汇添富智能制造股票C基金净值查询(015196)
今天最新净值
1.6272
-0.0152 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.7875
-0.0036 -0.2024%
2026-03-24 15:39:58
- 累计净值：1.6272
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9417亿
- 最近资产：22.38亿
- 基金公司：
- 基金经理：董超
近半年,汇添富智能制造股票C(015196)基金累计收益率-8.95%
| 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 |
| 2026-09-16 |
015196 |
汇添富智能制造股票C |
1.6396 |
1.6396 |
1.6272 |
1.6272 |
0.0124 |
0.76% |
| 2026-09-15 |
015196 |
汇添富智能制造股票C |
1.6272 |
1.6272 |
1.6424 |
1.6424 |
-0.0152 |
-0.93% |
| 2026-09-14 |
015196 |
汇添富智能制造股票C |
1.6424 |
1.6424 |
1.6649 |
1.6649 |
-0.0225 |
-1.37% |
| 2026-09-11 |
015196 |
汇添富智能制造股票C |
1.6649 |
1.6649 |
1.6770 |
1.6770 |
-0.0121 |
-0.72% |
| 2026-09-10 |
015196 |
汇添富智能制造股票C |
1.6770 |
1.6770 |
1.6986 |
1.6986 |
-0.0216 |
-1.27% |
| 2026-09-09 |
015196 |
汇添富智能制造股票C |
1.6986 |
1.6986 |
1.6840 |
1.6840 |
0.0146 |
0.87% |
| 2026-09-08 |
015196 |
汇添富智能制造股票C |
1.6840 |
1.6840 |
1.6994 |
1.6994 |
-0.0154 |
-0.91% |
| 2026-09-07 |
015196 |
汇添富智能制造股票C |
1.6994 |
1.6994 |
1.6580 |
1.6580 |
0.0414 |
2.50% |
| 2026-09-04 |
015196 |
汇添富智能制造股票C |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2026-09-03 |
015196 |
汇添富智能制造股票C |
1.6650 |
1.6650 |
1.6631 |
1.6631 |
0.0019 |
0.11% |
|
|
| 2026-09-02 |
015196 |
汇添富智能制造股票C |
1.6631 |
1.6631 |
1.6938 |
1.6938 |
-0.0307 |
-1.85% |
| 2026-09-01 |
015196 |
汇添富智能制造股票C |
1.6938 |
1.6938 |
1.7129 |
1.7129 |
-0.0191 |
-1.12% |
| 2026-08-31 |
015196 |
汇添富智能制造股票C |
1.7129 |
1.7129 |
1.7140 |
1.7140 |
-0.0011 |
-0.06% |
| 2026-08-28 |
015196 |
汇添富智能制造股票C |
1.7140 |
1.7140 |
1.7342 |
1.7342 |
-0.0202 |
-1.16% |
| 2026-08-27 |
015196 |
汇添富智能制造股票C |
1.7342 |
1.7342 |
1.7233 |
1.7233 |
0.0109 |
0.63% |
| 2026-08-26 |
015196 |
汇添富智能制造股票C |
1.7233 |
1.7233 |
1.7119 |
1.7119 |
0.0114 |
0.67% |
| 2026-08-25 |
015196 |
汇添富智能制造股票C |
1.7119 |
1.7119 |
1.7211 |
1.7211 |
-0.0092 |
-0.53% |
| 2026-08-24 |
015196 |
汇添富智能制造股票C |
1.7211 |
1.7211 |
1.7670 |
1.7670 |
-0.0459 |
-2.60% |
| 2026-08-21 |
015196 |
汇添富智能制造股票C |
1.7670 |
1.7670 |
1.7353 |
1.7353 |
0.0317 |
1.83% |
| 2026-08-20 |
015196 |
汇添富智能制造股票C |
1.7353 |
1.7353 |
1.7337 |
1.7337 |
0.0016 |
0.09% |
| 2026-08-19 |
015196 |
汇添富智能制造股票C |
1.7337 |
1.7337 |
1.8234 |
1.8234 |
-0.0897 |
-4.92% |
| 2026-08-18 |
015196 |
汇添富智能制造股票C |
1.8234 |
1.8234 |
1.8349 |
1.8349 |
-0.0115 |
-0.63% |
