近一年汇添富智能制造股票D基金净值查询
查询指定日期范围汇添富智能制造股票D015197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富智能制造股票D |
1.6430 |
-0.93% |
| 2026-09-14 |
汇添富智能制造股票D |
1.6584 |
-1.36% |
| 2026-09-11 |
汇添富智能制造股票D |
1.6810 |
-0.73% |
| 2026-09-10 |
汇添富智能制造股票D |
1.6933 |
-1.27% |
| 2026-09-09 |
汇添富智能制造股票D |
1.7151 |
0.87% |
| 2026-09-08 |
汇添富智能制造股票D |
1.7003 |
-0.91% |
| 2026-09-07 |
汇添富智能制造股票D |
1.7159 |
2.50% |
| 2026-09-04 |
汇添富智能制造股票D |
1.6740 |
-0.42% |
| 2026-09-03 |
汇添富智能制造股票D |
1.6811 |
0.11% |
| 2026-09-02 |
汇添富智能制造股票D |
1.6792 |
-1.85% |
| 2026-09-01 |
汇添富智能制造股票D |
1.7102 |
-1.11% |
| 2026-08-31 |
汇添富智能制造股票D |
1.7294 |
-0.06% |
| 2026-08-28 |
汇添富智能制造股票D |
1.7305 |
-1.17% |
| 2026-08-27 |
汇添富智能制造股票D |
1.7509 |
0.64% |
| 2026-08-26 |
汇添富智能制造股票D |
1.7398 |
0.66% |
| 2026-08-25 |
汇添富智能制造股票D |
1.7284 |
-0.53% |
| 2026-08-24 |
汇添富智能制造股票D |
1.7376 |
-2.60% |
| 2026-08-21 |
汇添富智能制造股票D |
1.7839 |
1.83% |
| 2026-08-20 |
汇添富智能制造股票D |
1.7519 |
0.09% |
| 2026-08-19 |
汇添富智能制造股票D |
1.7503 |
-4.92% |
| 2026-08-18 |
汇添富智能制造股票D |
1.8409 |
-0.63% |
| 2026-08-17 |
汇添富智能制造股票D |
1.8525 |
3.45% |
| 2026-08-14 |
汇添富智能制造股票D |
1.7907 |
0.64% |
| 2026-08-13 |
汇添富智能制造股票D |
1.7794 |
-1.16% |
| 2026-08-12 |
汇添富智能制造股票D |
1.8002 |
1.85% |
| 2026-08-11 |
汇添富智能制造股票D |
1.7675 |
-1.04% |
| 2026-08-10 |
汇添富智能制造股票D |
1.7861 |
-0.10% |
| 2026-08-07 |
汇添富智能制造股票D |
1.7878 |
1.55% |
| 2026-08-06 |
汇添富智能制造股票D |
1.7605 |
-0.46% |
| 2026-08-05 |
汇添富智能制造股票D |
1.7687 |
2.41% |
| 2026-08-04 |
汇添富智能制造股票D |
1.7271 |
3.25% |
| 2026-08-03 |
汇添富智能制造股票D |
1.6727 |
-1.85% |
| 2026-07-31 |
汇添富智能制造股票D |
1.7043 |
1.69% |
| 2026-07-30 |
汇添富智能制造股票D |
1.6759 |
-3.66% |
| 2026-07-29 |
汇添富智能制造股票D |
1.7396 |
1.02% |
| 2026-07-28 |
汇添富智能制造股票D |
1.7221 |
-5.18% |
| 2026-07-27 |
汇添富智能制造股票D |
1.8161 |
2.75% |
| 2026-07-24 |
汇添富智能制造股票D |
1.7675 |
-1.64% |
| 2026-07-23 |
汇添富智能制造股票D |
1.7969 |
1.15% |
| 2026-07-22 |
汇添富智能制造股票D |
1.7764 |
-1.43% |
| 2026-07-21 |
汇添富智能制造股票D |
1.8022 |
5.10% |
| 2026-07-20 |
汇添富智能制造股票D |
1.7147 |
0.66% |
| 2026-07-17 |
汇添富智能制造股票D |
1.7034 |
-4.61% |
| 2026-07-16 |
汇添富智能制造股票D |
1.7857 |
-2.00% |
| 2026-07-15 |
汇添富智能制造股票D |
1.8221 |
-0.89% |
| 2026-07-14 |
汇添富智能制造股票D |
1.8385 |
2.99% |
| 2026-07-13 |
