汇添富新兴消费股票D基金净值查询(015195)
今天最新净值
1.4480
-0.0060 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.4643
0.0163 1.1251%
- 累计净值：1.4480
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2386亿
- 最近资产：3.49亿
- 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-7.71%
| 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 |
| 2025-12-17 |
015195 |
汇添富新兴消费股票D |
1.4690 |
1.4690 |
1.4480 |
1.4480 |
0.0210 |
1.45% |
| 2025-12-16 |
015195 |
汇添富新兴消费股票D |
1.4480 |
1.4480 |
1.4540 |
1.4540 |
-0.0060 |
-0.41% |
| 2025-12-15 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4680 |
1.4680 |
-0.0140 |
-0.95% |
| 2025-12-12 |
015195 |
汇添富新兴消费股票D |
1.4680 |
1.4680 |
1.4530 |
1.4530 |
0.0150 |
1.03% |
| 2025-12-11 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4670 |
1.4670 |
-0.0140 |
-0.95% |
| 2025-12-10 |
015195 |
汇添富新兴消费股票D |
1.4670 |
1.4670 |
1.4450 |
1.4450 |
0.0220 |
1.52% |
| 2025-12-09 |
015195 |
汇添富新兴消费股票D |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2025-12-08 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4600 |
1.4600 |
-0.0060 |
-0.41% |
| 2025-12-05 |
015195 |
汇添富新兴消费股票D |
1.4600 |
1.4600 |
1.4510 |
1.4510 |
0.0090 |
0.62% |
| 2025-12-04 |
015195 |
汇添富新兴消费股票D |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
015195 |
汇添富新兴消费股票D |
1.4520 |
1.4520 |
1.4320 |
1.4320 |
0.0200 |
1.40% |
| 2025-12-02 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4380 |
1.4380 |
-0.0060 |
-0.42% |
| 2025-12-01 |
015195 |
汇添富新兴消费股票D |
1.4380 |
1.4380 |
1.4290 |
1.4290 |
0.0090 |
0.63% |
| 2025-11-28 |
015195 |
汇添富新兴消费股票D |
1.4290 |
1.4290 |
1.4210 |
1.4210 |
0.0080 |
0.56% |
| 2025-11-27 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4170 |
1.4170 |
0.0040 |
0.28% |
| 2025-11-26 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4030 |
1.4030 |
0.0140 |
1.00% |
| 2025-11-25 |
015195 |
汇添富新兴消费股票D |
1.4030 |
1.4030 |
1.3900 |
1.3900 |
0.0130 |
0.94% |
| 2025-11-24 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-11-21 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.4110 |
1.4110 |
-0.0210 |
-1.49% |
| 2025-11-20 |
015195 |
汇添富新兴消费股票D |
1.4110 |
1.4110 |
1.4170 |
1.4170 |
-0.0060 |
-0.42% |
| 2025-11-19 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4050 |
1.4050 |
0.0120 |
0.85% |
| 2025-11-18 |
015195 |
汇添富新兴消费股票D |
1.4050 |
1.4050 |
1.4130 |
1.4130 |
-0.0080 |
-0.57% |
| 2025-11-17 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4390 |
1.4390 |
-0.0260 |
-1.81% |
| 2025-11-14 |
015195 |
汇添富新兴消费股票D |
1.4390 |
1.4390 |
1.4480 |
1.4480 |
-0.0090 |
-0.62% |
| 2025-11-13 |
015195 |
汇添富新兴消费股票D |
1.4480 |
1.4480 |
1.4380 |
1.4380 |
0.0100 |
0.70% |
|
|
| 2025-11-12 |
015195 |
汇添富新兴消费股票D |
1.4380 |
1.4380 |
1.4400 |
1.4400 |
-0.0020 |
-0.14% |
| 2025-11-11 |
015195 |
汇添富新兴消费股票D |
1.4400 |
1.4400 |
1.4390 |
1.4390 |
0.0010 |
0.07% |
| 2025-11-10 |
015195 |
