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
1.2817
0.0138 1.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2845
0.0096 0.7549%
- 累計(jì)凈值:1.2817
- 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
近一年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
近一年,匯添富智能制造股票A(005802)基金累計(jì)收益率11.43%
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 |
2025-05-22 |
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% |
2025-02-21 |
005802 |
匯添富智能制造股票A |
1.2522 |
1.2522 |
1.2315 |
1.2315 |
0.0207 |
1.68% |
2025-02-20 |
005802 |
匯添富智能制造股票A |
1.2315 |
1.2315 |
1.2359 |
1.2359 |
-0.0044 |
-0.36% |
2025-02-19 |
005802 |
匯添富智能制造股票A |
1.2359 |
1.2359 |
1.2240 |
1.2240 |
0.0119 |
0.97% |
2025-02-18 |
005802 |
匯添富智能制造股票A |
1.2240 |
1.2240 |
1.2157 |
1.2157 |
0.0083 |
0.68% |
2025-02-17 |
005802 |
匯添富智能制造股票A |
1.2157 |
1.2157 |
1.2223 |
1.2223 |
-0.0066 |
-0.54% |
2025-02-14 |
005802 |
匯添富智能制造股票A |
1.2223 |
1.2223 |
1.2010 |
1.2010 |
0.0213 |
1.77% |
2025-02-13 |
005802 |
匯添富智能制造股票A |
1.2010 |
1.2010 |
1.2124 |
1.2124 |
-0.0114 |
-0.94% |
2025-02-12 |
005802 |
匯添富智能制造股票A |
1.2124 |
1.2124 |
1.1946 |
1.1946 |
0.0178 |
1.49% |
2025-02-11 |
005802 |
匯添富智能制造股票A |
1.1946 |
1.1946 |
1.2073 |
1.2073 |
-0.0127 |
-1.05% |
2025-02-10 |
005802 |
匯添富智能制造股票A |
1.2073 |
1.2073 |
1.2053 |
1.2053 |
0.0020 |
0.17% |
2025-02-07 |
005802 |
匯添富智能制造股票A |
1.2053 |
1.2053 |
1.1793 |
1.1793 |
0.0260 |
2.20% |
2025-02-06 |
005802 |
匯添富智能制造股票A |
1.1793 |
1.1793 |
1.1518 |
1.1518 |
0.0275 |
2.39% |
2025-02-05 |
005802 |
匯添富智能制造股票A |
1.1518 |
1.1518 |
1.1553 |
1.1553 |
-0.0035 |
-0.30% |
2025-01-27 |
005802 |
匯添富智能制造股票A |
1.1553 |
1.1553 |
1.1557 |
1.1557 |
-0.0004 |
-0.03% |
2025-01-22 |
005802 |
匯添富智能制造股票A |
1.1563 |
1.1563 |
1.1741 |
1.1741 |
-0.0178 |
-1.52% |
2025-01-14 |
005802 |
匯添富智能制造股票A |
1.1526 |
1.1526 |
1.1236 |
1.1236 |
0.0290 |
2.58% |
2025-01-13 |
005802 |
匯添富智能制造股票A |
1.1236 |
1.1236 |
1.1290 |
1.1290 |
-0.0054 |
-0.48% |
2025-01-10 |
005802 |
匯添富智能制造股票A |
1.1290 |
1.1290 |
1.1436 |
1.1436 |
-0.0146 |
-1.28% |
2025-01-09 |
005802 |
匯添富智能制造股票A |
1.1436 |
1.1436 |
1.1486 |
1.1486 |
-0.0050 |
-0.44% |
2025-01-08 |
005802 |
匯添富智能制造股票A |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
2025-01-07 |
005802 |
匯添富智能制造股票A |
