汇添富国企创新股票C(汇添富国企创新增长股票C)基金净值查询(015123)
今天最新净值
1.6470
-0.0150 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.6697
-0.0063 -0.3743%
- 累计净值：1.6470
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7806亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李威 蔡志文
近一月汇添富国企创新股票C|汇添富国企创新增长股票C基金净值查询
近一月,汇添富国企创新股票C(015123)基金累计收益率0.72%
| 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 |
015123 |
汇添富国企创新股票C |
1.6760 |
1.6760 |
1.6470 |
1.6470 |
0.0290 |
1.76% |
| 2025-12-16 |
015123 |
汇添富国企创新股票C |
1.6470 |
1.6470 |
1.6620 |
1.6620 |
-0.0150 |
-0.90% |
| 2025-12-15 |
015123 |
汇添富国企创新股票C |
1.6620 |
1.6620 |
1.6610 |
1.6610 |
0.0010 |
0.06% |
| 2025-12-12 |
015123 |
汇添富国企创新股票C |
1.6610 |
1.6610 |
1.6510 |
1.6510 |
0.0100 |
0.61% |
| 2025-12-11 |
015123 |
汇添富国企创新股票C |
1.6510 |
1.6510 |
1.6630 |
1.6630 |
-0.0120 |
-0.72% |
| 2025-12-10 |
015123 |
汇添富国企创新股票C |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2025-12-09 |
015123 |
汇添富国企创新股票C |
1.6630 |
1.6630 |
1.6740 |
1.6740 |
-0.0110 |
-0.66% |
| 2025-12-08 |
015123 |
汇添富国企创新股票C |
1.6740 |
1.6740 |
1.6700 |
1.6700 |
0.0040 |
0.24% |
| 2025-12-05 |
015123 |
汇添富国企创新股票C |
1.6700 |
1.6700 |
1.6540 |
1.6540 |
0.0160 |
0.97% |
| 2025-12-04 |
015123 |
汇添富国企创新股票C |
1.6540 |
1.6540 |
1.6490 |
1.6490 |
0.0050 |
0.30% |
|
|
| 2025-12-03 |
015123 |
汇添富国企创新股票C |
1.6490 |
1.6490 |
1.6480 |
1.6480 |
0.0010 |
0.06% |
| 2025-12-02 |
015123 |
汇添富国企创新股票C |
1.6480 |
1.6480 |
1.6520 |
1.6520 |
-0.0040 |
-0.24% |
| 2025-12-01 |
015123 |
汇添富国企创新股票C |
1.6520 |
1.6520 |
1.6390 |
1.6390 |
0.0130 |
0.79% |
| 2025-11-28 |
015123 |
汇添富国企创新股票C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-11-27 |
015123 |
汇添富国企创新股票C |
1.6370 |
1.6370 |
1.6320 |
1.6320 |
0.0050 |
0.31% |
| 2025-11-26 |
015123 |
汇添富国企创新股票C |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2025-11-25 |
015123 |
汇添富国企创新股票C |
1.6360 |
1.6360 |
1.6170 |
1.6170 |
0.0190 |
1.18% |
| 2025-11-24 |
015123 |
汇添富国企创新股票C |
1.6170 |
1.6170 |
1.6130 |
1.6130 |
0.0040 |
0.25% |
| 2025-11-21 |
015123 |
汇添富国企创新股票C |
1.6130 |
1.6130 |
1.6560 |
1.6560 |
-0.0430 |
-2.60% |
| 2025-11-20 |
015123 |
汇添富国企创新股票C |
1.6560 |
1.6560 |
1.6640 |
1.6640 |
-0.0080 |
-0.48% |
| 2025-11-19 |
015123 |
汇添富国企创新股票C |
1.6640 |
1.6640 |
1.6480 |
1.6480 |
0.0160 |
0.97% |
| 2025-11-18 |
015123 |
汇添富国企创新股票C |
1.6480 |
1.6480 |
1.6640 |
1.6640 |
-0.0160 |
-0.96% |
