近一年汇添富先进制造混合C基金净值查询
查询指定日期范围汇添富先进制造混合C014509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富先进制造混合C |
0.9555 |
0.68% |
| 2024-05-09 |
汇添富先进制造混合C |
0.9490 |
2.42% |
| 2024-05-08 |
汇添富先进制造混合C |
0.9266 |
-0.69% |
| 2024-05-07 |
汇添富先进制造混合C |
0.9330 |
0.15% |
| 2024-05-06 |
汇添富先进制造混合C |
0.9316 |
1.95% |
| 2024-04-30 |
汇添富先进制造混合C |
0.9138 |
0.66% |
| 2024-04-29 |
汇添富先进制造混合C |
0.9078 |
0.60% |
| 2024-04-26 |
汇添富先进制造混合C |
0.9024 |
1.14% |
| 2024-04-25 |
汇添富先进制造混合C |
0.8922 |
0.41% |
| 2024-04-24 |
汇添富先进制造混合C |
0.8886 |
0.95% |
| 2024-04-23 |
汇添富先进制造混合C |
0.8802 |
-0.91% |
| 2024-04-22 |
汇添富先进制造混合C |
0.8883 |
-1.87% |
| 2024-04-19 |
汇添富先进制造混合C |
0.9052 |
0.41% |
| 2024-04-18 |
汇添富先进制造混合C |
0.9015 |
0.41% |
| 2024-04-17 |
汇添富先进制造混合C |
0.8978 |
1.93% |
| 2024-04-16 |
汇添富先进制造混合C |
0.8808 |
-1.56% |
| 2024-04-15 |
汇添富先进制造混合C |
0.8948 |
2.03% |
| 2024-04-12 |
汇添富先进制造混合C |
0.8770 |
-0.58% |
| 2024-04-11 |
汇添富先进制造混合C |
0.8821 |
1.03% |
| 2024-04-10 |
汇添富先进制造混合C |
0.8731 |
0.78% |
| 2024-04-09 |
汇添富先进制造混合C |
0.8663 |
0.38% |
| 2024-04-08 |
汇添富先进制造混合C |
0.8630 |
-0.56% |
| 2024-04-03 |
汇添富先进制造混合C |
0.8679 |
0.08% |
| 2024-04-02 |
汇添富先进制造混合C |
0.8672 |
0.90% |
| 2024-04-01 |
汇添富先进制造混合C |
0.8595 |
1.45% |
| 2024-03-29 |
汇添富先进制造混合C |
0.8472 |
1.18% |
| 2024-03-28 |
汇添富先进制造混合C |
0.8373 |
1.22% |
| 2024-03-27 |
汇添富先进制造混合C |
0.8272 |
-1.14% |
| 2024-03-26 |
汇添富先进制造混合C |
0.8367 |
0.58% |
| 2024-03-25 |
汇添富先进制造混合C |
0.8319 |
0.42% |
| 2024-03-22 |
汇添富先进制造混合C |
0.8284 |
-1.05% |
| 2024-03-21 |
汇添富先进制造混合C |
0.8372 |
-0.31% |
| 2024-03-20 |
汇添富先进制造混合C |
0.8398 |
0.20% |
| 2024-03-19 |
汇添富先进制造混合C |
0.8381 |
-0.55% |
| 2024-03-18 |
汇添富先进制造混合C |
0.8427 |
0.61% |
| 2024-03-15 |
汇添富先进制造混合C |
0.8376 |
-0.21% |
| 2024-03-14 |
汇添富先进制造混合C |
0.8394 |
0.21% |
| 2024-03-13 |
汇添富先进制造混合C |
0.8376 |
0.00% |
| 2024-03-12 |
汇添富先进制造混合C |
0.8376 |
-0.99% |
| 2024-03-11 |
汇添富先进制造混合C |
0.8460 |
0.05% |
| 2024-03-08 |
汇添富先进制造混合C |
0.8456 |
1.03% |
| 2024-03-07 |
汇添富先进制造混合C |
0.8370 |
0.35% |
| 2024-03-06 |
汇添富先进制造混合C |
0.8341 |
0.43% |
| 2024-03-05 |
汇添富先进制造混合C |
0.8305 |
-0.04% |
| 2024-03-04 |
汇添富先进制造混合C |
0.8308 |
0.61% |
| 2024-03-01 |
汇添富先进制造混合C |
0.8258 |
0.45% |
| 2024-02-29 |
汇添富先进制造混合C |
0.8221 |
1.44% |
