匯添富智能制造股票D基金凈值查詢(xún)(015197)
今天最新凈值
1.2652
0.0136 1.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2622
-0.0030 -0.2410%
- 累計(jì)凈值：1.2652
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：14.2125億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：董超
近一季,匯添富智能制造股票D(015197)基金累計(jì)收益率2.25%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015197 |
匯添富智能制造股票D |
1.2585 |
1.2585 |
1.2652 |
1.2652 |
-0.0067 |
-0.53% |
| 2025-05-21 |
015197 |
匯添富智能制造股票D |
1.2652 |
1.2652 |
1.2516 |
1.2516 |
0.0136 |
1.09% |
| 2025-05-20 |
015197 |
匯添富智能制造股票D |
1.2516 |
1.2516 |
1.2366 |
1.2366 |
0.0150 |
1.21% |
| 2025-05-19 |
015197 |
匯添富智能制造股票D |
1.2366 |
1.2366 |
1.2330 |
1.2330 |
0.0036 |
0.29% |
| 2025-05-16 |
015197 |
匯添富智能制造股票D |
1.2330 |
1.2330 |
1.2331 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015197 |
匯添富智能制造股票D |
1.2331 |
1.2331 |
1.2465 |
1.2465 |
-0.0134 |
-1.08% |
| 2025-05-14 |
015197 |
匯添富智能制造股票D |
1.2465 |
1.2465 |
1.2371 |
1.2371 |
0.0094 |
0.76% |
| 2025-05-13 |
015197 |
匯添富智能制造股票D |
1.2371 |
1.2371 |
1.2422 |
1.2422 |
-0.0051 |
-0.41% |
| 2025-05-12 |
015197 |
匯添富智能制造股票D |
1.2422 |
1.2422 |
1.2156 |
1.2156 |
0.0266 |
2.19% |
| 2025-05-09 |
015197 |
匯添富智能制造股票D |
1.2156 |
1.2156 |
1.2107 |
1.2107 |
0.0049 |
0.40% |
|
|
| 2025-05-08 |
015197 |
匯添富智能制造股票D |
1.2107 |
1.2107 |
1.2006 |
1.2006 |
0.0101 |
0.84% |
| 2025-05-07 |
015197 |
匯添富智能制造股票D |
1.2006 |
1.2006 |
1.1964 |
1.1964 |
0.0042 |
0.35% |
| 2025-05-06 |
015197 |
匯添富智能制造股票D |
1.1964 |
1.1964 |
1.1794 |
1.1794 |
0.0170 |
1.44% |
| 2025-04-30 |
015197 |
匯添富智能制造股票D |
1.1794 |
1.1794 |
1.1836 |
1.1836 |
-0.0042 |
-0.35% |
| 2025-04-29 |
015197 |
匯添富智能制造股票D |
1.1836 |
1.1836 |
1.1870 |
1.1870 |
-0.0034 |
-0.29% |
| 2025-04-28 |
015197 |
匯添富智能制造股票D |
1.1870 |
1.1870 |
1.1855 |
1.1855 |
0.0015 |
0.13% |
| 2025-04-25 |
015197 |
匯添富智能制造股票D |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2025-04-24 |
015197 |
匯添富智能制造股票D |
1.1853 |
1.1853 |
1.1897 |
1.1897 |
-0.0044 |
-0.37% |
| 2025-04-23 |
015197 |
匯添富智能制造股票D |
1.1897 |
1.1897 |
1.1679 |
1.1679 |
0.0218 |
1.87% |
| 2025-04-22 |
015197 |
匯添富智能制造股票D |
1.1679 |
1.1679 |
1.1642 |
1.1642 |
0.0037 |
0.32% |
| 2025-04-21 |
015197 |
匯添富智能制造股票D |
1.1642 |
1.1642 |
1.1550 |
1.1550 |
0.0092 |
0.80% |
| 2025-04-18 |
015197 |
匯添富智能制造股票D |
1.1550 |
1.1550 |
1.1519 |
1.1519 |
0.0031 |
0.27% |
| 2025-04-17 |
015197 |
匯添富智能制造股票D |
1.1519 |
1.1519 |
1.1511 |
1.1511 |
0.0008 |
0.07% |
| 2025-04-16 |
015197 |
匯添富智能制造股票D |
1.1511 |
1.1511 |
1.1650 |
1.1650 |
-0.0139 |
-1.19% |
| 2025-04-15 |
015197 |
匯添富智能制造股票D |
1.1650 |
1.1650 |
1.1590 |
1.1590 |
0.0060 |
0.52% |
|
|
| 2025-04-14 |
015197 |
匯添富智能制造股票D |
1.1590 |
1.1590 |
1.1514 |
1.1514 |
0.0076 |
0.66% |
| 2025-04-11 |
015197 |
匯添富智能制造股票D |
1.1514 |
1.1514 |
1.1323 |
1.1323 |
0.0191 |
1.69% |
| 2025-04-10 |
015197 |
匯添富智能制造股票D |
1.1323 |
1.1323 |
1.1000 |
1.1000 |
0.0323 |
2.94% |
| 2025-04-09 |
