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
1.6757
-0.0052 -0.31%
2026-09-18
盘中实时估值(仅供参考)
1.0811
0.0137 1.2850%
2026-03-24 15:39:58
- 累计净值：1.6757
- 成立日期：2022-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2318亿
- 最近资产：1.35亿
- 基金公司：泰达宏利基金
- 基金经理：张勋 张岩
近半年宏利先进制造股票A|泰达宏利先进制造股票A基金净值查询
近半年,宏利先进制造股票A(014299)基金累计收益率56.99%
| 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 |
| 2026-09-18 |
014299 |
宏利先进制造股票A |
1.7541 |
1.7541 |
1.6757 |
1.6757 |
0.0784 |
4.68% |
| 2026-09-17 |
014299 |
宏利先进制造股票A |
1.6757 |
1.6757 |
1.6809 |
1.6809 |
-0.0052 |
-0.31% |
| 2026-09-16 |
014299 |
宏利先进制造股票A |
1.6809 |
1.6809 |
1.6171 |
1.6171 |
0.0638 |
3.95% |
| 2026-09-15 |
014299 |
宏利先进制造股票A |
1.6171 |
1.6171 |
1.5689 |
1.5689 |
0.0482 |
3.07% |
| 2026-09-14 |
014299 |
宏利先进制造股票A |
1.5689 |
1.5689 |
1.6010 |
1.6010 |
-0.0321 |
-2.05% |
| 2026-09-11 |
014299 |
宏利先进制造股票A |
1.6010 |
1.6010 |
1.6313 |
1.6313 |
-0.0303 |
-1.86% |
| 2026-09-10 |
014299 |
宏利先进制造股票A |
1.6313 |
1.6313 |
1.6245 |
1.6245 |
0.0068 |
0.42% |
| 2026-09-09 |
014299 |
宏利先进制造股票A |
1.6245 |
1.6245 |
1.6454 |
1.6454 |
-0.0209 |
-1.29% |
| 2026-09-08 |
014299 |
宏利先进制造股票A |
1.6454 |
1.6454 |
1.6657 |
1.6657 |
-0.0203 |
-1.23% |
| 2026-09-07 |
014299 |
宏利先进制造股票A |
1.6657 |
1.6657 |
1.5891 |
1.5891 |
0.0766 |
4.82% |
|
|
| 2026-09-04 |
014299 |
宏利先进制造股票A |
1.5891 |
1.5891 |
1.6445 |
1.6445 |
-0.0554 |
-3.49% |
| 2026-09-03 |
014299 |
宏利先进制造股票A |
1.6445 |
1.6445 |
1.6554 |
1.6554 |
-0.0109 |
-0.66% |
| 2026-09-02 |
014299 |
宏利先进制造股票A |
1.6554 |
1.6554 |
1.6878 |
1.6878 |
-0.0324 |
-1.96% |
| 2026-09-01 |
014299 |
宏利先进制造股票A |
1.6878 |
1.6878 |
1.7409 |
1.7409 |
-0.0531 |
-3.15% |
| 2026-08-31 |
014299 |
宏利先进制造股票A |
1.7409 |
1.7409 |
1.7278 |
1.7278 |
0.0131 |
0.76% |
| 2026-08-28 |
014299 |
宏利先进制造股票A |
1.7278 |
1.7278 |
1.7763 |
1.7763 |
-0.0485 |
-2.81% |
| 2026-08-27 |
014299 |
宏利先进制造股票A |
1.7763 |
1.7763 |
1.7029 |
1.7029 |
0.0734 |
4.31% |
| 2026-08-26 |
014299 |
宏利先进制造股票A |
1.7029 |
1.7029 |
1.6787 |
1.6787 |
0.0242 |
1.44% |
| 2026-08-25 |
014299 |
宏利先进制造股票A |
1.6787 |
1.6787 |
1.7064 |
1.7064 |
-0.0277 |
-1.65% |
| 2026-08-24 |
014299 |
宏利先进制造股票A |
1.7064 |
1.7064 |
1.7466 |
1.7466 |
-0.0402 |
-2.30% |
| 2026-08-21 |
014299 |
宏利先进制造股票A |
1.7466 |
1.7466 |
1.7452 |
1.7452 |
0.0014 |
0.08% |
| 2026-08-20 |
014299 |
宏利先进制造股票A |
