汇添富先进制造混合C基金净值查询(014509)
今天最新净值
0.8376
-0.0018 -0.2100%
2024-04-18
盘中实时估值(仅供参考)
0.9002
0.0024 0.2698%
- 累计净值：0.8376
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：1.6276亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：董超
近一季,汇添富先进制造混合C(014509)基金累计收益率7.95%
| 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 |
| 2024-04-18 |
014509 |
汇添富先进制造混合C |
0.9015 |
0.9015 |
0.8978 |
0.8978 |
0.0037 |
0.41% |
| 2024-04-17 |
014509 |
汇添富先进制造混合C |
0.8978 |
0.8978 |
0.8808 |
0.8808 |
0.0170 |
1.93% |
| 2024-04-16 |
014509 |
汇添富先进制造混合C |
0.8808 |
0.8808 |
0.8948 |
0.8948 |
-0.0140 |
-1.56% |
| 2024-04-15 |
014509 |
汇添富先进制造混合C |
0.8948 |
0.8948 |
0.8770 |
0.8770 |
0.0178 |
2.03% |
| 2024-04-12 |
014509 |
汇添富先进制造混合C |
0.8770 |
0.8770 |
0.8821 |
0.8821 |
-0.0051 |
-0.58% |
| 2024-04-11 |
014509 |
汇添富先进制造混合C |
0.8821 |
0.8821 |
0.8731 |
0.8731 |
0.0090 |
1.03% |
| 2024-04-10 |
014509 |
汇添富先进制造混合C |
0.8731 |
0.8731 |
0.8663 |
0.8663 |
0.0068 |
0.78% |
| 2024-04-09 |
014509 |
汇添富先进制造混合C |
0.8663 |
0.8663 |
0.8630 |
0.8630 |
0.0033 |
0.38% |
| 2024-04-08 |
014509 |
汇添富先进制造混合C |
0.8630 |
0.8630 |
0.8679 |
0.8679 |
-0.0049 |
-0.56% |
| 2024-04-03 |
014509 |
汇添富先进制造混合C |
0.8679 |
0.8679 |
0.8672 |
0.8672 |
0.0007 |
0.08% |
|
|
| 2024-04-02 |
014509 |
汇添富先进制造混合C |
0.8672 |
0.8672 |
0.8595 |
0.8595 |
0.0077 |
0.90% |
| 2024-04-01 |
014509 |
汇添富先进制造混合C |
0.8595 |
0.8595 |
0.8472 |
0.8472 |
0.0123 |
1.45% |
| 2024-03-29 |
014509 |
汇添富先进制造混合C |
0.8472 |
0.8472 |
0.8373 |
0.8373 |
0.0099 |
1.18% |
| 2024-03-28 |
014509 |
汇添富先进制造混合C |
0.8373 |
0.8373 |
0.8272 |
0.8272 |
0.0101 |
1.22% |
| 2024-03-27 |
014509 |
汇添富先进制造混合C |
0.8272 |
0.8272 |
0.8367 |
0.8367 |
-0.0095 |
-1.14% |
| 2024-03-26 |
014509 |
汇添富先进制造混合C |
0.8367 |
0.8367 |
0.8319 |
0.8319 |
0.0048 |
0.58% |
| 2024-03-25 |
014509 |
汇添富先进制造混合C |
0.8319 |
0.8319 |
0.8284 |
0.8284 |
0.0035 |
0.42% |
| 2024-03-22 |
014509 |
汇添富先进制造混合C |
0.8284 |
0.8284 |
0.8372 |
0.8372 |
-0.0088 |
-1.05% |
| 2024-03-21 |
014509 |
汇添富先进制造混合C |
0.8372 |
0.8372 |
0.8398 |
0.8398 |
-0.0026 |
-0.31% |
| 2024-03-20 |
014509 |
汇添富先进制造混合C |
0.8398 |
0.8398 |
0.8381 |
0.8381 |
0.0017 |
0.20% |
| 2024-03-19 |
014509 |
汇添富先进制造混合C |
0.8381 |
0.8381 |
0.8427 |
0.8427 |
-0.0046 |
-0.55% |
| 2024-03-18 |
014509 |
汇添富先进制造混合C |
0.8427 |
0.8427 |
0.8376 |
0.8376 |
0.0051 |
0.61% |
| 2024-03-15 |
014509 |
汇添富先进制造混合C |
0.8376 |
0.8376 |
0.8394 |
0.8394 |
-0.0018 |
-0.21% |
| 2024-03-14 |
014509 |
汇添富先进制造混合C |
0.8394 |
0.8394 |
0.8376 |
0.8376 |
0.0018 |
0.21% |
| 2024-03-13 |
014509 |
汇添富先进制造混合C |
0.8376 |
0.8376 |
0.8376 |
0.8376 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
014509 |
汇添富先进制造混合C |
0.8376 |
0.8376 |
0.8460 |
0.8460 |
-0.0084 |
-0.99% |
| 2024-03-11 |
014509 |
汇添富先进制造混合C |
0.8460 |
0.8460 |
