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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(014509)

今天最新凈值 1.0581 0.0111 1.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0559 -0.0022 -0.2117%
  • 累計(jì)凈值：1.0581
  • 成立日期：2022-03-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0148億
  • 最近資產(chǎn)：1.04億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董超
近一年匯添富先進(jìn)制造混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富先進(jìn)制造混合C(014509)基金累計(jì)收益率12.23%
凈值日期 基金代碼 基金名稱(chēng) 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 014509 匯添富先進(jìn)制造混合C 1.0518 1.0518 1.0581 1.0581 -0.0063 -0.60%
2025-05-21 014509 匯添富先進(jìn)制造混合C 1.0581 1.0581 1.0470 1.0470 0.0111 1.06%
2025-05-20 014509 匯添富先進(jìn)制造混合C 1.0470 1.0470 1.0337 1.0337 0.0133 1.29%
2025-05-19 014509 匯添富先進(jìn)制造混合C 1.0337 1.0337 1.0310 1.0310 0.0027 0.26%
2025-05-16 014509 匯添富先進(jìn)制造混合C 1.0310 1.0310 1.0323 1.0323 -0.0013 -0.13%
2025-05-15 014509 匯添富先進(jìn)制造混合C 1.0323 1.0323 1.0421 1.0421 -0.0098 -0.94%
2025-05-14 014509 匯添富先進(jìn)制造混合C 1.0421 1.0421 1.0356 1.0356 0.0065 0.63%
2025-05-13 014509 匯添富先進(jìn)制造混合C 1.0356 1.0356 1.0389 1.0389 -0.0033 -0.32%
2025-05-12 014509 匯添富先進(jìn)制造混合C 1.0389 1.0389 1.0161 1.0161 0.0228 2.24%
2025-05-09 014509 匯添富先進(jìn)制造混合C 1.0161 1.0161 1.0088 1.0088 0.0073 0.72%
2025-05-08 014509 匯添富先進(jìn)制造混合C 1.0088 1.0088 1.0010 1.0010 0.0078 0.78%
2025-05-07 014509 匯添富先進(jìn)制造混合C 1.0010 1.0010 0.9970 0.9970 0.0040 0.40%
2025-05-06 014509 匯添富先進(jìn)制造混合C 0.9970 0.9970 0.9826 0.9826 0.0144 1.47%
2025-04-30 014509 匯添富先進(jìn)制造混合C 0.9826 0.9826 0.9873 0.9873 -0.0047 -0.48%
2025-04-29 014509 匯添富先進(jìn)制造混合C 0.9873 0.9873 0.9910 0.9910 -0.0037 -0.37%
2025-04-28 014509 匯添富先進(jìn)制造混合C 0.9910 0.9910 0.9886 0.9886 0.0024 0.24%
2025-04-25 014509 匯添富先進(jìn)制造混合C 0.9886 0.9886 0.9909 0.9909 -0.0023 -0.23%
2025-04-24 014509 匯添富先進(jìn)制造混合C 0.9909 0.9909 0.9939 0.9939 -0.0030 -0.30%
2025-04-23 014509 匯添富先進(jìn)制造混合C 0.9939 0.9939 0.9710 0.9710 0.0229 2.36%
2025-04-22 014509 匯添富先進(jìn)制造混合C 0.9710 0.9710 0.9677 0.9677 0.0033 0.34%
2025-04-21 014509 匯添富先進(jìn)制造混合C 0.9677 0.9677 0.9612 0.9612 0.0065 0.68%
2025-04-18 014509 匯添富先進(jìn)制造混合C 0.9612 0.9612 0.9588 0.9588 0.0024 0.25%
2025-04-17 014509 匯添富先進(jìn)制造混合C 0.9588 0.9588 0.9536 0.9536 0.0052 0.55%
