宏利先进制造股票C(泰达宏利先进制造股票C)基金净值查询(014300)
今天最新净值
0.8710
0.0050 0.5800%
2025-02-10
盘中实时估值(仅供参考)
0.7668
0.0064 0.8465%
- 累计净值：0.8710
- 成立日期：2022-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5061亿
- 最近资产：2.07亿
- 基金公司：泰达宏利基金
- 基金经理：张勋 张岩
近一季宏利先进制造股票C|泰达宏利先进制造股票C基金净值查询
近一季,宏利先进制造股票C(014300)基金累计收益率7.02%
| 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 |
014300 |
宏利先进制造股票C |
0.8727 |
0.8727 |
0.8710 |
0.8710 |
0.0017 |
0.20% |
| 2025-02-07 |
014300 |
宏利先进制造股票C |
0.8710 |
0.8710 |
0.8660 |
0.8660 |
0.0050 |
0.58% |
| 2025-02-06 |
014300 |
宏利先进制造股票C |
0.8660 |
0.8660 |
0.8384 |
0.8384 |
0.0276 |
3.29% |
| 2025-02-05 |
014300 |
宏利先进制造股票C |
0.8384 |
0.8384 |
0.8571 |
0.8571 |
-0.0187 |
-2.18% |
| 2025-01-27 |
014300 |
宏利先进制造股票C |
0.8571 |
0.8571 |
0.8787 |
0.8787 |
-0.0216 |
-2.46% |
| 2025-01-22 |
014300 |
宏利先进制造股票C |
0.8886 |
0.8886 |
0.8846 |
0.8846 |
0.0040 |
0.45% |
| 2025-01-14 |
014300 |
宏利先进制造股票C |
0.8311 |
0.8311 |
0.8022 |
0.8022 |
0.0289 |
3.60% |
| 2025-01-13 |
014300 |
宏利先进制造股票C |
0.8022 |
0.8022 |
0.8137 |
0.8137 |
-0.0115 |
-1.41% |
| 2025-01-10 |
014300 |
宏利先进制造股票C |
0.8137 |
0.8137 |
0.8307 |
0.8307 |
-0.0170 |
-2.05% |
| 2025-01-09 |
014300 |
宏利先进制造股票C |
0.8307 |
0.8307 |
0.8307 |
0.8307 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014300 |
宏利先进制造股票C |
0.8307 |
0.8307 |
0.8262 |
0.8262 |
0.0045 |
0.54% |
| 2025-01-07 |
014300 |
宏利先进制造股票C |
0.8262 |
0.8262 |
0.8104 |
0.8104 |
0.0158 |
1.95% |
| 2025-01-06 |
014300 |
宏利先进制造股票C |
0.8104 |
0.8104 |
0.8095 |
0.8095 |
0.0009 |
0.11% |
| 2025-01-03 |
014300 |
宏利先进制造股票C |
0.8095 |
0.8095 |
0.8095 |
0.8095 |
0.0000 |
0.00% |
| 2025-01-02 |
014300 |
宏利先进制造股票C |
0.8095 |
0.8095 |
0.8243 |
0.8243 |
-0.0148 |
-1.80% |
| 2024-12-31 |
014300 |
宏利先进制造股票C |
0.8243 |
0.8243 |
0.8407 |
0.8407 |
-0.0164 |
-1.95% |
| 2024-12-26 |
014300 |
宏利先进制造股票C |
0.8503 |
0.8503 |
0.8380 |
0.8380 |
0.0123 |
1.47% |
| 2024-12-25 |
014300 |
宏利先进制造股票C |
0.8380 |
0.8380 |
0.8402 |
0.8402 |
-0.0022 |
-0.26% |
| 2024-12-24 |
014300 |
宏利先进制造股票C |
0.8402 |
0.8402 |
0.8283 |
0.8283 |
0.0119 |
1.44% |
| 2024-12-23 |
014300 |
宏利先进制造股票C |
0.8283 |
0.8283 |
0.8354 |
0.8354 |
-0.0071 |
-0.85% |
| 2024-12-20 |
014300 |
宏利先进制造股票C |
0.8354 |
0.8354 |
0.8281 |
0.8281 |
0.0073 |
0.88% |
| 2024-12-19 |
014300 |
宏利先进制造股票C |
0.8281 |
0.8281 |
0.8208 |
0.8208 |
0.0073 |
0.89% |
| 2024-12-18 |
014300 |
宏利先进制造股票C |
0.8208 |
0.8208 |
0.8157 |
0.8157 |
0.0051 |
0.63% |
