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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利先進(jìn)制造股票C(泰達(dá)宏利先進(jìn)制造股票C)基金凈值查詢(014300)

今天最新凈值 0.8079 -0.0049 -0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8025 -0.0054 -0.6720%
  • 累計(jì)凈值：0.8079
  • 成立日期：2022-01-13
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.5061億
  • 最近資產(chǎn)：2.07億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：張勛 張巖
今年以來宏利先進(jìn)制造股票C|泰達(dá)宏利先進(jìn)制造股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利先進(jìn)制造股票C(014300)基金累計(jì)收益率-1.40%
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)日增長值 當(dāng)日增長率
2025-05-22 014300 宏利先進(jìn)制造股票C 0.8079 0.8079 0.8128 0.8128 -0.0049 -0.60%
2025-05-21 014300 宏利先進(jìn)制造股票C 0.8128 0.8128 0.8139 0.8139 -0.0011 -0.14%
2025-05-20 014300 宏利先進(jìn)制造股票C 0.8139 0.8139 0.8050 0.8050 0.0089 1.11%
2025-05-19 014300 宏利先進(jìn)制造股票C 0.8050 0.8050 0.8047 0.8047 0.0003 0.04%
2025-05-16 014300 宏利先進(jìn)制造股票C 0.8047 0.8047 0.8018 0.8018 0.0029 0.36%
2025-05-15 014300 宏利先進(jìn)制造股票C 0.8018 0.8018 0.8128 0.8128 -0.0110 -1.35%
2025-05-14 014300 宏利先進(jìn)制造股票C 0.8128 0.8128 0.8095 0.8095 0.0033 0.41%
2025-05-13 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8156 0.8156 -0.0061 -0.75%
2025-05-12 014300 宏利先進(jìn)制造股票C 0.8156 0.8156 0.8056 0.8056 0.0100 1.24%
2025-05-09 014300 宏利先進(jìn)制造股票C 0.8056 0.8056 0.8153 0.8153 -0.0097 -1.19%
2025-05-08 014300 宏利先進(jìn)制造股票C 0.8153 0.8153 0.8133 0.8133 0.0020 0.25%
2025-05-07 014300 宏利先進(jìn)制造股票C 0.8133 0.8133 0.8198 0.8198 -0.0065 -0.79%
2025-05-06 014300 宏利先進(jìn)制造股票C 0.8198 0.8198 0.8086 0.8086 0.0112 1.39%
2025-04-30 014300 宏利先進(jìn)制造股票C 0.8086 0.8086 0.7935 0.7935 0.0151 1.90%
2025-04-29 014300 宏利先進(jìn)制造股票C 0.7935 0.7935 0.7919 0.7919 0.0016 0.20%
2025-04-28 014300 宏利先進(jìn)制造股票C 0.7919 0.7919 0.7936 0.7936 -0.0017 -0.21%
2025-04-25 014300 宏利先進(jìn)制造股票C 0.7936 0.7936 0.7951 0.7951 -0.0015 -0.19%
2025-04-24 014300 宏利先進(jìn)制造股票C 0.7951 0.7951 0.7992 0.7992 -0.0041 -0.51%
2025-04-23 014300 宏利先進(jìn)制造股票C 0.7992 0.7992 0.7822 0.7822 0.0170 2.17%
2025-04-22 014300 宏利先進(jìn)制造股票C 0.7822 0.7822 0.7759 0.7759 0.0063 0.81%
2025-04-21 014300 宏利先進(jìn)制造股票C 0.7759 0.7759 0.7691 0.7691 0.0068 0.88%
2025-04-18 014300 宏利先進(jìn)制造股票C 0.7691 0.7691 0.7749 0.7749 -0.0058 -0.75%
