汇添富新兴消费股票C基金净值查询(015194)
今天最新净值
1.3460
0.0030 0.22%
2026-09-18
盘中实时估值(仅供参考)
1.3828
-0.0102 -0.7295%
2026-03-24 15:39:58
- 累计净值：1.3460
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2487亿
- 最近资产：3.49亿
- 基金公司：
- 基金经理：周晗
近半年,汇添富新兴消费股票C(015194)基金累计收益率-3.37%
| 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 |
| 2026-09-18 |
015194 |
汇添富新兴消费股票C |
1.3500 |
1.3500 |
1.3460 |
1.3460 |
0.0040 |
0.30% |
| 2026-09-17 |
015194 |
汇添富新兴消费股票C |
1.3460 |
1.3460 |
1.3430 |
1.3430 |
0.0030 |
0.22% |
| 2026-09-16 |
015194 |
汇添富新兴消费股票C |
1.3430 |
1.3430 |
1.3620 |
1.3620 |
-0.0190 |
-1.41% |
| 2026-09-15 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2026-09-14 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3510 |
1.3510 |
0.0110 |
0.81% |
| 2026-09-11 |
015194 |
汇添富新兴消费股票C |
1.3510 |
1.3510 |
1.3620 |
1.3620 |
-0.0110 |
-0.81% |
| 2026-09-10 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2026-09-09 |
015194 |
汇添富新兴消费股票C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2026-09-08 |
015194 |
汇添富新兴消费股票C |
1.3800 |
1.3800 |
1.3940 |
1.3940 |
-0.0140 |
-1.00% |
| 2026-09-07 |
015194 |
汇添富新兴消费股票C |
1.3940 |
1.3940 |
1.4130 |
1.4130 |
-0.0190 |
-1.36% |
|
|
| 2026-09-04 |
015194 |
汇添富新兴消费股票C |
1.4130 |
1.4130 |
1.4030 |
1.4030 |
0.0100 |
0.71% |
| 2026-09-03 |
015194 |
汇添富新兴消费股票C |
1.4030 |
1.4030 |
1.3850 |
1.3850 |
0.0180 |
1.30% |
| 2026-09-02 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.4000 |
1.4000 |
-0.0150 |
-1.07% |
| 2026-09-01 |
015194 |
汇添富新兴消费股票C |
1.4000 |
1.4000 |
1.3820 |
1.3820 |
0.0180 |
1.30% |
| 2026-08-31 |
015194 |
汇添富新兴消费股票C |
1.3820 |
1.3820 |
1.3830 |
1.3830 |
-0.0010 |
-0.07% |
| 2026-08-28 |
015194 |
汇添富新兴消费股票C |
1.3830 |
1.3830 |
1.3880 |
1.3880 |
-0.0050 |
-0.36% |
| 2026-08-27 |
015194 |
汇添富新兴消费股票C |
1.3880 |
1.3880 |
1.3890 |
1.3890 |
-0.0010 |
-0.07% |
| 2026-08-26 |
015194 |
汇添富新兴消费股票C |
1.3890 |
1.3890 |
1.3900 |
1.3900 |
-0.0010 |
-0.07% |
| 2026-08-25 |
015194 |
汇添富新兴消费股票C |
1.3900 |
1.3900 |
1.3500 |
1.3500 |
0.0400 |
2.96% |
| 2026-08-24 |
015194 |
汇添富新兴消费股票C |
1.3500 |
1.3500 |
1.3530 |
1.3530 |
-0.0030 |
-0.22% |
| 2026-08-21 |
015194 |
汇添富新兴消费股票C |
1.3530 |
1.3530 |
1.3700 |
1.3700 |
-0.0170 |
-1.26% |
| 2026-08-20 |
015194 |
汇添富新兴消费股票C |
1.3700 |
1.3700 |
1.3630 |
1.3630 |
0.0070 |
0.51% |
| 2026-08-19 |
015194 |
汇添富新兴消费股票C |
