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%
2025-02-10
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：0.01亿元
- 基金公司：
- 基金经理：刘伟林
近半年,汇添富新兴消费股票D(015195)基金累计收益率20.74%
| 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 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
| 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% |
| 2024-11-08 |
015195 |
汇添富新兴消费股票D |
1.5070 |
1.5070 |
1.5120 |
1.5120 |
-0.0050 |
-0.33% |
| 2024-11-07 |
015195 |
汇添富新兴消费股票D |
1.5120 |
1.5120 |
1.4550 |
1.4550 |
0.0570 |
3.92% |
| 2024-11-06 |
015195 |
汇添富新兴消费股票D |
1.4550 |
1.4550 |
1.4680 |
1.4680 |
-0.0130 |
-0.89% |
| 2024-11-05 |
015195 |
汇添富新兴消费股票D |
1.4680 |
1.4680 |
1.4430 |
1.4430 |
0.0250 |
1.73% |
| 2024-11-04 |
015195 |
汇添富新兴消费股票D |
1.4430 |
1.4430 |
1.4180 |
1.4180 |
0.0250 |
1.76% |
| 2024-11-01 |
015195 |
汇添富新兴消费股票D |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2024-10-31 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4330 |
1.4330 |
-0.0160 |
-1.12% |
| 2024-10-30 |
015195 |
汇添富新兴消费股票D |
1.4330 |
1.4330 |
1.4520 |
1.4520 |
-0.0190 |
-1.31% |
| 2024-10-29 |
015195 |
汇添富新兴消费股票D |
1.4520 |
1.4520 |
1.4660 |
1.4660 |
-0.0140 |
-0.95% |
| 2024-10-28 |
015195 |
汇添富新兴消费股票D |
1.4660 |
1.4660 |
1.4570 |
1.4570 |
0.0090 |
0.62% |
| 2024-10-25 |
015195 |
汇添富新兴消费股票D |
1.4570 |
1.4570 |
1.4490 |
1.4490 |
0.0080 |
0.55% |
| 2024-10-24 |
015195 |
汇添富新兴消费股票D |
1.4490 |
1.4490 |
1.4660 |
1.4660 |
-0.0170 |
-1.16% |
| 2024-10-23 |
015195 |
汇添富新兴消费股票D |
1.4660 |
1.4660 |
1.4580 |
1.4580 |
0.0080 |
0.55% |
| 2024-10-22 |
015195 |
汇添富新兴消费股票D |
1.4580 |
1.4580 |
1.4450 |
1.4450 |
0.0130 |
0.90% |
| 2024-10-21 |
015195 |
汇添富新兴消费股票D |
1.4450 |
1.4450 |
1.4430 |
1.4430 |
0.0020 |
0.14% |
| 2024-10-18 |
015195 |
汇添富新兴消费股票D |
1.4430 |
1.4430 |
1.3870 |
1.3870 |
0.0560 |
4.04% |
| 2024-10-17 |
015195 |
汇添富新兴消费股票D |
1.3870 |
1.3870 |
1.4040 |
1.4040 |
-0.0170 |
-1.21% |
| 2024-10-16 |
015195 |
汇添富新兴消费股票D |
1.4040 |
1.4040 |
1.4220 |
1.4220 |
-0.0180 |
-1.27% |
| 2024-10-15 |
015195 |
汇添富新兴消费股票D |
1.4220 |
1.4220 |
1.4640 |
1.4640 |
-0.0420 |
-2.87% |
| 2024-10-14 |
015195 |
汇添富新兴消费股票D |
1.4640 |
1.4640 |
1.4390 |
1.4390 |
0.0250 |
1.74% |
| 2024-10-11 |
015195 |
汇添富新兴消费股票D |
1.4390 |
1.4390 |
1.4870 |
1.4870 |
-0.0480 |
-3.23% |
| 2024-10-10 |
015195 |
汇添富新兴消费股票D |
1.4870 |
1.4870 |
1.4780 |
1.4780 |
0.0090 |
0.61% |
| 2024-10-09 |
015195 |
汇添富新兴消费股票D |
1.4780 |
1.4780 |
1.5750 |
1.5750 |
-0.0970 |
-6.16% |
| 2024-10-08 |
015195 |
汇添富新兴消费股票D |
1.5750 |
1.5750 |
1.4710 |
1.4710 |
0.1040 |
7.07% |
| 2024-09-30 |
015195 |
汇添富新兴消费股票D |
1.4710 |
1.4710 |
1.3390 |
1.3390 |
0.1320 |
9.86% |
| 2024-09-27 |
015195 |
汇添富新兴消费股票D |
1.3390 |
1.3390 |
1.2620 |
1.2620 |
0.0770 |
6.10% |
| 2024-09-26 |
015195 |
汇添富新兴消费股票D |
1.2620 |
1.2620 |
1.1880 |
1.1880 |
0.0740 |
6.23% |
