汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.6555
0.0125 0.76%
2026-09-17
盘中实时估值(仅供参考)
1.8028
-0.0037 -0.2024%
2026-03-24 15:39:58
- 累计净值：1.6555
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.8436亿
- 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D(015197)基金累计收益率-11.53%
| 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 |
| 2026-09-17 |
015197 |
汇添富智能制造股票D |
1.6389 |
1.6389 |
1.6555 |
1.6555 |
-0.0166 |
-1.01% |
| 2026-09-16 |
015197 |
汇添富智能制造股票D |
1.6555 |
1.6555 |
1.6430 |
1.6430 |
0.0125 |
0.76% |
| 2026-09-15 |
015197 |
汇添富智能制造股票D |
1.6430 |
1.6430 |
1.6584 |
1.6584 |
-0.0154 |
-0.93% |
| 2026-09-14 |
015197 |
汇添富智能制造股票D |
1.6584 |
1.6584 |
1.6810 |
1.6810 |
-0.0226 |
-1.36% |
| 2026-09-11 |
015197 |
汇添富智能制造股票D |
1.6810 |
1.6810 |
1.6933 |
1.6933 |
-0.0123 |
-0.73% |
| 2026-09-10 |
015197 |
汇添富智能制造股票D |
1.6933 |
1.6933 |
1.7151 |
1.7151 |
-0.0218 |
-1.27% |
| 2026-09-09 |
015197 |
汇添富智能制造股票D |
1.7151 |
1.7151 |
1.7003 |
1.7003 |
0.0148 |
0.87% |
| 2026-09-08 |
015197 |
汇添富智能制造股票D |
1.7003 |
1.7003 |
1.7159 |
1.7159 |
-0.0156 |
-0.91% |
| 2026-09-07 |
015197 |
汇添富智能制造股票D |
1.7159 |
1.7159 |
1.6740 |
1.6740 |
0.0419 |
2.50% |
| 2026-09-04 |
015197 |
汇添富智能制造股票D |
1.6740 |
1.6740 |
1.6811 |
1.6811 |
-0.0071 |
-0.42% |
|
|
| 2026-09-03 |
015197 |
汇添富智能制造股票D |
1.6811 |
1.6811 |
1.6792 |
1.6792 |
0.0019 |
0.11% |
| 2026-09-02 |
015197 |
汇添富智能制造股票D |
1.6792 |
1.6792 |
1.7102 |
1.7102 |
-0.0310 |
-1.85% |
| 2026-09-01 |
015197 |
汇添富智能制造股票D |
1.7102 |
1.7102 |
1.7294 |
1.7294 |
-0.0192 |
-1.11% |
| 2026-08-31 |
015197 |
汇添富智能制造股票D |
1.7294 |
1.7294 |
1.7305 |
1.7305 |
-0.0011 |
-0.06% |
| 2026-08-28 |
015197 |
汇添富智能制造股票D |
1.7305 |
1.7305 |
1.7509 |
1.7509 |
-0.0204 |
-1.17% |
| 2026-08-27 |
015197 |
汇添富智能制造股票D |
1.7509 |
1.7509 |
1.7398 |
1.7398 |
0.0111 |
0.64% |
| 2026-08-26 |
015197 |
汇添富智能制造股票D |
1.7398 |
1.7398 |
1.7284 |
1.7284 |
0.0114 |
0.66% |
| 2026-08-25 |
015197 |
汇添富智能制造股票D |
1.7284 |
1.7284 |
1.7376 |
1.7376 |
-0.0092 |
-0.53% |
| 2026-08-24 |
015197 |
汇添富智能制造股票D |
1.7376 |
1.7376 |
1.7839 |
1.7839 |
-0.0463 |
-2.60% |
| 2026-08-21 |
015197 |
汇添富智能制造股票D |
1.7839 |
1.7839 |
1.7519 |
1.7519 |
0.0320 |
1.83% |
| 2026-08-20 |
015197 |
汇添富智能制造股票D |
1.7519 |
1.7519 |
1.7503 |
1.7503 |
0.0016 |
0.09% |
| 2026-08-19 |
015197 |
汇添富智能制造股票D |
1.7503 |
1.7503 |
1.8409 |
1.8409 |
-0.0906 |
-4.92% |
| 2026-08-18 |
015197 |
汇添富智能制造股票D |
1.8409 |
1.8409 |
1.8525 |
1.8525 |
-0.0116 |
-0.63% |
