汇添富智能制造股票D基金净值查询(015197)
今天最新净值
1.6584
-0.0226 -1.36%
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：1.6584
- 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
近一年,汇添富智能制造股票D(015197)基金累计收益率5.40%
| 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% |
| 2026-06-16 |
015197 |
汇添富智能制造股票D |
1.9046 |
1.9046 |
1.9026 |
1.9026 |
0.0020 |
0.11% |
| 2026-06-15 |
015197 |
汇添富智能制造股票D |
1.9026 |
1.9026 |
1.8378 |
1.8378 |
0.0648 |
3.53% |
| 2026-06-12 |
015197 |
汇添富智能制造股票D |
1.8378 |
1.8378 |
1.8189 |
1.8189 |
0.0189 |
1.04% |
| 2026-06-11 |
015197 |
汇添富智能制造股票D |
1.8189 |
1.8189 |
1.8375 |
1.8375 |
-0.0186 |
-1.01% |
| 2026-06-10 |
015197 |
汇添富智能制造股票D |
1.8375 |
1.8375 |
1.9010 |
1.9010 |
-0.0635 |
-3.46% |
| 2026-06-09 |
015197 |
汇添富智能制造股票D |
1.9010 |
1.9010 |
1.8500 |
1.8500 |
0.0510 |
2.76% |
| 2026-06-08 |
015197 |
汇添富智能制造股票D |
1.8500 |
1.8500 |
1.8967 |
1.8967 |
-0.0467 |
-2.46% |
| 2026-06-05 |
015197 |
汇添富智能制造股票D |
1.8967 |
1.8967 |
1.9610 |
1.9610 |
-0.0643 |
-3.28% |
| 2026-06-04 |
015197 |
汇添富智能制造股票D |
1.9610 |
1.9610 |
1.9592 |
1.9592 |
0.0018 |
0.09% |
| 2026-06-03 |
015197 |
汇添富智能制造股票D |
1.9592 |
1.9592 |
1.9601 |
1.9601 |
-0.0009 |
-0.05% |
| 2026-06-02 |
015197 |
汇添富智能制造股票D |
1.9601 |
1.9601 |
1.9391 |
1.9391 |
0.0210 |
1.08% |
| 2026-06-01 |
015197 |
汇添富智能制造股票D |
1.9391 |
1.9391 |
1.9682 |
1.9682 |
-0.0291 |
-1.48% |
| 2026-05-29 |
015197 |
汇添富智能制造股票D |
1.9682 |
1.9682 |
2.0059 |
2.0059 |
-0.0377 |
-1.88% |
| 2026-05-28 |
015197 |
汇添富智能制造股票D |
2.0059 |
2.0059 |
1.9834 |
1.9834 |
0.0225 |
1.13% |
| 2026-05-27 |
015197 |
汇添富智能制造股票D |
1.9834 |
1.9834 |
1.9904 |
1.9904 |
-0.0070 |
-0.35% |
| 2026-05-26 |
015197 |
汇添富智能制造股票D |
1.9904 |
1.9904 |
1.9772 |
1.9772 |
0.0132 |
0.67% |
| 2026-05-25 |
015197 |
汇添富智能制造股票D |
1.9772 |
1.9772 |
1.9458 |
1.9458 |
0.0314 |
1.61% |
| 2026-05-22 |
015197 |
汇添富智能制造股票D |
1.9458 |
1.9458 |
1.8954 |
1.8954 |
0.0504 |
2.66% |
| 2026-05-21 |
015197 |
汇添富智能制造股票D |
1.8954 |
1.8954 |
1.9229 |
1.9229 |
-0.0275 |
-1.43% |
| 2026-05-20 |
015197 |
汇添富智能制造股票D |
