汇添富高端制造股票D基金净值查询(015115)
今天最新净值
2.2140
0.0380 1.7500%
2024-04-26
盘中实时估值(仅供参考)
2.2481
0.0341 1.5419%
- 累计净值：2.2140
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0903亿
- 最近资产：
- 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1.09%
| 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 |
| 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% |
| 2024-02-08 |
015115 |
汇添富高端制造股票D |
2.0610 |
2.0610 |
2.0440 |
2.0440 |
0.0170 |
0.83% |
| 2024-02-07 |
015115 |
汇添富高端制造股票D |
2.0440 |
2.0440 |
1.9690 |
1.9690 |
0.0750 |
3.81% |
| 2024-02-06 |
015115 |
汇添富高端制造股票D |
1.9690 |
1.9690 |
1.8590 |
1.8590 |
0.1100 |
5.92% |
| 2024-02-05 |
015115 |
汇添富高端制造股票D |
1.8590 |
1.8590 |
1.8550 |
1.8550 |
0.0040 |
0.22% |
| 2024-02-02 |
015115 |
汇添富高端制造股票D |
1.8550 |
1.8550 |
1.9000 |
1.9000 |
-0.0450 |
-2.37% |
| 2024-02-01 |
015115 |
汇添富高端制造股票D |
1.9000 |
1.9000 |
1.9120 |
1.9120 |
-0.0120 |
-0.63% |
| 2024-01-31 |
015115 |
汇添富高端制造股票D |
1.9120 |
1.9120 |
1.9560 |
1.9560 |
-0.0440 |
-2.25% |
| 2024-01-30 |
015115 |
汇添富高端制造股票D |
1.9560 |
1.9560 |
1.9840 |
1.9840 |
-0.0280 |
-1.41% |
| 2024-01-29 |
015115 |
汇添富高端制造股票D |
1.9840 |
1.9840 |
2.0050 |
2.0050 |
-0.0210 |
-1.05% |
