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
近一年,汇添富高端制造股票D(015115)基金累计收益率13.63%
| 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% |
| 2024-11-08 |
015115 |
汇添富高端制造股票D |
2.3910 |
2.3910 |
2.4040 |
2.4040 |
-0.0130 |
-0.54% |
| 2024-11-07 |
015115 |
汇添富高端制造股票D |
2.4040 |
2.4040 |
2.3740 |
2.3740 |
0.0300 |
1.26% |
| 2024-11-06 |
015115 |
汇添富高端制造股票D |
2.3740 |
2.3740 |
2.4140 |
2.4140 |
-0.0400 |
-1.66% |
| 2024-11-05 |
015115 |
汇添富高端制造股票D |
2.4140 |
2.4140 |
2.3900 |
2.3900 |
0.0240 |
1.00% |
| 2024-11-04 |
015115 |
汇添富高端制造股票D |
2.3900 |
2.3900 |
2.3800 |
2.3800 |
0.0100 |
0.42% |
| 2024-11-01 |
015115 |
汇添富高端制造股票D |
2.3800 |
2.3800 |
2.3640 |
2.3640 |
0.0160 |
0.68% |
| 2024-10-31 |
015115 |
汇添富高端制造股票D |
2.3640 |
2.3640 |
2.3980 |
2.3980 |
-0.0340 |
-1.42% |
| 2024-10-30 |
015115 |
汇添富高端制造股票D |
2.3980 |
2.3980 |
2.4240 |
2.4240 |
-0.0260 |
-1.07% |
| 2024-10-29 |
015115 |
汇添富高端制造股票D |
2.4240 |
2.4240 |
2.4360 |
2.4360 |
-0.0120 |
-0.49% |
| 2024-10-28 |
015115 |
汇添富高端制造股票D |
2.4360 |
2.4360 |
2.4400 |
2.4400 |
-0.0040 |
-0.16% |
| 2024-10-25 |
015115 |
汇添富高端制造股票D |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2024-10-24 |
015115 |
汇添富高端制造股票D |
2.4440 |
2.4440 |
2.4640 |
2.4640 |
-0.0200 |
-0.81% |
| 2024-10-23 |
015115 |
汇添富高端制造股票D |
2.4640 |
2.4640 |
2.4700 |
2.4700 |
-0.0060 |
-0.24% |
| 2024-10-22 |
015115 |
汇添富高端制造股票D |
2.4700 |
2.4700 |
2.4500 |
2.4500 |
0.0200 |
0.82% |
| 2024-10-21 |
015115 |
汇添富高端制造股票D |
2.4500 |
2.4500 |
2.4480 |
2.4480 |
0.0020 |
0.08% |
| 2024-10-18 |
015115 |
汇添富高端制造股票D |
2.4480 |
2.4480 |
2.3980 |
2.3980 |
0.0500 |
2.09% |
| 2024-10-17 |
015115 |
汇添富高端制造股票D |
2.3980 |
2.3980 |
2.4200 |
2.4200 |
-0.0220 |
-0.91% |
| 2024-10-16 |
015115 |
汇添富高端制造股票D |
2.4200 |
2.4200 |
2.4480 |
2.4480 |
-0.0280 |
-1.14% |
| 2024-10-15 |
015115 |
汇添富高端制造股票D |
2.4480 |
2.4480 |
2.5000 |
2.5000 |
-0.0520 |
-2.08% |
| 2024-10-14 |
015115 |
汇添富高端制造股票D |
2.5000 |
2.5000 |
2.4550 |
2.4550 |
0.0450 |
1.83% |
| 2024-10-11 |
015115 |
汇添富高端制造股票D |
2.4550 |
2.4550 |
