匯添富智能制造股票D基金凈值查詢(015197)
今天最新凈值
1.2585
-0.0067 -0.5300%
2025-05-23
盤中實時估值(僅供參考)
1.2520
-0.0065 -0.5166%
- 累計凈值：1.2585
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：14.2125億
- 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D(015197)基金累計收益率10.99%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015197 |
匯添富智能制造股票D |
1.2541 |
1.2541 |
1.2585 |
1.2585 |
-0.0044 |
-0.35% |
| 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% |
| 2025-02-21 |
015197 |
匯添富智能制造股票D |
1.2373 |
1.2373 |
1.2168 |
1.2168 |
0.0205 |
1.68% |
| 2025-02-20 |
015197 |
匯添富智能制造股票D |
1.2168 |
1.2168 |
1.2212 |
1.2212 |
-0.0044 |
-0.36% |
| 2025-02-19 |
015197 |
匯添富智能制造股票D |
1.2212 |
1.2212 |
1.2095 |
1.2095 |
0.0117 |
0.97% |
| 2025-02-18 |
015197 |
匯添富智能制造股票D |
1.2095 |
1.2095 |
1.2013 |
1.2013 |
0.0082 |
0.68% |
| 2025-02-17 |
015197 |
匯添富智能制造股票D |
1.2013 |
1.2013 |
1.2078 |
1.2078 |
-0.0065 |
-0.54% |
| 2025-02-14 |
015197 |
匯添富智能制造股票D |
1.2078 |
1.2078 |
1.1868 |
1.1868 |
0.0210 |
1.77% |
| 2025-02-13 |
015197 |
匯添富智能制造股票D |
1.1868 |
1.1868 |
1.1981 |
1.1981 |
-0.0113 |
-0.94% |
| 2025-02-12 |
015197 |
匯添富智能制造股票D |
1.1981 |
1.1981 |
1.1804 |
1.1804 |
0.0177 |
1.50% |
| 2025-02-11 |
015197 |
匯添富智能制造股票D |
1.1804 |
1.1804 |
1.1930 |
1.1930 |
-0.0126 |
-1.06% |
| 2025-02-10 |
015197 |
匯添富智能制造股票D |
1.1930 |
1.1930 |
1.1911 |
1.1911 |
0.0019 |
0.16% |
| 2025-02-07 |
015197 |
匯添富智能制造股票D |
1.1911 |
1.1911 |
1.1654 |
1.1654 |
0.0257 |
2.21% |
| 2025-02-06 |
015197 |
匯添富智能制造股票D |
1.1654 |
1.1654 |
1.1383 |
1.1383 |
0.0271 |
2.38% |
| 2025-02-05 |
015197 |
匯添富智能制造股票D |
1.1383 |
1.1383 |
1.1418 |
1.1418 |
-0.0035 |
-0.31% |
| 2025-01-27 |
015197 |
匯添富智能制造股票D |
1.1418 |
1.1418 |
1.1423 |
1.1423 |
-0.0005 |
-0.04% |
| 2025-01-22 |
015197 |
匯添富智能制造股票D |
1.1429 |
1.1429 |
1.1605 |
1.1605 |
-0.0176 |
-1.52% |
| 2025-01-14 |
015197 |
匯添富智能制造股票D |
1.1393 |
1.1393 |
1.1107 |
1.1107 |
0.0286 |
2.57% |
| 2025-01-13 |
015197 |
匯添富智能制造股票D |
1.1107 |
1.1107 |
1.1161 |
1.1161 |
-0.0054 |
-0.48% |
| 2025-01-10 |
015197 |
匯添富智能制造股票D |
1.1161 |
1.1161 |
1.1305 |
1.1305 |
-0.0144 |
-1.27% |
| 2025-01-09 |
015197 |
匯添富智能制造股票D |
1.1305 |
1.1305 |
1.1354 |
1.1354 |
-0.0049 |
-0.43% |
| 2025-01-08 |
015197 |
匯添富智能制造股票D |
1.1354 |
1.1354 |
1.1345 |
1.1345 |
0.0009 |
0.08% |
| 2025-01-07 |
