匯添富智能制造股票C基金凈值查詢(015196)
今天最新凈值
1.2565
0.0135 1.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2433
-0.0065 -0.5166%
- 累計(jì)凈值：1.2565
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：14.2881億
- 最近資產(chǎn)：17.46億
- 基金公司：
- 基金經(jīng)理：董超
近一年,匯添富智能制造股票C(015196)基金累計(jì)收益率8.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015196 |
匯添富智能制造股票C |
1.2498 |
1.2498 |
1.2565 |
1.2565 |
-0.0067 |
-0.53% |
| 2025-05-21 |
015196 |
匯添富智能制造股票C |
1.2565 |
1.2565 |
1.2430 |
1.2430 |
0.0135 |
1.09% |
| 2025-05-20 |
015196 |
匯添富智能制造股票C |
1.2430 |
1.2430 |
1.2281 |
1.2281 |
0.0149 |
1.21% |
| 2025-05-19 |
015196 |
匯添富智能制造股票C |
1.2281 |
1.2281 |
1.2246 |
1.2246 |
0.0035 |
0.29% |
| 2025-05-16 |
015196 |
匯添富智能制造股票C |
1.2246 |
1.2246 |
1.2247 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015196 |
匯添富智能制造股票C |
1.2247 |
1.2247 |
1.2381 |
1.2381 |
-0.0134 |
-1.08% |
| 2025-05-14 |
015196 |
匯添富智能制造股票C |
1.2381 |
1.2381 |
1.2287 |
1.2287 |
0.0094 |
0.77% |
| 2025-05-13 |
015196 |
匯添富智能制造股票C |
1.2287 |
1.2287 |
1.2338 |
1.2338 |
-0.0051 |
-0.41% |
| 2025-05-12 |
015196 |
匯添富智能制造股票C |
1.2338 |
1.2338 |
1.2074 |
1.2074 |
0.0264 |
2.19% |
| 2025-05-09 |
015196 |
匯添富智能制造股票C |
1.2074 |
1.2074 |
1.2025 |
1.2025 |
0.0049 |
0.41% |
|
|
| 2025-05-08 |
015196 |
匯添富智能制造股票C |
1.2025 |
1.2025 |
1.1924 |
1.1924 |
0.0101 |
0.85% |
| 2025-05-07 |
015196 |
匯添富智能制造股票C |
1.1924 |
1.1924 |
1.1883 |
1.1883 |
0.0041 |
0.35% |
| 2025-05-06 |
015196 |
匯添富智能制造股票C |
1.1883 |
1.1883 |
1.1714 |
1.1714 |
0.0169 |
1.44% |
| 2025-04-30 |
015196 |
匯添富智能制造股票C |
1.1714 |
1.1714 |
1.1756 |
1.1756 |
-0.0042 |
-0.36% |
| 2025-04-29 |
015196 |
匯添富智能制造股票C |
1.1756 |
1.1756 |
1.1790 |
1.1790 |
-0.0034 |
-0.29% |
| 2025-04-28 |
015196 |
匯添富智能制造股票C |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2025-04-25 |
015196 |
匯添富智能制造股票C |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2025-04-24 |
015196 |
匯添富智能制造股票C |
1.1774 |
1.1774 |
1.1818 |
1.1818 |
-0.0044 |
-0.37% |
| 2025-04-23 |
015196 |
匯添富智能制造股票C |
1.1818 |
1.1818 |
1.1600 |
1.1600 |
0.0218 |
1.88% |
| 2025-04-22 |
015196 |
匯添富智能制造股票C |
1.1600 |
1.1600 |
1.1564 |
1.1564 |
0.0036 |
0.31% |
| 2025-04-21 |
015196 |
匯添富智能制造股票C |
1.1564 |
1.1564 |
1.1473 |
1.1473 |
0.0091 |
0.79% |
| 2025-04-18 |
015196 |
匯添富智能制造股票C |
1.1473 |
1.1473 |
1.1442 |
1.1442 |
0.0031 |
0.27% |
| 2025-04-17 |
015196 |
匯添富智能制造股票C |
1.1442 |
1.1442 |
1.1435 |
1.1435 |
0.0007 |
0.06% |
| 2025-04-16 |
015196 |
匯添富智能制造股票C |
1.1435 |
1.1435 |
1.1572 |
1.1572 |
-0.0137 |
-1.18% |
| 2025-04-15 |
015196 |
匯添富智能制造股票C |
1.1572 |
1.1572 |
1.1513 |
1.1513 |
0.0059 |
0.51% |
|
|
| 2025-04-14 |
015196 |
匯添富智能制造股票C |
1.1513 |
1.1513 |
1.1437 |
1.1437 |