| 2024-12-17 |
014300 |
宏利先进制造股票C |
0.8157 |
0.8157 |
0.8066 |
0.8066 |
0.0091 |
1.13% |
| 2024-12-16 |
014300 |
宏利先进制造股票C |
0.8066 |
0.8066 |
0.8225 |
0.8225 |
-0.0159 |
-1.93% |
|
|
| 2024-12-13 |
014300 |
宏利先进制造股票C |
0.8225 |
0.8225 |
0.8293 |
0.8293 |
-0.0068 |
-0.82% |
| 2024-12-12 |
014300 |
宏利先进制造股票C |
0.8293 |
0.8293 |
0.8177 |
0.8177 |
0.0116 |
1.42% |
| 2024-12-11 |
014300 |
宏利先进制造股票C |
0.8177 |
0.8177 |
0.8042 |
0.8042 |
0.0135 |
1.68% |
| 2024-12-10 |
014300 |
宏利先进制造股票C |
0.8042 |
0.8042 |
0.7942 |
0.7942 |
0.0100 |
1.26% |
| 2024-12-09 |
014300 |
宏利先进制造股票C |
0.7942 |
0.7942 |
0.7968 |
0.7968 |
-0.0026 |
-0.33% |
| 2024-12-06 |
014300 |
宏利先进制造股票C |
0.7968 |
0.7968 |
0.7842 |
0.7842 |
0.0126 |
1.61% |
| 2024-12-05 |
014300 |
宏利先进制造股票C |
0.7842 |
0.7842 |
0.7799 |
0.7799 |
0.0043 |
0.55% |
| 2024-12-04 |
014300 |
宏利先进制造股票C |
0.7799 |
0.7799 |
0.7851 |
0.7851 |
-0.0052 |
-0.66% |
| 2024-12-03 |
014300 |
宏利先进制造股票C |
0.7851 |
0.7851 |
0.7919 |
0.7919 |
-0.0068 |
-0.86% |
| 2024-12-02 |
014300 |
宏利先进制造股票C |
0.7919 |
0.7919 |
0.7839 |
0.7839 |
0.0080 |
1.02% |
| 2024-11-29 |
014300 |
宏利先进制造股票C |
0.7839 |
0.7839 |
0.7732 |
0.7732 |
0.0107 |
1.38% |
| 2024-11-28 |
014300 |
宏利先进制造股票C |
0.7732 |
0.7732 |
0.7781 |
0.7781 |
-0.0049 |
-0.63% |
| 2024-11-27 |
014300 |
宏利先进制造股票C |
0.7781 |
0.7781 |
0.7641 |
0.7641 |
0.0140 |
1.83% |
| 2024-11-26 |
014300 |
宏利先进制造股票C |
0.7641 |
0.7641 |
0.7604 |
0.7604 |
0.0037 |
0.49% |
| 2024-11-25 |
014300 |
宏利先进制造股票C |
0.7604 |
0.7604 |
0.7679 |
0.7679 |
-0.0075 |
-0.98% |
| 2024-11-22 |
014300 |
宏利先进制造股票C |
0.7679 |
0.7679 |
0.7891 |
0.7891 |
-0.0212 |
-2.69% |
| 2024-11-21 |
014300 |
宏利先进制造股票C |
0.7891 |
0.7891 |
0.7949 |
0.7949 |
-0.0058 |
-0.73% |
| 2024-11-20 |
014300 |
宏利先进制造股票C |
0.7949 |
0.7949 |
0.7921 |
0.7921 |
0.0028 |
0.35% |
| 2024-11-19 |
014300 |
宏利先进制造股票C |
0.7921 |
0.7921 |
0.7793 |
0.7793 |
0.0128 |
1.64% |
| 2024-11-18 |
014300 |
宏利先进制造股票C |
0.7793 |
0.7793 |
0.7890 |
0.7890 |
-0.0097 |
-1.23% |
| 2024-11-15 |
014300 |
宏利先进制造股票C |
0.7890 |
0.7890 |
0.8130 |
0.8130 |
-0.0240 |
-2.95% |
| 2024-11-14 |
014300 |
宏利先进制造股票C |
0.8130 |
0.8130 |
0.8357 |
0.8357 |
-0.0227 |
-2.72% |
| 2024-11-13 |
014300 |
宏利先进制造股票C |
0.8357 |
0.8357 |
0.8255 |
0.8255 |
0.0102 |
1.24% |
| 2024-11-12 |
014300 |
宏利先进制造股票C |
0.8255 |
0.8255 |
0.8261 |
0.8261 |
-0.0006 |
-0.07% |
| 2024-11-11 |
014300 |
宏利先进制造股票C |
0.8261 |
0.8261 |
0.8129 |
0.8129 |
0.0132 |
1.62% |
