汇添富新兴消费股票D基金净值查询(015195)
今天最新净值
1.4480
-0.0060 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.4643
0.0163 1.1251%
- 累计净值：1.4480
- 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：刘伟林
近一年,汇添富新兴消费股票D(015195)基金累计收益率1.47%
| 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 |
| 2025-12-17 |
015195 |
汇添富新兴消费股票D |
1.4690 |
1.4690 |
1.4480 |
1.4480 |
0.0210 |
1.45% |
| 2025-12-16 |
015195 |
汇添富新兴消费股票D |
1.4480 |
1.4480 |
1.4540 |
1.4540 |
-0.0060 |
-0.41% |
| 2025-12-15 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4680 |
1.4680 |
-0.0140 |
-0.95% |
| 2025-12-12 |
015195 |
汇添富新兴消费股票D |
1.4680 |
1.4680 |
1.4530 |
1.4530 |
0.0150 |
1.03% |
| 2025-12-11 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4670 |
1.4670 |
-0.0140 |
-0.95% |
| 2025-12-10 |
015195 |
汇添富新兴消费股票D |
1.4670 |
1.4670 |
1.4450 |
1.4450 |
0.0220 |
1.52% |
| 2025-12-09 |
015195 |
汇添富新兴消费股票D |
1.4450 |
1.4450 |
1.4540 |
1.4540 |
-0.0090 |
-0.62% |
| 2025-12-08 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4600 |
1.4600 |
-0.0060 |
-0.41% |
| 2025-12-05 |
015195 |
汇添富新兴消费股票D |
1.4600 |
1.4600 |
1.4510 |
1.4510 |
0.0090 |
0.62% |
| 2025-12-04 |
015195 |
汇添富新兴消费股票D |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
015195 |
汇添富新兴消费股票D |
1.4520 |
1.4520 |
1.4320 |
1.4320 |
0.0200 |
1.40% |
| 2025-12-02 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4380 |
1.4380 |
-0.0060 |
-0.42% |
| 2025-12-01 |
015195 |
汇添富新兴消费股票D |
1.4380 |
1.4380 |
1.4290 |
1.4290 |
0.0090 |
0.63% |
| 2025-11-28 |
015195 |
汇添富新兴消费股票D |
1.4290 |
1.4290 |
1.4210 |
1.4210 |
0.0080 |
0.56% |
| 2025-11-27 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4170 |
1.4170 |
0.0040 |
0.28% |
| 2025-11-26 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4030 |
1.4030 |
0.0140 |
1.00% |
| 2025-11-25 |
015195 |
汇添富新兴消费股票D |
1.4030 |
1.4030 |
1.3900 |
1.3900 |
0.0130 |
0.94% |
| 2025-11-24 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-11-21 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.4110 |
1.4110 |
-0.0210 |
-1.49% |
| 2025-11-20 |
015195 |
汇添富新兴消费股票D |
1.4110 |
1.4110 |
1.4170 |
1.4170 |
-0.0060 |
-0.42% |
| 2025-11-19 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4050 |
1.4050 |
0.0120 |
0.85% |
| 2025-11-18 |
015195 |
汇添富新兴消费股票D |
1.4050 |
