汇添富移动互联股票D基金净值查询(015199)
今天最新净值
1.6280
0.0250 1.5600%
2025-02-07
盘中实时估值(仅供参考)
1.4797
0.0097 0.6629%
- 累计净值：1.6280
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：13.3586亿
- 最近资产：19.37亿
- 基金公司：
- 基金经理：张朋
近一季,汇添富移动互联股票D(015199)基金累计收益率5.03%
| 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 |
015199 |
汇添富移动互联股票D |
1.6280 |
1.6280 |
1.6030 |
1.6030 |
0.0250 |
1.56% |
| 2025-02-06 |
015199 |
汇添富移动互联股票D |
1.6030 |
1.6030 |
1.5330 |
1.5330 |
0.0700 |
4.57% |
| 2025-02-05 |
015199 |
汇添富移动互联股票D |
1.5330 |
1.5330 |
1.5270 |
1.5270 |
0.0060 |
0.39% |
| 2025-01-27 |
015199 |
汇添富移动互联股票D |
1.5270 |
1.5270 |
1.5880 |
1.5880 |
-0.0610 |
-3.84% |
| 2025-01-22 |
015199 |
汇添富移动互联股票D |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2025-01-14 |
015199 |
汇添富移动互联股票D |
1.5190 |
1.5190 |
1.4460 |
1.4460 |
0.0730 |
5.05% |
| 2025-01-13 |
015199 |
汇添富移动互联股票D |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
| 2025-01-10 |
015199 |
汇添富移动互联股票D |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2025-01-09 |
015199 |
汇添富移动互联股票D |
1.4710 |
1.4710 |
1.4550 |
1.4550 |
0.0160 |
1.10% |
| 2025-01-08 |
015199 |
汇添富移动互联股票D |
1.4550 |
1.4550 |
1.4570 |
1.4570 |
-0.0020 |
-0.14% |
|
|
| 2025-01-07 |
015199 |
汇添富移动互联股票D |
1.4570 |
1.4570 |
1.4050 |
1.4050 |
0.0520 |
3.70% |
| 2025-01-06 |
015199 |
汇添富移动互联股票D |
1.4050 |
1.4050 |
1.4120 |
1.4120 |
-0.0070 |
-0.50% |
| 2025-01-03 |
015199 |
汇添富移动互联股票D |
1.4120 |
1.4120 |
1.4500 |
1.4500 |
-0.0380 |
-2.62% |
| 2025-01-02 |
015199 |
汇添富移动互联股票D |
1.4500 |
1.4500 |
1.4940 |
1.4940 |
-0.0440 |
-2.95% |
| 2024-12-31 |
015199 |
汇添富移动互联股票D |
1.4940 |
1.4940 |
1.5540 |
1.5540 |
-0.0600 |
-3.86% |
| 2024-12-26 |
015199 |
汇添富移动互联股票D |
1.5740 |
1.5740 |
1.5310 |
1.5310 |
0.0430 |
2.81% |
| 2024-12-25 |
015199 |
汇添富移动互联股票D |
1.5310 |
1.5310 |
1.5450 |
1.5450 |
-0.0140 |
-0.91% |
| 2024-12-24 |
015199 |
汇添富移动互联股票D |
1.5450 |
1.5450 |
1.5320 |
1.5320 |
0.0130 |
0.85% |
| 2024-12-23 |
015199 |
汇添富移动互联股票D |
1.5320 |
1.5320 |
1.5750 |
1.5750 |
-0.0430 |
-2.73% |
| 2024-12-20 |
015199 |
汇添富移动互联股票D |
1.5750 |
1.5750 |
1.5370 |
1.5370 |
0.0380 |
2.47% |
| 2024-12-19 |
015199 |
汇添富移动互联股票D |
1.5370 |
1.5370 |
1.5100 |
1.5100 |
0.0270 |
1.79% |
| 2024-12-18 |
015199 |
汇添富移动互联股票D |
1.5100 |
1.5100 |
1.4860 |
1.4860 |
0.0240 |
1.62% |
| 2024-12-17 |
015199 |
汇添富移动互联股票D |
1.4860 |
1.4860 |
1.5020 |
1.5020 |
-0.0160 |
-1.07% |
