汇添富高端制造股票C基金净值查询(015114)
今天最新净值
2.3310
0.0240 1.0400%
2025-02-10
盘中实时估值(仅供参考)
2.3209
-0.0001 -0.0056%
- 累计净值：2.3310
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.4640亿
- 最近资产：20.83亿
- 基金公司：
- 基金经理：赵鹏飞
近一季,汇添富高端制造股票C(015114)基金累计收益率-2.51%
| 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 |
| 2025-02-10 |
015114 |
汇添富高端制造股票C |
2.3280 |
2.3280 |
2.3310 |
2.3310 |
-0.0030 |
-0.13% |
| 2025-02-07 |
015114 |
汇添富高端制造股票C |
2.3310 |
2.3310 |
2.3070 |
2.3070 |
0.0240 |
1.04% |
| 2025-02-06 |
015114 |
汇添富高端制造股票C |
2.3070 |
2.3070 |
2.2970 |
2.2970 |
0.0100 |
0.44% |
| 2025-02-05 |
015114 |
汇添富高端制造股票C |
2.2970 |
2.2970 |
2.3320 |
2.3320 |
-0.0350 |
-1.50% |
| 2025-01-27 |
015114 |
汇添富高端制造股票C |
2.3320 |
2.3320 |
2.3210 |
2.3210 |
0.0110 |
0.47% |
| 2025-01-22 |
015114 |
汇添富高端制造股票C |
2.3210 |
2.3210 |
2.3490 |
2.3490 |
-0.0280 |
-1.19% |
| 2025-01-14 |
015114 |
汇添富高端制造股票C |
2.3390 |
2.3390 |
2.3040 |
2.3040 |
0.0350 |
1.52% |
| 2025-01-13 |
015114 |
汇添富高端制造股票C |
2.3040 |
2.3040 |
2.3310 |
2.3310 |
-0.0270 |
-1.16% |
| 2025-01-10 |
015114 |
汇添富高端制造股票C |
2.3310 |
2.3310 |
2.3660 |
2.3660 |
-0.0350 |
-1.48% |
| 2025-01-09 |
015114 |
汇添富高端制造股票C |
2.3660 |
2.3660 |
2.3610 |
2.3610 |
0.0050 |
0.21% |
|
|
| 2025-01-08 |
015114 |
汇添富高端制造股票C |
2.3610 |
2.3610 |
2.3430 |
2.3430 |
0.0180 |
0.77% |
| 2025-01-07 |
015114 |
汇添富高端制造股票C |
2.3430 |
2.3430 |
2.3460 |
2.3460 |
-0.0030 |
-0.13% |
| 2025-01-06 |
015114 |
汇添富高端制造股票C |
2.3460 |
2.3460 |
2.3430 |
2.3430 |
0.0030 |
0.13% |
| 2025-01-03 |
015114 |
汇添富高端制造股票C |
2.3430 |
2.3430 |
2.3590 |
2.3590 |
-0.0160 |
-0.68% |
| 2025-01-02 |
015114 |
汇添富高端制造股票C |
2.3590 |
2.3590 |
2.3880 |
2.3880 |
-0.0290 |
-1.21% |
| 2024-12-31 |
015114 |
汇添富高端制造股票C |
2.3880 |
2.3880 |
2.3990 |
2.3990 |
-0.0110 |
-0.46% |
| 2024-12-26 |
015114 |
汇添富高端制造股票C |
2.3910 |
2.3910 |
2.3960 |
2.3960 |
-0.0050 |
-0.21% |
| 2024-12-25 |
015114 |
汇添富高端制造股票C |
2.3960 |
2.3960 |
2.4010 |
2.4010 |
-0.0050 |
-0.21% |
| 2024-12-24 |
015114 |
汇添富高端制造股票C |
2.4010 |
2.4010 |
2.3690 |
2.3690 |
0.0320 |
1.35% |
| 2024-12-23 |
015114 |
汇添富高端制造股票C |
2.3690 |
2.3690 |
2.3520 |
2.3520 |
0.0170 |
0.72% |
| 2024-12-20 |
015114 |
汇添富高端制造股票C |
2.3520 |
2.3520 |
2.3690 |
2.3690 |
-0.0170 |
-0.72% |
| 2024-12-19 |
015114 |
汇添富高端制造股票C |
2.3690 |
2.3690 |
2.3580 |
2.3580 |
0.0110 |
0.47% |
| 2024-12-18 |
015114 |
汇添富高端制造股票C |
2.3580 |
2.3580 |
2.3520 |
2.3520 |
0.0060 |
0.26% |
| 2024-12-17 |
015114 |