2025-04-16 014509 匯添富先進(jìn)制造混合C 0.9536 0.9536 0.9653 0.9653 -0.0117 -1.21%
2025-04-15 014509 匯添富先進(jìn)制造混合C 0.9653 0.9653 0.9578 0.9578 0.0075 0.78%
2025-04-14 014509 匯添富先進(jìn)制造混合C 0.9578 0.9578 0.9502 0.9502 0.0076 0.80%
2025-04-11 014509 匯添富先進(jìn)制造混合C 0.9502 0.9502 0.9339 0.9339 0.0163 1.75%
2025-04-10 014509 匯添富先進(jìn)制造混合C 0.9339 0.9339 0.9074 0.9074 0.0265 2.92%
2025-04-09 014509 匯添富先進(jìn)制造混合C 0.9074 0.9074 0.8992 0.8992 0.0082 0.91%
2025-04-08 014509 匯添富先進(jìn)制造混合C 0.8992 0.8992 0.8851 0.8851 0.0141 1.59%
2025-04-07 014509 匯添富先進(jìn)制造混合C 0.8851 0.8851 1.0012 1.0012 -0.1161 -11.60%
2025-04-03 014509 匯添富先進(jìn)制造混合C 1.0012 1.0012 1.0306 1.0306 -0.0294 -2.85%
2025-04-02 014509 匯添富先進(jìn)制造混合C 1.0306 1.0306 1.0292 1.0292 0.0014 0.14%
2025-04-01 014509 匯添富先進(jìn)制造混合C 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2025-03-31 014509 匯添富先進(jìn)制造混合C 1.0283 1.0283 1.0363 1.0363 -0.0080 -0.77%
2025-03-28 014509 匯添富先進(jìn)制造混合C 1.0363 1.0363 1.0431 1.0431 -0.0068 -0.65%
2025-03-27 014509 匯添富先進(jìn)制造混合C 1.0431 1.0431 1.0407 1.0407 0.0024 0.23%
2025-03-26 014509 匯添富先進(jìn)制造混合C 1.0407 1.0407 1.0383 1.0383 0.0024 0.23%
2025-03-25 014509 匯添富先進(jìn)制造混合C 1.0383 1.0383 1.0477 1.0477 -0.0094 -0.90%
2025-03-24 014509 匯添富先進(jìn)制造混合C 1.0477 1.0477 1.0391 1.0391 0.0086 0.83%
2025-03-21 014509 匯添富先進(jìn)制造混合C 1.0391 1.0391 1.0667 1.0667 -0.0276 -2.59%
2025-03-20 014509 匯添富先進(jìn)制造混合C 1.0667 1.0667 1.0673 1.0673 -0.0006 -0.06%
2025-03-19 014509 匯添富先進(jìn)制造混合C 1.0673 1.0673 1.0611 1.0611 0.0062 0.58%
2025-03-18 014509 匯添富先進(jìn)制造混合C 1.0611 1.0611 1.0478 1.0478 0.0133 1.27%
2025-03-17 014509 匯添富先進(jìn)制造混合C 1.0478 1.0478 1.0543 1.0543 -0.0065 -0.62%
2025-03-14 014509 匯添富先進(jìn)制造混合C 1.0543 1.0543 1.0351 1.0351 0.0192 1.85%
2025-03-13 014509 匯添富先進(jìn)制造混合C 1.0351 1.0351 1.0413 1.0413 -0.0062 -0.60%
2025-03-12 014509 匯添富先進(jìn)制造混合C 1.0413 1.0413 1.0429 1.0429 -0.0016 -0.15%
2025-03-11 014509 匯添富先進(jìn)制造混合C 1.0429 1.0429 1.0406 1.0406 0.0023 0.22%
2025-03-10 014509 匯添富先進(jìn)制造混合C 1.0406 1.0406 1.0441 1.0441 -0.0035 -0.34%
2025-03-07 014509 匯添富先進(jìn)制造混合C 1.0441 1.0441 1.0478 1.0478 -0.0037 -0.35%
2025-03-06 014509 匯添富先進(jìn)制造混合C 1.0478 1.0478 1.0332 1.0332 0.0146 1.41%
2025-03-05 014509 匯添富先進(jìn)制造混合C 1.0332 1.0332 1.0166 1.0166 0.0166 1.63%
