汇添富先进制造混合A基金净值查询(014508)
今天最新净值
1.4987
-0.0210 -1.40%
2026-09-16
盘中实时估值(仅供参考)
1.5617
-0.0015 -0.0944%
2026-03-24 15:39:58
- 累计净值：1.4987
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0046亿
- 最近资产：2.29亿元
- 基金公司：汇添富基金
- 基金经理：董超
近一年,汇添富先进制造混合A(014508)基金累计收益率9.87%
| 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 |
014508 |
汇添富先进制造混合A |
1.5020 |
1.5020 |
1.4987 |
1.4987 |
0.0033 |
0.22% |
| 2026-09-15 |
014508 |
汇添富先进制造混合A |
1.4987 |
1.4987 |
1.5197 |
1.5197 |
-0.0210 |
-1.40% |
| 2026-09-14 |
014508 |
汇添富先进制造混合A |
1.5197 |
1.5197 |
1.5341 |
1.5341 |
-0.0144 |
-0.94% |
| 2026-09-11 |
014508 |
汇添富先进制造混合A |
1.5341 |
1.5341 |
1.5579 |
1.5579 |
-0.0238 |
-1.53% |
| 2026-09-10 |
014508 |
汇添富先进制造混合A |
1.5579 |
1.5579 |
1.5827 |
1.5827 |
-0.0248 |
-1.59% |
| 2026-09-09 |
014508 |
汇添富先进制造混合A |
1.5827 |
1.5827 |
1.5649 |
1.5649 |
0.0178 |
1.14% |
| 2026-09-08 |
014508 |
汇添富先进制造混合A |
1.5649 |
1.5649 |
1.5706 |
1.5706 |
-0.0057 |
-0.36% |
| 2026-09-07 |
014508 |
汇添富先进制造混合A |
1.5706 |
1.5706 |
1.5550 |
1.5550 |
0.0156 |
1.00% |
| 2026-09-04 |
014508 |
汇添富先进制造混合A |
1.5550 |
1.5550 |
1.5578 |
1.5578 |
-0.0028 |
-0.18% |
| 2026-09-03 |
014508 |
汇添富先进制造混合A |
1.5578 |
1.5578 |
1.5459 |
1.5459 |
0.0119 |
0.77% |
|
|
| 2026-09-02 |
014508 |
汇添富先进制造混合A |
1.5459 |
1.5459 |
1.5755 |
1.5755 |
-0.0296 |
-1.91% |
| 2026-09-01 |
014508 |
汇添富先进制造混合A |
1.5755 |
1.5755 |
1.5752 |
1.5752 |
0.0003 |
0.02% |
| 2026-08-31 |
014508 |
汇添富先进制造混合A |
1.5752 |
1.5752 |
1.5883 |
1.5883 |
-0.0131 |
-0.83% |
| 2026-08-28 |
014508 |
汇添富先进制造混合A |
1.5883 |
1.5883 |
1.5995 |
1.5995 |
-0.0112 |
-0.70% |
| 2026-08-27 |
014508 |
汇添富先进制造混合A |
1.5995 |
1.5995 |
1.5976 |
1.5976 |
0.0019 |
0.12% |
| 2026-08-26 |
014508 |
汇添富先进制造混合A |
1.5976 |
1.5976 |
1.5864 |
1.5864 |
0.0112 |
0.71% |
| 2026-08-25 |
014508 |
汇添富先进制造混合A |
1.5864 |
1.5864 |
1.5846 |
1.5846 |
0.0018 |
0.11% |
| 2026-08-24 |
014508 |
汇添富先进制造混合A |
1.5846 |
1.5846 |
1.6093 |
1.6093 |
-0.0247 |
-1.53% |
| 2026-08-21 |
014508 |
汇添富先进制造混合A |
1.6093 |
1.6093 |
1.5854 |
1.5854 |
0.0239 |
1.51% |
| 2026-08-20 |
014508 |
汇添富先进制造混合A |
1.5854 |
1.5854 |
1.5908 |
1.5908 |
-0.0054 |
-0.34% |
| 2026-08-19 |
014508 |
汇添富先进制造混合A |
1.5908 |
1.5908 |
1.6467 |
1.6467 |
-0.0559 |
-3.39% |
| 2026-08-18 |
014508 |
汇添富先进制造混合A |
1.6467 |
1.6467 |
1.6466 |
1.6466 |
0.0001 |
0.01% |
| 2026-08-17 |
014508 |
汇添富先进制造混合A |
1.6466 |
1.6466 |
1.6001 |
1.6001 |
0.0465 |
2.91% |
| 2026-08-14 |
014508 |
汇添富先进制造混合A |
1.6001 |
1.6001 |
1.5981 |
1.5981 |
0.0020 |
0.13% |
| 2026-08-13 |
014508 |
汇添富先进制造混合A |
1.5981 |
1.5981 |
1.6314 |
1.6314 |
-0.0333 |
-2.08% |
|
|
| 2026-08-12 |
014508 |
汇添富先进制造混合A |
1.6314 |
1.6314 |
1.6043 |
1.6043 |
0.0271 |
1.69% |
| 2026-08-11 |
014508 |
汇添富先进制造混合A |
1.6043 |
1.6043 |
1.6304 |
1.6304 |
-0.0261 |
