汇添富新兴消费股票D基金净值查询(015195)
今天最新净值
1.4610
0.0070 0.4800%
2025-02-07
盘中实时估值(仅供参考)
1.4251
0.0011 0.0756%
- 累计净值：1.4610
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7539亿
- 最近资产：2.58亿
- 基金公司：
- 基金经理：刘伟林
近一季,汇添富新兴消费股票D(015195)基金累计收益率-3.37%
| 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 |
| 2025-02-07 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.4540 |
1.4540 |
0.0070 |
0.48% |
| 2025-02-06 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4050 |
1.4050 |
0.0490 |
3.49% |
| 2025-02-05 |
015195 |
汇添富新兴消费股票D |
1.4050 |
1.4050 |
1.4090 |
1.4090 |
-0.0040 |
-0.28% |
| 2025-01-27 |
015195 |
汇添富新兴消费股票D |
1.4090 |
1.4090 |
1.4190 |
1.4190 |
-0.0100 |
-0.70% |
| 2025-01-22 |
015195 |
汇添富新兴消费股票D |
1.4230 |
1.4230 |
1.4320 |
1.4320 |
-0.0090 |
-0.63% |
| 2025-01-14 |
015195 |
汇添富新兴消费股票D |
1.4100 |
1.4100 |
1.3630 |
1.3630 |
0.0470 |
3.45% |
| 2025-01-13 |
015195 |
汇添富新兴消费股票D |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2025-01-10 |
015195 |
汇添富新兴消费股票D |
1.3740 |
1.3740 |
1.4010 |
1.4010 |
-0.0270 |
-1.93% |
| 2025-01-09 |
015195 |
汇添富新兴消费股票D |
1.4010 |
1.4010 |
1.3890 |
1.3890 |
0.0120 |
0.86% |
| 2025-01-08 |
015195 |
汇添富新兴消费股票D |
1.3890 |
1.3890 |
1.3740 |
1.3740 |
0.0150 |
1.09% |
|
|
| 2025-01-07 |
015195 |
汇添富新兴消费股票D |
1.3740 |
1.3740 |
1.3600 |
1.3600 |
0.0140 |
1.03% |
| 2025-01-06 |
015195 |
汇添富新兴消费股票D |
1.3600 |
1.3600 |
1.3700 |
1.3700 |
-0.0100 |
-0.73% |
| 2025-01-03 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3840 |
1.3840 |
-0.0140 |
-1.01% |
| 2025-01-02 |
015195 |
汇添富新兴消费股票D |
1.3840 |
1.3840 |
1.4060 |
1.4060 |
-0.0220 |
-1.56% |
| 2024-12-31 |
015195 |
汇添富新兴消费股票D |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2024-12-26 |
015195 |
汇添富新兴消费股票D |
1.4240 |
1.4240 |
1.4210 |
1.4210 |
0.0030 |
0.21% |
| 2024-12-25 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4320 |
1.4320 |
-0.0110 |
-0.77% |
| 2024-12-24 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4140 |
1.4140 |
0.0180 |
1.27% |
| 2024-12-23 |
015195 |
汇添富新兴消费股票D |
1.4140 |
1.4140 |
1.4230 |
1.4230 |
-0.0090 |
-0.63% |
| 2024-12-20 |
015195 |
汇添富新兴消费股票D |
1.4230 |
1.4230 |
1.4250 |
1.4250 |
-0.0020 |
-0.14% |
| 2024-12-19 |
015195 |
汇添富新兴消费股票D |
1.4250 |
1.4250 |
1.4340 |
1.4340 |
-0.0090 |
-0.63% |
| 2024-12-18 |
015195 |
汇添富新兴消费股票D |
1.4340 |
1.4340 |
1.4310 |
1.4310 |
0.0030 |
0.21% |
| 2024-12-17 |
015195 |
汇添富新兴消费股票D |
1.4310 |
1.4310 |
1.4270 |
1.4270 |
