汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.6430
-0.0154 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.8028
-0.0037 -0.2024%
2026-03-24 15:39:58
- 累计净值：1.6430
- 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：22.38亿
- 基金公司：
- 基金经理：董超
近一季,汇添富智能制造股票D(015197)基金累计收益率-13.08%
| 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 |
015197 |
汇添富智能制造股票D |
1.6430 |
1.6430 |
1.6584 |
1.6584 |
-0.0154 |
-0.93% |
| 2026-09-14 |
015197 |
汇添富智能制造股票D |
1.6584 |
1.6584 |
1.6810 |
1.6810 |
-0.0226 |
-1.36% |
| 2026-09-11 |
015197 |
汇添富智能制造股票D |
1.6810 |
1.6810 |
1.6933 |
1.6933 |
-0.0123 |
-0.73% |
| 2026-09-10 |
015197 |
汇添富智能制造股票D |
1.6933 |
1.6933 |
1.7151 |
1.7151 |
-0.0218 |
-1.27% |
| 2026-09-09 |
015197 |
汇添富智能制造股票D |
1.7151 |
1.7151 |
1.7003 |
1.7003 |
0.0148 |
0.87% |
| 2026-09-08 |
015197 |
汇添富智能制造股票D |
1.7003 |
1.7003 |
1.7159 |
1.7159 |
-0.0156 |
-0.91% |
| 2026-09-07 |
015197 |
汇添富智能制造股票D |
1.7159 |
1.7159 |
1.6740 |
1.6740 |
0.0419 |
2.50% |
| 2026-09-04 |
015197 |
汇添富智能制造股票D |
1.6740 |
1.6740 |
1.6811 |
1.6811 |
-0.0071 |
-0.42% |
| 2026-09-03 |
015197 |
汇添富智能制造股票D |
1.6811 |
1.6811 |
1.6792 |
1.6792 |
0.0019 |
0.11% |
| 2026-09-02 |
015197 |
汇添富智能制造股票D |
1.6792 |
1.6792 |
1.7102 |
1.7102 |
-0.0310 |
-1.85% |
|
|
| 2026-09-01 |
015197 |
汇添富智能制造股票D |
1.7102 |
1.7102 |
1.7294 |
1.7294 |
-0.0192 |
-1.11% |
| 2026-08-31 |
015197 |
汇添富智能制造股票D |
1.7294 |
1.7294 |
1.7305 |
1.7305 |
-0.0011 |
-0.06% |
| 2026-08-28 |
015197 |
汇添富智能制造股票D |
1.7305 |
1.7305 |
1.7509 |
1.7509 |
-0.0204 |
-1.17% |
| 2026-08-27 |
015197 |
汇添富智能制造股票D |
1.7509 |
1.7509 |
1.7398 |
1.7398 |
0.0111 |
0.64% |
| 2026-08-26 |
015197 |
汇添富智能制造股票D |
1.7398 |
1.7398 |
1.7284 |
1.7284 |
0.0114 |
0.66% |
| 2026-08-25 |
015197 |
汇添富智能制造股票D |
1.7284 |
1.7284 |
1.7376 |
1.7376 |
-0.0092 |
-0.53% |
| 2026-08-24 |
015197 |
汇添富智能制造股票D |
1.7376 |
1.7376 |
1.7839 |
1.7839 |
-0.0463 |
-2.60% |
| 2026-08-21 |
015197 |
汇添富智能制造股票D |
1.7839 |
1.7839 |
1.7519 |
1.7519 |
0.0320 |
1.83% |
| 2026-08-20 |
015197 |
汇添富智能制造股票D |
1.7519 |
1.7519 |
1.7503 |
1.7503 |
