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 |
| 2026-09-16 |
汇添富先进制造混合C |
1.4727 |
0.22% |
| 2026-09-15 |
汇添富先进制造混合C |
1.4695 |
-1.41% |
| 2026-09-14 |
汇添富先进制造混合C |
1.4902 |
-0.94% |
| 2026-09-11 |
汇添富先进制造混合C |
1.5043 |
-1.53% |
| 2026-09-10 |
汇添富先进制造混合C |
1.5276 |
-1.60% |
| 2026-09-09 |
汇添富先进制造混合C |
1.5520 |
1.13% |
| 2026-09-08 |
汇添富先进制造混合C |
1.5346 |
-0.36% |
| 2026-09-07 |
汇添富先进制造混合C |
1.5401 |
0.99% |
| 2026-09-04 |
汇添富先进制造混合C |
1.5250 |
-0.18% |
| 2026-09-03 |
汇添富先进制造混合C |
1.5277 |
0.77% |
| 2026-09-02 |
汇添富先进制造混合C |
1.5161 |
-1.91% |
| 2026-09-01 |
汇添富先进制造混合C |
1.5451 |
0.02% |
| 2026-08-31 |
汇添富先进制造混合C |
1.5448 |
-0.83% |
| 2026-08-28 |
汇添富先进制造混合C |
1.5577 |
-0.71% |
| 2026-08-27 |
汇添富先进制造混合C |
1.5688 |
0.12% |
| 2026-08-26 |
汇添富先进制造混合C |
1.5669 |
0.71% |
| 2026-08-25 |
汇添富先进制造混合C |
1.5559 |
0.11% |
| 2026-08-24 |
汇添富先进制造混合C |
1.5542 |
-1.54% |
| 2026-08-21 |
汇添富先进制造混合C |
1.5785 |
1.51% |
| 2026-08-20 |
汇添富先进制造混合C |
1.5550 |
-0.34% |
| 2026-08-19 |
汇添富先进制造混合C |
1.5603 |
-3.40% |
| 2026-08-18 |
汇添富先进制造混合C |
1.6152 |
0.01% |
| 2026-08-17 |
汇添富先进制造混合C |
1.6151 |
2.91% |
| 2026-08-14 |
汇添富先进制造混合C |
1.5695 |
0.12% |
| 2026-08-13 |
汇添富先进制造混合C |
1.5676 |
-2.09% |
| 2026-08-12 |
汇添富先进制造混合C |
1.6003 |
1.69% |
| 2026-08-11 |
汇添富先进制造混合C |
1.5737 |
-1.63% |
| 2026-08-10 |
汇添富先进制造混合C |
1.5993 |
0.48% |
| 2026-08-07 |
汇添富先进制造混合C |
1.5917 |
1.12% |
| 2026-08-06 |
汇添富先进制造混合C |
1.5740 |
-0.64% |
| 2026-08-05 |
汇添富先进制造混合C |
1.5842 |
1.72% |
| 2026-08-04 |
汇添富先进制造混合C |
1.5574 |
1.58% |
| 2026-08-03 |
汇添富先进制造混合C |
1.5332 |
-1.85% |
| 2026-07-31 |
汇添富先进制造混合C |
1.5621 |
0.57% |
| 2026-07-30 |
汇添富先进制造混合C |
1.5533 |
-1.55% |
| 2026-07-29 |
汇添富先进制造混合C |
1.5777 |
2.10% |
| 2026-07-28 |
汇添富先进制造混合C |
1.5453 |
-2.82% |
| 2026-07-27 |
汇添富先进制造混合C |
1.5902 |
1.50% |
| 2026-07-24 |
汇添富先进制造混合C |
1.5667 |
-2.16% |
| 2026-07-23 |
汇添富先进制造混合C |
1.6013 |
2.83% |
| 2026-07-22 |
汇添富先进制造混合C |
1.5573 |
-0.36% |
| 2026-07-21 |
汇添富先进制造混合C |
1.5630 |
2.68% |
| 2026-07-20 |
汇添富先进制造混合C |
1.5222 |
2.11% |
| 2026-07-17 |
汇添富先进制造混合C |
1.4907 |
-3.61% |
| 2026-07-16 |
汇添富先进制造混合C |
1.5465 |
-1.11% |
| 2026-07-15 |
汇添富先进制造混合C |
1.5638 |
0.39% |
| 2026-07-14 |
汇添富先进制造混合C |
1.5577 |
3.15% |