1.9229 |
1.9229 |
1.8958 |
1.8958 |
0.0271 |
1.43% |
| 2026-05-19 |
015197 |
汇添富智能制造股票D |
1.8958 |
1.8958 |
1.8976 |
1.8976 |
-0.0018 |
-0.09% |
| 2026-05-18 |
015197 |
汇添富智能制造股票D |
1.8976 |
1.8976 |
1.9246 |
1.9246 |
-0.0270 |
-1.40% |
| 2026-05-15 |
015197 |
汇添富智能制造股票D |
1.9246 |
1.9246 |
1.9273 |
1.9273 |
-0.0027 |
-0.14% |
| 2026-05-14 |
015197 |
汇添富智能制造股票D |
1.9273 |
1.9273 |
1.9727 |
1.9727 |
-0.0454 |
-2.30% |
| 2026-05-13 |
015197 |
汇添富智能制造股票D |
1.9727 |
1.9727 |
1.9534 |
1.9534 |
0.0193 |
0.99% |
| 2026-05-12 |
015197 |
汇添富智能制造股票D |
1.9534 |
1.9534 |
1.9575 |
1.9575 |
-0.0041 |
-0.21% |
| 2026-05-11 |
015197 |
汇添富智能制造股票D |
1.9575 |
1.9575 |
1.9190 |
1.9190 |
0.0385 |
2.01% |
| 2026-05-08 |
015197 |
汇添富智能制造股票D |
1.9190 |
1.9190 |
1.9479 |
1.9479 |
-0.0289 |
-1.48% |
| 2026-04-30 |
015197 |
汇添富智能制造股票D |
1.8892 |
1.8892 |
1.8920 |
1.8920 |
-0.0028 |
-0.15% |
| 2026-04-29 |
015197 |
汇添富智能制造股票D |
1.8920 |
1.8920 |
1.8592 |
1.8592 |
0.0328 |
1.76% |
| 2026-04-28 |
015197 |
汇添富智能制造股票D |
1.8592 |
1.8592 |
1.8803 |
1.8803 |
-0.0211 |
-1.12% |
| 2026-04-27 |
015197 |
汇添富智能制造股票D |
1.8803 |
1.8803 |
1.8881 |
1.8881 |
-0.0078 |
-0.41% |
| 2026-04-24 |
015197 |
汇添富智能制造股票D |
1.8881 |
1.8881 |
1.8879 |
1.8879 |
0.0002 |
0.01% |
| 2026-04-23 |
015197 |
汇添富智能制造股票D |
1.8879 |
1.8879 |
1.8982 |
1.8982 |
-0.0103 |
-0.54% |
| 2026-04-22 |
015197 |
汇添富智能制造股票D |
1.8982 |
1.8982 |
1.8879 |
1.8879 |
0.0103 |
0.55% |
| 2026-04-21 |
015197 |
汇添富智能制造股票D |
1.8879 |
1.8879 |
1.8655 |
1.8655 |
0.0224 |
1.20% |
| 2026-04-20 |
015197 |
汇添富智能制造股票D |
1.8655 |
1.8655 |
1.8717 |
1.8717 |
-0.0062 |
-0.33% |
| 2026-04-17 |
015197 |
汇添富智能制造股票D |
1.8717 |
1.8717 |
1.8820 |
1.8820 |
-0.0103 |
-0.55% |
| 2026-04-16 |
015197 |
汇添富智能制造股票D |
1.8820 |
1.8820 |
1.8412 |
1.8412 |
0.0408 |
2.22% |
| 2026-04-15 |
015197 |
汇添富智能制造股票D |
1.8412 |
1.8412 |
1.8576 |
1.8576 |
-0.0164 |
-0.88% |
| 2026-04-14 |
015197 |
汇添富智能制造股票D |
1.8576 |
1.8576 |
1.8414 |
1.8414 |
0.0162 |
0.88% |
| 2026-04-13 |
015197 |
汇添富智能制造股票D |
1.8414 |
1.8414 |
