汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.1911
0.0257 2.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1428
-0.0053 -0.4641%
- 累计净值：1.1911
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.2125亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：董超
近一季,汇添富智能制造股票D(015197)基金累计收益率1.47%
| 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 |
015197 |
汇添富智能制造股票D |
1.1930 |
1.1930 |
1.1911 |
1.1911 |
0.0019 |
0.16% |
| 2025-02-07 |
015197 |
汇添富智能制造股票D |
1.1911 |
1.1911 |
1.1654 |
1.1654 |
0.0257 |
2.21% |
| 2025-02-06 |
015197 |
汇添富智能制造股票D |
1.1654 |
1.1654 |
1.1383 |
1.1383 |
0.0271 |
2.38% |
| 2025-02-05 |
015197 |
汇添富智能制造股票D |
1.1383 |
1.1383 |
1.1418 |
1.1418 |
-0.0035 |
-0.31% |
| 2025-01-27 |
015197 |
汇添富智能制造股票D |
1.1418 |
1.1418 |
1.1423 |
1.1423 |
-0.0005 |
-0.04% |
| 2025-01-22 |
015197 |
汇添富智能制造股票D |
1.1429 |
1.1429 |
1.1605 |
1.1605 |
-0.0176 |
-1.52% |
| 2025-01-14 |
015197 |
汇添富智能制造股票D |
1.1393 |
1.1393 |
1.1107 |
1.1107 |
0.0286 |
2.57% |
| 2025-01-13 |
015197 |
汇添富智能制造股票D |
1.1107 |
1.1107 |
1.1161 |
1.1161 |
-0.0054 |
-0.48% |
| 2025-01-10 |
015197 |
汇添富智能制造股票D |
1.1161 |
1.1161 |
1.1305 |
1.1305 |
-0.0144 |
-1.27% |
| 2025-01-09 |
015197 |
汇添富智能制造股票D |
1.1305 |
1.1305 |
1.1354 |
1.1354 |
-0.0049 |
-0.43% |
|
|
| 2025-01-08 |
015197 |
汇添富智能制造股票D |
1.1354 |
1.1354 |
1.1345 |
1.1345 |
0.0009 |
0.08% |
| 2025-01-07 |
015197 |
汇添富智能制造股票D |
1.1345 |
1.1345 |
1.1399 |
1.1399 |
-0.0054 |
-0.47% |
| 2025-01-06 |
015197 |
汇添富智能制造股票D |
1.1399 |
1.1399 |
1.1366 |
1.1366 |
0.0033 |
0.29% |
| 2025-01-03 |
015197 |
汇添富智能制造股票D |
1.1366 |
1.1366 |
1.1402 |
1.1402 |
-0.0036 |
-0.32% |
| 2025-01-02 |
015197 |
汇添富智能制造股票D |
1.1402 |
1.1402 |
1.1657 |
1.1657 |
-0.0255 |
-2.19% |
| 2024-12-31 |
015197 |
汇添富智能制造股票D |
1.1657 |
1.1657 |
1.1666 |
1.1666 |
-0.0009 |
-0.08% |
| 2024-12-26 |
015197 |
汇添富智能制造股票D |
1.1648 |
1.1648 |
1.1642 |
1.1642 |
0.0006 |
0.05% |
| 2024-12-25 |
015197 |
汇添富智能制造股票D |
1.1642 |
1.1642 |
1.1694 |
1.1694 |
-0.0052 |
-0.44% |
| 2024-12-24 |
015197 |
汇添富智能制造股票D |
1.1694 |
1.1694 |
1.1503 |
1.1503 |
0.0191 |
1.66% |
| 2024-12-23 |
015197 |
汇添富智能制造股票D |
1.1503 |
1.1503 |
1.1476 |
1.1476 |
0.0027 |
0.24% |
| 2024-12-20 |
015197 |
汇添富智能制造股票D |
1.1476 |
1.1476 |
1.1681 |
1.1681 |
-0.0205 |
-1.75% |
| 2024-12-19 |
015197 |
汇添富智能制造股票D |
1.1681 |
1.1681 |
1.1719 |
1.1719 |
-0.0038 |
-0.32% |
| 2024-12-18 |
015197 |
汇添富智能制造股票D |
1.1719 |
1.1719 |
1.1686 |
1.1686 |
0.0033 |
0.28% |
