今年以来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 |
| 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% |
| 2025-09-16 |
汇添富先进制造混合A |
1.3721 |
0.59% |
| 2025-09-15 |
汇添富先进制造混合A |
1.3641 |
0.79% |
| 2025-09-12 |
汇添富先进制造混合A |
1.3534 |
-0.18% |
| 2025-09-11 |
汇添富先进制造混合A |
1.3558 |
1.67% |
| 2025-09-10 |
汇添富先进制造混合A |
1.3335 |
-0.20% |
| 2025-09-09 |
汇添富先进制造混合A |
1.3362 |
-1.00% |
| 2025-09-08 |
汇添富先进制造混合A |
1.3497 |
-0.40% |
| 2025-09-05 |
汇添富先进制造混合A |
1.3551 |
5.00% |
| 2025-09-04 |
汇添富先进制造混合A |
1.2906 |
-1.05% |
| 2025-09-03 |
汇添富先进制造混合A |
1.3043 |
2.05% |
| 2025-09-02 |
汇添富先进制造混合A |
1.2781 |
-1.04% |
| 2025-09-01 |
汇添富先进制造混合A |
1.2915 |
1.37% |
| 2025-08-29 |
汇添富先进制造混合A |
1.2740 |
1.99% |
| 2025-08-28 |
汇添富先进制造混合A |
1.2491 |
1.40% |
| 2025-08-27 |
汇添富先进制造混合A |
1.2318 |
-0.33% |
| 2025-08-26 |
汇添富先进制造混合A |
1.2359 |
-0.40% |
| 2025-08-25 |
汇添富先进制造混合A |
1.2409 |
1.94% |
| 2025-08-22 |
汇添富先进制造混合A |
1.2173 |
1.38% |
| 2025-08-21 |
汇添富先进制造混合A |
1.2007 |
-0.12% |
| 2025-08-20 |
汇添富先进制造混合A |
1.2022 |
1.13% |
| 2025-08-19 |
汇添富先进制造混合A |
1.1888 |
-0.18% |
| 2025-08-18 |
汇添富先进制造混合A |
1.1909 |
1.00% |
| 2025-08-15 |
汇添富先进制造混合A |
1.1791 |
1.73% |
| 2025-08-14 |
汇添富先进制造混合A |
1.1590 |
-1.31% |
| 2025-08-13 |
汇添富先进制造混合A |
1.1744 |
1.07% |
| 2025-08-12 |
汇添富先进制造混合A |
1.1620 |
1.21% |
| 2025-08-11 |
汇添富先进制造混合A |
1.1481 |
0.95% |
| 2025-08-08 |
汇添富先进制造混合A |
1.1373 |
1.04% |
| 2025-08-07 |
汇添富先进制造混合A |
1.1256 |
0.44% |
| 2025-08-06 |
汇添富先进制造混合A |
1.1207 |
0.49% |
| 2025-08-05 |
汇添富先进制造混合A |
1.1152 |
0.60% |
| 2025-08-04 |
汇添富先进制造混合A |
1.1085 |
1.21% |
| 2025-08-01 |
汇添富先进制造混合A |
1.0952 |
-0.20% |
| 2025-07-31 |
汇添富先进制造混合A |
1.0974 |
-2.44% |
| 2025-07-30 |
汇添富先进制造混合A |
1.1249 |
-1.79% |
| 2025-07-29 |
汇添富先进制造混合A |
1.1454 |
0.18% |
| 2025-07-28 |
汇添富先进制造混合A |
1.1433 |
0.37% |
| 2025-07-25 |
汇添富先进制造混合A |
1.1391 |
-0.62% |
| 2025-07-24 |
汇添富先进制造混合A |
1.1462 |
0.62% |
| 2025-07-23 |
汇添富先进制造混合A |
1.1391 |
-0.69% |
| 2025-07-22 |
汇添富先进制造混合A |
1.1470 |
1.88% |
| 2025-07-21 |