| 2024-02-28 |
汇添富先进制造混合C |
0.8104 |
-1.07% |
| 2024-02-27 |
汇添富先进制造混合C |
0.8192 |
0.26% |
| 2024-02-26 |
汇添富先进制造混合C |
0.8171 |
0.28% |
| 2024-02-23 |
汇添富先进制造混合C |
0.8148 |
-0.44% |
| 2024-02-22 |
汇添富先进制造混合C |
0.8184 |
1.30% |
| 2024-02-21 |
汇添富先进制造混合C |
0.8079 |
-0.11% |
| 2024-02-20 |
汇添富先进制造混合C |
0.8088 |
1.30% |
| 2024-02-19 |
汇添富先进制造混合C |
0.7984 |
1.41% |
| 2024-02-08 |
汇添富先进制造混合C |
0.7873 |
1.05% |
| 2024-02-07 |
汇添富先进制造混合C |
0.7791 |
1.75% |
| 2024-02-06 |
汇添富先进制造混合C |
0.7657 |
2.53% |
| 2024-02-05 |
汇添富先进制造混合C |
0.7468 |
0.07% |
| 2024-02-02 |
汇添富先进制造混合C |
0.7463 |
-0.84% |
| 2024-02-01 |
汇添富先进制造混合C |
0.7526 |
-0.50% |
| 2024-01-31 |
汇添富先进制造混合C |
0.7564 |
-0.49% |
| 2024-01-30 |
汇添富先进制造混合C |
0.7601 |
-1.38% |
| 2024-01-29 |
汇添富先进制造混合C |
0.7707 |
-0.18% |
| 2024-01-26 |
汇添富先进制造混合C |
0.7721 |
-0.43% |
| 2024-01-25 |
汇添富先进制造混合C |
0.7754 |
2.70% |
| 2024-01-24 |
汇添富先进制造混合C |
0.7550 |
1.88% |
| 2024-01-23 |
汇添富先进制造混合C |
0.7411 |
0.76% |
| 2024-01-22 |
汇添富先进制造混合C |
0.7355 |
-2.87% |
| 2024-01-19 |
汇添富先进制造混合C |
0.7572 |
-0.64% |
| 2024-01-18 |
汇添富先进制造混合C |
0.7621 |
-0.22% |
| 2024-01-17 |
汇添富先进制造混合C |
0.7638 |
-1.85% |
| 2024-01-16 |
汇添富先进制造混合C |
0.7782 |
-0.06% |
| 2024-01-15 |
汇添富先进制造混合C |
0.7787 |
0.36% |
| 2024-01-12 |
汇添富先进制造混合C |
0.7759 |
0.27% |
| 2024-01-11 |
汇添富先进制造混合C |
0.7738 |
0.44% |
| 2024-01-10 |
汇添富先进制造混合C |
0.7704 |
-0.43% |
| 2024-01-09 |
汇添富先进制造混合C |
0.7737 |
0.66% |
| 2024-01-08 |
汇添富先进制造混合C |
0.7686 |
-1.23% |
| 2024-01-05 |
汇添富先进制造混合C |
0.7782 |
-0.77% |
| 2024-01-04 |
汇添富先进制造混合C |
0.7842 |
0.03% |
| 2024-01-03 |
汇添富先进制造混合C |
0.7840 |
-0.55% |
| 2024-01-02 |
汇添富先进制造混合C |
0.7883 |
0.45% |
| 2023-12-29 |
汇添富先进制造混合C |
0.7848 |
0.47% |
| 2023-12-28 |
汇添富先进制造混合C |
0.7811 |
1.34% |
| 2023-12-27 |
汇添富先进制造混合C |
0.7708 |
0.44% |
| 2023-12-26 |
汇添富先进制造混合C |
0.7674 |
-1.21% |
| 2023-12-25 |
汇添富先进制造混合C |
0.7768 |
1.26% |
| 2023-12-22 |
汇添富先进制造混合C |
0.7671 |
0.41% |
| 2023-12-21 |
汇添富先进制造混合C |
0.7640 |
0.74% |
| 2023-12-20 |
汇添富先进制造混合C |
0.7584 |
-1.12% |
| 2023-12-19 |
汇添富先进制造混合C |
0.7670 |
0.20% |
| 2023-12-18 |
汇添富先进制造混合C |
0.7655 |
-1.34% |
| 2023-12-15 |
汇添富先进制造混合C |
0.7759 |
-0.65% |
| 2023-12-14 |
汇添富先进制造混合C |
0.7810 |
-0.06% |
| 2023-12-13 |
汇添富先进制造混合C |
