汇添富制造业升级研究精选一年持有混合发起A(汇添富制造业升级研究精选一年持有混合A)基金净值查询(014524)
今天最新净值
1.3052
-0.0221 -1.67%
2025-12-15
盘中实时估值(仅供参考)
1.2859
-0.0193 -1.4806%
- 累计净值：1.3052
- 成立日期：2023-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3690亿
- 最近资产：0.31亿元
- 基金公司：汇添富基金
- 基金经理：董超
今年以来汇添富制造业升级研究精选一年持有混合发起A|汇添富制造业升级研究精选一年持有混合A基金净值查询
今年以来,汇添富制造业升级研究精选一年持有混合发起A(014524)基金累计收益率33.46%
| 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 |
| 2025-12-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3052 |
1.3052 |
1.3273 |
1.3273 |
-0.0221 |
-1.67% |
| 2025-12-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3273 |
1.3273 |
1.3355 |
1.3355 |
-0.0082 |
-0.61% |
| 2025-12-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3355 |
1.3355 |
1.3490 |
1.3490 |
-0.0135 |
-1.00% |
| 2025-12-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3490 |
1.3490 |
1.3534 |
1.3534 |
-0.0044 |
-0.33% |
| 2025-12-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3534 |
1.3534 |
1.3636 |
1.3636 |
-0.0102 |
-0.75% |
| 2025-12-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3636 |
1.3636 |
1.3389 |
1.3389 |
0.0247 |
1.84% |
| 2025-12-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3389 |
1.3389 |
1.3373 |
1.3373 |
0.0016 |
0.12% |
| 2025-12-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3373 |
1.3373 |
1.3375 |
1.3375 |
-0.0002 |
-0.01% |
| 2025-12-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3375 |
1.3375 |
1.3615 |
1.3615 |
-0.0240 |
-1.79% |
| 2025-12-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3615 |
1.3615 |
1.3787 |
1.3787 |
-0.0172 |
-1.25% |
|
|
| 2025-12-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3787 |
1.3787 |
1.3858 |
1.3858 |
-0.0071 |
-0.51% |
| 2025-11-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3858 |
1.3858 |
1.3505 |
1.3505 |
0.0353 |
2.61% |
| 2025-11-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3505 |
1.3505 |
1.3421 |
1.3421 |
0.0084 |
0.63% |
| 2025-11-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3421 |
1.3421 |
1.3486 |
1.3486 |
-0.0065 |
-0.48% |
| 2025-11-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3486 |
1.3486 |
1.3248 |
1.3248 |
0.0238 |
1.80% |
| 2025-11-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3248 |
1.3248 |
1.3374 |
1.3374 |
-0.0126 |
-0.95% |
| 2025-11-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3374 |
1.3374 |
1.4130 |
1.4130 |
-0.0756 |
-5.35% |
| 2025-11-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4130 |
1.4130 |
1.4448 |
1.4448 |
-0.0318 |
-2.25% |
| 2025-11-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4448 |
1.4448 |
1.4356 |
1.4356 |
0.0092 |
0.64% |
| 2025-11-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4356 |
1.4356 |
1.5046 |
1.5046 |
-0.0690 |
-4.81% |
| 2025-11-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.5046 |
1.5046 |
1.5082 |
1.5082 |
-0.0036 |
-0.24% |
| 2025-11-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.5082 |
1.5082 |
1.5569 |
1.5569 |
-0.0487 |
-3.13% |
| 2025-11-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.5569 |
1.5569 |
1.4679 |
1.4679 |
0.0890 |
6.06% |
| 2025-11-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4679 |
1.4679 |
1.4837 |
1.4837 |
-0.0158 |
-1.06% |
| 2025-11-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4837 |
1.4837 |
1.4806 |
1.4806 |
0.0031 |
0.21% |
|
|
| 2025-11-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4806 |
1.4806 |
1.5162 |
1.5162 |
-0.0356 |
-2.40% |
| 2025-11-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.5162 |
1.5162 |
1.5061 |
1.5061 |
0.0101 |
0.67% |
| 2025-11-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.5061 |
1.5061 |
1.4845 |
1.4845 |
0.0216 |
1.46% |
| 2025-11-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4845 |
1.4845 |
1.4358 |
1.4358 |
0.0487 |
3.39% |