-1.63% |
| 2026-08-10 |
014508 |
汇添富先进制造混合A |
1.6304 |
1.6304 |
1.6225 |
1.6225 |
0.0079 |
0.49% |
| 2026-08-07 |
014508 |
汇添富先进制造混合A |
1.6225 |
1.6225 |
1.6045 |
1.6045 |
0.0180 |
1.12% |
| 2026-08-06 |
014508 |
汇添富先进制造混合A |
1.6045 |
1.6045 |
1.6148 |
1.6148 |
-0.0103 |
-0.64% |
| 2026-08-05 |
014508 |
汇添富先进制造混合A |
1.6148 |
1.6148 |
1.5875 |
1.5875 |
0.0273 |
1.72% |
| 2026-08-04 |
014508 |
汇添富先进制造混合A |
1.5875 |
1.5875 |
1.5629 |
1.5629 |
0.0246 |
1.57% |
| 2026-08-03 |
014508 |
汇添富先进制造混合A |
1.5629 |
1.5629 |
1.5923 |
1.5923 |
-0.0294 |
-1.85% |
| 2026-07-31 |
014508 |
汇添富先进制造混合A |
1.5923 |
1.5923 |
1.5833 |
1.5833 |
0.0090 |
0.57% |
| 2026-07-30 |
014508 |
汇添富先进制造混合A |
1.5833 |
1.5833 |
1.6082 |
1.6082 |
-0.0249 |
-1.55% |
| 2026-07-29 |
014508 |
汇添富先进制造混合A |
1.6082 |
1.6082 |
1.5751 |
1.5751 |
0.0331 |
2.10% |
| 2026-07-28 |
014508 |
汇添富先进制造混合A |
1.5751 |
1.5751 |
1.6208 |
1.6208 |
-0.0457 |
-2.82% |
| 2026-07-27 |
014508 |
汇添富先进制造混合A |
1.6208 |
1.6208 |
1.5968 |
1.5968 |
0.0240 |
1.50% |
| 2026-07-24 |
014508 |
汇添富先进制造混合A |
1.5968 |
1.5968 |
1.6322 |
1.6322 |
-0.0354 |
-2.17% |
| 2026-07-23 |
014508 |
汇添富先进制造混合A |
1.6322 |
1.6322 |
1.5873 |
1.5873 |
0.0449 |
2.83% |
| 2026-07-22 |
014508 |
汇添富先进制造混合A |
1.5873 |
1.5873 |
1.5930 |
1.5930 |
-0.0057 |
-0.36% |
| 2026-07-21 |
014508 |
汇添富先进制造混合A |
1.5930 |
1.5930 |
1.5514 |
1.5514 |
0.0416 |
2.68% |
| 2026-07-20 |
014508 |
汇添富先进制造混合A |
1.5514 |
1.5514 |
1.5193 |
1.5193 |
0.0321 |
2.11% |
| 2026-07-17 |
014508 |
汇添富先进制造混合A |
1.5193 |
1.5193 |
1.5761 |
1.5761 |
-0.0568 |
-3.60% |
| 2026-07-16 |
014508 |
汇添富先进制造混合A |
1.5761 |
1.5761 |
1.5937 |
1.5937 |
-0.0176 |
-1.10% |
| 2026-07-15 |
014508 |
汇添富先进制造混合A |
1.5937 |
1.5937 |
1.5875 |
1.5875 |
0.0062 |
0.39% |
| 2026-07-14 |
014508 |
汇添富先进制造混合A |
1.5875 |
1.5875 |
1.5391 |
1.5391 |
0.0484 |
3.14% |
| 2026-07-13 |
014508 |
汇添富先进制造混合A |
1.5391 |
1.5391 |
1.5611 |
1.5611 |
-0.0220 |
-1.41% |
| 2026-07-10 |
014508 |
汇添富先进制造混合A |
1.5611 |
1.5611 |
1.5947 |
1.5947 |
-0.0336 |
-2.11% |
| 2026-07-09 |
014508 |
汇添富先进制造混合A |
1.5947 |
1.5947 |
1.5710 |
1.5710 |
0.0237 |
1.51% |
| 2026-07-08 |
014508 |
汇添富先进制造混合A |
1.5710 |
1.5710 |
1.5988 |
1.5988 |
-0.0278 |
-1.74% |
| 2026-07-07 |
014508 |
汇添富先进制造混合A |
1.5988 |
1.5988 |
1.6062 |
1.6062 |
-0.0074 |
-0.46% |
| 2026-07-06 |
014508 |
汇添富先进制造混合A |
1.6062 |
1.6062 |
1.6028 |
1.6028 |
0.0034 |
0.21% |
| 2026-07-03 |
014508 |
汇添富先进制造混合A |
1.6028 |
1.6028 |
1.5767 |
1.5767 |
0.0261 |
1.66% |
| 2026-07-02 |
014508 |
汇添富先进制造混合A |
1.5767 |
1.5767 |
1.6205 |
1.6205 |
-0.0438 |
-2.70% |
| 2026-07-01 |
014508 |
汇添富先进制造混合A |
1.6205 |
1.6205 |
1.6439 |
1.6439 |
-0.0234 |
-1.42% |
| 2026-06-30 |
014508 |
汇添富先进制造混合A |
1.6439 |
1.6439 |
1.6182 |
1.6182 |
0.0257 |
1.59% |
| 2026-06-29 |
014508 |
汇添富先进制造混合A |
