汇添富先进制造混合A基金净值查询(014508)
今天最新净值
0.9100
0.0103 1.1400%
2024-04-26
盘中实时估值(仅供参考)
0.9080
0.0083 0.9205%
- 累计净值：0.9100
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：1.6243亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董超
今年以来,汇添富先进制造混合A(014508)基金累计收益率6.83%
| 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 |
| 2024-04-26 |
014508 |
汇添富先进制造混合A |
0.9100 |
0.9100 |
0.8997 |
0.8997 |
0.0103 |
1.14% |
| 2024-04-25 |
014508 |
汇添富先进制造混合A |
0.8997 |
0.8997 |
0.8961 |
0.8961 |
0.0036 |
0.40% |
| 2024-04-24 |
014508 |
汇添富先进制造混合A |
0.8961 |
0.8961 |
0.8876 |
0.8876 |
0.0085 |
0.96% |
| 2024-04-23 |
014508 |
汇添富先进制造混合A |
0.8876 |
0.8876 |
0.8957 |
0.8957 |
-0.0081 |
-0.90% |
| 2024-04-22 |
014508 |
汇添富先进制造混合A |
0.8957 |
0.8957 |
0.9128 |
0.9128 |
-0.0171 |
-1.87% |
| 2024-04-19 |
014508 |
汇添富先进制造混合A |
0.9128 |
0.9128 |
0.9091 |
0.9091 |
0.0037 |
0.41% |
| 2024-04-18 |
014508 |
汇添富先进制造混合A |
0.9091 |
0.9091 |
0.9053 |
0.9053 |
0.0038 |
0.42% |
| 2024-04-17 |
014508 |
汇添富先进制造混合A |
0.9053 |
0.9053 |
0.8881 |
0.8881 |
0.0172 |
1.94% |
| 2024-04-16 |
014508 |
汇添富先进制造混合A |
0.8881 |
0.8881 |
0.9022 |
0.9022 |
-0.0141 |
-1.56% |
| 2024-04-15 |
014508 |
汇添富先进制造混合A |
0.9022 |
0.9022 |
0.8843 |
0.8843 |
0.0179 |
2.02% |
|
|
| 2024-04-12 |
014508 |
汇添富先进制造混合A |
0.8843 |
0.8843 |
0.8894 |
0.8894 |
-0.0051 |
-0.57% |
| 2024-04-11 |
014508 |
汇添富先进制造混合A |
0.8894 |
0.8894 |
0.8803 |
0.8803 |
0.0091 |
1.03% |
| 2024-04-10 |
014508 |
汇添富先进制造混合A |
0.8803 |
0.8803 |
0.8735 |
0.8735 |
0.0068 |
0.78% |
| 2024-04-09 |
014508 |
汇添富先进制造混合A |
0.8735 |
0.8735 |
0.8701 |
0.8701 |
0.0034 |
0.39% |
| 2024-04-08 |
014508 |
汇添富先进制造混合A |
0.8701 |
0.8701 |
0.8750 |
0.8750 |
-0.0049 |
-0.56% |
| 2024-04-03 |
014508 |
汇添富先进制造混合A |
0.8750 |
0.8750 |
0.8743 |
0.8743 |
0.0007 |
0.08% |
| 2024-04-02 |
014508 |
汇添富先进制造混合A |
0.8743 |
0.8743 |
0.8665 |
0.8665 |
0.0078 |
0.90% |
| 2024-04-01 |
014508 |
汇添富先进制造混合A |
0.8665 |
0.8665 |
0.8540 |
0.8540 |
0.0125 |
1.46% |
| 2024-03-29 |
014508 |
汇添富先进制造混合A |
0.8540 |
0.8540 |
0.8441 |
0.8441 |
0.0099 |
1.17% |
| 2024-03-28 |
014508 |
汇添富先进制造混合A |
0.8441 |
0.8441 |
0.8339 |
0.8339 |
0.0102 |
1.22% |
| 2024-03-27 |
014508 |
汇添富先进制造混合A |
0.8339 |
0.8339 |
0.8435 |
0.8435 |
-0.0096 |
-1.14% |
| 2024-03-26 |
014508 |
汇添富先进制造混合A |
0.8435 |
0.8435 |
0.8386 |
0.8386 |
0.0049 |
0.58% |
| 2024-03-25 |
014508 |
汇添富先进制造混合A |
0.8386 |
0.8386 |
0.8351 |
0.8351 |
0.0035 |
0.42% |
