汇添富先进制造混合C基金净值查询(014509)
今天最新净值
1.4581
-0.0146 -1.00%
2026-09-18
盘中实时估值(仅供参考)
1.5345
-0.0014 -0.0944%
2026-03-24 15:39:58
- 累计净值：1.4581
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0148亿
- 最近资产：1.04亿
- 基金公司：汇添富基金
- 基金经理：董超
近半年,汇添富先进制造混合C(014509)基金累计收益率-5.07%
| 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 |
| 2026-09-18 |
014509 |
汇添富先进制造混合C |
1.4760 |
1.4760 |
1.4581 |
1.4581 |
0.0179 |
1.23% |
| 2026-09-17 |
014509 |
汇添富先进制造混合C |
1.4581 |
1.4581 |
1.4727 |
1.4727 |
-0.0146 |
-1.00% |
| 2026-09-16 |
014509 |
汇添富先进制造混合C |
1.4727 |
1.4727 |
1.4695 |
1.4695 |
0.0032 |
0.22% |
| 2026-09-15 |
014509 |
汇添富先进制造混合C |
1.4695 |
1.4695 |
1.4902 |
1.4902 |
-0.0207 |
-1.41% |
| 2026-09-14 |
014509 |
汇添富先进制造混合C |
1.4902 |
1.4902 |
1.5043 |
1.5043 |
-0.0141 |
-0.94% |
| 2026-09-11 |
014509 |
汇添富先进制造混合C |
1.5043 |
1.5043 |
1.5276 |
1.5276 |
-0.0233 |
-1.53% |
| 2026-09-10 |
014509 |
汇添富先进制造混合C |
1.5276 |
1.5276 |
1.5520 |
1.5520 |
-0.0244 |
-1.60% |
| 2026-09-09 |
014509 |
汇添富先进制造混合C |
1.5520 |
1.5520 |
1.5346 |
1.5346 |
0.0174 |
1.13% |
| 2026-09-08 |
014509 |
汇添富先进制造混合C |
1.5346 |
1.5346 |
1.5401 |
1.5401 |
-0.0055 |
-0.36% |
| 2026-09-07 |
014509 |
汇添富先进制造混合C |
1.5401 |
1.5401 |
1.5250 |
1.5250 |
0.0151 |
0.99% |
|
|
| 2026-09-04 |
014509 |
汇添富先进制造混合C |
1.5250 |
1.5250 |
1.5277 |
1.5277 |
-0.0027 |
-0.18% |
| 2026-09-03 |
014509 |
汇添富先进制造混合C |
1.5277 |
1.5277 |
1.5161 |
1.5161 |
0.0116 |
0.77% |
| 2026-09-02 |
014509 |
汇添富先进制造混合C |
1.5161 |
1.5161 |
1.5451 |
1.5451 |
-0.0290 |
-1.91% |
| 2026-09-01 |
014509 |
汇添富先进制造混合C |
1.5451 |
1.5451 |
1.5448 |
1.5448 |
0.0003 |
0.02% |
| 2026-08-31 |
014509 |
汇添富先进制造混合C |
1.5448 |
1.5448 |
1.5577 |
1.5577 |
-0.0129 |
-0.83% |
| 2026-08-28 |
014509 |
汇添富先进制造混合C |
1.5577 |
1.5577 |
1.5688 |
1.5688 |
-0.0111 |
-0.71% |
| 2026-08-27 |
014509 |
汇添富先进制造混合C |
1.5688 |
1.5688 |
1.5669 |
1.5669 |
0.0019 |
0.12% |
| 2026-08-26 |
014509 |
汇添富先进制造混合C |
1.5669 |
1.5669 |
1.5559 |
1.5559 |
0.0110 |
0.71% |
| 2026-08-25 |
014509 |
汇添富先进制造混合C |
1.5559 |
1.5559 |
1.5542 |
1.5542 |
0.0017 |
0.11% |
| 2026-08-24 |
014509 |
汇添富先进制造混合C |
1.5542 |
1.5542 |
1.5785 |
1.5785 |
-0.0243 |
-1.54% |
| 2026-08-21 |
014509 |
汇添富先进制造混合C |
1.5785 |
1.5785 |
1.5550 |
1.5550 |
0.0235 |
1.51% |
| 2026-08-20 |
014509 |
汇添富先进制造混合C |
1.5550 |
1.5550 |
1.5603 |
1.5603 |
-0.0053 |
-0.34% |
| 2026-08-19 |
