近一年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% |
| 2026-06-16 |
汇添富先进制造混合A |
1.6210 |
-0.65% |
| 2026-06-15 |
汇添富先进制造混合A |
1.6316 |
3.19% |
| 2026-06-12 |
汇添富先进制造混合A |
1.5812 |
1.39% |
| 2026-06-11 |
汇添富先进制造混合A |
1.5595 |
-0.86% |
| 2026-06-10 |
汇添富先进制造混合A |
1.5731 |
-3.16% |
| 2026-06-09 |
汇添富先进制造混合A |
1.6228 |
2.09% |
| 2026-06-08 |
汇添富先进制造混合A |
1.5896 |
-2.41% |
| 2026-06-05 |
汇添富先进制造混合A |
1.6289 |
-3.25% |
| 2026-06-04 |
汇添富先进制造混合A |
1.6836 |
0.07% |
| 2026-06-03 |
汇添富先进制造混合A |
1.6824 |
-0.12% |
| 2026-06-02 |
汇添富先进制造混合A |
1.6845 |
0.97% |
| 2026-06-01 |
汇添富先进制造混合A |
1.6683 |
-1.28% |
| 2026-05-29 |
汇添富先进制造混合A |
1.6900 |
-1.94% |
| 2026-05-28 |
汇添富先进制造混合A |
1.7234 |
0.62% |
| 2026-05-27 |
汇添富先进制造混合A |
1.7128 |
-0.45% |
| 2026-05-26 |
汇添富先进制造混合A |
1.7205 |
0.82% |
| 2026-05-25 |
汇添富先进制造混合A |
1.7065 |
1.23% |
| 2026-05-22 |
汇添富先进制造混合A |
1.6858 |
2.68% |
| 2026-05-21 |
汇添富先进制造混合A |
1.6418 |
-1.24% |
| 2026-05-20 |
汇添富先进制造混合A |
1.6624 |
1.27% |
| 2026-05-19 |
汇添富先进制造混合A |
1.6416 |
-0.17% |
| 2026-05-18 |
汇添富先进制造混合A |
1.6444 |
-1.67% |
| 2026-05-15 |
汇添富先进制造混合A |
1.6719 |
0.03% |
| 2026-05-14 |
汇添富先进制造混合A |
1.6714 |
-2.10% |
| 2026-05-13 |
汇添富先进制造混合A |
1.7073 |
0.90% |
| 2026-05-12 |
汇添富先进制造混合A |
1.6921 |
-0.46% |
| 2026-05-11 |
汇添富先进制造混合A |
1.7000 |
1.97% |
| 2026-05-08 |
汇添富先进制造混合A |
1.6671 |
-1.49% |
| 2026-04-30 |
汇添富先进制造混合A |
1.6368 |
-0.17% |
| 2026-04-29 |
汇添富先进制造混合A |
1.6396 |
1.86% |
| 2026-04-28 |
汇添富先进制造混合A |
1.6096 |
-0.75% |
| 2026-04-27 |
汇添富先进制造混合A |
1.6217 |
-0.28% |
| 2026-04-24 |
汇添富先进制造混合A |
1.6263 |
0.43% |
| 2026-04-23 |
汇添富先进制造混合A |
1.6193 |
-0.66% |
| 2026-04-22 |
汇添富先进制造混合A |
1.6301 |
0.30% |
| 2026-04-21 |
汇添富先进制造混合A |
1.6253 |
1.11% |
| 2026-04-20 |
汇添富先进制造混合A |
1.6074 |
-0.25% |
| 2026-04-17 |
汇添富先进制造混合A |
1.6115 |
-0.74% |
| 2026-04-16 |
汇添富先进制造混合A |
1.6235 |
1.80% |
| 2026-04-15 |
汇添富先进制造混合A |
1.5948 |
-0.61% |
| 2026-04-14 |
汇添富先进制造混合A |
1.6046 |
0.61% |
| 2026-04-13 |
汇添富先进制造混合A |
1.5948 |
-0.23% |
| 2026-04-10 |
汇添富先进制造混合A |