1.7452 |
1.7452 |
1.7368 |
1.7368 |
0.0084 |
0.48% |
| 2026-08-19 |
014299 |
宏利先进制造股票A |
1.7368 |
1.7368 |
1.8653 |
1.8653 |
-0.1285 |
-6.89% |
| 2026-08-18 |
014299 |
宏利先进制造股票A |
1.8653 |
1.8653 |
1.8569 |
1.8569 |
0.0084 |
0.45% |
| 2026-08-17 |
014299 |
宏利先进制造股票A |
1.8569 |
1.8569 |
1.7375 |
1.7375 |
0.1194 |
6.87% |
|
|
| 2026-08-14 |
014299 |
宏利先进制造股票A |
1.7375 |
1.7375 |
1.7182 |
1.7182 |
0.0193 |
1.12% |
| 2026-08-13 |
014299 |
宏利先进制造股票A |
1.7182 |
1.7182 |
1.7499 |
1.7499 |
-0.0317 |
-1.84% |
| 2026-08-12 |
014299 |
宏利先进制造股票A |
1.7499 |
1.7499 |
1.7133 |
1.7133 |
0.0366 |
2.14% |
| 2026-08-11 |
014299 |
宏利先进制造股票A |
1.7133 |
1.7133 |
1.7522 |
1.7522 |
-0.0389 |
-2.27% |
| 2026-08-10 |
014299 |
宏利先进制造股票A |
1.7522 |
1.7522 |
1.7375 |
1.7375 |
0.0147 |
0.85% |
| 2026-08-07 |
014299 |
宏利先进制造股票A |
1.7375 |
1.7375 |
1.6799 |
1.6799 |
0.0576 |
3.43% |
| 2026-08-06 |
014299 |
宏利先进制造股票A |
1.6799 |
1.6799 |
1.6686 |
1.6686 |
0.0113 |
0.68% |
| 2026-08-05 |
014299 |
宏利先进制造股票A |
1.6686 |
1.6686 |
1.5467 |
1.5467 |
0.1219 |
7.88% |
| 2026-08-04 |
014299 |
宏利先进制造股票A |
1.5467 |
1.5467 |
1.4741 |
1.4741 |
0.0726 |
4.93% |
| 2026-08-03 |
014299 |
宏利先进制造股票A |
1.4741 |
1.4741 |
1.6197 |
1.6197 |
-0.1456 |
-9.88% |
| 2026-07-31 |
014299 |
宏利先进制造股票A |
1.6197 |
1.6197 |
1.5760 |
1.5760 |
0.0437 |
2.77% |
| 2026-07-30 |
014299 |
宏利先进制造股票A |
1.5760 |
1.5760 |
1.6533 |
1.6533 |
-0.0773 |
-4.68% |
| 2026-07-29 |
014299 |
宏利先进制造股票A |
1.6533 |
1.6533 |
1.6616 |
1.6616 |
-0.0083 |
-0.50% |
| 2026-07-28 |
014299 |
宏利先进制造股票A |
1.6616 |
1.6616 |
1.7980 |
1.7980 |
-0.1364 |
-8.21% |
| 2026-07-27 |
014299 |
宏利先进制造股票A |
1.7980 |
1.7980 |
1.7773 |
1.7773 |
0.0207 |
1.16% |
| 2026-07-24 |
014299 |
宏利先进制造股票A |
1.7773 |
1.7773 |
1.7370 |
1.7370 |
0.0403 |
2.32% |
| 2026-07-23 |
014299 |
宏利先进制造股票A |
1.7370 |
1.7370 |
1.8082 |
1.8082 |
-0.0712 |
-4.10% |
| 2026-07-22 |
014299 |
宏利先进制造股票A |
1.8082 |
1.8082 |
1.8407 |
1.8407 |
-0.0325 |
-1.77% |
| 2026-07-21 |
014299 |
宏利先进制造股票A |
1.8407 |
1.8407 |
1.5721 |
1.5721 |
0.2686 |
17.09% |
| 2026-07-20 |
014299 |
宏利先进制造股票A |
1.5721 |
1.5721 |
1.6624 |
1.6624 |
-0.0903 |
-5.74% |
| 2026-07-17 |
014299 |
宏利先进制造股票A |
1.6624 |
1.6624 |
1.8197 |
1.8197 |
-0.1573 |
-9.46% |
| 2026-07-16 |
014299 |
宏利先进制造股票A |
1.8197 |
1.8197 |
1.9771 |
1.9771 |
-0.1574 |
-8.65% |
| 2026-07-15 |
014299 |
