汇添富智能制造股票C
(015196.jj)汇添富基金管理股份有限公司持有人户数602.00
成立日期2022-03-07
总资产规模
828.57万 (2024-09-30)
基金类型股票型当前净值1.1814基金经理董超管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-11.75%
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汇添富智能制造股票C(015196) - 历史基金净值数据曲线

最后更新于:2024-11-11

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汇添富智能制造股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-111.18141.1814
2024-11-081.16891.1689
2024-11-071.18161.1816
2024-11-061.16441.1644
2024-11-051.18491.1849
2024-11-041.16411.1641
2024-11-011.14931.1493
2024-10-311.14591.1459
2024-10-301.15571.1557
2024-10-291.16591.1659
2024-10-281.18051.1805
2024-10-251.18201.1820
2024-10-241.17071.1707
2024-10-231.17721.1772
2024-10-221.17711.1771
2024-10-211.17171.1717
2024-10-181.18001.1800
2024-10-171.14831.1483
2024-10-161.15881.1588
2024-10-151.17141.1714
2024-10-141.20761.2076
2024-10-111.18991.1899
2024-10-101.22041.2204
2024-10-091.19521.1952
2024-10-081.28911.2891
2024-09-301.22201.2220
2024-09-271.14821.1482
2024-09-261.11111.1111
2024-09-251.08851.0885
2024-09-241.07721.0772
2024-09-231.05081.0508
2024-09-201.04931.0493
2024-09-191.05061.0506
2024-09-181.04421.0442
2024-09-131.02831.0283
2024-09-121.03421.0342
2024-09-111.03251.0325
2024-09-101.02121.0212
2024-09-091.02091.0209
2024-09-061.03821.0382
2024-09-051.04341.0434
2024-09-041.04451.0445
2024-09-031.05311.0531
2024-09-021.04531.0453
2024-08-301.05601.0560
2024-08-291.03661.0366
2024-08-281.03531.0353
2024-08-271.03851.0385
2024-08-261.03671.0367
2024-08-231.03061.0306