汇添富智能制造股票C基金净值查询(015196)
今天最新净值
1.6272
-0.0152 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.7875
-0.0036 -0.2024%
2026-03-24 15:39:58
- 累计净值：1.6272
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9417亿
- 最近资产：22.38亿
- 基金公司：
- 基金经理：董超
近一月,汇添富智能制造股票C(015196)基金累计收益率-7.41%
| 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 |
015196 |
汇添富智能制造股票C |
1.6396 |
1.6396 |
1.6272 |
1.6272 |
0.0124 |
0.76% |
| 2026-09-15 |
015196 |
汇添富智能制造股票C |
1.6272 |
1.6272 |
1.6424 |
1.6424 |
-0.0152 |
-0.93% |
| 2026-09-14 |
015196 |
汇添富智能制造股票C |
1.6424 |
1.6424 |
1.6649 |
1.6649 |
-0.0225 |
-1.37% |
| 2026-09-11 |
015196 |
汇添富智能制造股票C |
1.6649 |
1.6649 |
1.6770 |
1.6770 |
-0.0121 |
-0.72% |
| 2026-09-10 |
015196 |
汇添富智能制造股票C |
1.6770 |
1.6770 |
1.6986 |
1.6986 |
-0.0216 |
-1.27% |
| 2026-09-09 |
015196 |
汇添富智能制造股票C |
1.6986 |
1.6986 |
1.6840 |
1.6840 |
0.0146 |
0.87% |
| 2026-09-08 |
015196 |
汇添富智能制造股票C |
1.6840 |
1.6840 |
1.6994 |
1.6994 |
-0.0154 |
-0.91% |
| 2026-09-07 |
015196 |
汇添富智能制造股票C |
1.6994 |
1.6994 |
1.6580 |
1.6580 |
0.0414 |
2.50% |
| 2026-09-04 |
015196 |
汇添富智能制造股票C |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2026-09-03 |
015196 |
汇添富智能制造股票C |
1.6650 |
1.6650 |
1.6631 |
1.6631 |
0.0019 |
0.11% |
|
|
| 2026-09-02 |
015196 |
汇添富智能制造股票C |
1.6631 |
1.6631 |
1.6938 |
1.6938 |
-0.0307 |
-1.85% |
| 2026-09-01 |
015196 |
汇添富智能制造股票C |
1.6938 |
1.6938 |
1.7129 |
1.7129 |
-0.0191 |
-1.12% |
| 2026-08-31 |
015196 |
汇添富智能制造股票C |
1.7129 |
1.7129 |
1.7140 |
1.7140 |
-0.0011 |
-0.06% |
| 2026-08-28 |
015196 |
汇添富智能制造股票C |
1.7140 |
1.7140 |
1.7342 |
1.7342 |
-0.0202 |
-1.16% |
| 2026-08-27 |
015196 |
汇添富智能制造股票C |
1.7342 |
1.7342 |
1.7233 |
1.7233 |
0.0109 |
0.63% |
| 2026-08-26 |
015196 |
汇添富智能制造股票C |
1.7233 |
1.7233 |
1.7119 |
1.7119 |
0.0114 |
0.67% |
| 2026-08-25 |
015196 |
汇添富智能制造股票C |
1.7119 |
1.7119 |
1.7211 |
1.7211 |
-0.0092 |
-0.53% |
| 2026-08-24 |
015196 |
汇添富智能制造股票C |
1.7211 |
1.7211 |
1.7670 |
1.7670 |
-0.0459 |
-2.60% |
| 2026-08-21 |
015196 |
汇添富智能制造股票C |
1.7670 |
1.7670 |
1.7353 |
1.7353 |
0.0317 |
1.83% |
| 2026-08-20 |
015196 |
汇添富智能制造股票C |
1.7353 |
1.7353 |
1.7337 |
1.7337 |
0.0016 |
0.09% |
| 2026-08-19 |
015196 |
汇添富智能制造股票C |
1.7337 |
1.7337 |
1.8234 |
1.8234 |
-0.0897 |
-4.92% |
| 2026-08-18 |
015196 |
汇添富智能制造股票C |
1.8234 |
1.8234 |
1.8349 |
1.8349 |
-0.0115 |
-0.63% |
| 2026-08-17 |
015196 |
汇添富智能制造股票C |
1.8349 |
1.8349 |
1.7738 |
1.7738 |
0.0611 |
3.44% |