1.8483 |
1.8483 |
-0.0069 |
-0.37% |
| 2026-04-10 |
015197 |
汇添富智能制造股票D |
1.8483 |
1.8483 |
1.8011 |
1.8011 |
0.0472 |
2.62% |
| 2026-04-09 |
015197 |
汇添富智能制造股票D |
1.8011 |
1.8011 |
1.8011 |
1.8011 |
0.0000 |
0.00% |
| 2026-04-08 |
015197 |
汇添富智能制造股票D |
1.8011 |
1.8011 |
1.7322 |
1.7322 |
0.0689 |
3.98% |
| 2026-04-07 |
015197 |
汇添富智能制造股票D |
1.7322 |
1.7322 |
1.7457 |
1.7457 |
-0.0135 |
-0.77% |
| 2026-04-03 |
015197 |
汇添富智能制造股票D |
1.7457 |
1.7457 |
1.7597 |
1.7597 |
-0.0140 |
-0.80% |
| 2026-04-02 |
015197 |
汇添富智能制造股票D |
1.7597 |
1.7597 |
1.7621 |
1.7621 |
-0.0024 |
-0.14% |
| 2026-04-01 |
015197 |
汇添富智能制造股票D |
1.7621 |
1.7621 |
1.7192 |
1.7192 |
0.0429 |
2.50% |
| 2026-03-31 |
015197 |
汇添富智能制造股票D |
1.7192 |
1.7192 |
1.7565 |
1.7565 |
-0.0373 |
-2.12% |
| 2026-03-30 |
015197 |
汇添富智能制造股票D |
1.7565 |
1.7565 |
1.7646 |
1.7646 |
-0.0081 |
-0.46% |
| 2026-03-27 |
015197 |
汇添富智能制造股票D |
1.7646 |
1.7646 |
1.7586 |
1.7586 |
0.0060 |
0.34% |
| 2026-03-26 |
015197 |
汇添富智能制造股票D |
1.7586 |
1.7586 |
1.7912 |
1.7912 |
-0.0326 |
-1.82% |
| 2026-03-25 |
015197 |
汇添富智能制造股票D |
1.7912 |
1.7912 |
1.7686 |
1.7686 |
0.0226 |
1.28% |
| 2026-03-24 |
015197 |
汇添富智能制造股票D |
1.7686 |
1.7686 |
1.7488 |
1.7488 |
0.0198 |
1.13% |
| 2026-03-23 |
015197 |
汇添富智能制造股票D |
1.7488 |
1.7488 |
1.7848 |
1.7848 |
-0.0360 |
-2.02% |
| 2026-03-20 |
015197 |
汇添富智能制造股票D |
1.7848 |
1.7848 |
1.7767 |
1.7767 |
0.0081 |
0.46% |
| 2026-03-19 |
015197 |
汇添富智能制造股票D |
1.7767 |
1.7767 |
1.8178 |
1.8178 |
-0.0411 |
-2.26% |
| 2026-03-18 |
015197 |
汇添富智能制造股票D |
1.8178 |
1.8178 |
1.8065 |
1.8065 |
0.0113 |
0.63% |
| 2026-03-17 |
015197 |
汇添富智能制造股票D |
1.8065 |
1.8065 |
1.8208 |
1.8208 |
-0.0143 |
-0.79% |
| 2026-03-16 |
015197 |
汇添富智能制造股票D |
1.8208 |
1.8208 |
1.8194 |
1.8194 |
0.0014 |
0.08% |
| 2026-03-13 |
015197 |
汇添富智能制造股票D |
1.8194 |
1.8194 |
1.8422 |
1.8422 |
-0.0228 |
-1.24% |
| 2026-03-12 |
015197 |
汇添富智能制造股票D |
1.8422 |
1.8422 |
1.8710 |
1.8710 |
-0.0288 |
-1.54% |
| 2026-03-11 |
015197 |
汇添富智能制造股票D |
1.8710 |
1.8710 |
1.8601 |
1.8601 |
