宏利先进制造股票A(泰达宏利先进制造股票A)基金净值查询(014299)
今天最新净值
1.0656
-0.0269 -2.46%
2025-12-16
盘中实时估值(仅供参考)
1.0661
0.0212 2.0310%
- 累计净值：1.0656
- 成立日期：2022-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4856亿
- 最近资产：1.68亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 张岩
近一季宏利先进制造股票A|泰达宏利先进制造股票A基金净值查询
近一季,宏利先进制造股票A(014299)基金累计收益率2.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014299 |
宏利先进制造股票A |
1.0449 |
1.0449 |
1.0656 |
1.0656 |
-0.0207 |
-1.94% |
| 2025-12-15 |
014299 |
宏利先进制造股票A |
1.0656 |
1.0656 |
1.0925 |
1.0925 |
-0.0269 |
-2.46% |
| 2025-12-12 |
014299 |
宏利先进制造股票A |
1.0925 |
1.0925 |
1.0655 |
1.0655 |
0.0270 |
2.53% |
| 2025-12-11 |
014299 |
宏利先进制造股票A |
1.0655 |
1.0655 |
1.0832 |
1.0832 |
-0.0177 |
-1.63% |
| 2025-12-10 |
014299 |
宏利先进制造股票A |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2025-12-09 |
014299 |
宏利先进制造股票A |
1.0812 |
1.0812 |
1.0904 |
1.0904 |
-0.0092 |
-0.84% |
| 2025-12-08 |
014299 |
宏利先进制造股票A |
1.0904 |
1.0904 |
1.0718 |
1.0718 |
0.0186 |
1.74% |
| 2025-12-05 |
014299 |
宏利先进制造股票A |
1.0718 |
1.0718 |
1.0753 |
1.0753 |
-0.0035 |
-0.33% |
| 2025-12-04 |
014299 |
宏利先进制造股票A |
1.0753 |
1.0753 |
1.0450 |
1.0450 |
0.0303 |
2.90% |
| 2025-12-03 |
014299 |
宏利先进制造股票A |
1.0450 |
1.0450 |
1.0596 |
1.0596 |
-0.0146 |
-1.38% |
|
|
| 2025-12-02 |
014299 |
宏利先进制造股票A |
1.0596 |
1.0596 |
1.0701 |
1.0701 |
-0.0105 |
-0.98% |
| 2025-12-01 |
014299 |
宏利先进制造股票A |
1.0701 |
1.0701 |
1.0555 |
1.0555 |
0.0146 |
1.38% |
| 2025-11-28 |
014299 |
宏利先进制造股票A |
1.0555 |
1.0555 |
1.0376 |
1.0376 |
0.0179 |
1.73% |
| 2025-11-27 |
014299 |
宏利先进制造股票A |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-11-26 |
014299 |
宏利先进制造股票A |
1.0390 |
1.0390 |
1.0197 |
1.0197 |
0.0193 |
1.89% |
| 2025-11-25 |
014299 |
宏利先进制造股票A |
1.0197 |
1.0197 |
1.0077 |
1.0077 |
0.0120 |
1.19% |
| 2025-11-24 |
014299 |
宏利先进制造股票A |
1.0077 |
1.0077 |
0.9935 |
0.9935 |
0.0142 |
1.43% |
| 2025-11-21 |
014299 |
宏利先进制造股票A |
0.9935 |
0.9935 |
1.0361 |
1.0361 |
-0.0426 |
-4.11% |
| 2025-11-20 |
014299 |
宏利先进制造股票A |
1.0361 |
1.0361 |
1.0531 |
1.0531 |
-0.0170 |
-1.61% |
| 2025-11-19 |
014299 |
宏利先进制造股票A |
1.0531 |
1.0531 |
1.0656 |
1.0656 |
-0.0125 |
-1.17% |
| 2025-11-18 |
014299 |
宏利先进制造股票A |
1.0656 |
1.0656 |
1.0511 |
1.0511 |
0.0145 |
1.38% |
| 2025-11-17 |
014299 |
宏利先进制造股票A |
1.0511 |
1.0511 |
1.0704 |
1.0704 |
-0.0193 |
-1.80% |
| 2025-11-14 |
014299 |
宏利先进制造股票A |
1.0704 |
1.0704 |
1.0966 |
1.0966 |
-0.0262 |
-2.39% |
| 2025-11-13 |
014299 |
宏利先进制造股票A |
1.0966 |
1.0966 |
1.0864 |
1.0864 |
0.0102 |
0.94% |
| 2025-11-12 |
014299 |
宏利先进制造股票A |
1.0864 |
1.0864 |
1.0834 |
1.0834 |
0.0030 |
0.28% |
|
|
| 2025-11-11 |
014299 |
宏利先进制造股票A |
1.0834 |
1.0834 |
1.1003 |
1.1003 |
-0.0169 |
-1.54% |
| 2025-11-10 |
014299 |
宏利先进制造股票A |
1.1003 |
1.1003 |
1.1034 |
1.1034 |
-0.0031 |
-0.28% |
| 2025-11-07 |
014299 |
宏利先进制造股票A |
