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)
1.4190
0.0095 0.6773%
- 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
近一年,汇添富先进制造混合C(014509)基金累计收益率44.88%
| 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% |
| 2025-09-18 |
014509 |
汇添富先进制造混合C |
1.3767 |
1.3767 |
1.3875 |
1.3875 |
-0.0108 |
-0.78% |
| 2025-09-17 |
014509 |
汇添富先进制造混合C |
1.3875 |
1.3875 |
1.3520 |
1.3520 |
0.0355 |
2.63% |
| 2025-09-16 |
014509 |
汇添富先进制造混合C |
1.3520 |
1.3520 |
1.3441 |
1.3441 |
0.0079 |
0.59% |
| 2025-09-15 |
014509 |
汇添富先进制造混合C |
1.3441 |
1.3441 |
1.3337 |
1.3337 |
0.0104 |
0.78% |
| 2025-09-12 |
014509 |
汇添富先进制造混合C |
1.3337 |
1.3337 |
1.3361 |
1.3361 |
-0.0024 |
-0.18% |
| 2025-09-11 |
014509 |
汇添富先进制造混合C |
1.3361 |
1.3361 |
1.3141 |
1.3141 |
0.0220 |
1.67% |
| 2025-09-10 |
014509 |
汇添富先进制造混合C |
1.3141 |
1.3141 |
1.3168 |
1.3168 |
-0.0027 |
-0.21% |
| 2025-09-09 |
014509 |
汇添富先进制造混合C |
1.3168 |
1.3168 |
1.3301 |
1.3301 |
-0.0133 |
-1.00% |
| 2025-09-08 |
014509 |
汇添富先进制造混合C |
1.3301 |
1.3301 |
1.3355 |
1.3355 |
-0.0054 |
-0.40% |
| 2025-09-05 |
014509 |
汇添富先进制造混合C |
1.3355 |
1.3355 |
1.2718 |
1.2718 |
0.0637 |
5.01% |
| 2025-09-04 |
014509 |
汇添富先进制造混合C |
1.2718 |
1.2718 |
1.2854 |
1.2854 |
-0.0136 |
-1.06% |
| 2025-09-03 |
014509 |
汇添富先进制造混合C |
1.2854 |
1.2854 |
1.2596 |
1.2596 |
0.0258 |
2.05% |
| 2025-09-02 |
014509 |
汇添富先进制造混合C |
1.2596 |
1.2596 |
1.2728 |
1.2728 |
-0.0132 |
-1.04% |
| 2025-09-01 |
014509 |
汇添富先进制造混合C |
1.2728 |
1.2728 |
1.2556 |
1.2556 |
0.0172 |
1.37% |
| 2025-08-29 |
014509 |
汇添富先进制造混合C |
1.2556 |
1.2556 |
1.2310 |
1.2310 |
0.0246 |
2.00% |
| 2025-08-28 |
014509 |
汇添富先进制造混合C |
1.2310 |
1.2310 |
1.2141 |
1.2141 |
0.0169 |
1.39% |
| 2025-08-27 |
014509 |
汇添富先进制造混合C |
1.2141 |
1.2141 |
1.2181 |
1.2181 |
-0.0040 |
-0.33% |
| 2025-08-26 |
014509 |
汇添富先进制造混合C |
1.2181 |
1.2181 |
1.2230 |
1.2230 |
-0.0049 |
-0.40% |
| 2025-08-25 |
014509 |
汇添富先进制造混合C |
1.2230 |
1.2230 |
1.1998 |
1.1998 |
0.0232 |
1.93% |
| 2025-08-22 |
014509 |
汇添富先进制造混合C |
1.1998 |
1.1998 |
1.1834 |
1.1834 |
0.0164 |
1.39% |
| 2025-08-21 |
014509 |
汇添富先进制造混合C |
1.1834 |
1.1834 |
1.1850 |
1.1850 |
-0.0016 |
-0.14% |
| 2025-08-20 |
014509 |
汇添富先进制造混合C |
1.1850 |
1.1850 |
1.1717 |
1.1717 |
0.0133 |
1.14% |
| 2025-08-19 |
014509 |
汇添富先进制造混合C |
1.1717 |
1.1717 |
1.1738 |
1.1738 |
-0.0021 |
-0.18% |
| 2025-08-18 |
014509 |
汇添富先进制造混合C |
1.1738 |
1.1738 |
1.1623 |