1.5985 |
2.55% |
| 2026-04-09 |
汇添富先进制造混合A |
1.5588 |
-0.09% |
| 2026-04-08 |
汇添富先进制造混合A |
1.5602 |
4.10% |
| 2026-04-07 |
汇添富先进制造混合A |
1.4987 |
-0.82% |
| 2026-04-03 |
汇添富先进制造混合A |
1.5111 |
-0.79% |
| 2026-04-02 |
汇添富先进制造混合A |
1.5231 |
-0.25% |
| 2026-04-01 |
汇添富先进制造混合A |
1.5269 |
2.62% |
| 2026-03-31 |
汇添富先进制造混合A |
1.4879 |
-1.87% |
| 2026-03-30 |
汇添富先进制造混合A |
1.5162 |
-0.41% |
| 2026-03-27 |
汇添富先进制造混合A |
1.5224 |
0.50% |
| 2026-03-26 |
汇添富先进制造混合A |
1.5148 |
-1.87% |
| 2026-03-25 |
汇添富先进制造混合A |
1.5436 |
1.35% |
| 2026-03-24 |
汇添富先进制造混合A |
1.5230 |
1.06% |
| 2026-03-23 |
汇添富先进制造混合A |
1.5070 |
-2.09% |
| 2026-03-20 |
汇添富先进制造混合A |
1.5392 |
0.48% |
| 2026-03-19 |
汇添富先进制造混合A |
1.5319 |
-2.23% |
| 2026-03-18 |
汇添富先进制造混合A |
1.5669 |
0.24% |
| 2026-03-17 |
汇添富先进制造混合A |
1.5632 |
-0.79% |
| 2026-03-16 |
汇添富先进制造混合A |
1.5757 |
-0.06% |
| 2026-03-13 |
汇添富先进制造混合A |
1.5766 |
-1.10% |
| 2026-03-12 |
汇添富先进制造混合A |
1.5942 |
-1.21% |
| 2026-03-11 |
汇添富先进制造混合A |
1.6138 |
1.08% |
| 2026-03-10 |
汇添富先进制造混合A |
1.5965 |
1.74% |
| 2026-03-09 |
汇添富先进制造混合A |
1.5692 |
-1.45% |
| 2026-03-06 |
汇添富先进制造混合A |
1.5923 |
1.66% |
| 2026-03-05 |
汇添富先进制造混合A |
1.5663 |
1.81% |
| 2026-03-04 |
汇添富先进制造混合A |
1.5385 |
-0.13% |
| 2026-03-03 |
汇添富先进制造混合A |
1.5405 |
-2.60% |
| 2026-03-02 |
汇添富先进制造混合A |
1.5817 |
-0.41% |
| 2026-02-27 |
汇添富先进制造混合A |
1.5882 |
-0.17% |
| 2026-02-26 |
汇添富先进制造混合A |
1.5909 |
-1.11% |
| 2026-02-25 |
汇添富先进制造混合A |
1.6087 |
0.06% |
| 2026-02-24 |
汇添富先进制造混合A |
1.6078 |
2.49% |
| 2026-02-13 |
汇添富先进制造混合A |
1.5687 |
-1.96% |
| 2026-02-12 |
汇添富先进制造混合A |
1.6001 |
1.87% |
| 2026-02-11 |
汇添富先进制造混合A |
1.5708 |
0.20% |
| 2026-02-10 |
汇添富先进制造混合A |
1.5677 |
0.69% |
| 2026-02-09 |
汇添富先进制造混合A |
1.5569 |
2.17% |
| 2026-02-06 |
汇添富先进制造混合A |
1.5238 |
-0.01% |
| 2026-02-05 |
汇添富先进制造混合A |
1.5239 |
-1.11% |
| 2026-02-04 |
汇添富先进制造混合A |
1.5410 |
1.66% |
| 2026-02-03 |
汇添富先进制造混合A |
1.5159 |
2.49% |
| 2026-02-02 |
汇添富先进制造混合A |
1.4790 |
-2.31% |
| 2026-01-30 |
汇添富先进制造混合A |
1.5139 |
-0.97% |
| 2026-01-29 |
汇添富先进制造混合A |
1.5288 |
