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
0.9769
0.0221 2.3100%
2025-02-07
盘中实时估值(仅供参考)
0.9379
-0.0043 -0.4582%
- 累计净值：0.9769
- 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：0.26亿元
- 基金公司：汇添富基金
- 基金经理：董超
近一年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
近一年,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28.24%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9572 |
0.9572 |
0.9577 |
0.9577 |
-0.0005 |
-0.05% |
| 2024-12-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9567 |
0.9567 |
0.9553 |
0.9553 |
0.0014 |
0.15% |
| 2024-12-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9553 |
0.9553 |
0.9603 |
0.9603 |
-0.0050 |
-0.52% |
| 2024-12-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9603 |
0.9603 |
0.9448 |
0.9448 |
0.0155 |
1.64% |
| 2024-12-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9448 |
0.9448 |
0.9416 |
0.9416 |
0.0032 |
0.34% |
| 2024-12-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9416 |
0.9416 |
0.9584 |
0.9584 |
-0.0168 |
-1.75% |
| 2024-12-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9584 |
0.9584 |
0.9616 |
0.9616 |
-0.0032 |
-0.33% |
| 2024-12-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9616 |
0.9616 |
0.9583 |
0.9583 |
0.0033 |
0.34% |
| 2024-12-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9583 |
0.9583 |
0.9508 |
0.9508 |
0.0075 |
0.79% |
| 2024-12-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9508 |
0.9508 |
0.9582 |
0.9582 |
-0.0074 |
-0.77% |
| 2024-12-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9582 |
0.9582 |
0.9765 |
0.9765 |
-0.0183 |
-1.87% |
|
|
| 2024-12-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9765 |
0.9765 |
0.9641 |
0.9641 |
0.0124 |
1.29% |
| 2024-12-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9641 |
0.9641 |
0.9637 |
0.9637 |
0.0004 |
0.04% |
| 2024-12-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9637 |
0.9637 |
0.9652 |
0.9652 |
-0.0015 |
-0.16% |
| 2024-12-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9652 |
0.9652 |
0.9545 |
0.9545 |
0.0107 |
1.12% |
| 2024-12-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9545 |
0.9545 |
0.9408 |
0.9408 |
0.0137 |
1.46% |
| 2024-12-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9408 |
0.9408 |
0.9476 |
0.9476 |
-0.0068 |
-0.72% |
| 2024-12-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9476 |
0.9476 |
0.9513 |
0.9513 |
-0.0037 |
-0.39% |
| 2024-12-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9513 |
0.9513 |
0.9467 |
0.9467 |
0.0046 |
0.49% |
| 2024-12-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9467 |
0.9467 |
0.9345 |
0.9345 |
0.0122 |
1.31% |
| 2024-11-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9345 |
0.9345 |
0.9280 |
0.9280 |
0.0065 |
0.70% |
| 2024-11-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9280 |
0.9280 |
0.9414 |
0.9414 |
-0.0134 |
-1.42% |
| 2024-11-27 |
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 |
0.9256 |
0.9256 |
0.0158 |
1.71% |
| 2024-11-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9256 |
0.9256 |
0.9422 |
0.9422 |
-0.0166 |
-1.76% |
| 2024-11-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9422 |
0.9422 |
0.9294 |
0.9294 |
0.0128 |
1.38% |
| 2024-11-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9294 |
0.9294 |
0.9522 |
0.9522 |
-0.0228 |
-2.39% |
| 2024-11-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9522 |
0.9522 |
0.9535 |
0.9535 |
-0.0013 |
-0.14% |
| 2024-11-20 |
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 |
0.9528 |
0.9528 |
0.0007 |
0.07% |
| 2024-11-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9528 |
0.9528 |
0.9433 |
0.9433 |
0.0095 |
1.01% |
| 2024-11-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9433 |
0.9433 |
0.9447 |
0.9447 |
-0.0014 |
-0.15% |
| 2024-11-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9447 |
0.9447 |
0.9558 |
0.9558 |
-0.0111 |
-1.16% |
| 2024-11-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9558 |
0.9558 |
0.9762 |
0.9762 |
-0.0204 |
-2.09% |
| 2024-11-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9762 |
0.9762 |
0.9678 |
