汇添富先进制造混合A基金净值查询(014508)
今天最新净值
0.9709
-0.0002 -0.0200%
2025-01-27
盘中实时估值(仅供参考)
0.9724
-0.0043 -0.4448%
- 累计净值：0.9709
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0046亿
- 最近资产：0.63亿元
- 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A(014508)基金累计收益率-3.84%
| 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 |
| 2025-01-27 |
014508 |
汇添富先进制造混合A |
0.9709 |
0.9709 |
0.9711 |
0.9711 |
-0.0002 |
-0.02% |
| 2025-01-22 |
014508 |
汇添富先进制造混合A |
0.9699 |
0.9699 |
0.9849 |
0.9849 |
-0.0150 |
-1.52% |
| 2025-01-14 |
014508 |
汇添富先进制造混合A |
0.9657 |
0.9657 |
0.9408 |
0.9408 |
0.0249 |
2.65% |
| 2025-01-13 |
014508 |
汇添富先进制造混合A |
0.9408 |
0.9408 |
0.9465 |
0.9465 |
-0.0057 |
-0.60% |
| 2025-01-10 |
014508 |
汇添富先进制造混合A |
0.9465 |
0.9465 |
0.9590 |
0.9590 |
-0.0125 |
-1.30% |
| 2025-01-09 |
014508 |
汇添富先进制造混合A |
0.9590 |
0.9590 |
0.9656 |
0.9656 |
-0.0066 |
-0.68% |
| 2025-01-08 |
014508 |
汇添富先进制造混合A |
0.9656 |
0.9656 |
0.9650 |
0.9650 |
0.0006 |
0.06% |
| 2025-01-07 |
014508 |
汇添富先进制造混合A |
0.9650 |
0.9650 |
0.9704 |
0.9704 |
-0.0054 |
-0.56% |
| 2025-01-06 |
014508 |
汇添富先进制造混合A |
0.9704 |
0.9704 |
0.9678 |
0.9678 |
0.0026 |
0.27% |
| 2025-01-03 |
014508 |
汇添富先进制造混合A |
0.9678 |
0.9678 |
0.9701 |
0.9701 |
-0.0023 |
-0.24% |
|
|
| 2025-01-02 |
014508 |
汇添富先进制造混合A |
0.9701 |
0.9701 |
0.9914 |
0.9914 |
-0.0213 |
-2.15% |
| 2024-12-31 |
014508 |
汇添富先进制造混合A |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2024-12-26 |
014508 |
汇添富先进制造混合A |
0.9909 |
0.9909 |
0.9902 |
0.9902 |
0.0007 |
0.07% |
| 2024-12-25 |
014508 |
汇添富先进制造混合A |
0.9902 |
0.9902 |
0.9948 |
0.9948 |
-0.0046 |
-0.46% |
| 2024-12-24 |
014508 |
汇添富先进制造混合A |
0.9948 |
0.9948 |
0.9800 |
0.9800 |
0.0148 |
1.51% |
| 2024-12-23 |
014508 |
汇添富先进制造混合A |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
| 2024-12-20 |
014508 |
汇添富先进制造混合A |
0.9792 |
0.9792 |
0.9940 |
0.9940 |
-0.0148 |
-1.49% |
| 2024-12-19 |
014508 |
汇添富先进制造混合A |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-12-18 |
014508 |
汇添富先进制造混合A |
0.9970 |
0.9970 |
0.9944 |
0.9944 |
0.0026 |
0.26% |
| 2024-12-17 |
014508 |
汇添富先进制造混合A |
0.9944 |
0.9944 |
0.9863 |
0.9863 |
0.0081 |
0.82% |
| 2024-12-16 |
014508 |
汇添富先进制造混合A |
0.9863 |
0.9863 |
0.9943 |
0.9943 |
-0.0080 |
-0.80% |
| 2024-12-13 |
014508 |
汇添富先进制造混合A |
0.9943 |
0.9943 |
1.0115 |
1.0115 |
-0.0172 |
-1.70% |
| 2024-12-12 |
014508 |
汇添富先进制造混合A |
1.0115 |
1.0115 |
0.9995 |
0.9995 |
0.0120 |
1.20% |
| 2024-12-11 |
014508 |