1.1623 |
0.0115 |
0.99% |
| 2025-08-15 |
014509 |
汇添富先进制造混合C |
1.1623 |
1.1623 |
1.1424 |
1.1424 |
0.0199 |
1.74% |
| 2025-08-14 |
014509 |
汇添富先进制造混合C |
1.1424 |
1.1424 |
1.1576 |
1.1576 |
-0.0152 |
-1.31% |
| 2025-08-13 |
014509 |
汇添富先进制造混合C |
1.1576 |
1.1576 |
1.1454 |
1.1454 |
0.0122 |
1.07% |
| 2025-08-12 |
014509 |
汇添富先进制造混合C |
1.1454 |
1.1454 |
1.1318 |
1.1318 |
0.0136 |
1.20% |
| 2025-08-11 |
014509 |
汇添富先进制造混合C |
1.1318 |
1.1318 |
1.1212 |
1.1212 |
0.0106 |
0.95% |
| 2025-08-08 |
014509 |
汇添富先进制造混合C |
1.1212 |
1.1212 |
1.1096 |
1.1096 |
0.0116 |
1.05% |
| 2025-08-07 |
014509 |
汇添富先进制造混合C |
1.1096 |
1.1096 |
1.1047 |
1.1047 |
0.0049 |
0.44% |
| 2025-08-06 |
014509 |
汇添富先进制造混合C |
1.1047 |
1.1047 |
1.0993 |
1.0993 |
0.0054 |
0.49% |
| 2025-08-05 |
014509 |
汇添富先进制造混合C |
1.0993 |
1.0993 |
1.0928 |
1.0928 |
0.0065 |
0.59% |
| 2025-08-04 |
014509 |
汇添富先进制造混合C |
1.0928 |
1.0928 |
1.0797 |
1.0797 |
0.0131 |
1.21% |
| 2025-08-01 |
014509 |
汇添富先进制造混合C |
1.0797 |
1.0797 |
1.0819 |
1.0819 |
-0.0022 |
-0.20% |
| 2025-07-31 |
014509 |
汇添富先进制造混合C |
1.0819 |
1.0819 |
1.1090 |
1.1090 |
-0.0271 |
-2.44% |
| 2025-07-30 |
014509 |
汇添富先进制造混合C |
1.1090 |
1.1090 |
1.1292 |
1.1292 |
-0.0202 |
-1.79% |
| 2025-07-29 |
014509 |
汇添富先进制造混合C |
1.1292 |
1.1292 |
1.1272 |
1.1272 |
0.0020 |
0.18% |
| 2025-07-28 |
014509 |
汇添富先进制造混合C |
1.1272 |
1.1272 |
1.1231 |
1.1231 |
0.0041 |
0.37% |
| 2025-07-25 |
014509 |
汇添富先进制造混合C |
1.1231 |
1.1231 |
1.1301 |
1.1301 |
-0.0070 |
-0.62% |
| 2025-07-24 |
014509 |
汇添富先进制造混合C |
1.1301 |
1.1301 |
1.1231 |
1.1231 |
0.0070 |
0.62% |
| 2025-07-23 |
014509 |
汇添富先进制造混合C |
1.1231 |
1.1231 |
1.1309 |
1.1309 |
-0.0078 |
-0.69% |
| 2025-07-22 |
014509 |
汇添富先进制造混合C |
1.1309 |
1.1309 |
1.1100 |
1.1100 |
0.0209 |
1.88% |
| 2025-07-21 |
014509 |
汇添富先进制造混合C |
1.1100 |
1.1100 |
1.0959 |
1.0959 |
0.0141 |
1.29% |
| 2025-07-18 |
014509 |
汇添富先进制造混合C |
1.0959 |
1.0959 |
1.0901 |
1.0901 |
0.0058 |
0.53% |
| 2025-07-17 |
014509 |
汇添富先进制造混合C |
1.0901 |
1.0901 |
1.0811 |
1.0811 |
0.0090 |
0.83% |
| 2025-07-16 |
014509 |
汇添富先进制造混合C |
1.0811 |
1.0811 |
1.0825 |
1.0825 |
-0.0014 |
-0.13% |
| 2025-07-15 |
014509 |
汇添富先进制造混合C |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-07-14 |
014509 |
汇添富先进制造混合C |
1.0827 |
1.0827 |
1.0776 |
1.0776 |
0.0051 |
0.47% |
| 2025-07-11 |
014509 |
汇添富先进制造混合C |
1.0776 |
1.0776 |
1.0725 |
1.0725 |
0.0051 |
0.48% |
| 2025-07-10 |