1.4050 |
1.4130 |
1.4130 |
-0.0080 |
-0.57% |
| 2025-11-17 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4390 |
1.4390 |
-0.0260 |
-1.81% |
| 2025-11-14 |
015195 |
汇添富新兴消费股票D |
1.4390 |
1.4390 |
1.4480 |
1.4480 |
-0.0090 |
-0.62% |
| 2025-11-13 |
015195 |
汇添富新兴消费股票D |
1.4480 |
1.4480 |
1.4380 |
1.4380 |
0.0100 |
0.70% |
|
|
| 2025-11-12 |
015195 |
汇添富新兴消费股票D |
1.4380 |
1.4380 |
1.4400 |
1.4400 |
-0.0020 |
-0.14% |
| 2025-11-11 |
015195 |
汇添富新兴消费股票D |
1.4400 |
1.4400 |
1.4390 |
1.4390 |
0.0010 |
0.07% |
| 2025-11-10 |
015195 |
汇添富新兴消费股票D |
1.4390 |
1.4390 |
1.4270 |
1.4270 |
0.0120 |
0.84% |
| 2025-11-07 |
015195 |
汇添富新兴消费股票D |
1.4270 |
1.4270 |
1.4430 |
1.4430 |
-0.0160 |
-1.11% |
| 2025-11-06 |
015195 |
汇添富新兴消费股票D |
1.4430 |
1.4430 |
1.4320 |
1.4320 |
0.0110 |
0.77% |
| 2025-11-05 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-11-04 |
015195 |
汇添富新兴消费股票D |
1.4270 |
1.4270 |
1.4500 |
1.4500 |
-0.0230 |
-1.59% |
| 2025-11-03 |
015195 |
汇添富新兴消费股票D |
1.4500 |
1.4500 |
1.4660 |
1.4660 |
-0.0160 |
-1.09% |
| 2025-10-31 |
015195 |
汇添富新兴消费股票D |
1.4660 |
1.4660 |
1.4610 |
1.4610 |
0.0050 |
0.34% |
| 2025-10-30 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.5000 |
1.5000 |
-0.0390 |
-2.60% |
| 2025-10-29 |
015195 |
汇添富新兴消费股票D |
1.5000 |
1.5000 |
1.5050 |
1.5050 |
-0.0050 |
-0.33% |
| 2025-10-28 |
015195 |
汇添富新兴消费股票D |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2025-10-27 |
015195 |
汇添富新兴消费股票D |
1.5030 |
1.5030 |
1.4920 |
1.4920 |
0.0110 |
0.74% |
| 2025-10-24 |
015195 |
汇添富新兴消费股票D |
1.4920 |
1.4920 |
1.4740 |
1.4740 |
0.0180 |
1.22% |
| 2025-10-23 |
015195 |
汇添富新兴消费股票D |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2025-10-22 |
015195 |
汇添富新兴消费股票D |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2025-10-21 |
015195 |
汇添富新兴消费股票D |
1.4720 |
1.4720 |
1.4560 |
1.4560 |
0.0160 |
1.10% |
| 2025-10-20 |
015195 |
汇添富新兴消费股票D |
1.4560 |
1.4560 |
1.4460 |
1.4460 |
0.0100 |
0.69% |
| 2025-10-17 |
015195 |
汇添富新兴消费股票D |
1.4460 |
1.4460 |
1.4930 |
1.4930 |
-0.0470 |
-3.15% |
| 2025-10-16 |
015195 |
汇添富新兴消费股票D |
1.4930 |
1.4930 |
1.5070 |
1.5070 |
-0.0140 |
-0.93% |
| 2025-10-15 |
015195 |
汇添富新兴消费股票D |
1.5070 |
1.5070 |
1.4830 |
1.4830 |
0.0240 |
1.62% |
| 2025-10-14 |
015195 |
汇添富新兴消费股票D |
1.4830 |
1.4830 |