宏利先进制造股票A |
1.9771 |
1.9771 |
2.1008 |
2.1008 |
-0.1237 |
-6.26% |
| 2026-07-14 |
014299 |
宏利先进制造股票A |
2.1008 |
2.1008 |
2.0643 |
2.0643 |
0.0365 |
1.77% |
| 2026-07-13 |
014299 |
宏利先进制造股票A |
2.0643 |
2.0643 |
2.1588 |
2.1588 |
-0.0945 |
-4.38% |
| 2026-07-10 |
014299 |
宏利先进制造股票A |
2.1588 |
2.1588 |
2.3065 |
2.3065 |
-0.1477 |
-6.84% |
| 2026-07-09 |
014299 |
宏利先进制造股票A |
2.3065 |
2.3065 |
2.0972 |
2.0972 |
0.2093 |
9.98% |
| 2026-07-08 |
014299 |
宏利先进制造股票A |
2.0972 |
2.0972 |
2.0540 |
2.0540 |
0.0432 |
2.10% |
| 2026-07-07 |
014299 |
宏利先进制造股票A |
2.0540 |
2.0540 |
2.0640 |
2.0640 |
-0.0100 |
-0.48% |
| 2026-07-06 |
014299 |
宏利先进制造股票A |
2.0640 |
2.0640 |
2.0766 |
2.0766 |
-0.0126 |
-0.61% |
| 2026-07-03 |
014299 |
宏利先进制造股票A |
2.0766 |
2.0766 |
2.0854 |
2.0854 |
-0.0088 |
-0.42% |
| 2026-07-02 |
014299 |
宏利先进制造股票A |
2.0854 |
2.0854 |
2.3230 |
2.3230 |
-0.2376 |
-11.39% |
| 2026-07-01 |
014299 |
宏利先进制造股票A |
2.3230 |
2.3230 |
2.3440 |
2.3440 |
-0.0210 |
-0.90% |
| 2026-06-30 |
014299 |
宏利先进制造股票A |
2.3440 |
2.3440 |
2.2808 |
2.2808 |
0.0632 |
2.77% |
| 2026-06-29 |
014299 |
宏利先进制造股票A |
2.2808 |
2.2808 |
2.1387 |
2.1387 |
0.1421 |
6.64% |
| 2026-06-26 |
014299 |
宏利先进制造股票A |
2.1387 |
2.1387 |
2.1200 |
2.1200 |
0.0187 |
0.88% |
| 2026-06-25 |
014299 |
宏利先进制造股票A |
2.1200 |
2.1200 |
2.0692 |
2.0692 |
0.0508 |
2.46% |
| 2026-06-24 |
014299 |
宏利先进制造股票A |
2.0692 |
2.0692 |
1.9445 |
1.9445 |
0.1247 |
6.41% |
| 2026-06-23 |
014299 |
宏利先进制造股票A |
1.9445 |
1.9445 |
1.9434 |
1.9434 |
0.0011 |
0.06% |
| 2026-06-22 |
014299 |
宏利先进制造股票A |
1.9434 |
1.9434 |
1.8822 |
1.8822 |
0.0612 |
3.25% |
| 2026-06-18 |
014299 |
宏利先进制造股票A |
1.8822 |
1.8822 |
1.8452 |
1.8452 |
0.0370 |
2.01% |
| 2026-06-17 |
014299 |
宏利先进制造股票A |
1.8452 |
1.8452 |
1.6920 |
1.6920 |
0.1532 |
9.05% |
| 2026-06-16 |
014299 |
宏利先进制造股票A |
1.6920 |
1.6920 |
1.6685 |
1.6685 |
0.0235 |
1.41% |
| 2026-06-15 |
014299 |
宏利先进制造股票A |
1.6685 |
1.6685 |
1.5873 |
1.5873 |
0.0812 |
5.12% |
| 2026-06-12 |
014299 |
宏利先进制造股票A |
1.5873 |
1.5873 |
1.5846 |
1.5846 |
0.0027 |
0.17% |
| 2026-06-11 |
014299 |
宏利先进制造股票A |
1.5846 |
1.5846 |
1.5386 |
1.5386 |
0.0460 |
2.99% |
| 2026-06-10 |
014299 |
宏利先进制造股票A |
1.5386 |
1.5386 |
1.5301 |
1.5301 |
0.0085 |
0.56% |
| 2026-06-09 |
014299 |
宏利先进制造股票A |
1.5301 |
1.5301 |
1.4510 |
1.4510 |
0.0791 |
5.45% |
| 2026-06-08 |