0.9678 |
0.0084 |
0.87% |
| 2024-11-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9678 |
0.9678 |
0.9734 |
0.9734 |
-0.0056 |
-0.58% |
| 2024-11-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9734 |
0.9734 |
0.9632 |
0.9632 |
0.0102 |
1.06% |
| 2024-11-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9632 |
0.9632 |
0.9754 |
0.9754 |
-0.0122 |
-1.25% |
| 2024-11-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9754 |
0.9754 |
0.9605 |
0.9605 |
0.0149 |
1.55% |
| 2024-11-06 |
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 |
0.9768 |
0.9768 |
-0.0163 |
-1.67% |
| 2024-11-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9768 |
0.9768 |
0.9603 |
0.9603 |
0.0165 |
1.72% |
| 2024-11-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9603 |
0.9603 |
0.9484 |
0.9484 |
0.0119 |
1.25% |
| 2024-11-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9484 |
0.9484 |
0.9462 |
0.9462 |
0.0022 |
0.23% |
| 2024-10-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9462 |
0.9462 |
0.9533 |
0.9533 |
-0.0071 |
-0.74% |
| 2024-10-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9533 |
0.9533 |
0.9613 |
0.9613 |
-0.0080 |
-0.83% |
| 2024-10-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9613 |
0.9613 |
0.9735 |
0.9735 |
-0.0122 |
-1.25% |
| 2024-10-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9735 |
0.9735 |
0.9761 |
0.9761 |
-0.0026 |
-0.27% |
| 2024-10-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9761 |
0.9761 |
0.9668 |
0.9668 |
0.0093 |
0.96% |
| 2024-10-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9668 |
0.9668 |
0.9713 |
0.9713 |
-0.0045 |
-0.46% |
| 2024-10-23 |
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 |
0.9700 |
0.9700 |
0.0013 |
0.13% |
| 2024-10-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9700 |
0.9700 |
0.9660 |
0.9660 |
0.0040 |
0.41% |
| 2024-10-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9660 |
0.9660 |
0.9728 |
0.9728 |
-0.0068 |
-0.70% |
| 2024-10-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9728 |
0.9728 |
0.9487 |
0.9487 |
0.0241 |
2.54% |
| 2024-10-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9487 |
0.9487 |
0.9571 |
0.9571 |
-0.0084 |
-0.88% |
| 2024-10-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9571 |
0.9571 |
0.9656 |
0.9656 |
-0.0085 |
-0.88% |
| 2024-10-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9656 |
0.9656 |
0.9923 |
0.9923 |
-0.0267 |
-2.69% |
| 2024-10-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9923 |
0.9923 |
0.9801 |
0.9801 |
0.0122 |
1.24% |
| 2024-10-11 |
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 |
1.0007 |
1.0007 |
-0.0206 |
-2.06% |
| 2024-10-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0007 |
1.0007 |
0.9806 |
0.9806 |
0.0201 |
2.05% |
| 2024-10-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9806 |
0.9806 |
1.0533 |
1.0533 |
-0.0727 |
-6.90% |
| 2024-10-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0533 |
1.0533 |
1.0027 |
1.0027 |
0.0506 |
5.05% |
| 2024-09-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
1.0027 |
1.0027 |
0.9474 |
0.9474 |
0.0553 |
5.84% |
| 2024-09-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9474 |
0.9474 |
0.9168 |
0.9168 |
0.0306 |
3.34% |
| 2024-09-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9168 |
0.9168 |
0.9003 |
0.9003 |
0.0165 |
1.83% |
| 2024-09-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9003 |
0.9003 |
0.8925 |
0.8925 |
0.0078 |
0.87% |
| 2024-09-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8925 |
0.8925 |
0.8718 |
0.8718 |
0.0207 |
2.37% |
| 2024-09-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8718 |
0.8718 |
0.8707 |
0.8707 |
0.0011 |
0.13% |
| 2024-09-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8707 |
0.8707 |
0.8710 |
0.8710 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8710 |
0.8710 |
0.8654 |
0.8654 |
0.0056 |
0.65% |
| 2024-09-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8654 |
0.8654 |
0.8548 |
0.8548 |
0.0106 |
1.24% |
| 2024-09-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8548 |
0.8548 |
0.8591 |
0.8591 |
