汇添富先进制造混合C基金净值查询(014509)
今天最新净值
1.4250
0.0190 1.35%
2025-12-18
盘中实时估值(仅供参考)
1.4203
0.0108 0.7638%
- 累计净值：1.4250
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0148亿
- 最近资产：3.39亿元
- 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2.70%
| 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 |
| 2025-12-18 |
014509 |
汇添富先进制造混合C |
1.4095 |
1.4095 |
1.4250 |
1.4250 |
-0.0155 |
-1.09% |
| 2025-12-17 |
014509 |
汇添富先进制造混合C |
1.4250 |
1.4250 |
1.4060 |
1.4060 |
0.0190 |
1.35% |
| 2025-12-16 |
014509 |
汇添富先进制造混合C |
1.4060 |
1.4060 |
1.4266 |
1.4266 |
-0.0206 |
-1.44% |
| 2025-12-15 |
014509 |
汇添富先进制造混合C |
1.4266 |
1.4266 |
1.4423 |
1.4423 |
-0.0157 |
-1.09% |
| 2025-12-12 |
014509 |
汇添富先进制造混合C |
1.4423 |
1.4423 |
1.4250 |
1.4250 |
0.0173 |
1.21% |
| 2025-12-11 |
014509 |
汇添富先进制造混合C |
1.4250 |
1.4250 |
1.4403 |
1.4403 |
-0.0153 |
-1.06% |
| 2025-12-10 |
014509 |
汇添富先进制造混合C |
1.4403 |
1.4403 |
1.4368 |
1.4368 |
0.0035 |
0.24% |
| 2025-12-09 |
014509 |
汇添富先进制造混合C |
1.4368 |
1.4368 |
1.4526 |
1.4526 |
-0.0158 |
-1.09% |
| 2025-12-08 |
014509 |
汇添富先进制造混合C |
1.4526 |
1.4526 |
1.4454 |
1.4454 |
0.0072 |
0.50% |
| 2025-12-05 |
014509 |
汇添富先进制造混合C |
1.4454 |
1.4454 |
1.4284 |
1.4284 |
0.0170 |
1.19% |
|
|
| 2025-12-04 |
014509 |
汇添富先进制造混合C |
1.4284 |
1.4284 |
1.4155 |
1.4155 |
0.0129 |
0.91% |
| 2025-12-03 |
014509 |
汇添富先进制造混合C |
1.4155 |
1.4155 |
1.4220 |
1.4220 |
-0.0065 |
-0.46% |
| 2025-12-02 |
014509 |
汇添富先进制造混合C |
1.4220 |
1.4220 |
1.4228 |
1.4228 |
-0.0008 |
-0.06% |
| 2025-12-01 |
014509 |
汇添富先进制造混合C |
1.4228 |
1.4228 |
1.4211 |
1.4211 |
0.0017 |
0.12% |
| 2025-11-28 |
014509 |
汇添富先进制造混合C |
1.4211 |
1.4211 |
1.4008 |
1.4008 |
0.0203 |
1.45% |
| 2025-11-27 |
014509 |
汇添富先进制造混合C |
1.4008 |
1.4008 |
1.4080 |
1.4080 |
-0.0072 |
-0.51% |
| 2025-11-26 |
014509 |
汇添富先进制造混合C |
1.4080 |
1.4080 |
1.4019 |
1.4019 |
0.0061 |
0.44% |
| 2025-11-25 |
014509 |
汇添富先进制造混合C |
1.4019 |
1.4019 |
1.3807 |
1.3807 |
0.0212 |
1.54% |
| 2025-11-24 |
014509 |
汇添富先进制造混合C |
1.3807 |
1.3807 |
1.3835 |
1.3835 |
-0.0028 |
-0.20% |
| 2025-11-21 |
014509 |
汇添富先进制造混合C |
1.3835 |
1.3835 |
1.4449 |
1.4449 |
-0.0614 |
-4.25% |
| 2025-11-20 |
014509 |
汇添富先进制造混合C |
1.4449 |
1.4449 |
1.4523 |
1.4523 |
-0.0074 |
-0.51% |
| 2025-11-19 |
014509 |
汇添富先进制造混合C |
1.4523 |
1.4523 |
1.4523 |
1.4523 |
0.0000 |
0.00% |
| 2025-11-18 |
014509 |
汇添富先进制造混合C |
1.4523 |
1.4523 |
1.4787 |
1.4787 |
-0.0264 |
-1.79% |
| 2025-11-17 |
014509 |
汇添富先进制造混合C |
1.4787 |
1.4787 |
1.4836 |
1.4836 |
-0.0049 |
-0.33% |
| 2025-11-14 |
014509 |
汇添富先进制造混合C |
1.4836 |
1.4836 |
1.5075 |
1.5075 |
-0.0239 |
-1.59% |
|
|
| 2025-11-13 |
014509 |
汇添富先进制造混合C |
1.5075 |
1.5075 |
1.4713 |
1.4713 |
0.0362 |
2.46% |
| 2025-11-12 |
014509 |
汇添富先进制造混合C |
1.4713 |
1.4713 |
1.4879 |
1.4879 |
-0.0166 |
-1.12% |
| 2025-11-11 |
014509 |
汇添富先进制造混合C |
1.4879 |
1.4879 |
1.4864 |