014299 |
宏利先进制造股票A |
1.4510 |
1.4510 |
1.4974 |
1.4974 |
-0.0464 |
-3.10% |
| 2026-06-05 |
014299 |
宏利先进制造股票A |
1.4974 |
1.4974 |
1.5735 |
1.5735 |
-0.0761 |
-5.08% |
| 2026-06-04 |
014299 |
宏利先进制造股票A |
1.5735 |
1.5735 |
1.5263 |
1.5263 |
0.0472 |
3.09% |
| 2026-06-03 |
014299 |
宏利先进制造股票A |
1.5263 |
1.5263 |
1.4827 |
1.4827 |
0.0436 |
2.94% |
| 2026-06-02 |
014299 |
宏利先进制造股票A |
1.4827 |
1.4827 |
1.4544 |
1.4544 |
0.0283 |
1.95% |
| 2026-06-01 |
014299 |
宏利先进制造股票A |
1.4544 |
1.4544 |
1.5316 |
1.5316 |
-0.0772 |
-5.31% |
| 2026-05-29 |
014299 |
宏利先进制造股票A |
1.5316 |
1.5316 |
1.6073 |
1.6073 |
-0.0757 |
-4.94% |
| 2026-05-28 |
014299 |
宏利先进制造股票A |
1.6073 |
1.6073 |
1.6002 |
1.6002 |
0.0071 |
0.44% |
| 2026-05-27 |
014299 |
宏利先进制造股票A |
1.6002 |
1.6002 |
1.6663 |
1.6663 |
-0.0661 |
-4.13% |
| 2026-05-26 |
014299 |
宏利先进制造股票A |
1.6663 |
1.6663 |
1.6977 |
1.6977 |
-0.0314 |
-1.88% |
| 2026-05-25 |
014299 |
宏利先进制造股票A |
1.6977 |
1.6977 |
1.5990 |
1.5990 |
0.0987 |
6.17% |
| 2026-05-22 |
014299 |
宏利先进制造股票A |
1.5990 |
1.5990 |
1.5906 |
1.5906 |
0.0084 |
0.53% |
| 2026-05-21 |
014299 |
宏利先进制造股票A |
1.5906 |
1.5906 |
1.6449 |
1.6449 |
-0.0543 |
-3.30% |
| 2026-05-20 |
014299 |
宏利先进制造股票A |
1.6449 |
1.6449 |
1.5467 |
1.5467 |
0.0982 |
6.35% |
| 2026-05-19 |
014299 |
宏利先进制造股票A |
1.5467 |
1.5467 |
1.4767 |
1.4767 |
0.0700 |
4.74% |
| 2026-05-18 |
014299 |
宏利先进制造股票A |
1.4767 |
1.4767 |
1.4686 |
1.4686 |
0.0081 |
0.55% |
| 2026-05-15 |
014299 |
宏利先进制造股票A |
1.4686 |
1.4686 |
1.4302 |
1.4302 |
0.0384 |
2.68% |
| 2026-05-14 |
014299 |
宏利先进制造股票A |
1.4302 |
1.4302 |
1.4885 |
1.4885 |
-0.0583 |
-4.08% |
| 2026-05-13 |
014299 |
宏利先进制造股票A |
1.4885 |
1.4885 |
1.4537 |
1.4537 |
0.0348 |
2.39% |
| 2026-05-12 |
014299 |
宏利先进制造股票A |
1.4537 |
1.4537 |
1.4244 |
1.4244 |
0.0293 |
2.06% |
| 2026-05-11 |
014299 |
宏利先进制造股票A |
1.4244 |
1.4244 |
1.3339 |
1.3339 |
0.0905 |
6.78% |
| 2026-05-08 |
014299 |
宏利先进制造股票A |
1.3339 |
1.3339 |
1.3779 |
1.3779 |
-0.0440 |
-3.30% |
| 2026-04-30 |
014299 |
宏利先进制造股票A |
1.3068 |
1.3068 |
1.2436 |
1.2436 |
0.0632 |
5.08% |
| 2026-04-29 |
014299 |
宏利先进制造股票A |
1.2436 |
1.2436 |
1.2540 |
1.2540 |
-0.0104 |
-0.83% |
| 2026-04-28 |
014299 |
宏利先进制造股票A |
1.2540 |
1.2540 |
1.2466 |
1.2466 |
0.0074 |
0.59% |
| 2026-04-27 |
014299 |
宏利先进制造股票A |
1.2466 |
1.2466 |
1.1780 |
1.1780 |
0.0686 |
5.82% |
| 2026-04-24 |