1.1477 |
1.1477 |
1.1530 |
1.1530 |
-0.0053 |
-0.46% |
2025-01-06 |
005802 |
匯添富智能制造股票A |
1.1530 |
1.1530 |
1.1496 |
1.1496 |
0.0034 |
0.30% |
2025-01-03 |
005802 |
匯添富智能制造股票A |
1.1496 |
1.1496 |
1.1534 |
1.1534 |
-0.0038 |
-0.33% |
2025-01-02 |
005802 |
匯添富智能制造股票A |
1.1534 |
1.1534 |
1.1791 |
1.1791 |
-0.0257 |
-2.18% |
2024-12-31 |
005802 |
匯添富智能制造股票A |
1.1791 |
1.1791 |
1.1800 |
1.1800 |
-0.0009 |
-0.08% |
2024-12-26 |
005802 |
匯添富智能制造股票A |
1.1781 |
1.1781 |
1.1775 |
1.1775 |
0.0006 |
0.05% |
2024-12-25 |
005802 |
匯添富智能制造股票A |
1.1775 |
1.1775 |
1.1828 |
1.1828 |
-0.0053 |
-0.45% |
2024-12-24 |
005802 |
匯添富智能制造股票A |
1.1828 |
1.1828 |
1.1634 |
1.1634 |
0.0194 |
1.67% |
2024-12-23 |
005802 |
匯添富智能制造股票A |
1.1634 |
1.1634 |
1.1606 |
1.1606 |
0.0028 |
0.24% |
2024-12-20 |
005802 |
匯添富智能制造股票A |
1.1606 |
1.1606 |
1.1813 |
1.1813 |
-0.0207 |
-1.75% |
2024-12-19 |
005802 |
匯添富智能制造股票A |
1.1813 |
1.1813 |
1.1852 |
1.1852 |
-0.0039 |
-0.33% |
2024-12-18 |
005802 |
匯添富智能制造股票A |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
2024-12-17 |
005802 |
匯添富智能制造股票A |
1.1818 |
1.1818 |
1.1724 |
1.1724 |
0.0094 |
0.80% |
2024-12-16 |
005802 |
匯添富智能制造股票A |
1.1724 |
1.1724 |
1.1828 |
1.1828 |
-0.0104 |
-0.88% |
2024-12-13 |
005802 |
匯添富智能制造股票A |
1.1828 |
1.1828 |
1.2048 |
1.2048 |
-0.0220 |
-1.83% |
2024-12-12 |
005802 |
匯添富智能制造股票A |
1.2048 |
1.2048 |
1.1901 |
1.1901 |
0.0147 |
1.24% |
2024-12-11 |
005802 |
匯添富智能制造股票A |
1.1901 |
1.1901 |
1.1894 |
1.1894 |
0.0007 |
0.06% |
2024-12-10 |
005802 |
匯添富智能制造股票A |
1.1894 |
1.1894 |
1.1905 |
1.1905 |
-0.0011 |
-0.09% |
2024-12-09 |
005802 |
匯添富智能制造股票A |
1.1905 |
1.1905 |
1.1778 |
1.1778 |
0.0127 |
1.08% |
2024-12-06 |
005802 |
匯添富智能制造股票A |
1.1778 |
1.1778 |
1.1612 |
1.1612 |
0.0166 |
1.43% |
2024-12-05 |
005802 |
匯添富智能制造股票A |
1.1612 |
1.1612 |
1.1684 |
1.1684 |
-0.0072 |
-0.62% |
2024-12-04 |
005802 |
匯添富智能制造股票A |
1.1684 |
1.1684 |
1.1715 |
1.1715 |
-0.0031 |
-0.26% |
2024-12-03 |
005802 |
匯添富智能制造股票A |
1.1715 |
1.1715 |
1.1663 |
1.1663 |
0.0052 |
0.45% |
2024-12-02 |
005802 |
匯添富智能制造股票A |
1.1663 |
1.1663 |
1.1526 |
1.1526 |
0.0137 |
1.19% |
2024-11-29 |
005802 |
匯添富智能制造股票A |
1.1526 |
1.1526 |
1.1456 |
1.1456 |
0.0070 |
0.61% |
2024-11-28 |
005802 |
匯添富智能制造股票A |
1.1456 |
1.1456 |
