汇添富智能制造股票C基金净值查询(015196)
今天最新净值
1.5875
-0.0285 -1.76%
2025-12-17
盘中实时估值(仅供参考)
1.6118
0.0243 1.5329%
- 累计净值：1.5875
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.9417亿
- 最近资产：
- 基金公司：
- 基金经理：董超
近一季,汇添富智能制造股票C(015196)基金累计收益率0.81%
| 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 |
015196 |
汇添富智能制造股票C |
1.6150 |
1.6150 |
1.5875 |
1.5875 |
0.0275 |
1.73% |
| 2025-12-16 |
015196 |
汇添富智能制造股票C |
1.5875 |
1.5875 |
1.6160 |
1.6160 |
-0.0285 |
-1.76% |
| 2025-12-15 |
015196 |
汇添富智能制造股票C |
1.6160 |
1.6160 |
1.6366 |
1.6366 |
-0.0206 |
-1.26% |
| 2025-12-12 |
015196 |
汇添富智能制造股票C |
1.6366 |
1.6366 |
1.6189 |
1.6189 |
0.0177 |
1.09% |
| 2025-12-11 |
015196 |
汇添富智能制造股票C |
1.6189 |
1.6189 |
1.6388 |
1.6388 |
-0.0199 |
-1.21% |
| 2025-12-10 |
015196 |
汇添富智能制造股票C |
1.6388 |
1.6388 |
1.6385 |
1.6385 |
0.0003 |
0.02% |
| 2025-12-09 |
015196 |
汇添富智能制造股票C |
1.6385 |
1.6385 |
1.6488 |
1.6488 |
-0.0103 |
-0.62% |
| 2025-12-08 |
015196 |
汇添富智能制造股票C |
1.6488 |
1.6488 |
1.6351 |
1.6351 |
0.0137 |
0.84% |
| 2025-12-05 |
015196 |
汇添富智能制造股票C |
1.6351 |
1.6351 |
1.6139 |
1.6139 |
0.0212 |
1.31% |
| 2025-12-04 |
015196 |
汇添富智能制造股票C |
1.6139 |
1.6139 |
1.5986 |
1.5986 |
0.0153 |
0.96% |
|
|
| 2025-12-03 |
015196 |
汇添富智能制造股票C |
1.5986 |
1.5986 |
1.6056 |
1.6056 |
-0.0070 |
-0.44% |
| 2025-12-02 |
015196 |
汇添富智能制造股票C |
1.6056 |
1.6056 |
1.6066 |
1.6066 |
-0.0010 |
-0.06% |
| 2025-12-01 |
015196 |
汇添富智能制造股票C |
1.6066 |
1.6066 |
1.6058 |
1.6058 |
0.0008 |
0.05% |
| 2025-11-28 |
015196 |
汇添富智能制造股票C |
1.6058 |
1.6058 |
1.5873 |
1.5873 |
0.0185 |
1.17% |
| 2025-11-27 |
015196 |
汇添富智能制造股票C |
1.5873 |
1.5873 |
1.5961 |
1.5961 |
-0.0088 |
-0.55% |
| 2025-11-26 |
015196 |
汇添富智能制造股票C |
1.5961 |
1.5961 |
1.5820 |
1.5820 |
0.0141 |
0.89% |
| 2025-11-25 |
015196 |
汇添富智能制造股票C |
1.5820 |
1.5820 |
1.5529 |
1.5529 |
0.0291 |
1.87% |
| 2025-11-24 |
015196 |
汇添富智能制造股票C |
1.5529 |
1.5529 |
1.5582 |
1.5582 |
-0.0053 |
-0.34% |
| 2025-11-21 |
015196 |
汇添富智能制造股票C |
1.5582 |
1.5582 |
1.6321 |
1.6321 |
-0.0739 |
-4.53% |
| 2025-11-20 |
015196 |
汇添富智能制造股票C |
1.6321 |
1.6321 |
1.6413 |
1.6413 |
-0.0092 |
-0.56% |
| 2025-11-19 |
015196 |
汇添富智能制造股票C |
1.6413 |
1.6413 |
1.6401 |
1.6401 |
0.0012 |
0.07% |
| 2025-11-18 |
015196 |
汇添富智能制造股票C |
1.6401 |
1.6401 |
1.6752 |
1.6752 |
-0.0351 |
-2.10% |
| 2025-11-17 |
015196 |
汇添富智能制造股票C |
1.6752 |
1.6752 |
1.6770 |
1.6770 |
-0.0018 |
-0.11% |
| 2025-11-14 |
015196 |
汇添富智能制造股票C |
1.6770 |
1.6770 |
1.7171 |
1.7171 |
-0.0401 |
-2.34% |
| 2025-11-13 |
015196 |
汇添富智能制造股票C |
1.7171 |
1.7171 |
1.6752 |
1.6752 |
0.0419 |
2.50% |
|
|
| 2025-11-12 |
015196 |
汇添富智能制造股票C |
1.6752 |
1.6752 |
1.6902 |
1.6902 |
-0.0150 |
-0.89% |
| 2025-11-11 |
015196 |
汇添富智能制造股票C |
1.6902 |
1.6902 |
1.6973 |
1.6973 |
-0.0071 |
-0.42% |
| 2025-11-10 |
015196 |
汇添富智能制造股票C |
1.6973 |
1.6973 |
1.7210 |
1.7210 |
-0.0237 |