2.4990 |
2.4990 |
-0.0440 |
-1.76% |
| 2024-10-10 |
015115 |
汇添富高端制造股票D |
2.4990 |
2.4990 |
2.4390 |
2.4390 |
0.0600 |
2.46% |
| 2024-10-09 |
015115 |
汇添富高端制造股票D |
2.4390 |
2.4390 |
2.5940 |
2.5940 |
-0.1550 |
-5.98% |
| 2024-10-08 |
015115 |
汇添富高端制造股票D |
2.5940 |
2.5940 |
2.4740 |
2.4740 |
0.1200 |
4.85% |
| 2024-09-30 |
015115 |
汇添富高端制造股票D |
2.4740 |
2.4740 |
2.3320 |
2.3320 |
0.1420 |
6.09% |
| 2024-09-27 |
015115 |
汇添富高端制造股票D |
2.3320 |
2.3320 |
2.2870 |
2.2870 |
0.0450 |
1.97% |
| 2024-09-26 |
015115 |
汇添富高端制造股票D |
2.2870 |
2.2870 |
2.2440 |
2.2440 |
0.0430 |
1.92% |
| 2024-09-25 |
015115 |
汇添富高端制造股票D |
2.2440 |
2.2440 |
2.2150 |
2.2150 |
0.0290 |
1.31% |
| 2024-09-24 |
015115 |
汇添富高端制造股票D |
2.2150 |
2.2150 |
2.1640 |
2.1640 |
0.0510 |
2.36% |
| 2024-09-23 |
015115 |
汇添富高端制造股票D |
2.1640 |
2.1640 |
2.1490 |
2.1490 |
0.0150 |
0.70% |
| 2024-09-20 |
015115 |
汇添富高端制造股票D |
2.1490 |
2.1490 |
2.1440 |
2.1440 |
0.0050 |
0.23% |
| 2024-09-19 |
015115 |
汇添富高端制造股票D |
2.1440 |
2.1440 |
2.1360 |
2.1360 |
0.0080 |
0.37% |
| 2024-09-18 |
015115 |
汇添富高端制造股票D |
2.1360 |
2.1360 |
2.1080 |
2.1080 |
0.0280 |
1.33% |
| 2024-09-13 |
015115 |
汇添富高端制造股票D |
2.1080 |
2.1080 |
2.1020 |
2.1020 |
0.0060 |
0.29% |
| 2024-09-12 |
015115 |
汇添富高端制造股票D |
2.1020 |
2.1020 |
2.1110 |
2.1110 |
-0.0090 |
-0.43% |
| 2024-09-11 |
015115 |
汇添富高端制造股票D |
2.1110 |
2.1110 |
2.0980 |
2.0980 |
0.0130 |
0.62% |
| 2024-09-10 |
015115 |
汇添富高端制造股票D |
2.0980 |
2.0980 |
2.1090 |
2.1090 |
-0.0110 |
-0.52% |
| 2024-09-09 |
015115 |
汇添富高端制造股票D |
2.1090 |
2.1090 |
2.1430 |
2.1430 |
-0.0340 |
-1.59% |
| 2024-09-06 |
015115 |
汇添富高端制造股票D |
2.1430 |
2.1430 |
2.1620 |
2.1620 |
-0.0190 |
-0.88% |
| 2024-09-05 |
015115 |
汇添富高端制造股票D |
2.1620 |
2.1620 |
2.1720 |
2.1720 |
-0.0100 |
-0.46% |
| 2024-09-04 |
015115 |
汇添富高端制造股票D |
2.1720 |
2.1720 |
2.1900 |
2.1900 |
-0.0180 |
-0.82% |
| 2024-09-03 |
015115 |
汇添富高端制造股票D |
2.1900 |
2.1900 |
2.1790 |
2.1790 |
0.0110 |
0.50% |
| 2024-09-02 |
015115 |
汇添富高端制造股票D |
2.1790 |
2.1790 |
2.1810 |
2.1810 |
