汇添富新兴消费股票C基金净值查询(015194)
今天最新净值
1.4050
-0.0100 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
1.4211
0.0011 0.0756%
- 累计净值：1.4050
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7587亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：刘伟林
近一季,汇添富新兴消费股票C(015194)基金累计收益率-3.30%
| 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 |
| 2025-01-27 |
015194 |
汇添富新兴消费股票C |
1.4050 |
1.4050 |
1.4150 |
1.4150 |
-0.0100 |
-0.71% |
| 2025-01-22 |
015194 |
汇添富新兴消费股票C |
1.4180 |
1.4180 |
1.4280 |
1.4280 |
-0.0100 |
-0.70% |
| 2025-01-14 |
015194 |
汇添富新兴消费股票C |
1.4050 |
1.4050 |
1.3580 |
1.3580 |
0.0470 |
3.46% |
| 2025-01-13 |
015194 |
汇添富新兴消费股票C |
1.3580 |
1.3580 |
1.3700 |
1.3700 |
-0.0120 |
-0.88% |
| 2025-01-10 |
015194 |
汇添富新兴消费股票C |
1.3700 |
1.3700 |
1.3970 |
1.3970 |
-0.0270 |
-1.93% |
| 2025-01-09 |
015194 |
汇添富新兴消费股票C |
1.3970 |
1.3970 |
1.3840 |
1.3840 |
0.0130 |
0.94% |
| 2025-01-08 |
015194 |
汇添富新兴消费股票C |
1.3840 |
1.3840 |
1.3700 |
1.3700 |
0.0140 |
1.02% |
| 2025-01-07 |
015194 |
汇添富新兴消费股票C |
1.3700 |
1.3700 |
1.3560 |
1.3560 |
0.0140 |
1.03% |
| 2025-01-06 |
015194 |
汇添富新兴消费股票C |
1.3560 |
1.3560 |
1.3660 |
1.3660 |
-0.0100 |
-0.73% |
| 2025-01-03 |
015194 |
汇添富新兴消费股票C |
1.3660 |
1.3660 |
1.3800 |
1.3800 |
-0.0140 |
-1.01% |
|
|
| 2025-01-02 |
015194 |
汇添富新兴消费股票C |
1.3800 |
1.3800 |
1.4010 |
1.4010 |
-0.0210 |
-1.50% |
| 2024-12-31 |
015194 |
汇添富新兴消费股票C |
1.4010 |
1.4010 |
1.4120 |
1.4120 |
-0.0110 |
-0.78% |
| 2024-12-26 |
015194 |
汇添富新兴消费股票C |
1.4200 |
1.4200 |
1.4170 |
1.4170 |
0.0030 |
0.21% |
| 2024-12-25 |
015194 |
汇添富新兴消费股票C |
1.4170 |
1.4170 |
1.4280 |
1.4280 |
-0.0110 |
-0.77% |
| 2024-12-24 |
015194 |
汇添富新兴消费股票C |
1.4280 |
1.4280 |
1.4100 |
1.4100 |
0.0180 |
1.28% |
| 2024-12-23 |
015194 |
汇添富新兴消费股票C |
1.4100 |
1.4100 |
1.4190 |
1.4190 |
-0.0090 |
-0.63% |
| 2024-12-20 |
015194 |
汇添富新兴消费股票C |
1.4190 |
1.4190 |
1.4210 |
1.4210 |
-0.0020 |
-0.14% |
| 2024-12-19 |
015194 |
汇添富新兴消费股票C |
1.4210 |
1.4210 |
1.4300 |
1.4300 |
-0.0090 |
-0.63% |
| 2024-12-18 |
015194 |
汇添富新兴消费股票C |
1.4300 |
1.4300 |
1.4260 |
1.4260 |
0.0040 |
0.28% |
| 2024-12-17 |
015194 |
汇添富新兴消费股票C |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2024-12-16 |
015194 |
汇添富新兴消费股票C |
1.4220 |
1.4220 |
1.4480 |
1.4480 |
-0.0260 |
-1.80% |
| 2024-12-13 |
015194 |
汇添富新兴消费股票C |
1.4480 |
1.4480 |
1.4860 |
1.4860 |
-0.0380 |
-2.56% |
| 2024-12-12 |
015194 |
汇添富新兴消费股票C |
1.4860 |
1.4860 |
1.4700 |
1.4700 |
0.0160 |
1.09% |
| 2024-12-11 |