0.8456 |
0.8456 |
0.0004 |
0.05% |
| 2024-03-08 |
014509 |
汇添富先进制造混合C |
0.8456 |
0.8456 |
0.8370 |
0.8370 |
0.0086 |
1.03% |
| 2024-03-07 |
014509 |
汇添富先进制造混合C |
0.8370 |
0.8370 |
0.8341 |
0.8341 |
0.0029 |
0.35% |
| 2024-03-06 |
014509 |
汇添富先进制造混合C |
0.8341 |
0.8341 |
0.8305 |
0.8305 |
0.0036 |
0.43% |
| 2024-03-05 |
014509 |
汇添富先进制造混合C |
0.8305 |
0.8305 |
0.8308 |
0.8308 |
-0.0003 |
-0.04% |
| 2024-03-04 |
014509 |
汇添富先进制造混合C |
0.8308 |
0.8308 |
0.8258 |
0.8258 |
0.0050 |
0.61% |
| 2024-03-01 |
014509 |
汇添富先进制造混合C |
0.8258 |
0.8258 |
0.8221 |
0.8221 |
0.0037 |
0.45% |
| 2024-02-29 |
014509 |
汇添富先进制造混合C |
0.8221 |
0.8221 |
0.8104 |
0.8104 |
0.0117 |
1.44% |
| 2024-02-28 |
014509 |
汇添富先进制造混合C |
0.8104 |
0.8104 |
0.8192 |
0.8192 |
-0.0088 |
-1.07% |
| 2024-02-27 |
014509 |
汇添富先进制造混合C |
0.8192 |
0.8192 |
0.8171 |
0.8171 |
0.0021 |
0.26% |
| 2024-02-26 |
014509 |
汇添富先进制造混合C |
0.8171 |
0.8171 |
0.8148 |
0.8148 |
0.0023 |
0.28% |
| 2024-02-23 |
014509 |
汇添富先进制造混合C |
0.8148 |
0.8148 |
0.8184 |
0.8184 |
-0.0036 |
-0.44% |
| 2024-02-22 |
014509 |
汇添富先进制造混合C |
0.8184 |
0.8184 |
0.8079 |
0.8079 |
0.0105 |
1.30% |
| 2024-02-21 |
014509 |
汇添富先进制造混合C |
0.8079 |
0.8079 |
0.8088 |
0.8088 |
-0.0009 |
-0.11% |
| 2024-02-20 |
014509 |
汇添富先进制造混合C |
0.8088 |
0.8088 |
0.7984 |
0.7984 |
0.0104 |
1.30% |
| 2024-02-19 |
014509 |
汇添富先进制造混合C |
0.7984 |
0.7984 |
0.7873 |
0.7873 |
0.0111 |
1.41% |
| 2024-02-08 |
014509 |
汇添富先进制造混合C |
0.7873 |
0.7873 |
0.7791 |
0.7791 |
0.0082 |
1.05% |
| 2024-02-07 |
014509 |
汇添富先进制造混合C |
0.7791 |
0.7791 |
0.7657 |
0.7657 |
0.0134 |
1.75% |
| 2024-02-06 |
014509 |
汇添富先进制造混合C |
0.7657 |
0.7657 |
0.7468 |
0.7468 |
0.0189 |
2.53% |
| 2024-02-05 |
014509 |
汇添富先进制造混合C |
0.7468 |
0.7468 |
0.7463 |
0.7463 |
0.0005 |
0.07% |
| 2024-02-02 |
014509 |
汇添富先进制造混合C |
0.7463 |
0.7463 |
0.7526 |
0.7526 |
-0.0063 |
-0.84% |
| 2024-02-01 |
014509 |
汇添富先进制造混合C |
0.7526 |
0.7526 |
0.7564 |
0.7564 |
-0.0038 |
-0.50% |
| 2024-01-31 |
014509 |
汇添富先进制造混合C |
0.7564 |
0.7564 |
0.7601 |
0.7601 |
-0.0037 |
-0.49% |
| 2024-01-30 |
014509 |
汇添富先进制造混合C |
0.7601 |
0.7601 |
0.7707 |
0.7707 |
-0.0106 |
-1.38% |
| 2024-01-29 |
014509 |
汇添富先进制造混合C |
0.7707 |
0.7707 |
0.7721 |
0.7721 |
-0.0014 |
-0.18% |
| 2024-01-26 |
014509 |
汇添富先进制造混合C |
0.7721 |
0.7721 |
0.7754 |
0.7754 |
-0.0033 |
-0.43% |
| 2024-01-25 |
014509 |
汇添富先进制造混合C |
0.7754 |
0.7754 |
0.7550 |
0.7550 |
0.0204 |
2.70% |
| 2024-01-24 |
014509 |
汇添富先进制造混合C |
0.7550 |
0.7550 |
0.7411 |
0.7411 |
0.0139 |
1.88% |
| 2024-01-23 |
014509 |
汇添富先进制造混合C |
0.7411 |
0.7411 |
0.7355 |
0.7355 |
0.0056 |
0.76% |
| 2024-01-22 |
014509 |
汇添富先进制造混合C |
0.7355 |
0.7355 |
0.7572 |
0.7572 |
-0.0217 |
-2.87% |
| 2024-01-19 |
014509 |
汇添富先进制造混合C |
0.7572 |
0.7572 |
0.7621 |
0.7621 |
-0.0049 |
-0.64% |
