汇添富智能制造股票A(汇添富智能制造股票)基金净值查询(005802)
今天最新净值
1.6733
-0.0157 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.8325
-0.0037 -0.2030%
2026-03-24 15:39:58
- 累计净值：1.6733
- 成立日期：2018-04-23
- 基金类型：股票型
- 成立份额：
- 最近份额：13.1106亿
- 最近资产：16.48亿
- 基金公司：汇添富基金
- 基金经理：董超
近半年汇添富智能制造股票A|汇添富智能制造股票基金净值查询
近半年,汇添富智能制造股票A(005802)基金累计收益率-8.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005802 |
汇添富智能制造股票A |
1.6861 |
1.6861 |
1.6733 |
1.6733 |
0.0128 |
0.76% |
| 2026-09-15 |
005802 |
汇添富智能制造股票A |
1.6733 |
1.6733 |
1.6890 |
1.6890 |
-0.0157 |
-0.93% |
| 2026-09-14 |
005802 |
汇添富智能制造股票A |
1.6890 |
1.6890 |
1.7120 |
1.7120 |
-0.0230 |
-1.36% |
| 2026-09-11 |
005802 |
汇添富智能制造股票A |
1.7120 |
1.7120 |
1.7244 |
1.7244 |
-0.0124 |
-0.72% |
| 2026-09-10 |
005802 |
汇添富智能制造股票A |
1.7244 |
1.7244 |
1.7466 |
1.7466 |
-0.0222 |
-1.27% |
| 2026-09-09 |
005802 |
汇添富智能制造股票A |
1.7466 |
1.7466 |
1.7316 |
1.7316 |
0.0150 |
0.87% |
| 2026-09-08 |
005802 |
汇添富智能制造股票A |
1.7316 |
1.7316 |
1.7473 |
1.7473 |
-0.0157 |
-0.90% |
| 2026-09-07 |
005802 |
汇添富智能制造股票A |
1.7473 |
1.7473 |
1.7047 |
1.7047 |
0.0426 |
2.50% |
| 2026-09-04 |
005802 |
汇添富智能制造股票A |
1.7047 |
1.7047 |
1.7119 |
1.7119 |
-0.0072 |
-0.42% |
| 2026-09-03 |
005802 |
汇添富智能制造股票A |
1.7119 |
1.7119 |
1.7099 |
1.7099 |
0.0020 |
0.12% |
|
|
| 2026-09-02 |
005802 |
汇添富智能制造股票A |
1.7099 |
1.7099 |
1.7415 |
1.7415 |
-0.0316 |
-1.85% |
| 2026-09-01 |
005802 |
汇添富智能制造股票A |
1.7415 |
1.7415 |
1.7610 |
1.7610 |
-0.0195 |
-1.11% |
| 2026-08-31 |
005802 |
汇添富智能制造股票A |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2026-08-28 |
005802 |
汇添富智能制造股票A |
1.7620 |
1.7620 |
1.7828 |
1.7828 |
-0.0208 |
-1.17% |
| 2026-08-27 |
005802 |
汇添富智能制造股票A |
1.7828 |
1.7828 |
1.7715 |
1.7715 |
0.0113 |
0.64% |
| 2026-08-26 |
005802 |
汇添富智能制造股票A |
1.7715 |
1.7715 |
1.7598 |
1.7598 |
0.0117 |
0.66% |
| 2026-08-25 |
005802 |
汇添富智能制造股票A |
1.7598 |
1.7598 |
1.7692 |
1.7692 |
-0.0094 |
-0.53% |
| 2026-08-24 |
005802 |
汇添富智能制造股票A |
1.7692 |
1.7692 |
1.8163 |
1.8163 |
-0.0471 |
-2.59% |
| 2026-08-21 |
005802 |
汇添富智能制造股票A |
1.8163 |
1.8163 |
1.7837 |
1.7837 |
0.0326 |
1.83% |
| 2026-08-20 |
005802 |
汇添富智能制造股票A |
1.7837 |
1.7837 |
1.7821 |
1.7821 |
0.0016 |
0.09% |
| 2026-08-19 |
005802 |
汇添富智能制造股票A |
1.7821 |
1.7821 |
1.8742 |
1.8742 |
-0.0921 |
-4.91% |
| 2026-08-18 |
005802 |
汇添富智能制造股票A |
1.8742 |
1.8742 |
1.8860 |
1.8860 |