1.6182 |
1.6182 |
1.6052 |
1.6052 |
0.0130 |
0.81% |
| 2026-06-26 |
014508 |
汇添富先进制造混合A |
1.6052 |
1.6052 |
1.6535 |
1.6535 |
-0.0483 |
-2.92% |
| 2026-06-25 |
014508 |
汇添富先进制造混合A |
1.6535 |
1.6535 |
1.6436 |
1.6436 |
0.0099 |
0.60% |
| 2026-06-24 |
014508 |
汇添富先进制造混合A |
1.6436 |
1.6436 |
1.6251 |
1.6251 |
0.0185 |
1.14% |
| 2026-06-23 |
014508 |
汇添富先进制造混合A |
1.6251 |
1.6251 |
1.6801 |
1.6801 |
-0.0550 |
-3.27% |
| 2026-06-22 |
014508 |
汇添富先进制造混合A |
1.6801 |
1.6801 |
1.6457 |
1.6457 |
0.0344 |
2.09% |
| 2026-06-18 |
014508 |
汇添富先进制造混合A |
1.6457 |
1.6457 |
1.6386 |
1.6386 |
0.0071 |
0.43% |
| 2026-06-17 |
014508 |
汇添富先进制造混合A |
1.6386 |
1.6386 |
1.6210 |
1.6210 |
0.0176 |
1.09% |
| 2026-06-16 |
014508 |
汇添富先进制造混合A |
1.6210 |
1.6210 |
1.6316 |
1.6316 |
-0.0106 |
-0.65% |
| 2026-06-15 |
014508 |
汇添富先进制造混合A |
1.6316 |
1.6316 |
1.5812 |
1.5812 |
0.0504 |
3.19% |
| 2026-06-12 |
014508 |
汇添富先进制造混合A |
1.5812 |
1.5812 |
1.5595 |
1.5595 |
0.0217 |
1.39% |
| 2026-06-11 |
014508 |
汇添富先进制造混合A |
1.5595 |
1.5595 |
1.5731 |
1.5731 |
-0.0136 |
-0.86% |
| 2026-06-10 |
014508 |
汇添富先进制造混合A |
1.5731 |
1.5731 |
1.6228 |
1.6228 |
-0.0497 |
-3.16% |
| 2026-06-09 |
014508 |
汇添富先进制造混合A |
1.6228 |
1.6228 |
1.5896 |
1.5896 |
0.0332 |
2.09% |
| 2026-06-08 |
014508 |
汇添富先进制造混合A |
1.5896 |
1.5896 |
1.6289 |
1.6289 |
-0.0393 |
-2.41% |
| 2026-06-05 |
014508 |
汇添富先进制造混合A |
1.6289 |
1.6289 |
1.6836 |
1.6836 |
-0.0547 |
-3.25% |
| 2026-06-04 |
014508 |
汇添富先进制造混合A |
1.6836 |
1.6836 |
1.6824 |
1.6824 |
0.0012 |
0.07% |
| 2026-06-03 |
014508 |
汇添富先进制造混合A |
1.6824 |
1.6824 |
1.6845 |
1.6845 |
-0.0021 |
-0.12% |
| 2026-06-02 |
014508 |
汇添富先进制造混合A |
1.6845 |
1.6845 |
1.6683 |
1.6683 |
0.0162 |
0.97% |
| 2026-06-01 |
014508 |
汇添富先进制造混合A |
1.6683 |
1.6683 |
1.6900 |
1.6900 |
-0.0217 |
-1.28% |
| 2026-05-29 |
014508 |
汇添富先进制造混合A |
1.6900 |
1.6900 |
1.7234 |
1.7234 |
-0.0334 |
-1.94% |
| 2026-05-28 |
014508 |
汇添富先进制造混合A |
1.7234 |
1.7234 |
1.7128 |
1.7128 |
0.0106 |
0.62% |
| 2026-05-27 |
014508 |
汇添富先进制造混合A |
1.7128 |
1.7128 |
1.7205 |
1.7205 |
-0.0077 |
-0.45% |
| 2026-05-26 |
014508 |
汇添富先进制造混合A |
1.7205 |
1.7205 |
1.7065 |
1.7065 |
0.0140 |
0.82% |
| 2026-05-25 |
014508 |
汇添富先进制造混合A |
1.7065 |
1.7065 |
1.6858 |
1.6858 |
0.0207 |
1.23% |
| 2026-05-22 |
014508 |
汇添富先进制造混合A |
1.6858 |
1.6858 |
1.6418 |
1.6418 |
0.0440 |
2.68% |
| 2026-05-21 |
014508 |
汇添富先进制造混合A |
1.6418 |
1.6418 |
1.6624 |
1.6624 |
-0.0206 |
-1.24% |
| 2026-05-20 |
014508 |
汇添富先进制造混合A |
1.6624 |
1.6624 |
1.6416 |
1.6416 |
0.0208 |
1.27% |
| 2026-05-19 |
014508 |
汇添富先进制造混合A |
1.6416 |
1.6416 |
1.6444 |
1.6444 |
-0.0028 |
-0.17% |
| 2026-05-18 |
014508 |
汇添富先进制造混合A |
1.6444 |
1.6444 |
1.6719 |
1.6719 |
-0.0275 |
-1.67% |
| 2026-05-15 |
014508 |
汇添富先进制造混合A |
1.6719 |
1.6719 |
1.6714 |
1.6714 |
0.0005 |