| 2026-07-13 |
汇添富先进制造混合C |
1.5102 |
-1.42% |
| 2026-07-10 |
汇添富先进制造混合C |
1.5319 |
-2.10% |
| 2026-07-09 |
汇添富先进制造混合C |
1.5648 |
1.50% |
| 2026-07-08 |
汇添富先进制造混合C |
1.5416 |
-1.74% |
| 2026-07-07 |
汇添富先进制造混合C |
1.5689 |
-0.46% |
| 2026-07-06 |
汇添富先进制造混合C |
1.5761 |
0.20% |
| 2026-07-03 |
汇添富先进制造混合C |
1.5729 |
1.66% |
| 2026-07-02 |
汇添富先进制造混合C |
1.5472 |
-2.71% |
| 2026-07-01 |
汇添富先进制造混合C |
1.5903 |
-1.43% |
| 2026-06-30 |
汇添富先进制造混合C |
1.6133 |
1.59% |
| 2026-06-29 |
汇添富先进制造混合C |
1.5880 |
0.80% |
| 2026-06-26 |
汇添富先进制造混合C |
1.5754 |
-2.92% |
| 2026-06-25 |
汇添富先进制造混合C |
1.6228 |
0.60% |
| 2026-06-24 |
汇添富先进制造混合C |
1.6131 |
1.13% |
| 2026-06-23 |
汇添富先进制造混合C |
1.5950 |
-3.27% |
| 2026-06-22 |
汇添富先进制造混合C |
1.6489 |
2.09% |
| 2026-06-18 |
汇添富先进制造混合C |
1.6152 |
0.43% |
| 2026-06-17 |
汇添富先进制造混合C |
1.6083 |
1.09% |
| 2026-06-16 |
汇添富先进制造混合C |
1.5910 |
-0.66% |
| 2026-06-15 |
汇添富先进制造混合C |
1.6015 |
3.18% |
| 2026-06-12 |
汇添富先进制造混合C |
1.5521 |
1.40% |
| 2026-06-11 |
汇添富先进制造混合C |
1.5307 |
-0.87% |
| 2026-06-10 |
汇添富先进制造混合C |
1.5441 |
-3.16% |
| 2026-06-09 |
汇添富先进制造混合C |
1.5929 |
2.09% |
| 2026-06-08 |
汇添富先进制造混合C |
1.5603 |
-2.42% |
| 2026-06-05 |
汇添富先进制造混合C |
1.5990 |
-3.25% |
| 2026-06-04 |
汇添富先进制造混合C |
1.6527 |
0.07% |
| 2026-06-03 |
汇添富先进制造混合C |
1.6515 |
-0.13% |
| 2026-06-02 |
汇添富先进制造混合C |
1.6536 |
0.97% |
| 2026-06-01 |
汇添富先进制造混合C |
1.6377 |
-1.29% |
| 2026-05-29 |
汇添富先进制造混合C |
1.6591 |
-1.94% |
| 2026-05-28 |
汇添富先进制造混合C |
1.6919 |
0.61% |
| 2026-05-27 |
汇添富先进制造混合C |
1.6816 |
-0.44% |
| 2026-05-26 |
汇添富先进制造混合C |
1.6891 |
0.82% |
| 2026-05-25 |
汇添富先进制造混合C |
1.6754 |
1.23% |
| 2026-05-22 |
汇添富先进制造混合C |
1.6551 |
2.68% |
| 2026-05-21 |
汇添富先进制造混合C |
1.6119 |
-1.24% |
| 2026-05-20 |
汇添富先进制造混合C |
1.6322 |
1.27% |
| 2026-05-19 |
汇添富先进制造混合C |
1.6117 |
-0.17% |
| 2026-05-18 |
汇添富先进制造混合C |
1.6145 |
-1.68% |
| 2026-05-15 |
汇添富先进制造混合C |
1.6416 |
0.03% |
| 2026-05-14 |
汇添富先进制造混合C |
1.6411 |
-2.10% |
| 2026-05-13 |
汇添富先进制造混合C |
1.6763 |
0.89% |
| 2026-05-12 |
汇添富先进制造混合C |
1.6615 |
-0.47% |
| 2026-05-11 |
汇添富先进制造混合C |
1.6693 |
1.98% |
| 2026-05-08 |
汇添富先进制造混合C |
1.6369 |
-1.50% |
| 2026-04-30 |
汇添富先进制造混合C |
1.6074 |
-0.17% |
| 2026-04-29 |
汇添富先进制造混合C |
1.6101 |
1.86% |
| 2026-04-28 |