-0.0118 |
-0.63% |
| 2026-08-17 |
005802 |
汇添富智能制造股票A |
1.8860 |
1.8860 |
1.8231 |
1.8231 |
0.0629 |
3.45% |
| 2026-08-14 |
005802 |
汇添富智能制造股票A |
1.8231 |
1.8231 |
1.8115 |
1.8115 |
0.0116 |
0.64% |
| 2026-08-13 |
005802 |
汇添富智能制造股票A |
1.8115 |
1.8115 |
1.8327 |
1.8327 |
-0.0212 |
-1.16% |
|
|
| 2026-08-12 |
005802 |
汇添富智能制造股票A |
1.8327 |
1.8327 |
1.7994 |
1.7994 |
0.0333 |
1.85% |
| 2026-08-11 |
005802 |
汇添富智能制造股票A |
1.7994 |
1.7994 |
1.8183 |
1.8183 |
-0.0189 |
-1.04% |
| 2026-08-10 |
005802 |
汇添富智能制造股票A |
1.8183 |
1.8183 |
1.8200 |
1.8200 |
-0.0017 |
-0.09% |
| 2026-08-07 |
005802 |
汇添富智能制造股票A |
1.8200 |
1.8200 |
1.7922 |
1.7922 |
0.0278 |
1.55% |
| 2026-08-06 |
005802 |
汇添富智能制造股票A |
1.7922 |
1.7922 |
1.8005 |
1.8005 |
-0.0083 |
-0.46% |
| 2026-08-05 |
005802 |
汇添富智能制造股票A |
1.8005 |
1.8005 |
1.7582 |
1.7582 |
0.0423 |
2.41% |
| 2026-08-04 |
005802 |
汇添富智能制造股票A |
1.7582 |
1.7582 |
1.7028 |
1.7028 |
0.0554 |
3.25% |
| 2026-08-03 |
005802 |
汇添富智能制造股票A |
1.7028 |
1.7028 |
1.7349 |
1.7349 |
-0.0321 |
-1.85% |
| 2026-07-31 |
005802 |
汇添富智能制造股票A |
1.7349 |
1.7349 |
1.7059 |
1.7059 |
0.0290 |
1.70% |
| 2026-07-30 |
005802 |
汇添富智能制造股票A |
1.7059 |
1.7059 |
1.7708 |
1.7708 |
-0.0649 |
-3.67% |
| 2026-07-29 |
005802 |
汇添富智能制造股票A |
1.7708 |
1.7708 |
1.7529 |
1.7529 |
0.0179 |
1.02% |
| 2026-07-28 |
005802 |
汇添富智能制造股票A |
1.7529 |
1.7529 |
1.8486 |
1.8486 |
-0.0957 |
-5.18% |
| 2026-07-27 |
005802 |
汇添富智能制造股票A |
1.8486 |
1.8486 |
1.7991 |
1.7991 |
0.0495 |
2.75% |
| 2026-07-24 |
005802 |
汇添富智能制造股票A |
1.7991 |
1.7991 |
1.8289 |
1.8289 |
-0.0298 |
-1.63% |
| 2026-07-23 |
005802 |
汇添富智能制造股票A |
1.8289 |
1.8289 |
1.8081 |
1.8081 |
0.0208 |
1.15% |
| 2026-07-22 |
005802 |
汇添富智能制造股票A |
1.8081 |
1.8081 |
1.8343 |
1.8343 |
-0.0262 |
-1.43% |
| 2026-07-21 |
005802 |
汇添富智能制造股票A |
1.8343 |
1.8343 |
1.7452 |
1.7452 |
0.0891 |
5.11% |
| 2026-07-20 |
005802 |
汇添富智能制造股票A |
1.7452 |
1.7452 |
1.7336 |
1.7336 |
0.0116 |
0.67% |
| 2026-07-17 |
005802 |
汇添富智能制造股票A |
1.7336 |
1.7336 |
1.8174 |
1.8174 |
-0.0838 |
-4.61% |
| 2026-07-16 |
005802 |
汇添富智能制造股票A |
1.8174 |
1.8174 |
1.8544 |
1.8544 |
-0.0370 |
-2.00% |
| 2026-07-15 |
005802 |
汇添富智能制造股票A |
1.8544 |
1.8544 |
1.8711 |
1.8711 |
-0.0167 |
-0.89% |
| 2026-07-14 |
005802 |
汇添富智能制造股票A |
1.8711 |
1.8711 |
1.8168 |
1.8168 |
0.0543 |
2.99% |
| 2026-07-13 |
005802 |
汇添富智能制造股票A |
1.8168 |
1.8168 |
