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汇添富移动互联股票C基金净值查询(015198)

今天最新净值 2.6670 0.1190 4.67% 2025-12-18
盘中实时估值(仅供参考) 2.6077 -0.0593 -2.2217%
  • 累计净值:2.6670
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:14.6656亿
  • 最近资产:2.73亿元
  • 基金公司:
  • 基金经理:张朋
近一年汇添富移动互联股票C基金净值查询
基金历史净值按日期查询: -
近一年,汇添富移动互联股票C(015198)基金累计收益率80.20%
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
2025-12-18 015198 汇添富移动互联股票C 2.6070 2.6070 2.6670 2.6670 -0.0600 -2.25%
2025-12-17 015198 汇添富移动互联股票C 2.6670 2.6670 2.5480 2.5480 0.1190 4.67%
2025-12-16 015198 汇添富移动互联股票C 2.5480 2.5480 2.6160 2.6160 -0.0680 -2.60%
2025-12-15 015198 汇添富移动互联股票C 2.6160 2.6160 2.7020 2.7020 -0.0860 -3.18%
2025-12-12 015198 汇添富移动互联股票C 2.7020 2.7020 2.6360 2.6360 0.0660 2.50%
2025-12-11 015198 汇添富移动互联股票C 2.6360 2.6360 2.6990 2.6990 -0.0630 -2.33%
2025-12-10 015198 汇添富移动互联股票C 2.6990 2.6990 2.6940 2.6940 0.0050 0.19%
2025-12-09 015198 汇添富移动互联股票C 2.6940 2.6940 2.6260 2.6260 0.0680 2.59%
2025-12-08 015198 汇添富移动互联股票C 2.6260 2.6260 2.5020 2.5020 0.1240 4.96%
2025-12-05 015198 汇添富移动互联股票C 2.5020 2.5020 2.4840 2.4840 0.0180 0.72%
2025-12-04 015198 汇添富移动互联股票C 2.4840 2.4840 2.4480 2.4480 0.0360 1.47%
2025-12-03 015198 汇添富移动互联股票C 2.4480 2.4480 2.4500 2.4500 -0.0020 -0.08%
2025-12-02 015198 汇添富移动互联股票C 2.4500 2.4500 2.4730 2.4730 -0.0230 -0.93%
2025-12-01 015198 汇添富移动互联股票C 2.4730 2.4730 2.4510 2.4510 0.0220 0.90%
2025-11-28 015198 汇添富移动互联股票C 2.4510 2.4510 2.4320 2.4320 0.0190 0.78%
2025-11-27 015198 汇添富移动互联股票C 2.4320 2.4320 2.4430 2.4430 -0.0110 -0.45%
2025-11-26 015198 汇添富移动互联股票C 2.4430 2.4430 2.3480 2.3480 0.0950 4.05%
2025-11-25 015198 汇添富移动互联股票C 2.3480 2.3480 2.2570 2.2570 0.0910 4.03%
2025-11-24 015198 汇添富移动互联股票C 2.2570 2.2570 2.2770 2.2770 -0.0200 -0.88%
2025-11-21 015198 汇添富移动互联股票C 2.2770 2.2770 2.4010 2.4010 -0.1240 -5.16%
2025-11-20 015198 汇添富移动互联股票C 2.4010 2.4010 2.4000 2.4000 0.0010 0.04%
2025-11-19 015198 汇添富移动互联股票C 2.4000 2.4000 2.4000 2.4000 0.0000 0.00%
2025-11-18 015198 汇添富移动互联股票C 2.4000 2.4000 2.3870 2.3870 0.0130 0.54%
2025-11-17 015198 汇添富移动互联股票C 2.3870 2.3870 2.3640 2.3640 0.0230 0.97%
2025-11-14 015198 汇添富移动互联股票C 2.3640 2.3640 2.4670 2.4670 -0.1030 -4.36%