0.03% |
| 2026-05-14 |
014508 |
汇添富先进制造混合A |
1.6714 |
1.6714 |
1.7073 |
1.7073 |
-0.0359 |
-2.10% |
| 2026-05-13 |
014508 |
汇添富先进制造混合A |
1.7073 |
1.7073 |
1.6921 |
1.6921 |
0.0152 |
0.90% |
| 2026-05-12 |
014508 |
汇添富先进制造混合A |
1.6921 |
1.6921 |
1.7000 |
1.7000 |
-0.0079 |
-0.46% |
| 2026-05-11 |
014508 |
汇添富先进制造混合A |
1.7000 |
1.7000 |
1.6671 |
1.6671 |
0.0329 |
1.97% |
| 2026-05-08 |
014508 |
汇添富先进制造混合A |
1.6671 |
1.6671 |
1.6924 |
1.6924 |
-0.0253 |
-1.49% |
| 2026-04-30 |
014508 |
汇添富先进制造混合A |
1.6368 |
1.6368 |
1.6396 |
1.6396 |
-0.0028 |
-0.17% |
| 2026-04-29 |
014508 |
汇添富先进制造混合A |
1.6396 |
1.6396 |
1.6096 |
1.6096 |
0.0300 |
1.86% |
| 2026-04-28 |
014508 |
汇添富先进制造混合A |
1.6096 |
1.6096 |
1.6217 |
1.6217 |
-0.0121 |
-0.75% |
| 2026-04-27 |
014508 |
汇添富先进制造混合A |
1.6217 |
1.6217 |
1.6263 |
1.6263 |
-0.0046 |
-0.28% |
| 2026-04-24 |
014508 |
汇添富先进制造混合A |
1.6263 |
1.6263 |
1.6193 |
1.6193 |
0.0070 |
0.43% |
| 2026-04-23 |
014508 |
汇添富先进制造混合A |
1.6193 |
1.6193 |
1.6301 |
1.6301 |
-0.0108 |
-0.66% |
| 2026-04-22 |
014508 |
汇添富先进制造混合A |
1.6301 |
1.6301 |
1.6253 |
1.6253 |
0.0048 |
0.30% |
| 2026-04-21 |
014508 |
汇添富先进制造混合A |
1.6253 |
1.6253 |
1.6074 |
1.6074 |
0.0179 |
1.11% |
| 2026-04-20 |
014508 |
汇添富先进制造混合A |
1.6074 |
1.6074 |
1.6115 |
1.6115 |
-0.0041 |
-0.25% |
| 2026-04-17 |
014508 |
汇添富先进制造混合A |
1.6115 |
1.6115 |
1.6235 |
1.6235 |
-0.0120 |
-0.74% |
| 2026-04-16 |
014508 |
汇添富先进制造混合A |
1.6235 |
1.6235 |
1.5948 |
1.5948 |
0.0287 |
1.80% |
| 2026-04-15 |
014508 |
汇添富先进制造混合A |
1.5948 |
1.5948 |
1.6046 |
1.6046 |
-0.0098 |
-0.61% |
| 2026-04-14 |
014508 |
汇添富先进制造混合A |
1.6046 |
1.6046 |
1.5948 |
1.5948 |
0.0098 |
0.61% |
| 2026-04-13 |
014508 |
汇添富先进制造混合A |
1.5948 |
1.5948 |
1.5985 |
1.5985 |
-0.0037 |
-0.23% |
| 2026-04-10 |
014508 |
汇添富先进制造混合A |
1.5985 |
1.5985 |
1.5588 |
1.5588 |
0.0397 |
2.55% |
| 2026-04-09 |
014508 |
汇添富先进制造混合A |
1.5588 |
1.5588 |
1.5602 |
1.5602 |
-0.0014 |
-0.09% |
| 2026-04-08 |
014508 |
汇添富先进制造混合A |
1.5602 |
1.5602 |
1.4987 |
1.4987 |
0.0615 |
4.10% |
| 2026-04-07 |
014508 |
汇添富先进制造混合A |
1.4987 |
1.4987 |
1.5111 |
1.5111 |
-0.0124 |
-0.82% |
| 2026-04-03 |
014508 |
汇添富先进制造混合A |
1.5111 |
1.5111 |
1.5231 |
1.5231 |
-0.0120 |
-0.79% |
| 2026-04-02 |
014508 |
汇添富先进制造混合A |
1.5231 |
1.5231 |
1.5269 |
1.5269 |
-0.0038 |
-0.25% |
| 2026-04-01 |
014508 |
汇添富先进制造混合A |
1.5269 |
1.5269 |
1.4879 |
1.4879 |
0.0390 |
2.62% |
| 2026-03-31 |
014508 |
汇添富先进制造混合A |
1.4879 |
1.4879 |
1.5162 |
1.5162 |
-0.0283 |
-1.87% |
| 2026-03-30 |
014508 |
汇添富先进制造混合A |
1.5162 |
1.5162 |
1.5224 |
1.5224 |
-0.0062 |
-0.41% |
| 2026-03-27 |
014508 |
汇添富先进制造混合A |
1.5224 |
1.5224 |
1.5148 |
1.5148 |
0.0076 |
0.50% |
| 2026-03-26 |
014508 |
汇添富先进制造混合A |
1.5148 |
1.5148 |
1.5436 |
1.5436 |
-0.0288 |
-1.87% |
| 2026-03-25 |
014508 |