汇添富先进制造混合A |
0.9995 |
0.9995 |
0.9990 |
0.9990 |
0.0005 |
0.05% |
| 2024-12-10 |
014508 |
汇添富先进制造混合A |
0.9990 |
0.9990 |
0.9996 |
0.9996 |
-0.0006 |
-0.06% |
|
|
| 2024-12-09 |
014508 |
汇添富先进制造混合A |
0.9996 |
0.9996 |
0.9900 |
0.9900 |
0.0096 |
0.97% |
| 2024-12-06 |
014508 |
汇添富先进制造混合A |
0.9900 |
0.9900 |
0.9770 |
0.9770 |
0.0130 |
1.33% |
| 2024-12-05 |
014508 |
汇添富先进制造混合A |
0.9770 |
0.9770 |
0.9833 |
0.9833 |
-0.0063 |
-0.64% |
| 2024-12-04 |
014508 |
汇添富先进制造混合A |
0.9833 |
0.9833 |
0.9868 |
0.9868 |
-0.0035 |
-0.35% |
| 2024-12-03 |
014508 |
汇添富先进制造混合A |
0.9868 |
0.9868 |
0.9827 |
0.9827 |
0.0041 |
0.42% |
| 2024-12-02 |
014508 |
汇添富先进制造混合A |
0.9827 |
0.9827 |
0.9702 |
0.9702 |
0.0125 |
1.29% |
| 2024-11-29 |
014508 |
汇添富先进制造混合A |
0.9702 |
0.9702 |
0.9639 |
0.9639 |
0.0063 |
0.65% |
| 2024-11-28 |
014508 |
汇添富先进制造混合A |
0.9639 |
0.9639 |
0.9766 |
0.9766 |
-0.0127 |
-1.30% |
| 2024-11-27 |
014508 |
汇添富先进制造混合A |
0.9766 |
0.9766 |
0.9602 |
0.9602 |
0.0164 |
1.71% |
| 2024-11-26 |
014508 |
汇添富先进制造混合A |
0.9602 |
0.9602 |
0.9767 |
0.9767 |
-0.0165 |
-1.69% |
| 2024-11-25 |
014508 |
汇添富先进制造混合A |
0.9767 |
0.9767 |
0.9637 |
0.9637 |
0.0130 |
1.35% |
| 2024-11-22 |
014508 |
汇添富先进制造混合A |
0.9637 |
0.9637 |
0.9863 |
0.9863 |
-0.0226 |
-2.29% |
| 2024-11-21 |
014508 |
汇添富先进制造混合A |
0.9863 |
0.9863 |
0.9880 |
0.9880 |
-0.0017 |
-0.17% |
| 2024-11-20 |
014508 |
汇添富先进制造混合A |
0.9880 |
0.9880 |
0.9877 |
0.9877 |
0.0003 |
0.03% |
| 2024-11-19 |
014508 |
汇添富先进制造混合A |
0.9877 |
0.9877 |
0.9779 |
0.9779 |
0.0098 |
1.00% |
| 2024-11-18 |
014508 |
汇添富先进制造混合A |
0.9779 |
0.9779 |
0.9805 |
0.9805 |
-0.0026 |
-0.27% |
| 2024-11-15 |
014508 |
汇添富先进制造混合A |
0.9805 |
0.9805 |
0.9925 |
0.9925 |
-0.0120 |
-1.21% |
| 2024-11-14 |
014508 |
汇添富先进制造混合A |
0.9925 |
0.9925 |
1.0131 |
1.0131 |
-0.0206 |
-2.03% |
| 2024-11-13 |
014508 |
汇添富先进制造混合A |
1.0131 |
1.0131 |
1.0047 |
1.0047 |
0.0084 |
0.84% |
| 2024-11-12 |
014508 |
汇添富先进制造混合A |
1.0047 |
1.0047 |
1.0104 |
1.0104 |
-0.0057 |
-0.56% |
| 2024-11-11 |
014508 |
汇添富先进制造混合A |
1.0104 |
1.0104 |
0.9995 |
0.9995 |
0.0109 |
1.09% |
| 2024-11-08 |
014508 |
汇添富先进制造混合A |
0.9995 |
0.9995 |
1.0099 |
1.0099 |
-0.0104 |
-1.03% |
| 2024-11-07 |
014508 |
汇添富先进制造混合A |
1.0099 |
1.0099 |
0.9963 |
0.9963 |
0.0136 |
1.37% |
| 2024-11-06 |
014508 |
汇添富先进制造混合A |
0.9963 |
0.9963 |
1.0132 |
1.0132 |
-0.0169 |
-1.67% |
| 2024-11-05 |
014508 |
汇添富先进制造混合A |
1.0132 |
1.0132 |
0.9969 |
0.9969 |
0.0163 |
1.64% |