| 2026-08-17 |
015196 |
汇添富智能制造股票C |
1.8349 |
1.8349 |
1.7738 |
1.7738 |
0.0611 |
3.44% |
| 2026-08-14 |
015196 |
汇添富智能制造股票C |
1.7738 |
1.7738 |
1.7626 |
1.7626 |
0.0112 |
0.64% |
| 2026-08-13 |
015196 |
汇添富智能制造股票C |
1.7626 |
1.7626 |
1.7832 |
1.7832 |
-0.0206 |
-1.16% |
|
|
| 2026-08-12 |
015196 |
汇添富智能制造股票C |
1.7832 |
1.7832 |
1.7508 |
1.7508 |
0.0324 |
1.85% |
| 2026-08-11 |
015196 |
汇添富智能制造股票C |
1.7508 |
1.7508 |
1.7693 |
1.7693 |
-0.0185 |
-1.05% |
| 2026-08-10 |
015196 |
汇添富智能制造股票C |
1.7693 |
1.7693 |
1.7710 |
1.7710 |
-0.0017 |
-0.10% |
| 2026-08-07 |
015196 |
汇添富智能制造股票C |
1.7710 |
1.7710 |
1.7440 |
1.7440 |
0.0270 |
1.55% |
| 2026-08-06 |
015196 |
汇添富智能制造股票C |
1.7440 |
1.7440 |
1.7520 |
1.7520 |
-0.0080 |
-0.46% |
| 2026-08-05 |
015196 |
汇添富智能制造股票C |
1.7520 |
1.7520 |
1.7109 |
1.7109 |
0.0411 |
2.40% |
| 2026-08-04 |
015196 |
汇添富智能制造股票C |
1.7109 |
1.7109 |
1.6570 |
1.6570 |
0.0539 |
3.25% |
| 2026-08-03 |
015196 |
汇添富智能制造股票C |
1.6570 |
1.6570 |
1.6883 |
1.6883 |
-0.0313 |
-1.85% |
| 2026-07-31 |
015196 |
汇添富智能制造股票C |
1.6883 |
1.6883 |
1.6602 |
1.6602 |
0.0281 |
1.69% |
| 2026-07-30 |
015196 |
汇添富智能制造股票C |
1.6602 |
1.6602 |
1.7233 |
1.7233 |
-0.0631 |
-3.66% |
| 2026-07-29 |
015196 |
汇添富智能制造股票C |
1.7233 |
1.7233 |
1.7060 |
1.7060 |
0.0173 |
1.01% |
| 2026-07-28 |
015196 |
汇添富智能制造股票C |
1.7060 |
1.7060 |
1.7991 |
1.7991 |
-0.0931 |
-5.17% |
| 2026-07-27 |
015196 |
汇添富智能制造股票C |
1.7991 |
1.7991 |
1.7510 |
1.7510 |
0.0481 |
2.75% |
| 2026-07-24 |
015196 |
汇添富智能制造股票C |
1.7510 |
1.7510 |
1.7801 |
1.7801 |
-0.0291 |
-1.63% |
| 2026-07-23 |
015196 |
汇添富智能制造股票C |
1.7801 |
1.7801 |
1.7599 |
1.7599 |
0.0202 |
1.15% |
| 2026-07-22 |
015196 |
汇添富智能制造股票C |
1.7599 |
1.7599 |
1.7854 |
1.7854 |
-0.0255 |
-1.43% |
| 2026-07-21 |
015196 |
汇添富智能制造股票C |
1.7854 |
1.7854 |
1.6987 |
1.6987 |
0.0867 |
5.10% |
| 2026-07-20 |
015196 |
汇添富智能制造股票C |
1.6987 |
1.6987 |
1.6875 |
1.6875 |
0.0112 |
0.66% |
| 2026-07-17 |
015196 |
汇添富智能制造股票C |
1.6875 |
1.6875 |
1.7691 |
1.7691 |
-0.0816 |
-4.61% |
| 2026-07-16 |
015196 |
汇添富智能制造股票C |
1.7691 |
1.7691 |
1.8051 |
1.8051 |
-0.0360 |
-1.99% |
| 2026-07-15 |
015196 |
汇添富智能制造股票C |
1.8051 |
1.8051 |
1.8214 |
1.8214 |
-0.0163 |
-0.89% |
| 2026-07-14 |
015196 |
汇添富智能制造股票C |
1.8214 |
1.8214 |
1.7686 |
1.7686 |
0.0528 |
2.99% |
| 2026-07-13 |
015196 |
汇添富智能制造股票C |
1.7686 |
1.7686 |
1.8096 |
