匯添富高端制造股票D基金凈值查詢(015115)
今天最新凈值
2.3210
-0.0020 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
2.3131
-0.0079 -0.3383%
- 累計凈值：2.3210
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：8.4196億
- 最近資產(chǎn)：20.83億
- 基金公司：
- 基金經(jīng)理：趙鵬飛
今年以來,匯添富高端制造股票D(015115)基金累計收益率-3.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015115 |
匯添富高端制造股票D |
2.3120 |
2.3120 |
2.3210 |
2.3210 |
-0.0090 |
-0.39% |
| 2025-05-22 |
015115 |
匯添富高端制造股票D |
2.3210 |
2.3210 |
2.3230 |
2.3230 |
-0.0020 |
-0.09% |
| 2025-05-21 |
015115 |
匯添富高端制造股票D |
2.3230 |
2.3230 |
2.3120 |
2.3120 |
0.0110 |
0.48% |
| 2025-05-20 |
015115 |
匯添富高端制造股票D |
2.3120 |
2.3120 |
2.2890 |
2.2890 |
0.0230 |
1.00% |
| 2025-05-19 |
015115 |
匯添富高端制造股票D |
2.2890 |
2.2890 |
2.2870 |
2.2870 |
0.0020 |
0.09% |
| 2025-05-16 |
015115 |
匯添富高端制造股票D |
2.2870 |
2.2870 |
2.2930 |
2.2930 |
-0.0060 |
-0.26% |
| 2025-05-15 |
015115 |
匯添富高端制造股票D |
2.2930 |
2.2930 |
2.3080 |
2.3080 |
-0.0150 |
-0.65% |
| 2025-05-14 |
015115 |
匯添富高端制造股票D |
2.3080 |
2.3080 |
2.3060 |
2.3060 |
0.0020 |
0.09% |
| 2025-05-13 |
015115 |
匯添富高端制造股票D |
2.3060 |
2.3060 |
2.3050 |
2.3050 |
0.0010 |
0.04% |
| 2025-05-12 |
015115 |
匯添富高端制造股票D |
2.3050 |
2.3050 |
2.2830 |
2.2830 |
0.0220 |
0.96% |
|
|
| 2025-05-09 |
015115 |
匯添富高端制造股票D |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2025-05-08 |
015115 |
匯添富高端制造股票D |
2.2840 |
2.2840 |
2.2710 |
2.2710 |
0.0130 |
0.57% |
| 2025-05-07 |
015115 |
匯添富高端制造股票D |
2.2710 |
2.2710 |
2.2620 |
2.2620 |
0.0090 |
0.40% |
| 2025-05-06 |
015115 |
匯添富高端制造股票D |
2.2620 |
2.2620 |
2.2500 |
2.2500 |
0.0120 |
0.53% |
| 2025-04-30 |
015115 |
匯添富高端制造股票D |
2.2500 |
2.2500 |
2.2640 |
2.2640 |
-0.0140 |
-0.62% |
| 2025-04-29 |
015115 |
匯添富高端制造股票D |
2.2640 |
2.2640 |
2.2640 |
2.2640 |
0.0000 |
0.00% |
| 2025-04-28 |
015115 |
匯添富高端制造股票D |
2.2640 |
2.2640 |
2.2670 |
2.2670 |
-0.0030 |
-0.13% |
| 2025-04-25 |
015115 |
匯添富高端制造股票D |
2.2670 |
2.2670 |
2.2650 |
2.2650 |
0.0020 |
0.09% |
| 2025-04-24 |
015115 |
匯添富高端制造股票D |
2.2650 |
2.2650 |
2.2630 |
2.2630 |
0.0020 |
0.09% |
| 2025-04-23 |
015115 |
匯添富高端制造股票D |
2.2630 |
2.2630 |
2.2590 |
2.2590 |
0.0040 |
0.18% |
| 2025-04-22 |
015115 |
匯添富高端制造股票D |
2.2590 |
2.2590 |
2.2420 |
2.2420 |
0.0170 |
0.76% |
| 2025-04-21 |
015115 |
匯添富高端制造股票D |
2.2420 |
2.2420 |
2.2240 |
2.2240 |
0.0180 |
0.81% |
| 2025-04-18 |
015115 |
匯添富高端制造股票D |
2.2240 |
2.2240 |
2.2190 |
2.2190 |
0.0050 |
0.23% |
| 2025-04-17 |
015115 |
匯添富高端制造股票D |
2.2190 |
2.2190 |
2.2230 |
2.2230 |
-0.0040 |
-0.18% |
| 2025-04-16 |
015115 |
匯添富高端制造股票D |
2.2230 |
2.2230 |
2.2280 |
2.2280 |
-0.0050 |
-0.22% |
|
|
| 2025-04-15 |
015115 |
匯添富高端制造股票D |
2.2280 |
2.2280 |
2.2130 |
2.2130 |
0.0150 |
0.68% |