1.3630 |
1.3630 |
1.3670 |
1.3670 |
-0.0040 |
-0.29% |
| 2026-08-18 |
015194 |
汇添富新兴消费股票C |
1.3670 |
1.3670 |
1.3550 |
1.3550 |
0.0120 |
0.89% |
| 2026-08-17 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3450 |
1.3450 |
0.0100 |
0.74% |
|
|
| 2026-08-14 |
015194 |
汇添富新兴消费股票C |
1.3450 |
1.3450 |
1.3520 |
1.3520 |
-0.0070 |
-0.52% |
| 2026-08-13 |
015194 |
汇添富新兴消费股票C |
1.3520 |
1.3520 |
1.3690 |
1.3690 |
-0.0170 |
-1.24% |
| 2026-08-12 |
015194 |
汇添富新兴消费股票C |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
| 2026-08-11 |
015194 |
汇添富新兴消费股票C |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2026-08-10 |
015194 |
汇添富新兴消费股票C |
1.3810 |
1.3810 |
1.3510 |
1.3510 |
0.0300 |
2.22% |
| 2026-08-07 |
015194 |
汇添富新兴消费股票C |
1.3510 |
1.3510 |
1.3550 |
1.3550 |
-0.0040 |
-0.30% |
| 2026-08-06 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3670 |
1.3670 |
-0.0120 |
-0.88% |
| 2026-08-05 |
015194 |
汇添富新兴消费股票C |
1.3670 |
1.3670 |
1.3660 |
1.3660 |
0.0010 |
0.07% |
| 2026-08-04 |
015194 |
汇添富新兴消费股票C |
1.3660 |
1.3660 |
1.3850 |
1.3850 |
-0.0190 |
-1.39% |
| 2026-08-03 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.3970 |
1.3970 |
-0.0120 |
-0.86% |
| 2026-07-31 |
015194 |
汇添富新兴消费股票C |
1.3970 |
1.3970 |
1.4050 |
1.4050 |
-0.0080 |
-0.57% |
| 2026-07-30 |
015194 |
汇添富新兴消费股票C |
1.4050 |
1.4050 |
1.3800 |
1.3800 |
0.0250 |
1.81% |
| 2026-07-29 |
015194 |
汇添富新兴消费股票C |
1.3800 |
1.3800 |
1.3550 |
1.3550 |
0.0250 |
1.85% |
| 2026-07-28 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2026-07-27 |
015194 |
汇添富新兴消费股票C |
1.3390 |
1.3390 |
1.3060 |
1.3060 |
0.0330 |
2.53% |
| 2026-07-24 |
015194 |
汇添富新兴消费股票C |
1.3060 |
1.3060 |
1.3200 |
1.3200 |
-0.0140 |
-1.06% |
| 2026-07-23 |
015194 |
汇添富新兴消费股票C |
1.3200 |
1.3200 |
1.3170 |
1.3170 |
0.0030 |
0.23% |
| 2026-07-22 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2026-07-21 |
015194 |
汇添富新兴消费股票C |
1.3290 |
1.3290 |
1.3300 |
1.3300 |
-0.0010 |
-0.08% |
| 2026-07-20 |
015194 |
汇添富新兴消费股票C |
1.3300 |
1.3300 |
1.2900 |
1.2900 |
0.0400 |
3.10% |
| 2026-07-17 |
015194 |
汇添富新兴消费股票C |
1.2900 |
1.2900 |
1.3150 |
1.3150 |
-0.0250 |
-1.90% |
| 2026-07-16 |
015194 |
汇添富新兴消费股票C |
1.3150 |
1.3150 |
1.3010 |
1.3010 |
0.0140 |
1.08% |
| 2026-07-15 |
015194 |
汇添富新兴消费股票C |
1.3010 |
1.3010 |
1.2780 |
1.2780 |
0.0230 |
1.80% |
| 2026-07-14 |
015194 |