1.1616 |
1.1616 |
-0.0160 |
-1.38% |
2024-11-27 |
005802 |
匯添富智能制造股票A |
1.1616 |
1.1616 |
1.1425 |
1.1425 |
0.0191 |
1.67% |
2024-11-26 |
005802 |
匯添富智能制造股票A |
1.1425 |
1.1425 |
1.1608 |
1.1608 |
-0.0183 |
-1.58% |
2024-11-25 |
005802 |
匯添富智能制造股票A |
1.1608 |
1.1608 |
1.1472 |
1.1472 |
0.0136 |
1.19% |
2024-11-22 |
005802 |
匯添富智能制造股票A |
1.1472 |
1.1472 |
1.1736 |
1.1736 |
-0.0264 |
-2.25% |
2024-11-21 |
005802 |
匯添富智能制造股票A |
1.1736 |
1.1736 |
1.1762 |
1.1762 |
-0.0026 |
-0.22% |
2024-11-20 |
005802 |
匯添富智能制造股票A |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
2024-11-19 |
005802 |
匯添富智能制造股票A |
1.1754 |
1.1754 |
1.1646 |
1.1646 |
0.0108 |
0.93% |
2024-11-18 |
005802 |
匯添富智能制造股票A |
1.1646 |
1.1646 |
1.1662 |
1.1662 |
-0.0016 |
-0.14% |
2024-11-15 |
005802 |
匯添富智能制造股票A |
1.1662 |
1.1662 |
1.1801 |
1.1801 |
-0.0139 |
-1.18% |
2024-11-14 |
005802 |
匯添富智能制造股票A |
1.1801 |
1.1801 |
1.2041 |
1.2041 |
-0.0240 |
-1.99% |
2024-11-13 |
005802 |
匯添富智能制造股票A |
1.2041 |
1.2041 |
1.1937 |
1.1937 |
0.0104 |
0.87% |
2024-11-12 |
005802 |
匯添富智能制造股票A |
1.1937 |
1.1937 |
1.2014 |
1.2014 |
-0.0077 |
-0.64% |
2024-11-11 |
005802 |
匯添富智能制造股票A |
1.2014 |
1.2014 |
1.1885 |
1.1885 |
0.0129 |
1.09% |
2024-11-08 |
005802 |
匯添富智能制造股票A |
1.1885 |
1.1885 |
1.2014 |
1.2014 |
-0.0129 |
-1.07% |
2024-11-07 |
005802 |
匯添富智能制造股票A |
1.2014 |
1.2014 |
1.1839 |
1.1839 |
0.0175 |
1.48% |
2024-11-06 |
005802 |
匯添富智能制造股票A |
1.1839 |
1.1839 |
1.2048 |
1.2048 |
-0.0209 |
-1.73% |
2024-11-05 |
005802 |
匯添富智能制造股票A |
1.2048 |
1.2048 |
1.1836 |
1.1836 |
0.0212 |
1.79% |
2024-11-04 |
005802 |
匯添富智能制造股票A |
1.1836 |
1.1836 |
1.1685 |
1.1685 |
0.0151 |
1.29% |
2024-11-01 |
005802 |
匯添富智能制造股票A |
1.1685 |
1.1685 |
1.1650 |
1.1650 |
0.0035 |
0.30% |
2024-10-31 |
005802 |
匯添富智能制造股票A |
1.1650 |
1.1650 |
1.1750 |
1.1750 |
-0.0100 |
-0.85% |
2024-10-30 |
005802 |
匯添富智能制造股票A |
1.1750 |
1.1750 |
1.1853 |
1.1853 |
-0.0103 |
-0.87% |
2024-10-29 |
005802 |
匯添富智能制造股票A |
1.1853 |
1.1853 |
1.2002 |
1.2002 |
-0.0149 |
-1.24% |
2024-10-28 |
005802 |
匯添富智能制造股票A |
1.2002 |
1.2002 |
1.2016 |
1.2016 |
-0.0014 |
-0.12% |
2024-10-25 |
005802 |
匯添富智能制造股票A |
1.2016 |
1.2016 |
1.1901 |
1.1901 |
0.0115 |
0.97% |
2024-10-24 |
005802 |
匯添富智能制造股票A |
1.1901 |
1.1901 |
1.1967 |
1.1967 |