汇添富先进制造混合A |
1.5436 |
1.5436 |
1.5230 |
1.5230 |
0.0206 |
1.35% |
| 2026-03-24 |
014508 |
汇添富先进制造混合A |
1.5230 |
1.5230 |
1.5070 |
1.5070 |
0.0160 |
1.06% |
| 2026-03-23 |
014508 |
汇添富先进制造混合A |
1.5070 |
1.5070 |
1.5392 |
1.5392 |
-0.0322 |
-2.09% |
| 2026-03-20 |
014508 |
汇添富先进制造混合A |
1.5392 |
1.5392 |
1.5319 |
1.5319 |
0.0073 |
0.48% |
| 2026-03-19 |
014508 |
汇添富先进制造混合A |
1.5319 |
1.5319 |
1.5669 |
1.5669 |
-0.0350 |
-2.23% |
| 2026-03-18 |
014508 |
汇添富先进制造混合A |
1.5669 |
1.5669 |
1.5632 |
1.5632 |
0.0037 |
0.24% |
| 2026-03-17 |
014508 |
汇添富先进制造混合A |
1.5632 |
1.5632 |
1.5757 |
1.5757 |
-0.0125 |
-0.79% |
| 2026-03-16 |
014508 |
汇添富先进制造混合A |
1.5757 |
1.5757 |
1.5766 |
1.5766 |
-0.0009 |
-0.06% |
| 2026-03-13 |
014508 |
汇添富先进制造混合A |
1.5766 |
1.5766 |
1.5942 |
1.5942 |
-0.0176 |
-1.10% |
| 2026-03-12 |
014508 |
汇添富先进制造混合A |
1.5942 |
1.5942 |
1.6138 |
1.6138 |
-0.0196 |
-1.21% |
| 2026-03-11 |
014508 |
汇添富先进制造混合A |
1.6138 |
1.6138 |
1.5965 |
1.5965 |
0.0173 |
1.08% |
| 2026-03-10 |
014508 |
汇添富先进制造混合A |
1.5965 |
1.5965 |
1.5692 |
1.5692 |
0.0273 |
1.74% |
| 2026-03-09 |
014508 |
汇添富先进制造混合A |
1.5692 |
1.5692 |
1.5923 |
1.5923 |
-0.0231 |
-1.45% |
| 2026-03-06 |
014508 |
汇添富先进制造混合A |
1.5923 |
1.5923 |
1.5663 |
1.5663 |
0.0260 |
1.66% |
| 2026-03-05 |
014508 |
汇添富先进制造混合A |
1.5663 |
1.5663 |
1.5385 |
1.5385 |
0.0278 |
1.81% |
| 2026-03-04 |
014508 |
汇添富先进制造混合A |
1.5385 |
1.5385 |
1.5405 |
1.5405 |
-0.0020 |
-0.13% |
| 2026-03-03 |
014508 |
汇添富先进制造混合A |
1.5405 |
1.5405 |
1.5817 |
1.5817 |
-0.0412 |
-2.60% |
| 2026-03-02 |
014508 |
汇添富先进制造混合A |
1.5817 |
1.5817 |
1.5882 |
1.5882 |
-0.0065 |
-0.41% |
| 2026-02-27 |
014508 |
汇添富先进制造混合A |
1.5882 |
1.5882 |
1.5909 |
1.5909 |
-0.0027 |
-0.17% |
| 2026-02-26 |
014508 |
汇添富先进制造混合A |
1.5909 |
1.5909 |
1.6087 |
1.6087 |
-0.0178 |
-1.11% |
| 2026-02-25 |
014508 |
汇添富先进制造混合A |
1.6087 |
1.6087 |
1.6078 |
1.6078 |
0.0009 |
0.06% |
| 2026-02-24 |
014508 |
汇添富先进制造混合A |
1.6078 |
1.6078 |
1.5687 |
1.5687 |
0.0391 |
2.49% |
| 2026-02-13 |
014508 |
汇添富先进制造混合A |
1.5687 |
1.5687 |
1.6001 |
1.6001 |
-0.0314 |
-1.96% |
| 2026-02-12 |
014508 |
汇添富先进制造混合A |
1.6001 |
1.6001 |
1.5708 |
1.5708 |
0.0293 |
1.87% |
| 2026-02-11 |
014508 |
汇添富先进制造混合A |
1.5708 |
1.5708 |
1.5677 |
1.5677 |
0.0031 |
0.20% |
| 2026-02-10 |
014508 |
汇添富先进制造混合A |
1.5677 |
1.5677 |
1.5569 |
1.5569 |
0.0108 |
0.69% |
| 2026-02-09 |
014508 |
汇添富先进制造混合A |
1.5569 |
1.5569 |
1.5238 |
1.5238 |
0.0331 |
2.17% |
| 2026-02-06 |
014508 |
汇添富先进制造混合A |
1.5238 |
1.5238 |
1.5239 |
1.5239 |
-0.0001 |
-0.01% |
| 2026-02-05 |
014508 |
汇添富先进制造混合A |
1.5239 |
1.5239 |
1.5410 |
1.5410 |
-0.0171 |
-1.11% |
| 2026-02-04 |
014508 |
汇添富先进制造混合A |
1.5410 |
1.5410 |
1.5159 |
1.5159 |
0.0251 |
1.66% |
| 2026-02-03 |
014508 |
汇添富先进制造混合A |
1.5159 |
1.5159 |
1.4790 |
