汇添富智能制造股票C基金净值查询(015196)
今天最新净值
1.1836
0.0255 2.2000%
2025-02-07
盘中实时估值(仅供参考)
1.1360
-0.0053 -0.4641%
- 累计净值：1.1836
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.2881亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：董超
近一季,汇添富智能制造股票C(015196)基金累计收益率0.17%
| 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 |
| 2025-02-07 |
015196 |
汇添富智能制造股票C |
1.1836 |
1.1836 |
1.1581 |
1.1581 |
0.0255 |
2.20% |
| 2025-02-06 |
015196 |
汇添富智能制造股票C |
1.1581 |
1.1581 |
1.1311 |
1.1311 |
0.0270 |
2.39% |
| 2025-02-05 |
015196 |
汇添富智能制造股票C |
1.1311 |
1.1311 |
1.1346 |
1.1346 |
-0.0035 |
-0.31% |
| 2025-01-27 |
015196 |
汇添富智能制造股票C |
1.1346 |
1.1346 |
1.1352 |
1.1352 |
-0.0006 |
-0.05% |
| 2025-01-22 |
015196 |
汇添富智能制造股票C |
1.1357 |
1.1357 |
1.1533 |
1.1533 |
-0.0176 |
-1.53% |
| 2025-01-14 |
015196 |
汇添富智能制造股票C |
1.1322 |
1.1322 |
1.1038 |
1.1038 |
0.0284 |
2.57% |
| 2025-01-13 |
015196 |
汇添富智能制造股票C |
1.1038 |
1.1038 |
1.1092 |
1.1092 |
-0.0054 |
-0.49% |
| 2025-01-10 |
015196 |
汇添富智能制造股票C |
1.1092 |
1.1092 |
1.1235 |
1.1235 |
-0.0143 |
-1.27% |
| 2025-01-09 |
015196 |
汇添富智能制造股票C |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2025-01-08 |
015196 |
汇添富智能制造股票C |
1.1284 |
1.1284 |
1.1276 |
1.1276 |
0.0008 |
0.07% |
|
|
| 2025-01-07 |
015196 |
汇添富智能制造股票C |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2025-01-06 |
015196 |
汇添富智能制造股票C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-01-03 |
015196 |
汇添富智能制造股票C |
1.1296 |
1.1296 |
1.1332 |
1.1332 |
-0.0036 |
-0.32% |
| 2025-01-02 |
015196 |
汇添富智能制造股票C |
1.1332 |
1.1332 |
1.1585 |
1.1585 |
-0.0253 |
-2.18% |
| 2024-12-31 |
015196 |
汇添富智能制造股票C |
1.1585 |
1.1585 |
1.1594 |
1.1594 |
-0.0009 |
-0.08% |
| 2024-12-26 |
015196 |
汇添富智能制造股票C |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2024-12-25 |
015196 |
汇添富智能制造股票C |
1.1571 |
1.1571 |
1.1623 |
1.1623 |
-0.0052 |
-0.45% |
| 2024-12-24 |
015196 |
汇添富智能制造股票C |
1.1623 |
1.1623 |
1.1433 |
1.1433 |
0.0190 |
1.66% |
| 2024-12-23 |
015196 |
汇添富智能制造股票C |
1.1433 |
1.1433 |
1.1406 |
1.1406 |
0.0027 |
0.24% |
| 2024-12-20 |
015196 |
汇添富智能制造股票C |
1.1406 |
1.1406 |
1.1610 |
1.1610 |
-0.0204 |
-1.76% |
| 2024-12-19 |
015196 |
汇添富智能制造股票C |
1.1610 |
1.1610 |
1.1648 |
1.1648 |
-0.0038 |
-0.33% |
| 2024-12-18 |
015196 |
汇添富智能制造股票C |
1.1648 |
1.1648 |
1.1615 |
1.1615 |
0.0033 |
0.28% |
| 2024-12-17 |
015196 |
汇添富智能制造股票C |
1.1615 |
1.1615 |
1.1523 |
1.1523 |
