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%
2025-02-10
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
近半年,汇添富智能制造股票C(015196)基金累计收益率15.39%
| 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 |
015196 |
汇添富智能制造股票C |
1.1855 |
1.1855 |
1.1836 |
1.1836 |
0.0019 |
0.16% |
| 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% |
| 2024-11-08 |
015196 |
汇添富智能制造股票C |
1.1689 |
1.1689 |
1.1816 |
1.1816 |
-0.0127 |
-1.07% |
| 2024-11-07 |
015196 |
汇添富智能制造股票C |
1.1816 |
1.1816 |
1.1644 |
1.1644 |
0.0172 |
1.48% |
| 2024-11-06 |
015196 |
汇添富智能制造股票C |
1.1644 |
1.1644 |
1.1849 |
1.1849 |
-0.0205 |
-1.73% |
| 2024-11-05 |
015196 |
汇添富智能制造股票C |
1.1849 |
1.1849 |
1.1641 |
1.1641 |
0.0208 |
1.79% |
| 2024-11-04 |
015196 |
汇添富智能制造股票C |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2024-11-01 |
015196 |
汇添富智能制造股票C |
1.1493 |
1.1493 |
1.1459 |
1.1459 |
0.0034 |
0.30% |
| 2024-10-31 |
015196 |
汇添富智能制造股票C |
1.1459 |
1.1459 |
1.1557 |
1.1557 |
-0.0098 |
-0.85% |
| 2024-10-30 |
015196 |
汇添富智能制造股票C |
1.1557 |
1.1557 |
1.1659 |
1.1659 |
-0.0102 |
-0.87% |
| 2024-10-29 |
015196 |
汇添富智能制造股票C |
1.1659 |
1.1659 |
1.1805 |
1.1805 |
-0.0146 |
-1.24% |
| 2024-10-28 |
015196 |
汇添富智能制造股票C |
1.1805 |
1.1805 |
1.1820 |
1.1820 |
-0.0015 |
-0.13% |
| 2024-10-25 |
015196 |
汇添富智能制造股票C |
1.1820 |
1.1820 |
1.1707 |
1.1707 |
0.0113 |
0.97% |
| 2024-10-24 |
015196 |
汇添富智能制造股票C |
1.1707 |
1.1707 |
1.1772 |
1.1772 |
-0.0065 |
-0.55% |
| 2024-10-23 |
015196 |
汇添富智能制造股票C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2024-10-22 |
015196 |
汇添富智能制造股票C |
1.1771 |
1.1771 |
1.1717 |
1.1717 |
0.0054 |
0.46% |
| 2024-10-21 |
015196 |
汇添富智能制造股票C |
1.1717 |
1.1717 |
1.1800 |
1.1800 |
-0.0083 |
-0.70% |
| 2024-10-18 |
015196 |
汇添富智能制造股票C |
1.1800 |
1.1800 |
1.1483 |
1.1483 |
0.0317 |
2.76% |
| 2024-10-17 |
015196 |
汇添富智能制造股票C |
1.1483 |
1.1483 |
1.1588 |
1.1588 |
-0.0105 |
-0.91% |
| 2024-10-16 |
015196 |
汇添富智能制造股票C |
1.1588 |
1.1588 |
1.1714 |
1.1714 |
-0.0126 |
-1.08% |
| 2024-10-15 |
015196 |
汇添富智能制造股票C |
1.1714 |
1.1714 |
1.2076 |
1.2076 |
-0.0362 |
-3.00% |
| 2024-10-14 |
015196 |
汇添富智能制造股票C |
1.2076 |
1.2076 |
1.1899 |
1.1899 |
0.0177 |
1.49% |
| 2024-10-11 |
015196 |
汇添富智能制造股票C |
1.1899 |
1.1899 |
1.2204 |
1.2204 |
-0.0305 |
-2.50% |
| 2024-10-10 |
015196 |
汇添富智能制造股票C |
1.2204 |
1.2204 |
1.1952 |
1.1952 |
0.0252 |
2.11% |
| 2024-10-09 |
015196 |
汇添富智能制造股票C |
1.1952 |
1.1952 |
1.2891 |
1.2891 |
-0.0939 |
-7.28% |
| 2024-10-08 |
015196 |
汇添富智能制造股票C |
1.2891 |
1.2891 |
1.2220 |
1.2220 |
0.0671 |
5.49% |
| 2024-09-30 |
015196 |
汇添富智能制造股票C |
1.2220 |
1.2220 |
1.1482 |
1.1482 |
0.0738 |
6.43% |
| 2024-09-27 |
015196 |
汇添富智能制造股票C |
1.1482 |
1.1482 |
1.1111 |
1.1111 |
0.0371 |
3.34% |
| 2024-09-26 |
015196 |
汇添富智能制造股票C |
1.1111 |
1.1111 |
1.0885 |
1.0885 |
