汇添富新兴消费股票D基金净值查询(015195)
今天最新净值
1.3500
-0.0200 -1.48%
2026-09-17
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：1.3500
- 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(015195)基金累计收益率6.72%
| 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 |
| 2026-09-17 |
015195 |
汇添富新兴消费股票D |
1.3540 |
1.3540 |
1.3500 |
1.3500 |
0.0040 |
0.30% |
| 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% |