汇添富先进制造混合A |
1.1258 |
1.30% |
| 2025-07-18 |
汇添富先进制造混合A |
1.1114 |
0.52% |
| 2025-07-17 |
汇添富先进制造混合A |
1.1056 |
0.83% |
| 2025-07-16 |
汇添富先进制造混合A |
1.0965 |
-0.12% |
| 2025-07-15 |
汇添富先进制造混合A |
1.0978 |
-0.03% |
| 2025-07-14 |
汇添富先进制造混合A |
1.0981 |
0.48% |
| 2025-07-11 |
汇添富先进制造混合A |
1.0928 |
0.48% |
| 2025-07-10 |
汇添富先进制造混合A |
1.0876 |
0.51% |
| 2025-07-09 |
汇添富先进制造混合A |
1.0821 |
-0.19% |
| 2025-07-08 |
汇添富先进制造混合A |
1.0842 |
1.60% |
| 2025-07-07 |
汇添富先进制造混合A |
1.0671 |
-0.23% |
| 2025-07-04 |
汇添富先进制造混合A |
1.0696 |
-0.35% |
| 2025-07-03 |
汇添富先进制造混合A |
1.0734 |
0.93% |
| 2025-07-02 |
汇添富先进制造混合A |
1.0635 |
1.05% |
| 2025-07-01 |
汇添富先进制造混合A |
1.0524 |
0.06% |
| 2025-06-30 |
汇添富先进制造混合A |
1.0518 |
0.09% |
| 2025-06-27 |
汇添富先进制造混合A |
1.0509 |
0.26% |
| 2025-06-26 |
汇添富先进制造混合A |
1.0482 |
-0.76% |
| 2025-06-25 |
汇添富先进制造混合A |
1.0562 |
0.89% |
| 2025-06-24 |
汇添富先进制造混合A |
1.0469 |
0.87% |
| 2025-06-23 |
汇添富先进制造混合A |
1.0379 |
0.86% |
| 2025-06-20 |
汇添富先进制造混合A |
1.0291 |
1.31% |
| 2025-06-19 |
汇添富先进制造混合A |
1.0158 |
-1.83% |
| 2025-06-18 |
汇添富先进制造混合A |
1.0347 |
0.02% |
| 2025-06-17 |
汇添富先进制造混合A |
1.0345 |
-0.32% |
| 2025-06-16 |
汇添富先进制造混合A |
1.0378 |
-0.08% |
| 2025-06-13 |
汇添富先进制造混合A |
1.0386 |
-0.35% |
| 2025-06-12 |
汇添富先进制造混合A |
1.0423 |
-0.64% |
| 2025-06-11 |
汇添富先进制造混合A |
1.0490 |
0.92% |
| 2025-06-10 |
汇添富先进制造混合A |
1.0394 |
0.03% |
| 2025-06-09 |
汇添富先进制造混合A |
1.0391 |
0.41% |
| 2025-06-06 |
汇添富先进制造混合A |
1.0349 |
-0.62% |
| 2025-06-05 |
汇添富先进制造混合A |
1.0414 |
0.02% |
| 2025-06-04 |
汇添富先进制造混合A |
1.0412 |
0.73% |
| 2025-06-03 |
汇添富先进制造混合A |
1.0337 |
-0.59% |
| 2025-05-30 |
汇添富先进制造混合A |
1.0398 |
-0.37% |
| 2025-05-29 |
汇添富先进制造混合A |
1.0437 |
0.65% |
| 2025-05-28 |
汇添富先进制造混合A |
1.0370 |
0.13% |
| 2025-05-27 |
汇添富先进制造混合A |
1.0357 |
-0.66% |
| 2025-05-26 |
汇添富先进制造混合A |
1.0426 |
-2.20% |
| 2025-05-23 |
汇添富先进制造混合A |
1.0661 |
0.00% |
| 2025-05-22 |
汇添富先进制造混合A |
1.0661 |
-0.60% |
| 2025-05-21 |
汇添富先进制造混合A |
1.0725 |
1.06% |
| 2025-05-20 |
汇添富先进制造混合A |
1.0613 |
1.30% |
| 2025-05-19 |