0.0109 |
0.59% |
| 2026-03-10 |
015197 |
汇添富智能制造股票D |
1.8601 |
1.8601 |
1.8313 |
1.8313 |
0.0288 |
1.57% |
| 2026-03-09 |
015197 |
汇添富智能制造股票D |
1.8313 |
1.8313 |
1.8517 |
1.8517 |
-0.0204 |
-1.10% |
| 2026-03-06 |
015197 |
汇添富智能制造股票D |
1.8517 |
1.8517 |
1.8191 |
1.8191 |
0.0326 |
1.79% |
| 2026-03-05 |
015197 |
汇添富智能制造股票D |
1.8191 |
1.8191 |
1.7769 |
1.7769 |
0.0422 |
2.37% |
| 2026-03-04 |
015197 |
汇添富智能制造股票D |
1.7769 |
1.7769 |
1.7732 |
1.7732 |
0.0037 |
0.21% |
| 2026-03-03 |
015197 |
汇添富智能制造股票D |
1.7732 |
1.7732 |
1.8235 |
1.8235 |
-0.0503 |
-2.76% |
| 2026-03-02 |
015197 |
汇添富智能制造股票D |
1.8235 |
1.8235 |
1.8289 |
1.8289 |
-0.0054 |
-0.30% |
| 2026-02-27 |
015197 |
汇添富智能制造股票D |
1.8289 |
1.8289 |
1.8368 |
1.8368 |
-0.0079 |
-0.43% |
| 2026-02-26 |
015197 |
汇添富智能制造股票D |
1.8368 |
1.8368 |
1.8359 |
1.8359 |
0.0009 |
0.05% |
| 2026-02-25 |
015197 |
汇添富智能制造股票D |
1.8359 |
1.8359 |
1.8336 |
1.8336 |
0.0023 |
0.13% |
| 2026-02-24 |
015197 |
汇添富智能制造股票D |
1.8336 |
1.8336 |
1.7771 |
1.7771 |
0.0565 |
3.18% |
| 2026-02-13 |
015197 |
汇添富智能制造股票D |
1.7771 |
1.7771 |
1.8154 |
1.8154 |
-0.0383 |
-2.11% |
| 2026-02-12 |
015197 |
汇添富智能制造股票D |
1.8154 |
1.8154 |
1.7665 |
1.7665 |
0.0489 |
2.77% |
| 2026-02-11 |
015197 |
汇添富智能制造股票D |
1.7665 |
1.7665 |
1.7635 |
1.7635 |
0.0030 |
0.17% |
| 2026-02-10 |
015197 |
汇添富智能制造股票D |
1.7635 |
1.7635 |
1.7506 |
1.7506 |
0.0129 |
0.74% |
| 2026-02-09 |
015197 |
汇添富智能制造股票D |
1.7506 |
1.7506 |
1.7035 |
1.7035 |
0.0471 |
2.76% |
| 2026-02-06 |
015197 |
汇添富智能制造股票D |
1.7035 |
1.7035 |
1.7002 |
1.7002 |
0.0033 |
0.19% |
| 2026-02-05 |
015197 |
汇添富智能制造股票D |
1.7002 |
1.7002 |
1.7261 |
1.7261 |
-0.0259 |
-1.50% |
| 2026-02-04 |
015197 |
汇添富智能制造股票D |
1.7261 |
1.7261 |
1.7074 |
1.7074 |
0.0187 |
1.10% |
| 2026-02-03 |
015197 |
汇添富智能制造股票D |
1.7074 |
1.7074 |
1.6653 |
1.6653 |
0.0421 |
2.53% |
| 2026-02-02 |
015197 |
汇添富智能制造股票D |
1.6653 |
1.6653 |
1.7000 |
1.7000 |
-0.0347 |
-2.04% |
| 2026-01-30 |
015197 |
汇添富智能制造股票D |
1.7000 |
1.7000 |
1.7168 |
1.7168 |
-0.0168 |
-0.98% |
| 2026-01-29 |