015197 |
匯添富智能制造股票D |
1.1345 |
1.1345 |
1.1399 |
1.1399 |
-0.0054 |
-0.47% |
| 2025-01-06 |
015197 |
匯添富智能制造股票D |
1.1399 |
1.1399 |
1.1366 |
1.1366 |
0.0033 |
0.29% |
| 2025-01-03 |
015197 |
匯添富智能制造股票D |
1.1366 |
1.1366 |
1.1402 |
1.1402 |
-0.0036 |
-0.32% |
| 2025-01-02 |
015197 |
匯添富智能制造股票D |
1.1402 |
1.1402 |
1.1657 |
1.1657 |
-0.0255 |
-2.19% |
| 2024-12-31 |
015197 |
匯添富智能制造股票D |
1.1657 |
1.1657 |
1.1666 |
1.1666 |
-0.0009 |
-0.08% |
| 2024-12-26 |
015197 |
匯添富智能制造股票D |
1.1648 |
1.1648 |
1.1642 |
1.1642 |
0.0006 |
0.05% |
| 2024-12-25 |
015197 |
匯添富智能制造股票D |
1.1642 |
1.1642 |
1.1694 |
1.1694 |
-0.0052 |
-0.44% |
| 2024-12-24 |
015197 |
匯添富智能制造股票D |
1.1694 |
1.1694 |
1.1503 |
1.1503 |
0.0191 |
1.66% |
| 2024-12-23 |
015197 |
匯添富智能制造股票D |
1.1503 |
1.1503 |
1.1476 |
1.1476 |
0.0027 |
0.24% |
| 2024-12-20 |
015197 |
匯添富智能制造股票D |
1.1476 |
1.1476 |
1.1681 |
1.1681 |
-0.0205 |
-1.75% |
| 2024-12-19 |
015197 |
匯添富智能制造股票D |
1.1681 |
1.1681 |
1.1719 |
1.1719 |
-0.0038 |
-0.32% |
| 2024-12-18 |
015197 |
匯添富智能制造股票D |
1.1719 |
1.1719 |
1.1686 |
1.1686 |
0.0033 |
0.28% |
| 2024-12-17 |
015197 |
匯添富智能制造股票D |
1.1686 |
1.1686 |
1.1593 |
1.1593 |
0.0093 |
0.80% |
| 2024-12-16 |
015197 |
匯添富智能制造股票D |
1.1593 |
1.1593 |
1.1696 |
1.1696 |
-0.0103 |
-0.88% |
| 2024-12-13 |
015197 |
匯添富智能制造股票D |
1.1696 |
1.1696 |
1.1914 |
1.1914 |
-0.0218 |
-1.83% |
| 2024-12-12 |
015197 |
匯添富智能制造股票D |
1.1914 |
1.1914 |
1.1769 |
1.1769 |
0.0145 |
1.23% |
| 2024-12-11 |
015197 |
匯添富智能制造股票D |
1.1769 |
1.1769 |
1.1761 |
1.1761 |
0.0008 |
0.07% |
| 2024-12-10 |
015197 |
匯添富智能制造股票D |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
| 2024-12-09 |
015197 |
匯添富智能制造股票D |
1.1773 |
1.1773 |
1.1647 |
1.1647 |
0.0126 |
1.08% |
| 2024-12-06 |
015197 |
匯添富智能制造股票D |
1.1647 |
1.1647 |
1.1484 |
1.1484 |
0.0163 |
1.42% |
| 2024-12-05 |
015197 |
匯添富智能制造股票D |
1.1484 |
1.1484 |
1.1555 |
1.1555 |
-0.0071 |
-0.61% |
| 2024-12-04 |
015197 |
匯添富智能制造股票D |
1.1555 |
1.1555 |
1.1585 |
1.1585 |
-0.0030 |
-0.26% |
| 2024-12-03 |
015197 |
匯添富智能制造股票D |
1.1585 |
1.1585 |
1.1535 |
1.1535 |
0.0050 |
0.43% |
| 2024-12-02 |
015197 |
匯添富智能制造股票D |
1.1535 |
1.1535 |
1.1399 |
1.1399 |
0.0136 |
1.19% |
| 2024-11-29 |
015197 |
匯添富智能制造股票D |
1.1399 |
1.1399 |
1.1330 |
1.1330 |
0.0069 |
0.61% |
| 2024-11-28 |