014509 |
汇添富先进制造混合C |
1.0725 |
1.0725 |
1.0671 |
1.0671 |
0.0054 |
0.51% |
| 2025-07-09 |
014509 |
汇添富先进制造混合C |
1.0671 |
1.0671 |
1.0692 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-07-08 |
014509 |
汇添富先进制造混合C |
1.0692 |
1.0692 |
1.0523 |
1.0523 |
0.0169 |
1.61% |
| 2025-07-07 |
014509 |
汇添富先进制造混合C |
1.0523 |
1.0523 |
1.0548 |
1.0548 |
-0.0025 |
-0.24% |
| 2025-07-04 |
014509 |
汇添富先进制造混合C |
1.0548 |
1.0548 |
1.0586 |
1.0586 |
-0.0038 |
-0.36% |
| 2025-07-03 |
014509 |
汇添富先进制造混合C |
1.0586 |
1.0586 |
1.0488 |
1.0488 |
0.0098 |
0.93% |
| 2025-07-02 |
014509 |
汇添富先进制造混合C |
1.0488 |
1.0488 |
1.0378 |
1.0378 |
0.0110 |
1.06% |
| 2025-07-01 |
014509 |
汇添富先进制造混合C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-06-30 |
014509 |
汇添富先进制造混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-06-27 |
014509 |
汇添富先进制造混合C |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2025-06-26 |
014509 |
汇添富先进制造混合C |
1.0337 |
1.0337 |
1.0417 |
1.0417 |
-0.0080 |
-0.77% |
| 2025-06-25 |
014509 |
汇添富先进制造混合C |
1.0417 |
1.0417 |
1.0325 |
1.0325 |
0.0092 |
0.89% |
| 2025-06-24 |
014509 |
汇添富先进制造混合C |
1.0325 |
1.0325 |
1.0237 |
1.0237 |
0.0088 |
0.86% |
| 2025-06-23 |
014509 |
汇添富先进制造混合C |
1.0237 |
1.0237 |
1.0150 |
1.0150 |
0.0087 |
0.86% |
| 2025-06-20 |
014509 |
汇添富先进制造混合C |
1.0150 |
1.0150 |
1.0019 |
1.0019 |
0.0131 |
1.31% |
| 2025-06-19 |
014509 |
汇添富先进制造混合C |
1.0019 |
1.0019 |
1.0205 |
1.0205 |
-0.0186 |
-1.82% |
| 2025-06-18 |
014509 |
汇添富先进制造混合C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2025-06-17 |
014509 |
汇添富先进制造混合C |
1.0204 |
1.0204 |
1.0236 |
1.0236 |
-0.0032 |
-0.31% |
| 2025-06-16 |
014509 |
汇添富先进制造混合C |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2025-06-13 |
014509 |
汇添富先进制造混合C |
1.0245 |
1.0245 |
1.0281 |
1.0281 |
-0.0036 |
-0.35% |
| 2025-06-12 |
014509 |
汇添富先进制造混合C |
1.0281 |
1.0281 |
1.0348 |
1.0348 |
-0.0067 |
-0.65% |
| 2025-06-11 |
014509 |
汇添富先进制造混合C |
1.0348 |
1.0348 |
1.0252 |
1.0252 |
0.0096 |
0.94% |
| 2025-06-10 |
014509 |
汇添富先进制造混合C |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-06-09 |
014509 |
汇添富先进制造混合C |
1.0249 |
1.0249 |
1.0209 |
1.0209 |
0.0040 |
0.39% |
| 2025-06-06 |
014509 |
汇添富先进制造混合C |
1.0209 |
1.0209 |
1.0273 |
1.0273 |
-0.0064 |
-0.62% |
| 2025-06-05 |
014509 |
汇添富先进制造混合C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-06-04 |
014509 |
汇添富先进制造混合C |
1.0271 |
1.0271 |
1.0197 |