汇添富先进制造混合C |
1.5807 |
-0.75% |
| 2026-04-27 |
汇添富先进制造混合C |
1.5926 |
-0.29% |
| 2026-04-24 |
汇添富先进制造混合C |
1.5972 |
0.43% |
| 2026-04-23 |
汇添富先进制造混合C |
1.5903 |
-0.66% |
| 2026-04-22 |
汇添富先进制造混合C |
1.6009 |
0.29% |
| 2026-04-21 |
汇添富先进制造混合C |
1.5963 |
1.11% |
| 2026-04-20 |
汇添富先进制造混合C |
1.5787 |
-0.26% |
| 2026-04-17 |
汇添富先进制造混合C |
1.5828 |
-0.74% |
| 2026-04-16 |
汇添富先进制造混合C |
1.5946 |
1.80% |
| 2026-04-15 |
汇添富先进制造混合C |
1.5664 |
-0.61% |
| 2026-04-14 |
汇添富先进制造混合C |
1.5760 |
0.61% |
| 2026-04-13 |
汇添富先进制造混合C |
1.5665 |
-0.23% |
| 2026-04-10 |
汇添富先进制造混合C |
1.5701 |
2.55% |
| 2026-04-09 |
汇添富先进制造混合C |
1.5311 |
-0.10% |
| 2026-04-08 |
汇添富先进制造混合C |
1.5326 |
4.11% |
| 2026-04-07 |
汇添富先进制造混合C |
1.4721 |
-0.82% |
| 2026-04-03 |
汇添富先进制造混合C |
1.4843 |
-0.79% |
| 2026-04-02 |
汇添富先进制造混合C |
1.4961 |
-0.25% |
| 2026-04-01 |
汇添富先进制造混合C |
1.4999 |
2.62% |
| 2026-03-31 |
汇添富先进制造混合C |
1.4616 |
-1.87% |
| 2026-03-30 |
汇添富先进制造混合C |
1.4894 |
-0.41% |
| 2026-03-27 |
汇添富先进制造混合C |
1.4956 |
0.50% |
| 2026-03-26 |
汇添富先进制造混合C |
1.4882 |
-1.87% |
| 2026-03-25 |
汇添富先进制造混合C |
1.5165 |
1.35% |
| 2026-03-24 |
汇添富先进制造混合C |
1.4963 |
1.07% |
| 2026-03-23 |
汇添富先进制造混合C |
1.4805 |
-2.10% |
| 2026-03-20 |
汇添富先进制造混合C |
1.5122 |
0.48% |
| 2026-03-19 |
汇添富先进制造混合C |
1.5050 |
-2.23% |
| 2026-03-18 |
汇添富先进制造混合C |
1.5394 |
0.23% |
| 2026-03-17 |
汇添富先进制造混合C |
1.5359 |
-0.79% |
| 2026-03-16 |
汇添富先进制造混合C |
1.5481 |
-0.06% |
| 2026-03-13 |
汇添富先进制造混合C |
1.5490 |
-1.11% |
| 2026-03-12 |
汇添富先进制造混合C |
1.5664 |
-1.22% |
| 2026-03-11 |
汇添富先进制造混合C |
1.5857 |
1.08% |
| 2026-03-10 |
汇添富先进制造混合C |
1.5687 |
1.74% |
| 2026-03-09 |
汇添富先进制造混合C |
1.5418 |
-1.46% |
| 2026-03-06 |
汇添富先进制造混合C |
1.5646 |
1.66% |
| 2026-03-05 |
汇添富先进制造混合C |
1.5391 |
1.81% |
| 2026-03-04 |
汇添富先进制造混合C |
1.5118 |
-0.13% |
| 2026-03-03 |
汇添富先进制造混合C |
1.5138 |
-2.61% |
| 2026-03-02 |
汇添富先进制造混合C |
1.5543 |
-0.41% |
| 2026-02-27 |
汇添富先进制造混合C |
1.5607 |
-0.17% |
| 2026-02-26 |
汇添富先进制造混合C |
1.5634 |
-1.11% |
| 2026-02-25 |
汇添富先进制造混合C |
1.5809 |
0.05% |
| 2026-02-24 |
汇添富先进制造混合C |
1.5801 |
2.49% |
| 2026-02-13 |
汇添富先进制造混合C |
1.5417 |
-1.97% |
| 2026-02-12 |
汇添富先进制造混合C |
1.5727 |
1.87% |
| 2026-02-11 |
汇添富先进制造混合C |
1.5439 |
0.19% |
| 2026-02-10 |