| 2025-11-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4358 |
1.4358 |
1.4691 |
1.4691 |
-0.0333 |
-2.27% |
| 2025-11-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4691 |
1.4691 |
1.4625 |
1.4625 |
0.0066 |
0.45% |
| 2025-10-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4625 |
1.4625 |
1.4795 |
1.4795 |
-0.0170 |
-1.15% |
| 2025-10-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4795 |
1.4795 |
1.4642 |
1.4642 |
0.0153 |
1.04% |
| 2025-10-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4642 |
1.4642 |
1.4205 |
1.4205 |
0.0437 |
3.08% |
| 2025-10-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4205 |
1.4205 |
1.4312 |
1.4312 |
-0.0107 |
-0.75% |
| 2025-10-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4312 |
1.4312 |
1.4202 |
1.4202 |
0.0110 |
0.77% |
| 2025-10-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4202 |
1.4202 |
1.3836 |
1.3836 |
0.0366 |
2.65% |
| 2025-10-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3836 |
1.3836 |
1.3794 |
1.3794 |
0.0042 |
0.30% |
| 2025-10-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3794 |
1.3794 |
1.3909 |
1.3909 |
-0.0115 |
-0.83% |
| 2025-10-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3909 |
1.3909 |
1.3629 |
1.3629 |
0.0280 |
2.05% |
| 2025-10-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3629 |
1.3629 |
1.3418 |
1.3418 |
0.0211 |
1.57% |
| 2025-10-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3418 |
1.3418 |
1.4148 |
1.4148 |
-0.0730 |
-5.44% |
| 2025-10-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4148 |
1.4148 |
1.4088 |
1.4088 |
0.0060 |
0.43% |
| 2025-10-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4088 |
1.4088 |
1.3683 |
1.3683 |
0.0405 |
2.96% |
| 2025-10-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3683 |
1.3683 |
1.4240 |
1.4240 |
-0.0557 |
-3.91% |
| 2025-10-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4240 |
1.4240 |
1.4210 |
1.4210 |
0.0030 |
0.21% |
| 2025-10-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4210 |
1.4210 |
1.4856 |
1.4856 |
-0.0646 |
-4.35% |
| 2025-10-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4856 |
1.4856 |
1.4678 |
1.4678 |
0.0178 |
1.21% |
| 2025-09-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4678 |
1.4678 |
1.4342 |
1.4342 |
0.0336 |
2.34% |
| 2025-09-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4342 |
1.4342 |
1.3832 |
1.3832 |
0.0510 |
3.69% |
| 2025-09-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3832 |
1.3832 |
1.4032 |
1.4032 |
-0.0200 |
-1.43% |
| 2025-09-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.4032 |
1.4032 |
1.3961 |
1.3961 |
0.0071 |
0.51% |
| 2025-09-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3961 |
1.3961 |
1.3575 |
1.3575 |
0.0386 |
2.84% |
| 2025-09-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3575 |
1.3575 |
1.3528 |
1.3528 |
0.0047 |
0.35% |
| 2025-09-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3528 |
1.3528 |
1.3446 |
1.3446 |
0.0082 |
0.61% |
| 2025-09-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3446 |
1.3446 |
1.3326 |
1.3326 |
0.0120 |
0.90% |
| 2025-09-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3326 |
1.3326 |
1.3443 |
1.3443 |
-0.0117 |
-0.87% |
| 2025-09-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3443 |
1.3443 |
1.3091 |
1.3091 |
0.0352 |
2.69% |
| 2025-09-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3091 |
1.3091 |
1.3031 |
1.3031 |
0.0060 |
0.46% |
| 2025-09-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.3031 |
1.3031 |
1.2934 |
1.2934 |
0.0097 |
0.75% |
| 2025-09-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2934 |
1.2934 |
1.2936 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-09-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2936 |
1.2936 |