014509 |
汇添富先进制造混合C |
1.5603 |
1.5603 |
1.6152 |
1.6152 |
-0.0549 |
-3.40% |
| 2026-08-18 |
014509 |
汇添富先进制造混合C |
1.6152 |
1.6152 |
1.6151 |
1.6151 |
0.0001 |
0.01% |
| 2026-08-17 |
014509 |
汇添富先进制造混合C |
1.6151 |
1.6151 |
1.5695 |
1.5695 |
0.0456 |
2.91% |
|
|
| 2026-08-14 |
014509 |
汇添富先进制造混合C |
1.5695 |
1.5695 |
1.5676 |
1.5676 |
0.0019 |
0.12% |
| 2026-08-13 |
014509 |
汇添富先进制造混合C |
1.5676 |
1.5676 |
1.6003 |
1.6003 |
-0.0327 |
-2.09% |
| 2026-08-12 |
014509 |
汇添富先进制造混合C |
1.6003 |
1.6003 |
1.5737 |
1.5737 |
0.0266 |
1.69% |
| 2026-08-11 |
014509 |
汇添富先进制造混合C |
1.5737 |
1.5737 |
1.5993 |
1.5993 |
-0.0256 |
-1.63% |
| 2026-08-10 |
014509 |
汇添富先进制造混合C |
1.5993 |
1.5993 |
1.5917 |
1.5917 |
0.0076 |
0.48% |
| 2026-08-07 |
014509 |
汇添富先进制造混合C |
1.5917 |
1.5917 |
1.5740 |
1.5740 |
0.0177 |
1.12% |
| 2026-08-06 |
014509 |
汇添富先进制造混合C |
1.5740 |
1.5740 |
1.5842 |
1.5842 |
-0.0102 |
-0.64% |
| 2026-08-05 |
014509 |
汇添富先进制造混合C |
1.5842 |
1.5842 |
1.5574 |
1.5574 |
0.0268 |
1.72% |
| 2026-08-04 |
014509 |
汇添富先进制造混合C |
1.5574 |
1.5574 |
1.5332 |
1.5332 |
0.0242 |
1.58% |
| 2026-08-03 |
014509 |
汇添富先进制造混合C |
1.5332 |
1.5332 |
1.5621 |
1.5621 |
-0.0289 |
-1.85% |
| 2026-07-31 |
014509 |
汇添富先进制造混合C |
1.5621 |
1.5621 |
1.5533 |
1.5533 |
0.0088 |
0.57% |
| 2026-07-30 |
014509 |
汇添富先进制造混合C |
1.5533 |
1.5533 |
1.5777 |
1.5777 |
-0.0244 |
-1.55% |
| 2026-07-29 |
014509 |
汇添富先进制造混合C |
1.5777 |
1.5777 |
1.5453 |
1.5453 |
0.0324 |
2.10% |
| 2026-07-28 |
014509 |
汇添富先进制造混合C |
1.5453 |
1.5453 |
1.5902 |
1.5902 |
-0.0449 |
-2.82% |
| 2026-07-27 |
014509 |
汇添富先进制造混合C |
1.5902 |
1.5902 |
1.5667 |
1.5667 |
0.0235 |
1.50% |
| 2026-07-24 |
014509 |
汇添富先进制造混合C |
1.5667 |
1.5667 |
1.6013 |
1.6013 |
-0.0346 |
-2.16% |
| 2026-07-23 |
014509 |
汇添富先进制造混合C |
1.6013 |
1.6013 |
1.5573 |
1.5573 |
0.0440 |
2.83% |
| 2026-07-22 |
014509 |
汇添富先进制造混合C |
1.5573 |
1.5573 |
1.5630 |
1.5630 |
-0.0057 |
-0.36% |
| 2026-07-21 |
014509 |
汇添富先进制造混合C |
1.5630 |
1.5630 |
1.5222 |
1.5222 |
0.0408 |
2.68% |
| 2026-07-20 |
014509 |
汇添富先进制造混合C |
1.5222 |
1.5222 |
1.4907 |
1.4907 |
0.0315 |
2.11% |
| 2026-07-17 |
014509 |
汇添富先进制造混合C |
1.4907 |
1.4907 |
1.5465 |
1.5465 |
-0.0558 |
-3.61% |
| 2026-07-16 |
014509 |
汇添富先进制造混合C |
1.5465 |
1.5465 |
1.5638 |
1.5638 |
-0.0173 |
-1.11% |
| 2026-07-15 |
014509 |
汇添富先进制造混合C |
1.5638 |
1.5638 |
1.5577 |
1.5577 |
