汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.6290
-0.0208 -1.26%
2025-12-16
盘中实时估值(仅供参考)
1.6248
0.0245 1.5329%
- 累计净值：1.6290
- 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：0.01亿元
- 基金公司：
- 基金经理：董超
近半年,汇添富智能制造股票D(015197)基金累计收益率35.46%
| 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 |
| 2025-12-16 |
015197 |
汇添富智能制造股票D |
1.6003 |
1.6003 |
1.6290 |
1.6290 |
-0.0287 |
-1.76% |
| 2025-12-15 |
015197 |
汇添富智能制造股票D |
1.6290 |
1.6290 |
1.6498 |
1.6498 |
-0.0208 |
-1.26% |
| 2025-12-12 |
015197 |
汇添富智能制造股票D |
1.6498 |
1.6498 |
1.6319 |
1.6319 |
0.0179 |
1.10% |
| 2025-12-11 |
015197 |
汇添富智能制造股票D |
1.6319 |
1.6319 |
1.6520 |
1.6520 |
-0.0201 |
-1.22% |
| 2025-12-10 |
015197 |
汇添富智能制造股票D |
1.6520 |
1.6520 |
1.6516 |
1.6516 |
0.0004 |
0.02% |
| 2025-12-09 |
015197 |
汇添富智能制造股票D |
1.6516 |
1.6516 |
1.6620 |
1.6620 |
-0.0104 |
-0.63% |
| 2025-12-08 |
015197 |
汇添富智能制造股票D |
1.6620 |
1.6620 |
1.6482 |
1.6482 |
0.0138 |
0.84% |
| 2025-12-05 |
015197 |
汇添富智能制造股票D |
1.6482 |
1.6482 |
1.6268 |
1.6268 |
0.0214 |
1.32% |
| 2025-12-04 |
015197 |
汇添富智能制造股票D |
1.6268 |
1.6268 |
1.6114 |
1.6114 |
0.0154 |
0.96% |
| 2025-12-03 |
015197 |
汇添富智能制造股票D |
1.6114 |
1.6114 |
1.6185 |
1.6185 |
-0.0071 |
-0.44% |
|
|
| 2025-12-02 |
015197 |
汇添富智能制造股票D |
1.6185 |
1.6185 |
1.6194 |
1.6194 |
-0.0009 |
-0.06% |
| 2025-12-01 |
015197 |
汇添富智能制造股票D |
1.6194 |
1.6194 |
1.6186 |
1.6186 |
0.0008 |
0.05% |
| 2025-11-28 |
015197 |
汇添富智能制造股票D |
1.6186 |
1.6186 |
1.5999 |
1.5999 |
0.0187 |
1.17% |
| 2025-11-27 |
015197 |
汇添富智能制造股票D |
1.5999 |
1.5999 |
1.6088 |
1.6088 |
-0.0089 |
-0.55% |
| 2025-11-26 |
015197 |
汇添富智能制造股票D |
1.6088 |
1.6088 |
1.5946 |
1.5946 |
0.0142 |
0.89% |
| 2025-11-25 |
015197 |
汇添富智能制造股票D |
1.5946 |
1.5946 |
1.5652 |
1.5652 |
0.0294 |
1.88% |
| 2025-11-24 |
015197 |
汇添富智能制造股票D |
1.5652 |
1.5652 |
1.5705 |
1.5705 |
-0.0053 |
-0.34% |
| 2025-11-21 |
015197 |
汇添富智能制造股票D |
1.5705 |
1.5705 |
1.6450 |
1.6450 |
-0.0745 |
-4.53% |
| 2025-11-20 |
015197 |
汇添富智能制造股票D |
1.6450 |
1.6450 |
1.6543 |
1.6543 |
-0.0093 |
-0.56% |
| 2025-11-19 |
015197 |
汇添富智能制造股票D |
1.6543 |
1.6543 |
1.6531 |
1.6531 |
0.0012 |
0.07% |
| 2025-11-18 |
015197 |
汇添富智能制造股票D |
1.6531 |
1.6531 |
1.6884 |
1.6884 |
-0.0353 |
-2.09% |
| 2025-11-17 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.6903 |
1.6903 |
-0.0019 |
-0.11% |
| 2025-11-14 |