2025-04-17 014300 宏利先進(jìn)制造股票C 0.7749 0.7749 0.7713 0.7713 0.0036 0.47%
2025-04-16 014300 宏利先進(jìn)制造股票C 0.7713 0.7713 0.7775 0.7775 -0.0062 -0.80%
2025-04-15 014300 宏利先進(jìn)制造股票C 0.7775 0.7775 0.7843 0.7843 -0.0068 -0.87%
2025-04-14 014300 宏利先進(jìn)制造股票C 0.7843 0.7843 0.7851 0.7851 -0.0008 -0.10%
2025-04-11 014300 宏利先進(jìn)制造股票C 0.7851 0.7851 0.7621 0.7621 0.0230 3.02%
2025-04-10 014300 宏利先進(jìn)制造股票C 0.7621 0.7621 0.7430 0.7430 0.0191 2.57%
2025-04-09 014300 宏利先進(jìn)制造股票C 0.7430 0.7430 0.7227 0.7227 0.0203 2.81%
2025-04-08 014300 宏利先進(jìn)制造股票C 0.7227 0.7227 0.7225 0.7225 0.0002 0.03%
2025-04-07 014300 宏利先進(jìn)制造股票C 0.7225 0.7225 0.8134 0.8134 -0.0909 -11.18%
2025-04-03 014300 宏利先進(jìn)制造股票C 0.8134 0.8134 0.8316 0.8316 -0.0182 -2.19%
2025-04-02 014300 宏利先進(jìn)制造股票C 0.8316 0.8316 0.8349 0.8349 -0.0033 -0.40%
2025-04-01 014300 宏利先進(jìn)制造股票C 0.8349 0.8349 0.8421 0.8421 -0.0072 -0.86%
2025-03-31 014300 宏利先進(jìn)制造股票C 0.8421 0.8421 0.8440 0.8440 -0.0019 -0.23%
2025-03-28 014300 宏利先進(jìn)制造股票C 0.8440 0.8440 0.8559 0.8559 -0.0119 -1.39%
2025-03-27 014300 宏利先進(jìn)制造股票C 0.8559 0.8559 0.8512 0.8512 0.0047 0.55%
2025-03-26 014300 宏利先進(jìn)制造股票C 0.8512 0.8512 0.8510 0.8510 0.0002 0.02%
2025-03-25 014300 宏利先進(jìn)制造股票C 0.8510 0.8510 0.8627 0.8627 -0.0117 -1.36%
2025-03-24 014300 宏利先進(jìn)制造股票C 0.8627 0.8627 0.8477 0.8477 0.0150 1.77%
2025-03-21 014300 宏利先進(jìn)制造股票C 0.8477 0.8477 0.8737 0.8737 -0.0260 -2.98%
2025-03-20 014300 宏利先進(jìn)制造股票C 0.8737 0.8737 0.8808 0.8808 -0.0071 -0.81%
2025-03-19 014300 宏利先進(jìn)制造股票C 0.8808 0.8808 0.8817 0.8817 -0.0009 -0.10%
2025-03-18 014300 宏利先進(jìn)制造股票C 0.8817 0.8817 0.8644 0.8644 0.0173 2.00%
2025-03-17 014300 宏利先進(jìn)制造股票C 0.8644 0.8644 0.8666 0.8666 -0.0022 -0.25%
2025-03-14 014300 宏利先進(jìn)制造股票C 0.8666 0.8666 0.8467 0.8467 0.0199 2.35%
2025-03-13 014300 宏利先進(jìn)制造股票C 0.8467 0.8467 0.8565 0.8565 -0.0098 -1.14%
2025-03-12 014300 宏利先進(jìn)制造股票C 0.8565 0.8565 0.8603 0.8603 -0.0038 -0.44%
2025-03-11 014300 宏利先進(jìn)制造股票C 0.8603 0.8603 0.8628 0.8628 -0.0025 -0.29%
2025-03-10 014300 宏利先進(jìn)制造股票C 0.8628 0.8628 0.8688 0.8688 -0.0060 -0.69%
2025-03-07 014300 宏利先進(jìn)制造股票C 0.8688 0.8688 0.8832 0.8832 -0.0144 -1.63%
2025-03-06 014300 宏利先進(jìn)制造股票C 0.8832 0.8832 0.8673 0.8673 0.0159 1.83%
2025-03-05 014300 宏利先進(jìn)制造股票C 0.8673 0.8673 0.8537 0.8537 0.0136 1.59%
