汇添富高端制造股票C基金净值查询(015114)
今天最新净值
3.2220
0.0010 0.03%
2026-09-15
盘中实时估值(仅供参考)
3.0538
0.0008 0.0247%
2026-03-24 15:39:58
- 累计净值：3.2220
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.4640亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：赵鹏飞
近一月,汇添富高端制造股票C(015114)基金累计收益率-0.93%
| 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 |
| 2026-09-15 |
015114 |
汇添富高端制造股票C |
3.1900 |
3.1900 |
3.2220 |
3.2220 |
-0.0320 |
-0.99% |
| 2026-09-14 |
015114 |
汇添富高端制造股票C |
3.2220 |
3.2220 |
3.2210 |
3.2210 |
0.0010 |
0.03% |
| 2026-09-11 |
015114 |
汇添富高端制造股票C |
3.2210 |
3.2210 |
3.2650 |
3.2650 |
-0.0440 |
-1.35% |
| 2026-09-10 |
015114 |
汇添富高端制造股票C |
3.2650 |
3.2650 |
3.2870 |
3.2870 |
-0.0220 |
-0.67% |
| 2026-09-09 |
015114 |
汇添富高端制造股票C |
3.2870 |
3.2870 |
3.2750 |
3.2750 |
0.0120 |
0.37% |
| 2026-09-08 |
015114 |
汇添富高端制造股票C |
3.2750 |
3.2750 |
3.2740 |
3.2740 |
0.0010 |
0.03% |
| 2026-09-07 |
015114 |
汇添富高端制造股票C |
3.2740 |
3.2740 |
3.2910 |
3.2910 |
-0.0170 |
-0.52% |
| 2026-09-04 |
015114 |
汇添富高端制造股票C |
3.2910 |
3.2910 |
3.2730 |
3.2730 |
0.0180 |
0.55% |
| 2026-09-03 |
015114 |
汇添富高端制造股票C |
3.2730 |
3.2730 |
3.2590 |
3.2590 |
0.0140 |
0.43% |
| 2026-09-02 |
015114 |
汇添富高端制造股票C |
3.2590 |
3.2590 |
3.3010 |
3.3010 |
-0.0420 |
-1.27% |
|
|
| 2026-09-01 |
015114 |
汇添富高端制造股票C |
3.3010 |
3.3010 |
3.2790 |
3.2790 |
0.0220 |
0.67% |
| 2026-08-31 |
015114 |
汇添富高端制造股票C |
3.2790 |
3.2790 |
3.2810 |
3.2810 |
-0.0020 |
-0.06% |
| 2026-08-28 |
015114 |
汇添富高端制造股票C |
3.2810 |
3.2810 |
3.2820 |
3.2820 |
-0.0010 |
-0.03% |
| 2026-08-27 |
015114 |
汇添富高端制造股票C |
3.2820 |
3.2820 |
3.2810 |
3.2810 |
0.0010 |
0.03% |
| 2026-08-26 |
015114 |
汇添富高端制造股票C |
3.2810 |
3.2810 |
3.2550 |
3.2550 |
0.0260 |
0.80% |
| 2026-08-25 |
015114 |
汇添富高端制造股票C |
3.2550 |
3.2550 |
3.2510 |
3.2510 |
0.0040 |
0.12% |
| 2026-08-24 |
015114 |
汇添富高端制造股票C |
3.2510 |
3.2510 |
3.2540 |
3.2540 |
-0.0030 |
-0.09% |
| 2026-08-21 |
015114 |
汇添富高端制造股票C |
3.2540 |
3.2540 |
3.2620 |
3.2620 |
-0.0080 |
-0.25% |
| 2026-08-20 |
015114 |
汇添富高端制造股票C |
3.2620 |
3.2620 |
3.2510 |
3.2510 |
0.0110 |
0.34% |
| 2026-08-19 |
015114 |
汇添富高端制造股票C |
3.2510 |
3.2510 |
3.2610 |
3.2610 |
-0.0100 |
-0.31% |
| 2026-08-18 |
015114 |
汇添富高端制造股票C |
3.2610 |
3.2610 |
3.2490 |
3.2490 |
0.0120 |
0.37% |
| 2026-08-17 |
015114 |
汇添富高端制造股票C |
3.2490 |
3.2490 |
3.2200 |
3.2200 |
0.0290 |
0.90% |