2025-03-04 014509 匯添富先進(jìn)制造混合C 1.0166 1.0166 1.0330 1.0330 -0.0164 -1.59%
2025-03-03 014509 匯添富先進(jìn)制造混合C 1.0330 1.0330 1.0213 1.0213 0.0117 1.15%
2025-02-28 014509 匯添富先進(jìn)制造混合C 1.0213 1.0213 1.0450 1.0450 -0.0237 -2.27%
2025-02-27 014509 匯添富先進(jìn)制造混合C 1.0450 1.0450 1.0318 1.0318 0.0132 1.28%
2025-02-26 014509 匯添富先進(jìn)制造混合C 1.0318 1.0318 1.0224 1.0224 0.0094 0.92%
2025-02-25 014509 匯添富先進(jìn)制造混合C 1.0224 1.0224 1.0270 1.0270 -0.0046 -0.45%
2025-02-24 014509 匯添富先進(jìn)制造混合C 1.0270 1.0270 1.0284 1.0284 -0.0014 -0.14%
2025-02-21 014509 匯添富先進(jìn)制造混合C 1.0284 1.0284 1.0128 1.0128 0.0156 1.54%
2025-02-20 014509 匯添富先進(jìn)制造混合C 1.0128 1.0128 1.0208 1.0208 -0.0080 -0.78%
2025-02-19 014509 匯添富先進(jìn)制造混合C 1.0208 1.0208 1.0096 1.0096 0.0112 1.11%
2025-02-18 014509 匯添富先進(jìn)制造混合C 1.0096 1.0096 1.0035 1.0035 0.0061 0.61%
2025-02-17 014509 匯添富先進(jìn)制造混合C 1.0035 1.0035 1.0086 1.0086 -0.0051 -0.51%
2025-02-14 014509 匯添富先進(jìn)制造混合C 1.0086 1.0086 0.9927 0.9927 0.0159 1.60%
2025-02-13 014509 匯添富先進(jìn)制造混合C 0.9927 0.9927 1.0028 1.0028 -0.0101 -1.01%
2025-02-12 014509 匯添富先進(jìn)制造混合C 1.0028 1.0028 0.9876 0.9876 0.0152 1.54%
2025-02-11 014509 匯添富先進(jìn)制造混合C 0.9876 0.9876 0.9985 0.9985 -0.0109 -1.09%
2025-02-10 014509 匯添富先進(jìn)制造混合C 0.9985 0.9985 0.9983 0.9983 0.0002 0.02%
2025-02-07 014509 匯添富先進(jìn)制造混合C 0.9983 0.9983 0.9744 0.9744 0.0239 2.45%
2025-02-06 014509 匯添富先進(jìn)制造混合C 0.9744 0.9744 0.9536 0.9536 0.0208 2.18%
2025-02-05 014509 匯添富先進(jìn)制造混合C 0.9536 0.9536 0.9600 0.9600 -0.0064 -0.67%
2025-01-27 014509 匯添富先進(jìn)制造混合C 0.9600 0.9600 0.9602 0.9602 -0.0002 -0.02%
2025-01-22 014509 匯添富先進(jìn)制造混合C 0.9590 0.9590 0.9739 0.9739 -0.0149 -1.53%
2025-01-14 014509 匯添富先進(jìn)制造混合C 0.9549 0.9549 0.9304 0.9304 0.0245 2.63%
2025-01-13 014509 匯添富先進(jìn)制造混合C 0.9304 0.9304 0.9360 0.9360 -0.0056 -0.60%
2025-01-10 014509 匯添富先進(jìn)制造混合C 0.9360 0.9360 0.9484 0.9484 -0.0124 -1.31%
2025-01-09 014509 匯添富先進(jìn)制造混合C 0.9484 0.9484 0.9550 0.9550 -0.0066 -0.69%
2025-01-08 014509 匯添富先進(jìn)制造混合C 0.9550 0.9550 0.9543 0.9543 0.0007 0.07%
2025-01-07 014509 匯添富先進(jìn)制造混合C 0.9543 0.9543 0.9597 0.9597 -0.0054 -0.56%
2025-01-06 014509 匯添富先進(jìn)制造混合C 0.9597 0.9597 0.9571 0.9571 0.0026 0.27%
2025-01-03 014509 匯添富先進(jìn)制造混合C 0.9571 0.9571 0.9595 0.9595 -0.0024 -0.25%