-1.38% |
| 2025-11-07 |
015196 |
汇添富智能制造股票C |
1.7210 |
1.7210 |
1.7290 |
1.7290 |
-0.0080 |
-0.46% |
| 2025-11-06 |
015196 |
汇添富智能制造股票C |
1.7290 |
1.7290 |
1.6964 |
1.6964 |
0.0326 |
1.92% |
| 2025-11-05 |
015196 |
汇添富智能制造股票C |
1.6964 |
1.6964 |
1.6618 |
1.6618 |
0.0346 |
2.08% |
| 2025-11-04 |
015196 |
汇添富智能制造股票C |
1.6618 |
1.6618 |
1.6832 |
1.6832 |
-0.0214 |
-1.27% |
| 2025-11-03 |
015196 |
汇添富智能制造股票C |
1.6832 |
1.6832 |
1.6723 |
1.6723 |
0.0109 |
0.65% |
| 2025-10-31 |
015196 |
汇添富智能制造股票C |
1.6723 |
1.6723 |
1.7066 |
1.7066 |
-0.0343 |
-2.01% |
| 2025-10-30 |
015196 |
汇添富智能制造股票C |
1.7066 |
1.7066 |
1.7178 |
1.7178 |
-0.0112 |
-0.65% |
| 2025-10-29 |
015196 |
汇添富智能制造股票C |
1.7178 |
1.7178 |
1.6710 |
1.6710 |
0.0468 |
2.80% |
| 2025-10-28 |
015196 |
汇添富智能制造股票C |
1.6710 |
1.6710 |
1.6880 |
1.6880 |
-0.0170 |
-1.01% |
| 2025-10-27 |
015196 |
汇添富智能制造股票C |
1.6880 |
1.6880 |
1.6731 |
1.6731 |
0.0149 |
0.89% |
| 2025-10-24 |
015196 |
汇添富智能制造股票C |
1.6731 |
1.6731 |
1.6360 |
1.6360 |
0.0371 |
2.27% |
| 2025-10-23 |
015196 |
汇添富智能制造股票C |
1.6360 |
1.6360 |
1.6365 |
1.6365 |
-0.0005 |
-0.03% |
| 2025-10-22 |
015196 |
汇添富智能制造股票C |
1.6365 |
1.6365 |
1.6520 |
1.6520 |
-0.0155 |
-0.94% |
| 2025-10-21 |
015196 |
汇添富智能制造股票C |
1.6520 |
1.6520 |
1.6159 |
1.6159 |
0.0361 |
2.23% |
| 2025-10-20 |
015196 |
汇添富智能制造股票C |
1.6159 |
1.6159 |
1.5907 |
1.5907 |
0.0252 |
1.58% |
| 2025-10-17 |
015196 |
汇添富智能制造股票C |
1.5907 |
1.5907 |
1.6746 |
1.6746 |
-0.0839 |
-5.27% |
| 2025-10-16 |
015196 |
汇添富智能制造股票C |
1.6746 |
1.6746 |
1.6712 |
1.6712 |
0.0034 |
0.20% |
| 2025-10-15 |
015196 |
汇添富智能制造股票C |
1.6712 |
1.6712 |
1.6197 |
1.6197 |
0.0515 |
3.18% |
| 2025-10-14 |
015196 |
汇添富智能制造股票C |
1.6197 |
1.6197 |
1.6770 |
1.6770 |
-0.0573 |
-3.42% |
| 2025-10-13 |
015196 |
汇添富智能制造股票C |
1.6770 |
1.6770 |
1.6837 |
1.6837 |
-0.0067 |
-0.40% |
| 2025-10-10 |
015196 |
汇添富智能制造股票C |
1.6837 |
1.6837 |
1.7457 |
1.7457 |
-0.0620 |
-3.55% |
| 2025-10-09 |
015196 |
汇添富智能制造股票C |
1.7457 |
1.7457 |
1.7293 |
1.7293 |
0.0164 |
0.95% |
| 2025-09-30 |
015196 |
汇添富智能制造股票C |
1.7293 |
1.7293 |
1.6986 |
1.6986 |
0.0307 |
1.81% |
| 2025-09-29 |
015196 |
汇添富智能制造股票C |
1.6986 |
1.6986 |
1.6477 |
1.6477 |
0.0509 |
3.09% |
| 2025-09-26 |
015196 |
汇添富智能制造股票C |
1.6477 |
1.6477 |
1.6757 |
1.6757 |
-0.0280 |
-1.67% |
| 2025-09-25 |
015196 |
汇添富智能制造股票C |
1.6757 |
1.6757 |
1.6652 |
1.6652 |
0.0105 |
0.63% |
| 2025-09-24 |
015196 |
汇添富智能制造股票C |
1.6652 |
1.6652 |
1.6280 |
1.6280 |
0.0372 |
2.29% |
| 2025-09-23 |
015196 |
汇添富智能制造股票C |
1.6280 |
1.6280 |
1.6262 |
1.6262 |
0.0018 |
0.11% |
| 2025-09-22 |
015196 |
汇添富智能制造股票C |
1.6262 |
1.6262 |
1.6189 |
1.6189 |
0.0073 |
0.45% |
| 2025-09-19 |
015196 |
汇添富智能制造股票C |
1.6189 |
1.6189 |
1.6022 |
1.6022 |
0.0167 |
1.04% |
| 2025-09-18 |
015196 |
汇添富智能制造股票C |
1.6022 |
1.6022 |
1.6116 |
1.6116 |
-0.0094 |
-0.58% |