1.5060 |
1.5060 |
-0.0230 |
-1.53% |
| 2025-10-13 |
015195 |
汇添富新兴消费股票D |
1.5060 |
1.5060 |
1.5390 |
1.5390 |
-0.0330 |
-2.14% |
| 2025-10-10 |
015195 |
汇添富新兴消费股票D |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
| 2025-10-09 |
015195 |
汇添富新兴消费股票D |
1.5480 |
1.5480 |
1.5590 |
1.5590 |
-0.0110 |
-0.71% |
| 2025-09-30 |
015195 |
汇添富新兴消费股票D |
1.5590 |
1.5590 |
1.5580 |
1.5580 |
0.0010 |
0.06% |
| 2025-09-29 |
015195 |
汇添富新兴消费股票D |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
| 2025-09-26 |
015195 |
汇添富新兴消费股票D |
1.5570 |
1.5570 |
1.5680 |
1.5680 |
-0.0110 |
-0.70% |
| 2025-09-25 |
015195 |
汇添富新兴消费股票D |
1.5680 |
1.5680 |
1.5570 |
1.5570 |
0.0110 |
0.71% |
| 2025-09-24 |
015195 |
汇添富新兴消费股票D |
1.5570 |
1.5570 |
1.5420 |
1.5420 |
0.0150 |
0.97% |
| 2025-09-23 |
015195 |
汇添富新兴消费股票D |
1.5420 |
1.5420 |
1.5480 |
1.5480 |
-0.0060 |
-0.39% |
| 2025-09-22 |
015195 |
汇添富新兴消费股票D |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2025-09-19 |
015195 |
汇添富新兴消费股票D |
1.5650 |
1.5650 |
1.5820 |
1.5820 |
-0.0170 |
-1.07% |
| 2025-09-18 |
015195 |
汇添富新兴消费股票D |
1.5820 |
1.5820 |
1.5990 |
1.5990 |
-0.0170 |
-1.06% |
| 2025-09-17 |
015195 |
汇添富新兴消费股票D |
1.5990 |
1.5990 |
1.5690 |
1.5690 |
0.0300 |
1.91% |
| 2025-09-16 |
015195 |
汇添富新兴消费股票D |
1.5690 |
1.5690 |
1.5610 |
1.5610 |
0.0080 |
0.51% |
| 2025-09-15 |
015195 |
汇添富新兴消费股票D |
1.5610 |
1.5610 |
1.5540 |
1.5540 |
0.0070 |
0.45% |
| 2025-09-12 |
015195 |
汇添富新兴消费股票D |
1.5540 |
1.5540 |
1.5680 |
1.5680 |
-0.0140 |
-0.89% |
| 2025-09-11 |
015195 |
汇添富新兴消费股票D |
1.5680 |
1.5680 |
1.5650 |
1.5650 |
0.0030 |
0.19% |
| 2025-09-10 |
015195 |
汇添富新兴消费股票D |
1.5650 |
1.5650 |
1.5590 |
1.5590 |
0.0060 |
0.38% |
| 2025-09-09 |
015195 |
汇添富新兴消费股票D |
1.5590 |
1.5590 |
1.5500 |
1.5500 |
0.0090 |
0.58% |
| 2025-09-08 |
015195 |
汇添富新兴消费股票D |
1.5500 |
1.5500 |
1.5370 |
1.5370 |
0.0130 |
0.85% |
| 2025-09-05 |
015195 |
汇添富新兴消费股票D |
1.5370 |
1.5370 |
1.4940 |
1.4940 |
0.0430 |
2.88% |
| 2025-09-04 |
015195 |
汇添富新兴消费股票D |
1.4940 |
1.4940 |
1.5190 |
1.5190 |
-0.0250 |
-1.65% |
| 2025-09-03 |
015195 |
汇添富新兴消费股票D |
1.5190 |
1.5190 |
1.5160 |
1.5160 |
0.0030 |
0.20% |
| 2025-09-02 |
015195 |
汇添富新兴消费股票D |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2025-09-01 |
015195 |
汇添富新兴消费股票D |
1.5120 |
1.5120 |
1.5210 |