015197 |
匯添富智能制造股票D |
1.1330 |
1.1330 |
1.1489 |
1.1489 |
-0.0159 |
-1.38% |
| 2024-11-27 |
015197 |
匯添富智能制造股票D |
1.1489 |
1.1489 |
1.1299 |
1.1299 |
0.0190 |
1.68% |
| 2024-11-26 |
015197 |
匯添富智能制造股票D |
1.1299 |
1.1299 |
1.1481 |
1.1481 |
-0.0182 |
-1.59% |
| 2024-11-25 |
015197 |
匯添富智能制造股票D |
1.1481 |
1.1481 |
1.1347 |
1.1347 |
0.0134 |
1.18% |
| 2024-11-22 |
015197 |
匯添富智能制造股票D |
1.1347 |
1.1347 |
1.1608 |
1.1608 |
-0.0261 |
-2.25% |
| 2024-11-21 |
015197 |
匯添富智能制造股票D |
1.1608 |
1.1608 |
1.1634 |
1.1634 |
-0.0026 |
-0.22% |
| 2024-11-20 |
015197 |
匯添富智能制造股票D |
1.1634 |
1.1634 |
1.1626 |
1.1626 |
0.0008 |
0.07% |
| 2024-11-19 |
015197 |
匯添富智能制造股票D |
1.1626 |
1.1626 |
1.1519 |
1.1519 |
0.0107 |
0.93% |
| 2024-11-18 |
015197 |
匯添富智能制造股票D |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2024-11-15 |
015197 |
匯添富智能制造股票D |
1.1536 |
1.1536 |
1.1674 |
1.1674 |
-0.0138 |
-1.18% |
| 2024-11-14 |
015197 |
匯添富智能制造股票D |
1.1674 |
1.1674 |
1.1910 |
1.1910 |
-0.0236 |
-1.98% |
| 2024-11-13 |
015197 |
匯添富智能制造股票D |
1.1910 |
1.1910 |
1.1808 |
1.1808 |
0.0102 |
0.86% |
| 2024-11-12 |
015197 |
匯添富智能制造股票D |
1.1808 |
1.1808 |
1.1884 |
1.1884 |
-0.0076 |
-0.64% |
| 2024-11-11 |
015197 |
匯添富智能制造股票D |
1.1884 |
1.1884 |
1.1757 |
1.1757 |
0.0127 |
1.08% |
| 2024-11-08 |
015197 |
匯添富智能制造股票D |
1.1757 |
1.1757 |
1.1885 |
1.1885 |
-0.0128 |
-1.08% |
| 2024-11-07 |
015197 |
匯添富智能制造股票D |
1.1885 |
1.1885 |
1.1712 |
1.1712 |
0.0173 |
1.48% |
| 2024-11-06 |
015197 |
匯添富智能制造股票D |
1.1712 |
1.1712 |
1.1918 |
1.1918 |
-0.0206 |
-1.73% |
| 2024-11-05 |
015197 |
匯添富智能制造股票D |
1.1918 |
1.1918 |
1.1709 |
1.1709 |
0.0209 |
1.78% |
| 2024-11-04 |
015197 |
匯添富智能制造股票D |
1.1709 |
1.1709 |
1.1560 |
1.1560 |
0.0149 |
1.29% |
| 2024-11-01 |
015197 |
匯添富智能制造股票D |
1.1560 |
1.1560 |
1.1526 |
1.1526 |
0.0034 |
0.29% |
| 2024-10-31 |
015197 |
匯添富智能制造股票D |
1.1526 |
1.1526 |
1.1625 |
1.1625 |
-0.0099 |
-0.85% |
| 2024-10-30 |
015197 |
匯添富智能制造股票D |
1.1625 |
1.1625 |
1.1727 |
1.1727 |
-0.0102 |
-0.87% |
| 2024-10-29 |
015197 |
匯添富智能制造股票D |
1.1727 |
1.1727 |
1.1874 |
1.1874 |
-0.0147 |
-1.24% |
| 2024-10-28 |
015197 |
匯添富智能制造股票D |
1.1874 |
1.1874 |
1.1889 |
1.1889 |
-0.0015 |
-0.13% |
| 2024-10-25 |
015197 |
匯添富智能制造股票D |
1.1889 |
1.1889 |
1.1775 |
1.1775 |
0.0114 |
0.97% |
| 2024-10-24 |
015197 |