| 2024-09-25 |
015195 |
汇添富新兴消费股票D |
1.1880 |
1.1880 |
1.1760 |
1.1760 |
0.0120 |
1.02% |
| 2024-09-24 |
015195 |
汇添富新兴消费股票D |
1.1760 |
1.1760 |
1.1390 |
1.1390 |
0.0370 |
3.25% |
| 2024-09-23 |
015195 |
汇添富新兴消费股票D |
1.1390 |
1.1390 |
1.1430 |
1.1430 |
-0.0040 |
-0.35% |
| 2024-09-20 |
015195 |
汇添富新兴消费股票D |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
| 2024-09-19 |
015195 |
汇添富新兴消费股票D |
1.1440 |
1.1440 |
1.1310 |
1.1310 |
0.0130 |
1.15% |
| 2024-09-18 |
015195 |
汇添富新兴消费股票D |
1.1310 |
1.1310 |
1.1260 |
1.1260 |
0.0050 |
0.44% |
| 2024-09-13 |
015195 |
汇添富新兴消费股票D |
1.1260 |
1.1260 |
1.1350 |
1.1350 |
-0.0090 |
-0.79% |
| 2024-09-12 |
015195 |
汇添富新兴消费股票D |
1.1350 |
1.1350 |
1.1500 |
1.1500 |
-0.0150 |
-1.30% |
| 2024-09-11 |
015195 |
汇添富新兴消费股票D |
1.1500 |
1.1500 |
1.1400 |
1.1400 |
0.0100 |
0.88% |
| 2024-09-10 |
015195 |
汇添富新兴消费股票D |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2024-09-09 |
015195 |
汇添富新兴消费股票D |
1.1360 |
1.1360 |
1.1520 |
1.1520 |
-0.0160 |
-1.39% |
| 2024-09-06 |
015195 |
汇添富新兴消费股票D |
1.1520 |
1.1520 |
1.1670 |
1.1670 |
-0.0150 |
-1.29% |
| 2024-09-05 |
015195 |
汇添富新兴消费股票D |
1.1670 |
1.1670 |
1.1640 |
1.1640 |
0.0030 |
0.26% |
| 2024-09-04 |
015195 |
汇添富新兴消费股票D |
1.1640 |
1.1640 |
1.1660 |
1.1660 |
-0.0020 |
-0.17% |
| 2024-09-03 |
015195 |
汇添富新兴消费股票D |
1.1660 |
1.1660 |
1.1480 |
1.1480 |
0.0180 |
1.57% |
| 2024-09-02 |
015195 |
汇添富新兴消费股票D |
1.1480 |
1.1480 |
1.1810 |
1.1810 |
-0.0330 |
-2.79% |
| 2024-08-30 |
015195 |
汇添富新兴消费股票D |
1.1810 |
1.1810 |
1.1460 |
1.1460 |
0.0350 |
3.05% |
| 2024-08-29 |
015195 |
汇添富新兴消费股票D |
1.1460 |
1.1460 |
1.1340 |
1.1340 |
0.0120 |
1.06% |
| 2024-08-28 |
015195 |
汇添富新兴消费股票D |
1.1340 |
1.1340 |
1.1490 |
1.1490 |
-0.0150 |
-1.31% |
| 2024-08-27 |
015195 |
汇添富新兴消费股票D |
1.1490 |
1.1490 |
1.1580 |
1.1580 |
-0.0090 |
-0.78% |
| 2024-08-26 |
015195 |
汇添富新兴消费股票D |
1.1580 |
1.1580 |
1.1590 |
1.1590 |
-0.0010 |
-0.09% |
| 2024-08-23 |
015195 |
汇添富新兴消费股票D |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2024-08-22 |
015195 |
汇添富新兴消费股票D |
1.1590 |
1.1590 |
1.1750 |
1.1750 |
-0.0160 |
-1.36% |
| 2024-08-21 |
015195 |
汇添富新兴消费股票D |
1.1750 |
1.1750 |
1.1790 |
1.1790 |
-0.0040 |
-0.34% |
| 2024-08-20 |
015195 |
汇添富新兴消费股票D |
1.1790 |
1.1790 |
1.1890 |
1.1890 |
-0.0100 |
-0.84% |
| 2024-08-19 |
015195 |
汇添富新兴消费股票D |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
| 2024-08-16 |
015195 |
汇添富新兴消费股票D |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
| 2024-08-15 |
015195 |
汇添富新兴消费股票D |
1.1940 |
1.1940 |
1.1870 |
1.1870 |
0.0070 |
0.59% |
| 2024-08-14 |
015195 |
汇添富新兴消费股票D |
1.1870 |
1.1870 |
1.2060 |
1.2060 |
-0.0190 |
-1.58% |
| 2024-08-13 |
015195 |
汇添富新兴消费股票D |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
| 2024-08-12 |
015195 |
汇添富新兴消费股票D |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