-0.0043 |
-0.50% |
| 2024-09-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8591 |
0.8591 |
0.8578 |
0.8578 |
0.0013 |
0.15% |
| 2024-09-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8578 |
0.8578 |
0.8496 |
0.8496 |
0.0082 |
0.97% |
| 2024-09-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8496 |
0.8496 |
0.8508 |
0.8508 |
-0.0012 |
-0.14% |
| 2024-09-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8508 |
0.8508 |
0.8643 |
0.8643 |
-0.0135 |
-1.56% |
| 2024-09-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8643 |
0.8643 |
0.8681 |
0.8681 |
-0.0038 |
-0.44% |
| 2024-09-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8681 |
0.8681 |
0.8683 |
0.8683 |
-0.0002 |
-0.02% |
| 2024-09-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8683 |
0.8683 |
0.8744 |
0.8744 |
-0.0061 |
-0.70% |
| 2024-09-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8744 |
0.8744 |
0.8680 |
0.8680 |
0.0064 |
0.74% |
| 2024-09-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8680 |
0.8680 |
0.8775 |
0.8775 |
-0.0095 |
-1.08% |
| 2024-08-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8775 |
0.8775 |
0.8628 |
0.8628 |
0.0147 |
1.70% |
| 2024-08-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8628 |
0.8628 |
0.8613 |
0.8613 |
0.0015 |
0.17% |
| 2024-08-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8613 |
0.8613 |
0.8651 |
0.8651 |
-0.0038 |
-0.44% |
| 2024-08-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8651 |
0.8651 |
0.8640 |
0.8640 |
0.0011 |
0.13% |
| 2024-08-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8640 |
0.8640 |
0.8585 |
0.8585 |
0.0055 |
0.64% |
| 2024-08-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8585 |
0.8585 |
0.8533 |
0.8533 |
0.0052 |
0.61% |
| 2024-08-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8533 |
0.8533 |
0.8519 |
0.8519 |
0.0014 |
0.16% |
| 2024-08-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8519 |
0.8519 |
0.8539 |
0.8539 |
-0.0020 |
-0.23% |
| 2024-08-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8539 |
0.8539 |
0.8605 |
0.8605 |
-0.0066 |
-0.77% |
| 2024-08-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8605 |
0.8605 |
0.8590 |
0.8590 |
0.0015 |
0.17% |
| 2024-08-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8590 |
0.8590 |
0.8571 |
0.8571 |
0.0019 |
0.22% |
| 2024-08-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8571 |
0.8571 |
0.8509 |
0.8509 |
0.0062 |
0.73% |
| 2024-08-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8509 |
0.8509 |
0.8585 |
0.8585 |
-0.0076 |
-0.89% |
| 2024-08-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8585 |
0.8585 |
0.8523 |
0.8523 |
0.0062 |
0.73% |
| 2024-08-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8523 |
0.8523 |
0.8537 |
0.8537 |
-0.0014 |
-0.16% |
| 2024-08-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8537 |
0.8537 |
0.8543 |
0.8543 |
-0.0006 |
-0.07% |
| 2024-08-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8543 |
0.8543 |
0.8572 |
0.8572 |
-0.0029 |
-0.34% |
| 2024-08-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8572 |
0.8572 |
0.8517 |
0.8517 |
0.0055 |
0.65% |
| 2024-08-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8517 |
0.8517 |
0.8503 |
0.8503 |
0.0014 |
0.16% |
| 2024-08-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8503 |
0.8503 |
0.8629 |
0.8629 |
-0.0126 |
-1.46% |
| 2024-08-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8629 |
0.8629 |
0.8745 |
0.8745 |
-0.0116 |
-1.33% |
| 2024-07-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8790 |
0.8790 |
0.8611 |
0.8611 |
0.0179 |
2.08% |
| 2024-07-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8611 |
0.8611 |
0.8691 |
0.8691 |
-0.0080 |
-0.92% |
| 2024-07-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8691 |
0.8691 |
0.8770 |
0.8770 |
-0.0079 |
-0.90% |
| 2024-07-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8770 |
0.8770 |
0.8648 |
0.8648 |
0.0122 |
1.41% |
| 2024-07-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8648 |
0.8648 |
0.8702 |
0.8702 |
-0.0054 |
-0.62% |
| 2024-07-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8702 |