015197 |
汇添富智能制造股票D |
1.7168 |
1.7168 |
1.7448 |
1.7448 |
-0.0280 |
-1.60% |
| 2026-01-28 |
015197 |
汇添富智能制造股票D |
1.7448 |
1.7448 |
1.7339 |
1.7339 |
0.0109 |
0.63% |
| 2026-01-27 |
015197 |
汇添富智能制造股票D |
1.7339 |
1.7339 |
1.7394 |
1.7394 |
-0.0055 |
-0.32% |
| 2026-01-26 |
015197 |
汇添富智能制造股票D |
1.7394 |
1.7394 |
1.7530 |
1.7530 |
-0.0136 |
-0.78% |
| 2026-01-23 |
015197 |
汇添富智能制造股票D |
1.7530 |
1.7530 |
1.7409 |
1.7409 |
0.0121 |
0.70% |
| 2026-01-22 |
015197 |
汇添富智能制造股票D |
1.7409 |
1.7409 |
1.7450 |
1.7450 |
-0.0041 |
-0.23% |
| 2026-01-21 |
015197 |
汇添富智能制造股票D |
1.7450 |
1.7450 |
1.7136 |
1.7136 |
0.0314 |
1.83% |
| 2026-01-20 |
015197 |
汇添富智能制造股票D |
1.7136 |
1.7136 |
1.7390 |
1.7390 |
-0.0254 |
-1.46% |
| 2026-01-19 |
015197 |
汇添富智能制造股票D |
1.7390 |
1.7390 |
1.7212 |
1.7212 |
0.0178 |
1.03% |
| 2026-01-16 |
015197 |
汇添富智能制造股票D |
1.7212 |
1.7212 |
1.7028 |
1.7028 |
0.0184 |
1.08% |
| 2026-01-15 |
015197 |
汇添富智能制造股票D |
1.7028 |
1.7028 |
1.6850 |
1.6850 |
0.0178 |
1.06% |
| 2026-01-14 |
015197 |
汇添富智能制造股票D |
1.6850 |
1.6850 |
1.6788 |
1.6788 |
0.0062 |
0.37% |
| 2026-01-13 |
015197 |
汇添富智能制造股票D |
1.6788 |
1.6788 |
1.6807 |
1.6807 |
-0.0019 |
-0.11% |
| 2026-01-12 |
015197 |
汇添富智能制造股票D |
1.6807 |
1.6807 |
1.6891 |
1.6891 |
-0.0084 |
-0.50% |
| 2026-01-09 |
015197 |
汇添富智能制造股票D |
1.6891 |
1.6891 |
1.6766 |
1.6766 |
0.0125 |
0.75% |
| 2026-01-08 |
015197 |
汇添富智能制造股票D |
1.6766 |
1.6766 |
1.6941 |
1.6941 |
-0.0175 |
-1.03% |
| 2026-01-07 |
015197 |
汇添富智能制造股票D |
1.6941 |
1.6941 |
1.6853 |
1.6853 |
0.0088 |
0.52% |
| 2026-01-06 |
015197 |
汇添富智能制造股票D |
1.6853 |
1.6853 |
1.6638 |
1.6638 |
0.0215 |
1.29% |
| 2026-01-05 |
015197 |
汇添富智能制造股票D |
1.6638 |
1.6638 |
1.6452 |
1.6452 |
0.0186 |
1.13% |
| 2025-12-31 |
015197 |
汇添富智能制造股票D |
1.6452 |
1.6452 |
1.6624 |
1.6624 |
-0.0172 |
-1.03% |
| 2025-12-30 |
015197 |
汇添富智能制造股票D |
1.6624 |
1.6624 |
1.6529 |
1.6529 |
0.0095 |
0.57% |
| 2025-12-29 |
015197 |
汇添富智能制造股票D |
1.6529 |
1.6529 |
1.6722 |
1.6722 |
-0.0193 |
-1.15% |
| 2025-12-26 |
015197 |
汇添富智能制造股票D |
