汇添富高端制造股票D基金净值查询(015115)
今天最新净值
3.2160
-0.0320 -0.99%
2026-09-15
盘中实时估值(仅供参考)
3.0758
0.0008 0.0247%
2026-03-24 15:39:58
- 累计净值：3.2160
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.4196亿
- 最近资产：20.83亿
- 基金公司：
- 基金经理：赵鹏飞
近一季,汇添富高端制造股票D(015115)基金累计收益率1.08%
| 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 |
015115 |
汇添富高端制造股票D |
3.2160 |
3.2160 |
3.2480 |
3.2480 |
-0.0320 |
-0.99% |
| 2026-09-14 |
015115 |
汇添富高端制造股票D |
3.2480 |
3.2480 |
3.2470 |
3.2470 |
0.0010 |
0.03% |
| 2026-09-11 |
015115 |
汇添富高端制造股票D |
3.2470 |
3.2470 |
3.2910 |
3.2910 |
-0.0440 |
-1.34% |
| 2026-09-10 |
015115 |
汇添富高端制造股票D |
3.2910 |
3.2910 |
3.3130 |
3.3130 |
-0.0220 |
-0.66% |
| 2026-09-09 |
015115 |
汇添富高端制造股票D |
3.3130 |
3.3130 |
3.3010 |
3.3010 |
0.0120 |
0.36% |
| 2026-09-08 |
015115 |
汇添富高端制造股票D |
3.3010 |
3.3010 |
3.3000 |
3.3000 |
0.0010 |
0.03% |
| 2026-09-07 |
015115 |
汇添富高端制造股票D |
3.3000 |
3.3000 |
3.3170 |
3.3170 |
-0.0170 |
-0.51% |
| 2026-09-04 |
015115 |
汇添富高端制造股票D |
3.3170 |
3.3170 |
3.2990 |
3.2990 |
0.0180 |
0.55% |
| 2026-09-03 |
015115 |
汇添富高端制造股票D |
3.2990 |
3.2990 |
3.2850 |
3.2850 |
0.0140 |
0.43% |
| 2026-09-02 |
015115 |
汇添富高端制造股票D |
3.2850 |
3.2850 |
3.3270 |
3.3270 |
-0.0420 |
-1.26% |
|
|
| 2026-09-01 |
015115 |
汇添富高端制造股票D |
3.3270 |
3.3270 |
3.3050 |
3.3050 |
0.0220 |
0.67% |
| 2026-08-31 |
015115 |
汇添富高端制造股票D |
3.3050 |
3.3050 |
3.3070 |
3.3070 |
-0.0020 |
-0.06% |
| 2026-08-28 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.3070 |
3.3070 |
0.0000 |
0.00% |
| 2026-08-27 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.3070 |
3.3070 |
0.0000 |
0.00% |
| 2026-08-26 |
015115 |
汇添富高端制造股票D |
3.3070 |
3.3070 |
3.2800 |
3.2800 |
0.0270 |
0.82% |
| 2026-08-25 |
015115 |
汇添富高端制造股票D |
3.2800 |
3.2800 |
3.2760 |
3.2760 |
0.0040 |
0.12% |
| 2026-08-24 |
015115 |
汇添富高端制造股票D |
3.2760 |
3.2760 |
3.2790 |
3.2790 |
-0.0030 |
-0.09% |
| 2026-08-21 |
015115 |
汇添富高端制造股票D |
3.2790 |
3.2790 |
3.2870 |
3.2870 |
-0.0080 |
-0.24% |
| 2026-08-20 |
015115 |
汇添富高端制造股票D |
3.2870 |
3.2870 |
3.2760 |
3.2760 |
0.0110 |
