汇添富先进制造混合A基金净值查询(014508)
今天最新净值
1.4297
-0.0209 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.4328
-0.0162 -1.1155%
- 累计净值：1.4297
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：1.0046亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董超
近一年,汇添富先进制造混合A(014508)基金累计收益率44.96%
| 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 |
| 2025-12-17 |
014508 |
汇添富先进制造混合A |
1.4490 |
1.4490 |
1.4297 |
1.4297 |
0.0193 |
1.35% |
| 2025-12-16 |
014508 |
汇添富先进制造混合A |
1.4297 |
1.4297 |
1.4506 |
1.4506 |
-0.0209 |
-1.44% |
| 2025-12-15 |
014508 |
汇添富先进制造混合A |
1.4506 |
1.4506 |
1.4665 |
1.4665 |
-0.0159 |
-1.08% |
| 2025-12-12 |
014508 |
汇添富先进制造混合A |
1.4665 |
1.4665 |
1.4489 |
1.4489 |
0.0176 |
1.21% |
| 2025-12-11 |
014508 |
汇添富先进制造混合A |
1.4489 |
1.4489 |
1.4644 |
1.4644 |
-0.0155 |
-1.06% |
| 2025-12-10 |
014508 |
汇添富先进制造混合A |
1.4644 |
1.4644 |
1.4608 |
1.4608 |
0.0036 |
0.25% |
| 2025-12-09 |
014508 |
汇添富先进制造混合A |
1.4608 |
1.4608 |
1.4770 |
1.4770 |
-0.0162 |
-1.10% |
| 2025-12-08 |
014508 |
汇添富先进制造混合A |
1.4770 |
1.4770 |
1.4695 |
1.4695 |
0.0075 |
0.51% |
| 2025-12-05 |
014508 |
汇添富先进制造混合A |
1.4695 |
1.4695 |
1.4522 |
1.4522 |
0.0173 |
1.19% |
| 2025-12-04 |
014508 |
汇添富先进制造混合A |
1.4522 |
1.4522 |
1.4392 |
1.4392 |
0.0130 |
0.90% |
|
|
| 2025-12-03 |
014508 |
汇添富先进制造混合A |
1.4392 |
1.4392 |
1.4457 |
1.4457 |
-0.0065 |
-0.45% |
| 2025-12-02 |
014508 |
汇添富先进制造混合A |
1.4457 |
1.4457 |
1.4465 |
1.4465 |
-0.0008 |
-0.06% |
| 2025-12-01 |
014508 |
汇添富先进制造混合A |
1.4465 |
1.4465 |
1.4448 |
1.4448 |
0.0017 |
0.12% |
| 2025-11-28 |
014508 |
汇添富先进制造混合A |
1.4448 |
1.4448 |
1.4241 |
1.4241 |
0.0207 |
1.45% |
| 2025-11-27 |
014508 |
汇添富先进制造混合A |
1.4241 |
1.4241 |
1.4314 |
1.4314 |
-0.0073 |
-0.51% |
| 2025-11-26 |
014508 |
汇添富先进制造混合A |
1.4314 |
1.4314 |
1.4252 |
1.4252 |
0.0062 |
0.44% |
| 2025-11-25 |
014508 |
汇添富先进制造混合A |
1.4252 |
1.4252 |
1.4037 |
1.4037 |
0.0215 |
1.53% |
| 2025-11-24 |
014508 |
汇添富先进制造混合A |
1.4037 |
1.4037 |
1.4064 |
1.4064 |
-0.0027 |
-0.19% |
| 2025-11-21 |
014508 |
汇添富先进制造混合A |
1.4064 |
1.4064 |
1.4688 |
1.4688 |
-0.0624 |
-4.25% |
| 2025-11-20 |
014508 |
汇添富先进制造混合A |
1.4688 |
1.4688 |
1.4764 |
1.4764 |
-0.0076 |
-0.51% |
| 2025-11-19 |
014508 |
汇添富先进制造混合A |
1.4764 |
1.4764 |
1.4763 |
1.4763 |
0.0001 |
0.01% |
| 2025-11-18 |
014508 |
汇添富先进制造混合A |
1.4763 |
1.4763 |
1.5031 |
1.5031 |
-0.0268 |
-1.78% |
| 2025-11-17 |
014508 |
汇添富先进制造混合A |
1.5031 |
1.5031 |
1.5081 |
1.5081 |
-0.0050 |
-0.33% |
| 2025-11-14 |
014508 |
汇添富先进制造混合A |
1.5081 |
1.5081 |
1.5323 |
1.5323 |
-0.0242 |
-1.58% |
| 2025-11-13 |
014508 |
汇添富先进制造混合A |
1.5323 |
1.5323 |
1.4955 |
1.4955 |
0.0368 |
2.46% |
|
|
| 2025-11-12 |
014508 |
汇添富先进制造混合A |
1.4955 |
1.4955 |
1.5124 |
1.5124 |
-0.0169 |
-1.12% |
| 2025-11-11 |
014508 |
汇添富先进制造混合A |