1.8096 |
-0.0410 |
-2.27% |
| 2026-07-10 |
015196 |
汇添富智能制造股票C |
1.8096 |
1.8096 |
1.8708 |
1.8708 |
-0.0612 |
-3.27% |
| 2026-07-09 |
015196 |
汇添富智能制造股票C |
1.8708 |
1.8708 |
1.8162 |
1.8162 |
0.0546 |
3.01% |
| 2026-07-08 |
015196 |
汇添富智能制造股票C |
1.8162 |
1.8162 |
1.8462 |
1.8462 |
-0.0300 |
-1.62% |
| 2026-07-07 |
015196 |
汇添富智能制造股票C |
1.8462 |
1.8462 |
1.8633 |
1.8633 |
-0.0171 |
-0.92% |
| 2026-07-06 |
015196 |
汇添富智能制造股票C |
1.8633 |
1.8633 |
1.8712 |
1.8712 |
-0.0079 |
-0.42% |
| 2026-07-03 |
015196 |
汇添富智能制造股票C |
1.8712 |
1.8712 |
1.8402 |
1.8402 |
0.0310 |
1.68% |
| 2026-07-02 |
015196 |
汇添富智能制造股票C |
1.8402 |
1.8402 |
1.9212 |
1.9212 |
-0.0810 |
-4.22% |
| 2026-07-01 |
015196 |
汇添富智能制造股票C |
1.9212 |
1.9212 |
1.9531 |
1.9531 |
-0.0319 |
-1.63% |
| 2026-06-30 |
015196 |
汇添富智能制造股票C |
1.9531 |
1.9531 |
1.9061 |
1.9061 |
0.0470 |
2.47% |
| 2026-06-29 |
015196 |
汇添富智能制造股票C |
1.9061 |
1.9061 |
1.8979 |
1.8979 |
0.0082 |
0.43% |
| 2026-06-26 |
015196 |
汇添富智能制造股票C |
1.8979 |
1.8979 |
1.9612 |
1.9612 |
-0.0633 |
-3.23% |
| 2026-06-25 |
015196 |
汇添富智能制造股票C |
1.9612 |
1.9612 |
1.9291 |
1.9291 |
0.0321 |
1.66% |
| 2026-06-24 |
015196 |
汇添富智能制造股票C |
1.9291 |
1.9291 |
1.9012 |
1.9012 |
0.0279 |
1.47% |
| 2026-06-23 |
015196 |
汇添富智能制造股票C |
1.9012 |
1.9012 |
1.9744 |
1.9744 |
-0.0732 |
-3.71% |
| 2026-06-22 |
015196 |
汇添富智能制造股票C |
1.9744 |
1.9744 |
1.9388 |
1.9388 |
0.0356 |
1.84% |
| 2026-06-18 |
015196 |
汇添富智能制造股票C |
1.9388 |
1.9388 |
1.9238 |
1.9238 |
0.0150 |
0.78% |
| 2026-06-17 |
015196 |
汇添富智能制造股票C |
1.9238 |
1.9238 |
1.8872 |
1.8872 |
0.0366 |
1.94% |
| 2026-06-16 |
015196 |
汇添富智能制造股票C |
1.8872 |
1.8872 |
1.8853 |
1.8853 |
0.0019 |
0.10% |
| 2026-06-15 |
015196 |
汇添富智能制造股票C |
1.8853 |
1.8853 |
1.8210 |
1.8210 |
0.0643 |
3.53% |
| 2026-06-12 |
015196 |
汇添富智能制造股票C |
1.8210 |
1.8210 |
1.8024 |
1.8024 |
0.0186 |
1.03% |
| 2026-06-11 |
015196 |
汇添富智能制造股票C |
1.8024 |
1.8024 |
1.8208 |
1.8208 |
-0.0184 |
-1.01% |
| 2026-06-10 |
015196 |
汇添富智能制造股票C |
1.8208 |
1.8208 |
1.8837 |
1.8837 |
-0.0629 |
-3.45% |
| 2026-06-09 |
015196 |
汇添富智能制造股票C |
1.8837 |
1.8837 |
1.8332 |
1.8332 |
0.0505 |
2.75% |
| 2026-06-08 |
015196 |
汇添富智能制造股票C |
1.8332 |
1.8332 |
1.8795 |
1.8795 |
-0.0463 |
-2.46% |
| 2026-06-05 |
015196 |
汇添富智能制造股票C |
1.8795 |
1.8795 |
1.9432 |
1.9432 |
-0.0637 |
-3.28% |
| 2026-06-04 |
015196 |
汇添富智能制造股票C |
1.9432 |