1.2737 |
1.2737 |
0.0199 |
1.56% |
| 2025-09-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2737 |
1.2737 |
1.2786 |
1.2786 |
-0.0049 |
-0.38% |
| 2025-09-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2786 |
1.2786 |
1.2893 |
1.2893 |
-0.0107 |
-0.83% |
| 2025-09-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2893 |
1.2893 |
1.2903 |
1.2903 |
-0.0010 |
-0.08% |
| 2025-09-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2903 |
1.2903 |
1.2243 |
1.2243 |
0.0660 |
5.39% |
| 2025-09-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2243 |
1.2243 |
1.2353 |
1.2353 |
-0.0110 |
-0.89% |
| 2025-09-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2353 |
1.2353 |
1.2080 |
1.2080 |
0.0273 |
2.26% |
| 2025-09-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2080 |
1.2080 |
1.2213 |
1.2213 |
-0.0133 |
-1.09% |
| 2025-09-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2213 |
1.2213 |
1.2065 |
1.2065 |
0.0148 |
1.23% |
| 2025-08-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.2065 |
1.2065 |
1.1816 |
1.1816 |
0.0249 |
2.11% |
| 2025-08-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1816 |
1.1816 |
1.1695 |
1.1695 |
0.0121 |
1.03% |
| 2025-08-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1695 |
1.1695 |
1.1761 |
1.1761 |
-0.0066 |
-0.56% |
| 2025-08-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1761 |
1.1761 |
1.1766 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-08-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1766 |
1.1766 |
1.1533 |
1.1533 |
0.0233 |
2.02% |
| 2025-08-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1533 |
1.1533 |
1.1358 |
1.1358 |
0.0175 |
1.54% |
| 2025-08-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1358 |
1.1358 |
1.1321 |
1.1321 |
0.0037 |
0.33% |
| 2025-08-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1321 |
1.1321 |
1.1247 |
1.1247 |
0.0074 |
0.66% |
| 2025-08-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1247 |
1.1247 |
1.1301 |
1.1301 |
-0.0054 |
-0.48% |
| 2025-08-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1301 |
1.1301 |
1.1192 |
1.1192 |
0.0109 |
0.97% |
| 2025-08-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1192 |
1.1192 |
1.1022 |
1.1022 |
0.0170 |
1.54% |
| 2025-08-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1022 |
1.1022 |
1.1140 |
1.1140 |
-0.0118 |
-1.06% |
| 2025-08-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1140 |
1.1140 |
1.1015 |
1.1015 |
0.0125 |
1.13% |
| 2025-08-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1015 |
1.1015 |
1.0888 |
1.0888 |
0.0127 |
1.17% |
| 2025-08-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0888 |
1.0888 |
1.0800 |
1.0800 |
0.0088 |
0.81% |
| 2025-08-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0800 |
1.0800 |
1.0759 |
1.0759 |
0.0041 |
0.38% |
| 2025-08-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2025-08-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0736 |
1.0736 |
1.0672 |
1.0672 |
0.0064 |
0.60% |
| 2025-08-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0672 |
1.0672 |
1.0604 |
1.0604 |
0.0068 |
0.64% |
| 2025-08-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0604 |
1.0604 |
1.0484 |
1.0484 |
0.0120 |
1.14% |
| 2025-08-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0484 |
1.0484 |
1.0521 |
1.0521 |
-0.0037 |
-0.35% |
| 2025-07-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0521 |
1.0521 |
1.0800 |
1.0800 |
-0.0279 |
-2.58% |
| 2025-07-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0800 |
1.0800 |
1.1022 |
1.1022 |
-0.0222 |
-2.01% |
| 2025-07-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1022 |
1.1022 |
1.0990 |
1.0990 |
0.0032 |
0.29% |
| 2025-07-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2025-07-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0960 |