1.8589 |
1.8589 |
-0.0421 |
-2.26% |
| 2026-07-10 |
005802 |
汇添富智能制造股票A |
1.8589 |
1.8589 |
1.9217 |
1.9217 |
-0.0628 |
-3.27% |
| 2026-07-09 |
005802 |
汇添富智能制造股票A |
1.9217 |
1.9217 |
1.8656 |
1.8656 |
0.0561 |
3.01% |
| 2026-07-08 |
005802 |
汇添富智能制造股票A |
1.8656 |
1.8656 |
1.8964 |
1.8964 |
-0.0308 |
-1.62% |
| 2026-07-07 |
005802 |
汇添富智能制造股票A |
1.8964 |
1.8964 |
1.9139 |
1.9139 |
-0.0175 |
-0.91% |
| 2026-07-06 |
005802 |
汇添富智能制造股票A |
1.9139 |
1.9139 |
1.9219 |
1.9219 |
-0.0080 |
-0.42% |
| 2026-07-03 |
005802 |
汇添富智能制造股票A |
1.9219 |
1.9219 |
1.8900 |
1.8900 |
0.0319 |
1.69% |
| 2026-07-02 |
005802 |
汇添富智能制造股票A |
1.8900 |
1.8900 |
1.9732 |
1.9732 |
-0.0832 |
-4.22% |
| 2026-07-01 |
005802 |
汇添富智能制造股票A |
1.9732 |
1.9732 |
2.0059 |
2.0059 |
-0.0327 |
-1.63% |
| 2026-06-30 |
005802 |
汇添富智能制造股票A |
2.0059 |
2.0059 |
1.9576 |
1.9576 |
0.0483 |
2.47% |
| 2026-06-29 |
005802 |
汇添富智能制造股票A |
1.9576 |
1.9576 |
1.9491 |
1.9491 |
0.0085 |
0.44% |
| 2026-06-26 |
005802 |
汇添富智能制造股票A |
1.9491 |
1.9491 |
2.0140 |
2.0140 |
-0.0649 |
-3.22% |
| 2026-06-25 |
005802 |
汇添富智能制造股票A |
2.0140 |
2.0140 |
1.9810 |
1.9810 |
0.0330 |
1.67% |
| 2026-06-24 |
005802 |
汇添富智能制造股票A |
1.9810 |
1.9810 |
1.9524 |
1.9524 |
0.0286 |
1.46% |
| 2026-06-23 |
005802 |
汇添富智能制造股票A |
1.9524 |
1.9524 |
2.0275 |
2.0275 |
-0.0751 |
-3.70% |
| 2026-06-22 |
005802 |
汇添富智能制造股票A |
2.0275 |
2.0275 |
1.9908 |
1.9908 |
0.0367 |
1.84% |
| 2026-06-18 |
005802 |
汇添富智能制造股票A |
1.9908 |
1.9908 |
1.9754 |
1.9754 |
0.0154 |
0.78% |
| 2026-06-17 |
005802 |
汇添富智能制造股票A |
1.9754 |
1.9754 |
1.9378 |
1.9378 |
0.0376 |
1.94% |
| 2026-06-16 |
005802 |
汇添富智能制造股票A |
1.9378 |
1.9378 |
1.9358 |
1.9358 |
0.0020 |
0.10% |
| 2026-06-15 |
005802 |
汇添富智能制造股票A |
1.9358 |
1.9358 |
1.8697 |
1.8697 |
0.0661 |
3.54% |
| 2026-06-12 |
005802 |
汇添富智能制造股票A |
1.8697 |
1.8697 |
1.8505 |
1.8505 |
0.0192 |
1.04% |
| 2026-06-11 |
005802 |
汇添富智能制造股票A |
1.8505 |
1.8505 |
1.8695 |
1.8695 |
-0.0190 |
-1.02% |
| 2026-06-10 |
005802 |
汇添富智能制造股票A |
1.8695 |
1.8695 |
1.9340 |
1.9340 |
-0.0645 |
-3.45% |
| 2026-06-09 |
005802 |
汇添富智能制造股票A |
1.9340 |
1.9340 |
1.8821 |
1.8821 |
0.0519 |
2.76% |
| 2026-06-08 |
005802 |
汇添富智能制造股票A |
1.8821 |
1.8821 |
1.9295 |
1.9295 |
-0.0474 |
-2.46% |
| 2026-06-05 |
005802 |
汇添富智能制造股票A |
1.9295 |
1.9295 |
1.9949 |
1.9949 |
-0.0654 |
-3.28% |
| 2026-06-04 |
005802 |
汇添富智能制造股票A |