-0.0066 |
-0.55% |
2024-10-23 |
005802 |
匯添富智能制造股票A |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
2024-10-22 |
005802 |
匯添富智能制造股票A |
1.1966 |
1.1966 |
1.1910 |
1.1910 |
0.0056 |
0.47% |
2024-10-21 |
005802 |
匯添富智能制造股票A |
1.1910 |
1.1910 |
1.1994 |
1.1994 |
-0.0084 |
-0.70% |
2024-10-18 |
005802 |
匯添富智能制造股票A |
1.1994 |
1.1994 |
1.1672 |
1.1672 |
0.0322 |
2.76% |
2024-10-17 |
005802 |
匯添富智能制造股票A |
1.1672 |
1.1672 |
1.1778 |
1.1778 |
-0.0106 |
-0.90% |
2024-10-16 |
005802 |
匯添富智能制造股票A |
1.1778 |
1.1778 |
1.1906 |
1.1906 |
-0.0128 |
-1.08% |
2024-10-15 |
005802 |
匯添富智能制造股票A |
1.1906 |
1.1906 |
1.2274 |
1.2274 |
-0.0368 |
-3.00% |
2024-10-14 |
005802 |
匯添富智能制造股票A |
1.2274 |
1.2274 |
1.2094 |
1.2094 |
0.0180 |
1.49% |
2024-10-11 |
005802 |
匯添富智能制造股票A |
1.2094 |
1.2094 |
1.2403 |
1.2403 |
-0.0309 |
-2.49% |
2024-10-10 |
005802 |
匯添富智能制造股票A |
1.2403 |
1.2403 |
1.2147 |
1.2147 |
0.0256 |
2.11% |
2024-10-09 |
005802 |
匯添富智能制造股票A |
1.2147 |
1.2147 |
1.3101 |
1.3101 |
-0.0954 |
-7.28% |
2024-10-08 |
005802 |
匯添富智能制造股票A |
1.3101 |
1.3101 |
1.2416 |
1.2416 |
0.0685 |
5.52% |
2024-09-30 |
005802 |
匯添富智能制造股票A |
1.2416 |
1.2416 |
1.1666 |
1.1666 |
0.0750 |
6.43% |
2024-09-27 |
005802 |
匯添富智能制造股票A |
1.1666 |
1.1666 |
1.1288 |
1.1288 |
0.0378 |
3.35% |
2024-09-26 |
005802 |
匯添富智能制造股票A |
1.1288 |
1.1288 |
1.1059 |
1.1059 |
0.0229 |
2.07% |
2024-09-25 |
005802 |
匯添富智能制造股票A |
1.1059 |
1.1059 |
1.0944 |
1.0944 |
0.0115 |
1.05% |
2024-09-24 |
005802 |
匯添富智能制造股票A |
1.0944 |
1.0944 |
1.0676 |
1.0676 |
0.0268 |
2.51% |
2024-09-23 |
005802 |
匯添富智能制造股票A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
2024-09-20 |
005802 |
匯添富智能制造股票A |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
2024-09-19 |
005802 |
匯添富智能制造股票A |
1.0673 |
1.0673 |
1.0608 |
1.0608 |
0.0065 |
0.61% |
2024-09-18 |
005802 |
匯添富智能制造股票A |
1.0608 |
1.0608 |
1.0445 |
1.0445 |
0.0163 |
1.56% |
2024-09-13 |
005802 |
匯添富智能制造股票A |
1.0445 |
1.0445 |
1.0505 |
1.0505 |
-0.0060 |
-0.57% |
2024-09-12 |
005802 |
匯添富智能制造股票A |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
2024-09-11 |
005802 |
匯添富智能制造股票A |
1.0487 |
1.0487 |
1.0373 |
1.0373 |
0.0114 |
1.10% |
2024-09-10 |
005802 |
匯添富智能制造股票A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
2024-09-09 |
005802 |