匯添富智能制造股票D |
1.1775 |
1.1775 |
1.1840 |
1.1840 |
-0.0065 |
-0.55% |
| 2024-10-23 |
015197 |
匯添富智能制造股票D |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2024-10-22 |
015197 |
匯添富智能制造股票D |
1.1839 |
1.1839 |
1.1784 |
1.1784 |
0.0055 |
0.47% |
| 2024-10-21 |
015197 |
匯添富智能制造股票D |
1.1784 |
1.1784 |
1.1868 |
1.1868 |
-0.0084 |
-0.71% |
| 2024-10-18 |
015197 |
匯添富智能制造股票D |
1.1868 |
1.1868 |
1.1549 |
1.1549 |
0.0319 |
2.76% |
| 2024-10-17 |
015197 |
匯添富智能制造股票D |
1.1549 |
1.1549 |
1.1654 |
1.1654 |
-0.0105 |
-0.90% |
| 2024-10-16 |
015197 |
匯添富智能制造股票D |
1.1654 |
1.1654 |
1.1781 |
1.1781 |
-0.0127 |
-1.08% |
| 2024-10-15 |
015197 |
匯添富智能制造股票D |
1.1781 |
1.1781 |
1.2145 |
1.2145 |
-0.0364 |
-3.00% |
| 2024-10-14 |
015197 |
匯添富智能制造股票D |
1.2145 |
1.2145 |
1.1967 |
1.1967 |
0.0178 |
1.49% |
| 2024-10-11 |
015197 |
匯添富智能制造股票D |
1.1967 |
1.1967 |
1.2273 |
1.2273 |
-0.0306 |
-2.49% |
| 2024-10-10 |
015197 |
匯添富智能制造股票D |
1.2273 |
1.2273 |
1.2020 |
1.2020 |
0.0253 |
2.10% |
| 2024-10-09 |
015197 |
匯添富智能制造股票D |
1.2020 |
1.2020 |
1.2964 |
1.2964 |
-0.0944 |
-7.28% |
| 2024-10-08 |
015197 |
匯添富智能制造股票D |
1.2964 |
1.2964 |
1.2285 |
1.2285 |
0.0679 |
5.53% |
| 2024-09-30 |
015197 |
匯添富智能制造股票D |
1.2285 |
1.2285 |
1.1543 |
1.1543 |
0.0742 |
6.43% |
| 2024-09-27 |
015197 |
匯添富智能制造股票D |
1.1543 |
1.1543 |
1.1170 |
1.1170 |
0.0373 |
3.34% |
| 2024-09-26 |
015197 |
匯添富智能制造股票D |
1.1170 |
1.1170 |
1.0943 |
1.0943 |
0.0227 |
2.07% |
| 2024-09-25 |
015197 |
匯添富智能制造股票D |
1.0943 |
1.0943 |
1.0829 |
1.0829 |
0.0114 |
1.05% |
| 2024-09-24 |
015197 |
匯添富智能制造股票D |
1.0829 |
1.0829 |
1.0564 |
1.0564 |
0.0265 |
2.51% |
| 2024-09-23 |
015197 |
匯添富智能制造股票D |
1.0564 |
1.0564 |
1.0548 |
1.0548 |
0.0016 |
0.15% |
| 2024-09-20 |
015197 |
匯添富智能制造股票D |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2024-09-19 |
015197 |
匯添富智能制造股票D |
1.0562 |
1.0562 |
1.0497 |
1.0497 |
0.0065 |
0.62% |
| 2024-09-18 |
015197 |
匯添富智能制造股票D |
1.0497 |
1.0497 |
1.0337 |
1.0337 |
0.0160 |
1.55% |
| 2024-09-13 |
015197 |
匯添富智能制造股票D |
1.0337 |
1.0337 |
1.0396 |
1.0396 |
-0.0059 |
-0.57% |
| 2024-09-12 |
015197 |
匯添富智能制造股票D |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2024-09-11 |
015197 |
匯添富智能制造股票D |
1.0379 |
1.0379 |
1.0266 |
1.0266 |
0.0113 |
1.10% |
| 2024-09-10 |
015197 |