015197 |
汇添富智能制造股票D |
1.6903 |
1.6903 |
1.7306 |
1.7306 |
-0.0403 |
-2.33% |
| 2025-11-13 |
015197 |
汇添富智能制造股票D |
1.7306 |
1.7306 |
1.6884 |
1.6884 |
0.0422 |
2.50% |
| 2025-11-12 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.7035 |
1.7035 |
-0.0151 |
-0.89% |
|
|
| 2025-11-11 |
015197 |
汇添富智能制造股票D |
1.7035 |
1.7035 |
1.7106 |
1.7106 |
-0.0071 |
-0.42% |
| 2025-11-10 |
015197 |
汇添富智能制造股票D |
1.7106 |
1.7106 |
1.7345 |
1.7345 |
-0.0239 |
-1.38% |
| 2025-11-07 |
015197 |
汇添富智能制造股票D |
1.7345 |
1.7345 |
1.7426 |
1.7426 |
-0.0081 |
-0.46% |
| 2025-11-06 |
015197 |
汇添富智能制造股票D |
1.7426 |
1.7426 |
1.7097 |
1.7097 |
0.0329 |
1.92% |
| 2025-11-05 |
015197 |
汇添富智能制造股票D |
1.7097 |
1.7097 |
1.6748 |
1.6748 |
0.0349 |
2.08% |
| 2025-11-04 |
015197 |
汇添富智能制造股票D |
1.6748 |
1.6748 |
1.6964 |
1.6964 |
-0.0216 |
-1.27% |
| 2025-11-03 |
015197 |
汇添富智能制造股票D |
1.6964 |
1.6964 |
1.6853 |
1.6853 |
0.0111 |
0.66% |
| 2025-10-31 |
015197 |
汇添富智能制造股票D |
1.6853 |
1.6853 |
1.7199 |
1.7199 |
-0.0346 |
-2.01% |
| 2025-10-30 |
015197 |
汇添富智能制造股票D |
1.7199 |
1.7199 |
1.7312 |
1.7312 |
-0.0113 |
-0.65% |
| 2025-10-29 |
015197 |
汇添富智能制造股票D |
1.7312 |
1.7312 |
1.6841 |
1.6841 |
0.0471 |
2.80% |
| 2025-10-28 |
015197 |
汇添富智能制造股票D |
1.6841 |
1.6841 |
1.7011 |
1.7011 |
-0.0170 |
-1.00% |
| 2025-10-27 |
015197 |
汇添富智能制造股票D |
1.7011 |
1.7011 |
1.6861 |
1.6861 |
0.0150 |
0.89% |
| 2025-10-24 |
015197 |
汇添富智能制造股票D |
1.6861 |
1.6861 |
1.6487 |
1.6487 |
0.0374 |
2.27% |
| 2025-10-23 |
015197 |
汇添富智能制造股票D |
1.6487 |
1.6487 |
1.6492 |
1.6492 |
-0.0005 |
-0.03% |
| 2025-10-22 |
015197 |
汇添富智能制造股票D |
1.6492 |
1.6492 |
1.6648 |
1.6648 |
-0.0156 |
-0.94% |
| 2025-10-21 |
015197 |
汇添富智能制造股票D |
1.6648 |
1.6648 |
1.6284 |
1.6284 |
0.0364 |
2.24% |
| 2025-10-20 |
015197 |
汇添富智能制造股票D |
1.6284 |
1.6284 |
1.6030 |
1.6030 |
0.0254 |
1.58% |
| 2025-10-17 |
015197 |
汇添富智能制造股票D |
1.6030 |
1.6030 |
1.6875 |
1.6875 |
-0.0845 |
-5.27% |
| 2025-10-16 |
015197 |
汇添富智能制造股票D |
1.6875 |
1.6875 |
1.6841 |
1.6841 |
0.0034 |
0.20% |
| 2025-10-15 |
015197 |
汇添富智能制造股票D |
1.6841 |
1.6841 |
1.6322 |
1.6322 |
0.0519 |
3.18% |
| 2025-10-14 |
015197 |
汇添富智能制造股票D |
1.6322 |
1.6322 |
1.6899 |
1.6899 |
-0.0577 |
-3.41% |
| 2025-10-13 |
015197 |
汇添富智能制造股票D |
1.6899 |
1.6899 |
1.6967 |
1.6967 |
-0.0068 |
-0.40% |
| 2025-10-10 |
015197 |
汇添富智能制造股票D |
1.6967 |
1.6967 |
1.7592 |
