汇添富智能制造股票A(汇添富智能制造股票)基金净值查询(005802)
今天最新净值
1.2053
0.0260 2.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1554
-0.0054 -0.4641%
- 累计净值：1.2053
- 成立日期：2018-04-23
- 基金类型：股票型
- 成立份额：
- 最近份额：14.0625亿
- 最近资产：15.76亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞 董超
近一季汇添富智能制造股票A|汇添富智能制造股票基金净值查询
近一季,汇添富智能制造股票A(005802)基金累计收益率1.58%
| 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 |
| 2025-02-10 |
005802 |
汇添富智能制造股票A |
1.2073 |
1.2073 |
1.2053 |
1.2053 |
0.0020 |
0.17% |
| 2025-02-07 |
005802 |
汇添富智能制造股票A |
1.2053 |
1.2053 |
1.1793 |
1.1793 |
0.0260 |
2.20% |
| 2025-02-06 |
005802 |
汇添富智能制造股票A |
1.1793 |
1.1793 |
1.1518 |
1.1518 |
0.0275 |
2.39% |
| 2025-02-05 |
005802 |
汇添富智能制造股票A |
1.1518 |
1.1518 |
1.1553 |
1.1553 |
-0.0035 |
-0.30% |
| 2025-01-27 |
005802 |
汇添富智能制造股票A |
1.1553 |
1.1553 |
1.1557 |
1.1557 |
-0.0004 |
-0.03% |
| 2025-01-22 |
005802 |
汇添富智能制造股票A |
1.1563 |
1.1563 |
1.1741 |
1.1741 |
-0.0178 |
-1.52% |
| 2025-01-14 |
005802 |
汇添富智能制造股票A |
1.1526 |
1.1526 |
1.1236 |
1.1236 |
0.0290 |
2.58% |
| 2025-01-13 |
005802 |
汇添富智能制造股票A |
1.1236 |
1.1236 |
1.1290 |
1.1290 |
-0.0054 |
-0.48% |
| 2025-01-10 |
005802 |
汇添富智能制造股票A |
1.1290 |
1.1290 |
1.1436 |
1.1436 |
-0.0146 |
-1.28% |
| 2025-01-09 |
005802 |
汇添富智能制造股票A |
1.1436 |
1.1436 |
1.1486 |
1.1486 |
-0.0050 |
-0.44% |
|
|
| 2025-01-08 |
005802 |
汇添富智能制造股票A |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-01-07 |
005802 |
汇添富智能制造股票A |
1.1477 |
1.1477 |
1.1530 |
1.1530 |
-0.0053 |
-0.46% |
| 2025-01-06 |
005802 |
汇添富智能制造股票A |
1.1530 |
1.1530 |
1.1496 |
1.1496 |
0.0034 |
0.30% |
| 2025-01-03 |
005802 |
汇添富智能制造股票A |
1.1496 |
1.1496 |
1.1534 |
1.1534 |
-0.0038 |
-0.33% |
| 2025-01-02 |
005802 |
汇添富智能制造股票A |
1.1534 |
1.1534 |
1.1791 |
1.1791 |
-0.0257 |
-2.18% |
| 2024-12-31 |
005802 |
汇添富智能制造股票A |
1.1791 |
1.1791 |
1.1800 |
1.1800 |
-0.0009 |
-0.08% |
| 2024-12-26 |
005802 |
汇添富智能制造股票A |
1.1781 |
1.1781 |
1.1775 |
1.1775 |
0.0006 |
0.05% |
| 2024-12-25 |
005802 |
汇添富智能制造股票A |
1.1775 |
1.1775 |
1.1828 |
1.1828 |
-0.0053 |
-0.45% |
| 2024-12-24 |
005802 |
汇添富智能制造股票A |
1.1828 |
1.1828 |
1.1634 |
1.1634 |
0.0194 |
1.67% |
| 2024-12-23 |
005802 |
汇添富智能制造股票A |
1.1634 |
1.1634 |
1.1606 |
1.1606 |
0.0028 |
0.24% |
| 2024-12-20 |
005802 |
汇添富智能制造股票A |
1.1606 |
1.1606 |
1.1813 |
1.1813 |
-0.0207 |
-1.75% |
| 2024-12-19 |
005802 |
汇添富智能制造股票A |
1.1813 |
1.1813 |
1.1852 |
1.1852 |
-0.0039 |
-0.33% |
| 2024-12-18 |
005802 |
汇添富智能制造股票A |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