1.0960 |
1.1033 |
1.1033 |
-0.0073 |
-0.66% |
| 2025-07-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1033 |
1.1033 |
1.0933 |
1.0933 |
0.0100 |
0.91% |
| 2025-07-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0933 |
1.0933 |
1.1017 |
1.1017 |
-0.0084 |
-0.76% |
| 2025-07-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.1017 |
1.1017 |
1.0793 |
1.0793 |
0.0224 |
2.08% |
| 2025-07-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0793 |
1.0793 |
1.0656 |
1.0656 |
0.0137 |
1.29% |
| 2025-07-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0656 |
1.0656 |
1.0591 |
1.0591 |
0.0065 |
0.61% |
| 2025-07-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0591 |
1.0591 |
1.0480 |
1.0480 |
0.0111 |
1.06% |
| 2025-07-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0480 |
1.0480 |
1.0503 |
1.0503 |
-0.0023 |
-0.22% |
| 2025-07-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2025-07-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0512 |
1.0512 |
1.0454 |
1.0454 |
0.0058 |
0.55% |
| 2025-07-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0454 |
1.0454 |
1.0408 |
1.0408 |
0.0046 |
0.44% |
| 2025-07-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0408 |
1.0408 |
1.0337 |
1.0337 |
0.0071 |
0.69% |
| 2025-07-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2025-07-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0343 |
1.0343 |
1.0169 |
1.0169 |
0.0174 |
1.71% |
| 2025-07-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0169 |
1.0169 |
1.0198 |
1.0198 |
-0.0029 |
-0.28% |
| 2025-07-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0198 |
1.0198 |
1.0229 |
1.0229 |
-0.0031 |
-0.30% |
| 2025-07-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0229 |
1.0229 |
1.0131 |
1.0131 |
0.0098 |
0.97% |
| 2025-07-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0131 |
1.0131 |
1.0027 |
1.0027 |
0.0104 |
1.04% |
| 2025-07-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-06-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0027 |
1.0027 |
1.0008 |
1.0008 |
0.0019 |
0.19% |
| 2025-06-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0008 |
1.0008 |
0.9982 |
0.9982 |
0.0026 |
0.26% |
| 2025-06-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9982 |
0.9982 |
1.0074 |
1.0074 |
-0.0092 |
-0.91% |
| 2025-06-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0074 |
1.0074 |
0.9981 |
0.9981 |
0.0093 |
0.93% |
| 2025-06-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9981 |
0.9981 |
0.9882 |
0.9882 |
0.0099 |
1.00% |
| 2025-06-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9882 |
0.9882 |
0.9785 |
0.9785 |
0.0097 |
0.99% |
| 2025-06-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9785 |
0.9785 |
0.9662 |
0.9662 |
0.0123 |
1.27% |
| 2025-06-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9662 |
0.9662 |
0.9831 |
0.9831 |
-0.0169 |
-1.72% |
| 2025-06-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9831 |
0.9831 |
0.9832 |
0.9832 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9832 |
0.9832 |
0.9861 |
0.9861 |
-0.0029 |
-0.29% |
| 2025-06-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9861 |
0.9861 |
0.9868 |
0.9868 |
-0.0007 |
-0.07% |
| 2025-06-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9868 |
0.9868 |
0.9902 |
0.9902 |
-0.0034 |
-0.34% |
| 2025-06-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9902 |
0.9902 |
0.9977 |
0.9977 |
-0.0075 |
-0.75% |
| 2025-06-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9977 |
0.9977 |
0.9896 |
0.9896 |
0.0081 |
0.82% |
| 2025-06-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9896 |
0.9896 |
0.9896 |
0.9896 |
0.0000 |
0.00% |
| 2025-06-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