0.0061 |
0.39% |
| 2026-07-14 |
014509 |
汇添富先进制造混合C |
1.5577 |
1.5577 |
1.5102 |
1.5102 |
0.0475 |
3.15% |
| 2026-07-13 |
014509 |
汇添富先进制造混合C |
1.5102 |
1.5102 |
1.5319 |
1.5319 |
-0.0217 |
-1.42% |
| 2026-07-10 |
014509 |
汇添富先进制造混合C |
1.5319 |
1.5319 |
1.5648 |
1.5648 |
-0.0329 |
-2.10% |
| 2026-07-09 |
014509 |
汇添富先进制造混合C |
1.5648 |
1.5648 |
1.5416 |
1.5416 |
0.0232 |
1.50% |
| 2026-07-08 |
014509 |
汇添富先进制造混合C |
1.5416 |
1.5416 |
1.5689 |
1.5689 |
-0.0273 |
-1.74% |
| 2026-07-07 |
014509 |
汇添富先进制造混合C |
1.5689 |
1.5689 |
1.5761 |
1.5761 |
-0.0072 |
-0.46% |
| 2026-07-06 |
014509 |
汇添富先进制造混合C |
1.5761 |
1.5761 |
1.5729 |
1.5729 |
0.0032 |
0.20% |
| 2026-07-03 |
014509 |
汇添富先进制造混合C |
1.5729 |
1.5729 |
1.5472 |
1.5472 |
0.0257 |
1.66% |
| 2026-07-02 |
014509 |
汇添富先进制造混合C |
1.5472 |
1.5472 |
1.5903 |
1.5903 |
-0.0431 |
-2.71% |
| 2026-07-01 |
014509 |
汇添富先进制造混合C |
1.5903 |
1.5903 |
1.6133 |
1.6133 |
-0.0230 |
-1.43% |
| 2026-06-30 |
014509 |
汇添富先进制造混合C |
1.6133 |
1.6133 |
1.5880 |
1.5880 |
0.0253 |
1.59% |
| 2026-06-29 |
014509 |
汇添富先进制造混合C |
1.5880 |
1.5880 |
1.5754 |
1.5754 |
0.0126 |
0.80% |
| 2026-06-26 |
014509 |
汇添富先进制造混合C |
1.5754 |
1.5754 |
1.6228 |
1.6228 |
-0.0474 |
-2.92% |
| 2026-06-25 |
014509 |
汇添富先进制造混合C |
1.6228 |
1.6228 |
1.6131 |
1.6131 |
0.0097 |
0.60% |
| 2026-06-24 |
014509 |
汇添富先进制造混合C |
1.6131 |
1.6131 |
1.5950 |
1.5950 |
0.0181 |
1.13% |
| 2026-06-23 |
014509 |
汇添富先进制造混合C |
1.5950 |
1.5950 |
1.6489 |
1.6489 |
-0.0539 |
-3.27% |
| 2026-06-22 |
014509 |
汇添富先进制造混合C |
1.6489 |
1.6489 |
1.6152 |
1.6152 |
0.0337 |
2.09% |
| 2026-06-18 |
014509 |
汇添富先进制造混合C |
1.6152 |
1.6152 |
1.6083 |
1.6083 |
0.0069 |
0.43% |
| 2026-06-17 |
014509 |
汇添富先进制造混合C |
1.6083 |
1.6083 |
1.5910 |
1.5910 |
0.0173 |
1.09% |
| 2026-06-16 |
014509 |
汇添富先进制造混合C |
1.5910 |
1.5910 |
1.6015 |
1.6015 |
-0.0105 |
-0.66% |
| 2026-06-15 |
014509 |
汇添富先进制造混合C |
1.6015 |
1.6015 |
1.5521 |
1.5521 |
0.0494 |
3.18% |
| 2026-06-12 |
014509 |
汇添富先进制造混合C |
1.5521 |
1.5521 |
1.5307 |
1.5307 |
0.0214 |
1.40% |
| 2026-06-11 |
014509 |
汇添富先进制造混合C |
1.5307 |
1.5307 |
1.5441 |
1.5441 |
-0.0134 |
-0.87% |
| 2026-06-10 |
014509 |
汇添富先进制造混合C |
1.5441 |
1.5441 |
1.5929 |
1.5929 |
-0.0488 |
-3.16% |
| 2026-06-09 |
014509 |
汇添富先进制造混合C |
1.5929 |
1.5929 |
1.5603 |
1.5603 |
0.0326 |
2.09% |
| 2026-06-08 |
014509 |
汇添富先进制造混合C |
1.5603 |
1.5603 |
