汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.0478
-0.0014 -0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.1094
0.0140 1.2806%
- 累计净值：1.0478
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.0530亿
- 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D(015197)基金累计收益率2.04%
| 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 |
015197 |
汇添富智能制造股票D |
1.0954 |
1.0954 |
1.0905 |
1.0905 |
0.0049 |
0.45% |
| 2024-04-24 |
015197 |
汇添富智能制造股票D |
1.0905 |
1.0905 |
1.0809 |
1.0809 |
0.0096 |
0.89% |
| 2024-04-23 |
015197 |
汇添富智能制造股票D |
1.0809 |
1.0809 |
1.0938 |
1.0938 |
-0.0129 |
-1.18% |
| 2024-04-22 |
015197 |
汇添富智能制造股票D |
1.0938 |
1.0938 |
1.1164 |
1.1164 |
-0.0226 |
-2.02% |
| 2024-04-19 |
015197 |
汇添富智能制造股票D |
1.1164 |
1.1164 |
1.1144 |
1.1144 |
0.0020 |
0.18% |
| 2024-04-18 |
015197 |
汇添富智能制造股票D |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2024-04-17 |
015197 |
汇添富智能制造股票D |
1.1150 |
1.1150 |
1.0885 |
1.0885 |
0.0265 |
2.43% |
| 2024-04-16 |
015197 |
汇添富智能制造股票D |
1.0885 |
1.0885 |
1.1059 |
1.1059 |
-0.0174 |
-1.57% |
| 2024-04-15 |
015197 |
汇添富智能制造股票D |
1.1059 |
1.1059 |
1.0747 |
1.0747 |
0.0312 |
2.90% |
| 2024-04-12 |
015197 |
汇添富智能制造股票D |
1.0747 |
1.0747 |
1.0846 |
1.0846 |
-0.0099 |
-0.91% |
|
|
| 2024-04-11 |
015197 |
汇添富智能制造股票D |
1.0846 |
1.0846 |
1.0711 |
1.0711 |
0.0135 |
1.26% |
| 2024-04-10 |
015197 |
汇添富智能制造股票D |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015197 |
汇添富智能制造股票D |
1.0717 |
1.0717 |
1.0689 |
1.0689 |
0.0028 |
0.26% |
| 2024-04-08 |
015197 |
汇添富智能制造股票D |
1.0689 |
1.0689 |
1.0766 |
1.0766 |
-0.0077 |
-0.72% |
| 2024-04-03 |
015197 |
汇添富智能制造股票D |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-04-02 |
015197 |
汇添富智能制造股票D |
1.0799 |
1.0799 |
1.0743 |
1.0743 |
0.0056 |
0.52% |
| 2024-04-01 |
015197 |
汇添富智能制造股票D |
1.0743 |
1.0743 |
1.0525 |
1.0525 |
0.0218 |
2.07% |
| 2024-03-29 |
015197 |
汇添富智能制造股票D |
1.0525 |
1.0525 |
1.0387 |
1.0387 |
0.0138 |
1.33% |
| 2024-03-28 |
015197 |
汇添富智能制造股票D |
1.0387 |
1.0387 |
1.0287 |
1.0287 |
0.0100 |
0.97% |
| 2024-03-27 |
015197 |
汇添富智能制造股票D |
1.0287 |
1.0287 |
1.0446 |
1.0446 |
-0.0159 |
-1.52% |
| 2024-03-26 |
015197 |
汇添富智能制造股票D |
1.0446 |
1.0446 |
1.0371 |
1.0371 |
0.0075 |
0.72% |
| 2024-03-25 |
015197 |
汇添富智能制造股票D |
1.0371 |
1.0371 |
1.0356 |
1.0356 |
0.0015 |
0.14% |
| 2024-03-22 |
015197 |
汇添富智能制造股票D |
1.0356 |
1.0356 |
1.0461 |
1.0461 |
-0.0105 |
-1.00% |
| 2024-03-21 |
015197 |
汇添富智能制造股票D |
1.0461 |
1.0461 |
1.0519 |
1.0519 |
-0.0058 |
-0.55% |
| 2024-03-20 |
015197 |
汇添富智能制造股票D |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
015197 |
汇添富智能制造股票D |
1.0512 |
1.0512 |
1.0585 |
1.0585 |
-0.0073 |
-0.69% |
| 2024-03-18 |
015197 |
汇添富智能制造股票D |
1.0585 |
1.0585 |
1.0478 |
