汇添富国企创新股票C(汇添富国企创新增长股票C)基金净值查询(015123)
今天最新净值
1.5280
0.0100 0.6600%
2025-02-10
盘中实时估值(仅供参考)
1.5219
-0.0031 -0.2058%
- 累计净值：1.5280
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7806亿
- 最近资产：6.34亿
- 基金公司：
- 基金经理：李威 蔡志文
近一季汇添富国企创新股票C|汇添富国企创新增长股票C基金净值查询
近一季,汇添富国企创新股票C(015123)基金累计收益率-4.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015123 |
汇添富国企创新股票C |
1.5260 |
1.5260 |
1.5280 |
1.5280 |
-0.0020 |
-0.13% |
| 2025-02-07 |
015123 |
汇添富国企创新股票C |
1.5280 |
1.5280 |
1.5180 |
1.5180 |
0.0100 |
0.66% |
| 2025-02-06 |
015123 |
汇添富国企创新股票C |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2025-02-05 |
015123 |
汇添富国企创新股票C |
1.5180 |
1.5180 |
1.5410 |
1.5410 |
-0.0230 |
-1.49% |
| 2025-01-27 |
015123 |
汇添富国企创新股票C |
1.5410 |
1.5410 |
1.5240 |
1.5240 |
0.0170 |
1.12% |
| 2025-01-22 |
015123 |
汇添富国企创新股票C |
1.5200 |
1.5200 |
1.5320 |
1.5320 |
-0.0120 |
-0.78% |
| 2025-01-14 |
015123 |
汇添富国企创新股票C |
1.5440 |
1.5440 |
1.5270 |
1.5270 |
0.0170 |
1.11% |
| 2025-01-13 |
015123 |
汇添富国企创新股票C |
1.5270 |
1.5270 |
1.5280 |
1.5280 |
-0.0010 |
-0.07% |
| 2025-01-10 |
015123 |
汇添富国企创新股票C |
1.5280 |
1.5280 |
1.5310 |
1.5310 |
-0.0030 |
-0.20% |
| 2025-01-09 |
015123 |
汇添富国企创新股票C |
1.5310 |
1.5310 |
1.5440 |
1.5440 |
-0.0130 |
-0.84% |
|
|
| 2025-01-08 |
015123 |
汇添富国企创新股票C |
1.5440 |
1.5440 |
1.5400 |
1.5400 |
0.0040 |
0.26% |
| 2025-01-07 |
015123 |
汇添富国企创新股票C |
1.5400 |
1.5400 |
1.5380 |
1.5380 |
0.0020 |
0.13% |
| 2025-01-06 |
015123 |
汇添富国企创新股票C |
1.5380 |
1.5380 |
1.5400 |
1.5400 |
-0.0020 |
-0.13% |
| 2025-01-03 |
015123 |
汇添富国企创新股票C |
1.5400 |
1.5400 |
1.5420 |
1.5420 |
-0.0020 |
-0.13% |
| 2025-01-02 |
015123 |
汇添富国企创新股票C |
1.5420 |
1.5420 |
1.5670 |
1.5670 |
-0.0250 |
-1.60% |
| 2024-12-31 |
015123 |
汇添富国企创新股票C |
1.5670 |
1.5670 |
1.5710 |
1.5710 |
-0.0040 |
-0.25% |
| 2024-12-26 |
015123 |
汇添富国企创新股票C |
1.5590 |
1.5590 |
1.5650 |
1.5650 |
-0.0060 |
-0.38% |
| 2024-12-25 |
015123 |
汇添富国企创新股票C |
1.5650 |
1.5650 |
1.5640 |
1.5640 |
0.0010 |
0.06% |
| 2024-12-24 |
015123 |
汇添富国企创新股票C |
1.5640 |
1.5640 |
1.5500 |
1.5500 |
0.0140 |
0.90% |
| 2024-12-23 |
015123 |
汇添富国企创新股票C |
1.5500 |
1.5500 |
1.5340 |
1.5340 |
0.0160 |
1.04% |
| 2024-12-20 |
015123 |
汇添富国企创新股票C |
1.5340 |
1.5340 |
1.5530 |
1.5530 |
-0.0190 |
-1.22% |
| 2024-12-19 |
015123 |
汇添富国企创新股票C |
1.5530 |
1.5530 |
1.5630 |
1.5630 |
-0.0100 |
-0.64% |
| 2024-12-18 |
015123 |
汇添富国企创新股票C |
1.5630 |
1.5630 |
1.5570 |
1.5570 |
0.0060 |
0.39% |
| 2024-12-17 |