1.6722 |
1.6722 |
1.6539 |
1.6539 |
0.0183 |
1.11% |
| 2025-12-25 |
015197 |
汇添富智能制造股票D |
1.6539 |
1.6539 |
1.6553 |
1.6553 |
-0.0014 |
-0.08% |
| 2025-12-24 |
015197 |
汇添富智能制造股票D |
1.6553 |
1.6553 |
1.6498 |
1.6498 |
0.0055 |
0.33% |
| 2025-12-23 |
015197 |
汇添富智能制造股票D |
1.6498 |
1.6498 |
1.6429 |
1.6429 |
0.0069 |
0.42% |
| 2025-12-22 |
015197 |
汇添富智能制造股票D |
1.6429 |
1.6429 |
1.6220 |
1.6220 |
0.0209 |
1.29% |
| 2025-12-19 |
015197 |
汇添富智能制造股票D |
1.6220 |
1.6220 |
1.6068 |
1.6068 |
0.0152 |
0.95% |
| 2025-12-18 |
015197 |
汇添富智能制造股票D |
1.6068 |
1.6068 |
1.6280 |
1.6280 |
-0.0212 |
-1.30% |
| 2025-12-17 |
015197 |
汇添富智能制造股票D |
1.6280 |
1.6280 |
1.6003 |
1.6003 |
0.0277 |
1.73% |
| 2025-12-16 |
015197 |
汇添富智能制造股票D |
1.6003 |
1.6003 |
1.6290 |
1.6290 |
-0.0287 |
-1.76% |
| 2025-12-15 |
015197 |
汇添富智能制造股票D |
1.6290 |
1.6290 |
1.6498 |
1.6498 |
-0.0208 |
-1.26% |
| 2025-12-12 |
015197 |
汇添富智能制造股票D |
1.6498 |
1.6498 |
1.6319 |
1.6319 |
0.0179 |
1.10% |
| 2025-12-11 |
015197 |
汇添富智能制造股票D |
1.6319 |
1.6319 |
1.6520 |
1.6520 |
-0.0201 |
-1.22% |
| 2025-12-10 |
015197 |
汇添富智能制造股票D |
1.6520 |
1.6520 |
1.6516 |
1.6516 |
0.0004 |
0.02% |
| 2025-12-09 |
015197 |
汇添富智能制造股票D |
1.6516 |
1.6516 |
1.6620 |
1.6620 |
-0.0104 |
-0.63% |
| 2025-12-08 |
015197 |
汇添富智能制造股票D |
1.6620 |
1.6620 |
1.6482 |
1.6482 |
0.0138 |
0.84% |
| 2025-12-05 |
015197 |
汇添富智能制造股票D |
1.6482 |
1.6482 |
1.6268 |
1.6268 |
0.0214 |
1.32% |
| 2025-12-04 |
015197 |
汇添富智能制造股票D |
1.6268 |
1.6268 |
1.6114 |
1.6114 |
0.0154 |
0.96% |
| 2025-12-03 |
015197 |
汇添富智能制造股票D |
1.6114 |
1.6114 |
1.6185 |
1.6185 |
-0.0071 |
-0.44% |
| 2025-12-02 |
015197 |
汇添富智能制造股票D |
1.6185 |
1.6185 |
1.6194 |
1.6194 |
-0.0009 |
-0.06% |
| 2025-12-01 |
015197 |
汇添富智能制造股票D |
1.6194 |
1.6194 |
1.6186 |
1.6186 |
0.0008 |
0.05% |
| 2025-11-28 |
015197 |
汇添富智能制造股票D |
1.6186 |
1.6186 |
1.5999 |
1.5999 |
0.0187 |
1.17% |
| 2025-11-27 |
015197 |
汇添富智能制造股票D |
1.5999 |
1.5999 |
1.6088 |
1.6088 |
-0.0089 |
-0.55% |
| 2025-11-26 |
015197 |
汇添富智能制造股票D |
1.6088 |
1.6088 |
1.5946 |