1.4790 |
0.0369 |
2.49% |
| 2026-02-02 |
014508 |
汇添富先进制造混合A |
1.4790 |
1.4790 |
1.5139 |
1.5139 |
-0.0349 |
-2.31% |
| 2026-01-30 |
014508 |
汇添富先进制造混合A |
1.5139 |
1.5139 |
1.5288 |
1.5288 |
-0.0149 |
-0.97% |
| 2026-01-29 |
014508 |
汇添富先进制造混合A |
1.5288 |
1.5288 |
1.5465 |
1.5465 |
-0.0177 |
-1.14% |
| 2026-01-28 |
014508 |
汇添富先进制造混合A |
1.5465 |
1.5465 |
1.5388 |
1.5388 |
0.0077 |
0.50% |
| 2026-01-27 |
014508 |
汇添富先进制造混合A |
1.5388 |
1.5388 |
1.5425 |
1.5425 |
-0.0037 |
-0.24% |
| 2026-01-26 |
014508 |
汇添富先进制造混合A |
1.5425 |
1.5425 |
1.5484 |
1.5484 |
-0.0059 |
-0.38% |
| 2026-01-23 |
014508 |
汇添富先进制造混合A |
1.5484 |
1.5484 |
1.5353 |
1.5353 |
0.0131 |
0.85% |
| 2026-01-22 |
014508 |
汇添富先进制造混合A |
1.5353 |
1.5353 |
1.5402 |
1.5402 |
-0.0049 |
-0.32% |
| 2026-01-21 |
014508 |
汇添富先进制造混合A |
1.5402 |
1.5402 |
1.5177 |
1.5177 |
0.0225 |
1.48% |
| 2026-01-20 |
014508 |
汇添富先进制造混合A |
1.5177 |
1.5177 |
1.5322 |
1.5322 |
-0.0145 |
-0.95% |
| 2026-01-19 |
014508 |
汇添富先进制造混合A |
1.5322 |
1.5322 |
1.5152 |
1.5152 |
0.0170 |
1.12% |
| 2026-01-16 |
014508 |
汇添富先进制造混合A |
1.5152 |
1.5152 |
1.5004 |
1.5004 |
0.0148 |
0.99% |
| 2026-01-15 |
014508 |
汇添富先进制造混合A |
1.5004 |
1.5004 |
1.4891 |
1.4891 |
0.0113 |
0.76% |
| 2026-01-14 |
014508 |
汇添富先进制造混合A |
1.4891 |
1.4891 |
1.4907 |
1.4907 |
-0.0016 |
-0.11% |
| 2026-01-13 |
014508 |
汇添富先进制造混合A |
1.4907 |
1.4907 |
1.4966 |
1.4966 |
-0.0059 |
-0.39% |
| 2026-01-12 |
014508 |
汇添富先进制造混合A |
1.4966 |
1.4966 |
1.4982 |
1.4982 |
-0.0016 |
-0.11% |
| 2026-01-09 |
014508 |
汇添富先进制造混合A |
1.4982 |
1.4982 |
1.4899 |
1.4899 |
0.0083 |
0.56% |
| 2026-01-08 |
014508 |
汇添富先进制造混合A |
1.4899 |
1.4899 |
1.5009 |
1.5009 |
-0.0110 |
-0.73% |
| 2026-01-07 |
014508 |
汇添富先进制造混合A |
1.5009 |
1.5009 |
1.4959 |
1.4959 |
0.0050 |
0.33% |
| 2026-01-06 |
014508 |
汇添富先进制造混合A |
1.4959 |
1.4959 |
1.4803 |
1.4803 |
0.0156 |
1.05% |
| 2026-01-05 |
014508 |
汇添富先进制造混合A |
1.4803 |
1.4803 |
1.4643 |
1.4643 |
0.0160 |
1.09% |
| 2025-12-31 |
014508 |
汇添富先进制造混合A |
1.4643 |
1.4643 |
1.4727 |
1.4727 |
-0.0084 |
-0.57% |
| 2025-12-30 |
014508 |
汇添富先进制造混合A |
1.4727 |
1.4727 |
1.4612 |
1.4612 |
0.0115 |
0.79% |
| 2025-12-29 |
014508 |
汇添富先进制造混合A |
1.4612 |
1.4612 |
1.4812 |
1.4812 |
-0.0200 |
-1.35% |
| 2025-12-26 |
014508 |
汇添富先进制造混合A |
1.4812 |
1.4812 |
1.4663 |
1.4663 |
0.0149 |
1.02% |
| 2025-12-25 |
014508 |
汇添富先进制造混合A |
1.4663 |
1.4663 |
1.4676 |
1.4676 |
-0.0013 |
-0.09% |
| 2025-12-24 |
014508 |
汇添富先进制造混合A |
1.4676 |
1.4676 |
1.4663 |
1.4663 |
0.0013 |
0.09% |
| 2025-12-23 |
014508 |
汇添富先进制造混合A |
1.4663 |
1.4663 |
1.4644 |
1.4644 |
0.0019 |
0.13% |
| 2025-12-22 |
014508 |
汇添富先进制造混合A |
1.4644 |
1.4644 |
1.4501 |
1.4501 |
0.0143 |
0.99% |
| 2025-12-19 |
014508 |
汇添富先进制造混合A |
1.4501 |
1.4501 |
1.4332 |
1.4332 |
0.0169 |
1.18% |
| 2025-12-18 |