| 2024-03-22 |
014508 |
汇添富先进制造混合A |
0.8351 |
0.8351 |
0.8439 |
0.8439 |
-0.0088 |
-1.04% |
| 2024-03-21 |
014508 |
汇添富先进制造混合A |
0.8439 |
0.8439 |
0.8465 |
0.8465 |
-0.0026 |
-0.31% |
|
|
| 2024-03-20 |
014508 |
汇添富先进制造混合A |
0.8465 |
0.8465 |
0.8448 |
0.8448 |
0.0017 |
0.20% |
| 2024-03-19 |
014508 |
汇添富先进制造混合A |
0.8448 |
0.8448 |
0.8494 |
0.8494 |
-0.0046 |
-0.54% |
| 2024-03-18 |
014508 |
汇添富先进制造混合A |
0.8494 |
0.8494 |
0.8443 |
0.8443 |
0.0051 |
0.60% |
| 2024-03-15 |
014508 |
汇添富先进制造混合A |
0.8443 |
0.8443 |
0.8460 |
0.8460 |
-0.0017 |
-0.20% |
| 2024-03-14 |
014508 |
汇添富先进制造混合A |
0.8460 |
0.8460 |
0.8443 |
0.8443 |
0.0017 |
0.20% |
| 2024-03-13 |
014508 |
汇添富先进制造混合A |
0.8443 |
0.8443 |
0.8443 |
0.8443 |
0.0000 |
0.00% |
| 2024-03-12 |
014508 |
汇添富先进制造混合A |
0.8443 |
0.8443 |
0.8527 |
0.8527 |
-0.0084 |
-0.99% |
| 2024-03-11 |
014508 |
汇添富先进制造混合A |
0.8527 |
0.8527 |
0.8523 |
0.8523 |
0.0004 |
0.05% |
| 2024-03-08 |
014508 |
汇添富先进制造混合A |
0.8523 |
0.8523 |
0.8436 |
0.8436 |
0.0087 |
1.03% |
| 2024-03-07 |
014508 |
汇添富先进制造混合A |
0.8436 |
0.8436 |
0.8406 |
0.8406 |
0.0030 |
0.36% |
| 2024-03-06 |
014508 |
汇添富先进制造混合A |
0.8406 |
0.8406 |
0.8370 |
0.8370 |
0.0036 |
0.43% |
| 2024-03-05 |
014508 |
汇添富先进制造混合A |
0.8370 |
0.8370 |
0.8373 |
0.8373 |
-0.0003 |
-0.04% |
| 2024-03-04 |
014508 |
汇添富先进制造混合A |
0.8373 |
0.8373 |
0.8323 |
0.8323 |
0.0050 |
0.60% |
| 2024-03-01 |
014508 |
汇添富先进制造混合A |
0.8323 |
0.8323 |
0.8285 |
0.8285 |
0.0038 |
0.46% |
| 2024-02-29 |
014508 |
汇添富先进制造混合A |
0.8285 |
0.8285 |
0.8167 |
0.8167 |
0.0118 |
1.44% |
| 2024-02-28 |
014508 |
汇添富先进制造混合A |
0.8167 |
0.8167 |
0.8256 |
0.8256 |
-0.0089 |
-1.08% |
| 2024-02-27 |
014508 |
汇添富先进制造混合A |
0.8256 |
0.8256 |
0.8234 |
0.8234 |
0.0022 |
0.27% |
| 2024-02-26 |
014508 |
汇添富先进制造混合A |
0.8234 |
0.8234 |
0.8211 |
0.8211 |
0.0023 |
0.28% |
| 2024-02-23 |
014508 |
汇添富先进制造混合A |
0.8211 |
0.8211 |
0.8247 |
0.8247 |
-0.0036 |
-0.44% |
| 2024-02-22 |
014508 |
汇添富先进制造混合A |
0.8247 |
0.8247 |
0.8141 |
0.8141 |
0.0106 |
1.30% |
| 2024-02-21 |
014508 |
汇添富先进制造混合A |
0.8141 |
0.8141 |
0.8150 |
0.8150 |
-0.0009 |
-0.11% |
| 2024-02-20 |
014508 |
汇添富先进制造混合A |
0.8150 |
0.8150 |
0.8046 |
0.8046 |
0.0104 |
1.29% |
| 2024-02-19 |
014508 |
汇添富先进制造混合A |
0.8046 |
0.8046 |
0.7933 |
0.7933 |
0.0113 |
1.42% |
| 2024-02-08 |
014508 |
汇添富先进制造混合A |
0.7933 |
0.7933 |
0.7850 |
0.7850 |
0.0083 |
1.06% |
| 2024-02-07 |
014508 |
汇添富先进制造混合A |
0.7850 |