2025-11-13 015198 汇添富移动互联股票C 2.4670 2.4670 2.4620 2.4620 0.0050 0.20%
2025-11-12 015198 汇添富移动互联股票C 2.4620 2.4620 2.4450 2.4450 0.0170 0.70%
2025-11-11 015198 汇添富移动互联股票C 2.4450 2.4450 2.5060 2.5060 -0.0610 -2.49%
2025-11-10 015198 汇添富移动互联股票C 2.5060 2.5060 2.5210 2.5210 -0.0150 -0.60%
2025-11-07 015198 汇添富移动互联股票C 2.5210 2.5210 2.5410 2.5410 -0.0200 -0.79%
2025-11-06 015198 汇添富移动互联股票C 2.5410 2.5410 2.4530 2.4530 0.0880 3.59%
2025-11-05 015198 汇添富移动互联股票C 2.4530 2.4530 2.4610 2.4610 -0.0080 -0.33%
2025-11-04 015198 汇添富移动互联股票C 2.4610 2.4610 2.4900 2.4900 -0.0290 -1.16%
2025-11-03 015198 汇添富移动互联股票C 2.4900 2.4900 2.4630 2.4630 0.0270 1.10%
2025-10-31 015198 汇添富移动互联股票C 2.4630 2.4630 2.5850 2.5850 -0.1220 -4.95%
2025-10-30 015198 汇添富移动互联股票C 2.5850 2.5850 2.6820 2.6820 -0.0970 -3.75%
2025-10-29 015198 汇添富移动互联股票C 2.6820 2.6820 2.6600 2.6600 0.0220 0.83%
2025-10-28 015198 汇添富移动互联股票C 2.6600 2.6600 2.6560 2.6560 0.0040 0.15%
2025-10-27 015198 汇添富移动互联股票C 2.6560 2.6560 2.5510 2.5510 0.1050 4.12%
2025-10-24 015198 汇添富移动互联股票C 2.5510 2.5510 2.4070 2.4070 0.1440 5.98%
2025-10-23 015198 汇添富移动互联股票C 2.4070 2.4070 2.4520 2.4520 -0.0450 -1.84%
2025-10-22 015198 汇添富移动互联股票C 2.4520 2.4520 2.4530 2.4530 -0.0010 -0.04%
2025-10-21 015198 汇添富移动互联股票C 2.4530 2.4530 2.3330 2.3330 0.1200 5.14%
2025-10-20 015198 汇添富移动互联股票C 2.3330 2.3330 2.2760 2.2760 0.0570 2.50%
2025-10-17 015198 汇添富移动互联股票C 2.2760 2.2760 2.3410 2.3410 -0.0650 -2.78%
2025-10-16 015198 汇添富移动互联股票C 2.3410 2.3410 2.3210 2.3210 0.0200 0.86%
2025-10-15 015198 汇添富移动互联股票C 2.3210 2.3210 2.2720 2.2720 0.0490 2.16%
2025-10-14 015198 汇添富移动互联股票C 2.2720 2.2720 2.4080 2.4080 -0.1360 -5.65%
2025-10-13 015198 汇添富移动互联股票C 2.4080 2.4080 2.4450 2.4450 -0.0370 -1.51%
2025-10-10 015198 汇添富移动互联股票C 2.4450 2.4450 2.5460 2.5460 -0.1010 -3.97%
2025-10-09 015198 汇添富移动互联股票C 2.5460 2.5460 2.5270 2.5270 0.0190 0.75%
2025-09-30 015198 汇添富移动互联股票C 2.5270 2.5270 2.5430 2.5430 -0.0160 -0.63%
2025-09-29 015198 汇添富移动互联股票C 2.5430 2.5430 2.4870 2.4870 0.0560 2.25%
2025-09-26 015198 汇添富移动互联股票C 2.4870 2.4870 2.5780 2.5780 -0.0910 -3.53%
2025-09-25 015198 汇添富移动互联股票C 2.5780 2.5780 2.5640 2.5640 0.0140 0.55%
2025-09-24 015198 汇添富移动互联股票C 2.5640 2.5640 2.5580 2.5580 0.0060 0.23%