匯添富智能制造股票D |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-09-09 |
015197 |
匯添富智能制造股票D |
1.0263 |
1.0263 |
1.0436 |
1.0436 |
-0.0173 |
-1.66% |
| 2024-09-06 |
015197 |
匯添富智能制造股票D |
1.0436 |
1.0436 |
1.0488 |
1.0488 |
-0.0052 |
-0.50% |
| 2024-09-05 |
015197 |
匯添富智能制造股票D |
1.0488 |
1.0488 |
1.0500 |
1.0500 |
-0.0012 |
-0.11% |
| 2024-09-04 |
015197 |
匯添富智能制造股票D |
1.0500 |
1.0500 |
1.0586 |
1.0586 |
-0.0086 |
-0.81% |
| 2024-09-03 |
015197 |
匯添富智能制造股票D |
1.0586 |
1.0586 |
1.0508 |
1.0508 |
0.0078 |
0.74% |
| 2024-09-02 |
015197 |
匯添富智能制造股票D |
1.0508 |
1.0508 |
1.0615 |
1.0615 |
-0.0107 |
-1.01% |
| 2024-08-30 |
015197 |
匯添富智能制造股票D |
1.0615 |
1.0615 |
1.0420 |
1.0420 |
0.0195 |
1.87% |
| 2024-08-29 |
015197 |
匯添富智能制造股票D |
1.0420 |
1.0420 |
1.0407 |
1.0407 |
0.0013 |
0.12% |
| 2024-08-28 |
015197 |
匯添富智能制造股票D |
1.0407 |
1.0407 |
1.0439 |
1.0439 |
-0.0032 |
-0.31% |
| 2024-08-27 |
015197 |
匯添富智能制造股票D |
1.0439 |
1.0439 |
1.0421 |
1.0421 |
0.0018 |
0.17% |
| 2024-08-26 |
015197 |
匯添富智能制造股票D |
1.0421 |
1.0421 |
1.0359 |
1.0359 |
0.0062 |
0.60% |
| 2024-08-23 |
015197 |
匯添富智能制造股票D |
1.0359 |
1.0359 |
1.0283 |
1.0283 |
0.0076 |
0.74% |
| 2024-08-22 |
015197 |
匯添富智能制造股票D |
1.0283 |
1.0283 |
1.0269 |
1.0269 |
0.0014 |
0.14% |
| 2024-08-21 |
015197 |
匯添富智能制造股票D |
1.0269 |
1.0269 |
1.0308 |
1.0308 |
-0.0039 |
-0.38% |
| 2024-08-20 |
015197 |
匯添富智能制造股票D |
1.0308 |
1.0308 |
1.0407 |
1.0407 |
-0.0099 |
-0.95% |
| 2024-08-19 |
015197 |
匯添富智能制造股票D |
1.0407 |
1.0407 |
1.0384 |
1.0384 |
0.0023 |
0.22% |
| 2024-08-16 |
015197 |
匯添富智能制造股票D |
1.0384 |
1.0384 |
1.0353 |
1.0353 |
0.0031 |
0.30% |
| 2024-08-15 |
015197 |
匯添富智能制造股票D |
1.0353 |
1.0353 |
1.0278 |
1.0278 |
0.0075 |
0.73% |
| 2024-08-14 |
015197 |
匯添富智能制造股票D |
1.0278 |
1.0278 |
1.0381 |
1.0381 |
-0.0103 |
-0.99% |
| 2024-08-13 |
015197 |
匯添富智能制造股票D |
1.0381 |
1.0381 |
1.0315 |
1.0315 |
0.0066 |
0.64% |
| 2024-08-12 |
015197 |
匯添富智能制造股票D |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2024-08-09 |
015197 |
匯添富智能制造股票D |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2024-08-08 |
015197 |
匯添富智能制造股票D |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2024-08-07 |
015197 |
匯添富智能制造股票D |
1.0350 |
1.0350 |
1.0274 |
1.0274 |
0.0076 |
0.74% |
| 2024-08-06 |
015197 |
匯添富智能制造股票D |
1.0274 |
1.0274 |
1.0242 |
1.0242 |