1.1034 |
1.1034 |
1.1175 |
1.1175 |
-0.0141 |
-1.26% |
| 2025-11-06 |
014299 |
宏利先进制造股票A |
1.1175 |
1.1175 |
1.0697 |
1.0697 |
0.0478 |
4.47% |
| 2025-11-05 |
014299 |
宏利先进制造股票A |
1.0697 |
1.0697 |
1.0731 |
1.0731 |
-0.0034 |
-0.32% |
| 2025-11-04 |
014299 |
宏利先进制造股票A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-11-03 |
014299 |
宏利先进制造股票A |
1.0729 |
1.0729 |
1.0871 |
1.0871 |
-0.0142 |
-1.32% |
| 2025-10-31 |
014299 |
宏利先进制造股票A |
1.0871 |
1.0871 |
1.1259 |
1.1259 |
-0.0388 |
-3.45% |
| 2025-10-30 |
014299 |
宏利先进制造股票A |
1.1259 |
1.1259 |
1.1496 |
1.1496 |
-0.0237 |
-2.06% |
| 2025-10-29 |
014299 |
宏利先进制造股票A |
1.1496 |
1.1496 |
1.1553 |
1.1553 |
-0.0057 |
-0.49% |
| 2025-10-28 |
014299 |
宏利先进制造股票A |
1.1553 |
1.1553 |
1.1724 |
1.1724 |
-0.0171 |
-1.46% |
| 2025-10-27 |
014299 |
宏利先进制造股票A |
1.1724 |
1.1724 |
1.1420 |
1.1420 |
0.0304 |
2.66% |
| 2025-10-24 |
014299 |
宏利先进制造股票A |
1.1420 |
1.1420 |
1.0816 |
1.0816 |
0.0604 |
5.58% |
| 2025-10-23 |
014299 |
宏利先进制造股票A |
1.0816 |
1.0816 |
1.0852 |
1.0852 |
-0.0036 |
-0.33% |
| 2025-10-22 |
014299 |
宏利先进制造股票A |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2025-10-21 |
014299 |
宏利先进制造股票A |
1.0835 |
1.0835 |
1.0533 |
1.0533 |
0.0302 |
2.87% |
| 2025-10-20 |
014299 |
宏利先进制造股票A |
1.0533 |
1.0533 |
1.0385 |
1.0385 |
0.0148 |
1.43% |
| 2025-10-17 |
014299 |
宏利先进制造股票A |
1.0385 |
1.0385 |
1.0781 |
1.0781 |
-0.0396 |
-3.67% |
| 2025-10-16 |
014299 |
宏利先进制造股票A |
1.0781 |
1.0781 |
1.0911 |
1.0911 |
-0.0130 |
-1.19% |
| 2025-10-15 |
014299 |
宏利先进制造股票A |
1.0911 |
1.0911 |
1.0701 |
1.0701 |
0.0210 |
1.96% |
| 2025-10-14 |
014299 |
宏利先进制造股票A |
1.0701 |
1.0701 |
1.1303 |
1.1303 |
-0.0602 |
-5.33% |
| 2025-10-13 |
014299 |
宏利先进制造股票A |
1.1303 |
1.1303 |
1.1307 |
1.1307 |
-0.0004 |
-0.04% |
| 2025-10-10 |
014299 |
宏利先进制造股票A |
1.1307 |
1.1307 |
1.2004 |
1.2004 |
-0.0697 |
-5.81% |
| 2025-10-09 |
014299 |
宏利先进制造股票A |
1.2004 |
1.2004 |
1.1686 |
1.1686 |
0.0318 |
2.72% |
| 2025-09-30 |
014299 |
宏利先进制造股票A |
1.1686 |
1.1686 |
1.1536 |
1.1536 |
0.0150 |
1.30% |
| 2025-09-29 |
014299 |
宏利先进制造股票A |
1.1536 |
1.1536 |
1.1341 |
1.1341 |
0.0195 |
1.72% |
| 2025-09-26 |
014299 |
宏利先进制造股票A |
1.1341 |
1.1341 |
1.1610 |
1.1610 |
-0.0269 |
-2.32% |
| 2025-09-25 |
014299 |
宏利先进制造股票A |
1.1610 |
1.1610 |
1.1542 |
1.1542 |
0.0068 |
0.59% |
| 2025-09-24 |
014299 |
宏利先进制造股票A |
1.1542 |
1.1542 |
1.1053 |
1.1053 |
0.0489 |
4.42% |
| 2025-09-23 |
014299 |
宏利先进制造股票A |
1.1053 |
1.1053 |
1.0964 |
1.0964 |
0.0089 |
0.81% |
| 2025-09-22 |
014299 |
宏利先进制造股票A |
1.0964 |
1.0964 |
1.0587 |
1.0587 |
0.0377 |
3.56% |
| 2025-09-19 |
014299 |
宏利先进制造股票A |
1.0587 |
1.0587 |
1.0759 |
1.0759 |
-0.0172 |
-1.60% |
| 2025-09-18 |
014299 |
宏利先进制造股票A |
1.0759 |
1.0759 |
1.0506 |
1.0506 |
0.0253 |
2.41% |
| 2025-09-17 |
014299 |
宏利先进制造股票A |
1.0506 |
1.0506 |
1.0186 |
1.0186 |
0.0320 |
3.14% |