匯添富智能制造股票A |
1.0370 |
1.0370 |
1.0544 |
1.0544 |
-0.0174 |
-1.65% |
2024-09-06 |
005802 |
匯添富智能制造股票A |
1.0544 |
1.0544 |
1.0597 |
1.0597 |
-0.0053 |
-0.50% |
2024-09-05 |
005802 |
匯添富智能制造股票A |
1.0597 |
1.0597 |
1.0609 |
1.0609 |
-0.0012 |
-0.11% |
2024-09-04 |
005802 |
匯添富智能制造股票A |
1.0609 |
1.0609 |
1.0695 |
1.0695 |
-0.0086 |
-0.80% |
2024-09-03 |
005802 |
匯添富智能制造股票A |
1.0695 |
1.0695 |
1.0617 |
1.0617 |
0.0078 |
0.73% |
2024-09-02 |
005802 |
匯添富智能制造股票A |
1.0617 |
1.0617 |
1.0725 |
1.0725 |
-0.0108 |
-1.01% |
2024-08-30 |
005802 |
匯添富智能制造股票A |
1.0725 |
1.0725 |
1.0527 |
1.0527 |
0.0198 |
1.88% |
2024-08-29 |
005802 |
匯添富智能制造股票A |
1.0527 |
1.0527 |
1.0514 |
1.0514 |
0.0013 |
0.12% |
2024-08-28 |
005802 |
匯添富智能制造股票A |
1.0514 |
1.0514 |
1.0546 |
1.0546 |
-0.0032 |
-0.30% |
2024-08-27 |
005802 |
匯添富智能制造股票A |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
2024-08-26 |
005802 |
匯添富智能制造股票A |
1.0528 |
1.0528 |
1.0465 |
1.0465 |
0.0063 |
0.60% |
2024-08-23 |
005802 |
匯添富智能制造股票A |
1.0465 |
1.0465 |
1.0388 |
1.0388 |
0.0077 |
0.74% |
2024-08-22 |
005802 |
匯添富智能制造股票A |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
2024-08-21 |
005802 |
匯添富智能制造股票A |
1.0374 |
1.0374 |
1.0413 |
1.0413 |
-0.0039 |
-0.37% |
2024-08-20 |
005802 |
匯添富智能制造股票A |
1.0413 |
1.0413 |
1.0513 |
1.0513 |
-0.0100 |
-0.95% |
2024-08-19 |
005802 |
匯添富智能制造股票A |
1.0513 |
1.0513 |
1.0490 |
1.0490 |
0.0023 |
0.22% |
2024-08-16 |
005802 |
匯添富智能制造股票A |
1.0490 |
1.0490 |
1.0458 |
1.0458 |
0.0032 |
0.31% |
2024-08-15 |
005802 |
匯添富智能制造股票A |
1.0458 |
1.0458 |
1.0383 |
1.0383 |
0.0075 |
0.72% |
2024-08-14 |
005802 |
匯添富智能制造股票A |
1.0383 |
1.0383 |
1.0486 |
1.0486 |
-0.0103 |
-0.98% |
2024-08-13 |
005802 |
匯添富智能制造股票A |
1.0486 |
1.0486 |
1.0419 |
1.0419 |
0.0067 |
0.64% |
2024-08-12 |
005802 |
匯添富智能制造股票A |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
2024-08-09 |
005802 |
匯添富智能制造股票A |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
2024-08-08 |
005802 |
匯添富智能制造股票A |
1.0420 |
1.0420 |
1.0455 |
1.0455 |
-0.0035 |
-0.33% |
2024-08-07 |
005802 |
匯添富智能制造股票A |
1.0455 |
1.0455 |
1.0378 |
1.0378 |
0.0077 |
0.74% |
2024-08-06 |
005802 |
匯添富智能制造股票A |
1.0378 |
1.0378 |
1.0345 |
1.0345 |
0.0033 |
0.32% |
2024-08-05 |
005802 |
匯添富智能制造股票A |
1.0345 |
1.0345 |