| 2025-06-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9866 |
0.9866 |
0.9935 |
0.9935 |
-0.0069 |
-0.69% |
| 2025-06-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9935 |
0.9935 |
0.9933 |
0.9933 |
0.0002 |
0.02% |
| 2025-06-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9933 |
0.9933 |
0.9844 |
0.9844 |
0.0089 |
0.90% |
| 2025-06-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9844 |
0.9844 |
0.9910 |
0.9910 |
-0.0066 |
-0.67% |
| 2025-05-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9910 |
0.9910 |
0.9961 |
0.9961 |
-0.0051 |
-0.51% |
| 2025-05-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9961 |
0.9961 |
0.9899 |
0.9899 |
0.0062 |
0.63% |
| 2025-05-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9899 |
0.9899 |
0.9897 |
0.9897 |
0.0002 |
0.02% |
| 2025-05-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9897 |
0.9897 |
0.9967 |
0.9967 |
-0.0070 |
-0.70% |
| 2025-05-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9967 |
0.9967 |
1.0192 |
1.0192 |
-0.0225 |
-2.21% |
| 2025-05-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0192 |
1.0192 |
1.0202 |
1.0202 |
-0.0010 |
-0.10% |
| 2025-05-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0202 |
1.0202 |
1.0261 |
1.0261 |
-0.0059 |
-0.57% |
| 2025-05-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0261 |
1.0261 |
1.0150 |
1.0150 |
0.0111 |
1.09% |
| 2025-05-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0150 |
1.0150 |
1.0039 |
1.0039 |
0.0111 |
1.11% |
| 2025-05-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0039 |
1.0039 |
1.0013 |
1.0013 |
0.0026 |
0.26% |
| 2025-05-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0014 |
1.0014 |
1.0135 |
1.0135 |
-0.0121 |
-1.19% |
| 2025-05-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0135 |
1.0135 |
1.0062 |
1.0062 |
0.0073 |
0.73% |
| 2025-05-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0062 |
1.0062 |
1.0091 |
1.0091 |
-0.0029 |
-0.29% |
| 2025-05-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0091 |
1.0091 |
0.9855 |
0.9855 |
0.0236 |
2.39% |
| 2025-05-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9855 |
0.9855 |
0.9801 |
0.9801 |
0.0054 |
0.55% |
| 2025-05-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9801 |
0.9801 |
0.9713 |
0.9713 |
0.0088 |
0.91% |
| 2025-05-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9713 |
0.9713 |
0.9680 |
0.9680 |
0.0033 |
0.34% |
| 2025-05-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9680 |
0.9680 |
0.9538 |
0.9538 |
0.0142 |
1.49% |
| 2025-04-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9538 |
0.9538 |
0.9573 |
0.9573 |
-0.0035 |
-0.37% |
| 2025-04-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9573 |
0.9573 |
0.9611 |
0.9611 |
-0.0038 |
-0.40% |
| 2025-04-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9611 |
0.9611 |
0.9595 |
0.9595 |
0.0016 |
0.17% |
| 2025-04-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9595 |
0.9595 |
0.9605 |
0.9605 |
-0.0010 |
-0.10% |
| 2025-04-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9605 |
0.9605 |
0.9631 |
0.9631 |
-0.0026 |
-0.27% |
| 2025-04-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9631 |
0.9631 |
0.9414 |
0.9414 |
0.0217 |
2.31% |
| 2025-04-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9414 |
0.9414 |
0.9396 |
0.9396 |
0.0018 |
0.19% |
| 2025-04-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9396 |
0.9396 |
0.9316 |
0.9316 |
0.0080 |
0.86% |
| 2025-04-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9316 |
0.9316 |
0.9292 |
0.9292 |
0.0024 |
0.26% |
| 2025-04-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9292 |
0.9292 |
0.9264 |
0.9264 |
0.0028 |
0.30% |
| 2025-04-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9264 |
0.9264 |
0.9367 |
0.9367 |
-0.0103 |
-1.10% |
