热搜: 000008 博时价值增长混合 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII)

汇添富智能制造股票C基金净值查询(015196)

近半年汇添富智能制造股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇添富智能制造股票C015196净值及计算阶段收益
近半年015196基金累计收益率-8.95%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富智能制造股票C 1.6396 0.76%
2026-09-15 汇添富智能制造股票C 1.6272 -0.93%
2026-09-14 汇添富智能制造股票C 1.6424 -1.37%
2026-09-11 汇添富智能制造股票C 1.6649 -0.72%
2026-09-10 汇添富智能制造股票C 1.6770 -1.27%
2026-09-09 汇添富智能制造股票C 1.6986 0.87%
2026-09-08 汇添富智能制造股票C 1.6840 -0.91%
2026-09-07 汇添富智能制造股票C 1.6994 2.50%
2026-09-04 汇添富智能制造股票C 1.6580 -0.42%
2026-09-03 汇添富智能制造股票C 1.6650 0.11%
2026-09-02 汇添富智能制造股票C 1.6631 -1.85%
2026-09-01 汇添富智能制造股票C 1.6938 -1.12%
2026-08-31 汇添富智能制造股票C 1.7129 -0.06%
2026-08-28 汇添富智能制造股票C 1.7140 -1.16%
2026-08-27 汇添富智能制造股票C 1.7342 0.63%
2026-08-26 汇添富智能制造股票C 1.7233 0.67%
2026-08-25 汇添富智能制造股票C 1.7119 -0.53%
2026-08-24 汇添富智能制造股票C 1.7211 -2.60%
2026-08-21 汇添富智能制造股票C 1.7670 1.83%
2026-08-20 汇添富智能制造股票C 1.7353 0.09%
2026-08-19 汇添富智能制造股票C 1.7337 -4.92%
2026-08-18 汇添富智能制造股票C 1.8234 -0.63%
2026-08-17 汇添富智能制造股票C 1.8349 3.44%
2026-08-14 汇添富智能制造股票C 1.7738 0.64%
2026-08-13 汇添富智能制造股票C 1.7626 -1.16%
2026-08-12 汇添富智能制造股票C 1.7832 1.85%
2026-08-11 汇添富智能制造股票C 1.7508 -1.05%
2026-08-10 汇添富智能制造股票C 1.7693 -0.10%
2026-08-07 汇添富智能制造股票C 1.7710 1.55%
2026-08-06 汇添富智能制造股票C 1.7440 -0.46%
2026-08-05 汇添富智能制造股票C 1.7520 2.40%
2026-08-04 汇添富智能制造股票C 1.7109 3.25%
2026-08-03 汇添富智能制造股票C 1.6570 -1.85%
2026-07-31 汇添富智能制造股票C 1.6883 1.69%
2026-07-30 汇添富智能制造股票C 1.6602 -3.66%
2026-07-29 汇添富智能制造股票C 1.7233 1.01%
2026-07-28 汇添富智能制造股票C 1.7060 -5.17%
2026-07-27 汇添富智能制造股票C 1.7991 2.75%
2026-07-24 汇添富智能制造股票C 1.7510 -1.63%
2026-07-23 汇添富智能制造股票C 1.7801 1.15%
2026-07-22 汇添富智能制造股票C 1.7599 -1.43%
2026-07-21 汇添富智能制造股票C 1.7854 5.10%
2026-07-20 汇添富智能制造股票C 1.6987 0.66%
2026-07-17 汇添富智能制造股票C 1.6875 -4.61%
2026-07-16 汇添富智能制造股票C 1.7691 -1.99%
2026-07-15 汇添富智能制造股票C 1.8051 -0.89%
2026-07-14 汇添富智能制造股票C 1.8214 2.99%
2026-07-13 汇添富智能制造股票C 1.7686 -2.27%
2026-07-10 汇添富智能制造股票C 1.8096 -3.27%
2026-07-09 汇添富智能制造股票C 1.8708 3.01%
2026-07-08 汇添富智能制造股票C 1.8162 -1.62%
2026-07-07 汇添富智能制造股票C 1.8462 -0.92%
2026-07-06 汇添富智能制造股票C 1.8633 -0.42%
2026-07-03 汇添富智能制造股票C 1.8712 1.68%
2026-07-02 汇添富智能制造股票C 1.8402 -4.22%
2026-07-01 汇添富智能制造股票C 1.9212 -1.63%
2026-06-30 汇添富智能制造股票C 1.9531 2.47%
2026-06-29 汇添富智能制造股票C 1.9061 0.43%
2026-06-26 汇添富智能制造股票C 1.8979 -3.23%
2026-06-25 汇添富智能制造股票C 1.9612 1.66%