| 2025-04-14 |
015115 |
匯添富高端制造股票D |
2.2130 |
2.2130 |
2.2170 |
2.2170 |
-0.0040 |
-0.18% |
| 2025-04-11 |
015115 |
匯添富高端制造股票D |
2.2170 |
2.2170 |
2.2070 |
2.2070 |
0.0100 |
0.45% |
| 2025-04-10 |
015115 |
匯添富高端制造股票D |
2.2070 |
2.2070 |
2.1730 |
2.1730 |
0.0340 |
1.56% |
| 2025-04-09 |
015115 |
匯添富高端制造股票D |
2.1730 |
2.1730 |
2.1600 |
2.1600 |
0.0130 |
0.60% |
| 2025-04-08 |
015115 |
匯添富高端制造股票D |
2.1600 |
2.1600 |
2.1280 |
2.1280 |
0.0320 |
1.50% |
| 2025-04-07 |
015115 |
匯添富高端制造股票D |
2.1280 |
2.1280 |
2.2760 |
2.2760 |
-0.1480 |
-6.50% |
| 2025-04-03 |
015115 |
匯添富高端制造股票D |
2.2760 |
2.2760 |
2.3150 |
2.3150 |
-0.0390 |
-1.68% |
| 2025-04-02 |
015115 |
匯添富高端制造股票D |
2.3150 |
2.3150 |
2.3210 |
2.3210 |
-0.0060 |
-0.26% |
| 2025-04-01 |
015115 |
匯添富高端制造股票D |
2.3210 |
2.3210 |
2.3320 |
2.3320 |
-0.0110 |
-0.47% |
| 2025-03-31 |
015115 |
匯添富高端制造股票D |
2.3320 |
2.3320 |
2.3390 |
2.3390 |
-0.0070 |
-0.30% |
| 2025-03-28 |
015115 |
匯添富高端制造股票D |
2.3390 |
2.3390 |
2.3530 |
2.3530 |
-0.0140 |
-0.59% |
| 2025-03-27 |
015115 |
匯添富高端制造股票D |
2.3530 |
2.3530 |
2.3420 |
2.3420 |
0.0110 |
0.47% |
| 2025-03-26 |
015115 |
匯添富高端制造股票D |
2.3420 |
2.3420 |
2.3500 |
2.3500 |
-0.0080 |
-0.34% |
| 2025-03-25 |
015115 |
匯添富高端制造股票D |
2.3500 |
2.3500 |
2.3440 |
2.3440 |
0.0060 |
0.26% |
| 2025-03-24 |
015115 |
匯添富高端制造股票D |
2.3440 |
2.3440 |
2.3180 |
2.3180 |
0.0260 |
1.12% |
| 2025-03-21 |
015115 |
匯添富高端制造股票D |
2.3180 |
2.3180 |
2.3320 |
2.3320 |
-0.0140 |
-0.60% |
| 2025-03-20 |
015115 |
匯添富高端制造股票D |
2.3320 |
2.3320 |
2.3520 |
2.3520 |
-0.0200 |
-0.85% |
| 2025-03-19 |
015115 |
匯添富高端制造股票D |
2.3520 |
2.3520 |
2.3470 |
2.3470 |
0.0050 |
0.21% |
| 2025-03-18 |
015115 |
匯添富高端制造股票D |
2.3470 |
2.3470 |
2.3290 |
2.3290 |
0.0180 |
0.77% |
| 2025-03-17 |
015115 |
匯添富高端制造股票D |
2.3290 |
2.3290 |
2.3380 |
2.3380 |
-0.0090 |
-0.38% |
| 2025-03-14 |
015115 |
匯添富高端制造股票D |
2.3380 |
2.3380 |
2.2970 |
2.2970 |
0.0410 |
1.78% |
| 2025-03-13 |
015115 |
匯添富高端制造股票D |
2.2970 |
2.2970 |
2.3010 |
2.3010 |
-0.0040 |
-0.17% |
| 2025-03-12 |
015115 |
匯添富高端制造股票D |
2.3010 |
2.3010 |
2.2950 |
2.2950 |
0.0060 |
0.26% |
| 2025-03-11 |
015115 |
匯添富高端制造股票D |
2.2950 |
2.2950 |
2.2980 |
2.2980 |
-0.0030 |
-0.13% |
| 2025-03-10 |
015115 |
匯添富高端制造股票D |
2.2980 |
2.2980 |
2.2950 |
2.2950 |
0.0030 |
0.13% |
| 2025-03-07 |
015115 |
匯添富高端制造股票D |
2.2950 |
2.2950 |
2.2940 |
2.2940 |
0.0010 |
0.04% |
| 2025-03-06 |
015115 |
匯添富高端制造股票D |
2.2940 |
2.2940 |
2.2840 |
2.2840 |
0.0100 |
0.44% |
| 2025-03-05 |
015115 |
匯添富高端制造股票D |
2.2840 |
2.2840 |
2.2760 |
2.2760 |
0.0080 |
0.35% |
| 2025-03-04 |
015115 |
匯添富高端制造股票D |
2.2760 |
2.2760 |
2.2770 |
2.2770 |
-0.0010 |
-0.04% |
| 2025-03-03 |
015115 |
匯添富高端制造股票D |
2.2770 |
2.2770 |
