匯添富智能制造股票A(匯添富智能制造股票)基金凈值查詢(005802)
今天最新凈值
1.2749
-0.0068 -0.5300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2676
-0.0073 -0.5713%
- 累計(jì)凈值：1.2749
- 成立日期：2018-04-23
- 基金類型：股票型
- 成立份額：
- 最近份額：13.1106億
- 最近資產(chǎn)：16.44億元
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬飛 董超
近一季匯添富智能制造股票A|匯添富智能制造股票基金凈值查詢
近一季,匯添富智能制造股票A(005802)基金累計(jì)收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005802 |
匯添富智能制造股票A |
1.2705 |
1.2705 |
1.2749 |
1.2749 |
-0.0044 |
-0.35% |
| 2025-05-22 |
005802 |
匯添富智能制造股票A |
1.2749 |
1.2749 |
1.2817 |
1.2817 |
-0.0068 |
-0.53% |
| 2025-05-21 |
005802 |
匯添富智能制造股票A |
1.2817 |
1.2817 |
1.2679 |
1.2679 |
0.0138 |
1.09% |
| 2025-05-20 |
005802 |
匯添富智能制造股票A |
1.2679 |
1.2679 |
1.2527 |
1.2527 |
0.0152 |
1.21% |
| 2025-05-19 |
005802 |
匯添富智能制造股票A |
1.2527 |
1.2527 |
1.2490 |
1.2490 |
0.0037 |
0.30% |
| 2025-05-16 |
005802 |
匯添富智能制造股票A |
1.2490 |
1.2490 |
1.2492 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005802 |
匯添富智能制造股票A |
1.2492 |
1.2492 |
1.2627 |
1.2627 |
-0.0135 |
-1.07% |
| 2025-05-14 |
005802 |
匯添富智能制造股票A |
1.2627 |
1.2627 |
1.2531 |
1.2531 |
0.0096 |
0.77% |
| 2025-05-13 |
005802 |
匯添富智能制造股票A |
1.2531 |
1.2531 |
1.2583 |
1.2583 |
-0.0052 |
-0.41% |
| 2025-05-12 |
005802 |
匯添富智能制造股票A |
1.2583 |
1.2583 |
1.2313 |
1.2313 |
0.0270 |
2.19% |
|
|
| 2025-05-09 |
005802 |
匯添富智能制造股票A |
1.2313 |
1.2313 |
1.2263 |
1.2263 |
0.0050 |
0.41% |
| 2025-05-08 |
005802 |
匯添富智能制造股票A |
1.2263 |
1.2263 |
1.2160 |
1.2160 |
0.0103 |
0.85% |
| 2025-05-07 |
005802 |
匯添富智能制造股票A |
1.2160 |
1.2160 |
1.2118 |
1.2118 |
0.0042 |
0.35% |
| 2025-05-06 |
005802 |
匯添富智能制造股票A |
1.2118 |
1.2118 |
1.1945 |
1.1945 |
0.0173 |
1.45% |
| 2025-04-30 |
005802 |
匯添富智能制造股票A |
1.1945 |
1.1945 |
1.1988 |
1.1988 |
-0.0043 |
-0.36% |
| 2025-04-29 |
005802 |
匯添富智能制造股票A |
1.1988 |
1.1988 |
1.2022 |
1.2022 |
-0.0034 |
-0.28% |
| 2025-04-28 |
005802 |
匯添富智能制造股票A |
1.2022 |
1.2022 |
1.2006 |
1.2006 |
0.0016 |
0.13% |
| 2025-04-25 |
005802 |
匯添富智能制造股票A |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2025-04-24 |
005802 |
匯添富智能制造股票A |
1.2004 |
1.2004 |
1.2049 |
1.2049 |
-0.0045 |
-0.37% |
| 2025-04-23 |
005802 |
匯添富智能制造股票A |
1.2049 |
1.2049 |
1.1827 |
1.1827 |
0.0222 |
1.88% |
| 2025-04-22 |
005802 |
匯添富智能制造股票A |
1.1827 |
1.1827 |
1.1790 |
1.1790 |
0.0037 |
0.31% |
| 2025-04-21 |
005802 |
匯添富智能制造股票A |
1.1790 |
1.1790 |
1.1697 |
1.1697 |
0.0093 |
0.80% |
| 2025-04-18 |
005802 |
匯添富智能制造股票A |
1.1697 |
1.1697 |
1.1665 |
1.1665 |
0.0032 |
0.27% |
| 2025-04-17 |
005802 |
匯添富智能制造股票A |
1.1665 |
1.1665 |
1.1657 |
1.1657 |
0.0008 |
0.07% |
| 2025-04-16 |
005802 |
匯添富智能制造股票A |
1.1657 |
1.1657 |
1.1797 |
1.1797 |
-0.0140 |
-1.19% |
|
|
| 2025-04-15 |
005802 |
匯添富智能制造股票A |
1.1797 |
1.1797 |
1.1737 |
1.1737 |
0.0060 |
0.51% |
| 2025-04-14 |
005802 |
匯添富智能制造股票A |
1.1737 |
1.1737 |
1.1659 |
1.1659 |
0.0078 |
0.67% |
| 2025-04-11 |
005802 |
匯添富智能制造股票A |
1.1659 |
1.1659 |
1.1466 |
1.1466 |
0.0193 |
1.68% |
| 2025-04-10 |
005802 |
匯添富智能制造股票A |
