匯添富先進制造混合A基金凈值查詢(014508)
今天最新凈值
1.0613
0.0136 1.3000%
2025-05-21
盤中實時估值(僅供參考)
1.0702
-0.0023 -0.2117%
- 累計凈值：1.0613
- 成立日期：2022-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0046億
- 最近資產：1.04億
- 基金公司：匯添富基金
- 基金經理：董超
近一季,匯添富先進制造混合A(014508)基金累計收益率2.33%
| 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 |
| 2025-05-21 |
014508 |
匯添富先進制造混合A |
1.0725 |
1.0725 |
1.0613 |
1.0613 |
0.0112 |
1.06% |
| 2025-05-20 |
014508 |
匯添富先進制造混合A |
1.0613 |
1.0613 |
1.0477 |
1.0477 |
0.0136 |
1.30% |
| 2025-05-19 |
014508 |
匯添富先進制造混合A |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2025-05-16 |
014508 |
匯添富先進制造混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2025-05-15 |
014508 |
匯添富先進制造混合A |
1.0462 |
1.0462 |
1.0562 |
1.0562 |
-0.0100 |
-0.95% |
| 2025-05-14 |
014508 |
匯添富先進制造混合A |
1.0562 |
1.0562 |
1.0496 |
1.0496 |
0.0066 |
0.63% |
| 2025-05-13 |
014508 |
匯添富先進制造混合A |
1.0496 |
1.0496 |
1.0529 |
1.0529 |
-0.0033 |
-0.31% |
| 2025-05-12 |
014508 |
匯添富先進制造混合A |
1.0529 |
1.0529 |
1.0298 |
1.0298 |
0.0231 |
2.24% |
| 2025-05-09 |
014508 |
匯添富先進制造混合A |
1.0298 |
1.0298 |
1.0223 |
1.0223 |
0.0075 |
0.73% |
| 2025-05-08 |
014508 |
匯添富先進制造混合A |
1.0223 |
1.0223 |
1.0144 |
1.0144 |
0.0079 |
0.78% |
|
|
| 2025-05-07 |
014508 |
匯添富先進制造混合A |
1.0144 |
1.0144 |
1.0104 |
1.0104 |
0.0040 |
0.40% |
| 2025-05-06 |
014508 |
匯添富先進制造混合A |
1.0104 |
1.0104 |
0.9957 |
0.9957 |
0.0147 |
1.48% |
| 2025-04-30 |
014508 |
匯添富先進制造混合A |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2025-04-29 |
014508 |
匯添富先進制造混合A |
1.0005 |
1.0005 |
1.0042 |
1.0042 |
-0.0037 |
-0.37% |
| 2025-04-28 |
014508 |
匯添富先進制造混合A |
1.0042 |
1.0042 |
1.0018 |
1.0018 |
0.0024 |
0.24% |
| 2025-04-25 |
014508 |
匯添富先進制造混合A |
1.0018 |
1.0018 |
1.0041 |
1.0041 |
-0.0023 |
-0.23% |
| 2025-04-24 |
014508 |
匯添富先進制造混合A |
1.0041 |
1.0041 |
1.0071 |
1.0071 |
-0.0030 |
-0.30% |
| 2025-04-23 |
014508 |
匯添富先進制造混合A |
1.0071 |
1.0071 |
0.9839 |
0.9839 |
0.0232 |
2.36% |
| 2025-04-22 |
014508 |
匯添富先進制造混合A |
0.9839 |
0.9839 |
0.9805 |
0.9805 |
0.0034 |
0.35% |
| 2025-04-21 |
014508 |
匯添富先進制造混合A |
0.9805 |
0.9805 |
0.9739 |
0.9739 |
0.0066 |
0.68% |
| 2025-04-18 |
014508 |
匯添富先進制造混合A |
0.9739 |
0.9739 |
0.9714 |
0.9714 |
0.0025 |
0.26% |
| 2025-04-17 |
014508 |
匯添富先進制造混合A |
0.9714 |
0.9714 |
0.9662 |
0.9662 |
0.0052 |
0.54% |
| 2025-04-16 |
014508 |
匯添富先進制造混合A |
0.9662 |
0.9662 |
0.9780 |
0.9780 |
-0.0118 |
-1.21% |
| 2025-04-15 |
014508 |
匯添富先進制造混合A |
0.9780 |
0.9780 |
0.9704 |
0.9704 |
0.0076 |
0.78% |
| 2025-04-14 |
014508 |
匯添富先進制造混合A |
0.9704 |
0.9704 |
0.9627 |
0.9627 |
0.0077 |
0.80% |
|
|
| 2025-04-11 |
014508 |
匯添富先進制造混合A |
0.9627 |
0.9627 |
0.9462 |
0.9462 |
0.0165 |
1.74% |
| 2025-04-10 |
014508 |
匯添富先進制造混合A |
0.9462 |
0.9462 |
0.9193 |
0.9193 |
0.0269 |
2.93% |
| 2025-04-09 |
014508 |
匯添富先進制造混合A |
0.9193 |
0.9193 |
0.9110 |
