汇添富高端制造股票D基金净值查询(015115)
今天最新净值
2.7880
-0.0190 -0.68%
2025-12-17
盘中实时估值(仅供参考)
2.8360
0.0480 1.7213%
- 累计净值：2.7880
- 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：20.83亿
- 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6.53%
| 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 |
| 2025-12-17 |
015115 |
汇添富高端制造股票D |
2.8330 |
2.8330 |
2.7880 |
2.7880 |
0.0450 |
1.61% |
| 2025-12-16 |
015115 |
汇添富高端制造股票D |
2.7880 |
2.7880 |
2.8070 |
2.8070 |
-0.0190 |
-0.68% |
| 2025-12-15 |
015115 |
汇添富高端制造股票D |
2.8070 |
2.8070 |
2.8200 |
2.8200 |
-0.0130 |
-0.46% |
| 2025-12-12 |
015115 |
汇添富高端制造股票D |
2.8200 |
2.8200 |
2.8040 |
2.8040 |
0.0160 |
0.57% |
| 2025-12-11 |
015115 |
汇添富高端制造股票D |
2.8040 |
2.8040 |
2.8200 |
2.8200 |
-0.0160 |
-0.57% |
| 2025-12-10 |
015115 |
汇添富高端制造股票D |
2.8200 |
2.8200 |
2.8130 |
2.8130 |
0.0070 |
0.25% |
| 2025-12-09 |
015115 |
汇添富高端制造股票D |
2.8130 |
2.8130 |
2.8480 |
2.8480 |
-0.0350 |
-1.23% |
| 2025-12-08 |
015115 |
汇添富高端制造股票D |
2.8480 |
2.8480 |
2.8440 |
2.8440 |
0.0040 |
0.14% |
| 2025-12-05 |
015115 |
汇添富高端制造股票D |
2.8440 |
2.8440 |
2.8170 |
2.8170 |
0.0270 |
0.96% |
| 2025-12-04 |
015115 |
汇添富高端制造股票D |
2.8170 |
2.8170 |
2.8030 |
2.8030 |
0.0140 |
0.50% |
|
|
| 2025-12-03 |
015115 |
汇添富高端制造股票D |
2.8030 |
2.8030 |
2.7950 |
2.7950 |
0.0080 |
0.29% |
| 2025-12-02 |
015115 |
汇添富高端制造股票D |
2.7950 |
2.7950 |
2.7920 |
2.7920 |
0.0030 |
0.11% |
| 2025-12-01 |
015115 |
汇添富高端制造股票D |
2.7920 |
2.7920 |
2.7690 |
2.7690 |
0.0230 |
0.83% |
| 2025-11-28 |
015115 |
汇添富高端制造股票D |
2.7690 |
2.7690 |
2.7610 |
2.7610 |
0.0080 |
0.29% |
| 2025-11-27 |
015115 |
汇添富高端制造股票D |
2.7610 |
2.7610 |
2.7600 |
2.7600 |
0.0010 |
0.04% |
| 2025-11-26 |
015115 |
汇添富高端制造股票D |
2.7600 |
2.7600 |
2.7390 |
2.7390 |
0.0210 |
0.77% |
| 2025-11-25 |
015115 |
汇添富高端制造股票D |
2.7390 |
2.7390 |
2.7230 |
2.7230 |
0.0160 |
0.59% |
| 2025-11-24 |
015115 |
汇添富高端制造股票D |
2.7230 |
2.7230 |
2.7220 |
2.7220 |
0.0010 |
0.04% |
| 2025-11-21 |
015115 |
汇添富高端制造股票D |
2.7220 |
2.7220 |
2.7650 |
2.7650 |
-0.0430 |
-1.56% |
| 2025-11-20 |
015115 |
汇添富高端制造股票D |
2.7650 |
2.7650 |
2.7760 |
2.7760 |
-0.0110 |
-0.40% |
| 2025-11-19 |
015115 |
汇添富高端制造股票D |
2.7760 |
2.7760 |
2.7570 |
2.7570 |
0.0190 |
0.69% |
| 2025-11-18 |
015115 |
汇添富高端制造股票D |
2.7570 |
2.7570 |
2.7800 |
2.7800 |
-0.0230 |
-0.83% |
| 2025-11-17 |
015115 |
汇添富高端制造股票D |
2.7800 |
2.7800 |
2.8080 |
2.8080 |
-0.0280 |
-1.00% |
| 2025-11-14 |
015115 |
汇添富高端制造股票D |
2.8080 |
2.8080 |
2.8420 |
2.8420 |
-0.0340 |
-1.20% |
| 2025-11-13 |
015115 |
汇添富高端制造股票D |
2.8420 |
2.8420 |
2.8010 |
2.8010 |
0.0410 |
1.46% |
|
|
| 2025-11-12 |
015115 |
汇添富高端制造股票D |
2.8010 |
2.8010 |
2.7880 |
2.7880 |
0.0130 |
0.47% |
| 2025-11-11 |
015115 |
汇添富高端制造股票D |
2.7880 |
2.7880 |
2.7970 |
2.7970 |
-0.0090 |
-0.32% |
| 2025-11-10 |
015115 |
汇添富高端制造股票D |
2.7970 |
2.7970 |
2.7950 |
2.7950 |