| 2024-12-16 |
015199 |
汇添富移动互联股票D |
1.5020 |
1.5020 |
1.5210 |
1.5210 |
-0.0190 |
-1.25% |
| 2024-12-13 |
015199 |
汇添富移动互联股票D |
1.5210 |
1.5210 |
1.5500 |
1.5500 |
-0.0290 |
-1.87% |
|
|
| 2024-12-12 |
015199 |
汇添富移动互联股票D |
1.5500 |
1.5500 |
1.5430 |
1.5430 |
0.0070 |
0.45% |
| 2024-12-11 |
015199 |
汇添富移动互联股票D |
1.5430 |
1.5430 |
1.5300 |
1.5300 |
0.0130 |
0.85% |
| 2024-12-10 |
015199 |
汇添富移动互联股票D |
1.5300 |
1.5300 |
1.5200 |
1.5200 |
0.0100 |
0.66% |
| 2024-12-09 |
015199 |
汇添富移动互联股票D |
1.5200 |
1.5200 |
1.5370 |
1.5370 |
-0.0170 |
-1.11% |
| 2024-12-06 |
015199 |
汇添富移动互联股票D |
1.5370 |
1.5370 |
1.5340 |
1.5340 |
0.0030 |
0.20% |
| 2024-12-05 |
015199 |
汇添富移动互联股票D |
1.5340 |
1.5340 |
1.5160 |
1.5160 |
0.0180 |
1.19% |
| 2024-12-04 |
015199 |
汇添富移动互联股票D |
1.5160 |
1.5160 |
1.5370 |
1.5370 |
-0.0210 |
-1.37% |
| 2024-12-03 |
015199 |
汇添富移动互联股票D |
1.5370 |
1.5370 |
1.5550 |
1.5550 |
-0.0180 |
-1.16% |
| 2024-12-02 |
015199 |
汇添富移动互联股票D |
1.5550 |
1.5550 |
1.5180 |
1.5180 |
0.0370 |
2.44% |
| 2024-11-29 |
015199 |
汇添富移动互联股票D |
1.5180 |
1.5180 |
1.4840 |
1.4840 |
0.0340 |
2.29% |
| 2024-11-28 |
015199 |
汇添富移动互联股票D |
1.4840 |
1.4840 |
1.4950 |
1.4950 |
-0.0110 |
-0.74% |
| 2024-11-27 |
015199 |
汇添富移动互联股票D |
1.4950 |
1.4950 |
1.4580 |
1.4580 |
0.0370 |
2.54% |
| 2024-11-26 |
015199 |
汇添富移动互联股票D |
1.4580 |
1.4580 |
1.4700 |
1.4700 |
-0.0120 |
-0.82% |
| 2024-11-25 |
015199 |
汇添富移动互联股票D |
1.4700 |
1.4700 |
1.4860 |
1.4860 |
-0.0160 |
-1.08% |
| 2024-11-22 |
015199 |
汇添富移动互联股票D |
1.4860 |
1.4860 |
1.5320 |
1.5320 |
-0.0460 |
-3.00% |
| 2024-11-21 |
015199 |
汇添富移动互联股票D |
1.5320 |
1.5320 |
1.5290 |
1.5290 |
0.0030 |
0.20% |
| 2024-11-20 |
015199 |
汇添富移动互联股票D |
1.5290 |
1.5290 |
1.5110 |
1.5110 |
0.0180 |
1.19% |
| 2024-11-19 |
015199 |
汇添富移动互联股票D |
1.5110 |
1.5110 |
1.4750 |
1.4750 |
0.0360 |
2.44% |
| 2024-11-18 |
015199 |
汇添富移动互联股票D |
1.4750 |
1.4750 |
1.5200 |
1.5200 |
-0.0450 |
-2.96% |
| 2024-11-15 |
015199 |
汇添富移动互联股票D |
1.5200 |
1.5200 |
1.5880 |
1.5880 |
-0.0680 |
-4.28% |
| 2024-11-14 |
015199 |
汇添富移动互联股票D |
1.5880 |
1.5880 |
1.6460 |
1.6460 |
-0.0580 |
-3.52% |
| 2024-11-13 |
015199 |
汇添富移动互联股票D |
1.6460 |
1.6460 |
1.6230 |
1.6230 |
0.0230 |
1.42% |
| 2024-11-12 |
015199 |
汇添富移动互联股票D |
1.6230 |
1.6230 |
1.6410 |
1.6410 |
-0.0180 |
-1.10% |
| 2024-11-11 |
015199 |
汇添富移动互联股票D |
1.6410 |
1.6410 |
1.5700 |
1.5700 |
0.0710 |
4.52% |
