汇添富高端制造股票C基金净值查询(015114)
今天最新净值
3.1550
-0.0350 -1.10%
2026-09-17
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：3.1550
- 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
近半年,汇添富高端制造股票C(015114)基金累计收益率2.67%
| 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 |
015114 |
汇添富高端制造股票C |
3.1370 |
3.1370 |
3.1550 |
3.1550 |
-0.0180 |
-0.57% |
| 2026-09-16 |
015114 |
汇添富高端制造股票C |
3.1550 |
3.1550 |
3.1900 |
3.1900 |
-0.0350 |
-1.10% |
| 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% |
| 2026-08-14 |
015114 |
汇添富高端制造股票C |
3.2200 |
3.2200 |
3.2370 |
3.2370 |
-0.0170 |
-0.53% |
|
|
| 2026-08-13 |
015114 |
汇添富高端制造股票C |
3.2370 |
3.2370 |
3.2800 |
3.2800 |
-0.0430 |
-1.31% |
| 2026-08-12 |
015114 |
汇添富高端制造股票C |
3.2800 |
3.2800 |
3.2830 |
3.2830 |
-0.0030 |
-0.09% |
| 2026-08-11 |
015114 |
汇添富高端制造股票C |
3.2830 |
3.2830 |
3.3350 |
3.3350 |
-0.0520 |
-1.58% |
| 2026-08-10 |
015114 |
汇添富高端制造股票C |
3.3350 |
3.3350 |
3.2980 |
3.2980 |
0.0370 |
1.12% |
| 2026-08-07 |
015114 |
汇添富高端制造股票C |
3.2980 |
3.2980 |
3.2950 |
3.2950 |
0.0030 |
0.09% |
| 2026-08-06 |
015114 |
汇添富高端制造股票C |
3.2950 |
3.2950 |
3.3100 |
3.3100 |
-0.0150 |
-0.45% |
| 2026-08-05 |
015114 |
汇添富高端制造股票C |
3.3100 |
3.3100 |
3.2730 |
3.2730 |
0.0370 |
1.13% |
| 2026-08-04 |
015114 |
汇添富高端制造股票C |
3.2730 |
3.2730 |
3.3020 |
3.3020 |
-0.0290 |
-0.88% |
| 2026-08-03 |
015114 |
汇添富高端制造股票C |
3.3020 |
3.3020 |
3.3500 |
3.3500 |
-0.0480 |
-1.43% |
| 2026-07-31 |
015114 |
汇添富高端制造股票C |
3.3500 |
3.3500 |
3.3620 |
3.3620 |
-0.0120 |
-0.36% |
| 2026-07-30 |
015114 |
汇添富高端制造股票C |
3.3620 |
3.3620 |
3.3240 |
3.3240 |
0.0380 |
1.14% |
| 2026-07-29 |
015114 |
汇添富高端制造股票C |
3.3240 |
3.3240 |
3.2720 |
3.2720 |
0.0520 |
1.59% |
| 2026-07-28 |
015114 |
汇添富高端制造股票C |
3.2720 |
3.2720 |
3.2610 |
3.2610 |
0.0110 |
0.34% |
| 2026-07-27 |
015114 |
汇添富高端制造股票C |
3.2610 |
3.2610 |
3.2420 |
3.2420 |
0.0190 |
0.59% |
| 2026-07-24 |
015114 |
汇添富高端制造股票C |
3.2420 |
3.2420 |
3.2950 |
3.2950 |
-0.0530 |
-1.61% |
| 2026-07-23 |
015114 |
汇添富高端制造股票C |
3.2950 |
3.2950 |
3.2560 |
3.2560 |
0.0390 |
1.20% |
| 2026-07-22 |
015114 |
汇添富高端制造股票C |
3.2560 |
3.2560 |
3.2180 |
3.2180 |
0.0380 |
1.18% |
| 2026-07-21 |
015114 |
汇添富高端制造股票C |
3.2180 |
3.2180 |
3.1700 |
3.1700 |
0.0480 |
1.51% |
| 2026-07-20 |
015114 |
汇添富高端制造股票C |
3.1700 |
3.1700 |
3.1010 |
3.1010 |
0.0690 |
2.23% |
| 2026-07-17 |
015114 |
汇添富高端制造股票C |
3.1010 |
3.1010 |
3.1420 |
3.1420 |
-0.0410 |
-1.30% |
| 2026-07-16 |