汇添富新兴消费股票C |
1.2780 |
1.2780 |
1.2620 |
1.2620 |
0.0160 |
1.27% |
| 2026-07-13 |
015194 |
汇添富新兴消费股票C |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2026-07-10 |
015194 |
汇添富新兴消费股票C |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2026-07-09 |
015194 |
汇添富新兴消费股票C |
1.2680 |
1.2680 |
1.2780 |
1.2780 |
-0.0100 |
-0.78% |
| 2026-07-08 |
015194 |
汇添富新兴消费股票C |
1.2780 |
1.2780 |
1.2810 |
1.2810 |
-0.0030 |
-0.23% |
| 2026-07-07 |
015194 |
汇添富新兴消费股票C |
1.2810 |
1.2810 |
1.3020 |
1.3020 |
-0.0210 |
-1.61% |
| 2026-07-06 |
015194 |
汇添富新兴消费股票C |
1.3020 |
1.3020 |
1.2880 |
1.2880 |
0.0140 |
1.09% |
| 2026-07-03 |
015194 |
汇添富新兴消费股票C |
1.2880 |
1.2880 |
1.2640 |
1.2640 |
0.0240 |
1.90% |
| 2026-07-02 |
015194 |
汇添富新兴消费股票C |
1.2640 |
1.2640 |
1.2670 |
1.2670 |
-0.0030 |
-0.24% |
| 2026-07-01 |
015194 |
汇添富新兴消费股票C |
1.2670 |
1.2670 |
1.2500 |
1.2500 |
0.0170 |
1.36% |
| 2026-06-30 |
015194 |
汇添富新兴消费股票C |
1.2500 |
1.2500 |
1.2600 |
1.2600 |
-0.0100 |
-0.79% |
| 2026-06-29 |
015194 |
汇添富新兴消费股票C |
1.2600 |
1.2600 |
1.2280 |
1.2280 |
0.0320 |
2.61% |
| 2026-06-26 |
015194 |
汇添富新兴消费股票C |
1.2280 |
1.2280 |
1.2340 |
1.2340 |
-0.0060 |
-0.49% |
| 2026-06-25 |
015194 |
汇添富新兴消费股票C |
1.2340 |
1.2340 |
1.2210 |
1.2210 |
0.0130 |
1.06% |
| 2026-06-24 |
015194 |
汇添富新兴消费股票C |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2026-06-23 |
015194 |
汇添富新兴消费股票C |
1.2310 |
1.2310 |
1.2360 |
1.2360 |
-0.0050 |
-0.40% |
| 2026-06-22 |
015194 |
汇添富新兴消费股票C |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
| 2026-06-18 |
015194 |
汇添富新兴消费股票C |
1.2290 |
1.2290 |
1.2450 |
1.2450 |
-0.0160 |
-1.29% |
| 2026-06-17 |
015194 |
汇添富新兴消费股票C |
1.2450 |
1.2450 |
1.2580 |
1.2580 |
-0.0130 |
-1.04% |
| 2026-06-16 |
015194 |
汇添富新兴消费股票C |
1.2580 |
1.2580 |
1.2790 |
1.2790 |
-0.0210 |
-1.67% |
| 2026-06-15 |
015194 |
汇添富新兴消费股票C |
1.2790 |
1.2790 |
1.2730 |
1.2730 |
0.0060 |
0.47% |
| 2026-06-12 |
015194 |
汇添富新兴消费股票C |
1.2730 |
1.2730 |
1.2520 |
1.2520 |
0.0210 |
1.68% |
| 2026-06-11 |
015194 |
汇添富新兴消费股票C |
1.2520 |
1.2520 |
1.2460 |
1.2460 |
0.0060 |
0.48% |
| 2026-06-10 |
015194 |
汇添富新兴消费股票C |
1.2460 |
1.2460 |
1.2560 |
1.2560 |
-0.0100 |
-0.80% |
| 2026-06-09 |
015194 |
汇添富新兴消费股票C |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2026-06-08 |
015194 |
汇添富新兴消费股票C |
1.2580 |
1.2580 |
1.2690 |
1.2690 |
-0.0110 |
-0.87% |