汇添富先进制造混合A |
1.0477 |
0.26% |
| 2025-05-16 |
汇添富先进制造混合A |
1.0450 |
-0.11% |
| 2025-05-15 |
汇添富先进制造混合A |
1.0462 |
-0.95% |
| 2025-05-14 |
汇添富先进制造混合A |
1.0562 |
0.63% |
| 2025-05-13 |
汇添富先进制造混合A |
1.0496 |
-0.31% |
| 2025-05-12 |
汇添富先进制造混合A |
1.0529 |
2.24% |
| 2025-05-09 |
汇添富先进制造混合A |
1.0298 |
0.73% |
| 2025-05-08 |
汇添富先进制造混合A |
1.0223 |
0.78% |
| 2025-05-07 |
汇添富先进制造混合A |
1.0144 |
0.40% |
| 2025-05-06 |
汇添富先进制造混合A |
1.0104 |
1.48% |
| 2025-04-30 |
汇添富先进制造混合A |
0.9957 |
-0.48% |
| 2025-04-29 |
汇添富先进制造混合A |
1.0005 |
-0.37% |
| 2025-04-28 |
汇添富先进制造混合A |
1.0042 |
0.24% |
| 2025-04-25 |
汇添富先进制造混合A |
1.0018 |
-0.23% |
| 2025-04-24 |
汇添富先进制造混合A |
1.0041 |
-0.30% |
| 2025-04-23 |
汇添富先进制造混合A |
1.0071 |
2.36% |
| 2025-04-22 |
汇添富先进制造混合A |
0.9839 |
0.35% |
| 2025-04-21 |
汇添富先进制造混合A |
0.9805 |
0.68% |
| 2025-04-18 |
汇添富先进制造混合A |
0.9739 |
0.26% |
| 2025-04-17 |
汇添富先进制造混合A |
0.9714 |
0.54% |
| 2025-04-16 |
汇添富先进制造混合A |
0.9662 |
-1.21% |
| 2025-04-15 |
汇添富先进制造混合A |
0.9780 |
0.78% |
| 2025-04-14 |
汇添富先进制造混合A |
0.9704 |
0.80% |
| 2025-04-11 |
汇添富先进制造混合A |
0.9627 |
1.74% |
| 2025-04-10 |
汇添富先进制造混合A |
0.9462 |
2.93% |
| 2025-04-09 |
汇添富先进制造混合A |
0.9193 |
0.91% |
| 2025-04-08 |
汇添富先进制造混合A |
0.9110 |
1.59% |
| 2025-04-07 |
汇添富先进制造混合A |
0.8967 |
-11.59% |
| 2025-04-03 |
汇添富先进制造混合A |
1.0143 |
-2.85% |
| 2025-04-02 |
汇添富先进制造混合A |
1.0441 |
0.14% |
| 2025-04-01 |
汇添富先进制造混合A |
1.0426 |
0.10% |
| 2025-03-31 |
汇添富先进制造混合A |
1.0416 |
-0.78% |
| 2025-03-28 |
汇添富先进制造混合A |
1.0498 |
-0.64% |
| 2025-03-27 |
汇添富先进制造混合A |
1.0566 |
0.23% |
| 2025-03-26 |
汇添富先进制造混合A |
1.0542 |
0.23% |
| 2025-03-25 |
汇添富先进制造混合A |
1.0518 |
-0.89% |
| 2025-03-24 |
汇添富先进制造混合A |
1.0612 |
0.83% |
| 2025-03-21 |
汇添富先进制造混合A |
1.0525 |
-2.59% |
| 2025-03-20 |
汇添富先进制造混合A |
1.0805 |
-0.06% |
| 2025-03-19 |
汇添富先进制造混合A |
1.0811 |
0.59% |
| 2025-03-18 |
汇添富先进制造混合A |
1.0748 |
1.27% |
| 2025-03-17 |
汇添富先进制造混合A |
1.0613 |
-0.62% |
| 2025-03-14 |
汇添富先进制造混合A |
1.0679 |
1.87% |
| 2025-03-13 |
汇添富先进制造混合A |
1.0483 |
-0.60% |
| 2025-03-12 |