2025-01-02 014509 匯添富先進(jìn)制造混合C 0.9595 0.9595 0.9805 0.9805 -0.0210 -2.14%
2024-12-31 014509 匯添富先進(jìn)制造混合C 0.9805 0.9805 0.9816 0.9816 -0.0011 -0.11%
2024-12-26 014509 匯添富先進(jìn)制造混合C 0.9801 0.9801 0.9794 0.9794 0.0007 0.07%
2024-12-25 014509 匯添富先進(jìn)制造混合C 0.9794 0.9794 0.9840 0.9840 -0.0046 -0.47%
2024-12-24 014509 匯添富先進(jìn)制造混合C 0.9840 0.9840 0.9693 0.9693 0.0147 1.52%
2024-12-23 014509 匯添富先進(jìn)制造混合C 0.9693 0.9693 0.9686 0.9686 0.0007 0.07%
2024-12-20 014509 匯添富先進(jìn)制造混合C 0.9686 0.9686 0.9832 0.9832 -0.0146 -1.48%
2024-12-19 014509 匯添富先進(jìn)制造混合C 0.9832 0.9832 0.9862 0.9862 -0.0030 -0.30%
2024-12-18 014509 匯添富先進(jìn)制造混合C 0.9862 0.9862 0.9836 0.9836 0.0026 0.26%
2024-12-17 014509 匯添富先進(jìn)制造混合C 0.9836 0.9836 0.9756 0.9756 0.0080 0.82%
2024-12-16 014509 匯添富先進(jìn)制造混合C 0.9756 0.9756 0.9836 0.9836 -0.0080 -0.81%
2024-12-13 014509 匯添富先進(jìn)制造混合C 0.9836 0.9836 1.0006 1.0006 -0.0170 -1.70%
2024-12-12 014509 匯添富先進(jìn)制造混合C 1.0006 1.0006 0.9888 0.9888 0.0118 1.19%
2024-12-11 014509 匯添富先進(jìn)制造混合C 0.9888 0.9888 0.9882 0.9882 0.0006 0.06%
2024-12-10 014509 匯添富先進(jìn)制造混合C 0.9882 0.9882 0.9889 0.9889 -0.0007 -0.07%
2024-12-09 014509 匯添富先進(jìn)制造混合C 0.9889 0.9889 0.9794 0.9794 0.0095 0.97%
2024-12-06 014509 匯添富先進(jìn)制造混合C 0.9794 0.9794 0.9665 0.9665 0.0129 1.33%
2024-12-05 014509 匯添富先進(jìn)制造混合C 0.9665 0.9665 0.9728 0.9728 -0.0063 -0.65%
2024-12-04 014509 匯添富先進(jìn)制造混合C 0.9728 0.9728 0.9763 0.9763 -0.0035 -0.36%
2024-12-03 014509 匯添富先進(jìn)制造混合C 0.9763 0.9763 0.9722 0.9722 0.0041 0.42%
2024-12-02 014509 匯添富先進(jìn)制造混合C 0.9722 0.9722 0.9599 0.9599 0.0123 1.28%
2024-11-29 014509 匯添富先進(jìn)制造混合C 0.9599 0.9599 0.9537 0.9537 0.0062 0.65%
2024-11-28 014509 匯添富先進(jìn)制造混合C 0.9537 0.9537 0.9662 0.9662 -0.0125 -1.29%
2024-11-27 014509 匯添富先進(jìn)制造混合C 0.9662 0.9662 0.9500 0.9500 0.0162 1.71%
2024-11-26 014509 匯添富先進(jìn)制造混合C 0.9500 0.9500 0.9664 0.9664 -0.0164 -1.70%
2024-11-25 014509 匯添富先進(jìn)制造混合C 0.9664 0.9664 0.9536 0.9536 0.0128 1.34%
2024-11-22 014509 匯添富先進(jìn)制造混合C 0.9536 0.9536 0.9759 0.9759 -0.0223 -2.29%
2024-11-21 014509 匯添富先進(jìn)制造混合C 0.9759 0.9759 0.9776 0.9776 -0.0017 -0.17%
2024-11-20 014509 匯添富先進(jìn)制造混合C 0.9776 0.9776 0.9774 0.9774 0.0002 0.02%
2024-11-19 014509 匯添富先進(jìn)制造混合C 0.9774 0.9774 0.9676 0.9676 0.0098 1.01%