1.0504 |
1.0504 |
-0.0159 |
-1.51% |
2024-08-02 |
005802 |
匯添富智能制造股票A |
1.0504 |
1.0504 |
1.0664 |
1.0664 |
-0.0160 |
-1.50% |
2024-07-31 |
005802 |
匯添富智能制造股票A |
1.0724 |
1.0724 |
1.0466 |
1.0466 |
0.0258 |
2.47% |
2024-07-30 |
005802 |
匯添富智能制造股票A |
1.0466 |
1.0466 |
1.0586 |
1.0586 |
-0.0120 |
-1.13% |
2024-07-29 |
005802 |
匯添富智能制造股票A |
1.0586 |
1.0586 |
1.0692 |
1.0692 |
-0.0106 |
-0.99% |
2024-07-26 |
005802 |
匯添富智能制造股票A |
1.0692 |
1.0692 |
1.0528 |
1.0528 |
0.0164 |
1.56% |
2024-07-25 |
005802 |
匯添富智能制造股票A |
1.0528 |
1.0528 |
1.0605 |
1.0605 |
-0.0077 |
-0.73% |
2024-07-24 |
005802 |
匯添富智能制造股票A |
1.0605 |
1.0605 |
1.0694 |
1.0694 |
-0.0089 |
-0.83% |
2024-07-23 |
005802 |
匯添富智能制造股票A |
1.0694 |
1.0694 |
1.0880 |
1.0880 |
-0.0186 |
-1.71% |
2024-07-22 |
005802 |
匯添富智能制造股票A |
1.0880 |
1.0880 |
1.0894 |
1.0894 |
-0.0014 |
-0.13% |
2024-07-19 |
005802 |
匯添富智能制造股票A |
1.0894 |
1.0894 |
1.0931 |
1.0931 |
-0.0037 |
-0.34% |
2024-07-18 |
005802 |
匯添富智能制造股票A |
1.0931 |
1.0931 |
1.0767 |
1.0767 |
0.0164 |
1.52% |
2024-07-17 |
005802 |
匯添富智能制造股票A |
1.0767 |
1.0767 |
1.0912 |
1.0912 |
-0.0145 |
-1.33% |
2024-07-16 |
005802 |
匯添富智能制造股票A |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
2024-07-15 |
005802 |
匯添富智能制造股票A |
1.0917 |
1.0917 |
1.1000 |
1.1000 |
-0.0083 |
-0.75% |
2024-07-12 |
005802 |
匯添富智能制造股票A |
1.1000 |
1.1000 |
1.0917 |
1.0917 |
0.0083 |
0.76% |
2024-07-11 |
005802 |
匯添富智能制造股票A |
1.0917 |
1.0917 |
1.0760 |
1.0760 |
0.0157 |
1.46% |
2024-07-10 |
005802 |
匯添富智能制造股票A |
1.0760 |
1.0760 |
1.0820 |
1.0820 |
-0.0060 |
-0.55% |
2024-07-09 |
005802 |
匯添富智能制造股票A |
1.0820 |
1.0820 |
1.0743 |
1.0743 |
0.0077 |
0.72% |
2024-07-08 |
005802 |
匯添富智能制造股票A |
1.0743 |
1.0743 |
1.0861 |
1.0861 |
-0.0118 |
-1.09% |
2024-07-05 |
005802 |
匯添富智能制造股票A |
1.0861 |
1.0861 |
1.0913 |
1.0913 |
-0.0052 |
-0.48% |
2024-07-04 |
005802 |
匯添富智能制造股票A |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
2024-07-03 |
005802 |
匯添富智能制造股票A |
1.0907 |
1.0907 |
1.0971 |
1.0971 |
-0.0064 |
-0.58% |
2024-07-02 |
005802 |
匯添富智能制造股票A |
1.0971 |
1.0971 |
1.1116 |
1.1116 |
-0.0145 |
-1.30% |
2024-07-01 |
005802 |
匯添富智能制造股票A |
1.1116 |
1.1116 |
1.1105 |
1.1105 |
0.0011 |
0.10% |
2024-06-28 |
005802 |
匯添富智能制造股票A |
1.1105 |
1.1105 |
1.1014 |
1.1014 |