015114 |
汇添富高端制造股票C |
3.1420 |
3.1420 |
3.1580 |
3.1580 |
-0.0160 |
-0.51% |
| 2026-07-15 |
015114 |
汇添富高端制造股票C |
3.1580 |
3.1580 |
3.1070 |
3.1070 |
0.0510 |
1.64% |
| 2026-07-14 |
015114 |
汇添富高端制造股票C |
3.1070 |
3.1070 |
3.0650 |
3.0650 |
0.0420 |
1.37% |
| 2026-07-13 |
015114 |
汇添富高端制造股票C |
3.0650 |
3.0650 |
3.0820 |
3.0820 |
-0.0170 |
-0.55% |
| 2026-07-10 |
015114 |
汇添富高端制造股票C |
3.0820 |
3.0820 |
3.0780 |
3.0780 |
0.0040 |
0.13% |
| 2026-07-09 |
015114 |
汇添富高端制造股票C |
3.0780 |
3.0780 |
3.0780 |
3.0780 |
0.0000 |
0.00% |
| 2026-07-08 |
015114 |
汇添富高端制造股票C |
3.0780 |
3.0780 |
3.1210 |
3.1210 |
-0.0430 |
-1.38% |
| 2026-07-07 |
015114 |
汇添富高端制造股票C |
3.1210 |
3.1210 |
3.1520 |
3.1520 |
-0.0310 |
-0.98% |
| 2026-07-06 |
015114 |
汇添富高端制造股票C |
3.1520 |
3.1520 |
3.1190 |
3.1190 |
0.0330 |
1.06% |
| 2026-07-03 |
015114 |
汇添富高端制造股票C |
3.1190 |
3.1190 |
3.0700 |
3.0700 |
0.0490 |
1.60% |
| 2026-07-02 |
015114 |
汇添富高端制造股票C |
3.0700 |
3.0700 |
3.0590 |
3.0590 |
0.0110 |
0.36% |
| 2026-07-01 |
015114 |
汇添富高端制造股票C |
3.0590 |
3.0590 |
3.0390 |
3.0390 |
0.0200 |
0.66% |
| 2026-06-30 |
015114 |
汇添富高端制造股票C |
3.0390 |
3.0390 |
3.0650 |
3.0650 |
-0.0260 |
-0.85% |
| 2026-06-29 |
015114 |
汇添富高端制造股票C |
3.0650 |
3.0650 |
3.0160 |
3.0160 |
0.0490 |
1.62% |
| 2026-06-26 |
015114 |
汇添富高端制造股票C |
3.0160 |
3.0160 |
3.0650 |
3.0650 |
-0.0490 |
-1.60% |
| 2026-06-25 |
015114 |
汇添富高端制造股票C |
3.0650 |
3.0650 |
3.0850 |
3.0850 |
-0.0200 |
-0.65% |
| 2026-06-24 |
015114 |
汇添富高端制造股票C |
3.0850 |
3.0850 |
3.0940 |
3.0940 |
-0.0090 |
-0.29% |
| 2026-06-23 |
015114 |
汇添富高端制造股票C |
3.0940 |
3.0940 |
3.1420 |
3.1420 |
-0.0480 |
-1.53% |
| 2026-06-22 |
015114 |
汇添富高端制造股票C |
3.1420 |
3.1420 |
3.0940 |
3.0940 |
0.0480 |
1.55% |
| 2026-06-18 |
015114 |
汇添富高端制造股票C |
3.0940 |
3.0940 |
3.1190 |
3.1190 |
-0.0250 |
-0.80% |
| 2026-06-17 |
015114 |
汇添富高端制造股票C |
3.1190 |
3.1190 |
3.1240 |
3.1240 |
-0.0050 |
-0.16% |
| 2026-06-16 |
015114 |
汇添富高端制造股票C |
3.1240 |
3.1240 |
3.1600 |
3.1600 |
-0.0360 |
-1.14% |
| 2026-06-15 |
015114 |
汇添富高端制造股票C |
3.1600 |
3.1600 |
3.1110 |
3.1110 |
0.0490 |
1.58% |
| 2026-06-12 |
015114 |
汇添富高端制造股票C |
3.1110 |
3.1110 |
3.0670 |
3.0670 |
0.0440 |
1.43% |
| 2026-06-11 |
015114 |
汇添富高端制造股票C |
3.0670 |
3.0670 |
3.0720 |
3.0720 |
-0.0050 |
-0.16% |
| 2026-06-10 |
015114 |
汇添富高端制造股票C |
3.0720 |
3.0720 |
3.1110 |
3.1110 |
-0.0390 |
-1.25% |
| 2026-06-09 |
015114 |
汇添富高端制造股票C |
3.1110 |
3.1110 |
3.0880 |
