汇添富新兴消费股票C基金净值查询(015194)
今天最新净值
1.3680
0.0300 2.2400%
2024-04-26
盘中实时估值(仅供参考)
1.3629
0.0249 1.8584%
- 累计净值：1.3680
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0738亿
- 最近资产：
- 基金公司：
- 基金经理：刘伟林
近一季,汇添富新兴消费股票C(015194)基金累计收益率4.69%
| 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 |
| 2024-04-26 |
015194 |
汇添富新兴消费股票C |
1.3680 |
1.3680 |
1.3380 |
1.3380 |
0.0300 |
2.24% |
| 2024-04-25 |
015194 |
汇添富新兴消费股票C |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2024-04-24 |
015194 |
汇添富新兴消费股票C |
1.3420 |
1.3420 |
1.3330 |
1.3330 |
0.0090 |
0.68% |
| 2024-04-23 |
015194 |
汇添富新兴消费股票C |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2024-04-22 |
015194 |
汇添富新兴消费股票C |
1.3240 |
1.3240 |
1.3110 |
1.3110 |
0.0130 |
0.99% |
| 2024-04-19 |
015194 |
汇添富新兴消费股票C |
1.3110 |
1.3110 |
1.3340 |
1.3340 |
-0.0230 |
-1.72% |
| 2024-04-18 |
015194 |
汇添富新兴消费股票C |
1.3340 |
1.3340 |
1.3360 |
1.3360 |
-0.0020 |
-0.15% |
| 2024-04-17 |
015194 |
汇添富新兴消费股票C |
1.3360 |
1.3360 |
1.3270 |
1.3270 |
0.0090 |
0.68% |
| 2024-04-16 |
015194 |
汇添富新兴消费股票C |
1.3270 |
1.3270 |
1.3490 |
1.3490 |
-0.0220 |
-1.63% |
| 2024-04-15 |
015194 |
汇添富新兴消费股票C |
1.3490 |
1.3490 |
1.3140 |
1.3140 |
0.0350 |
2.66% |
|
|
| 2024-04-12 |
015194 |
汇添富新兴消费股票C |
1.3140 |
1.3140 |
1.3290 |
1.3290 |
-0.0150 |
-1.13% |
| 2024-04-11 |
015194 |
汇添富新兴消费股票C |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2024-04-10 |
015194 |
汇添富新兴消费股票C |
1.3370 |
1.3370 |
1.3550 |
1.3550 |
-0.0180 |
-1.33% |
| 2024-04-09 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3520 |
1.3520 |
0.0030 |
0.22% |
| 2024-04-08 |
015194 |
汇添富新兴消费股票C |
1.3520 |
1.3520 |
1.3870 |
1.3870 |
-0.0350 |
-2.52% |
| 2024-04-03 |
015194 |
汇添富新兴消费股票C |
1.3870 |
1.3870 |
1.4010 |
1.4010 |
-0.0140 |
-1.00% |
| 2024-04-02 |
015194 |
汇添富新兴消费股票C |
1.4010 |
1.4010 |
1.4140 |
1.4140 |
-0.0130 |
-0.92% |
| 2024-04-01 |
015194 |
汇添富新兴消费股票C |
1.4140 |
1.4140 |
1.3820 |
1.3820 |
0.0320 |
2.32% |
| 2024-03-29 |
015194 |
汇添富新兴消费股票C |
1.3820 |
1.3820 |
1.3830 |
1.3830 |
-0.0010 |
-0.07% |
| 2024-03-28 |
015194 |
汇添富新兴消费股票C |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2024-03-27 |
015194 |
汇添富新兴消费股票C |
1.3790 |
1.3790 |
1.3990 |
1.3990 |
-0.0200 |
-1.43% |
| 2024-03-26 |
015194 |
汇添富新兴消费股票C |
1.3990 |
1.3990 |
1.3960 |
1.3960 |
0.0030 |
0.21% |
| 2024-03-25 |
015194 |
汇添富新兴消费股票C |
1.3960 |
1.3960 |
1.4090 |
1.4090 |
-0.0130 |
-0.92% |
| 2024-03-22 |
015194 |
汇添富新兴消费股票C |
1.4090 |
1.4090 |
1.4180 |
1.4180 |
-0.0090 |
-0.63% |
| 2024-03-21 |
015194 |
汇添富新兴消费股票C |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
|
|
| 2024-03-20 |
015194 |
汇添富新兴消费股票C |
1.4100 |
1.4100 |
1.4110 |
1.4110 |
-0.0010 |
-0.07% |
| 2024-03-19 |
015194 |
汇添富新兴消费股票C |
1.4110 |
1.4110 |
1.4010 |
1.4010 |
0.0100 |