1.5210 |
-0.0090 |
-0.59% |
| 2025-08-29 |
015195 |
汇添富新兴消费股票D |
1.5210 |
1.5210 |
1.4910 |
1.4910 |
0.0300 |
2.01% |
| 2025-08-28 |
015195 |
汇添富新兴消费股票D |
1.4910 |
1.4910 |
1.4890 |
1.4890 |
0.0020 |
0.13% |
| 2025-08-27 |
015195 |
汇添富新兴消费股票D |
1.4890 |
1.4890 |
1.5180 |
1.5180 |
-0.0290 |
-1.91% |
| 2025-08-26 |
015195 |
汇添富新兴消费股票D |
1.5180 |
1.5180 |
1.5160 |
1.5160 |
0.0020 |
0.13% |
| 2025-08-25 |
015195 |
汇添富新兴消费股票D |
1.5160 |
1.5160 |
1.4920 |
1.4920 |
0.0240 |
1.61% |
| 2025-08-22 |
015195 |
汇添富新兴消费股票D |
1.4920 |
1.4920 |
1.4730 |
1.4730 |
0.0190 |
1.29% |
| 2025-08-21 |
015195 |
汇添富新兴消费股票D |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
| 2025-08-20 |
015195 |
汇添富新兴消费股票D |
1.4710 |
1.4710 |
1.4550 |
1.4550 |
0.0160 |
1.10% |
| 2025-08-19 |
015195 |
汇添富新兴消费股票D |
1.4550 |
1.4550 |
1.4520 |
1.4520 |
0.0030 |
0.21% |
| 2025-08-18 |
015195 |
汇添富新兴消费股票D |
1.4520 |
1.4520 |
1.4310 |
1.4310 |
0.0210 |
1.47% |
| 2025-08-15 |
015195 |
汇添富新兴消费股票D |
1.4310 |
1.4310 |
1.4190 |
1.4190 |
0.0120 |
0.85% |
| 2025-08-14 |
015195 |
汇添富新兴消费股票D |
1.4190 |
1.4190 |
1.4330 |
1.4330 |
-0.0140 |
-0.98% |
| 2025-08-13 |
015195 |
汇添富新兴消费股票D |
1.4330 |
1.4330 |
1.4170 |
1.4170 |
0.0160 |
1.13% |
| 2025-08-12 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2025-08-11 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4020 |
1.4020 |
0.0110 |
0.78% |
| 2025-08-08 |
015195 |
汇添富新兴消费股票D |
1.4020 |
1.4020 |
1.4100 |
1.4100 |
-0.0080 |
-0.57% |
| 2025-08-07 |
015195 |
汇添富新兴消费股票D |
1.4100 |
1.4100 |
1.4130 |
1.4130 |
-0.0030 |
-0.21% |
| 2025-08-06 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4000 |
1.4000 |
0.0130 |
0.93% |
| 2025-08-05 |
015195 |
汇添富新兴消费股票D |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2025-08-04 |
015195 |
汇添富新兴消费股票D |
1.3910 |
1.3910 |
1.3770 |
1.3770 |
0.0140 |
1.02% |
| 2025-08-01 |
015195 |
汇添富新兴消费股票D |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2025-07-31 |
015195 |
汇添富新兴消费股票D |
1.3820 |
1.3820 |
1.4010 |
1.4010 |
-0.0190 |
-1.36% |
| 2025-07-30 |
015195 |
汇添富新兴消费股票D |
1.4010 |
1.4010 |
1.4020 |
1.4020 |
-0.0010 |
-0.07% |
| 2025-07-29 |
015195 |
汇添富新兴消费股票D |
1.4020 |
1.4020 |
1.3920 |
1.3920 |
0.0100 |
0.72% |
| 2025-07-28 |
015195 |
汇添富新兴消费股票D |
1.3920 |
1.3920 |
1.3890 |
1.3890 |
0.0030 |
