汇添富新兴消费股票D基金净值查询(015195)

今天最新净值 1.3700 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) 1.3908 -0.0102 -0.7295% 2026-03-24 15:39:58

累计净值：1.3700
成立日期：
基金类型：股票型
成立份额：
最近份额：2.2386亿
最近资产：3.49亿
基金公司：
基金经理：周晗

近一季汇添富新兴消费股票D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富新兴消费股票D(015195)基金累计收益率6.53%

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	015195	汇添富新兴消费股票D	1.3500	1.3500	1.3700	1.3700	-0.0200	-1.48%
2026-09-15	015195	汇添富新兴消费股票D	1.3700	1.3700	1.3700	1.3700	0.0000	0.00%
2026-09-14	015195	汇添富新兴消费股票D	1.3700	1.3700	1.3590	1.3590	0.0110	0.81%
2026-09-11	015195	汇添富新兴消费股票D	1.3590	1.3590	1.3700	1.3700	-0.0110	-0.80%
2026-09-10	015195	汇添富新兴消费股票D	1.3700	1.3700	1.3870	1.3870	-0.0170	-1.23%
2026-09-09	015195	汇添富新兴消费股票D	1.3870	1.3870	1.3870	1.3870	0.0000	0.00%
2026-09-08	015195	汇添富新兴消费股票D	1.3870	1.3870	1.4020	1.4020	-0.0150	-1.08%
2026-09-07	015195	汇添富新兴消费股票D	1.4020	1.4020	1.4220	1.4220	-0.0200	-1.43%
2026-09-04	015195	汇添富新兴消费股票D	1.4220	1.4220	1.4110	1.4110	0.0110	0.78%
2026-09-03	015195	汇添富新兴消费股票D	1.4110	1.4110	1.3930	1.3930	0.0180	1.29%

2026-09-02	015195	汇添富新兴消费股票D	1.3930	1.3930	1.4080	1.4080	-0.0150	-1.07%
2026-09-01	015195	汇添富新兴消费股票D	1.4080	1.4080	1.3900	1.3900	0.0180	1.29%
2026-08-31	015195	汇添富新兴消费股票D	1.3900	1.3900	1.3910	1.3910	-0.0010	-0.07%
2026-08-28	015195	汇添富新兴消费股票D	1.3910	1.3910	1.3950	1.3950	-0.0040	-0.29%
2026-08-27	015195	汇添富新兴消费股票D	1.3950	1.3950	1.3970	1.3970	-0.0020	-0.14%
2026-08-26	015195	汇添富新兴消费股票D	1.3970	1.3970	1.3980	1.3980	-0.0010	-0.07%
2026-08-25	015195	汇添富新兴消费股票D	1.3980	1.3980	1.3580	1.3580	0.0400	2.95%
2026-08-24	015195	汇添富新兴消费股票D	1.3580	1.3580	1.3600	1.3600	-0.0020	-0.15%
2026-08-21	015195	汇添富新兴消费股票D	1.3600	1.3600	1.3780	1.3780	-0.0180	-1.32%
2026-08-20	015195	汇添富新兴消费股票D	1.3780	1.3780	1.3710	1.3710	0.0070	0.51%
2026-08-19	015195	汇添富新兴消费股票D	1.3710	1.3710	1.3750	1.3750	-0.0040	-0.29%
2026-08-18	015195	汇添富新兴消费股票D	1.3750	1.3750	1.3630	1.3630	0.0120	0.88%
2026-08-17	015195	汇添富新兴消费股票D	1.3630	1.3630	1.3520	1.3520	0.0110	0.81%
2026-08-14	015195	汇添富新兴消费股票D	1.3520	1.3520	1.3600	1.3600	-0.0080	-0.59%
2026-08-13	015195	汇添富新兴消费股票D	1.3600	1.3600	1.3770	1.3770	-0.0170	-1.23%

