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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
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匯添富先進制造混合C基金凈值查詢(014509)

今天最新凈值 1.0581 0.0111 1.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0559 -0.0022 -0.2117%
  • 累計凈值：1.0581
  • 成立日期：2022-03-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0148億
  • 最近資產(chǎn)：1.04億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董超
近半年匯添富先進制造混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富先進制造混合C(014509)基金累計收益率8.42%
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
2025-05-22 014509 匯添富先進制造混合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 匯添富先進制造混合C 0.9664 0.9664 0.9536 0.9536 0.0128 1.34%