-0.0020 |
-0.09% |
| 2024-08-30 |
015115 |
汇添富高端制造股票D |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2024-08-29 |
015115 |
汇添富高端制造股票D |
2.1580 |
2.1580 |
2.1650 |
2.1650 |
-0.0070 |
-0.32% |
| 2024-08-28 |
015115 |
汇添富高端制造股票D |
2.1650 |
2.1650 |
2.1750 |
2.1750 |
-0.0100 |
-0.46% |
| 2024-08-27 |
015115 |
汇添富高端制造股票D |
2.1750 |
2.1750 |
2.1730 |
2.1730 |
0.0020 |
0.09% |
| 2024-08-26 |
015115 |
汇添富高端制造股票D |
2.1730 |
2.1730 |
2.1670 |
2.1670 |
0.0060 |
0.28% |
| 2024-08-23 |
015115 |
汇添富高端制造股票D |
2.1670 |
2.1670 |
2.1460 |
2.1460 |
0.0210 |
0.98% |
| 2024-08-22 |
015115 |
汇添富高端制造股票D |
2.1460 |
2.1460 |
2.1350 |
2.1350 |
0.0110 |
0.52% |
| 2024-08-21 |
015115 |
汇添富高端制造股票D |
2.1350 |
2.1350 |
2.1390 |
2.1390 |
-0.0040 |
-0.19% |
| 2024-08-20 |
015115 |
汇添富高端制造股票D |
2.1390 |
2.1390 |
2.1570 |
2.1570 |
-0.0180 |
-0.83% |
| 2024-08-19 |
015115 |
汇添富高端制造股票D |
2.1570 |
2.1570 |
2.1600 |
2.1600 |
-0.0030 |
-0.14% |
| 2024-08-16 |
015115 |
汇添富高端制造股票D |
2.1600 |
2.1600 |
2.1500 |
2.1500 |
0.0100 |
0.47% |
| 2024-08-15 |
015115 |
汇添富高端制造股票D |
2.1500 |
2.1500 |
2.1380 |
2.1380 |
0.0120 |
0.56% |
| 2024-08-14 |
015115 |
汇添富高端制造股票D |
2.1380 |
2.1380 |
2.1530 |
2.1530 |
-0.0150 |
-0.70% |
| 2024-08-13 |
015115 |
汇添富高端制造股票D |
2.1530 |
2.1530 |
2.1520 |
2.1520 |
0.0010 |
0.05% |
| 2024-08-12 |
015115 |
汇添富高端制造股票D |
2.1520 |
2.1520 |
2.1380 |
2.1380 |
0.0140 |
0.65% |
| 2024-08-09 |
015115 |
汇添富高端制造股票D |
2.1380 |
2.1380 |
2.1410 |
2.1410 |
-0.0030 |
-0.14% |
| 2024-08-08 |
015115 |
汇添富高端制造股票D |
2.1410 |
2.1410 |
2.1470 |
2.1470 |
-0.0060 |
-0.28% |
| 2024-08-07 |
015115 |
汇添富高端制造股票D |
2.1470 |
2.1470 |
2.1390 |
2.1390 |
0.0080 |
0.37% |
| 2024-08-06 |
015115 |
汇添富高端制造股票D |
2.1390 |
2.1390 |
2.1480 |
2.1480 |
-0.0090 |
-0.42% |
| 2024-08-05 |
015115 |
汇添富高端制造股票D |
2.1480 |
2.1480 |
2.1610 |
2.1610 |
-0.0130 |
-0.60% |
| 2024-08-02 |
015115 |
汇添富高端制造股票D |
2.1610 |
2.1610 |
2.1690 |
2.1690 |
-0.0080 |
-0.37% |
| 2024-07-31 |
015115 |
汇添富高端制造股票D |
2.1730 |
2.1730 |
2.1100 |
2.1100 |
0.0630 |
2.99% |