015197 |
匯添富智能制造股票D |
1.1000 |
1.1000 |
1.0929 |
1.0929 |
0.0071 |
0.65% |
| 2025-04-08 |
015197 |
匯添富智能制造股票D |
1.0929 |
1.0929 |
1.0741 |
1.0741 |
0.0188 |
1.75% |
| 2025-04-07 |
015197 |
匯添富智能制造股票D |
1.0741 |
1.0741 |
1.2116 |
1.2116 |
-0.1375 |
-11.35% |
| 2025-04-03 |
015197 |
匯添富智能制造股票D |
1.2116 |
1.2116 |
1.2434 |
1.2434 |
-0.0318 |
-2.56% |
| 2025-04-02 |
015197 |
匯添富智能制造股票D |
1.2434 |
1.2434 |
1.2430 |
1.2430 |
0.0004 |
0.03% |
| 2025-04-01 |
015197 |
匯添富智能制造股票D |
1.2430 |
1.2430 |
1.2415 |
1.2415 |
0.0015 |
0.12% |
| 2025-03-31 |
015197 |
匯添富智能制造股票D |
1.2415 |
1.2415 |
1.2572 |
1.2572 |
-0.0157 |
-1.25% |
| 2025-03-28 |
015197 |
匯添富智能制造股票D |
1.2572 |
1.2572 |
1.2658 |
1.2658 |
-0.0086 |
-0.68% |
| 2025-03-27 |
015197 |
匯添富智能制造股票D |
1.2658 |
1.2658 |
1.2619 |
1.2619 |
0.0039 |
0.31% |
| 2025-03-26 |
015197 |
匯添富智能制造股票D |
1.2619 |
1.2619 |
1.2614 |
1.2614 |
0.0005 |
0.04% |
| 2025-03-25 |
015197 |
匯添富智能制造股票D |
1.2614 |
1.2614 |
1.2713 |
1.2713 |
-0.0099 |
-0.78% |
| 2025-03-24 |
015197 |
匯添富智能制造股票D |
1.2713 |
1.2713 |
1.2628 |
1.2628 |
0.0085 |
0.67% |
| 2025-03-21 |
015197 |
匯添富智能制造股票D |
1.2628 |
1.2628 |
1.2928 |
1.2928 |
-0.0300 |
-2.32% |
| 2025-03-20 |
015197 |
匯添富智能制造股票D |
1.2928 |
1.2928 |
1.2947 |
1.2947 |
-0.0019 |
-0.15% |
| 2025-03-19 |
015197 |
匯添富智能制造股票D |
1.2947 |
1.2947 |
1.2851 |
1.2851 |
0.0096 |
0.75% |
| 2025-03-18 |
015197 |
匯添富智能制造股票D |
1.2851 |
1.2851 |
1.2681 |
1.2681 |
0.0170 |
1.34% |
| 2025-03-17 |
015197 |
匯添富智能制造股票D |
1.2681 |
1.2681 |
1.2745 |
1.2745 |
-0.0064 |
-0.50% |
| 2025-03-14 |
015197 |
匯添富智能制造股票D |
1.2745 |
1.2745 |
1.2508 |
1.2508 |
0.0237 |
1.89% |
| 2025-03-13 |
015197 |
匯添富智能制造股票D |
1.2508 |
1.2508 |
1.2599 |
1.2599 |
-0.0091 |
-0.72% |
| 2025-03-12 |
015197 |
匯添富智能制造股票D |
1.2599 |
1.2599 |
1.2633 |
1.2633 |
-0.0034 |
-0.27% |
| 2025-03-11 |
015197 |
匯添富智能制造股票D |
1.2633 |
1.2633 |
1.2603 |
1.2603 |
0.0030 |
0.24% |
| 2025-03-10 |
015197 |
匯添富智能制造股票D |
1.2603 |
1.2603 |
1.2618 |
1.2618 |
-0.0015 |
-0.12% |
| 2025-03-07 |
015197 |
匯添富智能制造股票D |
1.2618 |
1.2618 |
1.2653 |
1.2653 |
-0.0035 |
-0.28% |
| 2025-03-06 |
015197 |
匯添富智能制造股票D |
1.2653 |
1.2653 |
1.2505 |
1.2505 |
0.0148 |
1.18% |
| 2025-03-05 |
015197 |
匯添富智能制造股票D |
1.2505 |
1.2505 |
1.2288 |
1.2288 |
0.0217 |
1.77% |
| 2025-03-04 |
015197 |
匯添富智能制造股票D |
1.2288 |
1.2288 |
1.2481 |
1.2481 |
-0.0193 |
-1.55% |
| 2025-03-03 |
015197 |
匯添富智能制造股票D |
1.2481 |
1.2481 |
1.2319 |
1.2319 |
0.0162 |
1.32% |
| 2025-02-28 |
015197 |
匯添富智能制造股票D |
1.2319 |
1.2319 |
1.2588 |
1.2588 |
-0.0269 |
-2.14% |
| 2025-02-27 |
015197 |
匯添富智能制造股票D |
1.2588 |
1.2588 |
1.2429 |
1.2429 |
0.0159 |
1.28% |
| 2025-02-26 |
015197 |
匯添富智能制造股票D |
1.2429 |
1.2429 |
1.2312 |
1.2312 |
0.0117 |
0.95% |
| 2025-02-25 |
015197 |
匯添富智能制造股票D |
1.2312 |
1.2312 |
1.2362 |
1.2362 |
-0.0050 |
-0.40% |
| 2025-02-24 |
015197 |
匯添富智能制造股票D |
1.2362 |
1.2362 |
1.2373 |
1.2373 |
-0.0011 |
-0.09% |