汇添富先进制造混合A |
1.0546 |
-0.15% |
| 2025-03-11 |
汇添富先进制造混合A |
1.0562 |
0.21% |
| 2025-03-10 |
汇添富先进制造混合A |
1.0540 |
-0.32% |
| 2025-03-07 |
汇添富先进制造混合A |
1.0574 |
-0.35% |
| 2025-03-06 |
汇添富先进制造混合A |
1.0611 |
1.41% |
| 2025-03-05 |
汇添富先进制造混合A |
1.0463 |
1.62% |
| 2025-03-04 |
汇添富先进制造混合A |
1.0296 |
-1.58% |
| 2025-03-03 |
汇添富先进制造混合A |
1.0461 |
1.15% |
| 2025-02-28 |
汇添富先进制造混合A |
1.0342 |
-2.27% |
| 2025-02-27 |
汇添富先进制造混合A |
1.0582 |
1.28% |
| 2025-02-26 |
汇添富先进制造混合A |
1.0448 |
0.92% |
| 2025-02-25 |
汇添富先进制造混合A |
1.0353 |
-0.45% |
| 2025-02-24 |
汇添富先进制造混合A |
1.0400 |
-0.13% |
| 2025-02-21 |
汇添富先进制造混合A |
1.0414 |
1.55% |
| 2025-02-20 |
汇添富先进制造混合A |
1.0255 |
-0.79% |
| 2025-02-19 |
汇添富先进制造混合A |
1.0337 |
1.12% |
| 2025-02-18 |
汇添富先进制造混合A |
1.0223 |
0.61% |
| 2025-02-17 |
汇添富先进制造混合A |
1.0161 |
-0.50% |
| 2025-02-14 |
汇添富先进制造混合A |
1.0212 |
1.60% |
| 2025-02-13 |
汇添富先进制造混合A |
1.0051 |
-1.00% |
| 2025-02-12 |
汇添富先进制造混合A |
1.0153 |
1.54% |
| 2025-02-11 |
汇添富先进制造混合A |
0.9999 |
-1.10% |
| 2025-02-10 |
汇添富先进制造混合A |
1.0110 |
0.03% |
| 2025-02-07 |
汇添富先进制造混合A |
1.0107 |
2.45% |
| 2025-02-06 |
汇添富先进制造混合A |
0.9865 |
2.18% |
| 2025-02-05 |
汇添富先进制造混合A |
0.9655 |
-0.56% |
| 2025-01-27 |
汇添富先进制造混合A |
0.9709 |
-0.02% |
| 2025-01-24 |
汇添富先进制造混合A |
0.9711 |
0.74% |
| 2025-01-23 |
汇添富先进制造混合A |
0.9640 |
-0.61% |
| 2025-01-22 |
汇添富先进制造混合A |
0.9699 |
-1.52% |
| 2025-01-21 |
汇添富先进制造混合A |
0.9849 |
-0.05% |
| 2025-01-20 |
汇添富先进制造混合A |
0.9854 |
0.88% |
| 2025-01-17 |
汇添富先进制造混合A |
0.9768 |
1.07% |
| 2025-01-16 |
汇添富先进制造混合A |
0.9665 |
0.95% |
| 2025-01-15 |
汇添富先进制造混合A |
0.9574 |
-0.86% |
| 2025-01-14 |
汇添富先进制造混合A |
0.9657 |
2.65% |
| 2025-01-13 |
汇添富先进制造混合A |
0.9408 |
-0.60% |
| 2025-01-10 |
汇添富先进制造混合A |
0.9465 |
-1.30% |
| 2025-01-09 |
汇添富先进制造混合A |
0.9590 |
-0.68% |
| 2025-01-08 |
汇添富先进制造混合A |
0.9656 |
0.06% |
| 2025-01-07 |
汇添富先进制造混合A |
0.9650 |
-0.56% |
| 2025-01-06 |
汇添富先进制造混合A |
0.9704 |
0.27% |
| 2025-01-03 |
汇添富先进制造混合A |
0.9678 |
-0.24% |
| 2025-01-02 |
汇添富先进制造混合A |
0.9701 |
-2.15% |