2025-09-23 015198 汇添富移动互联股票C 2.5580 2.5580 2.5440 2.5440 0.0140 0.55%
2025-09-22 015198 汇添富移动互联股票C 2.5440 2.5440 2.4620 2.4620 0.0820 3.33%
2025-09-19 015198 汇添富移动互联股票C 2.4620 2.4620 2.4660 2.4660 -0.0040 -0.16%
2025-09-18 015198 汇添富移动互联股票C 2.4660 2.4660 2.4560 2.4560 0.0100 0.41%
2025-09-17 015198 汇添富移动互联股票C 2.4560 2.4560 2.4170 2.4170 0.0390 1.61%
2025-09-16 015198 汇添富移动互联股票C 2.4170 2.4170 2.3890 2.3890 0.0280 1.17%
2025-09-15 015198 汇添富移动互联股票C 2.3890 2.3890 2.4220 2.4220 -0.0330 -1.36%
2025-09-12 015198 汇添富移动互联股票C 2.4220 2.4220 2.3710 2.3710 0.0510 2.15%
2025-09-11 015198 汇添富移动互联股票C 2.3710 2.3710 2.2030 2.2030 0.1680 7.63%
2025-09-10 015198 汇添富移动互联股票C 2.2030 2.2030 2.1380 2.1380 0.0650 3.04%
2025-09-09 015198 汇添富移动互联股票C 2.1380 2.1380 2.1720 2.1720 -0.0340 -1.57%
2025-09-08 015198 汇添富移动互联股票C 2.1720 2.1720 2.2430 2.2430 -0.0710 -3.17%
2025-09-05 015198 汇添富移动互联股票C 2.2430 2.2430 2.1320 2.1320 0.1110 5.21%
2025-09-04 015198 汇添富移动互联股票C 2.1320 2.1320 2.3060 2.3060 -0.1740 -7.55%
2025-09-03 015198 汇添富移动互联股票C 2.3060 2.3060 2.3050 2.3050 0.0010 0.04%
2025-09-02 015198 汇添富移动互联股票C 2.3050 2.3050 2.3950 2.3950 -0.0900 -3.76%
2025-09-01 015198 汇添富移动互联股票C 2.3950 2.3950 2.3270 2.3270 0.0680 2.92%
2025-08-29 015198 汇添富移动互联股票C 2.3270 2.3270 2.3200 2.3200 0.0070 0.30%
2025-08-28 015198 汇添富移动互联股票C 2.3200 2.3200 2.1710 2.1710 0.1490 6.86%
2025-08-27 015198 汇添富移动互联股票C 2.1710 2.1710 2.1440 2.1440 0.0270 1.26%
2025-08-26 015198 汇添富移动互联股票C 2.1440 2.1440 2.1990 2.1990 -0.0550 -2.50%
2025-08-25 015198 汇添富移动互联股票C 2.1990 2.1990 2.0960 2.0960 0.1030 4.91%
2025-08-22 015198 汇添富移动互联股票C 2.0960 2.0960 1.9920 1.9920 0.1040 5.22%
2025-08-21 015198 汇添富移动互联股票C 1.9920 1.9920 2.0190 2.0190 -0.0270 -1.34%
2025-08-20 015198 汇添富移动互联股票C 2.0190 2.0190 1.9980 1.9980 0.0210 1.05%
2025-08-19 015198 汇添富移动互联股票C 1.9980 1.9980 1.9550 1.9550 0.0430 2.20%
2025-08-18 015198 汇添富移动互联股票C 1.9550 1.9550 1.8940 1.8940 0.0610 3.22%
2025-08-15 015198 汇添富移动互联股票C 1.8940 1.8940 1.8590 1.8590 0.0350 1.88%
2025-08-14 015198 汇添富移动互联股票C 1.8590 1.8590 1.9050 1.9050 -0.0460 -2.41%
2025-08-13 015198 汇添富移动互联股票C 1.9050 1.9050 1.8030 1.8030 0.1020 5.66%
2025-08-12 015198 汇添富移动互联股票C 1.8030 1.8030 1.7530 1.7530 0.0500 2.85%