014508 |
汇添富先进制造混合A |
1.4332 |
1.4332 |
1.4490 |
1.4490 |
-0.0158 |
-1.09% |
| 2025-12-17 |
014508 |
汇添富先进制造混合A |
1.4490 |
1.4490 |
1.4297 |
1.4297 |
0.0193 |
1.35% |
| 2025-12-16 |
014508 |
汇添富先进制造混合A |
1.4297 |
1.4297 |
1.4506 |
1.4506 |
-0.0209 |
-1.44% |
| 2025-12-15 |
014508 |
汇添富先进制造混合A |
1.4506 |
1.4506 |
1.4665 |
1.4665 |
-0.0159 |
-1.08% |
| 2025-12-12 |
014508 |
汇添富先进制造混合A |
1.4665 |
1.4665 |
1.4489 |
1.4489 |
0.0176 |
1.21% |
| 2025-12-11 |
014508 |
汇添富先进制造混合A |
1.4489 |
1.4489 |
1.4644 |
1.4644 |
-0.0155 |
-1.06% |
| 2025-12-10 |
014508 |
汇添富先进制造混合A |
1.4644 |
1.4644 |
1.4608 |
1.4608 |
0.0036 |
0.25% |
| 2025-12-09 |
014508 |
汇添富先进制造混合A |
1.4608 |
1.4608 |
1.4770 |
1.4770 |
-0.0162 |
-1.10% |
| 2025-12-08 |
014508 |
汇添富先进制造混合A |
1.4770 |
1.4770 |
1.4695 |
1.4695 |
0.0075 |
0.51% |
| 2025-12-05 |
014508 |
汇添富先进制造混合A |
1.4695 |
1.4695 |
1.4522 |
1.4522 |
0.0173 |
1.19% |
| 2025-12-04 |
014508 |
汇添富先进制造混合A |
1.4522 |
1.4522 |
1.4392 |
1.4392 |
0.0130 |
0.90% |
| 2025-12-03 |
014508 |
汇添富先进制造混合A |
1.4392 |
1.4392 |
1.4457 |
1.4457 |
-0.0065 |
-0.45% |
| 2025-12-02 |
014508 |
汇添富先进制造混合A |
1.4457 |
1.4457 |
1.4465 |
1.4465 |
-0.0008 |
-0.06% |
| 2025-12-01 |
014508 |
汇添富先进制造混合A |
1.4465 |
1.4465 |
1.4448 |
1.4448 |
0.0017 |
0.12% |
| 2025-11-28 |
014508 |
汇添富先进制造混合A |
1.4448 |
1.4448 |
1.4241 |
1.4241 |
0.0207 |
1.45% |
| 2025-11-27 |
014508 |
汇添富先进制造混合A |
1.4241 |
1.4241 |
1.4314 |
1.4314 |
-0.0073 |
-0.51% |
| 2025-11-26 |
014508 |
汇添富先进制造混合A |
1.4314 |
1.4314 |
1.4252 |
1.4252 |
0.0062 |
0.44% |
| 2025-11-25 |
014508 |
汇添富先进制造混合A |
1.4252 |
1.4252 |
1.4037 |
1.4037 |
0.0215 |
1.53% |
| 2025-11-24 |
014508 |
汇添富先进制造混合A |
1.4037 |
1.4037 |
1.4064 |
1.4064 |
-0.0027 |
-0.19% |
| 2025-11-21 |
014508 |
汇添富先进制造混合A |
1.4064 |
1.4064 |
1.4688 |
1.4688 |
-0.0624 |
-4.25% |
| 2025-11-20 |
014508 |
汇添富先进制造混合A |
1.4688 |
1.4688 |
1.4764 |
1.4764 |
-0.0076 |
-0.51% |
| 2025-11-19 |
014508 |
汇添富先进制造混合A |
1.4764 |
1.4764 |
1.4763 |
1.4763 |
0.0001 |
0.01% |
| 2025-11-18 |
014508 |
汇添富先进制造混合A |
1.4763 |
1.4763 |
1.5031 |
1.5031 |
-0.0268 |
-1.78% |
| 2025-11-17 |
014508 |
汇添富先进制造混合A |
1.5031 |
1.5031 |
1.5081 |
1.5081 |
-0.0050 |
-0.33% |
| 2025-11-14 |
014508 |
汇添富先进制造混合A |
1.5081 |
1.5081 |
1.5323 |
1.5323 |
-0.0242 |
-1.58% |
| 2025-11-13 |
014508 |
汇添富先进制造混合A |
1.5323 |
1.5323 |
1.4955 |
1.4955 |
0.0368 |
2.46% |
| 2025-11-12 |
014508 |
汇添富先进制造混合A |
1.4955 |
1.4955 |
1.5124 |
1.5124 |
-0.0169 |
-1.12% |
| 2025-11-11 |
014508 |
汇添富先进制造混合A |
1.5124 |
1.5124 |
1.5108 |
1.5108 |
0.0016 |
0.11% |
| 2025-11-10 |
014508 |
汇添富先进制造混合A |
1.5108 |
1.5108 |
1.5243 |
1.5243 |
-0.0135 |
-0.89% |
| 2025-11-07 |
014508 |
汇添富先进制造混合A |
1.5243 |
1.5243 |
1.5258 |
1.5258 |
-0.0015 |
-0.10% |
| 2025-11-06 |
014508 |
汇添富先进制造混合A |
1.5258 |
1.5258 |