0.8702 |
0.8755 |
0.8755 |
-0.0053 |
-0.61% |
| 2024-07-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8755 |
0.8755 |
0.8881 |
0.8881 |
-0.0126 |
-1.42% |
| 2024-07-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |
| 2024-07-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8880 |
0.8880 |
0.8903 |
0.8903 |
-0.0023 |
-0.26% |
| 2024-07-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8903 |
0.8903 |
0.8782 |
0.8782 |
0.0121 |
1.38% |
| 2024-07-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8782 |
0.8782 |
0.8855 |
0.8855 |
-0.0073 |
-0.82% |
| 2024-07-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8855 |
0.8855 |
0.8865 |
0.8865 |
-0.0010 |
-0.11% |
| 2024-07-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8865 |
0.8865 |
0.8929 |
0.8929 |
-0.0064 |
-0.72% |
| 2024-07-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8929 |
0.8929 |
0.8853 |
0.8853 |
0.0076 |
0.86% |
| 2024-07-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8853 |
0.8853 |
0.8736 |
0.8736 |
0.0117 |
1.34% |
| 2024-07-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8736 |
0.8736 |
0.8788 |
0.8788 |
-0.0052 |
-0.59% |
| 2024-07-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8788 |
0.8788 |
0.8737 |
0.8737 |
0.0051 |
0.58% |
| 2024-07-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8737 |
0.8737 |
0.8835 |
0.8835 |
-0.0098 |
-1.11% |
| 2024-07-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8835 |
0.8835 |
0.8865 |
0.8865 |
-0.0030 |
-0.34% |
| 2024-07-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8865 |
0.8865 |
0.8856 |
0.8856 |
0.0009 |
0.10% |
| 2024-07-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8856 |
0.8856 |
0.8884 |
0.8884 |
-0.0028 |
-0.32% |
| 2024-07-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8884 |
0.8884 |
0.8979 |
0.8979 |
-0.0095 |
-1.06% |
| 2024-07-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8979 |
0.8979 |
0.8991 |
0.8991 |
-0.0012 |
-0.13% |
| 2024-06-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8991 |
0.8991 |
0.8923 |
0.8923 |
0.0068 |
0.76% |
| 2024-06-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8923 |
0.8923 |
0.9063 |
0.9063 |
-0.0140 |
-1.54% |
| 2024-06-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9063 |
0.9063 |
0.9076 |
0.9076 |
-0.0013 |
-0.14% |
| 2024-06-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9076 |
0.9076 |
0.9039 |
0.9039 |
0.0037 |
0.41% |
| 2024-06-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9039 |
0.9039 |
0.9115 |
0.9115 |
-0.0076 |
-0.83% |
| 2024-06-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9115 |
0.9115 |
0.9197 |
0.9197 |
-0.0082 |
-0.89% |
| 2024-06-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9197 |
0.9197 |
0.9211 |
0.9211 |
-0.0014 |
-0.15% |
| 2024-06-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9211 |
0.9211 |
0.9192 |
0.9192 |
0.0019 |
0.21% |
| 2024-06-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9192 |
0.9192 |
0.9096 |
0.9096 |
0.0096 |
1.06% |
| 2024-06-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9096 |
0.9096 |
0.9114 |
0.9114 |
-0.0018 |
-0.20% |
| 2024-06-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9114 |
0.9114 |
0.9114 |
0.9114 |
0.0000 |
0.00% |
| 2024-06-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9114 |
0.9114 |
0.9104 |
0.9104 |
0.0010 |
0.11% |
| 2024-06-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9104 |
0.9104 |
0.9050 |
0.9050 |
0.0054 |
0.60% |
| 2024-06-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9050 |
0.9050 |
0.9164 |
0.9164 |
-0.0114 |
-1.24% |
| 2024-06-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9164 |
0.9164 |
0.9234 |
0.9234 |
-0.0070 |
-0.76% |
| 2024-06-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9234 |
0.9234 |
0.9176 |
0.9176 |
0.0058 |
0.63% |
| 2024-06-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9176 |
0.9176 |
0.9325 |
0.9325 |
-0.0149 |
-1.60% |
| 2024-06-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9325 |
0.9325 |
0.9295 |
0.9295 |
0.0030 |
0.32% |
| 2024-06-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9295 |
