匯添富高端制造股票A(匯添富高端制造股票)基金凈值查詢(001725)
今天最新凈值
2.3530
0.0110 0.4700%
2025-05-22
盤中實時估值(僅供參考)
2.3539
0.0009 0.0381%
- 累計凈值：2.3530
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：6.7514億
- 最近資產：14.41億元
- 基金公司：匯添富基金
- 基金經理：趙鵬飛
近一季匯添富高端制造股票A|匯添富高端制造股票基金凈值查詢
近一季,匯添富高端制造股票A(001725)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001725 |
匯添富高端制造股票A |
2.3520 |
2.3520 |
2.3530 |
2.3530 |
-0.0010 |
-0.04% |
| 2025-05-21 |
001725 |
匯添富高端制造股票A |
2.3530 |
2.3530 |
2.3420 |
2.3420 |
0.0110 |
0.47% |
| 2025-05-20 |
001725 |
匯添富高端制造股票A |
2.3420 |
2.3420 |
2.3190 |
2.3190 |
0.0230 |
0.99% |
| 2025-05-19 |
001725 |
匯添富高端制造股票A |
2.3190 |
2.3190 |
2.3170 |
2.3170 |
0.0020 |
0.09% |
| 2025-05-16 |
001725 |
匯添富高端制造股票A |
2.3170 |
2.3170 |
2.3230 |
2.3230 |
-0.0060 |
-0.26% |
| 2025-05-15 |
001725 |
匯添富高端制造股票A |
2.3230 |
2.3230 |
2.3380 |
2.3380 |
-0.0150 |
-0.64% |
| 2025-05-14 |
001725 |
匯添富高端制造股票A |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2025-05-13 |
001725 |
匯添富高端制造股票A |
2.3360 |
2.3360 |
2.3350 |
2.3350 |
0.0010 |
0.04% |
| 2025-05-12 |
001725 |
匯添富高端制造股票A |
2.3350 |
2.3350 |
2.3130 |
2.3130 |
0.0220 |
0.95% |
| 2025-05-09 |
001725 |
匯添富高端制造股票A |
2.3130 |
2.3130 |
2.3130 |
2.3130 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001725 |
匯添富高端制造股票A |
2.3130 |
2.3130 |
2.3010 |
2.3010 |
0.0120 |
0.52% |
| 2025-05-07 |
001725 |
匯添富高端制造股票A |
2.3010 |
2.3010 |
2.2910 |
2.2910 |
0.0100 |
0.44% |
| 2025-05-06 |
001725 |
匯添富高端制造股票A |
2.2910 |
2.2910 |
2.2790 |
2.2790 |
0.0120 |
0.53% |
| 2025-04-30 |
001725 |
匯添富高端制造股票A |
2.2790 |
2.2790 |
2.2930 |
2.2930 |
-0.0140 |
-0.61% |
| 2025-04-29 |
001725 |
匯添富高端制造股票A |
2.2930 |
2.2930 |
2.2930 |
2.2930 |
0.0000 |
0.00% |
| 2025-04-28 |
001725 |
匯添富高端制造股票A |
2.2930 |
2.2930 |
2.2960 |
2.2960 |
-0.0030 |
-0.13% |
| 2025-04-25 |
001725 |
匯添富高端制造股票A |
2.2960 |
2.2960 |
2.2940 |
2.2940 |
0.0020 |
0.09% |
| 2025-04-24 |
001725 |
匯添富高端制造股票A |
2.2940 |
2.2940 |
2.2920 |
2.2920 |
0.0020 |
0.09% |
| 2025-04-23 |
001725 |
匯添富高端制造股票A |
2.2920 |
2.2920 |
2.2880 |
2.2880 |
0.0040 |
0.17% |
| 2025-04-22 |
001725 |
匯添富高端制造股票A |
2.2880 |
2.2880 |
2.2710 |
2.2710 |
0.0170 |
0.75% |
| 2025-04-21 |
001725 |
匯添富高端制造股票A |
2.2710 |
2.2710 |
2.2520 |
2.2520 |
0.0190 |
0.84% |
| 2025-04-18 |
001725 |
匯添富高端制造股票A |
2.2520 |
2.2520 |
2.2470 |
2.2470 |
0.0050 |
0.22% |
| 2025-04-17 |
001725 |
匯添富高端制造股票A |
2.2470 |
2.2470 |
2.2520 |
2.2520 |
-0.0050 |
-0.22% |
| 2025-04-16 |
001725 |
匯添富高端制造股票A |
2.2520 |
2.2520 |
2.2560 |
2.2560 |
-0.0040 |
-0.18% |
| 2025-04-15 |
001725 |
匯添富高端制造股票A |
2.2560 |
2.2560 |
2.2410 |
2.2410 |
0.0150 |
0.67% |
|
|
| 2025-04-14 |
001725 |
匯添富高端制造股票A |
2.2410 |
2.2410 |
2.2450 |
2.2450 |
-0.0040 |
-0.18% |
| 2025-04-11 |
001725 |
匯添富高端制造股票A |
2.2450 |
2.2450 |
2.2350 |
2.2350 |
0.0100 |
0.45% |
| 2025-04-10 |
001725 |
匯添富高端制造股票A |
2.2350 |
2.2350 |
2.2000 |
2.2000 |
0.0350 |
1.59% |
| 2025-04-09 |
001725 |