0.0076 |
0.66% |
| 2025-04-11 |
015196 |
匯添富智能制造股票C |
1.1437 |
1.1437 |
1.1248 |
1.1248 |
0.0189 |
1.68% |
| 2025-04-10 |
015196 |
匯添富智能制造股票C |
1.1248 |
1.1248 |
1.0927 |
1.0927 |
0.0321 |
2.94% |
| 2025-04-09 |
015196 |
匯添富智能制造股票C |
1.0927 |
1.0927 |
1.0856 |
1.0856 |
0.0071 |
0.65% |
| 2025-04-08 |
015196 |
匯添富智能制造股票C |
1.0856 |
1.0856 |
1.0670 |
1.0670 |
0.0186 |
1.74% |
| 2025-04-07 |
015196 |
匯添富智能制造股票C |
1.0670 |
1.0670 |
1.2036 |
1.2036 |
-0.1366 |
-11.35% |
| 2025-04-03 |
015196 |
匯添富智能制造股票C |
1.2036 |
1.2036 |
1.2352 |
1.2352 |
-0.0316 |
-2.56% |
| 2025-04-02 |
015196 |
匯添富智能制造股票C |
1.2352 |
1.2352 |
1.2348 |
1.2348 |
0.0004 |
0.03% |
| 2025-04-01 |
015196 |
匯添富智能制造股票C |
1.2348 |
1.2348 |
1.2333 |
1.2333 |
0.0015 |
0.12% |
| 2025-03-31 |
015196 |
匯添富智能制造股票C |
1.2333 |
1.2333 |
1.2490 |
1.2490 |
-0.0157 |
-1.26% |
| 2025-03-28 |
015196 |
匯添富智能制造股票C |
1.2490 |
1.2490 |
1.2575 |
1.2575 |
-0.0085 |
-0.68% |
| 2025-03-27 |
015196 |
匯添富智能制造股票C |
1.2575 |
1.2575 |
1.2536 |
1.2536 |
0.0039 |
0.31% |
| 2025-03-26 |
015196 |
匯添富智能制造股票C |
1.2536 |
1.2536 |
1.2531 |
1.2531 |
0.0005 |
0.04% |
| 2025-03-25 |
015196 |
匯添富智能制造股票C |
1.2531 |
1.2531 |
1.2629 |
1.2629 |
-0.0098 |
-0.78% |
| 2025-03-24 |
015196 |
匯添富智能制造股票C |
1.2629 |
1.2629 |
1.2545 |
1.2545 |
0.0084 |
0.67% |
| 2025-03-21 |
015196 |
匯添富智能制造股票C |
1.2545 |
1.2545 |
1.2844 |
1.2844 |
-0.0299 |
-2.33% |
| 2025-03-20 |
015196 |
匯添富智能制造股票C |
1.2844 |
1.2844 |
1.2863 |
1.2863 |
-0.0019 |
-0.15% |
| 2025-03-19 |
015196 |
匯添富智能制造股票C |
1.2863 |
1.2863 |
1.2767 |
1.2767 |
0.0096 |
0.75% |
| 2025-03-18 |
015196 |
匯添富智能制造股票C |
1.2767 |
1.2767 |
1.2598 |
1.2598 |
0.0169 |
1.34% |
| 2025-03-17 |
015196 |
匯添富智能制造股票C |
1.2598 |
1.2598 |
1.2662 |
1.2662 |
-0.0064 |
-0.51% |
| 2025-03-14 |
015196 |
匯添富智能制造股票C |
1.2662 |
1.2662 |
1.2427 |
1.2427 |
0.0235 |
1.89% |
| 2025-03-13 |
015196 |
匯添富智能制造股票C |
1.2427 |
1.2427 |
1.2517 |
1.2517 |
-0.0090 |
-0.72% |
| 2025-03-12 |
015196 |
匯添富智能制造股票C |
1.2517 |
1.2517 |
1.2551 |
1.2551 |
-0.0034 |
-0.27% |
| 2025-03-11 |
015196 |
匯添富智能制造股票C |
1.2551 |
1.2551 |
1.2522 |
1.2522 |
0.0029 |
0.23% |
| 2025-03-10 |
015196 |
匯添富智能制造股票C |
1.2522 |
1.2522 |
1.2537 |
1.2537 |
-0.0015 |
-0.12% |
| 2025-03-07 |
015196 |
匯添富智能制造股票C |
1.2537 |
1.2537 |
1.2572 |
1.2572 |
-0.0035 |
-0.28% |
| 2025-03-06 |
015196 |
匯添富智能制造股票C |
1.2572 |
1.2572 |
1.2425 |
1.2425 |
0.0147 |
1.18% |
| 2025-03-05 |
015196 |
匯添富智能制造股票C |
1.2425 |
1.2425 |
1.2209 |
1.2209 |
0.0216 |
1.77% |
| 2025-03-04 |
015196 |
匯添富智能制造股票C |
1.2209 |
1.2209 |
1.2401 |
1.2401 |
-0.0192 |
-1.55% |
| 2025-03-03 |
015196 |
匯添富智能制造股票C |
1.2401 |
1.2401 |
1.2240 |
1.2240 |
0.0161 |
1.32% |
| 2025-02-28 |
