汇添富高端制造股票D基金净值查询(015115)
今天最新净值
2.3450
0.0240 1.0300%
2025-02-10
盘中实时估值(仅供参考)
2.3339
-0.0001 -0.0056%
- 累计净值：2.3450
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.4196亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：赵鹏飞
近一季,汇添富高端制造股票D(015115)基金累计收益率-2.05%
| 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 |
015115 |
汇添富高端制造股票D |
2.3420 |
2.3420 |
2.3450 |
2.3450 |
-0.0030 |
-0.13% |
| 2025-02-07 |
015115 |
汇添富高端制造股票D |
2.3450 |
2.3450 |
2.3210 |
2.3210 |
0.0240 |
1.03% |
| 2025-02-06 |
015115 |
汇添富高端制造股票D |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
| 2025-02-05 |
015115 |
汇添富高端制造股票D |
2.3100 |
2.3100 |
2.3460 |
2.3460 |
-0.0360 |
-1.53% |
| 2025-01-27 |
015115 |
汇添富高端制造股票D |
2.3460 |
2.3460 |
2.3350 |
2.3350 |
0.0110 |
0.47% |
| 2025-01-22 |
015115 |
汇添富高端制造股票D |
2.3350 |
2.3350 |
2.3620 |
2.3620 |
-0.0270 |
-1.14% |
| 2025-01-14 |
015115 |
汇添富高端制造股票D |
2.3520 |
2.3520 |
2.3180 |
2.3180 |
0.0340 |
1.47% |
| 2025-01-13 |
015115 |
汇添富高端制造股票D |
2.3180 |
2.3180 |
2.3450 |
2.3450 |
-0.0270 |
-1.15% |
| 2025-01-10 |
015115 |
汇添富高端制造股票D |
2.3450 |
2.3450 |
2.3800 |
2.3800 |
-0.0350 |
-1.47% |
| 2025-01-09 |
015115 |
汇添富高端制造股票D |
2.3800 |
2.3800 |
2.3750 |
2.3750 |
0.0050 |
0.21% |
|
|
| 2025-01-08 |
015115 |
汇添富高端制造股票D |
2.3750 |
2.3750 |
2.3560 |
2.3560 |
0.0190 |
0.81% |
| 2025-01-07 |
015115 |
汇添富高端制造股票D |
2.3560 |
2.3560 |
2.3600 |
2.3600 |
-0.0040 |
-0.17% |
| 2025-01-06 |
015115 |
汇添富高端制造股票D |
2.3600 |
2.3600 |
2.3570 |
2.3570 |
0.0030 |
0.13% |
| 2025-01-03 |
015115 |
汇添富高端制造股票D |
2.3570 |
2.3570 |
2.3720 |
2.3720 |
-0.0150 |
-0.63% |
| 2025-01-02 |
015115 |
汇添富高端制造股票D |
2.3720 |
2.3720 |
2.4020 |
2.4020 |
-0.0300 |
-1.25% |
| 2024-12-31 |
015115 |
汇添富高端制造股票D |
2.4020 |
2.4020 |
2.4130 |
2.4130 |
-0.0110 |
-0.46% |
| 2024-12-26 |
015115 |
汇添富高端制造股票D |
2.4050 |
2.4050 |
2.4100 |
2.4100 |
-0.0050 |
-0.21% |
| 2024-12-25 |
015115 |
汇添富高端制造股票D |
2.4100 |
2.4100 |
2.4140 |
2.4140 |
-0.0040 |
-0.17% |
| 2024-12-24 |
015115 |
汇添富高端制造股票D |
2.4140 |
2.4140 |
2.3820 |
2.3820 |
0.0320 |
1.34% |
| 2024-12-23 |
015115 |
汇添富高端制造股票D |
2.3820 |
2.3820 |
2.3650 |
2.3650 |
0.0170 |
0.72% |
| 2024-12-20 |
015115 |
汇添富高端制造股票D |
2.3650 |
2.3650 |
2.3820 |
2.3820 |
-0.0170 |
-0.71% |
| 2024-12-19 |
015115 |
汇添富高端制造股票D |
2.3820 |
2.3820 |
2.3710 |
2.3710 |
0.0110 |
0.46% |
| 2024-12-18 |
015115 |
汇添富高端制造股票D |
2.3710 |
2.3710 |
2.3650 |
2.3650 |
0.0060 |
0.25% |
| 2024-12-17 |
015115 |