匯添富高端制造股票A |
2.2000 |
2.2000 |
2.1870 |
2.1870 |
0.0130 |
0.59% |
| 2025-04-08 |
001725 |
匯添富高端制造股票A |
2.1870 |
2.1870 |
2.1550 |
2.1550 |
0.0320 |
1.48% |
| 2025-04-07 |
001725 |
匯添富高端制造股票A |
2.1550 |
2.1550 |
2.3050 |
2.3050 |
-0.1500 |
-6.51% |
| 2025-04-03 |
001725 |
匯添富高端制造股票A |
2.3050 |
2.3050 |
2.3440 |
2.3440 |
-0.0390 |
-1.66% |
| 2025-04-02 |
001725 |
匯添富高端制造股票A |
2.3440 |
2.3440 |
2.3500 |
2.3500 |
-0.0060 |
-0.26% |
| 2025-04-01 |
001725 |
匯添富高端制造股票A |
2.3500 |
2.3500 |
2.3610 |
2.3610 |
-0.0110 |
-0.47% |
| 2025-03-31 |
001725 |
匯添富高端制造股票A |
2.3610 |
2.3610 |
2.3680 |
2.3680 |
-0.0070 |
-0.30% |
| 2025-03-28 |
001725 |
匯添富高端制造股票A |
2.3680 |
2.3680 |
2.3830 |
2.3830 |
-0.0150 |
-0.63% |
| 2025-03-27 |
001725 |
匯添富高端制造股票A |
2.3830 |
2.3830 |
2.3710 |
2.3710 |
0.0120 |
0.51% |
| 2025-03-26 |
001725 |
匯添富高端制造股票A |
2.3710 |
2.3710 |
2.3800 |
2.3800 |
-0.0090 |
-0.38% |
| 2025-03-25 |
001725 |
匯添富高端制造股票A |
2.3800 |
2.3800 |
2.3730 |
2.3730 |
0.0070 |
0.29% |
| 2025-03-24 |
001725 |
匯添富高端制造股票A |
2.3730 |
2.3730 |
2.3470 |
2.3470 |
0.0260 |
1.11% |
| 2025-03-21 |
001725 |
匯添富高端制造股票A |
2.3470 |
2.3470 |
2.3610 |
2.3610 |
-0.0140 |
-0.59% |
| 2025-03-20 |
001725 |
匯添富高端制造股票A |
2.3610 |
2.3610 |
2.3810 |
2.3810 |
-0.0200 |
-0.84% |
| 2025-03-19 |
001725 |
匯添富高端制造股票A |
2.3810 |
2.3810 |
2.3760 |
2.3760 |
0.0050 |
0.21% |
| 2025-03-18 |
001725 |
匯添富高端制造股票A |
2.3760 |
2.3760 |
2.3580 |
2.3580 |
0.0180 |
0.76% |
| 2025-03-17 |
001725 |
匯添富高端制造股票A |
2.3580 |
2.3580 |
2.3670 |
2.3670 |
-0.0090 |
-0.38% |
| 2025-03-14 |
001725 |
匯添富高端制造股票A |
2.3670 |
2.3670 |
2.3260 |
2.3260 |
0.0410 |
1.76% |
| 2025-03-13 |
001725 |
匯添富高端制造股票A |
2.3260 |
2.3260 |
2.3290 |
2.3290 |
-0.0030 |
-0.13% |
| 2025-03-12 |
001725 |
匯添富高端制造股票A |
2.3290 |
2.3290 |
2.3230 |
2.3230 |
0.0060 |
0.26% |
| 2025-03-11 |
001725 |
匯添富高端制造股票A |
2.3230 |
2.3230 |
2.3260 |
2.3260 |
-0.0030 |
-0.13% |
| 2025-03-10 |
001725 |
匯添富高端制造股票A |
2.3260 |
2.3260 |
2.3230 |
2.3230 |
0.0030 |
0.13% |
| 2025-03-07 |
001725 |
匯添富高端制造股票A |
2.3230 |
2.3230 |
2.3220 |
2.3220 |
0.0010 |
0.04% |
| 2025-03-06 |
001725 |
匯添富高端制造股票A |
2.3220 |
2.3220 |
2.3120 |
2.3120 |
0.0100 |
0.43% |
| 2025-03-05 |
001725 |
匯添富高端制造股票A |
2.3120 |
2.3120 |
2.3030 |
2.3030 |
0.0090 |
0.39% |
| 2025-03-04 |
001725 |
匯添富高端制造股票A |
2.3030 |
2.3030 |
2.3050 |
2.3050 |
-0.0020 |
-0.09% |
| 2025-03-03 |
001725 |
匯添富高端制造股票A |
2.3050 |
2.3050 |
2.3130 |
2.3130 |
-0.0080 |
-0.35% |
| 2025-02-28 |
001725 |
匯添富高端制造股票A |
2.3130 |
2.3130 |
2.3370 |
2.3370 |
-0.0240 |
-1.03% |
| 2025-02-27 |
001725 |
匯添富高端制造股票A |
2.3370 |
2.3370 |
2.3170 |
2.3170 |
0.0200 |
0.86% |
| 2025-02-26 |
001725 |
匯添富高端制造股票A |
2.3170 |
2.3170 |
2.3050 |
2.3050 |
0.0120 |
0.52% |
| 2025-02-25 |
001725 |
匯添富高端制造股票A |
2.3050 |
2.3050 |
2.3390 |
2.3390 |
-0.0340 |
-1.45% |
| 2025-02-24 |
001725 |
匯添富高端制造股票A |
2.3390 |
2.3390 |
2.3320 |
2.3320 |
0.0070 |
0.30% |