-1.14% |
| 2026-01-28 |
汇添富先进制造混合A |
1.5465 |
0.50% |
| 2026-01-27 |
汇添富先进制造混合A |
1.5388 |
-0.24% |
| 2026-01-26 |
汇添富先进制造混合A |
1.5425 |
-0.38% |
| 2026-01-23 |
汇添富先进制造混合A |
1.5484 |
0.85% |
| 2026-01-22 |
汇添富先进制造混合A |
1.5353 |
-0.32% |
| 2026-01-21 |
汇添富先进制造混合A |
1.5402 |
1.48% |
| 2026-01-20 |
汇添富先进制造混合A |
1.5177 |
-0.95% |
| 2026-01-19 |
汇添富先进制造混合A |
1.5322 |
1.12% |
| 2026-01-16 |
汇添富先进制造混合A |
1.5152 |
0.99% |
| 2026-01-15 |
汇添富先进制造混合A |
1.5004 |
0.76% |
| 2026-01-14 |
汇添富先进制造混合A |
1.4891 |
-0.11% |
| 2026-01-13 |
汇添富先进制造混合A |
1.4907 |
-0.39% |
| 2026-01-12 |
汇添富先进制造混合A |
1.4966 |
-0.11% |
| 2026-01-09 |
汇添富先进制造混合A |
1.4982 |
0.56% |
| 2026-01-08 |
汇添富先进制造混合A |
1.4899 |
-0.73% |
| 2026-01-07 |
汇添富先进制造混合A |
1.5009 |
0.33% |
| 2026-01-06 |
汇添富先进制造混合A |
1.4959 |
1.05% |
| 2026-01-05 |
汇添富先进制造混合A |
1.4803 |
1.09% |
| 2025-12-31 |
汇添富先进制造混合A |
1.4643 |
-0.57% |
| 2025-12-30 |
汇添富先进制造混合A |
1.4727 |
0.79% |
| 2025-12-29 |
汇添富先进制造混合A |
1.4612 |
-1.35% |
| 2025-12-26 |
汇添富先进制造混合A |
1.4812 |
1.02% |
| 2025-12-25 |
汇添富先进制造混合A |
1.4663 |
-0.09% |
| 2025-12-24 |
汇添富先进制造混合A |
1.4676 |
0.09% |
| 2025-12-23 |
汇添富先进制造混合A |
1.4663 |
0.13% |
| 2025-12-22 |
汇添富先进制造混合A |
1.4644 |
0.99% |
| 2025-12-19 |
汇添富先进制造混合A |
1.4501 |
1.18% |
| 2025-12-18 |
汇添富先进制造混合A |
1.4332 |
-1.09% |
| 2025-12-17 |
汇添富先进制造混合A |
1.4490 |
1.35% |
| 2025-12-16 |
汇添富先进制造混合A |
1.4297 |
-1.44% |
| 2025-12-15 |
汇添富先进制造混合A |
1.4506 |
-1.08% |
| 2025-12-12 |
汇添富先进制造混合A |
1.4665 |
1.21% |
| 2025-12-11 |
汇添富先进制造混合A |
1.4489 |
-1.06% |
| 2025-12-10 |
汇添富先进制造混合A |
1.4644 |
0.25% |
| 2025-12-09 |
汇添富先进制造混合A |
1.4608 |
-1.10% |
| 2025-12-08 |
汇添富先进制造混合A |
1.4770 |
0.51% |
| 2025-12-05 |
汇添富先进制造混合A |
1.4695 |
1.19% |
| 2025-12-04 |
汇添富先进制造混合A |
1.4522 |
0.90% |
| 2025-12-03 |
汇添富先进制造混合A |
1.4392 |
-0.45% |
| 2025-12-02 |
汇添富先进制造混合A |
1.4457 |
-0.06% |
| 2025-12-01 |
汇添富先进制造混合A |
1.4465 |
0.12% |
| 2025-11-28 |
汇添富先进制造混合A |
1.4448 |
1.45% |
| 2025-11-27 |
汇添富先进制造混合A |
1.4241 |
-0.51% |
| 2025-11-26 |
汇添富先进制造混合A |
1.4314 |