015196 |
匯添富智能制造股票C |
1.2240 |
1.2240 |
1.2508 |
1.2508 |
-0.0268 |
-2.14% |
| 2025-02-27 |
015196 |
匯添富智能制造股票C |
1.2508 |
1.2508 |
1.2349 |
1.2349 |
0.0159 |
1.29% |
| 2025-02-26 |
015196 |
匯添富智能制造股票C |
1.2349 |
1.2349 |
1.2233 |
1.2233 |
0.0116 |
0.95% |
| 2025-02-25 |
015196 |
匯添富智能制造股票C |
1.2233 |
1.2233 |
1.2284 |
1.2284 |
-0.0051 |
-0.42% |
| 2025-02-24 |
015196 |
匯添富智能制造股票C |
1.2284 |
1.2284 |
1.2294 |
1.2294 |
-0.0010 |
-0.08% |
| 2025-02-21 |
015196 |
匯添富智能制造股票C |
1.2294 |
1.2294 |
1.2090 |
1.2090 |
0.0204 |
1.69% |
| 2025-02-20 |
015196 |
匯添富智能制造股票C |
1.2090 |
1.2090 |
1.2134 |
1.2134 |
-0.0044 |
-0.36% |
| 2025-02-19 |
015196 |
匯添富智能制造股票C |
1.2134 |
1.2134 |
1.2018 |
1.2018 |
0.0116 |
0.97% |
| 2025-02-18 |
015196 |
匯添富智能制造股票C |
1.2018 |
1.2018 |
1.1937 |
1.1937 |
0.0081 |
0.68% |
| 2025-02-17 |
015196 |
匯添富智能制造股票C |
1.1937 |
1.1937 |
1.2001 |
1.2001 |
-0.0064 |
-0.53% |
| 2025-02-14 |
015196 |
匯添富智能制造股票C |
1.2001 |
1.2001 |
1.1793 |
1.1793 |
0.0208 |
1.76% |
| 2025-02-13 |
015196 |
匯添富智能制造股票C |
1.1793 |
1.1793 |
1.1905 |
1.1905 |
-0.0112 |
-0.94% |
| 2025-02-12 |
015196 |
匯添富智能制造股票C |
1.1905 |
1.1905 |
1.1730 |
1.1730 |
0.0175 |
1.49% |
| 2025-02-11 |
015196 |
匯添富智能制造股票C |
1.1730 |
1.1730 |
1.1855 |
1.1855 |
-0.0125 |
-1.05% |
| 2025-02-10 |
015196 |
匯添富智能制造股票C |
1.1855 |
1.1855 |
1.1836 |
1.1836 |
0.0019 |
0.16% |
| 2025-02-07 |
015196 |
匯添富智能制造股票C |
1.1836 |
1.1836 |
1.1581 |
1.1581 |
0.0255 |
2.20% |
| 2025-02-06 |
015196 |
匯添富智能制造股票C |
1.1581 |
1.1581 |
1.1311 |
1.1311 |
0.0270 |
2.39% |
| 2025-02-05 |
015196 |
匯添富智能制造股票C |
1.1311 |
1.1311 |
1.1346 |
1.1346 |
-0.0035 |
-0.31% |
| 2025-01-27 |
015196 |
匯添富智能制造股票C |
1.1346 |
1.1346 |
1.1352 |
1.1352 |
-0.0006 |
-0.05% |
| 2025-01-22 |
015196 |
匯添富智能制造股票C |
1.1357 |
1.1357 |
1.1533 |
1.1533 |
-0.0176 |
-1.53% |
| 2025-01-14 |
015196 |
匯添富智能制造股票C |
1.1322 |
1.1322 |
1.1038 |
1.1038 |
0.0284 |
2.57% |
| 2025-01-13 |
015196 |
匯添富智能制造股票C |
1.1038 |
1.1038 |
1.1092 |
1.1092 |
-0.0054 |
-0.49% |
| 2025-01-10 |
015196 |
匯添富智能制造股票C |
1.1092 |
1.1092 |
1.1235 |
1.1235 |
-0.0143 |
-1.27% |
| 2025-01-09 |
015196 |
匯添富智能制造股票C |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2025-01-08 |
015196 |
匯添富智能制造股票C |
1.1284 |
1.1284 |
1.1276 |
1.1276 |
0.0008 |
0.07% |
| 2025-01-07 |
015196 |
匯添富智能制造股票C |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2025-01-06 |
015196 |
匯添富智能制造股票C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-01-03 |
015196 |
匯添富智能制造股票C |
1.1296 |
1.1296 |
1.1332 |
1.1332 |
-0.0036 |
-0.32% |
| 2025-01-02 |
015196 |
匯添富智能制造股票C |
1.1332 |
1.1332 |
1.1585 |
1.1585 |
-0.0253 |
-2.18% |
| 2024-12-31 |
015196 |
匯添富智能制造股票C |
1.1585 |
1.1585 |
