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
1.5330
0.0010 0.0700%
2025-02-13
盘中实时估值(仅供参考)
1.5219
-0.0031 -0.2058%
- 累计净值：1.5330
- 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
近半年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
近半年,汇添富国企创新股票C(015123)基金累计收益率2.20%
| 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 |
| 2025-02-13 |
015123 |
汇添富国企创新股票C |
1.5310 |
1.5310 |
1.5330 |
1.5330 |
-0.0020 |
-0.13% |
| 2025-02-12 |
015123 |
汇添富国企创新股票C |
1.5330 |
1.5330 |
1.5320 |
1.5320 |
0.0010 |
0.07% |
| 2025-02-11 |
015123 |
汇添富国企创新股票C |
1.5320 |
1.5320 |
1.5260 |
1.5260 |
0.0060 |
0.39% |
| 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% |
| 2024-11-08 |
015123 |
汇添富国企创新股票C |
1.5910 |
1.5910 |
1.6050 |
1.6050 |
-0.0140 |
-0.87% |
| 2024-11-07 |
015123 |
汇添富国企创新股票C |
1.6050 |
1.6050 |
1.5900 |
1.5900 |
0.0150 |
0.94% |
| 2024-11-06 |
015123 |
汇添富国企创新股票C |
1.5900 |
1.5900 |
1.6150 |
1.6150 |
-0.0250 |
-1.55% |
| 2024-11-05 |
015123 |
汇添富国企创新股票C |
1.6150 |
1.6150 |
1.6030 |
1.6030 |
0.0120 |
0.75% |
| 2024-11-04 |
015123 |
汇添富国企创新股票C |
1.6030 |
1.6030 |
1.5960 |
1.5960 |
0.0070 |
0.44% |
| 2024-11-01 |
015123 |
汇添富国企创新股票C |
1.5960 |
1.5960 |
1.5770 |
1.5770 |
0.0190 |
1.20% |
| 2024-10-31 |
015123 |
汇添富国企创新股票C |
1.5770 |
1.5770 |
1.5940 |
1.5940 |
-0.0170 |
-1.07% |
| 2024-10-30 |
015123 |
汇添富国企创新股票C |
1.5940 |
1.5940 |
1.6090 |
1.6090 |
-0.0150 |
-0.93% |
| 2024-10-29 |
015123 |
汇添富国企创新股票C |
1.6090 |
1.6090 |
1.6220 |
1.6220 |
-0.0130 |
-0.80% |
| 2024-10-28 |
015123 |
汇添富国企创新股票C |
1.6220 |
1.6220 |
1.6210 |
1.6210 |
0.0010 |
0.06% |
| 2024-10-25 |
015123 |
汇添富国企创新股票C |
1.6210 |
1.6210 |
1.6250 |
1.6250 |
-0.0040 |
-0.25% |
| 2024-10-24 |
015123 |
汇添富国企创新股票C |
1.6250 |
1.6250 |
1.6310 |
1.6310 |
-0.0060 |
-0.37% |
| 2024-10-23 |
015123 |
汇添富国企创新股票C |
1.6310 |
1.6310 |
1.6320 |
1.6320 |
-0.0010 |
-0.06% |
| 2024-10-22 |
015123 |
汇添富国企创新股票C |
1.6320 |
1.6320 |
1.6230 |
1.6230 |
0.0090 |
0.55% |
| 2024-10-21 |
015123 |
汇添富国企创新股票C |
1.6230 |
1.6230 |
1.6240 |
1.6240 |
-0.0010 |
-0.06% |
| 2024-10-18 |
015123 |
汇添富国企创新股票C |
1.6240 |
1.6240 |
1.6040 |
1.6040 |
0.0200 |
1.25% |
| 2024-10-17 |
015123 |
汇添富国企创新股票C |
1.6040 |
1.6040 |
1.6200 |
1.6200 |
-0.0160 |
-0.99% |
| 2024-10-16 |
015123 |
汇添富国企创新股票C |
1.6200 |
1.6200 |
1.6200 |
1.6200 |
0.0000 |
0.00% |
| 2024-10-15 |
015123 |
汇添富国企创新股票C |
1.6200 |
1.6200 |
1.6540 |
1.6540 |
-0.0340 |
-2.06% |
| 2024-10-14 |
015123 |
汇添富国企创新股票C |
1.6540 |
1.6540 |
1.6280 |
1.6280 |
0.0260 |
1.60% |
| 2024-10-11 |
015123 |
汇添富国企创新股票C |
1.6280 |
1.6280 |
1.6490 |
1.6490 |
-0.0210 |
-1.27% |
| 2024-10-10 |
015123 |
汇添富国企创新股票C |
1.6490 |
1.6490 |
1.6020 |
1.6020 |
0.0470 |
2.93% |
| 2024-10-09 |
015123 |
汇添富国企创新股票C |
1.6020 |
1.6020 |
1.7070 |
1.7070 |
-0.1050 |
-6.15% |
| 2024-10-08 |
015123 |
汇添富国企创新股票C |
1.7070 |
1.7070 |
1.6770 |
1.6770 |
0.0300 |
1.79% |
| 2024-09-30 |