| 2024-07-30 |
015115 |
汇添富高端制造股票D |
2.1100 |
2.1100 |
2.1470 |
2.1470 |
-0.0370 |
-1.72% |
| 2024-07-29 |
015115 |
汇添富高端制造股票D |
2.1470 |
2.1470 |
2.1440 |
2.1440 |
0.0030 |
0.14% |
| 2024-07-26 |
015115 |
汇添富高端制造股票D |
2.1440 |
2.1440 |
2.0940 |
2.0940 |
0.0500 |
2.39% |
| 2024-07-25 |
015115 |
汇添富高端制造股票D |
2.0940 |
2.0940 |
2.1040 |
2.1040 |
-0.0100 |
-0.48% |
| 2024-07-24 |
015115 |
汇添富高端制造股票D |
2.1040 |
2.1040 |
2.1200 |
2.1200 |
-0.0160 |
-0.75% |
| 2024-07-23 |
015115 |
汇添富高端制造股票D |
2.1200 |
2.1200 |
2.1610 |
2.1610 |
-0.0410 |
-1.90% |
| 2024-07-22 |
015115 |
汇添富高端制造股票D |
2.1610 |
2.1610 |
2.1610 |
2.1610 |
0.0000 |
0.00% |
| 2024-07-19 |
015115 |
汇添富高端制造股票D |
2.1610 |
2.1610 |
2.1600 |
2.1600 |
0.0010 |
0.05% |
| 2024-07-18 |
015115 |
汇添富高端制造股票D |
2.1600 |
2.1600 |
2.1210 |
2.1210 |
0.0390 |
1.84% |
| 2024-07-17 |
015115 |
汇添富高端制造股票D |
2.1210 |
2.1210 |
2.1210 |
2.1210 |
0.0000 |
0.00% |
| 2024-07-16 |
015115 |
汇添富高端制造股票D |
2.1210 |
2.1210 |
2.1230 |
2.1230 |
-0.0020 |
-0.09% |
| 2024-07-15 |
015115 |
汇添富高端制造股票D |
2.1230 |
2.1230 |
2.1360 |
2.1360 |
-0.0130 |
-0.61% |
| 2024-07-12 |
015115 |
汇添富高端制造股票D |
2.1360 |
2.1360 |
2.1270 |
2.1270 |
0.0090 |
0.42% |
| 2024-07-11 |
015115 |
汇添富高端制造股票D |
2.1270 |
2.1270 |
2.1000 |
2.1000 |
0.0270 |
1.29% |
| 2024-07-10 |
015115 |
汇添富高端制造股票D |
2.1000 |
2.1000 |
2.1260 |
2.1260 |
-0.0260 |
-1.22% |
| 2024-07-09 |
015115 |
汇添富高端制造股票D |
2.1260 |
2.1260 |
2.1200 |
2.1200 |
0.0060 |
0.28% |
| 2024-07-08 |
015115 |
汇添富高端制造股票D |
2.1200 |
2.1200 |
2.1410 |
2.1410 |
-0.0210 |
-0.98% |
| 2024-07-05 |
015115 |
汇添富高端制造股票D |
2.1410 |
2.1410 |
2.1300 |
2.1300 |
0.0110 |
0.52% |
| 2024-07-04 |
015115 |
汇添富高端制造股票D |
2.1300 |
2.1300 |
2.1350 |
2.1350 |
-0.0050 |
-0.23% |
| 2024-07-03 |
015115 |
汇添富高端制造股票D |
2.1350 |
2.1350 |
2.1470 |
2.1470 |
-0.0120 |
-0.56% |
| 2024-07-02 |
015115 |
汇添富高端制造股票D |
2.1470 |
2.1470 |
2.1720 |
2.1720 |
-0.0250 |
-1.15% |
| 2024-07-01 |
015115 |
汇添富高端制造股票D |
2.1720 |
2.1720 |
2.1810 |
2.1810 |
-0.0090 |
-0.41% |
| 2024-06-28 |