1.7592 |
-0.0625 |
-3.55% |
| 2025-10-09 |
015197 |
汇添富智能制造股票D |
1.7592 |
1.7592 |
1.7425 |
1.7425 |
0.0167 |
0.96% |
| 2025-09-30 |
015197 |
汇添富智能制造股票D |
1.7425 |
1.7425 |
1.7116 |
1.7116 |
0.0309 |
1.81% |
| 2025-09-29 |
015197 |
汇添富智能制造股票D |
1.7116 |
1.7116 |
1.6602 |
1.6602 |
0.0514 |
3.10% |
| 2025-09-26 |
015197 |
汇添富智能制造股票D |
1.6602 |
1.6602 |
1.6884 |
1.6884 |
-0.0282 |
-1.67% |
| 2025-09-25 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.6778 |
1.6778 |
0.0106 |
0.63% |
| 2025-09-24 |
015197 |
汇添富智能制造股票D |
1.6778 |
1.6778 |
1.6404 |
1.6404 |
0.0374 |
2.28% |
| 2025-09-23 |
015197 |
汇添富智能制造股票D |
1.6404 |
1.6404 |
1.6385 |
1.6385 |
0.0019 |
0.12% |
| 2025-09-22 |
015197 |
汇添富智能制造股票D |
1.6385 |
1.6385 |
1.6311 |
1.6311 |
0.0074 |
0.45% |
| 2025-09-19 |
015197 |
汇添富智能制造股票D |
1.6311 |
1.6311 |
1.6143 |
1.6143 |
0.0168 |
1.04% |
| 2025-09-18 |
015197 |
汇添富智能制造股票D |
1.6143 |
1.6143 |
1.6238 |
1.6238 |
-0.0095 |
-0.59% |
| 2025-09-17 |
015197 |
汇添富智能制造股票D |
1.6238 |
1.6238 |
1.5866 |
1.5866 |
0.0372 |
2.34% |
| 2025-09-16 |
015197 |
汇添富智能制造股票D |
1.5866 |
1.5866 |
1.5793 |
1.5793 |
0.0073 |
0.46% |
| 2025-09-15 |
015197 |
汇添富智能制造股票D |
1.5793 |
1.5793 |
1.5734 |
1.5734 |
0.0059 |
0.37% |
| 2025-09-12 |
015197 |
汇添富智能制造股票D |
1.5734 |
1.5734 |
1.5765 |
1.5765 |
-0.0031 |
-0.20% |
| 2025-09-11 |
015197 |
汇添富智能制造股票D |
1.5765 |
1.5765 |
1.5465 |
1.5465 |
0.0300 |
1.94% |
| 2025-09-10 |
015197 |
汇添富智能制造股票D |
1.5465 |
1.5465 |
1.5450 |
1.5450 |
0.0015 |
0.10% |
| 2025-09-09 |
015197 |
汇添富智能制造股票D |
1.5450 |
1.5450 |
1.5599 |
1.5599 |
-0.0149 |
-0.96% |
| 2025-09-08 |
015197 |
汇添富智能制造股票D |
1.5599 |
1.5599 |
1.5708 |
1.5708 |
-0.0109 |
-0.69% |
| 2025-09-05 |
015197 |
汇添富智能制造股票D |
1.5708 |
1.5708 |
1.4855 |
1.4855 |
0.0853 |
5.74% |
| 2025-09-04 |
015197 |
汇添富智能制造股票D |
1.4855 |
1.4855 |
1.5017 |
1.5017 |
-0.0162 |
-1.08% |
| 2025-09-03 |
015197 |
汇添富智能制造股票D |
1.5017 |
1.5017 |
1.4654 |
1.4654 |
0.0363 |
2.48% |
| 2025-09-02 |
015197 |
汇添富智能制造股票D |
1.4654 |
1.4654 |
1.4836 |
1.4836 |
-0.0182 |
-1.23% |
| 2025-09-01 |
015197 |
汇添富智能制造股票D |
1.4836 |
1.4836 |
1.4649 |
1.4649 |
0.0187 |
1.28% |
| 2025-08-29 |
015197 |
汇添富智能制造股票D |
1.4649 |
1.4649 |
1.4382 |
1.4382 |
0.0267 |
1.86% |
| 2025-08-28 |
015197 |
汇添富智能制造股票D |
1.4382 |
1.4382 |
1.4173 |
1.4173 |
0.0209 |
1.47% |
| 2025-08-27 |
015197 |
汇添富智能制造股票D |