0.0032 |
0.31% |
| 2024-08-05 |
015197 |
匯添富智能制造股票D |
1.0242 |
1.0242 |
1.0400 |
1.0400 |
-0.0158 |
-1.52% |
| 2024-08-02 |
015197 |
匯添富智能制造股票D |
1.0400 |
1.0400 |
1.0559 |
1.0559 |
-0.0159 |
-1.51% |
| 2024-07-31 |
015197 |
匯添富智能制造股票D |
1.0618 |
1.0618 |
1.0362 |
1.0362 |
0.0256 |
2.47% |
| 2024-07-30 |
015197 |
匯添富智能制造股票D |
1.0362 |
1.0362 |
1.0481 |
1.0481 |
-0.0119 |
-1.14% |
| 2024-07-29 |
015197 |
匯添富智能制造股票D |
1.0481 |
1.0481 |
1.0586 |
1.0586 |
-0.0105 |
-0.99% |
| 2024-07-26 |
015197 |
匯添富智能制造股票D |
1.0586 |
1.0586 |
1.0425 |
1.0425 |
0.0161 |
1.54% |
| 2024-07-25 |
015197 |
匯添富智能制造股票D |
1.0425 |
1.0425 |
1.0501 |
1.0501 |
-0.0076 |
-0.72% |
| 2024-07-24 |
015197 |
匯添富智能制造股票D |
1.0501 |
1.0501 |
1.0589 |
1.0589 |
-0.0088 |
-0.83% |
| 2024-07-23 |
015197 |
匯添富智能制造股票D |
1.0589 |
1.0589 |
1.0774 |
1.0774 |
-0.0185 |
-1.72% |
| 2024-07-22 |
015197 |
匯添富智能制造股票D |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2024-07-19 |
015197 |
匯添富智能制造股票D |
1.0787 |
1.0787 |
1.0825 |
1.0825 |
-0.0038 |
-0.35% |
| 2024-07-18 |
015197 |
匯添富智能制造股票D |
1.0825 |
1.0825 |
1.0662 |
1.0662 |
0.0163 |
1.53% |
| 2024-07-17 |
015197 |
匯添富智能制造股票D |
1.0662 |
1.0662 |
1.0805 |
1.0805 |
-0.0143 |
-1.32% |
| 2024-07-16 |
015197 |
匯添富智能制造股票D |
1.0805 |
1.0805 |
1.0811 |
1.0811 |
-0.0006 |
-0.06% |
| 2024-07-15 |
015197 |
匯添富智能制造股票D |
1.0811 |
1.0811 |
1.0894 |
1.0894 |
-0.0083 |
-0.76% |
| 2024-07-12 |
015197 |
匯添富智能制造股票D |
1.0894 |
1.0894 |
1.0812 |
1.0812 |
0.0082 |
0.76% |
| 2024-07-11 |
015197 |
匯添富智能制造股票D |
1.0812 |
1.0812 |
1.0655 |
1.0655 |
0.0157 |
1.47% |
| 2024-07-10 |
015197 |
匯添富智能制造股票D |
1.0655 |
1.0655 |
1.0715 |
1.0715 |
-0.0060 |
-0.56% |
| 2024-07-09 |
015197 |
匯添富智能制造股票D |
1.0715 |
1.0715 |
1.0639 |
1.0639 |
0.0076 |
0.71% |
| 2024-07-08 |
015197 |
匯添富智能制造股票D |
1.0639 |
1.0639 |
1.0757 |
1.0757 |
-0.0118 |
-1.10% |
| 2024-07-05 |
015197 |
匯添富智能制造股票D |
1.0757 |
1.0757 |
1.0810 |
1.0810 |
-0.0053 |
-0.49% |
| 2024-07-04 |
015197 |
匯添富智能制造股票D |
1.0810 |
1.0810 |
1.0804 |
1.0804 |
0.0006 |
0.06% |
| 2024-07-03 |
015197 |
匯添富智能制造股票D |
1.0804 |
1.0804 |
1.0867 |
1.0867 |
-0.0063 |
-0.58% |
| 2024-07-02 |
015197 |
匯添富智能制造股票D |
1.0867 |
1.0867 |
1.1011 |
1.1011 |
-0.0144 |
-1.31% |
| 2024-07-01 |
015197 |
匯添富智能制造股票D |
1.1011 |
1.1011 |
1.1000 |
1.1000 |
