汇添富国企创新股票D(汇添富国企创新增长股票D)基金净值查询(015124)
今天最新净值
1.9260
-0.0070 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.8864
0.0034 0.1782%
2026-03-24 15:39:58
- 累计净值：1.9260
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7626亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：邵蕴奇
近一月汇添富国企创新股票D|汇添富国企创新增长股票D基金净值查询
近一月,汇添富国企创新股票D(015124)基金累计收益率-1.33%
| 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 |
| 2026-09-16 |
015124 |
汇添富国企创新股票D |
1.9400 |
1.9400 |
1.9260 |
1.9260 |
0.0140 |
0.73% |
| 2026-09-15 |
015124 |
汇添富国企创新股票D |
1.9260 |
1.9260 |
1.9330 |
1.9330 |
-0.0070 |
-0.36% |
| 2026-09-14 |
015124 |
汇添富国企创新股票D |
1.9330 |
1.9330 |
1.9450 |
1.9450 |
-0.0120 |
-0.62% |
| 2026-09-11 |
015124 |
汇添富国企创新股票D |
1.9450 |
1.9450 |
1.9710 |
1.9710 |
-0.0260 |
-1.32% |
| 2026-09-10 |
015124 |
汇添富国企创新股票D |
1.9710 |
1.9710 |
1.9730 |
1.9730 |
-0.0020 |
-0.10% |
| 2026-09-09 |
015124 |
汇添富国企创新股票D |
1.9730 |
1.9730 |
1.9610 |
1.9610 |
0.0120 |
0.61% |
| 2026-09-08 |
015124 |
汇添富国企创新股票D |
1.9610 |
1.9610 |
1.9490 |
1.9490 |
0.0120 |
0.62% |
| 2026-09-07 |
015124 |
汇添富国企创新股票D |
1.9490 |
1.9490 |
1.9450 |
1.9450 |
0.0040 |
0.21% |
| 2026-09-04 |
015124 |
汇添富国企创新股票D |
1.9450 |
1.9450 |
1.9560 |
1.9560 |
-0.0110 |
-0.56% |
| 2026-09-03 |
015124 |
汇添富国企创新股票D |
1.9560 |
1.9560 |
1.9530 |
1.9530 |
0.0030 |
0.15% |
|
|
| 2026-09-02 |
015124 |
汇添富国企创新股票D |
1.9530 |
1.9530 |
1.9760 |
1.9760 |
-0.0230 |
-1.16% |
| 2026-09-01 |
015124 |
汇添富国企创新股票D |
1.9760 |
1.9760 |
1.9880 |
1.9880 |
-0.0120 |
-0.60% |
| 2026-08-31 |
015124 |
汇添富国企创新股票D |
1.9880 |
1.9880 |
1.9740 |
1.9740 |
0.0140 |
0.71% |
| 2026-08-28 |
015124 |
汇添富国企创新股票D |
1.9740 |
1.9740 |
1.9720 |
1.9720 |
0.0020 |
0.10% |
| 2026-08-27 |
015124 |
汇添富国企创新股票D |
1.9720 |
1.9720 |
1.9440 |
1.9440 |
0.0280 |
1.44% |
| 2026-08-26 |
015124 |
汇添富国企创新股票D |
1.9440 |
1.9440 |
1.9270 |
1.9270 |
0.0170 |
0.88% |
| 2026-08-25 |
015124 |
汇添富国企创新股票D |
1.9270 |
1.9270 |
1.9380 |
1.9380 |
-0.0110 |
-0.57% |
| 2026-08-24 |
015124 |
汇添富国企创新股票D |
1.9380 |
1.9380 |
1.9530 |
1.9530 |
-0.0150 |
-0.77% |
| 2026-08-21 |
015124 |
汇添富国企创新股票D |
1.9530 |
1.9530 |
1.9320 |
1.9320 |
0.0210 |
1.09% |
| 2026-08-20 |
015124 |
汇添富国企创新股票D |
1.9320 |
1.9320 |
1.9330 |
1.9330 |
-0.0010 |
-0.05% |
| 2026-08-19 |
015124 |
汇添富国企创新股票D |
1.9330 |
1.9330 |
1.9900 |
1.9900 |
-0.0570 |
-2.86% |
| 2026-08-18 |
015124 |
汇添富国企创新股票D |
1.9900 |
1.9900 |
1.9850 |
1.9850 |
0.0050 |
0.25% |
| 2026-08-17 |
015124 |
汇添富国企创新股票D |
1.9850 |
1.9850 |
1.9520 |
1.9520 |
0.0330 |
1.69% |