2025-08-11 015198 汇添富移动互联股票C 1.7530 1.7530 1.7180 1.7180 0.0350 2.04%
2025-08-08 015198 汇添富移动互联股票C 1.7180 1.7180 1.7410 1.7410 -0.0230 -1.32%
2025-08-07 015198 汇添富移动互联股票C 1.7410 1.7410 1.7450 1.7450 -0.0040 -0.23%
2025-08-06 015198 汇添富移动互联股票C 1.7450 1.7450 1.7300 1.7300 0.0150 0.87%
2025-08-05 015198 汇添富移动互联股票C 1.7300 1.7300 1.7330 1.7330 -0.0030 -0.17%
2025-08-04 015198 汇添富移动互联股票C 1.7330 1.7330 1.7260 1.7260 0.0070 0.41%
2025-08-01 015198 汇添富移动互联股票C 1.7260 1.7260 1.7440 1.7440 -0.0180 -1.03%
2025-07-31 015198 汇添富移动互联股票C 1.7440 1.7440 1.7330 1.7330 0.0110 0.63%
2025-07-30 015198 汇添富移动互联股票C 1.7330 1.7330 1.7320 1.7320 0.0010 0.06%
2025-07-29 015198 汇添富移动互联股票C 1.7320 1.7320 1.6830 1.6830 0.0490 2.91%
2025-07-28 015198 汇添富移动互联股票C 1.6830 1.6830 1.6590 1.6590 0.0240 1.45%
2025-07-25 015198 汇添富移动互联股票C 1.6590 1.6590 1.6400 1.6400 0.0190 1.16%
2025-07-24 015198 汇添富移动互联股票C 1.6400 1.6400 1.6230 1.6230 0.0170 1.05%
2025-07-23 015198 汇添富移动互联股票C 1.6230 1.6230 1.6200 1.6200 0.0030 0.19%
2025-07-22 015198 汇添富移动互联股票C 1.6200 1.6200 1.6300 1.6300 -0.0100 -0.61%
2025-07-21 015198 汇添富移动互联股票C 1.6300 1.6300 1.6380 1.6380 -0.0080 -0.49%
2025-07-18 015198 汇添富移动互联股票C 1.6380 1.6380 1.6440 1.6440 -0.0060 -0.36%
2025-07-17 015198 汇添富移动互联股票C 1.6440 1.6440 1.6010 1.6010 0.0430 2.69%
2025-07-16 015198 汇添富移动互联股票C 1.6010 1.6010 1.6100 1.6100 -0.0090 -0.56%
2025-07-15 015198 汇添富移动互联股票C 1.6100 1.6100 1.5540 1.5540 0.0560 3.60%
2025-07-14 015198 汇添富移动互联股票C 1.5540 1.5540 1.5570 1.5570 -0.0030 -0.19%
2025-07-11 015198 汇添富移动互联股票C 1.5570 1.5570 1.5490 1.5490 0.0080 0.52%
2025-07-10 015198 汇添富移动互联股票C 1.5490 1.5490 1.5560 1.5560 -0.0070 -0.45%
2025-07-09 015198 汇添富移动互联股票C 1.5560 1.5560 1.5680 1.5680 -0.0120 -0.77%
2025-07-08 015198 汇添富移动互联股票C 1.5680 1.5680 1.5220 1.5220 0.0460 3.02%
2025-07-07 015198 汇添富移动互联股票C 1.5220 1.5220 1.5270 1.5270 -0.0050 -0.33%
2025-07-04 015198 汇添富移动互联股票C 1.5270 1.5270 1.5180 1.5180 0.0090 0.59%
2025-07-03 015198 汇添富移动互联股票C 1.5180 1.5180 1.5020 1.5020 0.0160 1.07%
2025-07-02 015198 汇添富移动互联股票C 1.5020 1.5020 1.5310 1.5310 -0.0290 -1.89%
2025-07-01 015198 汇添富移动互联股票C 1.5310 1.5310 1.5350 1.5350 -0.0040 -0.26%
2025-06-30 015198 汇添富移动互联股票C 1.5350 1.5350 1.5130 1.5130 0.0220 1.45%