1.9432 |
1.9414 |
1.9414 |
0.0018 |
0.09% |
| 2026-06-03 |
015196 |
汇添富智能制造股票C |
1.9414 |
1.9414 |
1.9423 |
1.9423 |
-0.0009 |
-0.05% |
| 2026-06-02 |
015196 |
汇添富智能制造股票C |
1.9423 |
1.9423 |
1.9216 |
1.9216 |
0.0207 |
1.08% |
| 2026-06-01 |
015196 |
汇添富智能制造股票C |
1.9216 |
1.9216 |
1.9505 |
1.9505 |
-0.0289 |
-1.48% |
| 2026-05-29 |
015196 |
汇添富智能制造股票C |
1.9505 |
1.9505 |
1.9878 |
1.9878 |
-0.0373 |
-1.88% |
| 2026-05-28 |
015196 |
汇添富智能制造股票C |
1.9878 |
1.9878 |
1.9655 |
1.9655 |
0.0223 |
1.13% |
| 2026-05-27 |
015196 |
汇添富智能制造股票C |
1.9655 |
1.9655 |
1.9725 |
1.9725 |
-0.0070 |
-0.35% |
| 2026-05-26 |
015196 |
汇添富智能制造股票C |
1.9725 |
1.9725 |
1.9594 |
1.9594 |
0.0131 |
0.67% |
| 2026-05-25 |
015196 |
汇添富智能制造股票C |
1.9594 |
1.9594 |
1.9283 |
1.9283 |
0.0311 |
1.61% |
| 2026-05-22 |
015196 |
汇添富智能制造股票C |
1.9283 |
1.9283 |
1.8784 |
1.8784 |
0.0499 |
2.66% |
| 2026-05-21 |
015196 |
汇添富智能制造股票C |
1.8784 |
1.8784 |
1.9056 |
1.9056 |
-0.0272 |
-1.43% |
| 2026-05-20 |
015196 |
汇添富智能制造股票C |
1.9056 |
1.9056 |
1.8787 |
1.8787 |
0.0269 |
1.43% |
| 2026-05-19 |
015196 |
汇添富智能制造股票C |
1.8787 |
1.8787 |
1.8806 |
1.8806 |
-0.0019 |
-0.10% |
| 2026-05-18 |
015196 |
汇添富智能制造股票C |
1.8806 |
1.8806 |
1.9074 |
1.9074 |
-0.0268 |
-1.41% |
| 2026-05-15 |
015196 |
汇添富智能制造股票C |
1.9074 |
1.9074 |
1.9100 |
1.9100 |
-0.0026 |
-0.14% |
| 2026-05-14 |
015196 |
汇添富智能制造股票C |
1.9100 |
1.9100 |
1.9551 |
1.9551 |
-0.0451 |
-2.31% |
| 2026-05-13 |
015196 |
汇添富智能制造股票C |
1.9551 |
1.9551 |
1.9359 |
1.9359 |
0.0192 |
0.99% |
| 2026-05-12 |
015196 |
汇添富智能制造股票C |
1.9359 |
1.9359 |
1.9400 |
1.9400 |
-0.0041 |
-0.21% |
| 2026-05-11 |
015196 |
汇添富智能制造股票C |
1.9400 |
1.9400 |
1.9018 |
1.9018 |
0.0382 |
2.01% |
| 2026-05-08 |
015196 |
汇添富智能制造股票C |
1.9018 |
1.9018 |
1.9306 |
1.9306 |
-0.0288 |
-1.49% |
| 2026-04-30 |
015196 |
汇添富智能制造股票C |
1.8724 |
1.8724 |
1.8752 |
1.8752 |
-0.0028 |
-0.15% |
| 2026-04-29 |
015196 |
汇添富智能制造股票C |
1.8752 |
1.8752 |
1.8427 |
1.8427 |
0.0325 |
1.76% |
| 2026-04-28 |
015196 |
汇添富智能制造股票C |
1.8427 |
1.8427 |
1.8636 |
1.8636 |
-0.0209 |
-1.12% |
| 2026-04-27 |
015196 |
汇添富智能制造股票C |
1.8636 |
1.8636 |
1.8714 |
1.8714 |
-0.0078 |
-0.42% |
| 2026-04-24 |
015196 |
汇添富智能制造股票C |
1.8714 |
1.8714 |
1.8712 |
1.8712 |
0.0002 |
0.01% |
| 2026-04-23 |
015196 |
汇添富智能制造股票C |
1.8712 |
1.8712 |
1.8814 |
1.8814 |
-0.0102 |
-0.54% |
| 2026-04-22 |
015196 |