1.9949 |
1.9949 |
1.9931 |
1.9931 |
0.0018 |
0.09% |
| 2026-06-03 |
005802 |
汇添富智能制造股票A |
1.9931 |
1.9931 |
1.9939 |
1.9939 |
-0.0008 |
-0.04% |
| 2026-06-02 |
005802 |
汇添富智能制造股票A |
1.9939 |
1.9939 |
1.9726 |
1.9726 |
0.0213 |
1.08% |
| 2026-06-01 |
005802 |
汇添富智能制造股票A |
1.9726 |
1.9726 |
2.0022 |
2.0022 |
-0.0296 |
-1.48% |
| 2026-05-29 |
005802 |
汇添富智能制造股票A |
2.0022 |
2.0022 |
2.0404 |
2.0404 |
-0.0382 |
-1.87% |
| 2026-05-28 |
005802 |
汇添富智能制造股票A |
2.0404 |
2.0404 |
2.0176 |
2.0176 |
0.0228 |
1.13% |
| 2026-05-27 |
005802 |
汇添富智能制造股票A |
2.0176 |
2.0176 |
2.0247 |
2.0247 |
-0.0071 |
-0.35% |
| 2026-05-26 |
005802 |
汇添富智能制造股票A |
2.0247 |
2.0247 |
2.0112 |
2.0112 |
0.0135 |
0.67% |
| 2026-05-25 |
005802 |
汇添富智能制造股票A |
2.0112 |
2.0112 |
1.9792 |
1.9792 |
0.0320 |
1.62% |
| 2026-05-22 |
005802 |
汇添富智能制造股票A |
1.9792 |
1.9792 |
1.9279 |
1.9279 |
0.0513 |
2.66% |
| 2026-05-21 |
005802 |
汇添富智能制造股票A |
1.9279 |
1.9279 |
1.9558 |
1.9558 |
-0.0279 |
-1.43% |
| 2026-05-20 |
005802 |
汇添富智能制造股票A |
1.9558 |
1.9558 |
1.9282 |
1.9282 |
0.0276 |
1.43% |
| 2026-05-19 |
005802 |
汇添富智能制造股票A |
1.9282 |
1.9282 |
1.9301 |
1.9301 |
-0.0019 |
-0.10% |
| 2026-05-18 |
005802 |
汇添富智能制造股票A |
1.9301 |
1.9301 |
1.9575 |
1.9575 |
-0.0274 |
-1.40% |
| 2026-05-15 |
005802 |
汇添富智能制造股票A |
1.9575 |
1.9575 |
1.9602 |
1.9602 |
-0.0027 |
-0.14% |
| 2026-05-14 |
005802 |
汇添富智能制造股票A |
1.9602 |
1.9602 |
2.0064 |
2.0064 |
-0.0462 |
-2.30% |
| 2026-05-13 |
005802 |
汇添富智能制造股票A |
2.0064 |
2.0064 |
1.9866 |
1.9866 |
0.0198 |
1.00% |
| 2026-05-12 |
005802 |
汇添富智能制造股票A |
1.9866 |
1.9866 |
1.9908 |
1.9908 |
-0.0042 |
-0.21% |
| 2026-05-11 |
005802 |
汇添富智能制造股票A |
1.9908 |
1.9908 |
1.9516 |
1.9516 |
0.0392 |
2.01% |
| 2026-05-08 |
005802 |
汇添富智能制造股票A |
1.9516 |
1.9516 |
1.9810 |
1.9810 |
-0.0294 |
-1.48% |
| 2026-04-30 |
005802 |
汇添富智能制造股票A |
1.9211 |
1.9211 |
1.9239 |
1.9239 |
-0.0028 |
-0.15% |
| 2026-04-29 |
005802 |
汇添富智能制造股票A |
1.9239 |
1.9239 |
1.8906 |
1.8906 |
0.0333 |
1.76% |
| 2026-04-28 |
005802 |
汇添富智能制造股票A |
1.8906 |
1.8906 |
1.9120 |
1.9120 |
-0.0214 |
-1.12% |
| 2026-04-27 |
005802 |
汇添富智能制造股票A |
1.9120 |
1.9120 |
1.9199 |
1.9199 |
-0.0079 |
-0.41% |
| 2026-04-24 |
005802 |
汇添富智能制造股票A |
1.9199 |
1.9199 |
1.9197 |
1.9197 |
0.0002 |
0.01% |
| 2026-04-23 |
005802 |
汇添富智能制造股票A |
1.9197 |
1.9197 |
1.9301 |
1.9301 |
-0.0104 |
-0.54% |
| 2026-04-22 |