| 2025-04-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9367 |
0.9367 |
0.9310 |
0.9310 |
0.0057 |
0.61% |
| 2025-04-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9310 |
0.9310 |
0.9240 |
0.9240 |
0.0070 |
0.76% |
| 2025-04-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9240 |
0.9240 |
0.9097 |
0.9097 |
0.0143 |
1.57% |
| 2025-04-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9097 |
0.9097 |
0.8823 |
0.8823 |
0.0274 |
3.11% |
| 2025-04-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8823 |
0.8823 |
0.8748 |
0.8748 |
0.0075 |
0.86% |
| 2025-04-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8748 |
0.8748 |
0.8606 |
0.8606 |
0.0142 |
1.65% |
| 2025-04-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8606 |
0.8606 |
0.9772 |
0.9772 |
-0.1166 |
-11.93% |
| 2025-04-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9772 |
0.9772 |
1.0070 |
1.0070 |
-0.0298 |
-2.96% |
| 2025-04-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-04-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0069 |
1.0069 |
1.0049 |
1.0049 |
0.0020 |
0.20% |
| 2025-03-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0049 |
1.0049 |
1.0148 |
1.0148 |
-0.0099 |
-0.98% |
| 2025-03-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0148 |
1.0148 |
1.0216 |
1.0216 |
-0.0068 |
-0.67% |
| 2025-03-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0216 |
1.0216 |
1.0176 |
1.0176 |
0.0040 |
0.39% |
| 2025-03-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0176 |
1.0176 |
1.0164 |
1.0164 |
0.0012 |
0.12% |
| 2025-03-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0164 |
1.0164 |
1.0236 |
1.0236 |
-0.0072 |
-0.70% |
| 2025-03-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0236 |
1.0236 |
1.0155 |
1.0155 |
0.0081 |
0.80% |
| 2025-03-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0155 |
1.0155 |
1.0424 |
1.0424 |
-0.0269 |
-2.58% |
| 2025-03-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2025-03-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0437 |
1.0437 |
1.0379 |
1.0379 |
0.0058 |
0.56% |
| 2025-03-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0379 |
1.0379 |
1.0236 |
1.0236 |
0.0143 |
1.40% |
| 2025-03-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0236 |
1.0236 |
1.0289 |
1.0289 |
-0.0053 |
-0.52% |
| 2025-03-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0289 |
1.0289 |
1.0103 |
1.0103 |
0.0186 |
1.84% |
| 2025-03-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0103 |
1.0103 |
1.0168 |
1.0168 |
-0.0065 |
-0.64% |
| 2025-03-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0168 |
1.0168 |
1.0194 |
1.0194 |
-0.0026 |
-0.26% |
| 2025-03-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2025-03-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0170 |
1.0170 |
1.0198 |
1.0198 |
-0.0028 |
-0.27% |
| 2025-03-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0198 |
1.0198 |
1.0240 |
1.0240 |
-0.0042 |
-0.41% |
| 2025-03-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0240 |
1.0240 |
1.0105 |
1.0105 |
0.0135 |
1.34% |
| 2025-03-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0105 |
1.0105 |
0.9955 |
0.9955 |
0.0150 |
1.51% |
| 2025-03-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9955 |
0.9955 |
1.0123 |
1.0123 |
-0.0168 |
-1.66% |
| 2025-03-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0123 |
1.0123 |
0.9997 |
0.9997 |
0.0126 |
1.26% |
| 2025-02-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9997 |
0.9997 |
1.0221 |
1.0221 |
-0.0224 |
-2.19% |
| 2025-02-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0221 |
1.0221 |
1.0105 |
1.0105 |
0.0116 |
1.15% |
| 2025-02-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0105 |
1.0105 |
1.0012 |
1.0012 |
0.0093 |
0.93% |