2025-06-27 015198 汇添富移动互联股票C 1.5130 1.5130 1.4970 1.4970 0.0160 1.07%
2025-06-26 015198 汇添富移动互联股票C 1.4970 1.4970 1.5010 1.5010 -0.0040 -0.27%
2025-06-25 015198 汇添富移动互联股票C 1.5010 1.5010 1.4660 1.4660 0.0350 2.39%
2025-06-24 015198 汇添富移动互联股票C 1.4660 1.4660 1.4460 1.4460 0.0200 1.38%
2025-06-23 015198 汇添富移动互联股票C 1.4460 1.4460 1.4430 1.4430 0.0030 0.21%
2025-06-20 015198 汇添富移动互联股票C 1.4430 1.4430 1.4620 1.4620 -0.0190 -1.30%
2025-06-19 015198 汇添富移动互联股票C 1.4620 1.4620 1.4690 1.4690 -0.0070 -0.48%
2025-06-18 015198 汇添富移动互联股票C 1.4690 1.4690 1.4420 1.4420 0.0270 1.87%
2025-06-17 015198 汇添富移动互联股票C 1.4420 1.4420 1.4450 1.4450 -0.0030 -0.21%
2025-06-16 015198 汇添富移动互联股票C 1.4450 1.4450 1.4230 1.4230 0.0220 1.55%
2025-06-13 015198 汇添富移动互联股票C 1.4230 1.4230 1.4340 1.4340 -0.0110 -0.77%
2025-06-12 015198 汇添富移动互联股票C 1.4340 1.4340 1.4320 1.4320 0.0020 0.14%
2025-06-11 015198 汇添富移动互联股票C 1.4320 1.4320 1.4300 1.4300 0.0020 0.14%
2025-06-10 015198 汇添富移动互联股票C 1.4300 1.4300 1.4540 1.4540 -0.0240 -1.65%
2025-06-09 015198 汇添富移动互联股票C 1.4540 1.4540 1.4480 1.4480 0.0060 0.41%
2025-06-06 015198 汇添富移动互联股票C 1.4480 1.4480 1.4520 1.4520 -0.0040 -0.28%
2025-06-05 015198 汇添富移动互联股票C 1.4520 1.4520 1.4130 1.4130 0.0390 2.76%
2025-06-04 015198 汇添富移动互联股票C 1.4130 1.4130 1.3990 1.3990 0.0140 1.00%
2025-06-03 015198 汇添富移动互联股票C 1.3990 1.3990 1.3940 1.3940 0.0050 0.36%
2025-05-30 015198 汇添富移动互联股票C 1.3940 1.3940 1.4120 1.4120 -0.0180 -1.27%
2025-05-29 015198 汇添富移动互联股票C 1.4120 1.4120 1.3860 1.3860 0.0260 1.88%
2025-05-28 015198 汇添富移动互联股票C 1.3860 1.3860 1.3880 1.3880 -0.0020 -0.14%
2025-05-27 015198 汇添富移动互联股票C 1.3880 1.3880 1.4070 1.4070 -0.0190 -1.35%
2025-05-26 015198 汇添富移动互联股票C 1.4070 1.4070 1.3920 1.3920 0.0150 1.08%
2025-05-23 015198 汇添富移动互联股票C 1.3920 1.3920 1.4100 1.4100 -0.0180 -1.28%
2025-05-22 015198 汇添富移动互联股票C 1.4100 1.4100 1.4170 1.4170 -0.0070 -0.49%
2025-05-21 015198 汇添富移动互联股票C 1.4170 1.4170 1.4280 1.4280 -0.0110 -0.77%
2025-05-20 015198 汇添富移动互联股票C 1.4280 1.4280 1.4210 1.4210 0.0070 0.49%
2025-05-19 015198 汇添富移动互联股票C 1.4210 1.4210 1.4220 1.4220 -0.0010 -0.07%
2025-05-16 015198 汇添富移动互联股票C 1.4220 1.4220 1.4200 1.4200 0.0020 0.14%
2025-05-15 015198 汇添富移动互联股票C 1.4200 1.4200 1.4560 1.4560 -0.0360 -2.47%