1.5124 |
1.5124 |
1.5108 |
1.5108 |
0.0016 |
0.11% |
| 2025-11-10 |
014508 |
汇添富先进制造混合A |
1.5108 |
1.5108 |
1.5243 |
1.5243 |
-0.0135 |
-0.89% |
| 2025-11-07 |
014508 |
汇添富先进制造混合A |
1.5243 |
1.5243 |
1.5258 |
1.5258 |
-0.0015 |
-0.10% |
| 2025-11-06 |
014508 |
汇添富先进制造混合A |
1.5258 |
1.5258 |
1.4989 |
1.4989 |
0.0269 |
1.79% |
| 2025-11-05 |
014508 |
汇添富先进制造混合A |
1.4989 |
1.4989 |
1.4659 |
1.4659 |
0.0330 |
2.25% |
| 2025-11-04 |
014508 |
汇添富先进制造混合A |
1.4659 |
1.4659 |
1.4846 |
1.4846 |
-0.0187 |
-1.26% |
| 2025-11-03 |
014508 |
汇添富先进制造混合A |
1.4846 |
1.4846 |
1.4737 |
1.4737 |
0.0109 |
0.74% |
| 2025-10-31 |
014508 |
汇添富先进制造混合A |
1.4737 |
1.4737 |
1.4986 |
1.4986 |
-0.0249 |
-1.66% |
| 2025-10-30 |
014508 |
汇添富先进制造混合A |
1.4986 |
1.4986 |
1.5071 |
1.5071 |
-0.0085 |
-0.56% |
| 2025-10-29 |
014508 |
汇添富先进制造混合A |
1.5071 |
1.5071 |
1.4720 |
1.4720 |
0.0351 |
2.38% |
| 2025-10-28 |
014508 |
汇添富先进制造混合A |
1.4720 |
1.4720 |
1.4868 |
1.4868 |
-0.0148 |
-1.00% |
| 2025-10-27 |
014508 |
汇添富先进制造混合A |
1.4868 |
1.4868 |
1.4785 |
1.4785 |
0.0083 |
0.56% |
| 2025-10-24 |
014508 |
汇添富先进制造混合A |
1.4785 |
1.4785 |
1.4484 |
1.4484 |
0.0301 |
2.08% |
| 2025-10-23 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4484 |
1.4484 |
0.0000 |
0.00% |
| 2025-10-22 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4598 |
1.4598 |
-0.0114 |
-0.78% |
| 2025-10-21 |
014508 |
汇添富先进制造混合A |
1.4598 |
1.4598 |
1.4312 |
1.4312 |
0.0286 |
2.00% |
| 2025-10-20 |
014508 |
汇添富先进制造混合A |
1.4312 |
1.4312 |
1.4114 |
1.4114 |
0.0198 |
1.40% |
| 2025-10-17 |
014508 |
汇添富先进制造混合A |
1.4114 |
1.4114 |
1.4800 |
1.4800 |
-0.0686 |
-4.64% |
| 2025-10-16 |
014508 |
汇添富先进制造混合A |
1.4800 |
1.4800 |
1.4777 |
1.4777 |
0.0023 |
0.16% |
| 2025-10-15 |
014508 |
汇添富先进制造混合A |
1.4777 |
1.4777 |
1.4340 |
1.4340 |
0.0437 |
3.05% |
| 2025-10-14 |
014508 |
汇添富先进制造混合A |
1.4340 |
1.4340 |
1.4811 |
1.4811 |
-0.0471 |
-3.18% |
| 2025-10-13 |
014508 |
汇添富先进制造混合A |
1.4811 |
1.4811 |
1.4852 |
1.4852 |
-0.0041 |
-0.28% |
| 2025-10-10 |
014508 |
汇添富先进制造混合A |
1.4852 |
1.4852 |
1.5344 |
1.5344 |
-0.0492 |
-3.21% |
| 2025-10-09 |
014508 |
汇添富先进制造混合A |
1.5344 |
1.5344 |
1.5198 |
1.5198 |
0.0146 |
0.96% |
| 2025-09-30 |
014508 |
汇添富先进制造混合A |
1.5198 |
1.5198 |
1.4906 |
1.4906 |
0.0292 |
1.96% |
| 2025-09-29 |
014508 |
汇添富先进制造混合A |
1.4906 |
1.4906 |
1.4468 |
1.4468 |
0.0438 |
3.03% |
| 2025-09-26 |
014508 |
汇添富先进制造混合A |
1.4468 |
1.4468 |
1.4707 |
1.4707 |
-0.0239 |
-1.63% |
| 2025-09-25 |
014508 |
汇添富先进制造混合A |
1.4707 |
1.4707 |
1.4611 |
1.4611 |
0.0096 |
0.66% |
| 2025-09-24 |
014508 |
汇添富先进制造混合A |
1.4611 |
1.4611 |
1.4273 |
1.4273 |
0.0338 |
2.37% |
| 2025-09-23 |
014508 |
汇添富先进制造混合A |
1.4273 |
1.4273 |
1.4211 |
1.4211 |
0.0062 |
0.44% |
| 2025-09-22 |
014508 |
汇添富先进制造混合A |
1.4211 |
1.4211 |