0.34% |
| 2026-08-19 |
015115 |
汇添富高端制造股票D |
3.2760 |
3.2760 |
3.2870 |
3.2870 |
-0.0110 |
-0.33% |
| 2026-08-18 |
015115 |
汇添富高端制造股票D |
3.2870 |
3.2870 |
3.2740 |
3.2740 |
0.0130 |
0.40% |
| 2026-08-17 |
015115 |
汇添富高端制造股票D |
3.2740 |
3.2740 |
3.2450 |
3.2450 |
0.0290 |
0.89% |
| 2026-08-14 |
015115 |
汇添富高端制造股票D |
3.2450 |
3.2450 |
3.2620 |
3.2620 |
-0.0170 |
-0.52% |
| 2026-08-13 |
015115 |
汇添富高端制造股票D |
3.2620 |
3.2620 |
3.3050 |
3.3050 |
-0.0430 |
-1.30% |
| 2026-08-12 |
015115 |
汇添富高端制造股票D |
3.3050 |
3.3050 |
3.3080 |
3.3080 |
-0.0030 |
-0.09% |
|
|
| 2026-08-11 |
015115 |
汇添富高端制造股票D |
3.3080 |
3.3080 |
3.3610 |
3.3610 |
-0.0530 |
-1.60% |
| 2026-08-10 |
015115 |
汇添富高端制造股票D |
3.3610 |
3.3610 |
3.3230 |
3.3230 |
0.0380 |
1.14% |
| 2026-08-07 |
015115 |
汇添富高端制造股票D |
3.3230 |
3.3230 |
3.3200 |
3.3200 |
0.0030 |
0.09% |
| 2026-08-06 |
015115 |
汇添富高端制造股票D |
3.3200 |
3.3200 |
3.3350 |
3.3350 |
-0.0150 |
-0.45% |
| 2026-08-05 |
015115 |
汇添富高端制造股票D |
3.3350 |
3.3350 |
3.2980 |
3.2980 |
0.0370 |
1.12% |
| 2026-08-04 |
015115 |
汇添富高端制造股票D |
3.2980 |
3.2980 |
3.3270 |
3.3270 |
-0.0290 |
-0.87% |
| 2026-08-03 |
015115 |
汇添富高端制造股票D |
3.3270 |
3.3270 |
3.3760 |
3.3760 |
-0.0490 |
-1.45% |
| 2026-07-31 |
015115 |
汇添富高端制造股票D |
3.3760 |
3.3760 |
3.3880 |
3.3880 |
-0.0120 |
-0.35% |
| 2026-07-30 |
015115 |
汇添富高端制造股票D |
3.3880 |
3.3880 |
3.3490 |
3.3490 |
0.0390 |
1.16% |
| 2026-07-29 |
015115 |
汇添富高端制造股票D |
3.3490 |
3.3490 |
3.2970 |
3.2970 |
0.0520 |
1.58% |
| 2026-07-28 |
015115 |
汇添富高端制造股票D |
3.2970 |
3.2970 |
3.2860 |
3.2860 |
0.0110 |
0.33% |
| 2026-07-27 |
015115 |
汇添富高端制造股票D |
3.2860 |
3.2860 |
3.2670 |
3.2670 |
0.0190 |
0.58% |
| 2026-07-24 |
015115 |
汇添富高端制造股票D |
3.2670 |
3.2670 |
3.3210 |
3.3210 |
-0.0540 |
-1.63% |
| 2026-07-23 |
015115 |
汇添富高端制造股票D |
3.3210 |
3.3210 |
3.2810 |
3.2810 |
0.0400 |
1.22% |
| 2026-07-22 |
015115 |
汇添富高端制造股票D |
3.2810 |
3.2810 |
3.2430 |
3.2430 |
0.0380 |
1.17% |
| 2026-07-21 |
015115 |
汇添富高端制造股票D |
3.2430 |
3.2430 |
3.1940 |
3.1940 |
0.0490 |
1.53% |
| 2026-07-20 |
015115 |
汇添富高端制造股票D |
3.1940 |