2025-05-14 015198 汇添富移动互联股票C 1.4560 1.4560 1.4530 1.4530 0.0030 0.21%
2025-05-13 015198 汇添富移动互联股票C 1.4530 1.4530 1.4610 1.4610 -0.0080 -0.55%
2025-05-12 015198 汇添富移动互联股票C 1.4610 1.4610 1.4410 1.4410 0.0200 1.39%
2025-05-09 015198 汇添富移动互联股票C 1.4410 1.4410 1.4770 1.4770 -0.0360 -2.44%
2025-05-08 015198 汇添富移动互联股票C 1.4770 1.4770 1.4720 1.4720 0.0050 0.34%
2025-05-07 015198 汇添富移动互联股票C 1.4720 1.4720 1.4810 1.4810 -0.0090 -0.61%
2025-05-06 015198 汇添富移动互联股票C 1.4810 1.4810 1.4510 1.4510 0.0300 2.07%
2025-04-30 015198 汇添富移动互联股票C 1.4510 1.4510 1.4400 1.4400 0.0110 0.76%
2025-04-29 015198 汇添富移动互联股票C 1.4400 1.4400 1.4370 1.4370 0.0030 0.21%
2025-04-28 015198 汇添富移动互联股票C 1.4370 1.4370 1.4380 1.4380 -0.0010 -0.07%
2025-04-25 015198 汇添富移动互联股票C 1.4380 1.4380 1.4350 1.4350 0.0030 0.21%
2025-04-24 015198 汇添富移动互联股票C 1.4350 1.4350 1.4530 1.4530 -0.0180 -1.24%
2025-04-23 015198 汇添富移动互联股票C 1.4530 1.4530 1.4580 1.4580 -0.0050 -0.34%
2025-04-22 015198 汇添富移动互联股票C 1.4580 1.4580 1.4720 1.4720 -0.0140 -0.95%
2025-04-21 015198 汇添富移动互联股票C 1.4720 1.4720 1.4560 1.4560 0.0160 1.10%
2025-04-18 015198 汇添富移动互联股票C 1.4560 1.4560 1.4700 1.4700 -0.0140 -0.95%
2025-04-17 015198 汇添富移动互联股票C 1.4700 1.4700 1.4610 1.4610 0.0090 0.62%
2025-04-16 015198 汇添富移动互联股票C 1.4610 1.4610 1.4610 1.4610 0.0000 0.00%
2025-04-15 015198 汇添富移动互联股票C 1.4610 1.4610 1.4740 1.4740 -0.0130 -0.88%
2025-04-14 015198 汇添富移动互联股票C 1.4740 1.4740 1.4630 1.4630 0.0110 0.75%
2025-04-11 015198 汇添富移动互联股票C 1.4630 1.4630 1.4380 1.4380 0.0250 1.74%
2025-04-10 015198 汇添富移动互联股票C 1.4380 1.4380 1.4190 1.4190 0.0190 1.34%
2025-04-09 015198 汇添富移动互联股票C 1.4190 1.4190 1.3790 1.3790 0.0400 2.90%
2025-04-08 015198 汇添富移动互联股票C 1.3790 1.3790 1.4050 1.4050 -0.0260 -1.85%
2025-04-07 015198 汇添富移动互联股票C 1.4050 1.4050 1.5410 1.5410 -0.1360 -8.83%
2025-04-03 015198 汇添富移动互联股票C 1.5410 1.5410 1.5760 1.5760 -0.0350 -2.22%
2025-04-02 015198 汇添富移动互联股票C 1.5760 1.5760 1.5690 1.5690 0.0070 0.45%
2025-04-01 015198 汇添富移动互联股票C 1.5690 1.5690 1.5690 1.5690 0.0000 0.00%
2025-03-31 015198 汇添富移动互联股票C 1.5690 1.5690 1.5690 1.5690 0.0000 0.00%
2025-03-28 015198 汇添富移动互联股票C 1.5690 1.5690 1.5910 1.5910 -0.0220 -1.38%
2025-03-27 015198 汇添富移动互联股票C 1.5910 1.5910 1.5850 1.5850 0.0060 0.38%