汇添富高端制造股票C |
2.3520 |
2.3520 |
2.3390 |
2.3390 |
0.0130 |
0.56% |
| 2024-12-16 |
015114 |
汇添富高端制造股票C |
2.3390 |
2.3390 |
2.3550 |
2.3550 |
-0.0160 |
-0.68% |
|
|
| 2024-12-13 |
015114 |
汇添富高端制造股票C |
2.3550 |
2.3550 |
2.4040 |
2.4040 |
-0.0490 |
-2.04% |
| 2024-12-12 |
015114 |
汇添富高端制造股票C |
2.4040 |
2.4040 |
2.3870 |
2.3870 |
0.0170 |
0.71% |
| 2024-12-11 |
015114 |
汇添富高端制造股票C |
2.3870 |
2.3870 |
2.3790 |
2.3790 |
0.0080 |
0.34% |
| 2024-12-10 |
015114 |
汇添富高端制造股票C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2024-12-09 |
015114 |
汇添富高端制造股票C |
2.3690 |
2.3690 |
2.3660 |
2.3660 |
0.0030 |
0.13% |
| 2024-12-06 |
015114 |
汇添富高端制造股票C |
2.3660 |
2.3660 |
2.3430 |
2.3430 |
0.0230 |
0.98% |
| 2024-12-05 |
015114 |
汇添富高端制造股票C |
2.3430 |
2.3430 |
2.3590 |
2.3590 |
-0.0160 |
-0.68% |
| 2024-12-04 |
015114 |
汇添富高端制造股票C |
2.3590 |
2.3590 |
2.3490 |
2.3490 |
0.0100 |
0.43% |
| 2024-12-03 |
015114 |
汇添富高端制造股票C |
2.3490 |
2.3490 |
2.3430 |
2.3430 |
0.0060 |
0.26% |
| 2024-12-02 |
015114 |
汇添富高端制造股票C |
2.3430 |
2.3430 |
2.3410 |
2.3410 |
0.0020 |
0.09% |
| 2024-11-29 |
015114 |
汇添富高端制造股票C |
2.3410 |
2.3410 |
2.3260 |
2.3260 |
0.0150 |
0.64% |
| 2024-11-28 |
015114 |
汇添富高端制造股票C |
2.3260 |
2.3260 |
2.3520 |
2.3520 |
-0.0260 |
-1.11% |
| 2024-11-27 |
015114 |
汇添富高端制造股票C |
2.3520 |
2.3520 |
2.3180 |
2.3180 |
0.0340 |
1.47% |
| 2024-11-26 |
015114 |
汇添富高端制造股票C |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2024-11-25 |
015114 |
汇添富高端制造股票C |
2.3210 |
2.3210 |
2.3290 |
2.3290 |
-0.0080 |
-0.34% |
| 2024-11-22 |
015114 |
汇添富高端制造股票C |
2.3290 |
2.3290 |
2.3670 |
2.3670 |
-0.0380 |
-1.61% |
| 2024-11-21 |
015114 |
汇添富高端制造股票C |
2.3670 |
2.3670 |
2.3670 |
2.3670 |
0.0000 |
0.00% |
| 2024-11-20 |
015114 |
汇添富高端制造股票C |
2.3670 |
2.3670 |
2.3590 |
2.3590 |
0.0080 |
0.34% |
| 2024-11-19 |
015114 |
汇添富高端制造股票C |
2.3590 |
2.3590 |
2.3440 |
2.3440 |
0.0150 |
0.64% |
| 2024-11-18 |
015114 |
汇添富高端制造股票C |
2.3440 |
2.3440 |
2.3610 |
2.3610 |
-0.0170 |
-0.72% |
| 2024-11-15 |
015114 |
汇添富高端制造股票C |
2.3610 |
2.3610 |
2.3800 |
2.3800 |
-0.0190 |
-0.80% |
| 2024-11-14 |
015114 |
汇添富高端制造股票C |
2.3800 |
2.3800 |
2.3940 |
2.3940 |
-0.0140 |
-0.58% |
| 2024-11-13 |
015114 |
汇添富高端制造股票C |
2.3940 |
2.3940 |
2.3690 |
2.3690 |
0.0250 |
1.06% |
| 2024-11-12 |
015114 |
汇添富高端制造股票C |
2.3690 |
2.3690 |
2.3630 |
2.3630 |
0.0060 |
0.25% |
| 2024-11-11 |
015114 |
汇添富高端制造股票C |
2.3630 |
2.3630 |
2.3780 |
2.3780 |
-0.0150 |
-0.63% |