015123 |
汇添富国企创新股票C |
1.6770 |
1.6770 |
1.5970 |
1.5970 |
0.0800 |
5.01% |
| 2024-09-27 |
015123 |
汇添富国企创新股票C |
1.5970 |
1.5970 |
1.5880 |
1.5880 |
0.0090 |
0.57% |
| 2024-09-26 |
015123 |
汇添富国企创新股票C |
1.5880 |
1.5880 |
1.5510 |
1.5510 |
0.0370 |
2.39% |
| 2024-09-25 |
015123 |
汇添富国企创新股票C |
1.5510 |
1.5510 |
1.5350 |
1.5350 |
0.0160 |
1.04% |
| 2024-09-24 |
015123 |
汇添富国企创新股票C |
1.5350 |
1.5350 |
1.4900 |
1.4900 |
0.0450 |
3.02% |
| 2024-09-23 |
015123 |
汇添富国企创新股票C |
1.4900 |
1.4900 |
1.4800 |
1.4800 |
0.0100 |
0.68% |
| 2024-09-20 |
015123 |
汇添富国企创新股票C |
1.4800 |
1.4800 |
1.4720 |
1.4720 |
0.0080 |
0.54% |
| 2024-09-19 |
015123 |
汇添富国企创新股票C |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2024-09-18 |
015123 |
汇添富国企创新股票C |
1.4680 |
1.4680 |
1.4440 |
1.4440 |
0.0240 |
1.66% |
| 2024-09-13 |
015123 |
汇添富国企创新股票C |
1.4440 |
1.4440 |
1.4370 |
1.4370 |
0.0070 |
0.49% |
| 2024-09-12 |
015123 |
汇添富国企创新股票C |
1.4370 |
1.4370 |
1.4330 |
1.4330 |
0.0040 |
0.28% |
| 2024-09-11 |
015123 |
汇添富国企创新股票C |
1.4330 |
1.4330 |
1.4490 |
1.4490 |
-0.0160 |
-1.10% |
| 2024-09-10 |
015123 |
汇添富国企创新股票C |
1.4490 |
1.4490 |
1.4460 |
1.4460 |
0.0030 |
0.21% |
| 2024-09-09 |
015123 |
汇添富国企创新股票C |
1.4460 |
1.4460 |
1.4680 |
1.4680 |
-0.0220 |
-1.50% |
| 2024-09-06 |
015123 |
汇添富国企创新股票C |
1.4680 |
1.4680 |
1.4780 |
1.4780 |
-0.0100 |
-0.68% |
| 2024-09-05 |
015123 |
汇添富国企创新股票C |
1.4780 |
1.4780 |
1.4870 |
1.4870 |
-0.0090 |
-0.61% |
| 2024-09-04 |
015123 |
汇添富国企创新股票C |
1.4870 |
1.4870 |
1.5030 |
1.5030 |
-0.0160 |
-1.06% |
| 2024-09-03 |
015123 |
汇添富国企创新股票C |
1.5030 |
1.5030 |
1.5160 |
1.5160 |
-0.0130 |
-0.86% |
| 2024-09-02 |
015123 |
汇添富国企创新股票C |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2024-08-30 |
015123 |
汇添富国企创新股票C |
1.5120 |
1.5120 |
1.5080 |
1.5080 |
0.0040 |
0.27% |
| 2024-08-29 |
015123 |
汇添富国企创新股票C |
1.5080 |
1.5080 |
1.5240 |
1.5240 |
-0.0160 |
-1.05% |
| 2024-08-28 |
015123 |
汇添富国企创新股票C |
1.5240 |
1.5240 |
1.5320 |
1.5320 |
-0.0080 |
-0.52% |
| 2024-08-27 |
015123 |
汇添富国企创新股票C |
1.5320 |
1.5320 |
1.5240 |
1.5240 |
0.0080 |
0.52% |
| 2024-08-26 |
015123 |
汇添富国企创新股票C |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2024-08-23 |
015123 |
汇添富国企创新股票C |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2024-08-22 |
015123 |
汇添富国企创新股票C |
1.5130 |
1.5130 |
1.5100 |
1.5100 |
0.0030 |
0.20% |
| 2024-08-21 |
015123 |
汇添富国企创新股票C |
1.5100 |
1.5100 |
1.5130 |
1.5130 |
-0.0030 |
-0.20% |
| 2024-08-20 |
015123 |
汇添富国企创新股票C |
1.5130 |
1.5130 |
1.5290 |
1.5290 |
-0.0160 |
-1.05% |
| 2024-08-19 |
015123 |
汇添富国企创新股票C |
1.5290 |
1.5290 |
1.5210 |
1.5210 |
0.0080 |
0.53% |
| 2024-08-16 |
015123 |
汇添富国企创新股票C |
1.5210 |
1.5210 |
1.5120 |
1.5120 |
0.0090 |
0.60% |
| 2024-08-15 |
015123 |
汇添富国企创新股票C |
1.5120 |
1.5120 |
1.4970 |
1.4970 |
0.0150 |
1.00% |
| 2024-08-14 |
015123 |
汇添富国企创新股票C |
1.4970 |
1.4970 |
1.5050 |
1.5050 |
-0.0080 |
-0.53% |