2025-03-26 015198 汇添富移动互联股票C 1.5850 1.5850 1.5800 1.5800 0.0050 0.32%
2025-03-25 015198 汇添富移动互联股票C 1.5800 1.5800 1.6120 1.6120 -0.0320 -1.99%
2025-03-24 015198 汇添富移动互联股票C 1.6120 1.6120 1.6050 1.6050 0.0070 0.44%
2025-03-21 015198 汇添富移动互联股票C 1.6050 1.6050 1.6510 1.6510 -0.0460 -2.79%
2025-03-20 015198 汇添富移动互联股票C 1.6510 1.6510 1.6680 1.6680 -0.0170 -1.02%
2025-03-19 015198 汇添富移动互联股票C 1.6680 1.6680 1.7020 1.7020 -0.0340 -2.00%
2025-03-18 015198 汇添富移动互联股票C 1.7020 1.7020 1.6870 1.6870 0.0150 0.89%
2025-03-17 015198 汇添富移动互联股票C 1.6870 1.6870 1.6850 1.6850 0.0020 0.12%
2025-03-14 015198 汇添富移动互联股票C 1.6850 1.6850 1.6430 1.6430 0.0420 2.56%
2025-03-13 015198 汇添富移动互联股票C 1.6430 1.6430 1.6830 1.6830 -0.0400 -2.38%
2025-03-12 015198 汇添富移动互联股票C 1.6830 1.6830 1.6840 1.6840 -0.0010 -0.06%
2025-03-11 015198 汇添富移动互联股票C 1.6840 1.6840 1.6900 1.6900 -0.0060 -0.36%
2025-03-10 015198 汇添富移动互联股票C 1.6900 1.6900 1.7010 1.7010 -0.0110 -0.65%
2025-03-07 015198 汇添富移动互联股票C 1.7010 1.7010 1.7110 1.7110 -0.0100 -0.58%
2025-03-06 015198 汇添富移动互联股票C 1.7110 1.7110 1.6440 1.6440 0.0670 4.08%
2025-03-05 015198 汇添富移动互联股票C 1.6440 1.6440 1.6300 1.6300 0.0140 0.86%
2025-03-04 015198 汇添富移动互联股票C 1.6300 1.6300 1.6060 1.6060 0.0240 1.49%
2025-03-03 015198 汇添富移动互联股票C 1.6060 1.6060 1.6280 1.6280 -0.0220 -1.35%
2025-02-28 015198 汇添富移动互联股票C 1.6280 1.6280 1.7170 1.7170 -0.0890 -5.18%
2025-02-27 015198 汇添富移动互联股票C 1.7170 1.7170 1.7360 1.7360 -0.0190 -1.09%
2025-02-26 015198 汇添富移动互联股票C 1.7360 1.7360 1.7250 1.7250 0.0110 0.64%
2025-02-25 015198 汇添富移动互联股票C 1.7250 1.7250 1.7340 1.7340 -0.0090 -0.52%
2025-02-24 015198 汇添富移动互联股票C 1.7340 1.7340 1.7340 1.7340 0.0000 0.00%
2025-02-21 015198 汇添富移动互联股票C 1.7340 1.7340 1.6750 1.6750 0.0590 3.52%
2025-02-20 015198 汇添富移动互联股票C 1.6750 1.6750 1.6660 1.6660 0.0090 0.54%
2025-02-19 015198 汇添富移动互联股票C 1.6660 1.6660 1.6150 1.6150 0.0510 3.16%
2025-02-18 015198 汇添富移动互联股票C 1.6150 1.6150 1.6550 1.6550 -0.0400 -2.42%
2025-02-17 015198 汇添富移动互联股票C 1.6550 1.6550 1.6110 1.6110 0.0440 2.73%
2025-02-14 015198 汇添富移动互联股票C 1.6110 1.6110 1.6110 1.6110 0.0000 0.00%
2025-02-13 015198 汇添富移动互联股票C 1.6110 1.6110 1.6660 1.6660 -0.0550 -3.30%
2025-02-12 015198 汇添富移动互联股票C 1.6660 1.6660 1.6360 1.6360 0.0300 1.83%
