汇添富高端制造股票D基金净值查询(015115)
今天最新净值
3.2160
-0.0320 -0.99%
2026-09-16
盘中实时估值(仅供参考)
3.0758
0.0008 0.0247%
2026-03-24 15:39:58
- 累计净值：3.2160
- 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
近一月,汇添富高端制造股票D(015115)基金累计收益率-1.97%
| 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 |
| 2026-09-16 |
015115 |
汇添富高端制造股票D |
3.1810 |
3.1810 |
3.2160 |
3.2160 |
-0.0350 |
-1.10% |
| 2026-09-15 |
015115 |
汇添富高端制造股票D |
3.2160 |
3.2160 |
3.2480 |
3.2480 |
-0.0320 |
-0.99% |
| 2026-09-14 |
015115 |
汇添富高端制造股票D |
3.2480 |
3.2480 |
3.2470 |
3.2470 |
0.0010 |
0.03% |
| 2026-09-11 |
015115 |
汇添富高端制造股票D |
3.2470 |
3.2470 |
3.2910 |
3.2910 |
-0.0440 |
-1.34% |
| 2026-09-10 |
015115 |
汇添富高端制造股票D |
3.2910 |
3.2910 |
3.3130 |
3.3130 |
-0.0220 |
-0.66% |
| 2026-09-09 |
015115 |
汇添富高端制造股票D |
3.3130 |
3.3130 |
3.3010 |
3.3010 |
0.0120 |
0.36% |
| 2026-09-08 |
015115 |
汇添富高端制造股票D |
3.3010 |
3.3010 |
3.3000 |
3.3000 |
0.0010 |
0.03% |
| 2026-09-07 |
015115 |
汇添富高端制造股票D |
3.3000 |
3.3000 |
3.3170 |
3.3170 |
-0.0170 |
-0.51% |
| 2026-09-04 |
015115 |
汇添富高端制造股票D |
3.3170 |
3.3170 |
3.2990 |
3.2990 |
0.0180 |
0.55% |
| 2026-09-03 |
015115 |
汇添富高端制造股票D |
3.2990 |
3.2990 |
3.2850 |
3.2850 |
0.0140 |
0.43% |
|
|
| 2026-09-02 |
015115 |
汇添富高端制造股票D |
3.2850 |
3.2850 |
3.3270 |
3.3270 |
-0.0420 |
-1.26% |
| 2026-09-01 |
015115 |
汇添富高端制造股票D |
3.3270 |
3.3270 |
3.3050 |
3.3050 |
0.0220 |
0.67% |
| 2026-08-31 |
015115 |
汇添富高端制造股票D |
3.3050 |
3.3050 |
3.3070 |
3.3070 |
-0.0020 |
-0.06% |
| 2026-08-28 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.3070 |
3.3070 |
0.0000 |
0.00% |
| 2026-08-27 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.3070 |
3.3070 |
0.0000 |
0.00% |
| 2026-08-26 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.2800 |
3.2800 |
0.0270 |
0.82% |
| 2026-08-25 |
015115 |
汇添富高端制造股票D |
3.2800 |
3.2800 |
3.2760 |
3.2760 |
0.0040 |
0.12% |
| 2026-08-24 |
015115 |
汇添富高端制造股票D |
3.2760 |
3.2760 |
3.2790 |
3.2790 |
-0.0030 |
-0.09% |
| 2026-08-21 |
015115 |
汇添富高端制造股票D |
3.2790 |
3.2790 |
3.2870 |
3.2870 |
-0.0080 |
-0.24% |
| 2026-08-20 |
015115 |
汇添富高端制造股票D |
3.2870 |
3.2870 |
3.2760 |
3.2760 |
0.0110 |
0.34% |
| 2026-08-19 |
015115 |
汇添富高端制造股票D |
3.2760 |
3.2760 |
3.2870 |
3.2870 |
-0.0110 |
-0.33% |
| 2026-08-18 |
015115 |
汇添富高端制造股票D |
3.2870 |
3.2870 |
3.2740 |
3.2740 |
0.0130 |
0.40% |