2024-11-18 014509 匯添富先進(jìn)制造混合C 0.9676 0.9676 0.9703 0.9703 -0.0027 -0.28%
2024-11-15 014509 匯添富先進(jìn)制造混合C 0.9703 0.9703 0.9821 0.9821 -0.0118 -1.20%
2024-11-14 014509 匯添富先進(jìn)制造混合C 0.9821 0.9821 1.0025 1.0025 -0.0204 -2.03%
2024-11-13 014509 匯添富先進(jìn)制造混合C 1.0025 1.0025 0.9942 0.9942 0.0083 0.83%
2024-11-12 014509 匯添富先進(jìn)制造混合C 0.9942 0.9942 0.9999 0.9999 -0.0057 -0.57%
2024-11-11 014509 匯添富先進(jìn)制造混合C 0.9999 0.9999 0.9891 0.9891 0.0108 1.09%
2024-11-08 014509 匯添富先進(jìn)制造混合C 0.9891 0.9891 0.9994 0.9994 -0.0103 -1.03%
2024-11-07 014509 匯添富先進(jìn)制造混合C 0.9994 0.9994 0.9859 0.9859 0.0135 1.37%
2024-11-06 014509 匯添富先進(jìn)制造混合C 0.9859 0.9859 1.0027 1.0027 -0.0168 -1.68%
2024-11-05 014509 匯添富先進(jìn)制造混合C 1.0027 1.0027 0.9865 0.9865 0.0162 1.64%
2024-11-04 014509 匯添富先進(jìn)制造混合C 0.9865 0.9865 0.9731 0.9731 0.0134 1.38%
2024-11-01 014509 匯添富先進(jìn)制造混合C 0.9731 0.9731 0.9702 0.9702 0.0029 0.30%
2024-10-31 014509 匯添富先進(jìn)制造混合C 0.9702 0.9702 0.9783 0.9783 -0.0081 -0.83%
2024-10-30 014509 匯添富先進(jìn)制造混合C 0.9783 0.9783 0.9854 0.9854 -0.0071 -0.72%
2024-10-29 014509 匯添富先進(jìn)制造混合C 0.9854 0.9854 0.9969 0.9969 -0.0115 -1.15%
2024-10-28 014509 匯添富先進(jìn)制造混合C 0.9969 0.9969 0.9993 0.9993 -0.0024 -0.24%
2024-10-25 014509 匯添富先進(jìn)制造混合C 0.9993 0.9993 0.9897 0.9897 0.0096 0.97%
2024-10-24 014509 匯添富先進(jìn)制造混合C 0.9897 0.9897 0.9948 0.9948 -0.0051 -0.51%
2024-10-23 014509 匯添富先進(jìn)制造混合C 0.9948 0.9948 0.9931 0.9931 0.0017 0.17%
2024-10-22 014509 匯添富先進(jìn)制造混合C 0.9931 0.9931 0.9894 0.9894 0.0037 0.37%
2024-10-21 014509 匯添富先進(jìn)制造混合C 0.9894 0.9894 0.9959 0.9959 -0.0065 -0.65%
2024-10-18 014509 匯添富先進(jìn)制造混合C 0.9959 0.9959 0.9727 0.9727 0.0232 2.39%
2024-10-17 014509 匯添富先進(jìn)制造混合C 0.9727 0.9727 0.9801 0.9801 -0.0074 -0.76%
2024-10-16 014509 匯添富先進(jìn)制造混合C 0.9801 0.9801 0.9907 0.9907 -0.0106 -1.07%
2024-10-15 014509 匯添富先進(jìn)制造混合C 0.9907 0.9907 1.0171 1.0171 -0.0264 -2.60%
2024-10-14 014509 匯添富先進(jìn)制造混合C 1.0171 1.0171 1.0035 1.0035 0.0136 1.36%
2024-10-11 014509 匯添富先進(jìn)制造混合C 1.0035 1.0035 1.0269 1.0269 -0.0234 -2.28%
2024-10-10 014509 匯添富先進(jìn)制造混合C 1.0269 1.0269 1.0066 1.0066 0.0203 2.02%
2024-10-09 014509 匯添富先進(jìn)制造混合C 1.0066 1.0066 1.0804 1.0804 -0.0738 -6.83%
2024-10-08 014509 匯添富先進(jìn)制造混合C 1.0804 1.0804 1.0248 1.0248 0.0556 5.43%