0.9110 |
0.0083 |
0.91% |
| 2025-04-08 |
014508 |
匯添富先進制造混合A |
0.9110 |
0.9110 |
0.8967 |
0.8967 |
0.0143 |
1.59% |
| 2025-04-07 |
014508 |
匯添富先進制造混合A |
0.8967 |
0.8967 |
1.0143 |
1.0143 |
-0.1176 |
-11.59% |
| 2025-04-03 |
014508 |
匯添富先進制造混合A |
1.0143 |
1.0143 |
1.0441 |
1.0441 |
-0.0298 |
-2.85% |
| 2025-04-02 |
014508 |
匯添富先進制造混合A |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2025-04-01 |
014508 |
匯添富先進制造混合A |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-03-31 |
014508 |
匯添富先進制造混合A |
1.0416 |
1.0416 |
1.0498 |
1.0498 |
-0.0082 |
-0.78% |
| 2025-03-28 |
014508 |
匯添富先進制造混合A |
1.0498 |
1.0498 |
1.0566 |
1.0566 |
-0.0068 |
-0.64% |
| 2025-03-27 |
014508 |
匯添富先進制造混合A |
1.0566 |
1.0566 |
1.0542 |
1.0542 |
0.0024 |
0.23% |
| 2025-03-26 |
014508 |
匯添富先進制造混合A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2025-03-25 |
014508 |
匯添富先進制造混合A |
1.0518 |
1.0518 |
1.0612 |
1.0612 |
-0.0094 |
-0.89% |
| 2025-03-24 |
014508 |
匯添富先進制造混合A |
1.0612 |
1.0612 |
1.0525 |
1.0525 |
0.0087 |
0.83% |
| 2025-03-21 |
014508 |
匯添富先進制造混合A |
1.0525 |
1.0525 |
1.0805 |
1.0805 |
-0.0280 |
-2.59% |
| 2025-03-20 |
014508 |
匯添富先進制造混合A |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-03-19 |
014508 |
匯添富先進制造混合A |
1.0811 |
1.0811 |
1.0748 |
1.0748 |
0.0063 |
0.59% |
| 2025-03-18 |
014508 |
匯添富先進制造混合A |
1.0748 |
1.0748 |
1.0613 |
1.0613 |
0.0135 |
1.27% |
| 2025-03-17 |
014508 |
匯添富先進制造混合A |
1.0613 |
1.0613 |
1.0679 |
1.0679 |
-0.0066 |
-0.62% |
| 2025-03-14 |
014508 |
匯添富先進制造混合A |
1.0679 |
1.0679 |
1.0483 |
1.0483 |
0.0196 |
1.87% |
| 2025-03-13 |
014508 |
匯添富先進制造混合A |
1.0483 |
1.0483 |
1.0546 |
1.0546 |
-0.0063 |
-0.60% |
| 2025-03-12 |
014508 |
匯添富先進制造混合A |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-03-11 |
014508 |
匯添富先進制造混合A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2025-03-10 |
014508 |
匯添富先進制造混合A |
1.0540 |
1.0540 |
1.0574 |
1.0574 |
-0.0034 |
-0.32% |
| 2025-03-07 |
014508 |
匯添富先進制造混合A |
1.0574 |
1.0574 |
1.0611 |
1.0611 |
-0.0037 |
-0.35% |
| 2025-03-06 |
014508 |
匯添富先進制造混合A |
1.0611 |
1.0611 |
1.0463 |
1.0463 |
0.0148 |
1.41% |
| 2025-03-05 |
014508 |
匯添富先進制造混合A |
1.0463 |
1.0463 |
1.0296 |
1.0296 |
0.0167 |
1.62% |
| 2025-03-04 |
014508 |
匯添富先進制造混合A |
1.0296 |
1.0296 |
1.0461 |
1.0461 |
-0.0165 |
-1.58% |
| 2025-03-03 |
014508 |
匯添富先進制造混合A |
1.0461 |
1.0461 |
1.0342 |
1.0342 |
0.0119 |
1.15% |
| 2025-02-28 |
014508 |
匯添富先進制造混合A |
1.0342 |
1.0342 |
1.0582 |
1.0582 |
-0.0240 |
-2.27% |
| 2025-02-27 |
014508 |
匯添富先進制造混合A |
1.0582 |
1.0582 |
1.0448 |
1.0448 |
0.0134 |
1.28% |
| 2025-02-26 |
014508 |
匯添富先進制造混合A |
1.0448 |
1.0448 |
1.0353 |
1.0353 |
0.0095 |
0.92% |
| 2025-02-25 |
014508 |
匯添富先進制造混合A |
1.0353 |
1.0353 |
1.0400 |
1.0400 |
-0.0047 |
-0.45% |
| 2025-02-24 |
014508 |
匯添富先進制造混合A |
1.0400 |
1.0400 |
1.0414 |
1.0414 |
-0.0014 |
-0.13% |