1.4144 |
1.4144 |
0.0067 |
0.47% |
| 2025-09-19 |
014508 |
汇添富先进制造混合A |
1.4144 |
1.4144 |
1.3972 |
1.3972 |
0.0172 |
1.23% |
| 2025-09-18 |
014508 |
汇添富先进制造混合A |
1.3972 |
1.3972 |
1.4081 |
1.4081 |
-0.0109 |
-0.77% |
| 2025-09-17 |
014508 |
汇添富先进制造混合A |
1.4081 |
1.4081 |
1.3721 |
1.3721 |
0.0360 |
2.62% |
| 2025-09-16 |
014508 |
汇添富先进制造混合A |
1.3721 |
1.3721 |
1.3641 |
1.3641 |
0.0080 |
0.59% |
| 2025-09-15 |
014508 |
汇添富先进制造混合A |
1.3641 |
1.3641 |
1.3534 |
1.3534 |
0.0107 |
0.79% |
| 2025-09-12 |
014508 |
汇添富先进制造混合A |
1.3534 |
1.3534 |
1.3558 |
1.3558 |
-0.0024 |
-0.18% |
| 2025-09-11 |
014508 |
汇添富先进制造混合A |
1.3558 |
1.3558 |
1.3335 |
1.3335 |
0.0223 |
1.67% |
| 2025-09-10 |
014508 |
汇添富先进制造混合A |
1.3335 |
1.3335 |
1.3362 |
1.3362 |
-0.0027 |
-0.20% |
| 2025-09-09 |
014508 |
汇添富先进制造混合A |
1.3362 |
1.3362 |
1.3497 |
1.3497 |
-0.0135 |
-1.00% |
| 2025-09-08 |
014508 |
汇添富先进制造混合A |
1.3497 |
1.3497 |
1.3551 |
1.3551 |
-0.0054 |
-0.40% |
| 2025-09-05 |
014508 |
汇添富先进制造混合A |
1.3551 |
1.3551 |
1.2906 |
1.2906 |
0.0645 |
5.00% |
| 2025-09-04 |
014508 |
汇添富先进制造混合A |
1.2906 |
1.2906 |
1.3043 |
1.3043 |
-0.0137 |
-1.05% |
| 2025-09-03 |
014508 |
汇添富先进制造混合A |
1.3043 |
1.3043 |
1.2781 |
1.2781 |
0.0262 |
2.05% |
| 2025-09-02 |
014508 |
汇添富先进制造混合A |
1.2781 |
1.2781 |
1.2915 |
1.2915 |
-0.0134 |
-1.04% |
| 2025-09-01 |
014508 |
汇添富先进制造混合A |
1.2915 |
1.2915 |
1.2740 |
1.2740 |
0.0175 |
1.37% |
| 2025-08-29 |
014508 |
汇添富先进制造混合A |
1.2740 |
1.2740 |
1.2491 |
1.2491 |
0.0249 |
1.99% |
| 2025-08-28 |
014508 |
汇添富先进制造混合A |
1.2491 |
1.2491 |
1.2318 |
1.2318 |
0.0173 |
1.40% |
| 2025-08-27 |
014508 |
汇添富先进制造混合A |
1.2318 |
1.2318 |
1.2359 |
1.2359 |
-0.0041 |
-0.33% |
| 2025-08-26 |
014508 |
汇添富先进制造混合A |
1.2359 |
1.2359 |
1.2409 |
1.2409 |
-0.0050 |
-0.40% |
| 2025-08-25 |
014508 |
汇添富先进制造混合A |
1.2409 |
1.2409 |
1.2173 |
1.2173 |
0.0236 |
1.94% |
| 2025-08-22 |
014508 |
汇添富先进制造混合A |
1.2173 |
1.2173 |
1.2007 |
1.2007 |
0.0166 |
1.38% |
| 2025-08-21 |
014508 |
汇添富先进制造混合A |
1.2007 |
1.2007 |
1.2022 |
1.2022 |
-0.0015 |
-0.12% |
| 2025-08-20 |
014508 |
汇添富先进制造混合A |
1.2022 |
1.2022 |
1.1888 |
1.1888 |
0.0134 |
1.13% |
| 2025-08-19 |
014508 |
汇添富先进制造混合A |
1.1888 |
1.1888 |
1.1909 |
1.1909 |
-0.0021 |
-0.18% |
| 2025-08-18 |
014508 |
汇添富先进制造混合A |
1.1909 |
1.1909 |
1.1791 |
1.1791 |
0.0118 |
1.00% |
| 2025-08-15 |
014508 |
汇添富先进制造混合A |
1.1791 |
1.1791 |
1.1590 |
1.1590 |
0.0201 |
1.73% |
| 2025-08-14 |
014508 |
汇添富先进制造混合A |
1.1590 |
1.1590 |
1.1744 |
1.1744 |
-0.0154 |
-1.31% |
| 2025-08-13 |
014508 |
汇添富先进制造混合A |
1.1744 |
1.1744 |
1.1620 |
1.1620 |
0.0124 |
1.07% |
| 2025-08-12 |
014508 |
汇添富先进制造混合A |
1.1620 |
1.1620 |
1.1481 |
1.1481 |
0.0139 |
1.21% |
| 2025-08-11 |
014508 |
汇添富先进制造混合A |
1.1481 |
1.1481 |
1.1373 |
1.1373 |
0.0108 |
0.95% |