0.44% |
| 2025-11-25 |
汇添富先进制造混合A |
1.4252 |
1.53% |
| 2025-11-24 |
汇添富先进制造混合A |
1.4037 |
-0.19% |
| 2025-11-21 |
汇添富先进制造混合A |
1.4064 |
-4.25% |
| 2025-11-20 |
汇添富先进制造混合A |
1.4688 |
-0.51% |
| 2025-11-19 |
汇添富先进制造混合A |
1.4764 |
0.01% |
| 2025-11-18 |
汇添富先进制造混合A |
1.4763 |
-1.78% |
| 2025-11-17 |
汇添富先进制造混合A |
1.5031 |
-0.33% |
| 2025-11-14 |
汇添富先进制造混合A |
1.5081 |
-1.58% |
| 2025-11-13 |
汇添富先进制造混合A |
1.5323 |
2.46% |
| 2025-11-12 |
汇添富先进制造混合A |
1.4955 |
-1.12% |
| 2025-11-11 |
汇添富先进制造混合A |
1.5124 |
0.11% |
| 2025-11-10 |
汇添富先进制造混合A |
1.5108 |
-0.89% |
| 2025-11-07 |
汇添富先进制造混合A |
1.5243 |
-0.10% |
| 2025-11-06 |
汇添富先进制造混合A |
1.5258 |
1.79% |
| 2025-11-05 |
汇添富先进制造混合A |
1.4989 |
2.25% |
| 2025-11-04 |
汇添富先进制造混合A |
1.4659 |
-1.26% |
| 2025-11-03 |
汇添富先进制造混合A |
1.4846 |
0.74% |
| 2025-10-31 |
汇添富先进制造混合A |
1.4737 |
-1.66% |
| 2025-10-30 |
汇添富先进制造混合A |
1.4986 |
-0.56% |
| 2025-10-29 |
汇添富先进制造混合A |
1.5071 |
2.38% |
| 2025-10-28 |
汇添富先进制造混合A |
1.4720 |
-1.00% |
| 2025-10-27 |
汇添富先进制造混合A |
1.4868 |
0.56% |
| 2025-10-24 |
汇添富先进制造混合A |
1.4785 |
2.08% |
| 2025-10-23 |
汇添富先进制造混合A |
1.4484 |
0.00% |
| 2025-10-22 |
汇添富先进制造混合A |
1.4484 |
-0.78% |
| 2025-10-21 |
汇添富先进制造混合A |
1.4598 |
2.00% |
| 2025-10-20 |
汇添富先进制造混合A |
1.4312 |
1.40% |
| 2025-10-17 |
汇添富先进制造混合A |
1.4114 |
-4.64% |
| 2025-10-16 |
汇添富先进制造混合A |
1.4800 |
0.16% |
| 2025-10-15 |
汇添富先进制造混合A |
1.4777 |
3.05% |
| 2025-10-14 |
汇添富先进制造混合A |
1.4340 |
-3.18% |
| 2025-10-13 |
汇添富先进制造混合A |
1.4811 |
-0.28% |
| 2025-10-10 |
汇添富先进制造混合A |
1.4852 |
-3.21% |
| 2025-10-09 |
汇添富先进制造混合A |
1.5344 |
0.96% |
| 2025-09-30 |
汇添富先进制造混合A |
1.5198 |
1.96% |
| 2025-09-29 |
汇添富先进制造混合A |
1.4906 |
3.03% |
| 2025-09-26 |
汇添富先进制造混合A |
1.4468 |
-1.63% |
| 2025-09-25 |
汇添富先进制造混合A |
1.4707 |
0.66% |
| 2025-09-24 |
汇添富先进制造混合A |
1.4611 |
2.37% |
| 2025-09-23 |
汇添富先进制造混合A |
1.4273 |
0.44% |
| 2025-09-22 |
汇添富先进制造混合A |
1.4211 |
0.47% |
| 2025-09-19 |
汇添富先进制造混合A |
1.4144 |
1.23% |
| 2025-09-18 |
汇添富先进制造混合A |
1.3972 |
-0.77% |
| 2025-09-17 |
汇添富先进制造混合A |
1.4081 |
2.62% |