0.0011 |
0.10% |
| 2024-06-28 |
015197 |
匯添富智能制造股票D |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2024-06-27 |
015197 |
匯添富智能制造股票D |
1.0910 |
1.0910 |
1.1096 |
1.1096 |
-0.0186 |
-1.68% |
| 2024-06-26 |
015197 |
匯添富智能制造股票D |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2024-06-25 |
015197 |
匯添富智能制造股票D |
1.1108 |
1.1108 |
1.1090 |
1.1090 |
0.0018 |
0.16% |
| 2024-06-24 |
015197 |
匯添富智能制造股票D |
1.1090 |
1.1090 |
1.1178 |
1.1178 |
-0.0088 |
-0.79% |
| 2024-06-21 |
015197 |
匯添富智能制造股票D |
1.1178 |
1.1178 |
1.1253 |
1.1253 |
-0.0075 |
-0.67% |
| 2024-06-20 |
015197 |
匯添富智能制造股票D |
1.1253 |
1.1253 |
1.1273 |
1.1273 |
-0.0020 |
-0.18% |
| 2024-06-19 |
015197 |
匯添富智能制造股票D |
1.1273 |
1.1273 |
1.1282 |
1.1282 |
-0.0009 |
-0.08% |
| 2024-06-18 |
015197 |
匯添富智能制造股票D |
1.1282 |
1.1282 |
1.1148 |
1.1148 |
0.0134 |
1.20% |
| 2024-06-17 |
015197 |
匯添富智能制造股票D |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2024-06-14 |
015197 |
匯添富智能制造股票D |
1.1142 |
1.1142 |
1.1181 |
1.1181 |
-0.0039 |
-0.35% |
| 2024-06-13 |
015197 |
匯添富智能制造股票D |
1.1181 |
1.1181 |
1.1208 |
1.1208 |
-0.0027 |
-0.24% |
| 2024-06-12 |
015197 |
匯添富智能制造股票D |
1.1208 |
1.1208 |
1.1140 |
1.1140 |
0.0068 |
0.61% |
| 2024-06-11 |
015197 |
匯添富智能制造股票D |
1.1140 |
1.1140 |
1.1233 |
1.1233 |
-0.0093 |
-0.83% |
| 2024-06-07 |
015197 |
匯添富智能制造股票D |
1.1233 |
1.1233 |
1.1328 |
1.1328 |
-0.0095 |
-0.84% |
| 2024-06-06 |
015197 |
匯添富智能制造股票D |
1.1328 |
1.1328 |
1.1287 |
1.1287 |
0.0041 |
0.36% |
| 2024-06-05 |
015197 |
匯添富智能制造股票D |
1.1287 |
1.1287 |
1.1454 |
1.1454 |
-0.0167 |
-1.46% |
| 2024-06-04 |
015197 |
匯添富智能制造股票D |
1.1454 |
1.1454 |
1.1407 |
1.1407 |
0.0047 |
0.41% |
| 2024-06-03 |
015197 |
匯添富智能制造股票D |
1.1407 |
1.1407 |
1.1296 |
1.1296 |
0.0111 |
0.98% |
| 2024-05-31 |
015197 |
匯添富智能制造股票D |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2024-05-30 |
015197 |
匯添富智能制造股票D |
1.1312 |
1.1312 |
1.1347 |
1.1347 |
-0.0035 |
-0.31% |
| 2024-05-29 |
015197 |
匯添富智能制造股票D |
1.1347 |
1.1347 |
1.1243 |
1.1243 |
0.0104 |
0.93% |
| 2024-05-28 |
015197 |
匯添富智能制造股票D |
1.1243 |
1.1243 |
1.1351 |
1.1351 |
-0.0108 |
-0.95% |
| 2024-05-27 |
015197 |
匯添富智能制造股票D |
1.1351 |
1.1351 |
1.1249 |
1.1249 |
0.0102 |
0.91% |
| 2024-05-24 |
015197 |
匯添富智能制造股票D |
1.1249 |
1.1249 |
1.1285 |
1.1285 |
-0.0036 |
-0.32% |
