汇添富智能制造股票C基金净值查询(015196)
今天最新净值
1.0429
-0.0014 -0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.0885
0.0033 0.3058%
- 累计净值：1.0429
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.0813亿
- 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1.99%
| 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 |
| 2024-04-25 |
015196 |
汇添富智能制造股票C |
1.0900 |
1.0900 |
1.0852 |
1.0852 |
0.0048 |
0.44% |
| 2024-04-24 |
015196 |
汇添富智能制造股票C |
1.0852 |
1.0852 |
1.0756 |
1.0756 |
0.0096 |
0.89% |
| 2024-04-23 |
015196 |
汇添富智能制造股票C |
1.0756 |
1.0756 |
1.0885 |
1.0885 |
-0.0129 |
-1.19% |
| 2024-04-22 |
015196 |
汇添富智能制造股票C |
1.0885 |
1.0885 |
1.1110 |
1.1110 |
-0.0225 |
-2.03% |
| 2024-04-19 |
015196 |
汇添富智能制造股票C |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-04-18 |
015196 |
汇添富智能制造股票C |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2024-04-17 |
015196 |
汇添富智能制造股票C |
1.1096 |
1.1096 |
1.0832 |
1.0832 |
0.0264 |
2.44% |
| 2024-04-16 |
015196 |
汇添富智能制造股票C |
1.0832 |
1.0832 |
1.1005 |
1.1005 |
-0.0173 |
-1.57% |
| 2024-04-15 |
015196 |
汇添富智能制造股票C |
1.1005 |
1.1005 |
1.0695 |
1.0695 |
0.0310 |
2.90% |
| 2024-04-12 |
015196 |
汇添富智能制造股票C |
1.0695 |
1.0695 |
1.0794 |
1.0794 |
-0.0099 |
-0.92% |
|
|
| 2024-04-11 |
015196 |
汇添富智能制造股票C |
1.0794 |
1.0794 |
1.0659 |
1.0659 |
0.0135 |
1.27% |
| 2024-04-10 |
015196 |
汇添富智能制造股票C |
1.0659 |
1.0659 |
1.0665 |
1.0665 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015196 |
汇添富智能制造股票C |
1.0665 |
1.0665 |
1.0638 |
1.0638 |
0.0027 |
0.25% |
| 2024-04-08 |
015196 |
汇添富智能制造股票C |
1.0638 |
1.0638 |
1.0714 |
1.0714 |
-0.0076 |
-0.71% |
| 2024-04-03 |
015196 |
汇添富智能制造股票C |
1.0714 |
1.0714 |
1.0747 |
1.0747 |
-0.0033 |
-0.31% |
| 2024-04-02 |
015196 |
汇添富智能制造股票C |
1.0747 |
1.0747 |
1.0692 |
1.0692 |
0.0055 |
0.51% |
| 2024-04-01 |
015196 |
汇添富智能制造股票C |
1.0692 |
1.0692 |
1.0475 |
1.0475 |
0.0217 |
2.07% |
| 2024-03-29 |
015196 |
汇添富智能制造股票C |
1.0475 |
1.0475 |
1.0337 |
1.0337 |
0.0138 |
1.34% |
| 2024-03-28 |
015196 |
汇添富智能制造股票C |
1.0337 |
1.0337 |
1.0239 |
1.0239 |
0.0098 |
0.96% |
| 2024-03-27 |
015196 |
汇添富智能制造股票C |
1.0239 |
1.0239 |
1.0396 |
1.0396 |
-0.0157 |
-1.51% |
| 2024-03-26 |
015196 |
汇添富智能制造股票C |
1.0396 |
1.0396 |
1.0322 |
1.0322 |
0.0074 |
0.72% |
| 2024-03-25 |
015196 |
汇添富智能制造股票C |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2024-03-22 |
015196 |
汇添富智能制造股票C |
1.0307 |
1.0307 |
1.0411 |
1.0411 |
-0.0104 |
-1.00% |
| 2024-03-21 |
015196 |
汇添富智能制造股票C |
1.0411 |
1.0411 |
1.0469 |
1.0469 |
-0.0058 |
-0.55% |
| 2024-03-20 |
015196 |
汇添富智能制造股票C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
015196 |
汇添富智能制造股票C |
1.0462 |
1.0462 |
1.0535 |
1.0535 |
-0.0073 |
-0.69% |
| 2024-03-18 |
015196 |
汇添富智能制造股票C |
1.0535 |
1.0535 |
1.0429 |