汇添富智能制造股票D |
1.7851 |
-2.27% |
| 2026-07-10 |
汇添富智能制造股票D |
1.8266 |
-3.27% |
| 2026-07-09 |
汇添富智能制造股票D |
1.8883 |
3.01% |
| 2026-07-08 |
汇添富智能制造股票D |
1.8332 |
-1.63% |
| 2026-07-07 |
汇添富智能制造股票D |
1.8635 |
-0.91% |
| 2026-07-06 |
汇添富智能制造股票D |
1.8807 |
-0.42% |
| 2026-07-03 |
汇添富智能制造股票D |
1.8886 |
1.69% |
| 2026-07-02 |
汇添富智能制造股票D |
1.8573 |
-4.22% |
| 2026-07-01 |
汇添富智能制造股票D |
1.9391 |
-1.63% |
| 2026-06-30 |
汇添富智能制造股票D |
1.9712 |
2.46% |
| 2026-06-29 |
汇添富智能制造股票D |
1.9238 |
0.43% |
| 2026-06-26 |
汇添富智能制造股票D |
1.9155 |
-3.22% |
| 2026-06-25 |
汇添富智能制造股票D |
1.9793 |
1.66% |
| 2026-06-24 |
汇添富智能制造股票D |
1.9469 |
1.46% |
| 2026-06-23 |
汇添富智能制造股票D |
1.9188 |
-3.70% |
| 2026-06-22 |
汇添富智能制造股票D |
1.9926 |
1.83% |
| 2026-06-18 |
汇添富智能制造股票D |
1.9567 |
0.78% |
| 2026-06-17 |
汇添富智能制造股票D |
1.9415 |
1.94% |
| 2026-06-16 |
汇添富智能制造股票D |
1.9046 |
0.11% |
| 2026-06-15 |
汇添富智能制造股票D |
1.9026 |
3.53% |
| 2026-06-12 |
汇添富智能制造股票D |
1.8378 |
1.04% |
| 2026-06-11 |
汇添富智能制造股票D |
1.8189 |
-1.01% |
| 2026-06-10 |
汇添富智能制造股票D |
1.8375 |
-3.46% |
| 2026-06-09 |
汇添富智能制造股票D |
1.9010 |
2.76% |
| 2026-06-08 |
汇添富智能制造股票D |
1.8500 |
-2.46% |
| 2026-06-05 |
汇添富智能制造股票D |
1.8967 |
-3.28% |
| 2026-06-04 |
汇添富智能制造股票D |
1.9610 |
0.09% |
| 2026-06-03 |
汇添富智能制造股票D |
1.9592 |
-0.05% |
| 2026-06-02 |
汇添富智能制造股票D |
1.9601 |
1.08% |
| 2026-06-01 |
汇添富智能制造股票D |
1.9391 |
-1.48% |
| 2026-05-29 |
汇添富智能制造股票D |
1.9682 |
-1.88% |
| 2026-05-28 |
汇添富智能制造股票D |
2.0059 |
1.13% |
| 2026-05-27 |
汇添富智能制造股票D |
1.9834 |
-0.35% |
| 2026-05-26 |
汇添富智能制造股票D |
1.9904 |
0.67% |
| 2026-05-25 |
汇添富智能制造股票D |
1.9772 |
1.61% |
| 2026-05-22 |
汇添富智能制造股票D |
1.9458 |
2.66% |
| 2026-05-21 |
汇添富智能制造股票D |
1.8954 |
-1.43% |
| 2026-05-20 |
汇添富智能制造股票D |
1.9229 |
1.43% |
| 2026-05-19 |
汇添富智能制造股票D |
1.8958 |
-0.09% |
| 2026-05-18 |
汇添富智能制造股票D |
1.8976 |
-1.40% |
| 2026-05-15 |
汇添富智能制造股票D |
1.9246 |
-0.14% |
| 2026-05-14 |
汇添富智能制造股票D |
1.9273 |
-2.30% |
| 2026-05-13 |
汇添富智能制造股票D |
1.9727 |
0.99% |
| 2026-05-12 |
汇添富智能制造股票D |
1.9534 |
-0.21% |
| 2026-05-11 |
汇添富智能制造股票D |
1.9575 |
2.01% |
| 2026-05-08 |
汇添富智能制造股票D |
1.9190 |
-1.48% |
| 2026-04-30 |
汇添富智能制造股票D |
1.8892 |
-0.15% |
| 2026-04-29 |
汇添富智能制造股票D |
1.8920 |
1.76% |
| 2026-04-28 |