汇添富智能制造股票C |
1.8814 |
1.8814 |
1.8712 |
1.8712 |
0.0102 |
0.55% |
| 2026-04-21 |
015196 |
汇添富智能制造股票C |
1.8712 |
1.8712 |
1.8491 |
1.8491 |
0.0221 |
1.20% |
| 2026-04-20 |
015196 |
汇添富智能制造股票C |
1.8491 |
1.8491 |
1.8552 |
1.8552 |
-0.0061 |
-0.33% |
| 2026-04-17 |
015196 |
汇添富智能制造股票C |
1.8552 |
1.8552 |
1.8654 |
1.8654 |
-0.0102 |
-0.55% |
| 2026-04-16 |
015196 |
汇添富智能制造股票C |
1.8654 |
1.8654 |
1.8250 |
1.8250 |
0.0404 |
2.21% |
| 2026-04-15 |
015196 |
汇添富智能制造股票C |
1.8250 |
1.8250 |
1.8412 |
1.8412 |
-0.0162 |
-0.88% |
| 2026-04-14 |
015196 |
汇添富智能制造股票C |
1.8412 |
1.8412 |
1.8252 |
1.8252 |
0.0160 |
0.88% |
| 2026-04-13 |
015196 |
汇添富智能制造股票C |
1.8252 |
1.8252 |
1.8321 |
1.8321 |
-0.0069 |
-0.38% |
| 2026-04-10 |
015196 |
汇添富智能制造股票C |
1.8321 |
1.8321 |
1.7853 |
1.7853 |
0.0468 |
2.62% |
| 2026-04-09 |
015196 |
汇添富智能制造股票C |
1.7853 |
1.7853 |
1.7853 |
1.7853 |
0.0000 |
0.00% |
| 2026-04-08 |
015196 |
汇添富智能制造股票C |
1.7853 |
1.7853 |
1.7170 |
1.7170 |
0.0683 |
3.98% |
| 2026-04-07 |
015196 |
汇添富智能制造股票C |
1.7170 |
1.7170 |
1.7305 |
1.7305 |
-0.0135 |
-0.78% |
| 2026-04-03 |
015196 |
汇添富智能制造股票C |
1.7305 |
1.7305 |
1.7443 |
1.7443 |
-0.0138 |
-0.79% |
| 2026-04-02 |
015196 |
汇添富智能制造股票C |
1.7443 |
1.7443 |
1.7467 |
1.7467 |
-0.0024 |
-0.14% |
| 2026-04-01 |
015196 |
汇添富智能制造股票C |
1.7467 |
1.7467 |
1.7042 |
1.7042 |
0.0425 |
2.49% |
| 2026-03-31 |
015196 |
汇添富智能制造股票C |
1.7042 |
1.7042 |
1.7412 |
1.7412 |
-0.0370 |
-2.12% |
| 2026-03-30 |
015196 |
汇添富智能制造股票C |
1.7412 |
1.7412 |
1.7492 |
1.7492 |
-0.0080 |
-0.46% |
| 2026-03-27 |
015196 |
汇添富智能制造股票C |
1.7492 |
1.7492 |
1.7433 |
1.7433 |
0.0059 |
0.34% |
| 2026-03-26 |
015196 |
汇添富智能制造股票C |
1.7433 |
1.7433 |
1.7756 |
1.7756 |
-0.0323 |
-1.82% |
| 2026-03-25 |
015196 |
汇添富智能制造股票C |
1.7756 |
1.7756 |
1.7532 |
1.7532 |
0.0224 |
1.28% |
| 2026-03-24 |
015196 |
汇添富智能制造股票C |
1.7532 |
1.7532 |
1.7336 |
1.7336 |
0.0196 |
1.13% |
| 2026-03-23 |
015196 |
汇添富智能制造股票C |
1.7336 |
1.7336 |
1.7695 |
1.7695 |
-0.0359 |
-2.03% |
| 2026-03-20 |
015196 |
汇添富智能制造股票C |
1.7695 |
1.7695 |
1.7615 |
1.7615 |
0.0080 |
0.45% |
| 2026-03-19 |
015196 |
汇添富智能制造股票C |
1.7615 |
1.7615 |
1.8023 |
1.8023 |
-0.0408 |
-2.26% |
| 2026-03-18 |
015196 |
汇添富智能制造股票C |
1.8023 |
1.8023 |
1.7911 |
1.7911 |
0.0112 |
0.63% |
| 2026-03-17 |
015196 |
汇添富智能制造股票C |
1.7911 |
1.7911 |
1.8053 |
1.8053 |
-0.0142 |
-0.79% |