0.9295 |
0.9220 |
0.9220 |
0.0075 |
0.81% |
| 2024-05-31 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9220 |
0.9220 |
0.9231 |
0.9231 |
-0.0011 |
-0.12% |
| 2024-05-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9231 |
0.9231 |
0.9305 |
0.9305 |
-0.0074 |
-0.80% |
| 2024-05-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9305 |
0.9305 |
0.9248 |
0.9248 |
0.0057 |
0.62% |
| 2024-05-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9248 |
0.9248 |
0.9311 |
0.9311 |
-0.0063 |
-0.68% |
| 2024-05-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9311 |
0.9311 |
0.9186 |
0.9186 |
0.0125 |
1.36% |
| 2024-05-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9186 |
0.9186 |
0.9221 |
0.9221 |
-0.0035 |
-0.38% |
| 2024-05-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9221 |
0.9221 |
0.9288 |
0.9288 |
-0.0067 |
-0.72% |
| 2024-05-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9288 |
0.9288 |
0.9310 |
0.9310 |
-0.0022 |
-0.24% |
| 2024-05-21 |
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 |
0.9440 |
0.9440 |
-0.0130 |
-1.38% |
| 2024-05-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9440 |
0.9440 |
0.9384 |
0.9384 |
0.0056 |
0.60% |
| 2024-05-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9384 |
0.9384 |
0.9438 |
0.9438 |
-0.0054 |
-0.57% |
| 2024-05-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9438 |
0.9438 |
0.9441 |
0.9441 |
-0.0003 |
-0.03% |
| 2024-05-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9441 |
0.9441 |
0.9463 |
0.9463 |
-0.0022 |
-0.23% |
| 2024-05-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9463 |
0.9463 |
0.9510 |
0.9510 |
-0.0047 |
-0.49% |
| 2024-05-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9510 |
0.9510 |
0.9433 |
0.9433 |
0.0077 |
0.82% |
| 2024-05-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9433 |
0.9433 |
0.9350 |
0.9350 |
0.0083 |
0.89% |
| 2024-05-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9350 |
0.9350 |
0.9107 |
0.9107 |
0.0243 |
2.67% |
| 2024-05-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9107 |
0.9107 |
0.9171 |
0.9171 |
-0.0064 |
-0.70% |
| 2024-05-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9171 |
0.9171 |
0.9155 |
0.9155 |
0.0016 |
0.17% |
| 2024-05-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.9155 |
0.9155 |
0.8983 |
0.8983 |
0.0172 |
1.91% |
| 2024-04-30 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8983 |
0.8983 |
0.8917 |
0.8917 |
0.0066 |
0.74% |
| 2024-04-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8917 |
0.8917 |
0.8868 |
0.8868 |
0.0049 |
0.55% |
| 2024-04-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8868 |
0.8868 |
0.8745 |
0.8745 |
0.0123 |
1.41% |
| 2024-04-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8745 |
0.8745 |
0.8724 |
0.8724 |
0.0021 |
0.24% |
| 2024-04-24 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8724 |
0.8724 |
0.8629 |
0.8629 |
0.0095 |
1.10% |
| 2024-04-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8629 |
0.8629 |
0.8719 |
0.8719 |
-0.0090 |
-1.03% |
| 2024-04-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8719 |
0.8719 |
0.8901 |
0.8901 |
-0.0182 |
-2.04% |
| 2024-04-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8901 |
0.8901 |
0.8853 |
0.8853 |
0.0048 |
0.54% |
| 2024-04-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8853 |
0.8853 |
0.8816 |
0.8816 |
0.0037 |
0.42% |
| 2024-04-17 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8816 |
0.8816 |
0.8630 |
0.8630 |
0.0186 |
2.16% |
| 2024-04-16 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8630 |
0.8630 |
0.8777 |
0.8777 |
-0.0147 |
-1.67% |
| 2024-04-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8777 |
0.8777 |
0.8579 |
0.8579 |
0.0198 |
2.31% |
| 2024-04-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8579 |
0.8579 |
0.8620 |
0.8620 |
-0.0041 |
-0.48% |
| 2024-04-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8620 |
0.8620 |
0.8526 |
0.8526 |
0.0094 |
1.10% |
| 2024-04-10 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8526 |
0.8526 |
0.8441 |
0.8441 |