2024-09-30 014509 匯添富先進(jìn)制造混合C 1.0248 1.0248 0.9635 0.9635 0.0613 6.36%
2024-09-27 014509 匯添富先進(jìn)制造混合C 0.9635 0.9635 0.9328 0.9328 0.0307 3.29%
2024-09-26 014509 匯添富先進(jìn)制造混合C 0.9328 0.9328 0.9152 0.9152 0.0176 1.92%
2024-09-25 014509 匯添富先進(jìn)制造混合C 0.9152 0.9152 0.9056 0.9056 0.0096 1.06%
2024-09-24 014509 匯添富先進(jìn)制造混合C 0.9056 0.9056 0.8827 0.8827 0.0229 2.59%
2024-09-23 014509 匯添富先進(jìn)制造混合C 0.8827 0.8827 0.8818 0.8818 0.0009 0.10%
2024-09-20 014509 匯添富先進(jìn)制造混合C 0.8818 0.8818 0.8840 0.8840 -0.0022 -0.25%
2024-09-19 014509 匯添富先進(jìn)制造混合C 0.8840 0.8840 0.8784 0.8784 0.0056 0.64%
2024-09-18 014509 匯添富先進(jìn)制造混合C 0.8784 0.8784 0.8663 0.8663 0.0121 1.40%
2024-09-13 014509 匯添富先進(jìn)制造混合C 0.8663 0.8663 0.8709 0.8709 -0.0046 -0.53%
2024-09-12 014509 匯添富先進(jìn)制造混合C 0.8709 0.8709 0.8695 0.8695 0.0014 0.16%
2024-09-11 014509 匯添富先進(jìn)制造混合C 0.8695 0.8695 0.8597 0.8597 0.0098 1.14%
2024-09-10 014509 匯添富先進(jìn)制造混合C 0.8597 0.8597 0.8600 0.8600 -0.0003 -0.03%
2024-09-09 014509 匯添富先進(jìn)制造混合C 0.8600 0.8600 0.8738 0.8738 -0.0138 -1.58%
2024-09-06 014509 匯添富先進(jìn)制造混合C 0.8738 0.8738 0.8785 0.8785 -0.0047 -0.54%
2024-09-05 014509 匯添富先進(jìn)制造混合C 0.8785 0.8785 0.8794 0.8794 -0.0009 -0.10%
2024-09-04 014509 匯添富先進(jìn)制造混合C 0.8794 0.8794 0.8854 0.8854 -0.0060 -0.68%
2024-09-03 014509 匯添富先進(jìn)制造混合C 0.8854 0.8854 0.8789 0.8789 0.0065 0.74%
2024-09-02 014509 匯添富先進(jìn)制造混合C 0.8789 0.8789 0.8890 0.8890 -0.0101 -1.14%
2024-08-30 014509 匯添富先進(jìn)制造混合C 0.8890 0.8890 0.8733 0.8733 0.0157 1.80%
2024-08-29 014509 匯添富先進(jìn)制造混合C 0.8733 0.8733 0.8711 0.8711 0.0022 0.25%
2024-08-28 014509 匯添富先進(jìn)制造混合C 0.8711 0.8711 0.8737 0.8737 -0.0026 -0.30%
2024-08-27 014509 匯添富先進(jìn)制造混合C 0.8737 0.8737 0.8732 0.8732 0.0005 0.06%
2024-08-26 014509 匯添富先進(jìn)制造混合C 0.8732 0.8732 0.8677 0.8677 0.0055 0.63%
2024-08-23 014509 匯添富先進(jìn)制造混合C 0.8677 0.8677 0.8608 0.8608 0.0069 0.80%
2024-08-22 014509 匯添富先進(jìn)制造混合C 0.8608 0.8608 0.8602 0.8602 0.0006 0.07%
2024-08-21 014509 匯添富先進(jìn)制造混合C 0.8602 0.8602 0.8621 0.8621 -0.0019 -0.22%
2024-08-20 014509 匯添富先進(jìn)制造混合C 0.8621 0.8621 0.8697 0.8697 -0.0076 -0.87%
2024-08-19 014509 匯添富先進(jìn)制造混合C 0.8697 0.8697 0.8682 0.8682 0.0015 0.17%
2024-08-16 014509 匯添富先進(jìn)制造混合C 0.8682 0.8682 0.8683 0.8683 -0.0001 -0.01%