1.4173 |
1.4173 |
1.4190 |
1.4190 |
-0.0017 |
-0.12% |
| 2025-08-26 |
015197 |
汇添富智能制造股票D |
1.4190 |
1.4190 |
1.4218 |
1.4218 |
-0.0028 |
-0.20% |
| 2025-08-25 |
015197 |
汇添富智能制造股票D |
1.4218 |
1.4218 |
1.3945 |
1.3945 |
0.0273 |
1.96% |
| 2025-08-22 |
015197 |
汇添富智能制造股票D |
1.3945 |
1.3945 |
1.3739 |
1.3739 |
0.0206 |
1.50% |
| 2025-08-21 |
015197 |
汇添富智能制造股票D |
1.3739 |
1.3739 |
1.3699 |
1.3699 |
0.0040 |
0.29% |
| 2025-08-20 |
015197 |
汇添富智能制造股票D |
1.3699 |
1.3699 |
1.3627 |
1.3627 |
0.0072 |
0.53% |
| 2025-08-19 |
015197 |
汇添富智能制造股票D |
1.3627 |
1.3627 |
1.3661 |
1.3661 |
-0.0034 |
-0.25% |
| 2025-08-18 |
015197 |
汇添富智能制造股票D |
1.3661 |
1.3661 |
1.3548 |
1.3548 |
0.0113 |
0.83% |
| 2025-08-15 |
015197 |
汇添富智能制造股票D |
1.3548 |
1.3548 |
1.3343 |
1.3343 |
0.0205 |
1.54% |
| 2025-08-14 |
015197 |
汇添富智能制造股票D |
1.3343 |
1.3343 |
1.3491 |
1.3491 |
-0.0148 |
-1.10% |
| 2025-08-13 |
015197 |
汇添富智能制造股票D |
1.3491 |
1.3491 |
1.3339 |
1.3339 |
0.0152 |
1.14% |
| 2025-08-12 |
015197 |
汇添富智能制造股票D |
1.3339 |
1.3339 |
1.3202 |
1.3202 |
0.0137 |
1.04% |
| 2025-08-11 |
015197 |
汇添富智能制造股票D |
1.3202 |
1.3202 |
1.3091 |
1.3091 |
0.0111 |
0.85% |
| 2025-08-08 |
015197 |
汇添富智能制造股票D |
1.3091 |
1.3091 |
1.3038 |
1.3038 |
0.0053 |
0.41% |
| 2025-08-07 |
015197 |
汇添富智能制造股票D |
1.3038 |
1.3038 |
1.3017 |
1.3017 |
0.0021 |
0.16% |
| 2025-08-06 |
015197 |
汇添富智能制造股票D |
1.3017 |
1.3017 |
1.2931 |
1.2931 |
0.0086 |
0.67% |
| 2025-08-05 |
015197 |
汇添富智能制造股票D |
1.2931 |
1.2931 |
1.2858 |
1.2858 |
0.0073 |
0.57% |
| 2025-08-04 |
015197 |
汇添富智能制造股票D |
1.2858 |
1.2858 |
1.2742 |
1.2742 |
0.0116 |
0.91% |
| 2025-08-01 |
015197 |
汇添富智能制造股票D |
1.2742 |
1.2742 |
1.2772 |
1.2772 |
-0.0030 |
-0.23% |
| 2025-07-31 |
015197 |
汇添富智能制造股票D |
1.2772 |
1.2772 |
1.3110 |
1.3110 |
-0.0338 |
-2.58% |
| 2025-07-30 |
015197 |
汇添富智能制造股票D |
1.3110 |
1.3110 |
1.3333 |
1.3333 |
-0.0223 |
-1.67% |
| 2025-07-29 |
015197 |
汇添富智能制造股票D |
1.3333 |
1.3333 |
1.3295 |
1.3295 |
0.0038 |
0.29% |
| 2025-07-28 |
015197 |
汇添富智能制造股票D |
1.3295 |
1.3295 |
1.3273 |
1.3273 |
0.0022 |
0.17% |
| 2025-07-25 |
015197 |
汇添富智能制造股票D |
1.3273 |
1.3273 |
1.3361 |
1.3361 |
-0.0088 |
-0.66% |
| 2025-07-24 |
015197 |
汇添富智能制造股票D |
1.3361 |
1.3361 |
1.3263 |
1.3263 |
0.0098 |
0.74% |
| 2025-07-23 |
015197 |
汇添富智能制造股票D |
1.3263 |
1.3263 |
1.3355 |
1.3355 |
-0.0092 |
-0.69% |
| 2025-07-22 |
