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)
2.8012
-0.0318 -1.1211%
- 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
近一月,汇添富高端制造股票D(015115)基金累计收益率-0.71%
| 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% |