1.0197 |
0.0074 |
0.73% |
| 2025-06-03 |
014509 |
汇添富先进制造混合C |
1.0197 |
1.0197 |
1.0257 |
1.0257 |
-0.0060 |
-0.58% |
| 2025-05-30 |
014509 |
汇添富先进制造混合C |
1.0257 |
1.0257 |
1.0296 |
1.0296 |
-0.0039 |
-0.38% |
| 2025-05-29 |
014509 |
汇添富先进制造混合C |
1.0296 |
1.0296 |
1.0230 |
1.0230 |
0.0066 |
0.65% |
| 2025-05-28 |
014509 |
汇添富先进制造混合C |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2025-05-27 |
014509 |
汇添富先进制造混合C |
1.0218 |
1.0218 |
1.0285 |
1.0285 |
-0.0067 |
-0.65% |
| 2025-05-26 |
014509 |
汇添富先进制造混合C |
1.0285 |
1.0285 |
1.0518 |
1.0518 |
-0.0233 |
-2.22% |
| 2025-05-23 |
014509 |
汇添富先进制造混合C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-05-22 |
014509 |
汇添富先进制造混合C |
1.0518 |
1.0518 |
1.0581 |
1.0581 |
-0.0063 |
-0.60% |
| 2025-05-21 |
014509 |
汇添富先进制造混合C |
1.0581 |
1.0581 |
1.0470 |
1.0470 |
0.0111 |
1.06% |
| 2025-05-20 |
014509 |
汇添富先进制造混合C |
1.0470 |
1.0470 |
1.0337 |
1.0337 |
0.0133 |
1.29% |
| 2025-05-19 |
014509 |
汇添富先进制造混合C |
1.0337 |
1.0337 |
1.0310 |
1.0310 |
0.0027 |
0.26% |
| 2025-05-16 |
014509 |
汇添富先进制造混合C |
1.0310 |
1.0310 |
1.0323 |
1.0323 |
-0.0013 |
-0.13% |
| 2025-05-15 |
014509 |
汇添富先进制造混合C |
1.0323 |
1.0323 |
1.0421 |
1.0421 |
-0.0098 |
-0.94% |
| 2025-05-14 |
014509 |
汇添富先进制造混合C |
1.0421 |
1.0421 |
1.0356 |
1.0356 |
0.0065 |
0.63% |
| 2025-05-13 |
014509 |
汇添富先进制造混合C |
1.0356 |
1.0356 |
1.0389 |
1.0389 |
-0.0033 |
-0.32% |
| 2025-05-12 |
014509 |
汇添富先进制造混合C |
1.0389 |
1.0389 |
1.0161 |
1.0161 |
0.0228 |
2.24% |
| 2025-05-09 |
014509 |
汇添富先进制造混合C |
1.0161 |
1.0161 |
1.0088 |
1.0088 |
0.0073 |
0.72% |
| 2025-05-08 |
014509 |
汇添富先进制造混合C |
1.0088 |
1.0088 |
1.0010 |
1.0010 |
0.0078 |
0.78% |
| 2025-05-07 |
014509 |
汇添富先进制造混合C |
1.0010 |
1.0010 |
0.9970 |
0.9970 |
0.0040 |
0.40% |
| 2025-05-06 |
014509 |
汇添富先进制造混合C |
0.9970 |
0.9970 |
0.9826 |
0.9826 |
0.0144 |
1.47% |
| 2025-04-30 |
014509 |
汇添富先进制造混合C |
0.9826 |
0.9826 |
0.9873 |
0.9873 |
-0.0047 |
-0.48% |
| 2025-04-29 |
014509 |
汇添富先进制造混合C |
0.9873 |
0.9873 |
0.9910 |
0.9910 |
-0.0037 |
-0.37% |
| 2025-04-28 |
014509 |
汇添富先进制造混合C |
0.9910 |
0.9910 |
0.9886 |
0.9886 |
0.0024 |
0.24% |
| 2025-04-25 |
014509 |
汇添富先进制造混合C |
0.9886 |
0.9886 |
0.9909 |
0.9909 |
-0.0023 |
-0.23% |
| 2025-04-24 |
014509 |
汇添富先进制造混合C |
0.9909 |
0.9909 |
0.9939 |
0.9939 |
-0.0030 |
-0.30% |
| 2025-04-23 |
014509 |
汇添富先进制造混合C |
0.9939 |
0.9939 |
0.9710 |
0.9710 |
0.0229 |
2.36% |