0.22% |
| 2025-07-25 |
015195 |
汇添富新兴消费股票D |
1.3890 |
1.3890 |
1.4000 |
1.4000 |
-0.0110 |
-0.79% |
| 2025-07-24 |
015195 |
汇添富新兴消费股票D |
1.4000 |
1.4000 |
1.3970 |
1.3970 |
0.0030 |
0.21% |
| 2025-07-23 |
015195 |
汇添富新兴消费股票D |
1.3970 |
1.3970 |
1.3890 |
1.3890 |
0.0080 |
0.58% |
| 2025-07-22 |
015195 |
汇添富新兴消费股票D |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2025-07-21 |
015195 |
汇添富新兴消费股票D |
1.3810 |
1.3810 |
1.3770 |
1.3770 |
0.0040 |
0.29% |
| 2025-07-18 |
015195 |
汇添富新兴消费股票D |
1.3770 |
1.3770 |
1.3810 |
1.3810 |
-0.0040 |
-0.29% |
| 2025-07-17 |
015195 |
汇添富新兴消费股票D |
1.3810 |
1.3810 |
1.3750 |
1.3750 |
0.0060 |
0.44% |
| 2025-07-16 |
015195 |
汇添富新兴消费股票D |
1.3750 |
1.3750 |
1.3720 |
1.3720 |
0.0030 |
0.22% |
| 2025-07-15 |
015195 |
汇添富新兴消费股票D |
1.3720 |
1.3720 |
1.3600 |
1.3600 |
0.0120 |
0.88% |
| 2025-07-14 |
015195 |
汇添富新兴消费股票D |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2025-07-11 |
015195 |
汇添富新兴消费股票D |
1.3610 |
1.3610 |
1.3580 |
1.3580 |
0.0030 |
0.22% |
| 2025-07-10 |
015195 |
汇添富新兴消费股票D |
1.3580 |
1.3580 |
1.3650 |
1.3650 |
-0.0070 |
-0.51% |
| 2025-07-09 |
015195 |
汇添富新兴消费股票D |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2025-07-08 |
015195 |
汇添富新兴消费股票D |
1.3650 |
1.3650 |
1.3520 |
1.3520 |
0.0130 |
0.96% |
| 2025-07-07 |
015195 |
汇添富新兴消费股票D |
1.3520 |
1.3520 |
1.3640 |
1.3640 |
-0.0120 |
-0.88% |
| 2025-07-04 |
015195 |
汇添富新兴消费股票D |
1.3640 |
1.3640 |
1.3560 |
1.3560 |
0.0080 |
0.59% |
| 2025-07-03 |
015195 |
汇添富新兴消费股票D |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2025-07-02 |
015195 |
汇添富新兴消费股票D |
1.3520 |
1.3520 |
1.3610 |
1.3610 |
-0.0090 |
-0.66% |
| 2025-07-01 |
015195 |
汇添富新兴消费股票D |
1.3610 |
1.3610 |
1.3550 |
1.3550 |
0.0060 |
0.44% |
| 2025-06-30 |
015195 |
汇添富新兴消费股票D |
1.3550 |
1.3550 |
1.3370 |
1.3370 |
0.0180 |
1.35% |
| 2025-06-27 |
015195 |
汇添富新兴消费股票D |
1.3370 |
1.3370 |
1.3440 |
1.3440 |
-0.0070 |
-0.52% |
| 2025-06-26 |
015195 |
汇添富新兴消费股票D |
1.3440 |
1.3440 |
1.3550 |
1.3550 |
-0.0110 |
-0.81% |
| 2025-06-25 |
015195 |
汇添富新兴消费股票D |
1.3550 |
1.3550 |
1.3450 |
1.3450 |
0.0100 |
0.74% |
| 2025-06-24 |
015195 |
汇添富新兴消费股票D |
1.3450 |
1.3450 |
1.3240 |
1.3240 |
0.0210 |
1.59% |
| 2025-06-23 |
015195 |
汇添富新兴消费股票D |
1.3240 |
1.3240 |
1.3290 |
1.3290 |
-0.0050 |
-0.38% |