1.1594 |
1.1594 |
-0.0009 |
-0.08% |
| 2024-12-26 |
015196 |
匯添富智能制造股票C |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2024-12-25 |
015196 |
匯添富智能制造股票C |
1.1571 |
1.1571 |
1.1623 |
1.1623 |
-0.0052 |
-0.45% |
| 2024-12-24 |
015196 |
匯添富智能制造股票C |
1.1623 |
1.1623 |
1.1433 |
1.1433 |
0.0190 |
1.66% |
| 2024-12-23 |
015196 |
匯添富智能制造股票C |
1.1433 |
1.1433 |
1.1406 |
1.1406 |
0.0027 |
0.24% |
| 2024-12-20 |
015196 |
匯添富智能制造股票C |
1.1406 |
1.1406 |
1.1610 |
1.1610 |
-0.0204 |
-1.76% |
| 2024-12-19 |
015196 |
匯添富智能制造股票C |
1.1610 |
1.1610 |
1.1648 |
1.1648 |
-0.0038 |
-0.33% |
| 2024-12-18 |
015196 |
匯添富智能制造股票C |
1.1648 |
1.1648 |
1.1615 |
1.1615 |
0.0033 |
0.28% |
| 2024-12-17 |
015196 |
匯添富智能制造股票C |
1.1615 |
1.1615 |
1.1523 |
1.1523 |
0.0092 |
0.80% |
| 2024-12-16 |
015196 |
匯添富智能制造股票C |
1.1523 |
1.1523 |
1.1625 |
1.1625 |
-0.0102 |
-0.88% |
| 2024-12-13 |
015196 |
匯添富智能制造股票C |
1.1625 |
1.1625 |
1.1842 |
1.1842 |
-0.0217 |
-1.83% |
| 2024-12-12 |
015196 |
匯添富智能制造股票C |
1.1842 |
1.1842 |
1.1698 |
1.1698 |
0.0144 |
1.23% |
| 2024-12-11 |
015196 |
匯添富智能制造股票C |
1.1698 |
1.1698 |
1.1691 |
1.1691 |
0.0007 |
0.06% |
| 2024-12-10 |
015196 |
匯添富智能制造股票C |
1.1691 |
1.1691 |
1.1702 |
1.1702 |
-0.0011 |
-0.09% |
| 2024-12-09 |
015196 |
匯添富智能制造股票C |
1.1702 |
1.1702 |
1.1578 |
1.1578 |
0.0124 |
1.07% |
| 2024-12-06 |
015196 |
匯添富智能制造股票C |
1.1578 |
1.1578 |
1.1415 |
1.1415 |
0.0163 |
1.43% |
| 2024-12-05 |
015196 |
匯添富智能制造股票C |
1.1415 |
1.1415 |
1.1486 |
1.1486 |
-0.0071 |
-0.62% |
| 2024-12-04 |
015196 |
匯添富智能制造股票C |
1.1486 |
1.1486 |
1.1516 |
1.1516 |
-0.0030 |
-0.26% |
| 2024-12-03 |
015196 |
匯添富智能制造股票C |
1.1516 |
1.1516 |
1.1466 |
1.1466 |
0.0050 |
0.44% |
| 2024-12-02 |
015196 |
匯添富智能制造股票C |
1.1466 |
1.1466 |
1.1331 |
1.1331 |
0.0135 |
1.19% |
| 2024-11-29 |
015196 |
匯添富智能制造股票C |
1.1331 |
1.1331 |
1.1262 |
1.1262 |
0.0069 |
0.61% |
| 2024-11-28 |
015196 |
匯添富智能制造股票C |
1.1262 |
1.1262 |
1.1420 |
1.1420 |
-0.0158 |
-1.38% |
| 2024-11-27 |
015196 |
匯添富智能制造股票C |
1.1420 |
1.1420 |
1.1232 |
1.1232 |
0.0188 |
1.67% |
| 2024-11-26 |
015196 |
匯添富智能制造股票C |
1.1232 |
1.1232 |
1.1413 |
1.1413 |
-0.0181 |
-1.59% |
| 2024-11-25 |
015196 |
匯添富智能制造股票C |
1.1413 |
1.1413 |
1.1280 |
1.1280 |
0.0133 |
1.18% |
| 2024-11-22 |
015196 |
匯添富智能制造股票C |
1.1280 |
1.1280 |
1.1540 |
1.1540 |
-0.0260 |
-2.25% |
| 2024-11-21 |
015196 |
匯添富智能制造股票C |
1.1540 |
1.1540 |
1.1566 |
1.1566 |
-0.0026 |
-0.22% |
| 2024-11-20 |
015196 |
匯添富智能制造股票C |
1.1566 |
1.1566 |
1.1558 |
1.1558 |
0.0008 |
0.07% |
| 2024-11-19 |
015196 |
匯添富智能制造股票C |
1.1558 |
1.1558 |
1.1451 |
1.1451 |
0.0107 |
0.93% |
| 2024-11-18 |
015196 |
匯添富智能制造股票C |
1.1451 |
1.1451 |
1.1468 |
1.1468 |
-0.0017 |
-0.15% |