2.2850 |
2.2850 |
-0.0080 |
-0.35% |
| 2025-02-28 |
015115 |
匯添富高端制造股票D |
2.2850 |
2.2850 |
2.3090 |
2.3090 |
-0.0240 |
-1.04% |
| 2025-02-27 |
015115 |
匯添富高端制造股票D |
2.3090 |
2.3090 |
2.2890 |
2.2890 |
0.0200 |
0.87% |
| 2025-02-26 |
015115 |
匯添富高端制造股票D |
2.2890 |
2.2890 |
2.2770 |
2.2770 |
0.0120 |
0.53% |
| 2025-02-25 |
015115 |
匯添富高端制造股票D |
2.2770 |
2.2770 |
2.3110 |
2.3110 |
-0.0340 |
-1.47% |
| 2025-02-24 |
015115 |
匯添富高端制造股票D |
2.3110 |
2.3110 |
2.3040 |
2.3040 |
0.0070 |
0.30% |
| 2025-02-21 |
015115 |
匯添富高端制造股票D |
2.3040 |
2.3040 |
2.3000 |
2.3000 |
0.0040 |
0.17% |
| 2025-02-20 |
015115 |
匯添富高端制造股票D |
2.3000 |
2.3000 |
2.3020 |
2.3020 |
-0.0020 |
-0.09% |
| 2025-02-19 |
015115 |
匯添富高端制造股票D |
2.3020 |
2.3020 |
2.3100 |
2.3100 |
-0.0080 |
-0.35% |
| 2025-02-18 |
015115 |
匯添富高端制造股票D |
2.3100 |
2.3100 |
2.3240 |
2.3240 |
-0.0140 |
-0.60% |
| 2025-02-17 |
015115 |
匯添富高端制造股票D |
2.3240 |
2.3240 |
2.3420 |
2.3420 |
-0.0180 |
-0.77% |
| 2025-02-14 |
015115 |
匯添富高端制造股票D |
2.3420 |
2.3420 |
2.3280 |
2.3280 |
0.0140 |
0.60% |
| 2025-02-13 |
015115 |
匯添富高端制造股票D |
2.3280 |
2.3280 |
2.3370 |
2.3370 |
-0.0090 |
-0.39% |
| 2025-02-12 |
015115 |
匯添富高端制造股票D |
2.3370 |
2.3370 |
2.3340 |
2.3340 |
0.0030 |
0.13% |
| 2025-02-11 |
015115 |
匯添富高端制造股票D |
2.3340 |
2.3340 |
2.3420 |
2.3420 |
-0.0080 |
-0.34% |
| 2025-02-10 |
015115 |
匯添富高端制造股票D |
2.3420 |
2.3420 |
2.3450 |
2.3450 |
-0.0030 |
-0.13% |
| 2025-02-07 |
015115 |
匯添富高端制造股票D |
2.3450 |
2.3450 |
2.3210 |
2.3210 |
0.0240 |
1.03% |
| 2025-02-06 |
015115 |
匯添富高端制造股票D |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
| 2025-02-05 |
015115 |
匯添富高端制造股票D |
2.3100 |
2.3100 |
2.3460 |
2.3460 |
-0.0360 |
-1.53% |
| 2025-01-27 |
015115 |
匯添富高端制造股票D |
2.3460 |
2.3460 |
2.3350 |
2.3350 |
0.0110 |
0.47% |
| 2025-01-22 |
015115 |
匯添富高端制造股票D |
2.3350 |
2.3350 |
2.3620 |
2.3620 |
-0.0270 |
-1.14% |
| 2025-01-14 |
015115 |
匯添富高端制造股票D |
2.3520 |
2.3520 |
2.3180 |
2.3180 |
0.0340 |
1.47% |
| 2025-01-13 |
015115 |
匯添富高端制造股票D |
2.3180 |
2.3180 |
2.3450 |
2.3450 |
-0.0270 |
-1.15% |
| 2025-01-10 |
015115 |
匯添富高端制造股票D |
2.3450 |
2.3450 |
2.3800 |
2.3800 |
-0.0350 |
-1.47% |
| 2025-01-09 |
015115 |
匯添富高端制造股票D |
2.3800 |
2.3800 |
2.3750 |
2.3750 |
0.0050 |
0.21% |
| 2025-01-08 |
015115 |
匯添富高端制造股票D |
2.3750 |
2.3750 |
2.3560 |
2.3560 |
0.0190 |
0.81% |
| 2025-01-07 |
015115 |
匯添富高端制造股票D |
2.3560 |
2.3560 |
2.3600 |
2.3600 |
-0.0040 |
-0.17% |
| 2025-01-06 |
015115 |
匯添富高端制造股票D |
2.3600 |
2.3600 |
2.3570 |
2.3570 |
0.0030 |
0.13% |
| 2025-01-03 |
015115 |
匯添富高端制造股票D |
2.3570 |
2.3570 |
2.3720 |
2.3720 |
-0.0150 |
-0.63% |
| 2025-01-02 |
015115 |
匯添富高端制造股票D |
2.3720 |
2.3720 |
2.4020 |
2.4020 |
-0.0300 |
-1.25% |
