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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)

匯添富先進(jìn)制造混合A基金凈值查詢(014508)

今天最新凈值 1.0725 0.0112 1.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0702 -0.0023 -0.2117%
  • 累計凈值：1.0725
  • 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(chǎn)：1.04億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董超
近半年匯添富先進(jìn)制造混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富先進(jìn)制造混合A(014508)基金累計收益率6.58%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014508 匯添富先進(jìn)制造混合A 1.0661 1.0661 1.0725 1.0725 -0.0064 -0.60%
2025-05-21 014508 匯添富先進(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)制造混合A 1.0400 1.0400 1.0414 1.0414 -0.0014 -0.13%
2025-02-21 014508 匯添富先進(jìn)制造混合A 1.0414 1.0414 1.0255 1.0255 0.0159 1.55%
2025-02-20 014508 匯添富先進(jìn)制造混合A 1.0255 1.0255 1.0337 1.0337 -0.0082 -0.79%
2025-02-19 014508 匯添富先進(jìn)制造混合A 1.0337 1.0337 1.0223 1.0223 0.0114 1.12%
2025-02-18 014508 匯添富先進(jìn)制造混合A 1.0223 1.0223 1.0161 1.0161 0.0062 0.61%
2025-02-17 014508 匯添富先進(jìn)制造混合A 1.0161 1.0161 1.0212 1.0212 -0.0051 -0.50%
2025-02-14 014508 匯添富先進(jìn)制造混合A 1.0212 1.0212 1.0051 1.0051 0.0161 1.60%
2025-02-13 014508 匯添富先進(jìn)制造混合A 1.0051 1.0051 1.0153 1.0153 -0.0102 -1.00%
2025-02-12 014508 匯添富先進(jìn)制造混合A 1.0153 1.0153 0.9999 0.9999 0.0154 1.54%
2025-02-11 014508 匯添富先進(jìn)制造混合A 0.9999 0.9999 1.0110 1.0110 -0.0111 -1.10%
2025-02-10 014508 匯添富先進(jìn)制造混合A 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2025-02-07 014508 匯添富先進(jìn)制造混合A 1.0107 1.0107 0.9865 0.9865 0.0242 2.45%
2025-02-06 014508 匯添富先進(jìn)制造混合A 0.9865 0.9865 0.9655 0.9655 0.0210 2.18%
2025-02-05 014508 匯添富先進(jìn)制造混合A 0.9655 0.9655 0.9709 0.9709 -0.0054 -0.56%
2025-01-27 014508 匯添富先進(jìn)制造混合A 0.9709 0.9709 0.9711 0.9711 -0.0002 -0.02%
2025-01-22 014508 匯添富先進(jìn)制造混合A 0.9699 0.9699 0.9849 0.9849 -0.0150 -1.52%
2025-01-14 014508 匯添富先進(jìn)制造混合A 0.9657 0.9657 0.9408 0.9408 0.0249 2.65%
2025-01-13 014508 匯添富先進(jìn)制造混合A 0.9408 0.9408 0.9465 0.9465 -0.0057 -0.60%
2025-01-10 014508 匯添富先進(jìn)制造混合A 0.9465 0.9465 0.9590 0.9590 -0.0125 -1.30%
2025-01-09 014508 匯添富先進(jìn)制造混合A 0.9590 0.9590 0.9656 0.9656 -0.0066 -0.68%
2025-01-08 014508 匯添富先進(jìn)制造混合A 0.9656 0.9656 0.9650 0.9650 0.0006 0.06%
2025-01-07 014508 匯添富先進(jìn)制造混合A 0.9650 0.9650 0.9704 0.9704 -0.0054 -0.56%
2025-01-06 014508 匯添富先進(jìn)制造混合A 0.9704 0.9704 0.9678 0.9678 0.0026 0.27%
2025-01-03 014508 匯添富先進(jìn)制造混合A 0.9678 0.9678 0.9701 0.9701 -0.0023 -0.24%
2025-01-02 014508 匯添富先進(jìn)制造混合A 0.9701 0.9701 0.9914 0.9914 -0.0213 -2.15%
2024-12-31 014508 匯添富先進(jìn)制造混合A 0.9914 0.9914 0.9925 0.9925 -0.0011 -0.11%
2024-12-26 014508 匯添富先進(jìn)制造混合A 0.9909 0.9909 0.9902 0.9902 0.0007 0.07%
2024-12-25 014508 匯添富先進(jìn)制造混合A 0.9902 0.9902 0.9948 0.9948 -0.0046 -0.46%
2024-12-24 014508 匯添富先進(jìn)制造混合A 0.9948 0.9948 0.9800 0.9800 0.0148 1.51%
2024-12-23 014508 匯添富先進(jìn)制造混合A 0.9800 0.9800 0.9792 0.9792 0.0008 0.08%
2024-12-20 014508 匯添富先進(jìn)制造混合A 0.9792 0.9792 0.9940 0.9940 -0.0148 -1.49%
2024-12-19 014508 匯添富先進(jìn)制造混合A 0.9940 0.9940 0.9970 0.9970 -0.0030 -0.30%
2024-12-18 014508 匯添富先進(jìn)制造混合A 0.9970 0.9970 0.9944 0.9944 0.0026 0.26%
2024-12-17 014508 匯添富先進(jìn)制造混合A 0.9944 0.9944 0.9863 0.9863 0.0081 0.82%
2024-12-16 014508 匯添富先進(jìn)制造混合A 0.9863 0.9863 0.9943 0.9943 -0.0080 -0.80%
2024-12-13 014508 匯添富先進(jìn)制造混合A 0.9943 0.9943 1.0115 1.0115 -0.0172 -1.70%
2024-12-12 014508 匯添富先進(jìn)制造混合A 1.0115 1.0115 0.9995 0.9995 0.0120 1.20%
2024-12-11 014508 匯添富先進(jìn)制造混合A 0.9995 0.9995 0.9990 0.9990 0.0005 0.05%
2024-12-10 014508 匯添富先進(jìn)制造混合A 0.9990 0.9990 0.9996 0.9996 -0.0006 -0.06%
2024-12-09 014508 匯添富先進(jìn)制造混合A 0.9996 0.9996 0.9900 0.9900 0.0096 0.97%
2024-12-06 014508 匯添富先進(jìn)制造混合A 0.9900 0.9900 0.9770 0.9770 0.0130 1.33%
2024-12-05 014508 匯添富先進(jìn)制造混合A 0.9770 0.9770 0.9833 0.9833 -0.0063 -0.64%
2024-12-04 014508 匯添富先進(jìn)制造混合A 0.9833 0.9833 0.9868 0.9868 -0.0035 -0.35%
2024-12-03 014508 匯添富先進(jìn)制造混合A 0.9868 0.9868 0.9827 0.9827 0.0041 0.42%
2024-12-02 014508 匯添富先進(jìn)制造混合A 0.9827 0.9827 0.9702 0.9702 0.0125 1.29%
2024-11-29 014508 匯添富先進(jìn)制造混合A 0.9702 0.9702 0.9639 0.9639 0.0063 0.65%
2024-11-28 014508 匯添富先進(jìn)制造混合A 0.9639 0.9639 0.9766 0.9766 -0.0127 -1.30%
2024-11-27 014508 匯添富先進(jìn)制造混合A 0.9766 0.9766 0.9602 0.9602 0.0164 1.71%
2024-11-26 014508 匯添富先進(jìn)制造混合A 0.9602 0.9602 0.9767 0.9767 -0.0165 -1.69%
2024-11-25 014508 匯添富先進(jìn)制造混合A 0.9767 0.9767 0.9637 0.9637 0.0130 1.35%