汇添富智能制造股票D |
1.8592 |
-1.12% |
| 2026-04-27 |
汇添富智能制造股票D |
1.8803 |
-0.41% |
| 2026-04-24 |
汇添富智能制造股票D |
1.8881 |
0.01% |
| 2026-04-23 |
汇添富智能制造股票D |
1.8879 |
-0.54% |
| 2026-04-22 |
汇添富智能制造股票D |
1.8982 |
0.55% |
| 2026-04-21 |
汇添富智能制造股票D |
1.8879 |
1.20% |
| 2026-04-20 |
汇添富智能制造股票D |
1.8655 |
-0.33% |
| 2026-04-17 |
汇添富智能制造股票D |
1.8717 |
-0.55% |
| 2026-04-16 |
汇添富智能制造股票D |
1.8820 |
2.22% |
| 2026-04-15 |
汇添富智能制造股票D |
1.8412 |
-0.88% |
| 2026-04-14 |
汇添富智能制造股票D |
1.8576 |
0.88% |
| 2026-04-13 |
汇添富智能制造股票D |
1.8414 |
-0.37% |
| 2026-04-10 |
汇添富智能制造股票D |
1.8483 |
2.62% |
| 2026-04-09 |
汇添富智能制造股票D |
1.8011 |
0.00% |
| 2026-04-08 |
汇添富智能制造股票D |
1.8011 |
3.98% |
| 2026-04-07 |
汇添富智能制造股票D |
1.7322 |
-0.77% |
| 2026-04-03 |
汇添富智能制造股票D |
1.7457 |
-0.80% |
| 2026-04-02 |
汇添富智能制造股票D |
1.7597 |
-0.14% |
| 2026-04-01 |
汇添富智能制造股票D |
1.7621 |
2.50% |
| 2026-03-31 |
汇添富智能制造股票D |
1.7192 |
-2.12% |
| 2026-03-30 |
汇添富智能制造股票D |
1.7565 |
-0.46% |
| 2026-03-27 |
汇添富智能制造股票D |
1.7646 |
0.34% |
| 2026-03-26 |
汇添富智能制造股票D |
1.7586 |
-1.82% |
| 2026-03-25 |
汇添富智能制造股票D |
1.7912 |
1.28% |
| 2026-03-24 |
汇添富智能制造股票D |
1.7686 |
1.13% |
| 2026-03-23 |
汇添富智能制造股票D |
1.7488 |
-2.02% |
| 2026-03-20 |
汇添富智能制造股票D |
1.7848 |
0.46% |
| 2026-03-19 |
汇添富智能制造股票D |
1.7767 |
-2.26% |
| 2026-03-18 |
汇添富智能制造股票D |
1.8178 |
0.63% |
| 2026-03-17 |
汇添富智能制造股票D |
1.8065 |
-0.79% |
| 2026-03-16 |
汇添富智能制造股票D |
1.8208 |
0.08% |
| 2026-03-13 |
汇添富智能制造股票D |
1.8194 |
-1.24% |
| 2026-03-12 |
汇添富智能制造股票D |
1.8422 |
-1.54% |
| 2026-03-11 |
汇添富智能制造股票D |
1.8710 |
0.59% |
| 2026-03-10 |
汇添富智能制造股票D |
1.8601 |
1.57% |
| 2026-03-09 |
汇添富智能制造股票D |
1.8313 |
-1.10% |
| 2026-03-06 |
汇添富智能制造股票D |
1.8517 |
1.79% |
| 2026-03-05 |
汇添富智能制造股票D |
1.8191 |
2.37% |
| 2026-03-04 |
汇添富智能制造股票D |
1.7769 |
0.21% |
| 2026-03-03 |
汇添富智能制造股票D |
1.7732 |
-2.76% |
| 2026-03-02 |
汇添富智能制造股票D |
1.8235 |
-0.30% |
| 2026-02-27 |
汇添富智能制造股票D |
1.8289 |
-0.43% |
| 2026-02-26 |
汇添富智能制造股票D |
1.8368 |
0.05% |
| 2026-02-25 |
汇添富智能制造股票D |
1.8359 |
0.13% |
| 2026-02-24 |
汇添富智能制造股票D |
1.8336 |
3.18% |
| 2026-02-13 |
汇添富智能制造股票D |
1.7771 |
-2.11% |
| 2026-02-12 |
汇添富智能制造股票D |
1.8154 |
2.77% |
| 2026-02-11 |
汇添富智能制造股票D |
1.7665 |
0.17% |
| 2026-02-10 |
汇添富智能制造股票D |
