近一季汇添富先进制造混合A基金净值查询
查询指定日期范围汇添富先进制造混合A014508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富先进制造混合A |
1.5020 |
0.22% |
| 2026-09-15 |
汇添富先进制造混合A |
1.4987 |
-1.40% |
| 2026-09-14 |
汇添富先进制造混合A |
1.5197 |
-0.94% |
| 2026-09-11 |
汇添富先进制造混合A |
1.5341 |
-1.53% |
| 2026-09-10 |
汇添富先进制造混合A |
1.5579 |
-1.59% |
| 2026-09-09 |
汇添富先进制造混合A |
1.5827 |
1.14% |
| 2026-09-08 |
汇添富先进制造混合A |
1.5649 |
-0.36% |
| 2026-09-07 |
汇添富先进制造混合A |
1.5706 |
1.00% |
| 2026-09-04 |
汇添富先进制造混合A |
1.5550 |
-0.18% |
| 2026-09-03 |
汇添富先进制造混合A |
1.5578 |
0.77% |
| 2026-09-02 |
汇添富先进制造混合A |
1.5459 |
-1.91% |
| 2026-09-01 |
汇添富先进制造混合A |
1.5755 |
0.02% |
| 2026-08-31 |
汇添富先进制造混合A |
1.5752 |
-0.83% |
| 2026-08-28 |
汇添富先进制造混合A |
1.5883 |
-0.70% |
| 2026-08-27 |
汇添富先进制造混合A |
1.5995 |
0.12% |
| 2026-08-26 |
汇添富先进制造混合A |
1.5976 |
0.71% |
| 2026-08-25 |
汇添富先进制造混合A |
1.5864 |
0.11% |
| 2026-08-24 |
汇添富先进制造混合A |
1.5846 |
-1.53% |
| 2026-08-21 |
汇添富先进制造混合A |
1.6093 |
1.51% |
| 2026-08-20 |
汇添富先进制造混合A |
1.5854 |
-0.34% |
| 2026-08-19 |
汇添富先进制造混合A |
1.5908 |
-3.39% |
| 2026-08-18 |
汇添富先进制造混合A |
1.6467 |
0.01% |
| 2026-08-17 |
汇添富先进制造混合A |
1.6466 |
2.91% |
| 2026-08-14 |
汇添富先进制造混合A |
1.6001 |
0.13% |
| 2026-08-13 |
汇添富先进制造混合A |
1.5981 |
-2.08% |
| 2026-08-12 |
汇添富先进制造混合A |
1.6314 |
1.69% |
| 2026-08-11 |
汇添富先进制造混合A |
1.6043 |
-1.63% |
| 2026-08-10 |
汇添富先进制造混合A |
1.6304 |
0.49% |
| 2026-08-07 |
汇添富先进制造混合A |
1.6225 |
1.12% |
| 2026-08-06 |
汇添富先进制造混合A |
1.6045 |
-0.64% |
| 2026-08-05 |
汇添富先进制造混合A |
1.6148 |
1.72% |
| 2026-08-04 |
汇添富先进制造混合A |
1.5875 |
1.57% |
| 2026-08-03 |
汇添富先进制造混合A |
1.5629 |
-1.85% |
| 2026-07-31 |
汇添富先进制造混合A |
1.5923 |
0.57% |
| 2026-07-30 |
汇添富先进制造混合A |
1.5833 |
-1.55% |
| 2026-07-29 |
汇添富先进制造混合A |
1.6082 |
2.10% |
| 2026-07-28 |
汇添富先进制造混合A |
1.5751 |
-2.82% |
| 2026-07-27 |
汇添富先进制造混合A |
1.6208 |
1.50% |
| 2026-07-24 |
汇添富先进制造混合A |
1.5968 |
-2.17% |
| 2026-07-23 |
汇添富先进制造混合A |
1.6322 |
2.83% |
| 2026-07-22 |
汇添富先进制造混合A |
1.5873 |
-0.36% |
| 2026-07-21 |
汇添富先进制造混合A |
1.5930 |
2.68% |
| 2026-07-20 |
汇添富先进制造混合A |
1.5514 |
2.11% |
| 2026-07-17 |
汇添富先进制造混合A |
1.5193 |
-3.60% |
| 2026-07-16 |
汇添富先进制造混合A |
1.5761 |
-1.10% |
| 2026-07-15 |
汇添富先进制造混合A |
1.5937 |
0.39% |
| 2026-07-14 |
汇添富先进制造混合A |
1.5875 |
3.14% |
| 2026-07-13 |
汇添富先进制造混合A |
1.5391 |
-1.41% |
| 2026-07-10 |
汇添富先进制造混合A |
1.5611 |
-2.11% |
| 2026-07-09 |
汇添富先进制造混合A |
1.5947 |
1.51% |
| 2026-07-08 |
汇添富先进制造混合A |
1.5710 |
-1.74% |
| 2026-07-07 |
汇添富先进制造混合A |
1.5988 |
-0.46% |
| 2026-07-06 |
汇添富先进制造混合A |
1.6062 |
0.21% |
| 2026-07-03 |
汇添富先进制造混合A |
1.6028 |
1.66% |
| 2026-07-02 |
汇添富先进制造混合A |
1.5767 |
-2.70% |
| 2026-07-01 |
汇添富先进制造混合A |
1.6205 |
-1.42% |
| 2026-06-30 |
汇添富先进制造混合A |
1.6439 |
1.59% |
| 2026-06-29 |
汇添富先进制造混合A |
1.6182 |
0.81% |
| 2026-06-26 |
汇添富先进制造混合A |
1.6052 |
-2.92% |
| 2026-06-25 |
汇添富先进制造混合A |
1.6535 |
0.60% |
| 2026-06-24 |
汇添富先进制造混合A |
1.6436 |
1.14% |
| 2026-06-23 |
汇添富先进制造混合A |
1.6251 |
-3.27% |
| 2026-06-22 |
汇添富先进制造混合A |
1.6801 |
2.09% |
| 2026-06-18 |
汇添富先进制造混合A |
1.6457 |
0.43% |
| 2026-06-17 |
汇添富先进制造混合A |
1.6386 |
1.09% |