| 2024-11-15 |
015196 |
匯添富智能制造股票C |
1.1468 |
1.1468 |
1.1605 |
1.1605 |
-0.0137 |
-1.18% |
| 2024-11-14 |
015196 |
匯添富智能制造股票C |
1.1605 |
1.1605 |
1.1840 |
1.1840 |
-0.0235 |
-1.98% |
| 2024-11-13 |
015196 |
匯添富智能制造股票C |
1.1840 |
1.1840 |
1.1739 |
1.1739 |
0.0101 |
0.86% |
| 2024-11-12 |
015196 |
匯添富智能制造股票C |
1.1739 |
1.1739 |
1.1814 |
1.1814 |
-0.0075 |
-0.63% |
| 2024-11-11 |
015196 |
匯添富智能制造股票C |
1.1814 |
1.1814 |
1.1689 |
1.1689 |
0.0125 |
1.07% |
| 2024-11-08 |
015196 |
匯添富智能制造股票C |
1.1689 |
1.1689 |
1.1816 |
1.1816 |
-0.0127 |
-1.07% |
| 2024-11-07 |
015196 |
匯添富智能制造股票C |
1.1816 |
1.1816 |
1.1644 |
1.1644 |
0.0172 |
1.48% |
| 2024-11-06 |
015196 |
匯添富智能制造股票C |
1.1644 |
1.1644 |
1.1849 |
1.1849 |
-0.0205 |
-1.73% |
| 2024-11-05 |
015196 |
匯添富智能制造股票C |
1.1849 |
1.1849 |
1.1641 |
1.1641 |
0.0208 |
1.79% |
| 2024-11-04 |
015196 |
匯添富智能制造股票C |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2024-11-01 |
015196 |
匯添富智能制造股票C |
1.1493 |
1.1493 |
1.1459 |
1.1459 |
0.0034 |
0.30% |
| 2024-10-31 |
015196 |
匯添富智能制造股票C |
1.1459 |
1.1459 |
1.1557 |
1.1557 |
-0.0098 |
-0.85% |
| 2024-10-30 |
015196 |
匯添富智能制造股票C |
1.1557 |
1.1557 |
1.1659 |
1.1659 |
-0.0102 |
-0.87% |
| 2024-10-29 |
015196 |
匯添富智能制造股票C |
1.1659 |
1.1659 |
1.1805 |
1.1805 |
-0.0146 |
-1.24% |
| 2024-10-28 |
015196 |
匯添富智能制造股票C |
1.1805 |
1.1805 |
1.1820 |
1.1820 |
-0.0015 |
-0.13% |
| 2024-10-25 |
015196 |
匯添富智能制造股票C |
1.1820 |
1.1820 |
1.1707 |
1.1707 |
0.0113 |
0.97% |
| 2024-10-24 |
015196 |
匯添富智能制造股票C |
1.1707 |
1.1707 |
1.1772 |
1.1772 |
-0.0065 |
-0.55% |
| 2024-10-23 |
015196 |
匯添富智能制造股票C |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2024-10-22 |
015196 |
匯添富智能制造股票C |
1.1771 |
1.1771 |
1.1717 |
1.1717 |
0.0054 |
0.46% |
| 2024-10-21 |
015196 |
匯添富智能制造股票C |
1.1717 |
1.1717 |
1.1800 |
1.1800 |
-0.0083 |
-0.70% |
| 2024-10-18 |
015196 |
匯添富智能制造股票C |
1.1800 |
1.1800 |
1.1483 |
1.1483 |
0.0317 |
2.76% |
| 2024-10-17 |
015196 |
匯添富智能制造股票C |
1.1483 |
1.1483 |
1.1588 |
1.1588 |
-0.0105 |
-0.91% |
| 2024-10-16 |
015196 |
匯添富智能制造股票C |
1.1588 |
1.1588 |
1.1714 |
1.1714 |
-0.0126 |
-1.08% |
| 2024-10-15 |
015196 |
匯添富智能制造股票C |
1.1714 |
1.1714 |
1.2076 |
1.2076 |
-0.0362 |
-3.00% |
| 2024-10-14 |
015196 |
匯添富智能制造股票C |
1.2076 |
1.2076 |
1.1899 |
1.1899 |
0.0177 |
1.49% |
| 2024-10-11 |
015196 |
匯添富智能制造股票C |
1.1899 |
1.1899 |
1.2204 |
1.2204 |
-0.0305 |
-2.50% |
| 2024-10-10 |
015196 |
匯添富智能制造股票C |
1.2204 |
1.2204 |
1.1952 |
1.1952 |
0.0252 |
2.11% |
| 2024-10-09 |
015196 |
匯添富智能制造股票C |
1.1952 |
1.1952 |
1.2891 |
1.2891 |
-0.0939 |
-7.28% |
| 2024-10-08 |
015196 |
匯添富智能制造股票C |
1.2891 |
1.2891 |
1.2220 |
1.2220 |
0.0671 |
5.49% |
| 2024-09-30 |
015196 |