0.0040 |
0.28% |
| 2024-12-16 |
015195 |
汇添富新兴消费股票D |
1.4270 |
1.4270 |
1.4520 |
1.4520 |
-0.0250 |
-1.72% |
| 2024-12-13 |
015195 |
汇添富新兴消费股票D |
1.4520 |
1.4520 |
1.4910 |
1.4910 |
-0.0390 |
-2.62% |
|
|
| 2024-12-12 |
015195 |
汇添富新兴消费股票D |
1.4910 |
1.4910 |
1.4740 |
1.4740 |
0.0170 |
1.15% |
| 2024-12-11 |
015195 |
汇添富新兴消费股票D |
1.4740 |
1.4740 |
1.4780 |
1.4780 |
-0.0040 |
-0.27% |
| 2024-12-10 |
015195 |
汇添富新兴消费股票D |
1.4780 |
1.4780 |
1.4530 |
1.4530 |
0.0250 |
1.72% |
| 2024-12-09 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4560 |
1.4560 |
-0.0030 |
-0.21% |
| 2024-12-06 |
015195 |
汇添富新兴消费股票D |
1.4560 |
1.4560 |
1.4420 |
1.4420 |
0.0140 |
0.97% |
| 2024-12-05 |
015195 |
汇添富新兴消费股票D |
1.4420 |
1.4420 |
1.4410 |
1.4410 |
0.0010 |
0.07% |
| 2024-12-04 |
015195 |
汇添富新兴消费股票D |
1.4410 |
1.4410 |
1.4450 |
1.4450 |
-0.0040 |
-0.28% |
| 2024-12-03 |
015195 |
汇添富新兴消费股票D |
1.4450 |
1.4450 |
1.4530 |
1.4530 |
-0.0080 |
-0.55% |
| 2024-12-02 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4430 |
1.4430 |
0.0100 |
0.69% |
| 2024-11-29 |
015195 |
汇添富新兴消费股票D |
1.4430 |
1.4430 |
1.4210 |
1.4210 |
0.0220 |
1.55% |
| 2024-11-28 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4400 |
1.4400 |
-0.0190 |
-1.32% |
| 2024-11-27 |
015195 |
汇添富新兴消费股票D |
1.4400 |
1.4400 |
1.4130 |
1.4130 |
0.0270 |
1.91% |
| 2024-11-26 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4240 |
1.4240 |
-0.0110 |
-0.77% |
| 2024-11-25 |
015195 |
汇添富新兴消费股票D |
1.4240 |
1.4240 |
1.4350 |
1.4350 |
-0.0110 |
-0.77% |
| 2024-11-22 |
015195 |
汇添富新兴消费股票D |
1.4350 |
1.4350 |
1.4710 |
1.4710 |
-0.0360 |
-2.45% |
| 2024-11-21 |
015195 |
汇添富新兴消费股票D |
1.4710 |
1.4710 |
1.4600 |
1.4600 |
0.0110 |
0.75% |
| 2024-11-20 |
015195 |
汇添富新兴消费股票D |
1.4600 |
1.4600 |
1.4570 |
1.4570 |
0.0030 |
0.21% |
| 2024-11-19 |
015195 |
汇添富新兴消费股票D |
1.4570 |
1.4570 |
1.4410 |
1.4410 |
0.0160 |
1.11% |
| 2024-11-18 |
015195 |
汇添富新兴消费股票D |
1.4410 |
1.4410 |
1.4620 |
1.4620 |
-0.0210 |
-1.44% |
| 2024-11-15 |
015195 |
汇添富新兴消费股票D |
1.4620 |
1.4620 |
1.5060 |
1.5060 |
-0.0440 |
-2.92% |
| 2024-11-14 |
015195 |
汇添富新兴消费股票D |
1.5060 |
1.5060 |
1.5280 |
1.5280 |
-0.0220 |
-1.44% |
| 2024-11-13 |
015195 |
汇添富新兴消费股票D |
1.5280 |
1.5280 |
1.5190 |
1.5190 |
0.0090 |
0.59% |
| 2024-11-12 |
015195 |
汇添富新兴消费股票D |
1.5190 |
1.5190 |
1.5330 |
1.5330 |
-0.0140 |
-0.91% |
| 2024-11-11 |
015195 |
汇添富新兴消费股票D |
1.5330 |
1.5330 |
1.5070 |
1.5070 |
0.0260 |
1.73% |