1.0429 |
0.0106 |
1.02% |
| 2024-03-15 |
015196 |
汇添富智能制造股票C |
1.0429 |
1.0429 |
1.0443 |
1.0443 |
-0.0014 |
-0.13% |
| 2024-03-14 |
015196 |
汇添富智能制造股票C |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2024-03-13 |
015196 |
汇添富智能制造股票C |
1.0457 |
1.0457 |
1.0484 |
1.0484 |
-0.0027 |
-0.26% |
| 2024-03-12 |
015196 |
汇添富智能制造股票C |
1.0484 |
1.0484 |
1.0621 |
1.0621 |
-0.0137 |
-1.29% |
| 2024-03-11 |
015196 |
汇添富智能制造股票C |
1.0621 |
1.0621 |
1.0547 |
1.0547 |
0.0074 |
0.70% |
| 2024-03-08 |
015196 |
汇添富智能制造股票C |
1.0547 |
1.0547 |
1.0388 |
1.0388 |
0.0159 |
1.53% |
| 2024-03-07 |
015196 |
汇添富智能制造股票C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2024-03-06 |
015196 |
汇添富智能制造股票C |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2024-03-05 |
015196 |
汇添富智能制造股票C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2024-03-04 |
015196 |
汇添富智能制造股票C |
1.0379 |
1.0379 |
1.0281 |
1.0281 |
0.0098 |
0.95% |
| 2024-03-01 |
015196 |
汇添富智能制造股票C |
1.0281 |
1.0281 |
1.0220 |
1.0220 |
0.0061 |
0.60% |
| 2024-02-29 |
015196 |
汇添富智能制造股票C |
1.0220 |
1.0220 |
0.9949 |
0.9949 |
0.0271 |
2.72% |
| 2024-02-28 |
015196 |
汇添富智能制造股票C |
0.9949 |
0.9949 |
1.0100 |
1.0100 |
-0.0151 |
-1.50% |
| 2024-02-27 |
015196 |
汇添富智能制造股票C |
1.0100 |
1.0100 |
0.9967 |
0.9967 |
0.0133 |
1.33% |
| 2024-02-26 |
015196 |
汇添富智能制造股票C |
0.9967 |
0.9967 |
0.9944 |
0.9944 |
0.0023 |
0.23% |
| 2024-02-23 |
015196 |
汇添富智能制造股票C |
0.9944 |
0.9944 |
0.9971 |
0.9971 |
-0.0027 |
-0.27% |
| 2024-02-22 |
015196 |
汇添富智能制造股票C |
0.9971 |
0.9971 |
0.9880 |
0.9880 |
0.0091 |
0.92% |
| 2024-02-21 |
015196 |
汇添富智能制造股票C |
0.9880 |
0.9880 |
0.9814 |
0.9814 |
0.0066 |
0.67% |
| 2024-02-20 |
015196 |
汇添富智能制造股票C |
0.9814 |
0.9814 |
0.9755 |
0.9755 |
0.0059 |
0.60% |
| 2024-02-19 |
015196 |
汇添富智能制造股票C |
0.9755 |
0.9755 |
0.9650 |
0.9650 |
0.0105 |
1.09% |
| 2024-02-08 |
015196 |
汇添富智能制造股票C |
0.9650 |
0.9650 |
0.9545 |
0.9545 |
0.0105 |
1.10% |
| 2024-02-07 |
015196 |
汇添富智能制造股票C |
0.9545 |
0.9545 |
0.9355 |
0.9355 |
0.0190 |
2.03% |
| 2024-02-06 |
015196 |
汇添富智能制造股票C |
0.9355 |
0.9355 |
0.9026 |
0.9026 |
0.0329 |
3.65% |
| 2024-02-05 |
015196 |
汇添富智能制造股票C |
0.9026 |
0.9026 |
0.8984 |
0.8984 |
0.0042 |
0.47% |
| 2024-02-02 |
015196 |
汇添富智能制造股票C |
0.8984 |
0.8984 |
0.9132 |
0.9132 |
-0.0148 |
-1.62% |
| 2024-02-01 |
015196 |
汇添富智能制造股票C |
0.9132 |
0.9132 |
0.9137 |
0.9137 |
-0.0005 |
-0.05% |
| 2024-01-31 |
015196 |
汇添富智能制造股票C |
0.9137 |
0.9137 |
0.9209 |
0.9209 |
-0.0072 |
-0.78% |
| 2024-01-30 |
015196 |
汇添富智能制造股票C |
0.9209 |
0.9209 |
0.9379 |
0.9379 |
-0.0170 |
-1.81% |
| 2024-01-29 |
015196 |
汇添富智能制造股票C |
0.9379 |
0.9379 |
0.9530 |
0.9530 |
-0.0151 |
-1.58% |
| 2024-01-26 |
015196 |
汇添富智能制造股票C |
0.9530 |
0.9530 |
0.9671 |
0.9671 |
-0.0141 |
-1.46% |