匯添富智能制造股票C |
1.2220 |
1.2220 |
1.1482 |
1.1482 |
0.0738 |
6.43% |
| 2024-09-27 |
015196 |
匯添富智能制造股票C |
1.1482 |
1.1482 |
1.1111 |
1.1111 |
0.0371 |
3.34% |
| 2024-09-26 |
015196 |
匯添富智能制造股票C |
1.1111 |
1.1111 |
1.0885 |
1.0885 |
0.0226 |
2.08% |
| 2024-09-25 |
015196 |
匯添富智能制造股票C |
1.0885 |
1.0885 |
1.0772 |
1.0772 |
0.0113 |
1.05% |
| 2024-09-24 |
015196 |
匯添富智能制造股票C |
1.0772 |
1.0772 |
1.0508 |
1.0508 |
0.0264 |
2.51% |
| 2024-09-23 |
015196 |
匯添富智能制造股票C |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2024-09-20 |
015196 |
匯添富智能制造股票C |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2024-09-19 |
015196 |
匯添富智能制造股票C |
1.0506 |
1.0506 |
1.0442 |
1.0442 |
0.0064 |
0.61% |
| 2024-09-18 |
015196 |
匯添富智能制造股票C |
1.0442 |
1.0442 |
1.0283 |
1.0283 |
0.0159 |
1.55% |
| 2024-09-13 |
015196 |
匯添富智能制造股票C |
1.0283 |
1.0283 |
1.0342 |
1.0342 |
-0.0059 |
-0.57% |
| 2024-09-12 |
015196 |
匯添富智能制造股票C |
1.0342 |
1.0342 |
1.0325 |
1.0325 |
0.0017 |
0.16% |
| 2024-09-11 |
015196 |
匯添富智能制造股票C |
1.0325 |
1.0325 |
1.0212 |
1.0212 |
0.0113 |
1.11% |
| 2024-09-10 |
015196 |
匯添富智能制造股票C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-09-09 |
015196 |
匯添富智能制造股票C |
1.0209 |
1.0209 |
1.0382 |
1.0382 |
-0.0173 |
-1.67% |
| 2024-09-06 |
015196 |
匯添富智能制造股票C |
1.0382 |
1.0382 |
1.0434 |
1.0434 |
-0.0052 |
-0.50% |
| 2024-09-05 |
015196 |
匯添富智能制造股票C |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-09-04 |
015196 |
匯添富智能制造股票C |
1.0445 |
1.0445 |
1.0531 |
1.0531 |
-0.0086 |
-0.82% |
| 2024-09-03 |
015196 |
匯添富智能制造股票C |
1.0531 |
1.0531 |
1.0453 |
1.0453 |
0.0078 |
0.75% |
| 2024-09-02 |
015196 |
匯添富智能制造股票C |
1.0453 |
1.0453 |
1.0560 |
1.0560 |
-0.0107 |
-1.01% |
| 2024-08-30 |
015196 |
匯添富智能制造股票C |
1.0560 |
1.0560 |
1.0366 |
1.0366 |
0.0194 |
1.87% |
| 2024-08-29 |
015196 |
匯添富智能制造股票C |
1.0366 |
1.0366 |
1.0353 |
1.0353 |
0.0013 |
0.13% |
| 2024-08-28 |
015196 |
匯添富智能制造股票C |
1.0353 |
1.0353 |
1.0385 |
1.0385 |
-0.0032 |
-0.31% |
| 2024-08-27 |
015196 |
匯添富智能制造股票C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2024-08-26 |
015196 |
匯添富智能制造股票C |
1.0367 |
1.0367 |
1.0306 |
1.0306 |
0.0061 |
0.59% |
| 2024-08-23 |
015196 |
匯添富智能制造股票C |
1.0306 |
1.0306 |
1.0230 |
1.0230 |
0.0076 |
0.74% |
| 2024-08-22 |
015196 |
匯添富智能制造股票C |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-08-21 |
015196 |
匯添富智能制造股票C |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2024-08-20 |
015196 |
匯添富智能制造股票C |
1.0255 |
1.0255 |
1.0354 |
1.0354 |
-0.0099 |
-0.96% |
| 2024-08-19 |
015196 |
匯添富智能制造股票C |
1.0354 |
1.0354 |
1.0332 |
1.0332 |
0.0022 |
0.21% |
| 2024-08-16 |
015196 |
匯添富智能制造股票C |
1.0332 |
1.0332 |
1.0301 |
1.0301 |
0.0031 |
0.30% |
| 2024-08-15 |