0.0226 |
2.08% |
| 2024-09-25 |
015196 |
汇添富智能制造股票C |
1.0885 |
1.0885 |
1.0772 |
1.0772 |
0.0113 |
1.05% |
| 2024-09-24 |
015196 |
汇添富智能制造股票C |
1.0772 |
1.0772 |
1.0508 |
1.0508 |
0.0264 |
2.51% |
| 2024-09-23 |
015196 |
汇添富智能制造股票C |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2024-09-20 |
015196 |
汇添富智能制造股票C |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2024-09-19 |
015196 |
汇添富智能制造股票C |
1.0506 |
1.0506 |
1.0442 |
1.0442 |
0.0064 |
0.61% |
| 2024-09-18 |
015196 |
汇添富智能制造股票C |
1.0442 |
1.0442 |
1.0283 |
1.0283 |
0.0159 |
1.55% |
| 2024-09-13 |
015196 |
汇添富智能制造股票C |
1.0283 |
1.0283 |
1.0342 |
1.0342 |
-0.0059 |
-0.57% |
| 2024-09-12 |
015196 |
汇添富智能制造股票C |
1.0342 |
1.0342 |
1.0325 |
1.0325 |
0.0017 |
0.16% |
| 2024-09-11 |
015196 |
汇添富智能制造股票C |
1.0325 |
1.0325 |
1.0212 |
1.0212 |
0.0113 |
1.11% |
| 2024-09-10 |
015196 |
汇添富智能制造股票C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-09-09 |
015196 |
汇添富智能制造股票C |
1.0209 |
1.0209 |
1.0382 |
1.0382 |
-0.0173 |
-1.67% |
| 2024-09-06 |
015196 |
汇添富智能制造股票C |
1.0382 |
1.0382 |
1.0434 |
1.0434 |
-0.0052 |
-0.50% |
| 2024-09-05 |
015196 |
汇添富智能制造股票C |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-09-04 |
015196 |
汇添富智能制造股票C |
1.0445 |
1.0445 |
1.0531 |
1.0531 |
-0.0086 |
-0.82% |
| 2024-09-03 |
015196 |
汇添富智能制造股票C |
1.0531 |
1.0531 |
1.0453 |
1.0453 |
0.0078 |
0.75% |
| 2024-09-02 |
015196 |
汇添富智能制造股票C |
1.0453 |
1.0453 |
1.0560 |
1.0560 |
-0.0107 |
-1.01% |
| 2024-08-30 |
015196 |
汇添富智能制造股票C |
1.0560 |
1.0560 |
1.0366 |
1.0366 |
0.0194 |
1.87% |
| 2024-08-29 |
015196 |
汇添富智能制造股票C |
1.0366 |
1.0366 |
1.0353 |
1.0353 |
0.0013 |
0.13% |
| 2024-08-28 |
015196 |
汇添富智能制造股票C |
1.0353 |
1.0353 |
1.0385 |
1.0385 |
-0.0032 |
-0.31% |
| 2024-08-27 |
015196 |
汇添富智能制造股票C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2024-08-26 |
015196 |
汇添富智能制造股票C |
1.0367 |
1.0367 |
1.0306 |
1.0306 |
0.0061 |
0.59% |
| 2024-08-23 |
015196 |
汇添富智能制造股票C |
1.0306 |
1.0306 |
1.0230 |
1.0230 |
0.0076 |
0.74% |
| 2024-08-22 |
015196 |
汇添富智能制造股票C |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-08-21 |
015196 |
汇添富智能制造股票C |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2024-08-20 |
015196 |
汇添富智能制造股票C |
1.0255 |
1.0255 |
1.0354 |
1.0354 |
-0.0099 |
-0.96% |
| 2024-08-19 |
015196 |
汇添富智能制造股票C |
1.0354 |
1.0354 |
1.0332 |
1.0332 |
0.0022 |
0.21% |
| 2024-08-16 |
015196 |
汇添富智能制造股票C |
1.0332 |
1.0332 |
1.0301 |
1.0301 |
0.0031 |
0.30% |
| 2024-08-15 |
015196 |
汇添富智能制造股票C |
1.0301 |
1.0301 |
1.0226 |
1.0226 |
0.0075 |
0.73% |
| 2024-08-14 |
015196 |
汇添富智能制造股票C |
1.0226 |
1.0226 |
1.0328 |
1.0328 |
-0.0102 |
-0.99% |
| 2024-08-13 |
015196 |
汇添富智能制造股票C |
1.0328 |
1.0328 |
1.0263 |
1.0263 |
0.0065 |
0.63% |
| 2024-08-12 |
015196 |
汇添富智能制造股票C |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