1.7635 |
0.74% |
| 2026-02-09 |
汇添富智能制造股票D |
1.7506 |
2.76% |
| 2026-02-06 |
汇添富智能制造股票D |
1.7035 |
0.19% |
| 2026-02-05 |
汇添富智能制造股票D |
1.7002 |
-1.50% |
| 2026-02-04 |
汇添富智能制造股票D |
1.7261 |
1.10% |
| 2026-02-03 |
汇添富智能制造股票D |
1.7074 |
2.53% |
| 2026-02-02 |
汇添富智能制造股票D |
1.6653 |
-2.04% |
| 2026-01-30 |
汇添富智能制造股票D |
1.7000 |
-0.98% |
| 2026-01-29 |
汇添富智能制造股票D |
1.7168 |
-1.60% |
| 2026-01-28 |
汇添富智能制造股票D |
1.7448 |
0.63% |
| 2026-01-27 |
汇添富智能制造股票D |
1.7339 |
-0.32% |
| 2026-01-26 |
汇添富智能制造股票D |
1.7394 |
-0.78% |
| 2026-01-23 |
汇添富智能制造股票D |
1.7530 |
0.70% |
| 2026-01-22 |
汇添富智能制造股票D |
1.7409 |
-0.23% |
| 2026-01-21 |
汇添富智能制造股票D |
1.7450 |
1.83% |
| 2026-01-20 |
汇添富智能制造股票D |
1.7136 |
-1.46% |
| 2026-01-19 |
汇添富智能制造股票D |
1.7390 |
1.03% |
| 2026-01-16 |
汇添富智能制造股票D |
1.7212 |
1.08% |
| 2026-01-15 |
汇添富智能制造股票D |
1.7028 |
1.06% |
| 2026-01-14 |
汇添富智能制造股票D |
1.6850 |
0.37% |
| 2026-01-13 |
汇添富智能制造股票D |
1.6788 |
-0.11% |
| 2026-01-12 |
汇添富智能制造股票D |
1.6807 |
-0.50% |
| 2026-01-09 |
汇添富智能制造股票D |
1.6891 |
0.75% |
| 2026-01-08 |
汇添富智能制造股票D |
1.6766 |
-1.03% |
| 2026-01-07 |
汇添富智能制造股票D |
1.6941 |
0.52% |
| 2026-01-06 |
汇添富智能制造股票D |
1.6853 |
1.29% |
| 2026-01-05 |
汇添富智能制造股票D |
1.6638 |
1.13% |
| 2025-12-31 |
汇添富智能制造股票D |
1.6452 |
-1.03% |
| 2025-12-30 |
汇添富智能制造股票D |
1.6624 |
0.57% |
| 2025-12-29 |
汇添富智能制造股票D |
1.6529 |
-1.15% |
| 2025-12-26 |
汇添富智能制造股票D |
1.6722 |
1.11% |
| 2025-12-25 |
汇添富智能制造股票D |
1.6539 |
-0.08% |
| 2025-12-24 |
汇添富智能制造股票D |
1.6553 |
0.33% |
| 2025-12-23 |
汇添富智能制造股票D |
1.6498 |
0.42% |
| 2025-12-22 |
汇添富智能制造股票D |
1.6429 |
1.29% |
| 2025-12-19 |
汇添富智能制造股票D |
1.6220 |
0.95% |
| 2025-12-18 |
汇添富智能制造股票D |
1.6068 |
-1.30% |
| 2025-12-17 |
汇添富智能制造股票D |
1.6280 |
1.73% |
| 2025-12-16 |
汇添富智能制造股票D |
1.6003 |
-1.76% |
| 2025-12-15 |
汇添富智能制造股票D |
1.6290 |
-1.26% |
| 2025-12-12 |
汇添富智能制造股票D |
1.6498 |
1.10% |
| 2025-12-11 |
汇添富智能制造股票D |
1.6319 |
-1.22% |
| 2025-12-10 |
汇添富智能制造股票D |
1.6520 |
0.02% |
| 2025-12-09 |
汇添富智能制造股票D |
1.6516 |
-0.63% |
| 2025-12-08 |
汇添富智能制造股票D |
1.6620 |
0.84% |
| 2025-12-05 |
汇添富智能制造股票D |
1.6482 |
1.32% |
| 2025-12-04 |
汇添富智能制造股票D |
1.6268 |
0.96% |
| 2025-12-03 |
汇添富智能制造股票D |
1.6114 |
-0.44% |
| 2025-12-02 |
汇添富智能制造股票D |
1.6185 |