015196 |
匯添富智能制造股票C |
1.0301 |
1.0301 |
1.0226 |
1.0226 |
0.0075 |
0.73% |
| 2024-08-14 |
015196 |
匯添富智能制造股票C |
1.0226 |
1.0226 |
1.0328 |
1.0328 |
-0.0102 |
-0.99% |
| 2024-08-13 |
015196 |
匯添富智能制造股票C |
1.0328 |
1.0328 |
1.0263 |
1.0263 |
0.0065 |
0.63% |
| 2024-08-12 |
015196 |
匯添富智能制造股票C |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
| 2024-08-09 |
015196 |
匯添富智能制造股票C |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2024-08-08 |
015196 |
匯添富智能制造股票C |
1.0265 |
1.0265 |
1.0298 |
1.0298 |
-0.0033 |
-0.32% |
| 2024-08-07 |
015196 |
匯添富智能制造股票C |
1.0298 |
1.0298 |
1.0223 |
1.0223 |
0.0075 |
0.73% |
| 2024-08-06 |
015196 |
匯添富智能制造股票C |
1.0223 |
1.0223 |
1.0190 |
1.0190 |
0.0033 |
0.32% |
| 2024-08-05 |
015196 |
匯添富智能制造股票C |
1.0190 |
1.0190 |
1.0348 |
1.0348 |
-0.0158 |
-1.53% |
| 2024-08-02 |
015196 |
匯添富智能制造股票C |
1.0348 |
1.0348 |
1.0506 |
1.0506 |
-0.0158 |
-1.50% |
| 2024-07-31 |
015196 |
匯添富智能制造股票C |
1.0565 |
1.0565 |
1.0311 |
1.0311 |
0.0254 |
2.46% |
| 2024-07-30 |
015196 |
匯添富智能制造股票C |
1.0311 |
1.0311 |
1.0429 |
1.0429 |
-0.0118 |
-1.13% |
| 2024-07-29 |
015196 |
匯添富智能制造股票C |
1.0429 |
1.0429 |
1.0534 |
1.0534 |
-0.0105 |
-1.00% |
| 2024-07-26 |
015196 |
匯添富智能制造股票C |
1.0534 |
1.0534 |
1.0373 |
1.0373 |
0.0161 |
1.55% |
| 2024-07-25 |
015196 |
匯添富智能制造股票C |
1.0373 |
1.0373 |
1.0449 |
1.0449 |
-0.0076 |
-0.73% |
| 2024-07-24 |
015196 |
匯添富智能制造股票C |
1.0449 |
1.0449 |
1.0537 |
1.0537 |
-0.0088 |
-0.84% |
| 2024-07-23 |
015196 |
匯添富智能制造股票C |
1.0537 |
1.0537 |
1.0720 |
1.0720 |
-0.0183 |
-1.71% |
| 2024-07-22 |
015196 |
匯添富智能制造股票C |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2024-07-19 |
015196 |
匯添富智能制造股票C |
1.0734 |
1.0734 |
1.0772 |
1.0772 |
-0.0038 |
-0.35% |
| 2024-07-18 |
015196 |
匯添富智能制造股票C |
1.0772 |
1.0772 |
1.0610 |
1.0610 |
0.0162 |
1.53% |
| 2024-07-17 |
015196 |
匯添富智能制造股票C |
1.0610 |
1.0610 |
1.0752 |
1.0752 |
-0.0142 |
-1.32% |
| 2024-07-16 |
015196 |
匯添富智能制造股票C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2024-07-15 |
015196 |
匯添富智能制造股票C |
1.0758 |
1.0758 |
1.0841 |
1.0841 |
-0.0083 |
-0.77% |
| 2024-07-12 |
015196 |
匯添富智能制造股票C |
1.0841 |
1.0841 |
1.0759 |
1.0759 |
0.0082 |
0.76% |
| 2024-07-11 |
015196 |
匯添富智能制造股票C |
1.0759 |
1.0759 |
1.0604 |
1.0604 |
0.0155 |
1.46% |
| 2024-07-10 |
015196 |
匯添富智能制造股票C |
1.0604 |
1.0604 |
1.0663 |
1.0663 |
-0.0059 |
-0.55% |
| 2024-07-09 |
015196 |
匯添富智能制造股票C |
1.0663 |
1.0663 |
1.0588 |
1.0588 |
0.0075 |
0.71% |
| 2024-07-08 |
015196 |
匯添富智能制造股票C |
1.0588 |
1.0588 |
1.0704 |
1.0704 |
-0.0116 |
-1.08% |
| 2024-07-05 |
015196 |
匯添富智能制造股票C |
1.0704 |
1.0704 |
1.0756 |
1.0756 |
-0.0052 |
-0.48% |
| 2024-07-04 |
015196 |