| 2025-04-22 |
014509 |
汇添富先进制造混合C |
0.9710 |
0.9710 |
0.9677 |
0.9677 |
0.0033 |
0.34% |
| 2025-04-21 |
014509 |
汇添富先进制造混合C |
0.9677 |
0.9677 |
0.9612 |
0.9612 |
0.0065 |
0.68% |
| 2025-04-18 |
014509 |
汇添富先进制造混合C |
0.9612 |
0.9612 |
0.9588 |
0.9588 |
0.0024 |
0.25% |
| 2025-04-17 |
014509 |
汇添富先进制造混合C |
0.9588 |
0.9588 |
0.9536 |
0.9536 |
0.0052 |
0.55% |
| 2025-04-16 |
014509 |
汇添富先进制造混合C |
0.9536 |
0.9536 |
0.9653 |
0.9653 |
-0.0117 |
-1.21% |
| 2025-04-15 |
014509 |
汇添富先进制造混合C |
0.9653 |
0.9653 |
0.9578 |
0.9578 |
0.0075 |
0.78% |
| 2025-04-14 |
014509 |
汇添富先进制造混合C |
0.9578 |
0.9578 |
0.9502 |
0.9502 |
0.0076 |
0.80% |
| 2025-04-11 |
014509 |
汇添富先进制造混合C |
0.9502 |
0.9502 |
0.9339 |
0.9339 |
0.0163 |
1.75% |
| 2025-04-10 |
014509 |
汇添富先进制造混合C |
0.9339 |
0.9339 |
0.9074 |
0.9074 |
0.0265 |
2.92% |
| 2025-04-09 |
014509 |
汇添富先进制造混合C |
0.9074 |
0.9074 |
0.8992 |
0.8992 |
0.0082 |
0.91% |
| 2025-04-08 |
014509 |
汇添富先进制造混合C |
0.8992 |
0.8992 |
0.8851 |
0.8851 |
0.0141 |
1.59% |
| 2025-04-07 |
014509 |
汇添富先进制造混合C |
0.8851 |
0.8851 |
1.0012 |
1.0012 |
-0.1161 |
-11.60% |
| 2025-04-03 |
014509 |
汇添富先进制造混合C |
1.0012 |
1.0012 |
1.0306 |
1.0306 |
-0.0294 |
-2.85% |
| 2025-04-02 |
014509 |
汇添富先进制造混合C |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2025-04-01 |
014509 |
汇添富先进制造混合C |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2025-03-31 |
014509 |
汇添富先进制造混合C |
1.0283 |
1.0283 |
1.0363 |
1.0363 |
-0.0080 |
-0.77% |
| 2025-03-28 |
014509 |
汇添富先进制造混合C |
1.0363 |
1.0363 |
1.0431 |
1.0431 |
-0.0068 |
-0.65% |
| 2025-03-27 |
014509 |
汇添富先进制造混合C |
1.0431 |
1.0431 |
1.0407 |
1.0407 |
0.0024 |
0.23% |
| 2025-03-26 |
014509 |
汇添富先进制造混合C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2025-03-25 |
014509 |
汇添富先进制造混合C |
1.0383 |
1.0383 |
1.0477 |
1.0477 |
-0.0094 |
-0.90% |
| 2025-03-24 |
014509 |
汇添富先进制造混合C |
1.0477 |
1.0477 |
1.0391 |
1.0391 |
0.0086 |
0.83% |
| 2025-03-21 |
014509 |
汇添富先进制造混合C |
1.0391 |
1.0391 |
1.0667 |
1.0667 |
-0.0276 |
-2.59% |
| 2025-03-20 |
014509 |
汇添富先进制造混合C |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-03-19 |
014509 |
汇添富先进制造混合C |
1.0673 |
1.0673 |
1.0611 |
1.0611 |
0.0062 |
0.58% |
| 2025-03-18 |
014509 |
汇添富先进制造混合C |
1.0611 |
1.0611 |
1.0478 |
1.0478 |
0.0133 |
1.27% |
| 2025-03-17 |
014509 |
汇添富先进制造混合C |
1.0478 |
1.0478 |
1.0543 |
1.0543 |
-0.0065 |
-0.62% |
| 2025-03-14 |
014509 |
汇添富先进制造混合C |
1.0543 |
1.0543 |