2024-08-15 014509 匯添富先進(jìn)制造混合C 0.8683 0.8683 0.8622 0.8622 0.0061 0.71%
2024-08-14 014509 匯添富先進(jìn)制造混合C 0.8622 0.8622 0.8706 0.8706 -0.0084 -0.96%
2024-08-13 014509 匯添富先進(jìn)制造混合C 0.8706 0.8706 0.8646 0.8646 0.0060 0.69%
2024-08-12 014509 匯添富先進(jìn)制造混合C 0.8646 0.8646 0.8661 0.8661 -0.0015 -0.17%
2024-08-09 014509 匯添富先進(jìn)制造混合C 0.8661 0.8661 0.8664 0.8664 -0.0003 -0.03%
2024-08-08 014509 匯添富先進(jìn)制造混合C 0.8664 0.8664 0.8695 0.8695 -0.0031 -0.36%
2024-08-07 014509 匯添富先進(jìn)制造混合C 0.8695 0.8695 0.8635 0.8635 0.0060 0.69%
2024-08-06 014509 匯添富先進(jìn)制造混合C 0.8635 0.8635 0.8614 0.8614 0.0021 0.24%
2024-08-05 014509 匯添富先進(jìn)制造混合C 0.8614 0.8614 0.8739 0.8739 -0.0125 -1.43%
2024-08-02 014509 匯添富先進(jìn)制造混合C 0.8739 0.8739 0.8864 0.8864 -0.0125 -1.41%
2024-07-31 014509 匯添富先進(jìn)制造混合C 0.8909 0.8909 0.8716 0.8716 0.0193 2.21%
2024-07-30 014509 匯添富先進(jìn)制造混合C 0.8716 0.8716 0.8805 0.8805 -0.0089 -1.01%
2024-07-29 014509 匯添富先進(jìn)制造混合C 0.8805 0.8805 0.8884 0.8884 -0.0079 -0.89%
2024-07-26 014509 匯添富先進(jìn)制造混合C 0.8884 0.8884 0.8747 0.8747 0.0137 1.57%
2024-07-25 014509 匯添富先進(jìn)制造混合C 0.8747 0.8747 0.8796 0.8796 -0.0049 -0.56%
2024-07-24 014509 匯添富先進(jìn)制造混合C 0.8796 0.8796 0.8865 0.8865 -0.0069 -0.78%
2024-07-23 014509 匯添富先進(jìn)制造混合C 0.8865 0.8865 0.9007 0.9007 -0.0142 -1.58%
2024-07-22 014509 匯添富先進(jìn)制造混合C 0.9007 0.9007 0.9013 0.9013 -0.0006 -0.07%
2024-07-19 014509 匯添富先進(jìn)制造混合C 0.9013 0.9013 0.9034 0.9034 -0.0021 -0.23%
2024-07-18 014509 匯添富先進(jìn)制造混合C 0.9034 0.9034 0.8910 0.8910 0.0124 1.39%
2024-07-17 014509 匯添富先進(jìn)制造混合C 0.8910 0.8910 0.9003 0.9003 -0.0093 -1.03%
2024-07-16 014509 匯添富先進(jìn)制造混合C 0.9003 0.9003 0.9012 0.9012 -0.0009 -0.10%
2024-07-15 014509 匯添富先進(jìn)制造混合C 0.9012 0.9012 0.9088 0.9088 -0.0076 -0.84%
2024-07-12 014509 匯添富先進(jìn)制造混合C 0.9088 0.9088 0.9007 0.9007 0.0081 0.90%
2024-07-11 014509 匯添富先進(jìn)制造混合C 0.9007 0.9007 0.8884 0.8884 0.0123 1.38%
2024-07-10 014509 匯添富先進(jìn)制造混合C 0.8884 0.8884 0.8925 0.8925 -0.0041 -0.46%
2024-07-09 014509 匯添富先進(jìn)制造混合C 0.8925 0.8925 0.8867 0.8867 0.0058 0.65%
2024-07-08 014509 匯添富先進(jìn)制造混合C 0.8867 0.8867 0.8951 0.8951 -0.0084 -0.94%
2024-07-05 014509 匯添富先進(jìn)制造混合C 0.8951 0.8951 0.8992 0.8992 -0.0041 -0.46%
2024-07-04 014509 匯添富先進(jìn)制造混合C 0.8992 0.8992 0.8974 0.8974 0.0018 0.20%