1.5946 |
0.0142 |
0.89% |
| 2025-11-25 |
015197 |
汇添富智能制造股票D |
1.5946 |
1.5946 |
1.5652 |
1.5652 |
0.0294 |
1.88% |
| 2025-11-24 |
015197 |
汇添富智能制造股票D |
1.5652 |
1.5652 |
1.5705 |
1.5705 |
-0.0053 |
-0.34% |
| 2025-11-21 |
015197 |
汇添富智能制造股票D |
1.5705 |
1.5705 |
1.6450 |
1.6450 |
-0.0745 |
-4.53% |
| 2025-11-20 |
015197 |
汇添富智能制造股票D |
1.6450 |
1.6450 |
1.6543 |
1.6543 |
-0.0093 |
-0.56% |
| 2025-11-19 |
015197 |
汇添富智能制造股票D |
1.6543 |
1.6543 |
1.6531 |
1.6531 |
0.0012 |
0.07% |
| 2025-11-18 |
015197 |
汇添富智能制造股票D |
1.6531 |
1.6531 |
1.6884 |
1.6884 |
-0.0353 |
-2.09% |
| 2025-11-17 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.6903 |
1.6903 |
-0.0019 |
-0.11% |
| 2025-11-14 |
015197 |
汇添富智能制造股票D |
1.6903 |
1.6903 |
1.7306 |
1.7306 |
-0.0403 |
-2.33% |
| 2025-11-13 |
015197 |
汇添富智能制造股票D |
1.7306 |
1.7306 |
1.6884 |
1.6884 |
0.0422 |
2.50% |
| 2025-11-12 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.7035 |
1.7035 |
-0.0151 |
-0.89% |
| 2025-11-11 |
015197 |
汇添富智能制造股票D |
1.7035 |
1.7035 |
1.7106 |
1.7106 |
-0.0071 |
-0.42% |
| 2025-11-10 |
015197 |
汇添富智能制造股票D |
1.7106 |
1.7106 |
1.7345 |
1.7345 |
-0.0239 |
-1.38% |
| 2025-11-07 |
015197 |
汇添富智能制造股票D |
1.7345 |
1.7345 |
1.7426 |
1.7426 |
-0.0081 |
-0.46% |
| 2025-11-06 |
015197 |
汇添富智能制造股票D |
1.7426 |
1.7426 |
1.7097 |
1.7097 |
0.0329 |
1.92% |
| 2025-11-05 |
015197 |
汇添富智能制造股票D |
1.7097 |
1.7097 |
1.6748 |
1.6748 |
0.0349 |
2.08% |
| 2025-11-04 |
015197 |
汇添富智能制造股票D |
1.6748 |
1.6748 |
1.6964 |
1.6964 |
-0.0216 |
-1.27% |
| 2025-11-03 |
015197 |
汇添富智能制造股票D |
1.6964 |
1.6964 |
1.6853 |
1.6853 |
0.0111 |
0.66% |
| 2025-10-31 |
015197 |
汇添富智能制造股票D |
1.6853 |
1.6853 |
1.7199 |
1.7199 |
-0.0346 |
-2.01% |
| 2025-10-30 |
015197 |
汇添富智能制造股票D |
1.7199 |
1.7199 |
1.7312 |
1.7312 |
-0.0113 |
-0.65% |
| 2025-10-29 |
015197 |
汇添富智能制造股票D |
1.7312 |
1.7312 |
1.6841 |
1.6841 |
0.0471 |
2.80% |
| 2025-10-28 |
015197 |
汇添富智能制造股票D |
1.6841 |
1.6841 |
1.7011 |
1.7011 |
-0.0170 |
-1.00% |
| 2025-10-27 |
015197 |
汇添富智能制造股票D |
1.7011 |
1.7011 |
1.6861 |