2026-06-24 汇添富智能制造股票C 1.9291 1.47%
2026-06-23 汇添富智能制造股票C 1.9012 -3.71%
2026-06-22 汇添富智能制造股票C 1.9744 1.84%
2026-06-18 汇添富智能制造股票C 1.9388 0.78%
2026-06-17 汇添富智能制造股票C 1.9238 1.94%
2026-06-16 汇添富智能制造股票C 1.8872 0.10%
2026-06-15 汇添富智能制造股票C 1.8853 3.53%
2026-06-12 汇添富智能制造股票C 1.8210 1.03%
2026-06-11 汇添富智能制造股票C 1.8024 -1.01%
2026-06-10 汇添富智能制造股票C 1.8208 -3.45%
2026-06-09 汇添富智能制造股票C 1.8837 2.75%
2026-06-08 汇添富智能制造股票C 1.8332 -2.46%
2026-06-05 汇添富智能制造股票C 1.8795 -3.28%
2026-06-04 汇添富智能制造股票C 1.9432 0.09%
2026-06-03 汇添富智能制造股票C 1.9414 -0.05%
2026-06-02 汇添富智能制造股票C 1.9423 1.08%
2026-06-01 汇添富智能制造股票C 1.9216 -1.48%
2026-05-29 汇添富智能制造股票C 1.9505 -1.88%
2026-05-28 汇添富智能制造股票C 1.9878 1.13%
2026-05-27 汇添富智能制造股票C 1.9655 -0.35%
2026-05-26 汇添富智能制造股票C 1.9725 0.67%
2026-05-25 汇添富智能制造股票C 1.9594 1.61%
2026-05-22 汇添富智能制造股票C 1.9283 2.66%
2026-05-21 汇添富智能制造股票C 1.8784 -1.43%
2026-05-20 汇添富智能制造股票C 1.9056 1.43%
2026-05-19 汇添富智能制造股票C 1.8787 -0.10%
2026-05-18 汇添富智能制造股票C 1.8806 -1.41%
2026-05-15 汇添富智能制造股票C 1.9074 -0.14%
2026-05-14 汇添富智能制造股票C 1.9100 -2.31%
2026-05-13 汇添富智能制造股票C 1.9551 0.99%
2026-05-12 汇添富智能制造股票C 1.9359 -0.21%
2026-05-11 汇添富智能制造股票C 1.9400 2.01%
2026-05-08 汇添富智能制造股票C 1.9018 -1.49%
2026-04-30 汇添富智能制造股票C 1.8724 -0.15%
2026-04-29 汇添富智能制造股票C 1.8752 1.76%
2026-04-28 汇添富智能制造股票C 1.8427 -1.12%
2026-04-27 汇添富智能制造股票C 1.8636 -0.42%
2026-04-24 汇添富智能制造股票C 1.8714 0.01%
2026-04-23 汇添富智能制造股票C 1.8712 -0.54%
2026-04-22 汇添富智能制造股票C 1.8814 0.55%
2026-04-21 汇添富智能制造股票C 1.8712 1.20%
2026-04-20 汇添富智能制造股票C 1.8491 -0.33%
2026-04-17 汇添富智能制造股票C 1.8552 -0.55%
2026-04-16 汇添富智能制造股票C 1.8654 2.21%
2026-04-15 汇添富智能制造股票C 1.8250 -0.88%
2026-04-14 汇添富智能制造股票C 1.8412 0.88%
2026-04-13 汇添富智能制造股票C 1.8252 -0.38%
2026-04-10 汇添富智能制造股票C 1.8321 2.62%
2026-04-09 汇添富智能制造股票C 1.7853 0.00%
2026-04-08 汇添富智能制造股票C 1.7853 3.98%
2026-04-07 汇添富智能制造股票C 1.7170 -0.78%
2026-04-03 汇添富智能制造股票C 1.7305 -0.79%
2026-04-02 汇添富智能制造股票C 1.7443 -0.14%
2026-04-01 汇添富智能制造股票C 1.7467 2.49%
2026-03-31 汇添富智能制造股票C 1.7042 -2.12%
2026-03-30 汇添富智能制造股票C 1.7412 -0.46%
2026-03-27 汇添富智能制造股票C 1.7492 0.34%
2026-03-26 汇添富智能制造股票C 1.7433 -1.82%
2026-03-25 汇添富智能制造股票C 1.7756 1.28%
2026-03-24 汇添富智能制造股票C 1.7532 1.13%
2026-03-23 汇添富智能制造股票C 1.7336 -2.03%
2026-03-20 汇添富智能制造股票C 1.7695 0.45%
2026-03-19 汇添富智能制造股票C 1.7615 -2.26%
2026-03-18 汇添富智能制造股票C 1.8023 0.63%
2026-03-17 汇添富智能制造股票C 1.7911 -0.79%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
标签云