0.0016 |
0.09% |
| 2026-08-19 |
015197 |
汇添富智能制造股票D |
1.7503 |
1.7503 |
1.8409 |
1.8409 |
-0.0906 |
-4.92% |
| 2026-08-18 |
015197 |
汇添富智能制造股票D |
1.8409 |
1.8409 |
1.8525 |
1.8525 |
-0.0116 |
-0.63% |
| 2026-08-17 |
015197 |
汇添富智能制造股票D |
1.8525 |
1.8525 |
1.7907 |
1.7907 |
0.0618 |
3.45% |
| 2026-08-14 |
015197 |
汇添富智能制造股票D |
1.7907 |
1.7907 |
1.7794 |
1.7794 |
0.0113 |
0.64% |
| 2026-08-13 |
015197 |
汇添富智能制造股票D |
1.7794 |
1.7794 |
1.8002 |
1.8002 |
-0.0208 |
-1.16% |
| 2026-08-12 |
015197 |
汇添富智能制造股票D |
1.8002 |
1.8002 |
1.7675 |
1.7675 |
0.0327 |
1.85% |
|
|
| 2026-08-11 |
015197 |
汇添富智能制造股票D |
1.7675 |
1.7675 |
1.7861 |
1.7861 |
-0.0186 |
-1.04% |
| 2026-08-10 |
015197 |
汇添富智能制造股票D |
1.7861 |
1.7861 |
1.7878 |
1.7878 |
-0.0017 |
-0.10% |
| 2026-08-07 |
015197 |
汇添富智能制造股票D |
1.7878 |
1.7878 |
1.7605 |
1.7605 |
0.0273 |
1.55% |
| 2026-08-06 |
015197 |
汇添富智能制造股票D |
1.7605 |
1.7605 |
1.7687 |
1.7687 |
-0.0082 |
-0.46% |
| 2026-08-05 |
015197 |
汇添富智能制造股票D |
1.7687 |
1.7687 |
1.7271 |
1.7271 |
0.0416 |
2.41% |
| 2026-08-04 |
015197 |
汇添富智能制造股票D |
1.7271 |
1.7271 |
1.6727 |
1.6727 |
0.0544 |
3.25% |
| 2026-08-03 |
015197 |
汇添富智能制造股票D |
1.6727 |
1.6727 |
1.7043 |
1.7043 |
-0.0316 |
-1.85% |
| 2026-07-31 |
015197 |
汇添富智能制造股票D |
1.7043 |
1.7043 |
1.6759 |
1.6759 |
0.0284 |
1.69% |
| 2026-07-30 |
015197 |
汇添富智能制造股票D |
1.6759 |
1.6759 |
1.7396 |
1.7396 |
-0.0637 |
-3.66% |
| 2026-07-29 |
015197 |
汇添富智能制造股票D |
1.7396 |
1.7396 |
1.7221 |
1.7221 |
0.0175 |
1.02% |
| 2026-07-28 |
015197 |
汇添富智能制造股票D |
1.7221 |
1.7221 |
1.8161 |
1.8161 |
-0.0940 |
-5.18% |
| 2026-07-27 |
015197 |
汇添富智能制造股票D |
1.8161 |
1.8161 |
1.7675 |
1.7675 |
0.0486 |
2.75% |
| 2026-07-24 |
015197 |
汇添富智能制造股票D |
1.7675 |
1.7675 |
1.7969 |
1.7969 |
-0.0294 |
-1.64% |
| 2026-07-23 |
015197 |
汇添富智能制造股票D |
1.7969 |
1.7969 |
1.7764 |
1.7764 |
0.0205 |
1.15% |
| 2026-07-22 |
015197 |
汇添富智能制造股票D |
1.7764 |
1.7764 |
1.8022 |
1.8022 |
-0.0258 |
-1.43% |
| 2026-07-21 |
015197 |
汇添富智能制造股票D |
1.8022 |
1.8022 |
1.7147 |
1.7147 |
0.0875 |
5.10% |
| 2026-07-20 |
015197 |
汇添富智能制造股票D |