1.6861 |
0.0150 |
0.89% |
| 2025-10-24 |
015197 |
汇添富智能制造股票D |
1.6861 |
1.6861 |
1.6487 |
1.6487 |
0.0374 |
2.27% |
| 2025-10-23 |
015197 |
汇添富智能制造股票D |
1.6487 |
1.6487 |
1.6492 |
1.6492 |
-0.0005 |
-0.03% |
| 2025-10-22 |
015197 |
汇添富智能制造股票D |
1.6492 |
1.6492 |
1.6648 |
1.6648 |
-0.0156 |
-0.94% |
| 2025-10-21 |
015197 |
汇添富智能制造股票D |
1.6648 |
1.6648 |
1.6284 |
1.6284 |
0.0364 |
2.24% |
| 2025-10-20 |
015197 |
汇添富智能制造股票D |
1.6284 |
1.6284 |
1.6030 |
1.6030 |
0.0254 |
1.58% |
| 2025-10-17 |
015197 |
汇添富智能制造股票D |
1.6030 |
1.6030 |
1.6875 |
1.6875 |
-0.0845 |
-5.27% |
| 2025-10-16 |
015197 |
汇添富智能制造股票D |
1.6875 |
1.6875 |
1.6841 |
1.6841 |
0.0034 |
0.20% |
| 2025-10-15 |
015197 |
汇添富智能制造股票D |
1.6841 |
1.6841 |
1.6322 |
1.6322 |
0.0519 |
3.18% |
| 2025-10-14 |
015197 |
汇添富智能制造股票D |
1.6322 |
1.6322 |
1.6899 |
1.6899 |
-0.0577 |
-3.41% |
| 2025-10-13 |
015197 |
汇添富智能制造股票D |
1.6899 |
1.6899 |
1.6967 |
1.6967 |
-0.0068 |
-0.40% |
| 2025-10-10 |
015197 |
汇添富智能制造股票D |
1.6967 |
1.6967 |
1.7592 |
1.7592 |
-0.0625 |
-3.55% |
| 2025-10-09 |
015197 |
汇添富智能制造股票D |
1.7592 |
1.7592 |
1.7425 |
1.7425 |
0.0167 |
0.96% |
| 2025-09-30 |
015197 |
汇添富智能制造股票D |
1.7425 |
1.7425 |
1.7116 |
1.7116 |
0.0309 |
1.81% |
| 2025-09-29 |
015197 |
汇添富智能制造股票D |
1.7116 |
1.7116 |
1.6602 |
1.6602 |
0.0514 |
3.10% |
| 2025-09-26 |
015197 |
汇添富智能制造股票D |
1.6602 |
1.6602 |
1.6884 |
1.6884 |
-0.0282 |
-1.67% |
| 2025-09-25 |
015197 |
汇添富智能制造股票D |
1.6884 |
1.6884 |
1.6778 |
1.6778 |
0.0106 |
0.63% |
| 2025-09-24 |
015197 |
汇添富智能制造股票D |
1.6778 |
1.6778 |
1.6404 |
1.6404 |
0.0374 |
2.28% |
| 2025-09-23 |
015197 |
汇添富智能制造股票D |
1.6404 |
1.6404 |
1.6385 |
1.6385 |
0.0019 |
0.12% |
| 2025-09-22 |
015197 |
汇添富智能制造股票D |
1.6385 |
1.6385 |
1.6311 |
1.6311 |
0.0074 |
0.45% |
| 2025-09-19 |
015197 |
汇添富智能制造股票D |
1.6311 |
1.6311 |
1.6143 |
1.6143 |
0.0168 |
1.04% |
| 2025-09-18 |
015197 |
汇添富智能制造股票D |
1.6143 |
1.6143 |
1.6238 |
1.6238 |
-0.0095 |
-0.59% |
| 2025-09-17 |
015197 |
汇添富智能制造股票D |
1.6238 |
1.6238 |
1.5866 |
1.5866 |
0.0372 |
2.34% |