015115 |
汇添富高端制造股票D |
2.1810 |
2.1810 |
2.1770 |
2.1770 |
0.0040 |
0.18% |
| 2024-06-27 |
015115 |
汇添富高端制造股票D |
2.1770 |
2.1770 |
2.1980 |
2.1980 |
-0.0210 |
-0.96% |
| 2024-06-26 |
015115 |
汇添富高端制造股票D |
2.1980 |
2.1980 |
2.1920 |
2.1920 |
0.0060 |
0.27% |
| 2024-06-25 |
015115 |
汇添富高端制造股票D |
2.1920 |
2.1920 |
2.1930 |
2.1930 |
-0.0010 |
-0.05% |
| 2024-06-24 |
015115 |
汇添富高端制造股票D |
2.1930 |
2.1930 |
2.1980 |
2.1980 |
-0.0050 |
-0.23% |
| 2024-06-21 |
015115 |
汇添富高端制造股票D |
2.1980 |
2.1980 |
2.2100 |
2.2100 |
-0.0120 |
-0.54% |
| 2024-06-20 |
015115 |
汇添富高端制造股票D |
2.2100 |
2.2100 |
2.2250 |
2.2250 |
-0.0150 |
-0.67% |
| 2024-06-19 |
015115 |
汇添富高端制造股票D |
2.2250 |
2.2250 |
2.2430 |
2.2430 |
-0.0180 |
-0.80% |
| 2024-06-18 |
015115 |
汇添富高端制造股票D |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
| 2024-06-17 |
015115 |
汇添富高端制造股票D |
2.2420 |
2.2420 |
2.2410 |
2.2410 |
0.0010 |
0.04% |
| 2024-06-14 |
015115 |
汇添富高端制造股票D |
2.2410 |
2.2410 |
2.2360 |
2.2360 |
0.0050 |
0.22% |
| 2024-06-13 |
015115 |
汇添富高端制造股票D |
2.2360 |
2.2360 |
2.2350 |
2.2350 |
0.0010 |
0.04% |
| 2024-06-12 |
015115 |
汇添富高端制造股票D |
2.2350 |
2.2350 |
2.2440 |
2.2440 |
-0.0090 |
-0.40% |
| 2024-06-11 |
015115 |
汇添富高端制造股票D |
2.2440 |
2.2440 |
2.2440 |
2.2440 |
0.0000 |
0.00% |
| 2024-06-07 |
015115 |
汇添富高端制造股票D |
2.2440 |
2.2440 |
2.2660 |
2.2660 |
-0.0220 |
-0.97% |
| 2024-06-06 |
015115 |
汇添富高端制造股票D |
2.2660 |
2.2660 |
2.2610 |
2.2610 |
0.0050 |
0.22% |
| 2024-06-05 |
015115 |
汇添富高端制造股票D |
2.2610 |
2.2610 |
2.2750 |
2.2750 |
-0.0140 |
-0.62% |
| 2024-06-04 |
015115 |
汇添富高端制造股票D |
2.2750 |
2.2750 |
2.2530 |
2.2530 |
0.0220 |
0.98% |
| 2024-06-03 |
015115 |
汇添富高端制造股票D |
2.2530 |
2.2530 |
2.2470 |
2.2470 |
0.0060 |
0.27% |
| 2024-05-31 |
015115 |
汇添富高端制造股票D |
2.2470 |
2.2470 |
2.2450 |
2.2450 |
0.0020 |
0.09% |
| 2024-05-30 |
015115 |
汇添富高端制造股票D |
2.2450 |
2.2450 |
2.2490 |
2.2490 |
-0.0040 |
-0.18% |
| 2024-05-29 |
015115 |
汇添富高端制造股票D |
2.2490 |
2.2490 |
2.2480 |
2.2480 |
0.0010 |
0.04% |
| 2024-05-28 |
015115 |
汇添富高端制造股票D |