汇添富高端制造股票D |
2.3650 |
2.3650 |
2.3530 |
2.3530 |
0.0120 |
0.51% |
| 2024-12-16 |
015115 |
汇添富高端制造股票D |
2.3530 |
2.3530 |
2.3680 |
2.3680 |
-0.0150 |
-0.63% |
|
|
| 2024-12-13 |
015115 |
汇添富高端制造股票D |
2.3680 |
2.3680 |
2.4170 |
2.4170 |
-0.0490 |
-2.03% |
| 2024-12-12 |
015115 |
汇添富高端制造股票D |
2.4170 |
2.4170 |
2.4000 |
2.4000 |
0.0170 |
0.71% |
| 2024-12-11 |
015115 |
汇添富高端制造股票D |
2.4000 |
2.4000 |
2.3920 |
2.3920 |
0.0080 |
0.33% |
| 2024-12-10 |
015115 |
汇添富高端制造股票D |
2.3920 |
2.3920 |
2.3830 |
2.3830 |
0.0090 |
0.38% |
| 2024-12-09 |
015115 |
汇添富高端制造股票D |
2.3830 |
2.3830 |
2.3790 |
2.3790 |
0.0040 |
0.17% |
| 2024-12-06 |
015115 |
汇添富高端制造股票D |
2.3790 |
2.3790 |
2.3560 |
2.3560 |
0.0230 |
0.98% |
| 2024-12-05 |
015115 |
汇添富高端制造股票D |
2.3560 |
2.3560 |
2.3720 |
2.3720 |
-0.0160 |
-0.67% |
| 2024-12-04 |
015115 |
汇添富高端制造股票D |
2.3720 |
2.3720 |
2.3620 |
2.3620 |
0.0100 |
0.42% |
| 2024-12-03 |
015115 |
汇添富高端制造股票D |
2.3620 |
2.3620 |
2.3560 |
2.3560 |
0.0060 |
0.25% |
| 2024-12-02 |
015115 |
汇添富高端制造股票D |
2.3560 |
2.3560 |
2.3540 |
2.3540 |
0.0020 |
0.08% |
| 2024-11-29 |
015115 |
汇添富高端制造股票D |
2.3540 |
2.3540 |
2.3390 |
2.3390 |
0.0150 |
0.64% |
| 2024-11-28 |
015115 |
汇添富高端制造股票D |
2.3390 |
2.3390 |
2.3650 |
2.3650 |
-0.0260 |
-1.10% |
| 2024-11-27 |
015115 |
汇添富高端制造股票D |
2.3650 |
2.3650 |
2.3310 |
2.3310 |
0.0340 |
1.46% |
| 2024-11-26 |
015115 |
汇添富高端制造股票D |
2.3310 |
2.3310 |
2.3340 |
2.3340 |
-0.0030 |
-0.13% |
| 2024-11-25 |
015115 |
汇添富高端制造股票D |
2.3340 |
2.3340 |
2.3420 |
2.3420 |
-0.0080 |
-0.34% |
| 2024-11-22 |
015115 |
汇添富高端制造股票D |
2.3420 |
2.3420 |
2.3800 |
2.3800 |
-0.0380 |
-1.60% |
| 2024-11-21 |
015115 |
汇添富高端制造股票D |
2.3800 |
2.3800 |
2.3800 |
2.3800 |
0.0000 |
0.00% |
| 2024-11-20 |
015115 |
汇添富高端制造股票D |
2.3800 |
2.3800 |
2.3720 |
2.3720 |
0.0080 |
0.34% |
| 2024-11-19 |
015115 |
汇添富高端制造股票D |
2.3720 |
2.3720 |
2.3570 |
2.3570 |
0.0150 |
0.64% |
| 2024-11-18 |
015115 |
汇添富高端制造股票D |
2.3570 |
2.3570 |
2.3740 |
2.3740 |
-0.0170 |
-0.72% |
| 2024-11-15 |
015115 |
汇添富高端制造股票D |
2.3740 |
2.3740 |
2.3940 |
2.3940 |
-0.0200 |
-0.84% |
| 2024-11-14 |
015115 |
汇添富高端制造股票D |
2.3940 |
2.3940 |
2.4070 |
2.4070 |
-0.0130 |
-0.54% |
| 2024-11-13 |
015115 |
汇添富高端制造股票D |
2.4070 |
2.4070 |
2.3820 |
2.3820 |
0.0250 |
1.05% |
| 2024-11-12 |
015115 |
汇添富高端制造股票D |
2.3820 |
2.3820 |
2.3760 |
2.3760 |
0.0060 |
0.25% |
| 2024-11-11 |
015115 |
汇添富高端制造股票D |
2.3760 |
2.3760 |
2.3910 |
2.3910 |
-0.0150 |
-0.63% |