2026-08-12	015195	汇添富新兴消费股票D	1.3770	1.3770	1.3860	1.3860	-0.0090	-0.65%
2026-08-11	015195	汇添富新兴消费股票D	1.3860	1.3860	1.3880	1.3880	-0.0020	-0.14%
2026-08-10	015195	汇添富新兴消费股票D	1.3880	1.3880	1.3590	1.3590	0.0290	2.13%
2026-08-07	015195	汇添富新兴消费股票D	1.3590	1.3590	1.3630	1.3630	-0.0040	-0.29%
2026-08-06	015195	汇添富新兴消费股票D	1.3630	1.3630	1.3740	1.3740	-0.0110	-0.80%
2026-08-05	015195	汇添富新兴消费股票D	1.3740	1.3740	1.3730	1.3730	0.0010	0.07%
2026-08-04	015195	汇添富新兴消费股票D	1.3730	1.3730	1.3930	1.3930	-0.0200	-1.46%
2026-08-03	015195	汇添富新兴消费股票D	1.3930	1.3930	1.4050	1.4050	-0.0120	-0.85%
2026-07-31	015195	汇添富新兴消费股票D	1.4050	1.4050	1.4130	1.4130	-0.0080	-0.57%
2026-07-30	015195	汇添富新兴消费股票D	1.4130	1.4130	1.3880	1.3880	0.0250	1.80%
2026-07-29	015195	汇添富新兴消费股票D	1.3880	1.3880	1.3620	1.3620	0.0260	1.91%
2026-07-28	015195	汇添富新兴消费股票D	1.3620	1.3620	1.3470	1.3470	0.0150	1.11%
2026-07-27	015195	汇添富新兴消费股票D	1.3470	1.3470	1.3130	1.3130	0.0340	2.59%
2026-07-24	015195	汇添富新兴消费股票D	1.3130	1.3130	1.3280	1.3280	-0.0150	-1.13%
2026-07-23	015195	汇添富新兴消费股票D	1.3280	1.3280	1.3250	1.3250	0.0030	0.23%
2026-07-22	015195	汇添富新兴消费股票D	1.3250	1.3250	1.3360	1.3360	-0.0110	-0.82%
2026-07-21	015195	汇添富新兴消费股票D	1.3360	1.3360	1.3380	1.3380	-0.0020	-0.15%
2026-07-20	015195	汇添富新兴消费股票D	1.3380	1.3380	1.2980	1.2980	0.0400	3.08%
2026-07-17	015195	汇添富新兴消费股票D	1.2980	1.2980	1.3220	1.3220	-0.0240	-1.82%
2026-07-16	015195	汇添富新兴消费股票D	1.3220	1.3220	1.3090	1.3090	0.0130	0.99%
2026-07-15	015195	汇添富新兴消费股票D	1.3090	1.3090	1.2860	1.2860	0.0230	1.79%
2026-07-14	015195	汇添富新兴消费股票D	1.2860	1.2860	1.2690	1.2690	0.0170	1.34%
2026-07-13	015195	汇添富新兴消费股票D	1.2690	1.2690	1.2690	1.2690	0.0000	0.00%
2026-07-10	015195	汇添富新兴消费股票D	1.2690	1.2690	1.2750	1.2750	-0.0060	-0.47%
2026-07-09	015195	汇添富新兴消费股票D	1.2750	1.2750	1.2850	1.2850	-0.0100	-0.78%
2026-07-08	015195	汇添富新兴消费股票D	1.2850	1.2850	1.2880	1.2880	-0.0030	-0.23%
2026-07-07	015195	汇添富新兴消费股票D	1.2880	1.2880	1.3090	1.3090	-0.0210	-1.60%
2026-07-06	015195	汇添富新兴消费股票D	1.3090	1.3090	1.2950	1.2950	0.0140	1.08%
2026-07-03	015195	汇添富新兴消费股票D	1.2950	1.2950	1.2710	1.2710	0.0240	1.89%
2026-07-02	015195	汇添富新兴消费股票D	1.2710	1.2710	1.2740	1.2740	-0.0030	-0.24%
2026-07-01	015195	汇添富新兴消费股票D	1.2740	1.2740	1.2570	1.2570	0.0170	1.35%
2026-06-30	015195	汇添富新兴消费股票D	1.2570	1.2570	1.2670	1.2670	-0.0100	-0.79%
2026-06-29	015195	汇添富新兴消费股票D	1.2670	1.2670	1.2350	1.2350	0.0320	2.59%
2026-06-26	015195	汇添富新兴消费股票D	1.2350	1.2350	1.2410	1.2410	-0.0060	-0.48%
2026-06-25	015195	汇添富新兴消费股票D	1.2410	1.2410	1.2270	1.2270	0.0140	1.14%
2026-06-24	015195	汇添富新兴消费股票D	1.2270	1.2270	1.2380	1.2380	-0.0110	-0.89%
2026-06-23	015195	汇添富新兴消费股票D	1.2380	1.2380	1.2430	1.2430	-0.0050	-0.40%
2026-06-22	015195	汇添富新兴消费股票D	1.2430	1.2430	1.2360	1.2360	0.0070	0.57%
2026-06-18	015195	汇添富新兴消费股票D	1.2360	1.2360	1.2520	1.2520	-0.0160	-1.28%
2026-06-17	015195	汇添富新兴消费股票D	1.2520	1.2520	1.2650	1.2650	-0.0130	-1.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%