| 2024-12-17 |
005802 |
汇添富智能制造股票A |
1.1818 |
1.1818 |
1.1724 |
1.1724 |
0.0094 |
0.80% |
| 2024-12-16 |
005802 |
汇添富智能制造股票A |
1.1724 |
1.1724 |
1.1828 |
1.1828 |
-0.0104 |
-0.88% |
|
|
| 2024-12-13 |
005802 |
汇添富智能制造股票A |
1.1828 |
1.1828 |
1.2048 |
1.2048 |
-0.0220 |
-1.83% |
| 2024-12-12 |
005802 |
汇添富智能制造股票A |
1.2048 |
1.2048 |
1.1901 |
1.1901 |
0.0147 |
1.24% |
| 2024-12-11 |
005802 |
汇添富智能制造股票A |
1.1901 |
1.1901 |
1.1894 |
1.1894 |
0.0007 |
0.06% |
| 2024-12-10 |
005802 |
汇添富智能制造股票A |
1.1894 |
1.1894 |
1.1905 |
1.1905 |
-0.0011 |
-0.09% |
| 2024-12-09 |
005802 |
汇添富智能制造股票A |
1.1905 |
1.1905 |
1.1778 |
1.1778 |
0.0127 |
1.08% |
| 2024-12-06 |
005802 |
汇添富智能制造股票A |
1.1778 |
1.1778 |
1.1612 |
1.1612 |
0.0166 |
1.43% |
| 2024-12-05 |
005802 |
汇添富智能制造股票A |
1.1612 |
1.1612 |
1.1684 |
1.1684 |
-0.0072 |
-0.62% |
| 2024-12-04 |
005802 |
汇添富智能制造股票A |
1.1684 |
1.1684 |
1.1715 |
1.1715 |
-0.0031 |
-0.26% |
| 2024-12-03 |
005802 |
汇添富智能制造股票A |
1.1715 |
1.1715 |
1.1663 |
1.1663 |
0.0052 |
0.45% |
| 2024-12-02 |
005802 |
汇添富智能制造股票A |
1.1663 |
1.1663 |
1.1526 |
1.1526 |
0.0137 |
1.19% |
| 2024-11-29 |
005802 |
汇添富智能制造股票A |
1.1526 |
1.1526 |
1.1456 |
1.1456 |
0.0070 |
0.61% |
| 2024-11-28 |
005802 |
汇添富智能制造股票A |
1.1456 |
1.1456 |
1.1616 |
1.1616 |
-0.0160 |
-1.38% |
| 2024-11-27 |
005802 |
汇添富智能制造股票A |
1.1616 |
1.1616 |
1.1425 |
1.1425 |
0.0191 |
1.67% |
| 2024-11-26 |
005802 |
汇添富智能制造股票A |
1.1425 |
1.1425 |
1.1608 |
1.1608 |
-0.0183 |
-1.58% |
| 2024-11-25 |
005802 |
汇添富智能制造股票A |
1.1608 |
1.1608 |
1.1472 |
1.1472 |
0.0136 |
1.19% |
| 2024-11-22 |
005802 |
汇添富智能制造股票A |
1.1472 |
1.1472 |
1.1736 |
1.1736 |
-0.0264 |
-2.25% |
| 2024-11-21 |
005802 |
汇添富智能制造股票A |
1.1736 |
1.1736 |
1.1762 |
1.1762 |
-0.0026 |
-0.22% |
| 2024-11-20 |
005802 |
汇添富智能制造股票A |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
| 2024-11-19 |
005802 |
汇添富智能制造股票A |
1.1754 |
1.1754 |
1.1646 |
1.1646 |
0.0108 |
0.93% |
| 2024-11-18 |
005802 |
汇添富智能制造股票A |
1.1646 |
1.1646 |
1.1662 |
1.1662 |
-0.0016 |
-0.14% |
| 2024-11-15 |
005802 |
汇添富智能制造股票A |
1.1662 |
1.1662 |
1.1801 |
1.1801 |
-0.0139 |
-1.18% |
| 2024-11-14 |
005802 |
汇添富智能制造股票A |
1.1801 |
1.1801 |
1.2041 |
1.2041 |
-0.0240 |
-1.99% |
| 2024-11-13 |
005802 |
汇添富智能制造股票A |
1.2041 |
1.2041 |
1.1937 |
1.1937 |
0.0104 |
0.87% |
| 2024-11-12 |
005802 |
汇添富智能制造股票A |
1.1937 |
1.1937 |
1.2014 |
1.2014 |
-0.0077 |
-0.64% |
| 2024-11-11 |
005802 |
汇添富智能制造股票A |
1.2014 |
1.2014 |
1.1885 |
1.1885 |
0.0129 |
1.09% |