汇添富先进制造混合C |
1.5409 |
0.69% |
| 2026-02-09 |
汇添富先进制造混合C |
1.5303 |
2.18% |
| 2026-02-06 |
汇添富先进制造混合C |
1.4977 |
-0.01% |
| 2026-02-05 |
汇添富先进制造混合C |
1.4978 |
-1.12% |
| 2026-02-04 |
汇添富先进制造混合C |
1.5147 |
1.65% |
| 2026-02-03 |
汇添富先进制造混合C |
1.4901 |
2.50% |
| 2026-02-02 |
汇添富先进制造混合C |
1.4537 |
-2.31% |
| 2026-01-30 |
汇添富先进制造混合C |
1.4881 |
-0.98% |
| 2026-01-29 |
汇添富先进制造混合C |
1.5028 |
-1.14% |
| 2026-01-28 |
汇添富先进制造混合C |
1.5202 |
0.50% |
| 2026-01-27 |
汇添富先进制造混合C |
1.5126 |
-0.24% |
| 2026-01-26 |
汇添富先进制造混合C |
1.5163 |
-0.38% |
| 2026-01-23 |
汇添富先进制造混合C |
1.5221 |
0.85% |
| 2026-01-22 |
汇添富先进制造混合C |
1.5093 |
-0.32% |
| 2026-01-21 |
汇添富先进制造混合C |
1.5141 |
1.48% |
| 2026-01-20 |
汇添富先进制造混合C |
1.4920 |
-0.95% |
| 2026-01-19 |
汇添富先进制造混合C |
1.5063 |
1.12% |
| 2026-01-16 |
汇添富先进制造混合C |
1.4896 |
0.98% |
| 2026-01-15 |
汇添富先进制造混合C |
1.4751 |
0.76% |
| 2026-01-14 |
汇添富先进制造混合C |
1.4640 |
-0.11% |
| 2026-01-13 |
汇添富先进制造混合C |
1.4656 |
-0.39% |
| 2026-01-12 |
汇添富先进制造混合C |
1.4714 |
-0.11% |
| 2026-01-09 |
汇添富先进制造混合C |
1.4730 |
0.56% |
| 2026-01-08 |
汇添富先进制造混合C |
1.4648 |
-0.74% |
| 2026-01-07 |
汇添富先进制造混合C |
1.4757 |
0.33% |
| 2026-01-06 |
汇添富先进制造混合C |
1.4708 |
1.06% |
| 2026-01-05 |
汇添富先进制造混合C |
1.4554 |
1.08% |
| 2025-12-31 |
汇添富先进制造混合C |
1.4398 |
-0.57% |
| 2025-12-30 |
汇添富先进制造混合C |
1.4481 |
0.79% |
| 2025-12-29 |
汇添富先进制造混合C |
1.4368 |
-1.35% |
| 2025-12-26 |
汇添富先进制造混合C |
1.4565 |
1.01% |
| 2025-12-25 |
汇添富先进制造混合C |
1.4419 |
-0.09% |
| 2025-12-24 |
汇添富先进制造混合C |
1.4432 |
0.09% |
| 2025-12-23 |
汇添富先进制造混合C |
1.4419 |
0.12% |
| 2025-12-22 |
汇添富先进制造混合C |
1.4401 |
0.98% |
| 2025-12-19 |
汇添富先进制造混合C |
1.4261 |
1.18% |
| 2025-12-18 |
汇添富先进制造混合C |
1.4095 |
-1.09% |
| 2025-12-17 |
汇添富先进制造混合C |
1.4250 |
1.35% |
| 2025-12-16 |
汇添富先进制造混合C |
1.4060 |
-1.44% |
| 2025-12-15 |
汇添富先进制造混合C |
1.4266 |
-1.09% |
| 2025-12-12 |
汇添富先进制造混合C |
1.4423 |
1.21% |
| 2025-12-11 |
汇添富先进制造混合C |
1.4250 |
-1.06% |
| 2025-12-10 |
汇添富先进制造混合C |
1.4403 |
0.24% |
| 2025-12-09 |
汇添富先进制造混合C |
1.4368 |
-1.09% |
| 2025-12-08 |
汇添富先进制造混合C |
1.4526 |
0.50% |
| 2025-12-05 |
汇添富先进制造混合C |
1.4454 |
1.19% |
| 2025-12-04 |
汇添富先进制造混合C |
1.4284 |
0.91% |
| 2025-12-03 |
汇添富先进制造混合C |
1.4155 |
-0.46% |
| 2025-12-02 |
汇添富先进制造混合C |