| 2025-08-08 |
014508 |
汇添富先进制造混合A |
1.1373 |
1.1373 |
1.1256 |
1.1256 |
0.0117 |
1.04% |
| 2025-08-07 |
014508 |
汇添富先进制造混合A |
1.1256 |
1.1256 |
1.1207 |
1.1207 |
0.0049 |
0.44% |
| 2025-08-06 |
014508 |
汇添富先进制造混合A |
1.1207 |
1.1207 |
1.1152 |
1.1152 |
0.0055 |
0.49% |
| 2025-08-05 |
014508 |
汇添富先进制造混合A |
1.1152 |
1.1152 |
1.1085 |
1.1085 |
0.0067 |
0.60% |
| 2025-08-04 |
014508 |
汇添富先进制造混合A |
1.1085 |
1.1085 |
1.0952 |
1.0952 |
0.0133 |
1.21% |
| 2025-08-01 |
014508 |
汇添富先进制造混合A |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2025-07-31 |
014508 |
汇添富先进制造混合A |
1.0974 |
1.0974 |
1.1249 |
1.1249 |
-0.0275 |
-2.44% |
| 2025-07-30 |
014508 |
汇添富先进制造混合A |
1.1249 |
1.1249 |
1.1454 |
1.1454 |
-0.0205 |
-1.79% |
| 2025-07-29 |
014508 |
汇添富先进制造混合A |
1.1454 |
1.1454 |
1.1433 |
1.1433 |
0.0021 |
0.18% |
| 2025-07-28 |
014508 |
汇添富先进制造混合A |
1.1433 |
1.1433 |
1.1391 |
1.1391 |
0.0042 |
0.37% |
| 2025-07-25 |
014508 |
汇添富先进制造混合A |
1.1391 |
1.1391 |
1.1462 |
1.1462 |
-0.0071 |
-0.62% |
| 2025-07-24 |
014508 |
汇添富先进制造混合A |
1.1462 |
1.1462 |
1.1391 |
1.1391 |
0.0071 |
0.62% |
| 2025-07-23 |
014508 |
汇添富先进制造混合A |
1.1391 |
1.1391 |
1.1470 |
1.1470 |
-0.0079 |
-0.69% |
| 2025-07-22 |
014508 |
汇添富先进制造混合A |
1.1470 |
1.1470 |
1.1258 |
1.1258 |
0.0212 |
1.88% |
| 2025-07-21 |
014508 |
汇添富先进制造混合A |
1.1258 |
1.1258 |
1.1114 |
1.1114 |
0.0144 |
1.30% |
| 2025-07-18 |
014508 |
汇添富先进制造混合A |
1.1114 |
1.1114 |
1.1056 |
1.1056 |
0.0058 |
0.52% |
| 2025-07-17 |
014508 |
汇添富先进制造混合A |
1.1056 |
1.1056 |
1.0965 |
1.0965 |
0.0091 |
0.83% |
| 2025-07-16 |
014508 |
汇添富先进制造混合A |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-07-15 |
014508 |
汇添富先进制造混合A |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-07-14 |
014508 |
汇添富先进制造混合A |
1.0981 |
1.0981 |
1.0928 |
1.0928 |
0.0053 |
0.48% |
| 2025-07-11 |
014508 |
汇添富先进制造混合A |
1.0928 |
1.0928 |
1.0876 |
1.0876 |
0.0052 |
0.48% |
| 2025-07-10 |
014508 |
汇添富先进制造混合A |
1.0876 |
1.0876 |
1.0821 |
1.0821 |
0.0055 |
0.51% |
| 2025-07-09 |
014508 |
汇添富先进制造混合A |
1.0821 |
1.0821 |
1.0842 |
1.0842 |
-0.0021 |
-0.19% |
| 2025-07-08 |
014508 |
汇添富先进制造混合A |
1.0842 |
1.0842 |
1.0671 |
1.0671 |
0.0171 |
1.60% |
| 2025-07-07 |
014508 |
汇添富先进制造混合A |
1.0671 |
1.0671 |
1.0696 |
1.0696 |
-0.0025 |
-0.23% |
| 2025-07-04 |
014508 |
汇添富先进制造混合A |
1.0696 |
1.0696 |
1.0734 |
1.0734 |
-0.0038 |
-0.35% |
| 2025-07-03 |
014508 |
汇添富先进制造混合A |
1.0734 |
1.0734 |
1.0635 |
1.0635 |
0.0099 |
0.93% |
| 2025-07-02 |
014508 |
汇添富先进制造混合A |
1.0635 |
1.0635 |
1.0524 |
1.0524 |
0.0111 |
1.05% |
| 2025-07-01 |
014508 |
汇添富先进制造混合A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-06-30 |
014508 |
汇添富先进制造混合A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-06-27 |
014508 |
汇添富先进制造混合A |
1.0509 |
1.0509 |
1.0482 |
1.0482 |
0.0027 |