2025-03-04 014300 宏利先進(jìn)制造股票C 0.8537 0.8537 0.8494 0.8494 0.0043 0.51%
2025-03-03 014300 宏利先進(jìn)制造股票C 0.8494 0.8494 0.8589 0.8589 -0.0095 -1.11%
2025-02-28 014300 宏利先進(jìn)制造股票C 0.8589 0.8589 0.9014 0.9014 -0.0425 -4.71%
2025-02-27 014300 宏利先進(jìn)制造股票C 0.9014 0.9014 0.9090 0.9090 -0.0076 -0.84%
2025-02-26 014300 宏利先進(jìn)制造股票C 0.9090 0.9090 0.8923 0.8923 0.0167 1.87%
2025-02-25 014300 宏利先進(jìn)制造股票C 0.8923 0.8923 0.8979 0.8979 -0.0056 -0.62%
2025-02-24 014300 宏利先進(jìn)制造股票C 0.8979 0.8979 0.9139 0.9139 -0.0160 -1.75%
2025-02-21 014300 宏利先進(jìn)制造股票C 0.9139 0.9139 0.8914 0.8914 0.0225 2.52%
2025-02-20 014300 宏利先進(jìn)制造股票C 0.8914 0.8914 0.8907 0.8907 0.0007 0.08%
2025-02-19 014300 宏利先進(jìn)制造股票C 0.8907 0.8907 0.8753 0.8753 0.0154 1.76%
2025-02-18 014300 宏利先進(jìn)制造股票C 0.8753 0.8753 0.8750 0.8750 0.0003 0.03%
2025-02-17 014300 宏利先進(jìn)制造股票C 0.8750 0.8750 0.8633 0.8633 0.0117 1.36%
2025-02-14 014300 宏利先進(jìn)制造股票C 0.8633 0.8633 0.8547 0.8547 0.0086 1.01%
2025-02-13 014300 宏利先進(jìn)制造股票C 0.8547 0.8547 0.8759 0.8759 -0.0212 -2.42%
2025-02-12 014300 宏利先進(jìn)制造股票C 0.8759 0.8759 0.8667 0.8667 0.0092 1.06%
2025-02-11 014300 宏利先進(jìn)制造股票C 0.8667 0.8667 0.8727 0.8727 -0.0060 -0.69%
2025-02-10 014300 宏利先進(jìn)制造股票C 0.8727 0.8727 0.8710 0.8710 0.0017 0.20%
2025-02-07 014300 宏利先進(jìn)制造股票C 0.8710 0.8710 0.8660 0.8660 0.0050 0.58%
2025-02-06 014300 宏利先進(jìn)制造股票C 0.8660 0.8660 0.8384 0.8384 0.0276 3.29%
2025-02-05 014300 宏利先進(jìn)制造股票C 0.8384 0.8384 0.8571 0.8571 -0.0187 -2.18%
2025-01-27 014300 宏利先進(jìn)制造股票C 0.8571 0.8571 0.8787 0.8787 -0.0216 -2.46%
2025-01-22 014300 宏利先進(jìn)制造股票C 0.8886 0.8886 0.8846 0.8846 0.0040 0.45%
2025-01-14 014300 宏利先進(jìn)制造股票C 0.8311 0.8311 0.8022 0.8022 0.0289 3.60%
2025-01-13 014300 宏利先進(jìn)制造股票C 0.8022 0.8022 0.8137 0.8137 -0.0115 -1.41%
2025-01-10 014300 宏利先進(jìn)制造股票C 0.8137 0.8137 0.8307 0.8307 -0.0170 -2.05%
2025-01-09 014300 宏利先進(jìn)制造股票C 0.8307 0.8307 0.8307 0.8307 0.0000 0.00%
2025-01-08 014300 宏利先進(jìn)制造股票C 0.8307 0.8307 0.8262 0.8262 0.0045 0.54%
2025-01-07 014300 宏利先進(jìn)制造股票C 0.8262 0.8262 0.8104 0.8104 0.0158 1.95%
2025-01-06 014300 宏利先進(jìn)制造股票C 0.8104 0.8104 0.8095 0.8095 0.0009 0.11%
2025-01-03 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8095 0.8095 0.0000 0.00%
2025-01-02 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8243 0.8243 -0.0148 -1.80%