1.4220 |
-0.06% |
| 2025-12-01 |
汇添富先进制造混合C |
1.4228 |
0.12% |
| 2025-11-28 |
汇添富先进制造混合C |
1.4211 |
1.45% |
| 2025-11-27 |
汇添富先进制造混合C |
1.4008 |
-0.51% |
| 2025-11-26 |
汇添富先进制造混合C |
1.4080 |
0.44% |
| 2025-11-25 |
汇添富先进制造混合C |
1.4019 |
1.54% |
| 2025-11-24 |
汇添富先进制造混合C |
1.3807 |
-0.20% |
| 2025-11-21 |
汇添富先进制造混合C |
1.3835 |
-4.25% |
| 2025-11-20 |
汇添富先进制造混合C |
1.4449 |
-0.51% |
| 2025-11-19 |
汇添富先进制造混合C |
1.4523 |
0.00% |
| 2025-11-18 |
汇添富先进制造混合C |
1.4523 |
-1.79% |
| 2025-11-17 |
汇添富先进制造混合C |
1.4787 |
-0.33% |
| 2025-11-14 |
汇添富先进制造混合C |
1.4836 |
-1.59% |
| 2025-11-13 |
汇添富先进制造混合C |
1.5075 |
2.46% |
| 2025-11-12 |
汇添富先进制造混合C |
1.4713 |
-1.12% |
| 2025-11-11 |
汇添富先进制造混合C |
1.4879 |
0.10% |
| 2025-11-10 |
汇添富先进制造混合C |
1.4864 |
-0.89% |
| 2025-11-07 |
汇添富先进制造混合C |
1.4997 |
-0.10% |
| 2025-11-06 |
汇添富先进制造混合C |
1.5012 |
1.79% |
| 2025-11-05 |
汇添富先进制造混合C |
1.4748 |
2.26% |
| 2025-11-04 |
汇添富先进制造混合C |
1.4422 |
-1.27% |
| 2025-11-03 |
汇添富先进制造混合C |
1.4607 |
0.73% |
| 2025-10-31 |
汇添富先进制造混合C |
1.4501 |
-1.65% |
| 2025-10-30 |
汇添富先进制造混合C |
1.4745 |
-0.57% |
| 2025-10-29 |
汇添富先进制造混合C |
1.4829 |
2.38% |
| 2025-10-28 |
汇添富先进制造混合C |
1.4484 |
-1.00% |
| 2025-10-27 |
汇添富先进制造混合C |
1.4630 |
0.56% |
| 2025-10-24 |
汇添富先进制造混合C |
1.4549 |
2.08% |
| 2025-10-23 |
汇添富先进制造混合C |
1.4253 |
0.00% |
| 2025-10-22 |
汇添富先进制造混合C |
1.4253 |
-0.78% |
| 2025-10-21 |
汇添富先进制造混合C |
1.4365 |
2.00% |
| 2025-10-20 |
汇添富先进制造混合C |
1.4084 |
1.40% |
| 2025-10-17 |
汇添富先进制造混合C |
1.3889 |
-4.63% |
| 2025-10-16 |
汇添富先进制造混合C |
1.4564 |
0.14% |
| 2025-10-15 |
汇添富先进制造混合C |
1.4543 |
3.05% |
| 2025-10-14 |
汇添富先进制造混合C |
1.4112 |
-3.18% |
| 2025-10-13 |
汇添富先进制造混合C |
1.4576 |
-0.27% |
| 2025-10-10 |
汇添富先进制造混合C |
1.4616 |
-3.21% |
| 2025-10-09 |
汇添富先进制造混合C |
1.5101 |
0.85% |
| 2025-09-30 |
汇添富先进制造混合C |
1.4973 |
1.95% |
| 2025-09-29 |
汇添富先进制造混合C |
1.4686 |
3.02% |
| 2025-09-26 |
汇添富先进制造混合C |
1.4255 |
-1.63% |
| 2025-09-25 |
汇添富先进制造混合C |
1.4491 |
0.66% |
| 2025-09-24 |
汇添富先进制造混合C |
1.4396 |
2.37% |
| 2025-09-23 |
汇添富先进制造混合C |
1.4063 |
0.44% |
| 2025-09-22 |
汇添富先进制造混合C |
1.4002 |
0.47% |
| 2025-09-19 |
汇添富先进制造混合C |
1.3937 |
1.23% |
| 2025-09-18 |
汇添富先进制造混合C |
1.3767 |
-0.78% |
| 2025-09-17 |
汇添富先进制造混合C |
1.3875 |
2.63% |