015194 |
汇添富新兴消费股票C |
1.4700 |
1.4700 |
1.4730 |
1.4730 |
-0.0030 |
-0.20% |
| 2024-12-10 |
015194 |
汇添富新兴消费股票C |
1.4730 |
1.4730 |
1.4490 |
1.4490 |
0.0240 |
1.66% |
|
|
| 2024-12-09 |
015194 |
汇添富新兴消费股票C |
1.4490 |
1.4490 |
1.4510 |
1.4510 |
-0.0020 |
-0.14% |
| 2024-12-06 |
015194 |
汇添富新兴消费股票C |
1.4510 |
1.4510 |
1.4380 |
1.4380 |
0.0130 |
0.90% |
| 2024-12-05 |
015194 |
汇添富新兴消费股票C |
1.4380 |
1.4380 |
1.4370 |
1.4370 |
0.0010 |
0.07% |
| 2024-12-04 |
015194 |
汇添富新兴消费股票C |
1.4370 |
1.4370 |
1.4410 |
1.4410 |
-0.0040 |
-0.28% |
| 2024-12-03 |
015194 |
汇添富新兴消费股票C |
1.4410 |
1.4410 |
1.4490 |
1.4490 |
-0.0080 |
-0.55% |
| 2024-12-02 |
015194 |
汇添富新兴消费股票C |
1.4490 |
1.4490 |
1.4390 |
1.4390 |
0.0100 |
0.69% |
| 2024-11-29 |
015194 |
汇添富新兴消费股票C |
1.4390 |
1.4390 |
1.4160 |
1.4160 |
0.0230 |
1.62% |
| 2024-11-28 |
015194 |
汇添富新兴消费股票C |
1.4160 |
1.4160 |
1.4350 |
1.4350 |
-0.0190 |
-1.32% |
| 2024-11-27 |
015194 |
汇添富新兴消费股票C |
1.4350 |
1.4350 |
1.4090 |
1.4090 |
0.0260 |
1.85% |
| 2024-11-26 |
015194 |
汇添富新兴消费股票C |
1.4090 |
1.4090 |
1.4200 |
1.4200 |
-0.0110 |
-0.77% |
| 2024-11-25 |
015194 |
汇添富新兴消费股票C |
1.4200 |
1.4200 |
1.4310 |
1.4310 |
-0.0110 |
-0.77% |
| 2024-11-22 |
015194 |
汇添富新兴消费股票C |
1.4310 |
1.4310 |
1.4670 |
1.4670 |
-0.0360 |
-2.45% |
| 2024-11-21 |
015194 |
汇添富新兴消费股票C |
1.4670 |
1.4670 |
1.4560 |
1.4560 |
0.0110 |
0.76% |
| 2024-11-20 |
015194 |
汇添富新兴消费股票C |
1.4560 |
1.4560 |
1.4530 |
1.4530 |
0.0030 |
0.21% |
| 2024-11-19 |
015194 |
汇添富新兴消费股票C |
1.4530 |
1.4530 |
1.4370 |
1.4370 |
0.0160 |
1.11% |
| 2024-11-18 |
015194 |
汇添富新兴消费股票C |
1.4370 |
1.4370 |
1.4580 |
1.4580 |
-0.0210 |
-1.44% |
| 2024-11-15 |
015194 |
汇添富新兴消费股票C |
1.4580 |
1.4580 |
1.5010 |
1.5010 |
-0.0430 |
-2.86% |
| 2024-11-14 |
015194 |
汇添富新兴消费股票C |
1.5010 |
1.5010 |
1.5230 |
1.5230 |
-0.0220 |
-1.44% |
| 2024-11-13 |
015194 |
汇添富新兴消费股票C |
1.5230 |
1.5230 |
1.5150 |
1.5150 |
0.0080 |
0.53% |
| 2024-11-12 |
015194 |
汇添富新兴消费股票C |
1.5150 |
1.5150 |
1.5290 |
1.5290 |
-0.0140 |
-0.92% |
| 2024-11-11 |
015194 |
汇添富新兴消费股票C |
1.5290 |
1.5290 |
1.5030 |
1.5030 |
0.0260 |
1.73% |
| 2024-11-08 |
015194 |
汇添富新兴消费股票C |
1.5030 |
1.5030 |
1.5080 |
1.5080 |
-0.0050 |
-0.33% |
| 2024-11-07 |
015194 |
汇添富新兴消费股票C |
1.5080 |
1.5080 |
1.4510 |
1.4510 |
0.0570 |
3.93% |
| 2024-11-06 |
015194 |
汇添富新兴消费股票C |
1.4510 |
1.4510 |
1.4640 |
1.4640 |
-0.0130 |
-0.89% |
| 2024-11-05 |
015194 |
汇添富新兴消费股票C |
1.4640 |
1.4640 |
1.4390 |
1.4390 |
0.0250 |
1.74% |