1.4989 |
1.4989 |
0.0269 |
1.79% |
| 2025-11-05 |
014508 |
汇添富先进制造混合A |
1.4989 |
1.4989 |
1.4659 |
1.4659 |
0.0330 |
2.25% |
| 2025-11-04 |
014508 |
汇添富先进制造混合A |
1.4659 |
1.4659 |
1.4846 |
1.4846 |
-0.0187 |
-1.26% |
| 2025-11-03 |
014508 |
汇添富先进制造混合A |
1.4846 |
1.4846 |
1.4737 |
1.4737 |
0.0109 |
0.74% |
| 2025-10-31 |
014508 |
汇添富先进制造混合A |
1.4737 |
1.4737 |
1.4986 |
1.4986 |
-0.0249 |
-1.66% |
| 2025-10-30 |
014508 |
汇添富先进制造混合A |
1.4986 |
1.4986 |
1.5071 |
1.5071 |
-0.0085 |
-0.56% |
| 2025-10-29 |
014508 |
汇添富先进制造混合A |
1.5071 |
1.5071 |
1.4720 |
1.4720 |
0.0351 |
2.38% |
| 2025-10-28 |
014508 |
汇添富先进制造混合A |
1.4720 |
1.4720 |
1.4868 |
1.4868 |
-0.0148 |
-1.00% |
| 2025-10-27 |
014508 |
汇添富先进制造混合A |
1.4868 |
1.4868 |
1.4785 |
1.4785 |
0.0083 |
0.56% |
| 2025-10-24 |
014508 |
汇添富先进制造混合A |
1.4785 |
1.4785 |
1.4484 |
1.4484 |
0.0301 |
2.08% |
| 2025-10-23 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4484 |
1.4484 |
0.0000 |
0.00% |
| 2025-10-22 |
014508 |
汇添富先进制造混合A |
1.4484 |
1.4484 |
1.4598 |
1.4598 |
-0.0114 |
-0.78% |
| 2025-10-21 |
014508 |
汇添富先进制造混合A |
1.4598 |
1.4598 |
1.4312 |
1.4312 |
0.0286 |
2.00% |
| 2025-10-20 |
014508 |
汇添富先进制造混合A |
1.4312 |
1.4312 |
1.4114 |
1.4114 |
0.0198 |
1.40% |
| 2025-10-17 |
014508 |
汇添富先进制造混合A |
1.4114 |
1.4114 |
1.4800 |
1.4800 |
-0.0686 |
-4.64% |
| 2025-10-16 |
014508 |
汇添富先进制造混合A |
1.4800 |
1.4800 |
1.4777 |
1.4777 |
0.0023 |
0.16% |
| 2025-10-15 |
014508 |
汇添富先进制造混合A |
1.4777 |
1.4777 |
1.4340 |
1.4340 |
0.0437 |
3.05% |
| 2025-10-14 |
014508 |
汇添富先进制造混合A |
1.4340 |
1.4340 |
1.4811 |
1.4811 |
-0.0471 |
-3.18% |
| 2025-10-13 |
014508 |
汇添富先进制造混合A |
1.4811 |
1.4811 |
1.4852 |
1.4852 |
-0.0041 |
-0.28% |
| 2025-10-10 |
014508 |
汇添富先进制造混合A |
1.4852 |
1.4852 |
1.5344 |
1.5344 |
-0.0492 |
-3.21% |
| 2025-10-09 |
014508 |
汇添富先进制造混合A |
1.5344 |
1.5344 |
1.5198 |
1.5198 |
0.0146 |
0.96% |
| 2025-09-30 |
014508 |
汇添富先进制造混合A |
1.5198 |
1.5198 |
1.4906 |
1.4906 |
0.0292 |
1.96% |
| 2025-09-29 |
014508 |
汇添富先进制造混合A |
1.4906 |
1.4906 |
1.4468 |
1.4468 |
0.0438 |
3.03% |
| 2025-09-26 |
014508 |
汇添富先进制造混合A |
1.4468 |
1.4468 |
1.4707 |
1.4707 |
-0.0239 |
-1.63% |
| 2025-09-25 |
014508 |
汇添富先进制造混合A |
1.4707 |
1.4707 |
1.4611 |
1.4611 |
0.0096 |
0.66% |
| 2025-09-24 |
014508 |
汇添富先进制造混合A |
1.4611 |
1.4611 |
1.4273 |
1.4273 |
0.0338 |
2.37% |
| 2025-09-23 |
014508 |
汇添富先进制造混合A |
1.4273 |
1.4273 |
1.4211 |
1.4211 |
0.0062 |
0.44% |
| 2025-09-22 |
014508 |
汇添富先进制造混合A |
1.4211 |
1.4211 |
1.4144 |
1.4144 |
0.0067 |
0.47% |
| 2025-09-19 |
014508 |
汇添富先进制造混合A |
1.4144 |
1.4144 |
1.3972 |
1.3972 |
0.0172 |
1.23% |
| 2025-09-18 |
014508 |
汇添富先进制造混合A |
1.3972 |
1.3972 |
1.4081 |
1.4081 |
-0.0109 |
-0.77% |
| 2025-09-17 |
014508 |
汇添富先进制造混合A |
1.4081 |
1.4081 |
1.3721 |
1.3721 |
0.0360 |
2.62% |