3.0880 |
0.0230 |
0.74% |
| 2026-06-08 |
015114 |
汇添富高端制造股票C |
3.0880 |
3.0880 |
3.1360 |
3.1360 |
-0.0480 |
-1.53% |
| 2026-06-05 |
015114 |
汇添富高端制造股票C |
3.1360 |
3.1360 |
3.1660 |
3.1660 |
-0.0300 |
-0.95% |
| 2026-06-04 |
015114 |
汇添富高端制造股票C |
3.1660 |
3.1660 |
3.1840 |
3.1840 |
-0.0180 |
-0.57% |
| 2026-06-03 |
015114 |
汇添富高端制造股票C |
3.1840 |
3.1840 |
3.2020 |
3.2020 |
-0.0180 |
-0.56% |
| 2026-06-02 |
015114 |
汇添富高端制造股票C |
3.2020 |
3.2020 |
3.1750 |
3.1750 |
0.0270 |
0.85% |
| 2026-06-01 |
015114 |
汇添富高端制造股票C |
3.1750 |
3.1750 |
3.1860 |
3.1860 |
-0.0110 |
-0.35% |
| 2026-05-29 |
015114 |
汇添富高端制造股票C |
3.1860 |
3.1860 |
3.1550 |
3.1550 |
0.0310 |
0.98% |
| 2026-05-28 |
015114 |
汇添富高端制造股票C |
3.1550 |
3.1550 |
3.1450 |
3.1450 |
0.0100 |
0.32% |
| 2026-05-27 |
015114 |
汇添富高端制造股票C |
3.1450 |
3.1450 |
3.1710 |
3.1710 |
-0.0260 |
-0.82% |
| 2026-05-26 |
015114 |
汇添富高端制造股票C |
3.1710 |
3.1710 |
3.1510 |
3.1510 |
0.0200 |
0.63% |
| 2026-05-25 |
015114 |
汇添富高端制造股票C |
3.1510 |
3.1510 |
3.1090 |
3.1090 |
0.0420 |
1.35% |
| 2026-05-22 |
015114 |
汇添富高端制造股票C |
3.1090 |
3.1090 |
3.0590 |
3.0590 |
0.0500 |
1.63% |
| 2026-05-21 |
015114 |
汇添富高端制造股票C |
3.0590 |
3.0590 |
3.0930 |
3.0930 |
-0.0340 |
-1.10% |
| 2026-05-20 |
015114 |
汇添富高端制造股票C |
3.0930 |
3.0930 |
3.0730 |
3.0730 |
0.0200 |
0.65% |
| 2026-05-19 |
015114 |
汇添富高端制造股票C |
3.0730 |
3.0730 |
3.0820 |
3.0820 |
-0.0090 |
-0.29% |
| 2026-05-18 |
015114 |
汇添富高端制造股票C |
3.0820 |
3.0820 |
3.1250 |
3.1250 |
-0.0430 |
-1.38% |
| 2026-05-15 |
015114 |
汇添富高端制造股票C |
3.1250 |
3.1250 |
3.1540 |
3.1540 |
-0.0290 |
-0.92% |
| 2026-05-14 |
015114 |
汇添富高端制造股票C |
3.1540 |
3.1540 |
3.1990 |
3.1990 |
-0.0450 |
-1.41% |
| 2026-05-13 |
015114 |
汇添富高端制造股票C |
3.1990 |
3.1990 |
3.1670 |
3.1670 |
0.0320 |
1.01% |
| 2026-05-12 |
015114 |
汇添富高端制造股票C |
3.1670 |
3.1670 |
3.1900 |
3.1900 |
-0.0230 |
-0.72% |
| 2026-05-11 |
015114 |
汇添富高端制造股票C |
3.1900 |
3.1900 |
3.1290 |
3.1290 |
0.0610 |
1.95% |
| 2026-05-08 |
015114 |
汇添富高端制造股票C |
3.1290 |
3.1290 |
3.1610 |
3.1610 |
-0.0320 |
-1.01% |
| 2026-04-30 |
015114 |
汇添富高端制造股票C |
3.0720 |
3.0720 |
3.0880 |
3.0880 |
-0.0160 |
-0.52% |
| 2026-04-29 |
015114 |
汇添富高端制造股票C |
3.0880 |
3.0880 |
3.0390 |
3.0390 |
0.0490 |
1.61% |
| 2026-04-28 |
015114 |
汇添富高端制造股票C |
3.0390 |
3.0390 |
3.0340 |
3.0340 |
0.0050 |
0.16% |
| 2026-04-27 |
015114 |
汇添富高端制造股票C |
3.0340 |
3.0340 |
3.0350 |
3.0350 |
-0.0010 |
-0.03% |
| 2026-04-24 |
015114 |
汇添富高端制造股票C |