0.0085 |
1.01% |
| 2024-04-09 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8441 |
0.8441 |
0.8407 |
0.8407 |
0.0034 |
0.40% |
| 2024-04-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8407 |
0.8407 |
0.8453 |
0.8453 |
-0.0046 |
-0.54% |
| 2024-04-03 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8453 |
0.8453 |
0.8441 |
0.8441 |
0.0012 |
0.14% |
| 2024-04-02 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8441 |
0.8441 |
0.8358 |
0.8358 |
0.0083 |
0.99% |
| 2024-04-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8358 |
0.8358 |
0.8232 |
0.8232 |
0.0126 |
1.53% |
| 2024-03-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8232 |
0.8232 |
0.8133 |
0.8133 |
0.0099 |
1.22% |
| 2024-03-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8133 |
0.8133 |
0.8039 |
0.8039 |
0.0094 |
1.17% |
| 2024-03-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8039 |
0.8039 |
0.8133 |
0.8133 |
-0.0094 |
-1.16% |
| 2024-03-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8133 |
0.8133 |
0.8101 |
0.8101 |
0.0032 |
0.40% |
| 2024-03-25 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8101 |
0.8101 |
0.8063 |
0.8063 |
0.0038 |
0.47% |
| 2024-03-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8063 |
0.8063 |
0.8152 |
0.8152 |
-0.0089 |
-1.09% |
| 2024-03-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8152 |
0.8152 |
0.8175 |
0.8175 |
-0.0023 |
-0.28% |
| 2024-03-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8175 |
0.8175 |
0.8164 |
0.8164 |
0.0011 |
0.13% |
| 2024-03-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8164 |
0.8164 |
0.8204 |
0.8204 |
-0.0040 |
-0.49% |
| 2024-03-18 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8204 |
0.8204 |
0.8175 |
0.8175 |
0.0029 |
0.35% |
| 2024-03-15 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8175 |
0.8175 |
0.8192 |
0.8192 |
-0.0017 |
-0.21% |
| 2024-03-14 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8192 |
0.8192 |
0.8168 |
0.8168 |
0.0024 |
0.29% |
| 2024-03-13 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8168 |
0.8168 |
0.8166 |
0.8166 |
0.0002 |
0.02% |
| 2024-03-12 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8166 |
0.8166 |
0.8262 |
0.8262 |
-0.0096 |
-1.16% |
| 2024-03-11 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8262 |
0.8262 |
0.8285 |
0.8285 |
-0.0023 |
-0.28% |
| 2024-03-08 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8285 |
0.8285 |
0.8207 |
0.8207 |
0.0078 |
0.95% |
| 2024-03-07 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8207 |
0.8207 |
0.8167 |
0.8167 |
0.0040 |
0.49% |
| 2024-03-06 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8167 |
0.8167 |
0.8128 |
0.8128 |
0.0039 |
0.48% |
| 2024-03-05 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8128 |
0.8128 |
0.8128 |
0.8128 |
0.0000 |
0.00% |
| 2024-03-04 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8128 |
0.8128 |
0.8065 |
0.8065 |
0.0063 |
0.78% |
| 2024-03-01 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8065 |
0.8065 |
0.8026 |
0.8026 |
0.0039 |
0.49% |
| 2024-02-29 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8026 |
0.8026 |
0.7920 |
0.7920 |
0.0106 |
1.34% |
| 2024-02-28 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7920 |
0.7920 |
0.8004 |
0.8004 |
-0.0084 |
-1.05% |
| 2024-02-27 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.8004 |
0.8004 |
0.7992 |
0.7992 |
0.0012 |
0.15% |
| 2024-02-26 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7992 |
0.7992 |
0.7962 |
0.7962 |
0.0030 |
0.38% |
| 2024-02-23 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7962 |
0.7962 |
0.7998 |
0.7998 |
-0.0036 |
-0.45% |
| 2024-02-22 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7998 |
0.7998 |
0.7886 |
0.7886 |
0.0112 |
1.42% |
| 2024-02-21 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7886 |
0.7886 |
0.7893 |
0.7893 |
-0.0007 |
-0.09% |
| 2024-02-20 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7893 |
0.7893 |
0.7788 |
0.7788 |
0.0105 |
1.35% |
| 2024-02-19 |
014524 |
汇添富制造业升级研究精选一年持有混合发起A |
0.7788 |
0.7788 |
0.7689 |
0.7689 |
0.0099 |
1.29% |
