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
近半年,匯添富智能制造股票C(015196)基金累計(jì)收益率7.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