1.7147 |
1.7147 |
1.7034 |
1.7034 |
0.0113 |
0.66% |
| 2026-07-17 |
015197 |
汇添富智能制造股票D |
1.7034 |
1.7034 |
1.7857 |
1.7857 |
-0.0823 |
-4.61% |
| 2026-07-16 |
015197 |
汇添富智能制造股票D |
1.7857 |
1.7857 |
1.8221 |
1.8221 |
-0.0364 |
-2.00% |
| 2026-07-15 |
015197 |
汇添富智能制造股票D |
1.8221 |
1.8221 |
1.8385 |
1.8385 |
-0.0164 |
-0.89% |
| 2026-07-14 |
015197 |
汇添富智能制造股票D |
1.8385 |
1.8385 |
1.7851 |
1.7851 |
0.0534 |
2.99% |
| 2026-07-13 |
015197 |
汇添富智能制造股票D |
1.7851 |
1.7851 |
1.8266 |
1.8266 |
-0.0415 |
-2.27% |
| 2026-07-10 |
015197 |
汇添富智能制造股票D |
1.8266 |
1.8266 |
1.8883 |
1.8883 |
-0.0617 |
-3.27% |
| 2026-07-09 |
015197 |
汇添富智能制造股票D |
1.8883 |
1.8883 |
1.8332 |
1.8332 |
0.0551 |
3.01% |
| 2026-07-08 |
015197 |
汇添富智能制造股票D |
1.8332 |
1.8332 |
1.8635 |
1.8635 |
-0.0303 |
-1.63% |
| 2026-07-07 |
015197 |
汇添富智能制造股票D |
1.8635 |
1.8635 |
1.8807 |
1.8807 |
-0.0172 |
-0.91% |
| 2026-07-06 |
015197 |
汇添富智能制造股票D |
1.8807 |
1.8807 |
1.8886 |
1.8886 |
-0.0079 |
-0.42% |
| 2026-07-03 |
015197 |
汇添富智能制造股票D |
1.8886 |
1.8886 |
1.8573 |
1.8573 |
0.0313 |
1.69% |
| 2026-07-02 |
015197 |
汇添富智能制造股票D |
1.8573 |
1.8573 |
1.9391 |
1.9391 |
-0.0818 |
-4.22% |
| 2026-07-01 |
015197 |
汇添富智能制造股票D |
1.9391 |
1.9391 |
1.9712 |
1.9712 |
-0.0321 |
-1.63% |
| 2026-06-30 |
015197 |
汇添富智能制造股票D |
1.9712 |
1.9712 |
1.9238 |
1.9238 |
0.0474 |
2.46% |
| 2026-06-29 |
015197 |
汇添富智能制造股票D |
1.9238 |
1.9238 |
1.9155 |
1.9155 |
0.0083 |
0.43% |
| 2026-06-26 |
015197 |
汇添富智能制造股票D |
1.9155 |
1.9155 |
1.9793 |
1.9793 |
-0.0638 |
-3.22% |
| 2026-06-25 |
015197 |
汇添富智能制造股票D |
1.9793 |
1.9793 |
1.9469 |
1.9469 |
0.0324 |
1.66% |
| 2026-06-24 |
015197 |
汇添富智能制造股票D |
1.9469 |
1.9469 |
1.9188 |
1.9188 |
0.0281 |
1.46% |
| 2026-06-23 |
015197 |
汇添富智能制造股票D |
1.9188 |
1.9188 |
1.9926 |
1.9926 |
-0.0738 |
-3.70% |
| 2026-06-22 |
015197 |
汇添富智能制造股票D |
1.9926 |
1.9926 |
1.9567 |
1.9567 |
0.0359 |
1.83% |
| 2026-06-18 |
015197 |
汇添富智能制造股票D |
1.9567 |
1.9567 |
1.9415 |
1.9415 |
0.0152 |
0.78% |
| 2026-06-17 |
015197 |
汇添富智能制造股票D |
1.9415 |
1.9415 |
1.9046 |
1.9046 |
0.0369 |
1.94% |
