近半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 |
| 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% |