1.5990 |
1.5990 |
-0.0387 |
-2.42% |
| 2026-06-05 |
014509 |
汇添富先进制造混合C |
1.5990 |
1.5990 |
1.6527 |
1.6527 |
-0.0537 |
-3.25% |
| 2026-06-04 |
014509 |
汇添富先进制造混合C |
1.6527 |
1.6527 |
1.6515 |
1.6515 |
0.0012 |
0.07% |
| 2026-06-03 |
014509 |
汇添富先进制造混合C |
1.6515 |
1.6515 |
1.6536 |
1.6536 |
-0.0021 |
-0.13% |
| 2026-06-02 |
014509 |
汇添富先进制造混合C |
1.6536 |
1.6536 |
1.6377 |
1.6377 |
0.0159 |
0.97% |
| 2026-06-01 |
014509 |
汇添富先进制造混合C |
1.6377 |
1.6377 |
1.6591 |
1.6591 |
-0.0214 |
-1.29% |
| 2026-05-29 |
014509 |
汇添富先进制造混合C |
1.6591 |
1.6591 |
1.6919 |
1.6919 |
-0.0328 |
-1.94% |
| 2026-05-28 |
014509 |
汇添富先进制造混合C |
1.6919 |
1.6919 |
1.6816 |
1.6816 |
0.0103 |
0.61% |
| 2026-05-27 |
014509 |
汇添富先进制造混合C |
1.6816 |
1.6816 |
1.6891 |
1.6891 |
-0.0075 |
-0.44% |
| 2026-05-26 |
014509 |
汇添富先进制造混合C |
1.6891 |
1.6891 |
1.6754 |
1.6754 |
0.0137 |
0.82% |
| 2026-05-25 |
014509 |
汇添富先进制造混合C |
1.6754 |
1.6754 |
1.6551 |
1.6551 |
0.0203 |
1.23% |
| 2026-05-22 |
014509 |
汇添富先进制造混合C |
1.6551 |
1.6551 |
1.6119 |
1.6119 |
0.0432 |
2.68% |
| 2026-05-21 |
014509 |
汇添富先进制造混合C |
1.6119 |
1.6119 |
1.6322 |
1.6322 |
-0.0203 |
-1.24% |
| 2026-05-20 |
014509 |
汇添富先进制造混合C |
1.6322 |
1.6322 |
1.6117 |
1.6117 |
0.0205 |
1.27% |
| 2026-05-19 |
014509 |
汇添富先进制造混合C |
1.6117 |
1.6117 |
1.6145 |
1.6145 |
-0.0028 |
-0.17% |
| 2026-05-18 |
014509 |
汇添富先进制造混合C |
1.6145 |
1.6145 |
1.6416 |
1.6416 |
-0.0271 |
-1.68% |
| 2026-05-15 |
014509 |
汇添富先进制造混合C |
1.6416 |
1.6416 |
1.6411 |
1.6411 |
0.0005 |
0.03% |
| 2026-05-14 |
014509 |
汇添富先进制造混合C |
1.6411 |
1.6411 |
1.6763 |
1.6763 |
-0.0352 |
-2.10% |
| 2026-05-13 |
014509 |
汇添富先进制造混合C |
1.6763 |
1.6763 |
1.6615 |
1.6615 |
0.0148 |
0.89% |
| 2026-05-12 |
014509 |
汇添富先进制造混合C |
1.6615 |
1.6615 |
1.6693 |
1.6693 |
-0.0078 |
-0.47% |
| 2026-05-11 |
014509 |
汇添富先进制造混合C |
1.6693 |
1.6693 |
1.6369 |
1.6369 |
0.0324 |
1.98% |
| 2026-05-08 |
014509 |
汇添富先进制造混合C |
1.6369 |
1.6369 |
1.6619 |
1.6619 |
-0.0250 |
-1.50% |
| 2026-04-30 |
014509 |
汇添富先进制造混合C |
1.6074 |
1.6074 |
1.6101 |
1.6101 |
-0.0027 |
-0.17% |
| 2026-04-29 |
014509 |
汇添富先进制造混合C |
1.6101 |
1.6101 |
1.5807 |
1.5807 |
0.0294 |
1.86% |
| 2026-04-28 |
014509 |
汇添富先进制造混合C |
1.5807 |
1.5807 |
1.5926 |
1.5926 |
-0.0119 |
-0.75% |
| 2026-04-27 |
014509 |
汇添富先进制造混合C |
1.5926 |
1.5926 |
1.5972 |
1.5972 |
-0.0046 |
-0.29% |
| 2026-04-24 |
014509 |