005802 |
汇添富智能制造股票A |
1.9301 |
1.9301 |
1.9196 |
1.9196 |
0.0105 |
0.55% |
| 2026-04-21 |
005802 |
汇添富智能制造股票A |
1.9196 |
1.9196 |
1.8969 |
1.8969 |
0.0227 |
1.20% |
| 2026-04-20 |
005802 |
汇添富智能制造股票A |
1.8969 |
1.8969 |
1.9031 |
1.9031 |
-0.0062 |
-0.33% |
| 2026-04-17 |
005802 |
汇添富智能制造股票A |
1.9031 |
1.9031 |
1.9135 |
1.9135 |
-0.0104 |
-0.54% |
| 2026-04-16 |
005802 |
汇添富智能制造股票A |
1.9135 |
1.9135 |
1.8720 |
1.8720 |
0.0415 |
2.22% |
| 2026-04-15 |
005802 |
汇添富智能制造股票A |
1.8720 |
1.8720 |
1.8887 |
1.8887 |
-0.0167 |
-0.88% |
| 2026-04-14 |
005802 |
汇添富智能制造股票A |
1.8887 |
1.8887 |
1.8722 |
1.8722 |
0.0165 |
0.88% |
| 2026-04-13 |
005802 |
汇添富智能制造股票A |
1.8722 |
1.8722 |
1.8792 |
1.8792 |
-0.0070 |
-0.37% |
| 2026-04-10 |
005802 |
汇添富智能制造股票A |
1.8792 |
1.8792 |
1.8312 |
1.8312 |
0.0480 |
2.62% |
| 2026-04-09 |
005802 |
汇添富智能制造股票A |
1.8312 |
1.8312 |
1.8311 |
1.8311 |
0.0001 |
0.01% |
| 2026-04-08 |
005802 |
汇添富智能制造股票A |
1.8311 |
1.8311 |
1.7611 |
1.7611 |
0.0700 |
3.97% |
| 2026-04-07 |
005802 |
汇添富智能制造股票A |
1.7611 |
1.7611 |
1.7748 |
1.7748 |
-0.0137 |
-0.77% |
| 2026-04-03 |
005802 |
汇添富智能制造股票A |
1.7748 |
1.7748 |
1.7889 |
1.7889 |
-0.0141 |
-0.79% |
| 2026-04-02 |
005802 |
汇添富智能制造股票A |
1.7889 |
1.7889 |
1.7914 |
1.7914 |
-0.0025 |
-0.14% |
| 2026-04-01 |
005802 |
汇添富智能制造股票A |
1.7914 |
1.7914 |
1.7478 |
1.7478 |
0.0436 |
2.49% |
| 2026-03-31 |
005802 |
汇添富智能制造股票A |
1.7478 |
1.7478 |
1.7856 |
1.7856 |
-0.0378 |
-2.12% |
| 2026-03-30 |
005802 |
汇添富智能制造股票A |
1.7856 |
1.7856 |
1.7938 |
1.7938 |
-0.0082 |
-0.46% |
| 2026-03-27 |
005802 |
汇添富智能制造股票A |
1.7938 |
1.7938 |
1.7877 |
1.7877 |
0.0061 |
0.34% |
| 2026-03-26 |
005802 |
汇添富智能制造股票A |
1.7877 |
1.7877 |
1.8208 |
1.8208 |
-0.0331 |
-1.82% |
| 2026-03-25 |
005802 |
汇添富智能制造股票A |
1.8208 |
1.8208 |
1.7978 |
1.7978 |
0.0230 |
1.28% |
| 2026-03-24 |
005802 |
汇添富智能制造股票A |
1.7978 |
1.7978 |
1.7777 |
1.7777 |
0.0201 |
1.13% |
| 2026-03-23 |
005802 |
汇添富智能制造股票A |
1.7777 |
1.7777 |
1.8142 |
1.8142 |
-0.0365 |
-2.01% |
| 2026-03-20 |
005802 |
汇添富智能制造股票A |
1.8142 |
1.8142 |
1.8059 |
1.8059 |
0.0083 |
0.46% |
| 2026-03-19 |
005802 |
汇添富智能制造股票A |
1.8059 |
1.8059 |
1.8477 |
1.8477 |
-0.0418 |
-2.26% |
| 2026-03-18 |
005802 |
汇添富智能制造股票A |
1.8477 |
1.8477 |
1.8362 |
1.8362 |
0.0115 |
0.63% |
| 2026-03-17 |
005802 |
汇添富智能制造股票A |
1.8362 |
1.8362 |
1.8507 |
1.8507 |
-0.0145 |
-0.78% |