汇添富新兴消费股票D |
1.4390 |
1.4390 |
1.4270 |
1.4270 |
0.0120 |
0.84% |
| 2025-11-07 |
015195 |
汇添富新兴消费股票D |
1.4270 |
1.4270 |
1.4430 |
1.4430 |
-0.0160 |
-1.11% |
| 2025-11-06 |
015195 |
汇添富新兴消费股票D |
1.4430 |
1.4430 |
1.4320 |
1.4320 |
0.0110 |
0.77% |
| 2025-11-05 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-11-04 |
015195 |
汇添富新兴消费股票D |
1.4270 |
1.4270 |
1.4500 |
1.4500 |
-0.0230 |
-1.59% |
| 2025-11-03 |
015195 |
汇添富新兴消费股票D |
1.4500 |
1.4500 |
1.4660 |
1.4660 |
-0.0160 |
-1.09% |
| 2025-10-31 |
015195 |
汇添富新兴消费股票D |
1.4660 |
1.4660 |
1.4610 |
1.4610 |
0.0050 |
0.34% |
| 2025-10-30 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.5000 |
1.5000 |
-0.0390 |
-2.60% |
| 2025-10-29 |
015195 |
汇添富新兴消费股票D |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
| 2025-10-28 |
015195 |
汇添富新兴消费股票D |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2025-10-27 |
015195 |
汇添富新兴消费股票D |
1.5030 |
1.5030 |
1.4920 |
1.4920 |
0.0110 |
0.74% |
| 2025-10-24 |
015195 |
汇添富新兴消费股票D |
1.4920 |
1.4920 |
1.4740 |
1.4740 |
0.0180 |
1.22% |
| 2025-10-23 |
015195 |
汇添富新兴消费股票D |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2025-10-22 |
015195 |
汇添富新兴消费股票D |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2025-10-21 |
015195 |
汇添富新兴消费股票D |
1.4720 |
1.4720 |
1.4560 |
1.4560 |
0.0160 |
1.10% |
| 2025-10-20 |
015195 |
汇添富新兴消费股票D |
1.4560 |
1.4560 |
1.4460 |
1.4460 |
0.0100 |
0.69% |
| 2025-10-17 |
015195 |
汇添富新兴消费股票D |
1.4460 |
1.4460 |
1.4930 |
1.4930 |
-0.0470 |
-3.15% |
| 2025-10-16 |
015195 |
汇添富新兴消费股票D |
1.4930 |
1.4930 |
1.5070 |
1.5070 |
-0.0140 |
-0.93% |
| 2025-10-15 |
015195 |
汇添富新兴消费股票D |
1.5070 |
1.5070 |
1.4830 |
1.4830 |
0.0240 |
1.62% |
| 2025-10-14 |
015195 |
汇添富新兴消费股票D |
1.4830 |
1.4830 |
1.5060 |
1.5060 |
-0.0230 |
-1.53% |
| 2025-10-13 |
015195 |
汇添富新兴消费股票D |
1.5060 |
1.5060 |
1.5390 |
1.5390 |
-0.0330 |
-2.14% |
| 2025-10-10 |
015195 |
汇添富新兴消费股票D |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
| 2025-10-09 |
015195 |
汇添富新兴消费股票D |
1.5480 |
1.5480 |
1.5590 |
1.5590 |
-0.0110 |
-0.71% |
| 2025-09-30 |
015195 |
汇添富新兴消费股票D |
1.5590 |
1.5590 |
1.5580 |
1.5580 |
0.0010 |
0.06% |
| 2025-09-29 |
015195 |
汇添富新兴消费股票D |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
| 2025-09-26 |
015195 |
汇添富新兴消费股票D |
1.5570 |
1.5570 |
1.5680 |
1.5680 |
-0.0110 |
-0.70% |
| 2025-09-25 |
015195 |
汇添富新兴消费股票D |
1.5680 |
1.5680 |
1.5570 |
1.5570 |
0.0110 |
0.71% |
| 2025-09-24 |
015195 |
汇添富新兴消费股票D |
1.5570 |
1.5570 |
1.5420 |
1.5420 |
0.0150 |
0.97% |
| 2025-09-23 |
015195 |
汇添富新兴消费股票D |
1.5420 |
1.5420 |
1.5480 |
1.5480 |
-0.0060 |
-0.39% |
| 2025-09-22 |
015195 |
汇添富新兴消费股票D |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2025-09-19 |
015195 |
汇添富新兴消费股票D |
1.5650 |
1.5650 |
1.5820 |
1.5820 |
-0.0170 |
-1.07% |
| 2025-09-18 |
015195 |
汇添富新兴消费股票D |
1.5820 |
1.5820 |
1.5990 |
1.5990 |
-0.0170 |
-1.06% |