-0.06% |
| 2025-12-01 |
汇添富智能制造股票D |
1.6194 |
0.05% |
| 2025-11-28 |
汇添富智能制造股票D |
1.6186 |
1.17% |
| 2025-11-27 |
汇添富智能制造股票D |
1.5999 |
-0.55% |
| 2025-11-26 |
汇添富智能制造股票D |
1.6088 |
0.89% |
| 2025-11-25 |
汇添富智能制造股票D |
1.5946 |
1.88% |
| 2025-11-24 |
汇添富智能制造股票D |
1.5652 |
-0.34% |
| 2025-11-21 |
汇添富智能制造股票D |
1.5705 |
-4.53% |
| 2025-11-20 |
汇添富智能制造股票D |
1.6450 |
-0.56% |
| 2025-11-19 |
汇添富智能制造股票D |
1.6543 |
0.07% |
| 2025-11-18 |
汇添富智能制造股票D |
1.6531 |
-2.09% |
| 2025-11-17 |
汇添富智能制造股票D |
1.6884 |
-0.11% |
| 2025-11-14 |
汇添富智能制造股票D |
1.6903 |
-2.33% |
| 2025-11-13 |
汇添富智能制造股票D |
1.7306 |
2.50% |
| 2025-11-12 |
汇添富智能制造股票D |
1.6884 |
-0.89% |
| 2025-11-11 |
汇添富智能制造股票D |
1.7035 |
-0.42% |
| 2025-11-10 |
汇添富智能制造股票D |
1.7106 |
-1.38% |
| 2025-11-07 |
汇添富智能制造股票D |
1.7345 |
-0.46% |
| 2025-11-06 |
汇添富智能制造股票D |
1.7426 |
1.92% |
| 2025-11-05 |
汇添富智能制造股票D |
1.7097 |
2.08% |
| 2025-11-04 |
汇添富智能制造股票D |
1.6748 |
-1.27% |
| 2025-11-03 |
汇添富智能制造股票D |
1.6964 |
0.66% |
| 2025-10-31 |
汇添富智能制造股票D |
1.6853 |
-2.01% |
| 2025-10-30 |
汇添富智能制造股票D |
1.7199 |
-0.65% |
| 2025-10-29 |
汇添富智能制造股票D |
1.7312 |
2.80% |
| 2025-10-28 |
汇添富智能制造股票D |
1.6841 |
-1.00% |
| 2025-10-27 |
汇添富智能制造股票D |
1.7011 |
0.89% |
| 2025-10-24 |
汇添富智能制造股票D |
1.6861 |
2.27% |
| 2025-10-23 |
汇添富智能制造股票D |
1.6487 |
-0.03% |
| 2025-10-22 |
汇添富智能制造股票D |
1.6492 |
-0.94% |
| 2025-10-21 |
汇添富智能制造股票D |
1.6648 |
2.24% |
| 2025-10-20 |
汇添富智能制造股票D |
1.6284 |
1.58% |
| 2025-10-17 |
汇添富智能制造股票D |
1.6030 |
-5.27% |
| 2025-10-16 |
汇添富智能制造股票D |
1.6875 |
0.20% |
| 2025-10-15 |
汇添富智能制造股票D |
1.6841 |
3.18% |
| 2025-10-14 |
汇添富智能制造股票D |
1.6322 |
-3.41% |
| 2025-10-13 |
汇添富智能制造股票D |
1.6899 |
-0.40% |
| 2025-10-10 |
汇添富智能制造股票D |
1.6967 |
-3.55% |
| 2025-10-09 |
汇添富智能制造股票D |
1.7592 |
0.96% |
| 2025-09-30 |
汇添富智能制造股票D |
1.7425 |
1.81% |
| 2025-09-29 |
汇添富智能制造股票D |
1.7116 |
3.10% |
| 2025-09-26 |
汇添富智能制造股票D |
1.6602 |
-1.67% |
| 2025-09-25 |
汇添富智能制造股票D |
1.6884 |
0.63% |
| 2025-09-24 |
汇添富智能制造股票D |
1.6778 |
2.28% |
| 2025-09-23 |
汇添富智能制造股票D |
1.6404 |
0.12% |
| 2025-09-22 |
汇添富智能制造股票D |
1.6385 |
0.45% |
| 2025-09-19 |
汇添富智能制造股票D |
1.6311 |
1.04% |
| 2025-09-18 |
汇添富智能制造股票D |
1.6143 |
-0.59% |
| 2025-09-17 |
汇添富智能制造股票D |
1.6238 |
2.34% |