0.7815 |
-0.89% |
| 2023-12-12 |
汇添富先进制造混合C |
0.7885 |
-0.33% |
| 2023-12-11 |
汇添富先进制造混合C |
0.7911 |
0.87% |
| 2023-12-08 |
汇添富先进制造混合C |
0.7843 |
-0.38% |
| 2023-12-07 |
汇添富先进制造混合C |
0.7873 |
-0.28% |
| 2023-12-06 |
汇添富先进制造混合C |
0.7895 |
0.80% |
| 2023-12-05 |
汇添富先进制造混合C |
0.7832 |
-1.67% |
| 2023-12-04 |
汇添富先进制造混合C |
0.7965 |
-0.24% |
| 2023-12-01 |
汇添富先进制造混合C |
0.7984 |
-0.22% |
| 2023-11-30 |
汇添富先进制造混合C |
0.8002 |
-0.35% |
| 2023-11-29 |
汇添富先进制造混合C |
0.8030 |
-0.56% |
| 2023-11-28 |
汇添富先进制造混合C |
0.8075 |
-0.01% |
| 2023-11-27 |
汇添富先进制造混合C |
0.8076 |
0.10% |
| 2023-11-24 |
汇添富先进制造混合C |
0.8068 |
-1.39% |
| 2023-11-23 |
汇添富先进制造混合C |
0.8182 |
1.09% |
| 2023-11-22 |
汇添富先进制造混合C |
0.8094 |
-1.46% |
| 2023-11-20 |
汇添富先进制造混合C |
0.8289 |
0.67% |
| 2023-11-17 |
汇添富先进制造混合C |
0.8234 |
0.72% |
| 2023-11-16 |
汇添富先进制造混合C |
0.8175 |
-1.47% |
| 2023-11-15 |
汇添富先进制造混合C |
0.8297 |
0.68% |
| 2023-11-14 |
汇添富先进制造混合C |
0.8241 |
0.21% |
| 2023-11-13 |
汇添富先进制造混合C |
0.8224 |
0.92% |
| 2023-11-10 |
汇添富先进制造混合C |
0.8149 |
-0.77% |
| 2023-11-09 |
汇添富先进制造混合C |
0.8212 |
-0.52% |
| 2023-11-08 |
汇添富先进制造混合C |
0.8255 |
-0.19% |
| 2023-11-07 |
汇添富先进制造混合C |
0.8271 |
-0.25% |
| 2023-11-06 |
汇添富先进制造混合C |
0.8292 |
1.33% |
| 2023-11-03 |
汇添富先进制造混合C |
0.8183 |
0.85% |
| 2023-11-02 |
汇添富先进制造混合C |
0.8114 |
-0.67% |
| 2023-11-01 |
汇添富先进制造混合C |
0.8169 |
-0.40% |
| 2023-10-31 |
汇添富先进制造混合C |
0.8202 |
-0.70% |
| 2023-10-30 |
汇添富先进制造混合C |
0.8260 |
1.19% |
| 2023-10-27 |
汇添富先进制造混合C |
0.8163 |
1.01% |
| 2023-10-26 |
汇添富先进制造混合C |
0.8081 |
-0.05% |
| 2023-10-25 |
汇添富先进制造混合C |
0.8085 |
0.96% |
| 2023-10-24 |
汇添富先进制造混合C |
0.8008 |
0.07% |
| 2023-10-23 |
汇添富先进制造混合C |
0.8002 |
-1.30% |
| 2023-10-20 |
汇添富先进制造混合C |
0.8107 |
-0.56% |
| 2023-10-19 |
汇添富先进制造混合C |
0.8153 |
-0.85% |
| 2023-10-18 |
汇添富先进制造混合C |
0.8223 |
-1.02% |
| 2023-10-17 |
汇添富先进制造混合C |
0.8308 |
0.23% |
| 2023-10-16 |
汇添富先进制造混合C |
0.8289 |
-0.92% |
| 2023-10-13 |
汇添富先进制造混合C |
0.8366 |
-1.43% |
| 2023-10-12 |
汇添富先进制造混合C |
0.8487 |
-0.19% |
| 2023-10-11 |
汇添富先进制造混合C |
0.8503 |
-1.35% |
| 2023-10-10 |
汇添富先进制造混合C |
0.8619 |
-0.86% |
| 2023-10-09 |
汇添富先进制造混合C |
0.8694 |
-0.30% |
| 2023-09-28 |
汇添富先进制造混合C |
0.8720 |
0.38% |
| 2023-09-27 |
汇添富先进制造混合C |
0.8687 |
0.61% |