2025-02-11 015198 汇添富移动互联股票C 1.6360 1.6360 1.6430 1.6430 -0.0070 -0.43%
2025-02-10 015198 汇添富移动互联股票C 1.6430 1.6430 1.6200 1.6200 0.0230 1.42%
2025-02-07 015198 汇添富移动互联股票C 1.6200 1.6200 1.5960 1.5960 0.0240 1.50%
2025-02-06 015198 汇添富移动互联股票C 1.5960 1.5960 1.5250 1.5250 0.0710 4.66%
2025-02-05 015198 汇添富移动互联股票C 1.5250 1.5250 1.5200 1.5200 0.0050 0.33%
2025-01-27 015198 汇添富移动互联股票C 1.5200 1.5200 1.5810 1.5810 -0.0610 -3.86%
2025-01-24 015198 汇添富移动互联股票C 1.5810 1.5810 1.5480 1.5480 0.0330 2.13%
2025-01-23 015198 汇添富移动互联股票C 1.5480 1.5480 1.5700 1.5700 -0.0220 -1.40%
2025-01-22 015198 汇添富移动互联股票C 1.5700 1.5700 1.5630 1.5630 0.0070 0.45%
2025-01-21 015198 汇添富移动互联股票C 1.5630 1.5630 1.5250 1.5250 0.0380 2.49%
2025-01-20 015198 汇添富移动互联股票C 1.5250 1.5250 1.5080 1.5080 0.0170 1.13%
2025-01-17 015198 汇添富移动互联股票C 1.5080 1.5080 1.4880 1.4880 0.0200 1.34%
2025-01-16 015198 汇添富移动互联股票C 1.4880 1.4880 1.5030 1.5030 -0.0150 -1.00%
2025-01-15 015198 汇添富移动互联股票C 1.5030 1.5030 1.5120 1.5120 -0.0090 -0.60%
2025-01-14 015198 汇添富移动互联股票C 1.5120 1.5120 1.4400 1.4400 0.0720 5.00%
2025-01-13 015198 汇添富移动互联股票C 1.4400 1.4400 1.4460 1.4460 -0.0060 -0.41%
2025-01-10 015198 汇添富移动互联股票C 1.4460 1.4460 1.4640 1.4640 -0.0180 -1.23%
2025-01-09 015198 汇添富移动互联股票C 1.4640 1.4640 1.4480 1.4480 0.0160 1.10%
2025-01-08 015198 汇添富移动互联股票C 1.4480 1.4480 1.4500 1.4500 -0.0020 -0.14%
2025-01-07 015198 汇添富移动互联股票C 1.4500 1.4500 1.3980 1.3980 0.0520 3.72%
2025-01-06 015198 汇添富移动互联股票C 1.3980 1.3980 1.4060 1.4060 -0.0080 -0.57%
2025-01-03 015198 汇添富移动互联股票C 1.4060 1.4060 1.4430 1.4430 -0.0370 -2.56%
2025-01-02 015198 汇添富移动互联股票C 1.4430 1.4430 1.4880 1.4880 -0.0450 -3.02%
2024-12-31 015198 汇添富移动互联股票C 1.4880 1.4880 1.5470 1.5470 -0.0590 -3.81%
2024-12-26 015198 汇添富移动互联股票C 1.5670 1.5670 1.5240 1.5240 0.0430 2.82%
2024-12-25 015198 汇添富移动互联股票C 1.5240 1.5240 1.5390 1.5390 -0.0150 -0.97%
2024-12-24 015198 汇添富移动互联股票C 1.5390 1.5390 1.5250 1.5250 0.0140 0.92%
2024-12-23 015198 汇添富移动互联股票C 1.5250 1.5250 1.5680 1.5680 -0.0430 -2.74%
2024-12-20 015198 汇添富移动互联股票C 1.5680 1.5680 1.5310 1.5310 0.0370 2.42%
2024-12-19 015198 汇添富移动互联股票C 1.5310 1.5310 1.5030 1.5030 0.0280 1.86%
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
诺安研究精选股票C 2.3780 1.19%