0.26% |
| 2025-06-26 |
014508 |
汇添富先进制造混合A |
1.0482 |
1.0482 |
1.0562 |
1.0562 |
-0.0080 |
-0.76% |
| 2025-06-25 |
014508 |
汇添富先进制造混合A |
1.0562 |
1.0562 |
1.0469 |
1.0469 |
0.0093 |
0.89% |
| 2025-06-24 |
014508 |
汇添富先进制造混合A |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2025-06-23 |
014508 |
汇添富先进制造混合A |
1.0379 |
1.0379 |
1.0291 |
1.0291 |
0.0088 |
0.86% |
| 2025-06-20 |
014508 |
汇添富先进制造混合A |
1.0291 |
1.0291 |
1.0158 |
1.0158 |
0.0133 |
1.31% |
| 2025-06-19 |
014508 |
汇添富先进制造混合A |
1.0158 |
1.0158 |
1.0347 |
1.0347 |
-0.0189 |
-1.83% |
| 2025-06-18 |
014508 |
汇添富先进制造混合A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-06-17 |
014508 |
汇添富先进制造混合A |
1.0345 |
1.0345 |
1.0378 |
1.0378 |
-0.0033 |
-0.32% |
| 2025-06-16 |
014508 |
汇添富先进制造混合A |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2025-06-13 |
014508 |
汇添富先进制造混合A |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-06-12 |
014508 |
汇添富先进制造混合A |
1.0423 |
1.0423 |
1.0490 |
1.0490 |
-0.0067 |
-0.64% |
| 2025-06-11 |
014508 |
汇添富先进制造混合A |
1.0490 |
1.0490 |
1.0394 |
1.0394 |
0.0096 |
0.92% |
| 2025-06-10 |
014508 |
汇添富先进制造混合A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-06-09 |
014508 |
汇添富先进制造混合A |
1.0391 |
1.0391 |
1.0349 |
1.0349 |
0.0042 |
0.41% |
| 2025-06-06 |
014508 |
汇添富先进制造混合A |
1.0349 |
1.0349 |
1.0414 |
1.0414 |
-0.0065 |
-0.62% |
| 2025-06-05 |
014508 |
汇添富先进制造混合A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-06-04 |
014508 |
汇添富先进制造混合A |
1.0412 |
1.0412 |
1.0337 |
1.0337 |
0.0075 |
0.73% |
| 2025-06-03 |
014508 |
汇添富先进制造混合A |
1.0337 |
1.0337 |
1.0398 |
1.0398 |
-0.0061 |
-0.59% |
| 2025-05-30 |
014508 |
汇添富先进制造混合A |
1.0398 |
1.0398 |
1.0437 |
1.0437 |
-0.0039 |
-0.37% |
| 2025-05-29 |
014508 |
汇添富先进制造混合A |
1.0437 |
1.0437 |
1.0370 |
1.0370 |
0.0067 |
0.65% |
| 2025-05-28 |
014508 |
汇添富先进制造混合A |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-05-27 |
014508 |
汇添富先进制造混合A |
1.0357 |
1.0357 |
1.0426 |
1.0426 |
-0.0069 |
-0.66% |
| 2025-05-26 |
014508 |
汇添富先进制造混合A |
1.0426 |
1.0426 |
1.0661 |
1.0661 |
-0.0235 |
-2.20% |
| 2025-05-23 |
014508 |
汇添富先进制造混合A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-05-22 |
014508 |
汇添富先进制造混合A |
1.0661 |
1.0661 |
1.0725 |
1.0725 |
-0.0064 |
-0.60% |
| 2025-05-21 |
014508 |
汇添富先进制造混合A |
1.0725 |
1.0725 |
1.0613 |
1.0613 |
0.0112 |
1.06% |
| 2025-05-20 |
014508 |
汇添富先进制造混合A |
1.0613 |
1.0613 |
1.0477 |
1.0477 |
0.0136 |
1.30% |
| 2025-05-19 |
014508 |
汇添富先进制造混合A |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2025-05-16 |
014508 |
汇添富先进制造混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2025-05-15 |
014508 |
汇添富先进制造混合A |
1.0462 |
1.0462 |
1.0562 |
1.0562 |
-0.0100 |
-0.95% |
| 2025-05-14 |
014508 |
汇添富先进制造混合A |
1.0562 |
1.0562 |
1.0496 |
1.0496 |
0.0066 |
0.63% |
| 2025-05-13 |