| 2024-12-17 |
015197 |
汇添富智能制造股票D |
1.1686 |
1.1686 |
1.1593 |
1.1593 |
0.0093 |
0.80% |
| 2024-12-16 |
015197 |
汇添富智能制造股票D |
1.1593 |
1.1593 |
1.1696 |
1.1696 |
-0.0103 |
-0.88% |
|
|
| 2024-12-13 |
015197 |
汇添富智能制造股票D |
1.1696 |
1.1696 |
1.1914 |
1.1914 |
-0.0218 |
-1.83% |
| 2024-12-12 |
015197 |
汇添富智能制造股票D |
1.1914 |
1.1914 |
1.1769 |
1.1769 |
0.0145 |
1.23% |
| 2024-12-11 |
015197 |
汇添富智能制造股票D |
1.1769 |
1.1769 |
1.1761 |
1.1761 |
0.0008 |
0.07% |
| 2024-12-10 |
015197 |
汇添富智能制造股票D |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2024-12-09 |
015197 |
汇添富智能制造股票D |
1.1773 |
1.1773 |
1.1647 |
1.1647 |
0.0126 |
1.08% |
| 2024-12-06 |
015197 |
汇添富智能制造股票D |
1.1647 |
1.1647 |
1.1484 |
1.1484 |
0.0163 |
1.42% |
| 2024-12-05 |
015197 |
汇添富智能制造股票D |
1.1484 |
1.1484 |
1.1555 |
1.1555 |
-0.0071 |
-0.61% |
| 2024-12-04 |
015197 |
汇添富智能制造股票D |
1.1555 |
1.1555 |
1.1585 |
1.1585 |
-0.0030 |
-0.26% |
| 2024-12-03 |
015197 |
汇添富智能制造股票D |
1.1585 |
1.1585 |
1.1535 |
1.1535 |
0.0050 |
0.43% |
| 2024-12-02 |
015197 |
汇添富智能制造股票D |
1.1535 |
1.1535 |
1.1399 |
1.1399 |
0.0136 |
1.19% |
| 2024-11-29 |
015197 |
汇添富智能制造股票D |
1.1399 |
1.1399 |
1.1330 |
1.1330 |
0.0069 |
0.61% |
| 2024-11-28 |
015197 |
汇添富智能制造股票D |
1.1330 |
1.1330 |
1.1489 |
1.1489 |
-0.0159 |
-1.38% |
| 2024-11-27 |
015197 |
汇添富智能制造股票D |
1.1489 |
1.1489 |
1.1299 |
1.1299 |
0.0190 |
1.68% |
| 2024-11-26 |
015197 |
汇添富智能制造股票D |
1.1299 |
1.1299 |
1.1481 |
1.1481 |
-0.0182 |
-1.59% |
| 2024-11-25 |
015197 |
汇添富智能制造股票D |
1.1481 |
1.1481 |
1.1347 |
1.1347 |
0.0134 |
1.18% |
| 2024-11-22 |
015197 |
汇添富智能制造股票D |
1.1347 |
1.1347 |
1.1608 |
1.1608 |
-0.0261 |
-2.25% |
| 2024-11-21 |
015197 |
汇添富智能制造股票D |
1.1608 |
1.1608 |
1.1634 |
1.1634 |
-0.0026 |
-0.22% |
| 2024-11-20 |
015197 |
汇添富智能制造股票D |
1.1634 |
1.1634 |
1.1626 |
1.1626 |
0.0008 |
0.07% |
| 2024-11-19 |
015197 |
汇添富智能制造股票D |
1.1626 |
1.1626 |
1.1519 |
1.1519 |
0.0107 |
0.93% |
| 2024-11-18 |
015197 |
汇添富智能制造股票D |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2024-11-15 |
015197 |
汇添富智能制造股票D |
1.1536 |
1.1536 |
1.1674 |
1.1674 |
-0.0138 |
-1.18% |
| 2024-11-14 |
015197 |
汇添富智能制造股票D |
1.1674 |
1.1674 |
1.1910 |
1.1910 |
-0.0236 |
-1.98% |
| 2024-11-13 |
015197 |
汇添富智能制造股票D |
1.1910 |
1.1910 |
1.1808 |
1.1808 |
0.0102 |
0.86% |
| 2024-11-12 |
015197 |
汇添富智能制造股票D |
1.1808 |
1.1808 |
1.1884 |
1.1884 |
-0.0076 |
-0.64% |
| 2024-11-11 |
015197 |
汇添富智能制造股票D |
1.1884 |
1.1884 |
1.1757 |
1.1757 |
0.0127 |
1.08% |