0.0020 |
0.07% |
| 2025-11-07 |
015115 |
汇添富高端制造股票D |
2.7950 |
2.7950 |
2.7920 |
2.7920 |
0.0030 |
0.11% |
| 2025-11-06 |
015115 |
汇添富高端制造股票D |
2.7920 |
2.7920 |
2.7600 |
2.7600 |
0.0320 |
1.16% |
| 2025-11-05 |
015115 |
汇添富高端制造股票D |
2.7600 |
2.7600 |
2.7370 |
2.7370 |
0.0230 |
0.84% |
| 2025-11-04 |
015115 |
汇添富高端制造股票D |
2.7370 |
2.7370 |
2.7560 |
2.7560 |
-0.0190 |
-0.69% |
| 2025-11-03 |
015115 |
汇添富高端制造股票D |
2.7560 |
2.7560 |
2.7620 |
2.7620 |
-0.0060 |
-0.22% |
| 2025-10-31 |
015115 |
汇添富高端制造股票D |
2.7620 |
2.7620 |
2.7580 |
2.7580 |
0.0040 |
0.15% |
| 2025-10-30 |
015115 |
汇添富高端制造股票D |
2.7580 |
2.7580 |
2.7700 |
2.7700 |
-0.0120 |
-0.43% |
| 2025-10-29 |
015115 |
汇添富高端制造股票D |
2.7700 |
2.7700 |
2.7350 |
2.7350 |
0.0350 |
1.28% |
| 2025-10-28 |
015115 |
汇添富高端制造股票D |
2.7350 |
2.7350 |
2.7400 |
2.7400 |
-0.0050 |
-0.18% |
| 2025-10-27 |
015115 |
汇添富高端制造股票D |
2.7400 |
2.7400 |
2.7160 |
2.7160 |
0.0240 |
0.88% |
| 2025-10-24 |
015115 |
汇添富高端制造股票D |
2.7160 |
2.7160 |
2.7000 |
2.7000 |
0.0160 |
0.59% |
| 2025-10-23 |
015115 |
汇添富高端制造股票D |
2.7000 |
2.7000 |
2.6850 |
2.6850 |
0.0150 |
0.56% |
| 2025-10-22 |
015115 |
汇添富高端制造股票D |
2.6850 |
2.6850 |
2.6920 |
2.6920 |
-0.0070 |
-0.26% |
| 2025-10-21 |
015115 |
汇添富高端制造股票D |
2.6920 |
2.6920 |
2.6570 |
2.6570 |
0.0350 |
1.32% |
| 2025-10-20 |
015115 |
汇添富高端制造股票D |
2.6570 |
2.6570 |
2.6450 |
2.6450 |
0.0120 |
0.45% |
| 2025-10-17 |
015115 |
汇添富高端制造股票D |
2.6450 |
2.6450 |
2.6880 |
2.6880 |
-0.0430 |
-1.60% |
| 2025-10-16 |
015115 |
汇添富高端制造股票D |
2.6880 |
2.6880 |
2.7030 |
2.7030 |
-0.0150 |
-0.55% |
| 2025-10-15 |
015115 |
汇添富高端制造股票D |
2.7030 |
2.7030 |
2.6770 |
2.6770 |
0.0260 |
0.97% |
| 2025-10-14 |
015115 |
汇添富高端制造股票D |
2.6770 |
2.6770 |
2.6750 |
2.6750 |
0.0020 |
0.07% |
| 2025-10-13 |
015115 |
汇添富高端制造股票D |
2.6750 |
2.6750 |
2.6890 |
2.6890 |
-0.0140 |
-0.52% |
| 2025-10-10 |
015115 |
汇添富高端制造股票D |
2.6890 |
2.6890 |
2.7150 |
2.7150 |
-0.0260 |
-0.96% |
| 2025-10-09 |
015115 |
汇添富高端制造股票D |
2.7150 |
2.7150 |
2.6800 |
2.6800 |
0.0350 |
1.31% |
| 2025-09-30 |
015115 |
汇添富高端制造股票D |
2.6800 |
2.6800 |
2.6580 |
2.6580 |
0.0220 |
0.83% |
| 2025-09-29 |
015115 |
汇添富高端制造股票D |
2.6580 |
2.6580 |
2.6340 |
2.6340 |
0.0240 |
0.91% |
| 2025-09-26 |
015115 |
汇添富高端制造股票D |
2.6340 |
2.6340 |
2.6380 |
2.6380 |
-0.0040 |
-0.15% |
| 2025-09-25 |
015115 |
汇添富高端制造股票D |
2.6380 |
2.6380 |
2.6340 |
2.6340 |
0.0040 |
0.15% |
| 2025-09-24 |
015115 |
汇添富高端制造股票D |
2.6340 |
2.6340 |
2.6010 |
2.6010 |
0.0330 |
1.27% |
| 2025-09-23 |
015115 |
汇添富高端制造股票D |
2.6010 |
2.6010 |
2.5990 |
2.5990 |
0.0020 |
0.08% |
| 2025-09-22 |
015115 |
汇添富高端制造股票D |
2.5990 |
2.5990 |
2.6140 |
2.6140 |
-0.0150 |
-0.57% |
| 2025-09-19 |
015115 |
汇添富高端制造股票D |
2.6140 |
2.6140 |
2.5900 |
2.5900 |
0.0240 |
0.93% |
| 2025-09-18 |
015115 |
汇添富高端制造股票D |
2.5900 |
2.5900 |
2.6350 |
2.6350 |
-0.0450 |
-1.71% |