汇添富先进制造混合C |
1.5972 |
1.5972 |
1.5903 |
1.5903 |
0.0069 |
0.43% |
| 2026-04-23 |
014509 |
汇添富先进制造混合C |
1.5903 |
1.5903 |
1.6009 |
1.6009 |
-0.0106 |
-0.66% |
| 2026-04-22 |
014509 |
汇添富先进制造混合C |
1.6009 |
1.6009 |
1.5963 |
1.5963 |
0.0046 |
0.29% |
| 2026-04-21 |
014509 |
汇添富先进制造混合C |
1.5963 |
1.5963 |
1.5787 |
1.5787 |
0.0176 |
1.11% |
| 2026-04-20 |
014509 |
汇添富先进制造混合C |
1.5787 |
1.5787 |
1.5828 |
1.5828 |
-0.0041 |
-0.26% |
| 2026-04-17 |
014509 |
汇添富先进制造混合C |
1.5828 |
1.5828 |
1.5946 |
1.5946 |
-0.0118 |
-0.74% |
| 2026-04-16 |
014509 |
汇添富先进制造混合C |
1.5946 |
1.5946 |
1.5664 |
1.5664 |
0.0282 |
1.80% |
| 2026-04-15 |
014509 |
汇添富先进制造混合C |
1.5664 |
1.5664 |
1.5760 |
1.5760 |
-0.0096 |
-0.61% |
| 2026-04-14 |
014509 |
汇添富先进制造混合C |
1.5760 |
1.5760 |
1.5665 |
1.5665 |
0.0095 |
0.61% |
| 2026-04-13 |
014509 |
汇添富先进制造混合C |
1.5665 |
1.5665 |
1.5701 |
1.5701 |
-0.0036 |
-0.23% |
| 2026-04-10 |
014509 |
汇添富先进制造混合C |
1.5701 |
1.5701 |
1.5311 |
1.5311 |
0.0390 |
2.55% |
| 2026-04-09 |
014509 |
汇添富先进制造混合C |
1.5311 |
1.5311 |
1.5326 |
1.5326 |
-0.0015 |
-0.10% |
| 2026-04-08 |
014509 |
汇添富先进制造混合C |
1.5326 |
1.5326 |
1.4721 |
1.4721 |
0.0605 |
4.11% |
| 2026-04-07 |
014509 |
汇添富先进制造混合C |
1.4721 |
1.4721 |
1.4843 |
1.4843 |
-0.0122 |
-0.82% |
| 2026-04-03 |
014509 |
汇添富先进制造混合C |
1.4843 |
1.4843 |
1.4961 |
1.4961 |
-0.0118 |
-0.79% |
| 2026-04-02 |
014509 |
汇添富先进制造混合C |
1.4961 |
1.4961 |
1.4999 |
1.4999 |
-0.0038 |
-0.25% |
| 2026-04-01 |
014509 |
汇添富先进制造混合C |
1.4999 |
1.4999 |
1.4616 |
1.4616 |
0.0383 |
2.62% |
| 2026-03-31 |
014509 |
汇添富先进制造混合C |
1.4616 |
1.4616 |
1.4894 |
1.4894 |
-0.0278 |
-1.87% |
| 2026-03-30 |
014509 |
汇添富先进制造混合C |
1.4894 |
1.4894 |
1.4956 |
1.4956 |
-0.0062 |
-0.41% |
| 2026-03-27 |
014509 |
汇添富先进制造混合C |
1.4956 |
1.4956 |
1.4882 |
1.4882 |
0.0074 |
0.50% |
| 2026-03-26 |
014509 |
汇添富先进制造混合C |
1.4882 |
1.4882 |
1.5165 |
1.5165 |
-0.0283 |
-1.87% |
| 2026-03-25 |
014509 |
汇添富先进制造混合C |
1.5165 |
1.5165 |
1.4963 |
1.4963 |
0.0202 |
1.35% |
| 2026-03-24 |
014509 |
汇添富先进制造混合C |
1.4963 |
1.4963 |
1.4805 |
1.4805 |
0.0158 |
1.07% |
| 2026-03-23 |
014509 |
汇添富先进制造混合C |
1.4805 |
1.4805 |
1.5122 |
1.5122 |
-0.0317 |
-2.10% |
| 2026-03-20 |
014509 |
汇添富先进制造混合C |
1.5122 |
1.5122 |
1.5050 |
1.5050 |
0.0072 |
0.48% |
| 2026-03-19 |
014509 |
汇添富先进制造混合C |
1.5050 |
1.5050 |
1.5394 |
1.5394 |
-0.0344 |
-2.23% |