| 2026-06-05 |
015194 |
汇添富新兴消费股票C |
1.2690 |
1.2690 |
1.2690 |
1.2690 |
0.0000 |
0.00% |
| 2026-06-04 |
015194 |
汇添富新兴消费股票C |
1.2690 |
1.2690 |
1.2850 |
1.2850 |
-0.0160 |
-1.25% |
| 2026-06-03 |
015194 |
汇添富新兴消费股票C |
1.2850 |
1.2850 |
1.2950 |
1.2950 |
-0.0100 |
-0.77% |
| 2026-06-02 |
015194 |
汇添富新兴消费股票C |
1.2950 |
1.2950 |
1.3040 |
1.3040 |
-0.0090 |
-0.69% |
| 2026-06-01 |
015194 |
汇添富新兴消费股票C |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
| 2026-05-29 |
015194 |
汇添富新兴消费股票C |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2026-05-28 |
015194 |
汇添富新兴消费股票C |
1.2890 |
1.2890 |
1.3040 |
1.3040 |
-0.0150 |
-1.15% |
| 2026-05-27 |
015194 |
汇添富新兴消费股票C |
1.3040 |
1.3040 |
1.3160 |
1.3160 |
-0.0120 |
-0.91% |
| 2026-05-26 |
015194 |
汇添富新兴消费股票C |
1.3160 |
1.3160 |
1.3170 |
1.3170 |
-0.0010 |
-0.08% |
| 2026-05-25 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3210 |
1.3210 |
-0.0040 |
-0.30% |
| 2026-05-22 |
015194 |
汇添富新兴消费股票C |
1.3210 |
1.3210 |
1.3280 |
1.3280 |
-0.0070 |
-0.53% |
| 2026-05-21 |
015194 |
汇添富新兴消费股票C |
1.3280 |
1.3280 |
1.3430 |
1.3430 |
-0.0150 |
-1.12% |
| 2026-05-20 |
015194 |
汇添富新兴消费股票C |
1.3430 |
1.3430 |
1.3510 |
1.3510 |
-0.0080 |
-0.59% |
| 2026-05-19 |
015194 |
汇添富新兴消费股票C |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2026-05-18 |
015194 |
汇添富新兴消费股票C |
1.3520 |
1.3520 |
1.3730 |
1.3730 |
-0.0210 |
-1.55% |
| 2026-05-15 |
015194 |
汇添富新兴消费股票C |
1.3730 |
1.3730 |
1.3680 |
1.3680 |
0.0050 |
0.37% |
| 2026-05-14 |
015194 |
汇添富新兴消费股票C |
1.3680 |
1.3680 |
1.3830 |
1.3830 |
-0.0150 |
-1.08% |
| 2026-05-13 |
015194 |
汇添富新兴消费股票C |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2026-05-12 |
015194 |
汇添富新兴消费股票C |
1.3780 |
1.3780 |
1.3930 |
1.3930 |
-0.0150 |
-1.08% |
| 2026-05-11 |
015194 |
汇添富新兴消费股票C |
1.3930 |
1.3930 |
1.3850 |
1.3850 |
0.0080 |
0.58% |
| 2026-05-08 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.3860 |
1.3860 |
-0.0010 |
-0.07% |
| 2026-04-30 |
015194 |
汇添富新兴消费股票C |
1.3880 |
1.3880 |
1.3930 |
1.3930 |
-0.0050 |
-0.36% |
| 2026-04-29 |
015194 |
汇添富新兴消费股票C |
1.3930 |
1.3930 |
1.3750 |
1.3750 |
0.0180 |
1.31% |
| 2026-04-28 |
015194 |
汇添富新兴消费股票C |
1.3750 |
1.3750 |
1.3800 |
1.3800 |
-0.0050 |
-0.36% |
| 2026-04-27 |
015194 |
汇添富新兴消费股票C |
1.3800 |
1.3800 |
1.3820 |
1.3820 |
-0.0020 |
-0.14% |
| 2026-04-24 |
015194 |
汇添富新兴消费股票C |