014508 |
汇添富先进制造混合A |
1.0496 |
1.0496 |
1.0529 |
1.0529 |
-0.0033 |
-0.31% |
| 2025-05-12 |
014508 |
汇添富先进制造混合A |
1.0529 |
1.0529 |
1.0298 |
1.0298 |
0.0231 |
2.24% |
| 2025-05-09 |
014508 |
汇添富先进制造混合A |
1.0298 |
1.0298 |
1.0223 |
1.0223 |
0.0075 |
0.73% |
| 2025-05-08 |
014508 |
汇添富先进制造混合A |
1.0223 |
1.0223 |
1.0144 |
1.0144 |
0.0079 |
0.78% |
| 2025-05-07 |
014508 |
汇添富先进制造混合A |
1.0144 |
1.0144 |
1.0104 |
1.0104 |
0.0040 |
0.40% |
| 2025-05-06 |
014508 |
汇添富先进制造混合A |
1.0104 |
1.0104 |
0.9957 |
0.9957 |
0.0147 |
1.48% |
| 2025-04-30 |
014508 |
汇添富先进制造混合A |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2025-04-29 |
014508 |
汇添富先进制造混合A |
1.0005 |
1.0005 |
1.0042 |
1.0042 |
-0.0037 |
-0.37% |
| 2025-04-28 |
014508 |
汇添富先进制造混合A |
1.0042 |
1.0042 |
1.0018 |
1.0018 |
0.0024 |
0.24% |
| 2025-04-25 |
014508 |
汇添富先进制造混合A |
1.0018 |
1.0018 |
1.0041 |
1.0041 |
-0.0023 |
-0.23% |
| 2025-04-24 |
014508 |
汇添富先进制造混合A |
1.0041 |
1.0041 |
1.0071 |
1.0071 |
-0.0030 |
-0.30% |
| 2025-04-23 |
014508 |
汇添富先进制造混合A |
1.0071 |
1.0071 |
0.9839 |
0.9839 |
0.0232 |
2.36% |
| 2025-04-22 |
014508 |
汇添富先进制造混合A |
0.9839 |
0.9839 |
0.9805 |
0.9805 |
0.0034 |
0.35% |
| 2025-04-21 |
014508 |
汇添富先进制造混合A |
0.9805 |
0.9805 |
0.9739 |
0.9739 |
0.0066 |
0.68% |
| 2025-04-18 |
014508 |
汇添富先进制造混合A |
0.9739 |
0.9739 |
0.9714 |
0.9714 |
0.0025 |
0.26% |
| 2025-04-17 |
014508 |
汇添富先进制造混合A |
0.9714 |
0.9714 |
0.9662 |
0.9662 |
0.0052 |
0.54% |
| 2025-04-16 |
014508 |
汇添富先进制造混合A |
0.9662 |
0.9662 |
0.9780 |
0.9780 |
-0.0118 |
-1.21% |
| 2025-04-15 |
014508 |
汇添富先进制造混合A |
0.9780 |
0.9780 |
0.9704 |
0.9704 |
0.0076 |
0.78% |
| 2025-04-14 |
014508 |
汇添富先进制造混合A |
0.9704 |
0.9704 |
0.9627 |
0.9627 |
0.0077 |
0.80% |
| 2025-04-11 |
014508 |
汇添富先进制造混合A |
0.9627 |
0.9627 |
0.9462 |
0.9462 |
0.0165 |
1.74% |
| 2025-04-10 |
014508 |
汇添富先进制造混合A |
0.9462 |
0.9462 |
0.9193 |
0.9193 |
0.0269 |
2.93% |
| 2025-04-09 |
014508 |
汇添富先进制造混合A |
0.9193 |
0.9193 |
0.9110 |
0.9110 |
0.0083 |
0.91% |
| 2025-04-08 |
014508 |
汇添富先进制造混合A |
0.9110 |
0.9110 |
0.8967 |
0.8967 |
0.0143 |
1.59% |
| 2025-04-07 |
014508 |
汇添富先进制造混合A |
0.8967 |
0.8967 |
1.0143 |
1.0143 |
-0.1176 |
-11.59% |
| 2025-04-03 |
014508 |
汇添富先进制造混合A |
1.0143 |
1.0143 |
1.0441 |
1.0441 |
-0.0298 |
-2.85% |
| 2025-04-02 |
014508 |
汇添富先进制造混合A |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2025-04-01 |
014508 |
汇添富先进制造混合A |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-03-31 |
014508 |
汇添富先进制造混合A |
1.0416 |
1.0416 |
1.0498 |
1.0498 |
-0.0082 |
-0.78% |
| 2025-03-28 |
014508 |
汇添富先进制造混合A |
1.0498 |
1.0498 |
1.0566 |
1.0566 |
-0.0068 |
-0.64% |
| 2025-03-27 |
014508 |
汇添富先进制造混合A |
1.0566 |
1.0566 |
1.0542 |
1.0542 |
0.0024 |
0.23% |
| 2025-03-26 |
014508 |
汇添富先进制造混合A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2025-03-25 |