1.4864 |
0.0015 |
0.10% |
| 2025-11-10 |
014509 |
汇添富先进制造混合C |
1.4864 |
1.4864 |
1.4997 |
1.4997 |
-0.0133 |
-0.89% |
| 2025-11-07 |
014509 |
汇添富先进制造混合C |
1.4997 |
1.4997 |
1.5012 |
1.5012 |
-0.0015 |
-0.10% |
| 2025-11-06 |
014509 |
汇添富先进制造混合C |
1.5012 |
1.5012 |
1.4748 |
1.4748 |
0.0264 |
1.79% |
| 2025-11-05 |
014509 |
汇添富先进制造混合C |
1.4748 |
1.4748 |
1.4422 |
1.4422 |
0.0326 |
2.26% |
| 2025-11-04 |
014509 |
汇添富先进制造混合C |
1.4422 |
1.4422 |
1.4607 |
1.4607 |
-0.0185 |
-1.27% |
| 2025-11-03 |
014509 |
汇添富先进制造混合C |
1.4607 |
1.4607 |
1.4501 |
1.4501 |
0.0106 |
0.73% |
| 2025-10-31 |
014509 |
汇添富先进制造混合C |
1.4501 |
1.4501 |
1.4745 |
1.4745 |
-0.0244 |
-1.65% |
| 2025-10-30 |
014509 |
汇添富先进制造混合C |
1.4745 |
1.4745 |
1.4829 |
1.4829 |
-0.0084 |
-0.57% |
| 2025-10-29 |
014509 |
汇添富先进制造混合C |
1.4829 |
1.4829 |
1.4484 |
1.4484 |
0.0345 |
2.38% |
| 2025-10-28 |
014509 |
汇添富先进制造混合C |
1.4484 |
1.4484 |
1.4630 |
1.4630 |
-0.0146 |
-1.00% |
| 2025-10-27 |
014509 |
汇添富先进制造混合C |
1.4630 |
1.4630 |
1.4549 |
1.4549 |
0.0081 |
0.56% |
| 2025-10-24 |
014509 |
汇添富先进制造混合C |
1.4549 |
1.4549 |
1.4253 |
1.4253 |
0.0296 |
2.08% |
| 2025-10-23 |
014509 |
汇添富先进制造混合C |
1.4253 |
1.4253 |
1.4253 |
1.4253 |
0.0000 |
0.00% |
| 2025-10-22 |
014509 |
汇添富先进制造混合C |
1.4253 |
1.4253 |
1.4365 |
1.4365 |
-0.0112 |
-0.78% |
| 2025-10-21 |
014509 |
汇添富先进制造混合C |
1.4365 |
1.4365 |
1.4084 |
1.4084 |
0.0281 |
2.00% |
| 2025-10-20 |
014509 |
汇添富先进制造混合C |
1.4084 |
1.4084 |
1.3889 |
1.3889 |
0.0195 |
1.40% |
| 2025-10-17 |
014509 |
汇添富先进制造混合C |
1.3889 |
1.3889 |
1.4564 |
1.4564 |
-0.0675 |
-4.63% |
| 2025-10-16 |
014509 |
汇添富先进制造混合C |
1.4564 |
1.4564 |
1.4543 |
1.4543 |
0.0021 |
0.14% |
| 2025-10-15 |
014509 |
汇添富先进制造混合C |
1.4543 |
1.4543 |
1.4112 |
1.4112 |
0.0431 |
3.05% |
| 2025-10-14 |
014509 |
汇添富先进制造混合C |
1.4112 |
1.4112 |
1.4576 |
1.4576 |
-0.0464 |
-3.18% |
| 2025-10-13 |
014509 |
汇添富先进制造混合C |
1.4576 |
1.4576 |
1.4616 |
1.4616 |
-0.0040 |
-0.27% |
| 2025-10-10 |
014509 |
汇添富先进制造混合C |
1.4616 |
1.4616 |
1.5101 |
1.5101 |
-0.0485 |
-3.21% |
| 2025-10-09 |
014509 |
汇添富先进制造混合C |
1.5101 |
1.5101 |
1.4973 |
1.4973 |
0.0128 |
0.85% |
| 2025-09-30 |
014509 |
汇添富先进制造混合C |
1.4973 |
1.4973 |
1.4686 |
1.4686 |
0.0287 |
1.95% |
| 2025-09-29 |
014509 |
汇添富先进制造混合C |
1.4686 |
1.4686 |
1.4255 |
1.4255 |
0.0431 |
3.02% |
| 2025-09-26 |
014509 |
汇添富先进制造混合C |
1.4255 |
1.4255 |
1.4491 |
1.4491 |
-0.0236 |
-1.63% |
| 2025-09-25 |
014509 |
汇添富先进制造混合C |
1.4491 |
1.4491 |
1.4396 |
1.4396 |
0.0095 |
0.66% |
| 2025-09-24 |
014509 |
汇添富先进制造混合C |
1.4396 |
1.4396 |
1.4063 |
1.4063 |
0.0333 |
2.37% |
| 2025-09-23 |
014509 |
汇添富先进制造混合C |
1.4063 |
1.4063 |
1.4002 |
1.4002 |
0.0061 |
0.44% |
| 2025-09-22 |
014509 |
汇添富先进制造混合C |
1.4002 |
1.4002 |
1.3937 |
1.3937 |
0.0065 |
0.47% |
| 2025-09-19 |
014509 |
汇添富先进制造混合C |
1.3937 |
1.3937 |
1.3767 |
1.3767 |
0.0170 |
1.23% |