0.0091 |
0.83% |
2024-06-27 |
005802 |
匯添富智能制造股票A |
1.1014 |
1.1014 |
1.1201 |
1.1201 |
-0.0187 |
-1.67% |
2024-06-26 |
005802 |
匯添富智能制造股票A |
1.1201 |
1.1201 |
1.1214 |
1.1214 |
-0.0013 |
-0.12% |
2024-06-25 |
005802 |
匯添富智能制造股票A |
1.1214 |
1.1214 |
1.1195 |
1.1195 |
0.0019 |
0.17% |
2024-06-24 |
005802 |
匯添富智能制造股票A |
1.1195 |
1.1195 |
1.1283 |
1.1283 |
-0.0088 |
-0.78% |
2024-06-21 |
005802 |
匯添富智能制造股票A |
1.1283 |
1.1283 |
1.1359 |
1.1359 |
-0.0076 |
-0.67% |
2024-06-20 |
005802 |
匯添富智能制造股票A |
1.1359 |
1.1359 |
1.1379 |
1.1379 |
-0.0020 |
-0.18% |
2024-06-19 |
005802 |
匯添富智能制造股票A |
1.1379 |
1.1379 |
1.1388 |
1.1388 |
-0.0009 |
-0.08% |
2024-06-18 |
005802 |
匯添富智能制造股票A |
1.1388 |
1.1388 |
1.1253 |
1.1253 |
0.0135 |
1.20% |
2024-06-17 |
005802 |
匯添富智能制造股票A |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
2024-06-14 |
005802 |
匯添富智能制造股票A |
1.1246 |
1.1246 |
1.1286 |
1.1286 |
-0.0040 |
-0.35% |
2024-06-13 |
005802 |
匯添富智能制造股票A |
1.1286 |
1.1286 |
1.1312 |
1.1312 |
-0.0026 |
-0.23% |
2024-06-12 |
005802 |
匯添富智能制造股票A |
1.1312 |
1.1312 |
1.1244 |
1.1244 |
0.0068 |
0.60% |
2024-06-11 |
005802 |
匯添富智能制造股票A |
1.1244 |
1.1244 |
1.1337 |
1.1337 |
-0.0093 |
-0.82% |
2024-06-07 |
005802 |
匯添富智能制造股票A |
1.1337 |
1.1337 |
1.1433 |
1.1433 |
-0.0096 |
-0.84% |
2024-06-06 |
005802 |
匯添富智能制造股票A |
1.1433 |
1.1433 |
1.1392 |
1.1392 |
0.0041 |
0.36% |
2024-06-05 |
005802 |
匯添富智能制造股票A |
1.1392 |
1.1392 |
1.1560 |
1.1560 |
-0.0168 |
-1.45% |
2024-06-04 |
005802 |
匯添富智能制造股票A |
1.1560 |
1.1560 |
1.1513 |
1.1513 |
0.0047 |
0.41% |
2024-06-03 |
005802 |
匯添富智能制造股票A |
1.1513 |
1.1513 |
1.1400 |
1.1400 |
0.0113 |
0.99% |
2024-05-31 |
005802 |
匯添富智能制造股票A |
1.1400 |
1.1400 |
1.1416 |
1.1416 |
-0.0016 |
-0.14% |
2024-05-30 |
005802 |
匯添富智能制造股票A |
1.1416 |
1.1416 |
1.1452 |
1.1452 |
-0.0036 |
-0.31% |
2024-05-29 |
005802 |
匯添富智能制造股票A |
1.1452 |
1.1452 |
1.1346 |
1.1346 |
0.0106 |
0.93% |
2024-05-28 |
005802 |
匯添富智能制造股票A |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
2024-05-27 |
005802 |
匯添富智能制造股票A |
1.1455 |
1.1455 |
1.1351 |
1.1351 |
0.0104 |
0.92% |
2024-05-24 |
005802 |
匯添富智能制造股票A |
1.1351 |
1.1351 |
1.1387 |
1.1387 |
-0.0036 |
-0.32% |
2024-05-23 |
005802 |
匯添富智能制造股票A |
1.1387 |
1.1387 |
1.1465 |
1.1465 |
-0.0078 |
-0.68% |