| 2023-09-26 |
汇添富先进制造混合C |
0.8634 |
-0.82% |
| 2023-09-25 |
汇添富先进制造混合C |
0.8705 |
-0.62% |
| 2023-09-22 |
汇添富先进制造混合C |
0.8759 |
1.06% |
| 2023-09-21 |
汇添富先进制造混合C |
0.8667 |
-0.57% |
| 2023-09-20 |
汇添富先进制造混合C |
0.8717 |
-0.64% |
| 2023-09-19 |
汇添富先进制造混合C |
0.8773 |
-0.65% |
| 2023-09-18 |
汇添富先进制造混合C |
0.8830 |
0.19% |
| 2023-09-15 |
汇添富先进制造混合C |
0.8813 |
-0.45% |
| 2023-09-14 |
汇添富先进制造混合C |
0.8853 |
-0.71% |
| 2023-09-13 |
汇添富先进制造混合C |
0.8916 |
-1.37% |
| 2023-09-12 |
汇添富先进制造混合C |
0.9040 |
0.11% |
| 2023-09-11 |
汇添富先进制造混合C |
0.9030 |
-0.21% |
| 2023-09-08 |
汇添富先进制造混合C |
0.9049 |
0.56% |
| 2023-09-07 |
汇添富先进制造混合C |
0.8999 |
-1.43% |
| 2023-09-06 |
汇添富先进制造混合C |
0.9130 |
0.74% |
| 2023-09-05 |
汇添富先进制造混合C |
0.9063 |
-0.38% |
| 2023-09-04 |
汇添富先进制造混合C |
0.9098 |
-0.21% |
| 2023-09-01 |
汇添富先进制造混合C |
0.9117 |
-0.14% |
| 2023-08-31 |
汇添富先进制造混合C |
0.9130 |
-0.34% |
| 2023-08-30 |
汇添富先进制造混合C |
0.9161 |
0.77% |
| 2023-08-29 |
汇添富先进制造混合C |
0.9091 |
4.12% |
| 2023-08-28 |
汇添富先进制造混合C |
0.8731 |
0.38% |
| 2023-08-25 |
汇添富先进制造混合C |
0.8698 |
-1.56% |
| 2023-08-24 |
汇添富先进制造混合C |
0.8836 |
0.81% |
| 2023-08-23 |
汇添富先进制造混合C |
0.8765 |
-1.68% |
| 2023-08-22 |
汇添富先进制造混合C |
0.8915 |
1.13% |
| 2023-08-21 |
汇添富先进制造混合C |
0.8815 |
-0.88% |
| 2023-08-18 |
汇添富先进制造混合C |
0.8893 |
-0.80% |
| 2023-08-17 |
汇添富先进制造混合C |
0.8965 |
0.93% |
| 2023-08-16 |
汇添富先进制造混合C |
0.8882 |
-2.05% |
| 2023-08-15 |
汇添富先进制造混合C |
0.9068 |
-1.62% |
| 2023-08-14 |
汇添富先进制造混合C |
0.9217 |
0.22% |
| 2023-08-11 |
汇添富先进制造混合C |
0.9197 |
-1.73% |
| 2023-08-10 |
汇添富先进制造混合C |
0.9359 |
-0.54% |
| 2023-08-09 |
汇添富先进制造混合C |
0.9410 |
-0.90% |
| 2023-08-08 |
汇添富先进制造混合C |
0.9495 |
-1.01% |
| 2023-08-07 |
汇添富先进制造混合C |
0.9592 |
0.21% |
| 2023-08-04 |
汇添富先进制造混合C |
0.9572 |
2.08% |
| 2023-08-03 |
汇添富先进制造混合C |
0.9377 |
-0.35% |
| 2023-08-02 |
汇添富先进制造混合C |
0.9410 |
0.56% |
| 2023-08-01 |
汇添富先进制造混合C |
0.9358 |
0.39% |
| 2023-07-31 |
汇添富先进制造混合C |
0.9322 |
1.14% |
| 2023-07-28 |
汇添富先进制造混合C |
0.9217 |
0.29% |
| 2023-07-27 |
汇添富先进制造混合C |
0.9190 |
0.47% |
| 2023-07-26 |
汇添富先进制造混合C |
0.9147 |
-1.60% |
| 2023-07-25 |
汇添富先进制造混合C |
0.9296 |
1.47% |
| 2023-07-24 |
汇添富先进制造混合C |
0.9161 |
0.35% |
| 2023-07-21 |
汇添富先进制造混合C |
0.9129 |
-0.60% |
| 2023-07-20 |