3.1940 |
3.1250 |
3.1250 |
0.0690 |
2.21% |
| 2026-07-17 |
015115 |
汇添富高端制造股票D |
3.1250 |
3.1250 |
3.1660 |
3.1660 |
-0.0410 |
-1.30% |
| 2026-07-16 |
015115 |
汇添富高端制造股票D |
3.1660 |
3.1660 |
3.1820 |
3.1820 |
-0.0160 |
-0.50% |
| 2026-07-15 |
015115 |
汇添富高端制造股票D |
3.1820 |
3.1820 |
3.1310 |
3.1310 |
0.0510 |
1.63% |
| 2026-07-14 |
015115 |
汇添富高端制造股票D |
3.1310 |
3.1310 |
3.0890 |
3.0890 |
0.0420 |
1.36% |
| 2026-07-13 |
015115 |
汇添富高端制造股票D |
3.0890 |
3.0890 |
3.1060 |
3.1060 |
-0.0170 |
-0.55% |
| 2026-07-10 |
015115 |
汇添富高端制造股票D |
3.1060 |
3.1060 |
3.1020 |
3.1020 |
0.0040 |
0.13% |
| 2026-07-09 |
015115 |
汇添富高端制造股票D |
3.1020 |
3.1020 |
3.1010 |
3.1010 |
0.0010 |
0.03% |
| 2026-07-08 |
015115 |
汇添富高端制造股票D |
3.1010 |
3.1010 |
3.1450 |
3.1450 |
-0.0440 |
-1.40% |
| 2026-07-07 |
015115 |
汇添富高端制造股票D |
3.1450 |
3.1450 |
3.1760 |
3.1760 |
-0.0310 |
-0.98% |
| 2026-07-06 |
015115 |
汇添富高端制造股票D |
3.1760 |
3.1760 |
3.1420 |
3.1420 |
0.0340 |
1.08% |
| 2026-07-03 |
015115 |
汇添富高端制造股票D |
3.1420 |
3.1420 |
3.0930 |
3.0930 |
0.0490 |
1.58% |
| 2026-07-02 |
015115 |
汇添富高端制造股票D |
3.0930 |
3.0930 |
3.0830 |
3.0830 |
0.0100 |
0.32% |
| 2026-07-01 |
015115 |
汇添富高端制造股票D |
3.0830 |
3.0830 |
3.0620 |
3.0620 |
0.0210 |
0.69% |
| 2026-06-30 |
015115 |
汇添富高端制造股票D |
3.0620 |
3.0620 |
3.0890 |
3.0890 |
-0.0270 |
-0.87% |
| 2026-06-29 |
015115 |
汇添富高端制造股票D |
3.0890 |
3.0890 |
3.0390 |
3.0390 |
0.0500 |
1.65% |
| 2026-06-26 |
015115 |
汇添富高端制造股票D |
3.0390 |
3.0390 |
3.0890 |
3.0890 |
-0.0500 |
-1.62% |
| 2026-06-25 |
015115 |
汇添富高端制造股票D |
3.0890 |
3.0890 |
3.1090 |
3.1090 |
-0.0200 |
-0.64% |
| 2026-06-24 |
015115 |
汇添富高端制造股票D |
3.1090 |
3.1090 |
3.1170 |
3.1170 |
-0.0080 |
-0.26% |
| 2026-06-23 |
015115 |
汇添富高端制造股票D |
3.1170 |
3.1170 |
3.1660 |
3.1660 |
-0.0490 |
-1.55% |
| 2026-06-22 |
015115 |
汇添富高端制造股票D |
3.1660 |
3.1660 |
3.1170 |
3.1170 |
0.0490 |
1.57% |
| 2026-06-18 |
015115 |
汇添富高端制造股票D |
3.1170 |
3.1170 |
3.1430 |
3.1430 |
-0.0260 |
-0.83% |
| 2026-06-17 |
015115 |
汇添富高端制造股票D |
3.1430 |
3.1430 |
3.1470 |
3.1470 |
-0.0040 |
-0.13% |