1.0351 |
1.0351 |
0.0192 |
1.85% |
| 2025-03-13 |
014509 |
汇添富先进制造混合C |
1.0351 |
1.0351 |
1.0413 |
1.0413 |
-0.0062 |
-0.60% |
| 2025-03-12 |
014509 |
汇添富先进制造混合C |
1.0413 |
1.0413 |
1.0429 |
1.0429 |
-0.0016 |
-0.15% |
| 2025-03-11 |
014509 |
汇添富先进制造混合C |
1.0429 |
1.0429 |
1.0406 |
1.0406 |
0.0023 |
0.22% |
| 2025-03-10 |
014509 |
汇添富先进制造混合C |
1.0406 |
1.0406 |
1.0441 |
1.0441 |
-0.0035 |
-0.34% |
| 2025-03-07 |
014509 |
汇添富先进制造混合C |
1.0441 |
1.0441 |
1.0478 |
1.0478 |
-0.0037 |
-0.35% |
| 2025-03-06 |
014509 |
汇添富先进制造混合C |
1.0478 |
1.0478 |
1.0332 |
1.0332 |
0.0146 |
1.41% |
| 2025-03-05 |
014509 |
汇添富先进制造混合C |
1.0332 |
1.0332 |
1.0166 |
1.0166 |
0.0166 |
1.63% |
| 2025-03-04 |
014509 |
汇添富先进制造混合C |
1.0166 |
1.0166 |
1.0330 |
1.0330 |
-0.0164 |
-1.59% |
| 2025-03-03 |
014509 |
汇添富先进制造混合C |
1.0330 |
1.0330 |
1.0213 |
1.0213 |
0.0117 |
1.15% |
| 2025-02-28 |
014509 |
汇添富先进制造混合C |
1.0213 |
1.0213 |
1.0450 |
1.0450 |
-0.0237 |
-2.27% |
| 2025-02-27 |
014509 |
汇添富先进制造混合C |
1.0450 |
1.0450 |
1.0318 |
1.0318 |
0.0132 |
1.28% |
| 2025-02-26 |
014509 |
汇添富先进制造混合C |
1.0318 |
1.0318 |
1.0224 |
1.0224 |
0.0094 |
0.92% |
| 2025-02-25 |
014509 |
汇添富先进制造混合C |
1.0224 |
1.0224 |
1.0270 |
1.0270 |
-0.0046 |
-0.45% |
| 2025-02-24 |
014509 |
汇添富先进制造混合C |
1.0270 |
1.0270 |
1.0284 |
1.0284 |
-0.0014 |
-0.14% |
| 2025-02-21 |
014509 |
汇添富先进制造混合C |
1.0284 |
1.0284 |
1.0128 |
1.0128 |
0.0156 |
1.54% |
| 2025-02-20 |
014509 |
汇添富先进制造混合C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2025-02-19 |
014509 |
汇添富先进制造混合C |
1.0208 |
1.0208 |
1.0096 |
1.0096 |
0.0112 |
1.11% |
| 2025-02-18 |
014509 |
汇添富先进制造混合C |
1.0096 |
1.0096 |
1.0035 |
1.0035 |
0.0061 |
0.61% |
| 2025-02-17 |
014509 |
汇添富先进制造混合C |
1.0035 |
1.0035 |
1.0086 |
1.0086 |
-0.0051 |
-0.51% |
| 2025-02-14 |
014509 |
汇添富先进制造混合C |
1.0086 |
1.0086 |
0.9927 |
0.9927 |
0.0159 |
1.60% |
| 2025-02-13 |
014509 |
汇添富先进制造混合C |
0.9927 |
0.9927 |
1.0028 |
1.0028 |
-0.0101 |
-1.01% |
| 2025-02-12 |
014509 |
汇添富先进制造混合C |
1.0028 |
1.0028 |
0.9876 |
0.9876 |
0.0152 |
1.54% |
| 2025-02-11 |
014509 |
汇添富先进制造混合C |
0.9876 |
0.9876 |
0.9985 |
0.9985 |
-0.0109 |
-1.09% |
| 2025-02-10 |
014509 |
汇添富先进制造混合C |
0.9985 |
0.9985 |
0.9983 |
0.9983 |
0.0002 |
0.02% |
| 2025-02-07 |
014509 |
汇添富先进制造混合C |
0.9983 |
0.9983 |
0.9744 |
0.9744 |
0.0239 |
2.45% |
| 2025-02-06 |
014509 |
汇添富先进制造混合C |
0.9744 |
0.9744 |
0.9536 |
0.9536 |
0.0208 |