014299 |
宏利先进制造股票A |
1.1780 |
1.1780 |
1.1573 |
1.1573 |
0.0207 |
1.79% |
| 2026-04-23 |
014299 |
宏利先进制造股票A |
1.1573 |
1.1573 |
1.1750 |
1.1750 |
-0.0177 |
-1.51% |
| 2026-04-22 |
014299 |
宏利先进制造股票A |
1.1750 |
1.1750 |
1.1475 |
1.1475 |
0.0275 |
2.40% |
| 2026-04-21 |
014299 |
宏利先进制造股票A |
1.1475 |
1.1475 |
1.1655 |
1.1655 |
-0.0180 |
-1.57% |
| 2026-04-20 |
014299 |
宏利先进制造股票A |
1.1655 |
1.1655 |
1.1603 |
1.1603 |
0.0052 |
0.45% |
| 2026-04-17 |
014299 |
宏利先进制造股票A |
1.1603 |
1.1603 |
1.1663 |
1.1663 |
-0.0060 |
-0.51% |
| 2026-04-16 |
014299 |
宏利先进制造股票A |
1.1663 |
1.1663 |
1.1479 |
1.1479 |
0.0184 |
1.60% |
| 2026-04-15 |
014299 |
宏利先进制造股票A |
1.1479 |
1.1479 |
1.1538 |
1.1538 |
-0.0059 |
-0.51% |
| 2026-04-14 |
014299 |
宏利先进制造股票A |
1.1538 |
1.1538 |
1.1232 |
1.1232 |
0.0306 |
2.72% |
| 2026-04-13 |
014299 |
宏利先进制造股票A |
1.1232 |
1.1232 |
1.1346 |
1.1346 |
-0.0114 |
-1.01% |
| 2026-04-10 |
014299 |
宏利先进制造股票A |
1.1346 |
1.1346 |
1.1191 |
1.1191 |
0.0155 |
1.39% |
| 2026-04-09 |
014299 |
宏利先进制造股票A |
1.1191 |
1.1191 |
1.1049 |
1.1049 |
0.0142 |
1.29% |
| 2026-04-08 |
014299 |
宏利先进制造股票A |
1.1049 |
1.1049 |
1.0333 |
1.0333 |
0.0716 |
6.93% |
| 2026-04-07 |
014299 |
宏利先进制造股票A |
1.0333 |
1.0333 |
1.0227 |
1.0227 |
0.0106 |
1.04% |
| 2026-04-03 |
014299 |
宏利先进制造股票A |
1.0227 |
1.0227 |
1.0232 |
1.0232 |
-0.0005 |
-0.05% |
| 2026-04-02 |
014299 |
宏利先进制造股票A |
1.0232 |
1.0232 |
1.0612 |
1.0612 |
-0.0380 |
-3.71% |
| 2026-04-01 |
014299 |
宏利先进制造股票A |
1.0612 |
1.0612 |
1.0355 |
1.0355 |
0.0257 |
2.48% |
| 2026-03-31 |
014299 |
宏利先进制造股票A |
1.0355 |
1.0355 |
1.0710 |
1.0710 |
-0.0355 |
-3.43% |
| 2026-03-30 |
014299 |
宏利先进制造股票A |
1.0710 |
1.0710 |
1.0538 |
1.0538 |
0.0172 |
1.63% |
| 2026-03-27 |
014299 |
宏利先进制造股票A |
1.0538 |
1.0538 |
1.0373 |
1.0373 |
0.0165 |
1.59% |
| 2026-03-26 |
014299 |
宏利先进制造股票A |
1.0373 |
1.0373 |
1.0603 |
1.0603 |
-0.0230 |
-2.17% |
| 2026-03-25 |
014299 |
宏利先进制造股票A |
1.0603 |
1.0603 |
1.0363 |
1.0363 |
0.0240 |
2.32% |
| 2026-03-24 |
014299 |
宏利先进制造股票A |
1.0363 |
1.0363 |
1.0134 |
1.0134 |
0.0229 |
2.26% |
| 2026-03-23 |
014299 |
宏利先进制造股票A |
1.0134 |
1.0134 |
1.0563 |
1.0563 |
-0.0429 |
-4.06% |
| 2026-03-20 |
014299 |
宏利先进制造股票A |
1.0563 |
1.0563 |
1.0604 |
1.0604 |
-0.0041 |
-0.39% |
| 2026-03-19 |
014299 |
宏利先进制造股票A |
1.0604 |
1.0604 |
1.0888 |
1.0888 |
-0.0284 |
-2.61% |