| 2025-02-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0012 |
1.0012 |
1.0055 |
1.0055 |
-0.0043 |
-0.43% |
| 2025-02-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0055 |
1.0055 |
1.0085 |
1.0085 |
-0.0030 |
-0.30% |
| 2025-02-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0085 |
1.0085 |
0.9935 |
0.9935 |
0.0150 |
1.51% |
| 2025-02-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9935 |
0.9935 |
1.0005 |
1.0005 |
-0.0070 |
-0.70% |
| 2025-02-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0005 |
1.0005 |
0.9901 |
0.9901 |
0.0104 |
1.05% |
| 2025-02-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9901 |
0.9901 |
0.9837 |
0.9837 |
0.0064 |
0.65% |
| 2025-02-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9837 |
0.9837 |
0.9874 |
0.9874 |
-0.0037 |
-0.37% |
| 2025-02-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9874 |
0.9874 |
0.9718 |
0.9718 |
0.0156 |
1.61% |
| 2025-02-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9718 |
0.9718 |
0.9824 |
0.9824 |
-0.0106 |
-1.08% |
| 2025-02-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9824 |
0.9824 |
0.9680 |
0.9680 |
0.0144 |
1.49% |
| 2025-02-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9680 |
0.9680 |
0.9780 |
0.9780 |
-0.0100 |
-1.02% |
| 2025-02-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9780 |
0.9780 |
0.9769 |
0.9769 |
0.0011 |
0.11% |
| 2025-02-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9769 |
0.9769 |
0.9548 |
0.9548 |
0.0221 |
2.31% |
| 2025-02-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9548 |
0.9548 |
0.9331 |
0.9331 |
0.0217 |
2.33% |
| 2025-02-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9331 |
0.9331 |
0.9382 |
0.9382 |
-0.0051 |
-0.54% |
| 2025-01-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9382 |
0.9382 |
0.9392 |
0.9392 |
-0.0010 |
-0.11% |
| 2025-01-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9392 |
0.9392 |
0.9330 |
0.9330 |
0.0062 |
0.66% |
| 2025-01-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9330 |
0.9330 |
0.9390 |
0.9390 |
-0.0060 |
-0.64% |
| 2025-01-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9390 |
0.9390 |
0.9535 |
0.9535 |
-0.0145 |
-1.52% |
| 2025-01-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9535 |
0.9535 |
0.9537 |
0.9537 |
-0.0002 |
-0.02% |
| 2025-01-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9537 |
0.9537 |
0.9457 |
0.9457 |
0.0080 |
0.85% |
| 2025-01-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9457 |
0.9457 |
0.9360 |
0.9360 |
0.0097 |
1.04% |
| 2025-01-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9360 |
0.9360 |
0.9275 |
0.9275 |
0.0085 |
0.92% |
| 2025-01-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9275 |
0.9275 |
0.9350 |
0.9350 |
-0.0075 |
-0.80% |
| 2025-01-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9350 |
0.9350 |
0.9106 |
0.9106 |
0.0244 |
2.68% |
| 2025-01-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9106 |
0.9106 |
0.9150 |
0.9150 |
-0.0044 |
-0.48% |
| 2025-01-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9150 |
0.9150 |
0.9276 |
0.9276 |
-0.0126 |
-1.36% |
| 2025-01-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9276 |
0.9276 |
0.9322 |
0.9322 |
-0.0046 |
-0.49% |
| 2025-01-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9322 |
0.9322 |
0.9309 |
0.9309 |
0.0013 |
0.14% |
| 2025-01-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9309 |
0.9309 |
0.9351 |
0.9351 |
-0.0042 |
-0.45% |
| 2025-01-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9351 |
0.9351 |
0.9320 |
0.9320 |
0.0031 |
0.33% |
| 2025-01-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9320 |
0.9320 |
0.9357 |
0.9357 |
-0.0037 |
-0.40% |
| 2025-01-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9357 |
0.9357 |
0.9572 |
0.9572 |
-0.0215 |
-2.25% |