2024-07-03 014509 匯添富先進(jìn)制造混合C 0.8974 0.8974 0.9014 0.9014 -0.0040 -0.44%
2024-07-02 014509 匯添富先進(jìn)制造混合C 0.9014 0.9014 0.9123 0.9123 -0.0109 -1.19%
2024-07-01 014509 匯添富先進(jìn)制造混合C 0.9123 0.9123 0.9131 0.9131 -0.0008 -0.09%
2024-06-28 014509 匯添富先進(jìn)制造混合C 0.9131 0.9131 0.9064 0.9064 0.0067 0.74%
2024-06-27 014509 匯添富先進(jìn)制造混合C 0.9064 0.9064 0.9203 0.9203 -0.0139 -1.51%
2024-06-26 014509 匯添富先進(jìn)制造混合C 0.9203 0.9203 0.9209 0.9209 -0.0006 -0.07%
2024-06-25 014509 匯添富先進(jìn)制造混合C 0.9209 0.9209 0.9175 0.9175 0.0034 0.37%
2024-06-24 014509 匯添富先進(jìn)制造混合C 0.9175 0.9175 0.9250 0.9250 -0.0075 -0.81%
2024-06-21 014509 匯添富先進(jìn)制造混合C 0.9250 0.9250 0.9317 0.9317 -0.0067 -0.72%
2024-06-20 014509 匯添富先進(jìn)制造混合C 0.9317 0.9317 0.9329 0.9329 -0.0012 -0.13%
2024-06-19 014509 匯添富先進(jìn)制造混合C 0.9329 0.9329 0.9322 0.9322 0.0007 0.08%
2024-06-18 014509 匯添富先進(jìn)制造混合C 0.9322 0.9322 0.9221 0.9221 0.0101 1.10%
2024-06-17 014509 匯添富先進(jìn)制造混合C 0.9221 0.9221 0.9236 0.9236 -0.0015 -0.16%
2024-06-14 014509 匯添富先進(jìn)制造混合C 0.9236 0.9236 0.9246 0.9246 -0.0010 -0.11%
2024-06-13 014509 匯添富先進(jìn)制造混合C 0.9246 0.9246 0.9238 0.9238 0.0008 0.09%
2024-06-12 014509 匯添富先進(jìn)制造混合C 0.9238 0.9238 0.9181 0.9181 0.0057 0.62%
2024-06-11 014509 匯添富先進(jìn)制造混合C 0.9181 0.9181 0.9286 0.9286 -0.0105 -1.13%
2024-06-07 014509 匯添富先進(jìn)制造混合C 0.9286 0.9286 0.9340 0.9340 -0.0054 -0.58%
2024-06-06 014509 匯添富先進(jìn)制造混合C 0.9340 0.9340 0.9295 0.9295 0.0045 0.48%
2024-06-05 014509 匯添富先進(jìn)制造混合C 0.9295 0.9295 0.9446 0.9446 -0.0151 -1.60%
2024-06-04 014509 匯添富先進(jìn)制造混合C 0.9446 0.9446 0.9416 0.9416 0.0030 0.32%
2024-06-03 014509 匯添富先進(jìn)制造混合C 0.9416 0.9416 0.9346 0.9346 0.0070 0.75%
2024-05-31 014509 匯添富先進(jìn)制造混合C 0.9346 0.9346 0.9366 0.9366 -0.0020 -0.21%
2024-05-30 014509 匯添富先進(jìn)制造混合C 0.9366 0.9366 0.9423 0.9423 -0.0057 -0.60%
2024-05-29 014509 匯添富先進(jìn)制造混合C 0.9423 0.9423 0.9362 0.9362 0.0061 0.65%
2024-05-28 014509 匯添富先進(jìn)制造混合C 0.9362 0.9362 0.9424 0.9424 -0.0062 -0.66%
2024-05-27 014509 匯添富先進(jìn)制造混合C 0.9424 0.9424 0.9314 0.9314 0.0110 1.18%
2024-05-24 014509 匯添富先進(jìn)制造混合C 0.9314 0.9314 0.9341 0.9341 -0.0027 -0.29%
2024-05-23 014509 匯添富先進(jìn)制造混合C 0.9341 0.9341 0.9408 0.9408 -0.0067 -0.71%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%