0.7850 |
0.7715 |
0.7715 |
0.0135 |
1.75% |
| 2024-02-06 |
014508 |
汇添富先进制造混合A |
0.7715 |
0.7715 |
0.7524 |
0.7524 |
0.0191 |
2.54% |
| 2024-02-05 |
014508 |
汇添富先进制造混合A |
0.7524 |
0.7524 |
0.7519 |
0.7519 |
0.0005 |
0.07% |
| 2024-02-02 |
014508 |
汇添富先进制造混合A |
0.7519 |
0.7519 |
0.7583 |
0.7583 |
-0.0064 |
-0.84% |
| 2024-02-01 |
014508 |
汇添富先进制造混合A |
0.7583 |
0.7583 |
0.7621 |
0.7621 |
-0.0038 |
-0.50% |
| 2024-01-31 |
014508 |
汇添富先进制造混合A |
0.7621 |
0.7621 |
0.7658 |
0.7658 |
-0.0037 |
-0.48% |
| 2024-01-30 |
014508 |
汇添富先进制造混合A |
0.7658 |
0.7658 |
0.7764 |
0.7764 |
-0.0106 |
-1.37% |
| 2024-01-29 |
014508 |
汇添富先进制造混合A |
0.7764 |
0.7764 |
0.7779 |
0.7779 |
-0.0015 |
-0.19% |
| 2024-01-26 |
014508 |
汇添富先进制造混合A |
0.7779 |
0.7779 |
0.7812 |
0.7812 |
-0.0033 |
-0.42% |
| 2024-01-25 |
014508 |
汇添富先进制造混合A |
0.7812 |
0.7812 |
0.7606 |
0.7606 |
0.0206 |
2.71% |
| 2024-01-24 |
014508 |
汇添富先进制造混合A |
0.7606 |
0.7606 |
0.7466 |
0.7466 |
0.0140 |
1.88% |
| 2024-01-23 |
014508 |
汇添富先进制造混合A |
0.7466 |
0.7466 |
0.7409 |
0.7409 |
0.0057 |
0.77% |
| 2024-01-22 |
014508 |
汇添富先进制造混合A |
0.7409 |
0.7409 |
0.7628 |
0.7628 |
-0.0219 |
-2.87% |
| 2024-01-19 |
014508 |
汇添富先进制造混合A |
0.7628 |
0.7628 |
0.7677 |
0.7677 |
-0.0049 |
-0.64% |
| 2024-01-18 |
014508 |
汇添富先进制造混合A |
0.7677 |
0.7677 |
0.7694 |
0.7694 |
-0.0017 |
-0.22% |
| 2024-01-17 |
014508 |
汇添富先进制造混合A |
0.7694 |
0.7694 |
0.7839 |
0.7839 |
-0.0145 |
-1.85% |
| 2024-01-16 |
014508 |
汇添富先进制造混合A |
0.7839 |
0.7839 |
0.7844 |
0.7844 |
-0.0005 |
-0.06% |
| 2024-01-15 |
014508 |
汇添富先进制造混合A |
0.7844 |
0.7844 |
0.7816 |
0.7816 |
0.0028 |
0.36% |
| 2024-01-12 |
014508 |
汇添富先进制造混合A |
0.7816 |
0.7816 |
0.7794 |
0.7794 |
0.0022 |
0.28% |
| 2024-01-11 |
014508 |
汇添富先进制造混合A |
0.7794 |
0.7794 |
0.7760 |
0.7760 |
0.0034 |
0.44% |
| 2024-01-10 |
014508 |
汇添富先进制造混合A |
0.7760 |
0.7760 |
0.7793 |
0.7793 |
-0.0033 |
-0.42% |
| 2024-01-09 |
014508 |
汇添富先进制造混合A |
0.7793 |
0.7793 |
0.7742 |
0.7742 |
0.0051 |
0.66% |
| 2024-01-08 |
014508 |
汇添富先进制造混合A |
0.7742 |
0.7742 |
0.7838 |
0.7838 |
-0.0096 |
-1.22% |
| 2024-01-05 |
014508 |
汇添富先进制造混合A |
0.7838 |
0.7838 |
0.7898 |
0.7898 |
-0.0060 |
-0.76% |
| 2024-01-04 |
014508 |
汇添富先进制造混合A |
0.7898 |
0.7898 |
0.7896 |
0.7896 |
0.0002 |
0.03% |
| 2024-01-03 |
014508 |
汇添富先进制造混合A |
0.7896 |
0.7896 |
0.7940 |
0.7940 |
-0.0044 |
-0.55% |
| 2024-01-02 |
014508 |
汇添富先进制造混合A |
0.7940 |
0.7940 |
0.7904 |
0.7904 |
0.0036 |
0.46% |