0.71% |
| 2024-03-18 |
015194 |
汇添富新兴消费股票C |
1.4010 |
1.4010 |
1.3850 |
1.3850 |
0.0160 |
1.16% |
| 2024-03-15 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.3820 |
1.3820 |
0.0030 |
0.22% |
| 2024-03-14 |
015194 |
汇添富新兴消费股票C |
1.3820 |
1.3820 |
1.3930 |
1.3930 |
-0.0110 |
-0.79% |
| 2024-03-13 |
015194 |
汇添富新兴消费股票C |
1.3930 |
1.3930 |
1.3960 |
1.3960 |
-0.0030 |
-0.21% |
| 2024-03-12 |
015194 |
汇添富新兴消费股票C |
1.3960 |
1.3960 |
1.3670 |
1.3670 |
0.0290 |
2.12% |
| 2024-03-11 |
015194 |
汇添富新兴消费股票C |
1.3670 |
1.3670 |
1.3490 |
1.3490 |
0.0180 |
1.33% |
| 2024-03-08 |
015194 |
汇添富新兴消费股票C |
1.3490 |
1.3490 |
1.3390 |
1.3390 |
0.0100 |
0.75% |
| 2024-03-07 |
015194 |
汇添富新兴消费股票C |
1.3390 |
1.3390 |
1.3490 |
1.3490 |
-0.0100 |
-0.74% |
| 2024-03-06 |
015194 |
汇添富新兴消费股票C |
1.3490 |
1.3490 |
1.3650 |
1.3650 |
-0.0160 |
-1.17% |
| 2024-03-05 |
015194 |
汇添富新兴消费股票C |
1.3650 |
1.3650 |
1.3550 |
1.3550 |
0.0100 |
0.74% |
| 2024-03-04 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3450 |
1.3450 |
0.0100 |
0.74% |
| 2024-03-01 |
015194 |
汇添富新兴消费股票C |
1.3450 |
1.3450 |
1.3260 |
1.3260 |
0.0190 |
1.43% |
| 2024-02-29 |
015194 |
汇添富新兴消费股票C |
1.3260 |
1.3260 |
1.2750 |
1.2750 |
0.0510 |
4.00% |
| 2024-02-28 |
015194 |
汇添富新兴消费股票C |
1.2750 |
1.2750 |
1.3030 |
1.3030 |
-0.0280 |
-2.15% |
| 2024-02-27 |
015194 |
汇添富新兴消费股票C |
1.3030 |
1.3030 |
1.2740 |
1.2740 |
0.0290 |
2.28% |
| 2024-02-26 |
015194 |
汇添富新兴消费股票C |
1.2740 |
1.2740 |
1.2770 |
1.2770 |
-0.0030 |
-0.23% |
| 2024-02-23 |
015194 |
汇添富新兴消费股票C |
1.2770 |
1.2770 |
1.2750 |
1.2750 |
0.0020 |
0.16% |
| 2024-02-22 |
015194 |
汇添富新兴消费股票C |
1.2750 |
1.2750 |
1.2630 |
1.2630 |
0.0120 |
0.95% |
| 2024-02-21 |
015194 |
汇添富新兴消费股票C |
1.2630 |
1.2630 |
1.2380 |
1.2380 |
0.0250 |
2.02% |
| 2024-02-20 |
015194 |
汇添富新兴消费股票C |
1.2380 |
1.2380 |
1.2480 |
1.2480 |
-0.0100 |
-0.80% |
| 2024-02-19 |
015194 |
汇添富新兴消费股票C |
1.2480 |
1.2480 |
1.2250 |
1.2250 |
0.0230 |
1.88% |
| 2024-02-08 |
015194 |
汇添富新兴消费股票C |
1.2250 |
1.2250 |
1.2090 |
1.2090 |
0.0160 |
1.32% |
| 2024-02-07 |
015194 |
汇添富新兴消费股票C |
1.2090 |
1.2090 |
1.1860 |
1.1860 |
0.0230 |
1.94% |
| 2024-02-06 |
015194 |
汇添富新兴消费股票C |
1.1860 |
1.1860 |
1.1280 |
1.1280 |
0.0580 |
5.14% |
| 2024-02-05 |
015194 |
汇添富新兴消费股票C |
1.1280 |
1.1280 |
1.1320 |
1.1320 |
-0.0040 |
-0.35% |
| 2024-02-02 |
015194 |
汇添富新兴消费股票C |
1.1320 |
1.1320 |
1.1460 |
1.1460 |
-0.0140 |
-1.22% |
| 2024-02-01 |
015194 |
汇添富新兴消费股票C |
1.1460 |
1.1460 |
1.1340 |
1.1340 |
0.0120 |
1.06% |
| 2024-01-31 |
015194 |
汇添富新兴消费股票C |
1.1340 |
1.1340 |
1.1510 |
1.1510 |
-0.0170 |
-1.48% |
| 2024-01-30 |
015194 |
汇添富新兴消费股票C |
1.1510 |
1.1510 |
1.1800 |
1.1800 |
-0.0290 |
-2.46% |
| 2024-01-29 |
015194 |
汇添富新兴消费股票C |
1.1800 |
1.1800 |
1.2000 |
1.2000 |
-0.0200 |
-1.67% |