汇添富先进制造混合C |
0.9184 |
-2.61% |
| 2023-07-19 |
汇添富先进制造混合C |
0.9430 |
-0.90% |
| 2023-07-18 |
汇添富先进制造混合C |
0.9516 |
0.65% |
| 2023-07-17 |
汇添富先进制造混合C |
0.9455 |
0.17% |
| 2023-07-14 |
汇添富先进制造混合C |
0.9439 |
0.48% |
| 2023-07-13 |
汇添富先进制造混合C |
0.9394 |
0.59% |
| 2023-07-12 |
汇添富先进制造混合C |
0.9339 |
-2.69% |
| 2023-07-11 |
汇添富先进制造混合C |
0.9597 |
2.20% |
| 2023-07-10 |
汇添富先进制造混合C |
0.9390 |
-0.43% |
| 2023-07-07 |
汇添富先进制造混合C |
0.9431 |
-1.64% |
| 2023-07-06 |
汇添富先进制造混合C |
0.9588 |
-0.29% |
| 2023-07-05 |
汇添富先进制造混合C |
0.9616 |
-1.37% |
| 2023-07-04 |
汇添富先进制造混合C |
0.9750 |
0.73% |
| 2023-07-03 |
汇添富先进制造混合C |
0.9679 |
-0.02% |
| 2023-06-30 |
汇添富先进制造混合C |
0.9681 |
1.14% |
| 2023-06-29 |
汇添富先进制造混合C |
0.9572 |
0.69% |
| 2023-06-28 |
汇添富先进制造混合C |
0.9506 |
-0.33% |
| 2023-06-27 |
汇添富先进制造混合C |
0.9537 |
0.54% |
| 2023-06-26 |
汇添富先进制造混合C |
0.9486 |
-2.49% |
| 2023-06-21 |
汇添富先进制造混合C |
0.9728 |
-1.38% |
| 2023-06-20 |
汇添富先进制造混合C |
0.9864 |
0.57% |
| 2023-06-19 |
汇添富先进制造混合C |
0.9808 |
1.78% |
| 2023-06-16 |
汇添富先进制造混合C |
0.9636 |
1.40% |
| 2023-06-15 |
汇添富先进制造混合C |
0.9503 |
0.99% |
| 2023-06-14 |
汇添富先进制造混合C |
0.9410 |
1.16% |
| 2023-06-13 |
汇添富先进制造混合C |
0.9302 |
0.38% |
| 2023-06-12 |
汇添富先进制造混合C |
0.9267 |
0.88% |
| 2023-06-09 |
汇添富先进制造混合C |
0.9186 |
1.16% |
| 2023-06-08 |
汇添富先进制造混合C |
0.9081 |
-0.51% |
| 2023-06-07 |
汇添富先进制造混合C |
0.9128 |
-0.61% |
| 2023-06-06 |
汇添富先进制造混合C |
0.9184 |
-1.43% |
| 2023-06-05 |
汇添富先进制造混合C |
0.9317 |
-0.21% |
| 2023-06-02 |
汇添富先进制造混合C |
0.9337 |
0.51% |
| 2023-06-01 |
汇添富先进制造混合C |
0.9290 |
-0.54% |
| 2023-05-31 |
汇添富先进制造混合C |
0.9340 |
-0.63% |
| 2023-05-30 |
汇添富先进制造混合C |
0.9399 |
0.44% |
| 2023-05-29 |
汇添富先进制造混合C |
0.9358 |
-0.62% |
| 2023-05-26 |
汇添富先进制造混合C |
0.9416 |
-0.64% |
| 2023-05-25 |
汇添富先进制造混合C |
0.9477 |
1.55% |
| 2023-05-24 |
汇添富先进制造混合C |
0.9332 |
-0.02% |
| 2023-05-23 |
汇添富先进制造混合C |
0.9334 |
-1.08% |
| 2023-05-22 |
汇添富先进制造混合C |
0.9436 |
0.28% |
| 2023-05-19 |
汇添富先进制造混合C |
0.9410 |
0.09% |
| 2023-05-18 |
汇添富先进制造混合C |
0.9402 |
0.25% |
| 2023-05-17 |
汇添富先进制造混合C |
0.9379 |
0.99% |
| 2023-05-16 |
汇添富先进制造混合C |
0.9287 |
-0.17% |
| 2023-05-15 |
汇添富先进制造混合C |
0.9303 |
1.74% |
| 2023-05-12 |
汇添富先进制造混合C |
0.9144 |
-1.24% |
| 2023-05-11 |
汇添富先进制造混合C |
0.9259 |
-0.14% |