014508 |
汇添富先进制造混合A |
1.0518 |
1.0518 |
1.0612 |
1.0612 |
-0.0094 |
-0.89% |
| 2025-03-24 |
014508 |
汇添富先进制造混合A |
1.0612 |
1.0612 |
1.0525 |
1.0525 |
0.0087 |
0.83% |
| 2025-03-21 |
014508 |
汇添富先进制造混合A |
1.0525 |
1.0525 |
1.0805 |
1.0805 |
-0.0280 |
-2.59% |
| 2025-03-20 |
014508 |
汇添富先进制造混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-03-19 |
014508 |
汇添富先进制造混合A |
1.0811 |
1.0811 |
1.0748 |
1.0748 |
0.0063 |
0.59% |
| 2025-03-18 |
014508 |
汇添富先进制造混合A |
1.0748 |
1.0748 |
1.0613 |
1.0613 |
0.0135 |
1.27% |
| 2025-03-17 |
014508 |
汇添富先进制造混合A |
1.0613 |
1.0613 |
1.0679 |
1.0679 |
-0.0066 |
-0.62% |
| 2025-03-14 |
014508 |
汇添富先进制造混合A |
1.0679 |
1.0679 |
1.0483 |
1.0483 |
0.0196 |
1.87% |
| 2025-03-13 |
014508 |
汇添富先进制造混合A |
1.0483 |
1.0483 |
1.0546 |
1.0546 |
-0.0063 |
-0.60% |
| 2025-03-12 |
014508 |
汇添富先进制造混合A |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-03-11 |
014508 |
汇添富先进制造混合A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2025-03-10 |
014508 |
汇添富先进制造混合A |
1.0540 |
1.0540 |
1.0574 |
1.0574 |
-0.0034 |
-0.32% |
| 2025-03-07 |
014508 |
汇添富先进制造混合A |
1.0574 |
1.0574 |
1.0611 |
1.0611 |
-0.0037 |
-0.35% |
| 2025-03-06 |
014508 |
汇添富先进制造混合A |
1.0611 |
1.0611 |
1.0463 |
1.0463 |
0.0148 |
1.41% |
| 2025-03-05 |
014508 |
汇添富先进制造混合A |
1.0463 |
1.0463 |
1.0296 |
1.0296 |
0.0167 |
1.62% |
| 2025-03-04 |
014508 |
汇添富先进制造混合A |
1.0296 |
1.0296 |
1.0461 |
1.0461 |
-0.0165 |
-1.58% |
| 2025-03-03 |
014508 |
汇添富先进制造混合A |
1.0461 |
1.0461 |
1.0342 |
1.0342 |
0.0119 |
1.15% |
| 2025-02-28 |
014508 |
汇添富先进制造混合A |
1.0342 |
1.0342 |
1.0582 |
1.0582 |
-0.0240 |
-2.27% |
| 2025-02-27 |
014508 |
汇添富先进制造混合A |
1.0582 |
1.0582 |
1.0448 |
1.0448 |
0.0134 |
1.28% |
| 2025-02-26 |
014508 |
汇添富先进制造混合A |
1.0448 |
1.0448 |
1.0353 |
1.0353 |
0.0095 |
0.92% |
| 2025-02-25 |
014508 |
汇添富先进制造混合A |
1.0353 |
1.0353 |
1.0400 |
1.0400 |
-0.0047 |
-0.45% |
| 2025-02-24 |
014508 |
汇添富先进制造混合A |
1.0400 |
1.0400 |
1.0414 |
1.0414 |
-0.0014 |
-0.13% |
| 2025-02-21 |
014508 |
汇添富先进制造混合A |
1.0414 |
1.0414 |
1.0255 |
1.0255 |
0.0159 |
1.55% |
| 2025-02-20 |
014508 |
汇添富先进制造混合A |
1.0255 |
1.0255 |
1.0337 |
1.0337 |
-0.0082 |
-0.79% |
| 2025-02-19 |
014508 |
汇添富先进制造混合A |
1.0337 |
1.0337 |
1.0223 |
1.0223 |
0.0114 |
1.12% |
| 2025-02-18 |
014508 |
汇添富先进制造混合A |
1.0223 |
1.0223 |
1.0161 |
1.0161 |
0.0062 |
0.61% |
| 2025-02-17 |
014508 |
汇添富先进制造混合A |
1.0161 |
1.0161 |
1.0212 |
1.0212 |
-0.0051 |
-0.50% |
| 2025-02-14 |
014508 |
汇添富先进制造混合A |
1.0212 |
1.0212 |
1.0051 |
1.0051 |
0.0161 |
1.60% |
| 2025-02-13 |
014508 |
汇添富先进制造混合A |
1.0051 |
1.0051 |
1.0153 |
1.0153 |
-0.0102 |
-1.00% |
| 2025-02-12 |
014508 |
汇添富先进制造混合A |
1.0153 |
1.0153 |
0.9999 |
0.9999 |
0.0154 |
1.54% |
| 2025-02-11 |
014508 |
汇添富先进制造混合A |