2.2480 |
2.2480 |
2.2620 |
2.2620 |
-0.0140 |
-0.62% |
| 2024-05-27 |
015115 |
汇添富高端制造股票D |
2.2620 |
2.2620 |
2.2380 |
2.2380 |
0.0240 |
1.07% |
| 2024-05-24 |
015115 |
汇添富高端制造股票D |
2.2380 |
2.2380 |
2.2570 |
2.2570 |
-0.0190 |
-0.84% |
| 2024-05-23 |
015115 |
汇添富高端制造股票D |
2.2570 |
2.2570 |
2.2680 |
2.2680 |
-0.0110 |
-0.49% |
| 2024-05-22 |
015115 |
汇添富高端制造股票D |
2.2680 |
2.2680 |
2.2850 |
2.2850 |
-0.0170 |
-0.74% |
| 2024-05-21 |
015115 |
汇添富高端制造股票D |
2.2850 |
2.2850 |
2.3010 |
2.3010 |
-0.0160 |
-0.70% |
| 2024-05-20 |
015115 |
汇添富高端制造股票D |
2.3010 |
2.3010 |
2.2970 |
2.2970 |
0.0040 |
0.17% |
| 2024-05-17 |
015115 |
汇添富高端制造股票D |
2.2970 |
2.2970 |
2.2900 |
2.2900 |
0.0070 |
0.31% |
| 2024-05-16 |
015115 |
汇添富高端制造股票D |
2.2900 |
2.2900 |
2.2930 |
2.2930 |
-0.0030 |
-0.13% |
| 2024-05-15 |
015115 |
汇添富高端制造股票D |
2.2930 |
2.2930 |
2.2950 |
2.2950 |
-0.0020 |
-0.09% |
| 2024-05-14 |
015115 |
汇添富高端制造股票D |
2.2950 |
2.2950 |
2.3130 |
2.3130 |
-0.0180 |
-0.78% |
| 2024-05-13 |
015115 |
汇添富高端制造股票D |
2.3130 |
2.3130 |
2.3140 |
2.3140 |
-0.0010 |
-0.04% |
| 2024-05-10 |
015115 |
汇添富高端制造股票D |
2.3140 |
2.3140 |
2.3250 |
2.3250 |
-0.0110 |
-0.47% |
| 2024-05-09 |
015115 |
汇添富高端制造股票D |
2.3250 |
2.3250 |
2.2750 |
2.2750 |
0.0500 |
2.20% |
| 2024-05-08 |
015115 |
汇添富高端制造股票D |
2.2750 |
2.2750 |
2.2900 |
2.2900 |
-0.0150 |
-0.66% |
| 2024-05-07 |
015115 |
汇添富高端制造股票D |
2.2900 |
2.2900 |
2.2810 |
2.2810 |
0.0090 |
0.39% |
| 2024-05-06 |
015115 |
汇添富高端制造股票D |
2.2810 |
2.2810 |
2.2510 |
2.2510 |
0.0300 |
1.33% |
| 2024-04-30 |
015115 |
汇添富高端制造股票D |
2.2510 |
2.2510 |
2.2430 |
2.2430 |
0.0080 |
0.36% |
| 2024-04-29 |
015115 |
汇添富高端制造股票D |
2.2430 |
2.2430 |
2.2140 |
2.2140 |
0.0290 |
1.31% |
| 2024-04-26 |
015115 |
汇添富高端制造股票D |
2.2140 |
2.2140 |
2.1760 |
2.1760 |
0.0380 |
1.75% |
| 2024-04-25 |
015115 |
汇添富高端制造股票D |
2.1760 |
2.1760 |
2.1760 |
2.1760 |
0.0000 |
0.00% |
| 2024-04-24 |
015115 |
汇添富高端制造股票D |
2.1760 |
2.1760 |
2.1600 |
2.1600 |
0.0160 |
0.74% |
| 2024-04-23 |
015115 |
汇添富高端制造股票D |
2.1600 |
2.1600 |