1.0478 |
0.0107 |
1.02% |
| 2024-03-15 |
015197 |
汇添富智能制造股票D |
1.0478 |
1.0478 |
1.0492 |
1.0492 |
-0.0014 |
-0.13% |
| 2024-03-14 |
015197 |
汇添富智能制造股票D |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2024-03-13 |
015197 |
汇添富智能制造股票D |
1.0506 |
1.0506 |
1.0533 |
1.0533 |
-0.0027 |
-0.26% |
| 2024-03-12 |
015197 |
汇添富智能制造股票D |
1.0533 |
1.0533 |
1.0671 |
1.0671 |
-0.0138 |
-1.29% |
| 2024-03-11 |
015197 |
汇添富智能制造股票D |
1.0671 |
1.0671 |
1.0597 |
1.0597 |
0.0074 |
0.70% |
| 2024-03-08 |
015197 |
汇添富智能制造股票D |
1.0597 |
1.0597 |
1.0436 |
1.0436 |
0.0161 |
1.54% |
| 2024-03-07 |
015197 |
汇添富智能制造股票D |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-03-06 |
015197 |
汇添富智能制造股票D |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2024-03-05 |
015197 |
汇添富智能制造股票D |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2024-03-04 |
015197 |
汇添富智能制造股票D |
1.0428 |
1.0428 |
1.0329 |
1.0329 |
0.0099 |
0.96% |
| 2024-03-01 |
015197 |
汇添富智能制造股票D |
1.0329 |
1.0329 |
1.0268 |
1.0268 |
0.0061 |
0.59% |
| 2024-02-29 |
015197 |
汇添富智能制造股票D |
1.0268 |
1.0268 |
0.9995 |
0.9995 |
0.0273 |
2.73% |
| 2024-02-28 |
015197 |
汇添富智能制造股票D |
0.9995 |
0.9995 |
1.0147 |
1.0147 |
-0.0152 |
-1.50% |
| 2024-02-27 |
015197 |
汇添富智能制造股票D |
1.0147 |
1.0147 |
1.0013 |
1.0013 |
0.0134 |
1.34% |
| 2024-02-26 |
015197 |
汇添富智能制造股票D |
1.0013 |
1.0013 |
0.9990 |
0.9990 |
0.0023 |
0.23% |
| 2024-02-23 |
015197 |
汇添富智能制造股票D |
0.9990 |
0.9990 |
1.0017 |
1.0017 |
-0.0027 |
-0.27% |
| 2024-02-22 |
015197 |
汇添富智能制造股票D |
1.0017 |
1.0017 |
0.9926 |
0.9926 |
0.0091 |
0.92% |
| 2024-02-21 |
015197 |
汇添富智能制造股票D |
0.9926 |
0.9926 |
0.9859 |
0.9859 |
0.0067 |
0.68% |
| 2024-02-20 |
015197 |
汇添富智能制造股票D |
0.9859 |
0.9859 |
0.9800 |
0.9800 |
0.0059 |
0.60% |
| 2024-02-19 |
015197 |
汇添富智能制造股票D |
0.9800 |
0.9800 |
0.9694 |
0.9694 |
0.0106 |
1.09% |
| 2024-02-08 |
015197 |
汇添富智能制造股票D |
0.9694 |
0.9694 |
0.9588 |
0.9588 |
0.0106 |
1.11% |
| 2024-02-07 |
015197 |
汇添富智能制造股票D |
0.9588 |
0.9588 |
0.9397 |
0.9397 |
0.0191 |
2.03% |
| 2024-02-06 |
015197 |
汇添富智能制造股票D |
0.9397 |
0.9397 |
0.9066 |
0.9066 |
0.0331 |
3.65% |
| 2024-02-05 |
015197 |
汇添富智能制造股票D |
0.9066 |
0.9066 |
0.9025 |
0.9025 |
0.0041 |
0.45% |
| 2024-02-02 |
015197 |
汇添富智能制造股票D |
0.9025 |
0.9025 |
0.9173 |
0.9173 |
-0.0148 |
-1.61% |
| 2024-02-01 |
015197 |
汇添富智能制造股票D |
0.9173 |
0.9173 |
0.9178 |
0.9178 |
-0.0005 |
-0.05% |
| 2024-01-31 |
015197 |
汇添富智能制造股票D |
0.9178 |
0.9178 |
0.9250 |
0.9250 |
-0.0072 |
-0.78% |
| 2024-01-30 |
015197 |
汇添富智能制造股票D |
0.9250 |
0.9250 |
0.9420 |
0.9420 |
-0.0170 |
-1.80% |
| 2024-01-29 |
015197 |
汇添富智能制造股票D |
0.9420 |
0.9420 |
0.9573 |
0.9573 |
-0.0153 |
-1.60% |
| 2024-01-26 |
015197 |
汇添富智能制造股票D |
0.9573 |
0.9573 |
0.9714 |
0.9714 |
-0.0141 |
-1.45% |