1.1466 |
1.1466 |
1.1138 |
1.1138 |
0.0328 |
2.94% |
| 2025-04-09 |
005802 |
匯添富智能制造股票A |
1.1138 |
1.1138 |
1.1066 |
1.1066 |
0.0072 |
0.65% |
| 2025-04-08 |
005802 |
匯添富智能制造股票A |
1.1066 |
1.1066 |
1.0876 |
1.0876 |
0.0190 |
1.75% |
| 2025-04-07 |
005802 |
匯添富智能制造股票A |
1.0876 |
1.0876 |
1.2267 |
1.2267 |
-0.1391 |
-11.34% |
| 2025-04-03 |
005802 |
匯添富智能制造股票A |
1.2267 |
1.2267 |
1.2590 |
1.2590 |
-0.0323 |
-2.57% |
| 2025-04-02 |
005802 |
匯添富智能制造股票A |
1.2590 |
1.2590 |
1.2586 |
1.2586 |
0.0004 |
0.03% |
| 2025-04-01 |
005802 |
匯添富智能制造股票A |
1.2586 |
1.2586 |
1.2570 |
1.2570 |
0.0016 |
0.13% |
| 2025-03-31 |
005802 |
匯添富智能制造股票A |
1.2570 |
1.2570 |
1.2729 |
1.2729 |
-0.0159 |
-1.25% |
| 2025-03-28 |
005802 |
匯添富智能制造股票A |
1.2729 |
1.2729 |
1.2815 |
1.2815 |
-0.0086 |
-0.67% |
| 2025-03-27 |
005802 |
匯添富智能制造股票A |
1.2815 |
1.2815 |
1.2776 |
1.2776 |
0.0039 |
0.31% |
| 2025-03-26 |
005802 |
匯添富智能制造股票A |
1.2776 |
1.2776 |
1.2771 |
1.2771 |
0.0005 |
0.04% |
| 2025-03-25 |
005802 |
匯添富智能制造股票A |
1.2771 |
1.2771 |
1.2870 |
1.2870 |
-0.0099 |
-0.77% |
| 2025-03-24 |
005802 |
匯添富智能制造股票A |
1.2870 |
1.2870 |
1.2784 |
1.2784 |
0.0086 |
0.67% |
| 2025-03-21 |
005802 |
匯添富智能制造股票A |
1.2784 |
1.2784 |
1.3088 |
1.3088 |
-0.0304 |
-2.32% |
| 2025-03-20 |
005802 |
匯添富智能制造股票A |
1.3088 |
1.3088 |
1.3107 |
1.3107 |
-0.0019 |
-0.14% |
| 2025-03-19 |
005802 |
匯添富智能制造股票A |
1.3107 |
1.3107 |
1.3010 |
1.3010 |
0.0097 |
0.75% |
| 2025-03-18 |
005802 |
匯添富智能制造股票A |
1.3010 |
1.3010 |
1.2837 |
1.2837 |
0.0173 |
1.35% |
| 2025-03-17 |
005802 |
匯添富智能制造股票A |
1.2837 |
1.2837 |
1.2901 |
1.2901 |
-0.0064 |
-0.50% |
| 2025-03-14 |
005802 |
匯添富智能制造股票A |
1.2901 |
1.2901 |
1.2662 |
1.2662 |
0.0239 |
1.89% |
| 2025-03-13 |
005802 |
匯添富智能制造股票A |
1.2662 |
1.2662 |
1.2753 |
1.2753 |
-0.0091 |
-0.71% |
| 2025-03-12 |
005802 |
匯添富智能制造股票A |
1.2753 |
1.2753 |
1.2788 |
1.2788 |
-0.0035 |
-0.27% |
| 2025-03-11 |
005802 |
匯添富智能制造股票A |
1.2788 |
1.2788 |
1.2758 |
1.2758 |
0.0030 |
0.24% |
| 2025-03-10 |
005802 |
匯添富智能制造股票A |
1.2758 |
1.2758 |
1.2773 |
1.2773 |
-0.0015 |
-0.12% |
| 2025-03-07 |
005802 |
匯添富智能制造股票A |
1.2773 |
1.2773 |
1.2808 |
1.2808 |
-0.0035 |
-0.27% |
| 2025-03-06 |
005802 |
匯添富智能制造股票A |
1.2808 |
1.2808 |
1.2658 |
1.2658 |
0.0150 |
1.19% |
| 2025-03-05 |
005802 |
匯添富智能制造股票A |
1.2658 |
1.2658 |
1.2438 |
1.2438 |
0.0220 |
1.77% |
| 2025-03-04 |
005802 |
匯添富智能制造股票A |
1.2438 |
1.2438 |
1.2633 |
1.2633 |
-0.0195 |
-1.54% |
| 2025-03-03 |
005802 |
匯添富智能制造股票A |
1.2633 |
1.2633 |
1.2469 |
1.2469 |
0.0164 |
1.32% |
| 2025-02-28 |
005802 |
匯添富智能制造股票A |
1.2469 |
1.2469 |
1.2741 |
1.2741 |
-0.0272 |
-2.13% |
| 2025-02-27 |
005802 |
匯添富智能制造股票A |
1.2741 |
1.2741 |
1.2579 |
1.2579 |
0.0162 |
1.29% |
| 2025-02-26 |
005802 |
匯添富智能制造股票A |
1.2579 |
1.2579 |
1.2461 |
1.2461 |
0.0118 |
0.95% |
| 2025-02-25 |
005802 |
匯添富智能制造股票A |
1.2461 |
1.2461 |
1.2512 |
1.2512 |
-0.0051 |
-0.41% |
| 2025-02-24 |
005802 |
匯添富智能制造股票A |
1.2512 |
1.2512 |
1.2522 |
1.2522 |
-0.0010 |
-0.08% |