2.1720 |
2.1720 |
-0.0120 |
-0.55% |
| 2024-04-22 |
015115 |
汇添富高端制造股票D |
2.1720 |
2.1720 |
2.1850 |
2.1850 |
-0.0130 |
-0.59% |
| 2024-04-19 |
015115 |
汇添富高端制造股票D |
2.1850 |
2.1850 |
2.1790 |
2.1790 |
0.0060 |
0.28% |
| 2024-04-18 |
015115 |
汇添富高端制造股票D |
2.1790 |
2.1790 |
2.1700 |
2.1700 |
0.0090 |
0.41% |
| 2024-04-17 |
015115 |
汇添富高端制造股票D |
2.1700 |
2.1700 |
2.1460 |
2.1460 |
0.0240 |
1.12% |
| 2024-04-16 |
015115 |
汇添富高端制造股票D |
2.1460 |
2.1460 |
2.1560 |
2.1560 |
-0.0100 |
-0.46% |
| 2024-04-15 |
015115 |
汇添富高端制造股票D |
2.1560 |
2.1560 |
2.1010 |
2.1010 |
0.0550 |
2.62% |
| 2024-04-12 |
015115 |
汇添富高端制造股票D |
2.1010 |
2.1010 |
2.0980 |
2.0980 |
0.0030 |
0.14% |
| 2024-04-11 |
015115 |
汇添富高端制造股票D |
2.0980 |
2.0980 |
2.0970 |
2.0970 |
0.0010 |
0.05% |
| 2024-04-10 |
015115 |
汇添富高端制造股票D |
2.0970 |
2.0970 |
2.1070 |
2.1070 |
-0.0100 |
-0.47% |
| 2024-04-09 |
015115 |
汇添富高端制造股票D |
2.1070 |
2.1070 |
2.0860 |
2.0860 |
0.0210 |
1.01% |
| 2024-04-08 |
015115 |
汇添富高端制造股票D |
2.0860 |
2.0860 |
2.1220 |
2.1220 |
-0.0360 |
-1.70% |
| 2024-04-03 |
015115 |
汇添富高端制造股票D |
2.1220 |
2.1220 |
2.1130 |
2.1130 |
0.0090 |
0.43% |
| 2024-04-02 |
015115 |
汇添富高端制造股票D |
2.1130 |
2.1130 |
2.1280 |
2.1280 |
-0.0150 |
-0.70% |
| 2024-04-01 |
015115 |
汇添富高端制造股票D |
2.1280 |
2.1280 |
2.1070 |
2.1070 |
0.0210 |
1.00% |
| 2024-03-29 |
015115 |
汇添富高端制造股票D |
2.1070 |
2.1070 |
2.0900 |
2.0900 |
0.0170 |
0.81% |
| 2024-03-28 |
015115 |
汇添富高端制造股票D |
2.0900 |
2.0900 |
2.0700 |
2.0700 |
0.0200 |
0.97% |
| 2024-03-27 |
015115 |
汇添富高端制造股票D |
2.0700 |
2.0700 |
2.0860 |
2.0860 |
-0.0160 |
-0.77% |
| 2024-03-26 |
015115 |
汇添富高端制造股票D |
2.0860 |
2.0860 |
2.0930 |
2.0930 |
-0.0070 |
-0.33% |
| 2024-03-25 |
015115 |
汇添富高端制造股票D |
2.0930 |
2.0930 |
2.1100 |
2.1100 |
-0.0170 |
-0.81% |
| 2024-03-22 |
015115 |
汇添富高端制造股票D |
2.1100 |
2.1100 |
2.1190 |
2.1190 |
-0.0090 |
-0.42% |
| 2024-03-21 |
015115 |
汇添富高端制造股票D |
2.1190 |
2.1190 |
2.1290 |
2.1290 |
-0.0100 |
-0.47% |
| 2024-03-20 |
015115 |
汇添富高端制造股票D |
2.1290 |
2.1290 |
2.1280 |