3.0350 |
3.0350 |
3.0200 |
3.0200 |
0.0150 |
0.50% |
| 2026-04-23 |
015114 |
汇添富高端制造股票C |
3.0200 |
3.0200 |
3.0300 |
3.0300 |
-0.0100 |
-0.33% |
| 2026-04-22 |
015114 |
汇添富高端制造股票C |
3.0300 |
3.0300 |
3.0330 |
3.0330 |
-0.0030 |
-0.10% |
| 2026-04-21 |
015114 |
汇添富高端制造股票C |
3.0330 |
3.0330 |
3.0120 |
3.0120 |
0.0210 |
0.70% |
| 2026-04-20 |
015114 |
汇添富高端制造股票C |
3.0120 |
3.0120 |
3.0040 |
3.0040 |
0.0080 |
0.27% |
| 2026-04-17 |
015114 |
汇添富高端制造股票C |
3.0040 |
3.0040 |
3.0320 |
3.0320 |
-0.0280 |
-0.92% |
| 2026-04-16 |
015114 |
汇添富高端制造股票C |
3.0320 |
3.0320 |
3.0050 |
3.0050 |
0.0270 |
0.90% |
| 2026-04-15 |
015114 |
汇添富高端制造股票C |
3.0050 |
3.0050 |
2.9940 |
2.9940 |
0.0110 |
0.37% |
| 2026-04-14 |
015114 |
汇添富高端制造股票C |
2.9940 |
2.9940 |
2.9740 |
2.9740 |
0.0200 |
0.67% |
| 2026-04-13 |
015114 |
汇添富高端制造股票C |
2.9740 |
2.9740 |
2.9840 |
2.9840 |
-0.0100 |
-0.34% |
| 2026-04-10 |
015114 |
汇添富高端制造股票C |
2.9840 |
2.9840 |
2.9620 |
2.9620 |
0.0220 |
0.74% |
| 2026-04-09 |
015114 |
汇添富高端制造股票C |
2.9620 |
2.9620 |
2.9850 |
2.9850 |
-0.0230 |
-0.77% |
| 2026-04-08 |
015114 |
汇添富高端制造股票C |
2.9850 |
2.9850 |
2.9130 |
2.9130 |
0.0720 |
2.47% |
| 2026-04-07 |
015114 |
汇添富高端制造股票C |
2.9130 |
2.9130 |
2.9140 |
2.9140 |
-0.0010 |
-0.03% |
| 2026-04-03 |
015114 |
汇添富高端制造股票C |
2.9140 |
2.9140 |
2.9470 |
2.9470 |
-0.0330 |
-1.12% |
| 2026-04-02 |
015114 |
汇添富高端制造股票C |
2.9470 |
2.9470 |
2.9820 |
2.9820 |
-0.0350 |
-1.17% |
| 2026-04-01 |
015114 |
汇添富高端制造股票C |
2.9820 |
2.9820 |
2.9300 |
2.9300 |
0.0520 |
1.77% |
| 2026-03-31 |
015114 |
汇添富高端制造股票C |
2.9300 |
2.9300 |
2.9440 |
2.9440 |
-0.0140 |
-0.48% |
| 2026-03-30 |
015114 |
汇添富高端制造股票C |
2.9440 |
2.9440 |
2.9640 |
2.9640 |
-0.0200 |
-0.67% |
| 2026-03-27 |
015114 |
汇添富高端制造股票C |
2.9640 |
2.9640 |
2.9440 |
2.9440 |
0.0200 |
0.68% |
| 2026-03-26 |
015114 |
汇添富高端制造股票C |
2.9440 |
2.9440 |
2.9910 |
2.9910 |
-0.0470 |
-1.57% |
| 2026-03-25 |
015114 |
汇添富高端制造股票C |
2.9910 |
2.9910 |
2.9430 |
2.9430 |
0.0480 |
1.63% |
| 2026-03-24 |
015114 |
汇添富高端制造股票C |
2.9430 |
2.9430 |
2.8960 |
2.8960 |
0.0470 |
1.62% |
| 2026-03-23 |
015114 |
汇添富高端制造股票C |
2.8960 |
2.8960 |
2.9710 |
2.9710 |
-0.0750 |
-2.52% |
| 2026-03-20 |
015114 |
汇添富高端制造股票C |
2.9710 |
2.9710 |
2.9800 |
2.9800 |
-0.0090 |
-0.30% |
| 2026-03-19 |
015114 |
汇添富高端制造股票C |
2.9800 |
2.9800 |
3.0510 |
3.0510 |
-0.0710 |
-2.33% |
| 2026-03-18 |
015114 |
汇添富高端制造股票C |
3.0510 |
3.0510 |
3.0530 |
3.0530 |
-0.0020 |
-0.07% |