0.9999 |
0.9999 |
1.0110 |
1.0110 |
-0.0111 |
-1.10% |
| 2025-02-10 |
014508 |
汇添富先进制造混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-02-07 |
014508 |
汇添富先进制造混合A |
1.0107 |
1.0107 |
0.9865 |
0.9865 |
0.0242 |
2.45% |
| 2025-02-06 |
014508 |
汇添富先进制造混合A |
0.9865 |
0.9865 |
0.9655 |
0.9655 |
0.0210 |
2.18% |
| 2025-02-05 |
014508 |
汇添富先进制造混合A |
0.9655 |
0.9655 |
0.9709 |
0.9709 |
-0.0054 |
-0.56% |
| 2025-01-27 |
014508 |
汇添富先进制造混合A |
0.9709 |
0.9709 |
0.9711 |
0.9711 |
-0.0002 |
-0.02% |
| 2025-01-24 |
014508 |
汇添富先进制造混合A |
0.9711 |
0.9711 |
0.9640 |
0.9640 |
0.0071 |
0.74% |
| 2025-01-23 |
014508 |
汇添富先进制造混合A |
0.9640 |
0.9640 |
0.9699 |
0.9699 |
-0.0059 |
-0.61% |
| 2025-01-22 |
014508 |
汇添富先进制造混合A |
0.9699 |
0.9699 |
0.9849 |
0.9849 |
-0.0150 |
-1.52% |
| 2025-01-21 |
014508 |
汇添富先进制造混合A |
0.9849 |
0.9849 |
0.9854 |
0.9854 |
-0.0005 |
-0.05% |
| 2025-01-20 |
014508 |
汇添富先进制造混合A |
0.9854 |
0.9854 |
0.9768 |
0.9768 |
0.0086 |
0.88% |
| 2025-01-17 |
014508 |
汇添富先进制造混合A |
0.9768 |
0.9768 |
0.9665 |
0.9665 |
0.0103 |
1.07% |
| 2025-01-16 |
014508 |
汇添富先进制造混合A |
0.9665 |
0.9665 |
0.9574 |
0.9574 |
0.0091 |
0.95% |
| 2025-01-15 |
014508 |
汇添富先进制造混合A |
0.9574 |
0.9574 |
0.9657 |
0.9657 |
-0.0083 |
-0.86% |
| 2025-01-14 |
014508 |
汇添富先进制造混合A |
0.9657 |
0.9657 |
0.9408 |
0.9408 |
0.0249 |
2.65% |
| 2025-01-13 |
014508 |
汇添富先进制造混合A |
0.9408 |
0.9408 |
0.9465 |
0.9465 |
-0.0057 |
-0.60% |
| 2025-01-10 |
014508 |
汇添富先进制造混合A |
0.9465 |
0.9465 |
0.9590 |
0.9590 |
-0.0125 |
-1.30% |
| 2025-01-09 |
014508 |
汇添富先进制造混合A |
0.9590 |
0.9590 |
0.9656 |
0.9656 |
-0.0066 |
-0.68% |
| 2025-01-08 |
014508 |
汇添富先进制造混合A |
0.9656 |
0.9656 |
0.9650 |
0.9650 |
0.0006 |
0.06% |
| 2025-01-07 |
014508 |
汇添富先进制造混合A |
0.9650 |
0.9650 |
0.9704 |
0.9704 |
-0.0054 |
-0.56% |
| 2025-01-06 |
014508 |
汇添富先进制造混合A |
0.9704 |
0.9704 |
0.9678 |
0.9678 |
0.0026 |
0.27% |
| 2025-01-03 |
014508 |
汇添富先进制造混合A |
0.9678 |
0.9678 |
0.9701 |
0.9701 |
-0.0023 |
-0.24% |
| 2025-01-02 |
014508 |
汇添富先进制造混合A |
0.9701 |
0.9701 |
0.9914 |
0.9914 |
-0.0213 |
-2.15% |
| 2024-12-31 |
014508 |
汇添富先进制造混合A |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2024-12-26 |
014508 |
汇添富先进制造混合A |
0.9909 |
0.9909 |
0.9902 |
0.9902 |
0.0007 |
0.07% |
| 2024-12-25 |
014508 |
汇添富先进制造混合A |
0.9902 |
0.9902 |
0.9948 |
0.9948 |
-0.0046 |
-0.46% |
| 2024-12-24 |
014508 |
汇添富先进制造混合A |
0.9948 |
0.9948 |
0.9800 |
0.9800 |
0.0148 |
1.51% |
| 2024-12-23 |
014508 |
汇添富先进制造混合A |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
| 2024-12-20 |
014508 |
汇添富先进制造混合A |
0.9792 |
0.9792 |
0.9940 |
0.9940 |
-0.0148 |
-1.49% |
| 2024-12-19 |
014508 |
汇添富先进制造混合A |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-12-18 |
014508 |
汇添富先进制造混合A |
0.9970 |
0.9970 |
0.9944 |
0.9944 |
0.0026 |
0.26% |