0.0092 |
0.80% |
| 2024-12-16 |
015196 |
汇添富智能制造股票C |
1.1523 |
1.1523 |
1.1625 |
1.1625 |
-0.0102 |
-0.88% |
| 2024-12-13 |
015196 |
汇添富智能制造股票C |
1.1625 |
1.1625 |
1.1842 |
1.1842 |
-0.0217 |
-1.83% |
|
|
| 2024-12-12 |
015196 |
汇添富智能制造股票C |
1.1842 |
1.1842 |
1.1698 |
1.1698 |
0.0144 |
1.23% |
| 2024-12-11 |
015196 |
汇添富智能制造股票C |
1.1698 |
1.1698 |
1.1691 |
1.1691 |
0.0007 |
0.06% |
| 2024-12-10 |
015196 |
汇添富智能制造股票C |
1.1691 |
1.1691 |
1.1702 |
1.1702 |
-0.0011 |
-0.09% |
| 2024-12-09 |
015196 |
汇添富智能制造股票C |
1.1702 |
1.1702 |
1.1578 |
1.1578 |
0.0124 |
1.07% |
| 2024-12-06 |
015196 |
汇添富智能制造股票C |
1.1578 |
1.1578 |
1.1415 |
1.1415 |
0.0163 |
1.43% |
| 2024-12-05 |
015196 |
汇添富智能制造股票C |
1.1415 |
1.1415 |
1.1486 |
1.1486 |
-0.0071 |
-0.62% |
| 2024-12-04 |
015196 |
汇添富智能制造股票C |
1.1486 |
1.1486 |
1.1516 |
1.1516 |
-0.0030 |
-0.26% |
| 2024-12-03 |
015196 |
汇添富智能制造股票C |
1.1516 |
1.1516 |
1.1466 |
1.1466 |
0.0050 |
0.44% |
| 2024-12-02 |
015196 |
汇添富智能制造股票C |
1.1466 |
1.1466 |
1.1331 |
1.1331 |
0.0135 |
1.19% |
| 2024-11-29 |
015196 |
汇添富智能制造股票C |
1.1331 |
1.1331 |
1.1262 |
1.1262 |
0.0069 |
0.61% |
| 2024-11-28 |
015196 |
汇添富智能制造股票C |
1.1262 |
1.1262 |
1.1420 |
1.1420 |
-0.0158 |
-1.38% |
| 2024-11-27 |
015196 |
汇添富智能制造股票C |
1.1420 |
1.1420 |
1.1232 |
1.1232 |
0.0188 |
1.67% |
| 2024-11-26 |
015196 |
汇添富智能制造股票C |
1.1232 |
1.1232 |
1.1413 |
1.1413 |
-0.0181 |
-1.59% |
| 2024-11-25 |
015196 |
汇添富智能制造股票C |
1.1413 |
1.1413 |
1.1280 |
1.1280 |
0.0133 |
1.18% |
| 2024-11-22 |
015196 |
汇添富智能制造股票C |
1.1280 |
1.1280 |
1.1540 |
1.1540 |
-0.0260 |
-2.25% |
| 2024-11-21 |
015196 |
汇添富智能制造股票C |
1.1540 |
1.1540 |
1.1566 |
1.1566 |
-0.0026 |
-0.22% |
| 2024-11-20 |
015196 |
汇添富智能制造股票C |
1.1566 |
1.1566 |
1.1558 |
1.1558 |
0.0008 |
0.07% |
| 2024-11-19 |
015196 |
汇添富智能制造股票C |
1.1558 |
1.1558 |
1.1451 |
1.1451 |
0.0107 |
0.93% |
| 2024-11-18 |
015196 |
汇添富智能制造股票C |
1.1451 |
1.1451 |
1.1468 |
1.1468 |
-0.0017 |
-0.15% |
| 2024-11-15 |
015196 |
汇添富智能制造股票C |
1.1468 |
1.1468 |
1.1605 |
1.1605 |
-0.0137 |
-1.18% |
| 2024-11-14 |
015196 |
汇添富智能制造股票C |
1.1605 |
1.1605 |
1.1840 |
1.1840 |
-0.0235 |
-1.98% |
| 2024-11-13 |
015196 |
汇添富智能制造股票C |
1.1840 |
1.1840 |
1.1739 |
1.1739 |
0.0101 |
0.86% |
| 2024-11-12 |
015196 |
汇添富智能制造股票C |
1.1739 |
1.1739 |
1.1814 |
1.1814 |
-0.0075 |
-0.63% |
| 2024-11-11 |
015196 |
汇添富智能制造股票C |
1.1814 |
1.1814 |
1.1689 |
1.1689 |
0.0125 |
1.07% |