015123 |
汇添富国企创新股票C |
1.5570 |
1.5570 |
1.5510 |
1.5510 |
0.0060 |
0.39% |
| 2024-12-16 |
015123 |
汇添富国企创新股票C |
1.5510 |
1.5510 |
1.5500 |
1.5500 |
0.0010 |
0.06% |
|
|
| 2024-12-13 |
015123 |
汇添富国企创新股票C |
1.5500 |
1.5500 |
1.5820 |
1.5820 |
-0.0320 |
-2.02% |
| 2024-12-12 |
015123 |
汇添富国企创新股票C |
1.5820 |
1.5820 |
1.5720 |
1.5720 |
0.0100 |
0.64% |
| 2024-12-11 |
015123 |
汇添富国企创新股票C |
1.5720 |
1.5720 |
1.5620 |
1.5620 |
0.0100 |
0.64% |
| 2024-12-10 |
015123 |
汇添富国企创新股票C |
1.5620 |
1.5620 |
1.5600 |
1.5600 |
0.0020 |
0.13% |
| 2024-12-09 |
015123 |
汇添富国企创新股票C |
1.5600 |
1.5600 |
1.5570 |
1.5570 |
0.0030 |
0.19% |
| 2024-12-06 |
015123 |
汇添富国企创新股票C |
1.5570 |
1.5570 |
1.5470 |
1.5470 |
0.0100 |
0.65% |
| 2024-12-05 |
015123 |
汇添富国企创新股票C |
1.5470 |
1.5470 |
1.5560 |
1.5560 |
-0.0090 |
-0.58% |
| 2024-12-04 |
015123 |
汇添富国企创新股票C |
1.5560 |
1.5560 |
1.5430 |
1.5430 |
0.0130 |
0.84% |
| 2024-12-03 |
015123 |
汇添富国企创新股票C |
1.5430 |
1.5430 |
1.5310 |
1.5310 |
0.0120 |
0.78% |
| 2024-12-02 |
015123 |
汇添富国企创新股票C |
1.5310 |
1.5310 |
1.5220 |
1.5220 |
0.0090 |
0.59% |
| 2024-11-29 |
015123 |
汇添富国企创新股票C |
1.5220 |
1.5220 |
1.5150 |
1.5150 |
0.0070 |
0.46% |
| 2024-11-28 |
015123 |
汇添富国企创新股票C |
1.5150 |
1.5150 |
1.5280 |
1.5280 |
-0.0130 |
-0.85% |
| 2024-11-27 |
015123 |
汇添富国企创新股票C |
1.5280 |
1.5280 |
1.5170 |
1.5170 |
0.0110 |
0.73% |
| 2024-11-26 |
015123 |
汇添富国企创新股票C |
1.5170 |
1.5170 |
1.5250 |
1.5250 |
-0.0080 |
-0.52% |
| 2024-11-25 |
015123 |
汇添富国企创新股票C |
1.5250 |
1.5250 |
1.5320 |
1.5320 |
-0.0070 |
-0.46% |
| 2024-11-22 |
015123 |
汇添富国企创新股票C |
1.5320 |
1.5320 |
1.5670 |
1.5670 |
-0.0350 |
-2.23% |
| 2024-11-21 |
015123 |
汇添富国企创新股票C |
1.5670 |
1.5670 |
1.5630 |
1.5630 |
0.0040 |
0.26% |
| 2024-11-20 |
015123 |
汇添富国企创新股票C |
1.5630 |
1.5630 |
1.5620 |
1.5620 |
0.0010 |
0.06% |
| 2024-11-19 |
015123 |
汇添富国企创新股票C |
1.5620 |
1.5620 |
1.5550 |
1.5550 |
0.0070 |
0.45% |
| 2024-11-18 |
015123 |
汇添富国企创新股票C |
1.5550 |
1.5550 |
1.5510 |
1.5510 |
0.0040 |
0.26% |
| 2024-11-15 |
015123 |
汇添富国企创新股票C |
1.5510 |
1.5510 |
1.5600 |
1.5600 |
-0.0090 |
-0.58% |
| 2024-11-14 |
015123 |
汇添富国企创新股票C |
1.5600 |
1.5600 |
1.5750 |
1.5750 |
-0.0150 |
-0.95% |
| 2024-11-13 |
015123 |
汇添富国企创新股票C |
1.5750 |
1.5750 |
1.5650 |
1.5650 |
0.0100 |
0.64% |
| 2024-11-12 |
015123 |
汇添富国企创新股票C |
1.5650 |
1.5650 |
1.5770 |
1.5770 |
-0.0120 |
-0.76% |
| 2024-11-11 |
015123 |
汇添富国企创新股票C |
1.5770 |
1.5770 |
1.5910 |
1.5910 |
-0.0140 |
-0.88% |