2.18% |
| 2025-02-05 |
014509 |
汇添富先进制造混合C |
0.9536 |
0.9536 |
0.9600 |
0.9600 |
-0.0064 |
-0.67% |
| 2025-01-27 |
014509 |
汇添富先进制造混合C |
0.9600 |
0.9600 |
0.9602 |
0.9602 |
-0.0002 |
-0.02% |
| 2025-01-24 |
014509 |
汇添富先进制造混合C |
0.9602 |
0.9602 |
0.9532 |
0.9532 |
0.0070 |
0.73% |
| 2025-01-23 |
014509 |
汇添富先进制造混合C |
0.9532 |
0.9532 |
0.9590 |
0.9590 |
-0.0058 |
-0.60% |
| 2025-01-22 |
014509 |
汇添富先进制造混合C |
0.9590 |
0.9590 |
0.9739 |
0.9739 |
-0.0149 |
-1.53% |
| 2025-01-21 |
014509 |
汇添富先进制造混合C |
0.9739 |
0.9739 |
0.9744 |
0.9744 |
-0.0005 |
-0.05% |
| 2025-01-20 |
014509 |
汇添富先进制造混合C |
0.9744 |
0.9744 |
0.9659 |
0.9659 |
0.0085 |
0.88% |
| 2025-01-17 |
014509 |
汇添富先进制造混合C |
0.9659 |
0.9659 |
0.9558 |
0.9558 |
0.0101 |
1.06% |
| 2025-01-16 |
014509 |
汇添富先进制造混合C |
0.9558 |
0.9558 |
0.9468 |
0.9468 |
0.0090 |
0.95% |
| 2025-01-15 |
014509 |
汇添富先进制造混合C |
0.9468 |
0.9468 |
0.9549 |
0.9549 |
-0.0081 |
-0.85% |
| 2025-01-14 |
014509 |
汇添富先进制造混合C |
0.9549 |
0.9549 |
0.9304 |
0.9304 |
0.0245 |
2.63% |
| 2025-01-13 |
014509 |
汇添富先进制造混合C |
0.9304 |
0.9304 |
0.9360 |
0.9360 |
-0.0056 |
-0.60% |
| 2025-01-10 |
014509 |
汇添富先进制造混合C |
0.9360 |
0.9360 |
0.9484 |
0.9484 |
-0.0124 |
-1.31% |
| 2025-01-09 |
014509 |
汇添富先进制造混合C |
0.9484 |
0.9484 |
0.9550 |
0.9550 |
-0.0066 |
-0.69% |
| 2025-01-08 |
014509 |
汇添富先进制造混合C |
0.9550 |
0.9550 |
0.9543 |
0.9543 |
0.0007 |
0.07% |
| 2025-01-07 |
014509 |
汇添富先进制造混合C |
0.9543 |
0.9543 |
0.9597 |
0.9597 |
-0.0054 |
-0.56% |
| 2025-01-06 |
014509 |
汇添富先进制造混合C |
0.9597 |
0.9597 |
0.9571 |
0.9571 |
0.0026 |
0.27% |
| 2025-01-03 |
014509 |
汇添富先进制造混合C |
0.9571 |
0.9571 |
0.9595 |
0.9595 |
-0.0024 |
-0.25% |
| 2025-01-02 |
014509 |
汇添富先进制造混合C |
0.9595 |
0.9595 |
0.9805 |
0.9805 |
-0.0210 |
-2.14% |
| 2024-12-31 |
014509 |
汇添富先进制造混合C |
0.9805 |
0.9805 |
0.9816 |
0.9816 |
-0.0011 |
-0.11% |
| 2024-12-26 |
014509 |
汇添富先进制造混合C |
0.9801 |
0.9801 |
0.9794 |
0.9794 |
0.0007 |
0.07% |
| 2024-12-25 |
014509 |
汇添富先进制造混合C |
0.9794 |
0.9794 |
0.9840 |
0.9840 |
-0.0046 |
-0.47% |
| 2024-12-24 |
014509 |
汇添富先进制造混合C |
0.9840 |
0.9840 |
0.9693 |
0.9693 |
0.0147 |
1.52% |
| 2024-12-23 |
014509 |
汇添富先进制造混合C |
0.9693 |
0.9693 |
0.9686 |
0.9686 |
0.0007 |
0.07% |
| 2024-12-20 |
014509 |
汇添富先进制造混合C |
0.9686 |
0.9686 |
0.9832 |
0.9832 |
-0.0146 |
-1.48% |
| 2024-12-19 |
014509 |
汇添富先进制造混合C |
0.9832 |
0.9832 |
0.9862 |
0.9862 |
-0.0030 |
-0.30% |