1.3820 |
1.3820 |
1.3850 |
1.3850 |
-0.0030 |
-0.22% |
| 2026-04-23 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.3830 |
1.3830 |
0.0020 |
0.14% |
| 2026-04-22 |
015194 |
汇添富新兴消费股票C |
1.3830 |
1.3830 |
1.3740 |
1.3740 |
0.0090 |
0.66% |
| 2026-04-21 |
015194 |
汇添富新兴消费股票C |
1.3740 |
1.3740 |
1.3700 |
1.3700 |
0.0040 |
0.29% |
| 2026-04-20 |
015194 |
汇添富新兴消费股票C |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2026-04-17 |
015194 |
汇添富新兴消费股票C |
1.3660 |
1.3660 |
1.3790 |
1.3790 |
-0.0130 |
-0.94% |
| 2026-04-16 |
015194 |
汇添富新兴消费股票C |
1.3790 |
1.3790 |
1.3530 |
1.3530 |
0.0260 |
1.92% |
| 2026-04-15 |
015194 |
汇添富新兴消费股票C |
1.3530 |
1.3530 |
1.3500 |
1.3500 |
0.0030 |
0.22% |
| 2026-04-14 |
015194 |
汇添富新兴消费股票C |
1.3500 |
1.3500 |
1.3440 |
1.3440 |
0.0060 |
0.45% |
| 2026-04-13 |
015194 |
汇添富新兴消费股票C |
1.3440 |
1.3440 |
1.3560 |
1.3560 |
-0.0120 |
-0.88% |
| 2026-04-10 |
015194 |
汇添富新兴消费股票C |
1.3560 |
1.3560 |
1.3330 |
1.3330 |
0.0230 |
1.73% |
| 2026-04-09 |
015194 |
汇添富新兴消费股票C |
1.3330 |
1.3330 |
1.3460 |
1.3460 |
-0.0130 |
-0.97% |
| 2026-04-08 |
015194 |
汇添富新兴消费股票C |
1.3460 |
1.3460 |
1.3090 |
1.3090 |
0.0370 |
2.83% |
| 2026-04-07 |
015194 |
汇添富新兴消费股票C |
1.3090 |
1.3090 |
1.3170 |
1.3170 |
-0.0080 |
-0.61% |
| 2026-04-03 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2026-04-02 |
015194 |
汇添富新兴消费股票C |
1.3290 |
1.3290 |
1.3390 |
1.3390 |
-0.0100 |
-0.75% |
| 2026-04-01 |
015194 |
汇添富新兴消费股票C |
1.3390 |
1.3390 |
1.3170 |
1.3170 |
0.0220 |
1.67% |
| 2026-03-31 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3170 |
1.3170 |
0.0000 |
0.00% |
| 2026-03-30 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3320 |
1.3320 |
-0.0150 |
-1.13% |
| 2026-03-27 |
015194 |
汇添富新兴消费股票C |
1.3320 |
1.3320 |
1.3240 |
1.3240 |
0.0080 |
0.60% |
| 2026-03-26 |
015194 |
汇添富新兴消费股票C |
1.3240 |
1.3240 |
1.3400 |
1.3400 |
-0.0160 |
-1.19% |
| 2026-03-25 |
015194 |
汇添富新兴消费股票C |
1.3400 |
1.3400 |
1.3270 |
1.3270 |
0.0130 |
0.98% |
| 2026-03-24 |
015194 |
汇添富新兴消费股票C |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2026-03-23 |
015194 |
汇添富新兴消费股票C |
1.3170 |
1.3170 |
1.3570 |
1.3570 |
-0.0400 |
-2.95% |
| 2026-03-20 |
015194 |
汇添富新兴消费股票C |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
| 2026-03-19 |
015194 |
汇添富新兴消费股票C |
1.3590 |
1.3590 |
1.3850 |
1.3850 |
-0.0260 |
-1.88% |