015197 |
汇添富智能制造股票D |
1.3355 |
1.3355 |
1.3064 |
1.3064 |
0.0291 |
2.23% |
| 2025-07-21 |
015197 |
汇添富智能制造股票D |
1.3064 |
1.3064 |
1.2884 |
1.2884 |
0.0180 |
1.40% |
| 2025-07-18 |
015197 |
汇添富智能制造股票D |
1.2884 |
1.2884 |
1.2797 |
1.2797 |
0.0087 |
0.68% |
| 2025-07-17 |
015197 |
汇添富智能制造股票D |
1.2797 |
1.2797 |
1.2675 |
1.2675 |
0.0122 |
0.96% |
| 2025-07-16 |
015197 |
汇添富智能制造股票D |
1.2675 |
1.2675 |
1.2711 |
1.2711 |
-0.0036 |
-0.28% |
| 2025-07-15 |
015197 |
汇添富智能制造股票D |
1.2711 |
1.2711 |
1.2728 |
1.2728 |
-0.0017 |
-0.13% |
| 2025-07-14 |
015197 |
汇添富智能制造股票D |
1.2728 |
1.2728 |
1.2672 |
1.2672 |
0.0056 |
0.44% |
| 2025-07-11 |
015197 |
汇添富智能制造股票D |
1.2672 |
1.2672 |
1.2637 |
1.2637 |
0.0035 |
0.28% |
| 2025-07-10 |
015197 |
汇添富智能制造股票D |
1.2637 |
1.2637 |
1.2548 |
1.2548 |
0.0089 |
0.71% |
| 2025-07-09 |
015197 |
汇添富智能制造股票D |
1.2548 |
1.2548 |
1.2557 |
1.2557 |
-0.0009 |
-0.07% |
| 2025-07-08 |
015197 |
汇添富智能制造股票D |
1.2557 |
1.2557 |
1.2359 |
1.2359 |
0.0198 |
1.60% |
| 2025-07-07 |
015197 |
汇添富智能制造股票D |
1.2359 |
1.2359 |
1.2378 |
1.2378 |
-0.0019 |
-0.15% |
| 2025-07-04 |
015197 |
汇添富智能制造股票D |
1.2378 |
1.2378 |
1.2403 |
1.2403 |
-0.0025 |
-0.20% |
| 2025-07-03 |
015197 |
汇添富智能制造股票D |
1.2403 |
1.2403 |
1.2290 |
1.2290 |
0.0113 |
0.92% |
| 2025-07-02 |
015197 |
汇添富智能制造股票D |
1.2290 |
1.2290 |
1.2163 |
1.2163 |
0.0127 |
1.04% |
| 2025-07-01 |
015197 |
汇添富智能制造股票D |
1.2163 |
1.2163 |
1.2159 |
1.2159 |
0.0004 |
0.03% |
| 2025-06-30 |
015197 |
汇添富智能制造股票D |
1.2159 |
1.2159 |
1.2145 |
1.2145 |
0.0014 |
0.12% |
| 2025-06-27 |
015197 |
汇添富智能制造股票D |
1.2145 |
1.2145 |
1.2123 |
1.2123 |
0.0022 |
0.18% |
| 2025-06-26 |
015197 |
汇添富智能制造股票D |
1.2123 |
1.2123 |
1.2233 |
1.2233 |
-0.0110 |
-0.90% |
| 2025-06-25 |
015197 |
汇添富智能制造股票D |
1.2233 |
1.2233 |
1.2103 |
1.2103 |
0.0130 |
1.07% |
| 2025-06-24 |
015197 |
汇添富智能制造股票D |
1.2103 |
1.2103 |
1.1948 |
1.1948 |
0.0155 |
1.30% |
| 2025-06-23 |
015197 |
汇添富智能制造股票D |
1.1948 |
1.1948 |
1.1858 |
1.1858 |
0.0090 |
0.76% |
| 2025-06-20 |
015197 |
汇添富智能制造股票D |
1.1858 |
1.1858 |
1.1808 |
1.1808 |
0.0050 |
0.42% |
| 2025-06-19 |
015197 |
汇添富智能制造股票D |
1.1808 |
1.1808 |
1.1985 |
1.1985 |
-0.0177 |
-1.48% |
| 2025-06-18 |
015197 |
汇添富智能制造股票D |
1.1985 |
1.1985 |
1.1990 |
1.1990 |
-0.0005 |
-0.04% |
| 2025-06-17 |
015197 |
汇添富智能制造股票D |
1.1990 |
1.1990 |
1.1994 |
1.1994 |
-0.0004 |
-0.03% |