2.1280 |
0.0010 |
0.05% |
| 2024-03-19 |
015115 |
汇添富高端制造股票D |
2.1280 |
2.1280 |
2.1380 |
2.1380 |
-0.0100 |
-0.47% |
| 2024-03-18 |
015115 |
汇添富高端制造股票D |
2.1380 |
2.1380 |
2.1370 |
2.1370 |
0.0010 |
0.05% |
| 2024-03-15 |
015115 |
汇添富高端制造股票D |
2.1370 |
2.1370 |
2.1390 |
2.1390 |
-0.0020 |
-0.09% |
| 2024-03-14 |
015115 |
汇添富高端制造股票D |
2.1390 |
2.1390 |
2.1370 |
2.1370 |
0.0020 |
0.09% |
| 2024-03-13 |
015115 |
汇添富高端制造股票D |
2.1370 |
2.1370 |
2.1480 |
2.1480 |
-0.0110 |
-0.51% |
| 2024-03-12 |
015115 |
汇添富高端制造股票D |
2.1480 |
2.1480 |
2.1290 |
2.1290 |
0.0190 |
0.89% |
| 2024-03-11 |
015115 |
汇添富高端制造股票D |
2.1290 |
2.1290 |
2.0990 |
2.0990 |
0.0300 |
1.43% |
| 2024-03-08 |
015115 |
汇添富高端制造股票D |
2.0990 |
2.0990 |
2.0790 |
2.0790 |
0.0200 |
0.96% |
| 2024-03-07 |
015115 |
汇添富高端制造股票D |
2.0790 |
2.0790 |
2.1080 |
2.1080 |
-0.0290 |
-1.38% |
| 2024-03-06 |
015115 |
汇添富高端制造股票D |
2.1080 |
2.1080 |
2.1320 |
2.1320 |
-0.0240 |
-1.13% |
| 2024-03-05 |
015115 |
汇添富高端制造股票D |
2.1320 |
2.1320 |
2.1380 |
2.1380 |
-0.0060 |
-0.28% |
| 2024-03-04 |
015115 |
汇添富高端制造股票D |
2.1380 |
2.1380 |
2.1360 |
2.1360 |
0.0020 |
0.09% |
| 2024-03-01 |
015115 |
汇添富高端制造股票D |
2.1360 |
2.1360 |
2.1280 |
2.1280 |
0.0080 |
0.38% |
| 2024-02-29 |
015115 |
汇添富高端制造股票D |
2.1280 |
2.1280 |
2.0740 |
2.0740 |
0.0540 |
2.60% |
| 2024-02-28 |
015115 |
汇添富高端制造股票D |
2.0740 |
2.0740 |
2.1160 |
2.1160 |
-0.0420 |
-1.98% |
| 2024-02-27 |
015115 |
汇添富高端制造股票D |
2.1160 |
2.1160 |
2.0830 |
2.0830 |
0.0330 |
1.58% |
| 2024-02-26 |
015115 |
汇添富高端制造股票D |
2.0830 |
2.0830 |
2.0660 |
2.0660 |
0.0170 |
0.82% |
| 2024-02-23 |
015115 |
汇添富高端制造股票D |
2.0660 |
2.0660 |
2.0660 |
2.0660 |
0.0000 |
0.00% |
| 2024-02-22 |
015115 |
汇添富高端制造股票D |
2.0660 |
2.0660 |
2.0630 |
2.0630 |
0.0030 |
0.15% |
| 2024-02-21 |
015115 |
汇添富高端制造股票D |
2.0630 |
2.0630 |
2.0560 |
2.0560 |
0.0070 |
0.34% |
| 2024-02-20 |
015115 |
汇添富高端制造股票D |
2.0560 |
2.0560 |
2.0510 |
2.0510 |
0.0050 |
0.24% |
| 2024-02-19 |
015115 |
汇添富高端制造股票D |
2.0510 |
2.0510 |
2.0610 |
2.0610 |
-0.0100 |
-0.49% |