匯添富智能制造股票C |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2024-07-03 |
015196 |
匯添富智能制造股票C |
1.0750 |
1.0750 |
1.0813 |
1.0813 |
-0.0063 |
-0.58% |
| 2024-07-02 |
015196 |
匯添富智能制造股票C |
1.0813 |
1.0813 |
1.0956 |
1.0956 |
-0.0143 |
-1.31% |
| 2024-07-01 |
015196 |
匯添富智能制造股票C |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2024-06-28 |
015196 |
匯添富智能制造股票C |
1.0946 |
1.0946 |
1.0856 |
1.0856 |
0.0090 |
0.83% |
| 2024-06-27 |
015196 |
匯添富智能制造股票C |
1.0856 |
1.0856 |
1.1041 |
1.1041 |
-0.0185 |
-1.68% |
| 2024-06-26 |
015196 |
匯添富智能制造股票C |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2024-06-25 |
015196 |
匯添富智能制造股票C |
1.1054 |
1.1054 |
1.1036 |
1.1036 |
0.0018 |
0.16% |
| 2024-06-24 |
015196 |
匯添富智能制造股票C |
1.1036 |
1.1036 |
1.1123 |
1.1123 |
-0.0087 |
-0.78% |
| 2024-06-21 |
015196 |
匯添富智能制造股票C |
1.1123 |
1.1123 |
1.1198 |
1.1198 |
-0.0075 |
-0.67% |
| 2024-06-20 |
015196 |
匯添富智能制造股票C |
1.1198 |
1.1198 |
1.1218 |
1.1218 |
-0.0020 |
-0.18% |
| 2024-06-19 |
015196 |
匯添富智能制造股票C |
1.1218 |
1.1218 |
1.1227 |
1.1227 |
-0.0009 |
-0.08% |
| 2024-06-18 |
015196 |
匯添富智能制造股票C |
1.1227 |
1.1227 |
1.1094 |
1.1094 |
0.0133 |
1.20% |
| 2024-06-17 |
015196 |
匯添富智能制造股票C |
1.1094 |
1.1094 |
1.1088 |
1.1088 |
0.0006 |
0.05% |
| 2024-06-14 |
015196 |
匯添富智能制造股票C |
1.1088 |
1.1088 |
1.1127 |
1.1127 |
-0.0039 |
-0.35% |
| 2024-06-13 |
015196 |
匯添富智能制造股票C |
1.1127 |
1.1127 |
1.1153 |
1.1153 |
-0.0026 |
-0.23% |
| 2024-06-12 |
015196 |
匯添富智能制造股票C |
1.1153 |
1.1153 |
1.1087 |
1.1087 |
0.0066 |
0.60% |
| 2024-06-11 |
015196 |
匯添富智能制造股票C |
1.1087 |
1.1087 |
1.1179 |
1.1179 |
-0.0092 |
-0.82% |
| 2024-06-07 |
015196 |
匯添富智能制造股票C |
1.1179 |
1.1179 |
1.1274 |
1.1274 |
-0.0095 |
-0.84% |
| 2024-06-06 |
015196 |
匯添富智能制造股票C |
1.1274 |
1.1274 |
1.1233 |
1.1233 |
0.0041 |
0.36% |
| 2024-06-05 |
015196 |
匯添富智能制造股票C |
1.1233 |
1.1233 |
1.1399 |
1.1399 |
-0.0166 |
-1.46% |
| 2024-06-04 |
015196 |
匯添富智能制造股票C |
1.1399 |
1.1399 |
1.1353 |
1.1353 |
0.0046 |
0.41% |
| 2024-06-03 |
015196 |
匯添富智能制造股票C |
1.1353 |
1.1353 |
1.1243 |
1.1243 |
0.0110 |
0.98% |
| 2024-05-31 |
015196 |
匯添富智能制造股票C |
1.1243 |
1.1243 |
1.1258 |
1.1258 |
-0.0015 |
-0.13% |
| 2024-05-30 |
015196 |
匯添富智能制造股票C |
1.1258 |
1.1258 |
1.1293 |
1.1293 |
-0.0035 |
-0.31% |
| 2024-05-29 |
015196 |
匯添富智能制造股票C |
1.1293 |
1.1293 |
1.1189 |
1.1189 |
0.0104 |
0.93% |
| 2024-05-28 |
015196 |
匯添富智能制造股票C |
1.1189 |
1.1189 |
1.1297 |
1.1297 |
-0.0108 |
-0.96% |
| 2024-05-27 |
015196 |
匯添富智能制造股票C |
1.1297 |
1.1297 |
1.1196 |
1.1196 |
0.0101 |
0.90% |
| 2024-05-24 |
015196 |
匯添富智能制造股票C |
1.1196 |
1.1196 |
1.1231 |
1.1231 |
-0.0035 |
-0.31% |
| 2024-05-23 |
015196 |
匯添富智能制造股票C |
1.1231 |
1.1231 |
1.1308 |
1.1308 |
-0.0077 |
-0.68% |