| 2025-06-20 |
015195 |
汇添富新兴消费股票D |
1.3290 |
1.3290 |
1.3300 |
1.3300 |
-0.0010 |
-0.08% |
| 2025-06-19 |
015195 |
汇添富新兴消费股票D |
1.3300 |
1.3300 |
1.3350 |
1.3350 |
-0.0050 |
-0.37% |
| 2025-06-18 |
015195 |
汇添富新兴消费股票D |
1.3350 |
1.3350 |
1.3270 |
1.3270 |
0.0080 |
0.60% |
| 2025-06-17 |
015195 |
汇添富新兴消费股票D |
1.3270 |
1.3270 |
1.3400 |
1.3400 |
-0.0130 |
-0.97% |
| 2025-06-16 |
015195 |
汇添富新兴消费股票D |
1.3400 |
1.3400 |
1.3320 |
1.3320 |
0.0080 |
0.60% |
| 2025-06-13 |
015195 |
汇添富新兴消费股票D |
1.3320 |
1.3320 |
1.3510 |
1.3510 |
-0.0190 |
-1.41% |
| 2025-06-12 |
015195 |
汇添富新兴消费股票D |
1.3510 |
1.3510 |
1.3570 |
1.3570 |
-0.0060 |
-0.44% |
| 2025-06-11 |
015195 |
汇添富新兴消费股票D |
1.3570 |
1.3570 |
1.3490 |
1.3490 |
0.0080 |
0.59% |
| 2025-06-10 |
015195 |
汇添富新兴消费股票D |
1.3490 |
1.3490 |
1.3580 |
1.3580 |
-0.0090 |
-0.66% |
| 2025-06-09 |
015195 |
汇添富新兴消费股票D |
1.3580 |
1.3580 |
1.3620 |
1.3620 |
-0.0040 |
-0.29% |
| 2025-06-06 |
015195 |
汇添富新兴消费股票D |
1.3620 |
1.3620 |
1.3730 |
1.3730 |
-0.0110 |
-0.80% |
| 2025-06-05 |
015195 |
汇添富新兴消费股票D |
1.3730 |
1.3730 |
1.3760 |
1.3760 |
-0.0030 |
-0.22% |
| 2025-06-04 |
015195 |
汇添富新兴消费股票D |
1.3760 |
1.3760 |
1.3660 |
1.3660 |
0.0100 |
0.73% |
| 2025-06-03 |
015195 |
汇添富新兴消费股票D |
1.3660 |
1.3660 |
1.3670 |
1.3670 |
-0.0010 |
-0.07% |
| 2025-05-30 |
015195 |
汇添富新兴消费股票D |
1.3670 |
1.3670 |
1.3820 |
1.3820 |
-0.0150 |
-1.09% |
| 2025-05-29 |
015195 |
汇添富新兴消费股票D |
1.3820 |
1.3820 |
1.3760 |
1.3760 |
0.0060 |
0.44% |
| 2025-05-28 |
015195 |
汇添富新兴消费股票D |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2025-05-27 |
015195 |
汇添富新兴消费股票D |
1.3810 |
1.3810 |
1.3920 |
1.3920 |
-0.0110 |
-0.79% |
| 2025-05-26 |
015195 |
汇添富新兴消费股票D |
1.3920 |
1.3920 |
1.4060 |
1.4060 |
-0.0140 |
-1.00% |
| 2025-05-23 |
015195 |
汇添富新兴消费股票D |
1.4060 |
1.4060 |
1.4110 |
1.4110 |
-0.0050 |
-0.35% |
| 2025-05-22 |
015195 |
汇添富新兴消费股票D |
1.4110 |
1.4110 |
1.4300 |
1.4300 |
-0.0190 |
-1.33% |
| 2025-05-21 |
015195 |
汇添富新兴消费股票D |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2025-05-20 |
015195 |
汇添富新兴消费股票D |
1.4280 |
1.4280 |
1.4140 |
1.4140 |
0.0140 |
0.99% |
| 2025-05-19 |
015195 |
汇添富新兴消费股票D |
1.4140 |
1.4140 |
1.4130 |
1.4130 |
0.0010 |
0.07% |
| 2025-05-16 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4140 |
1.4140 |
-0.0010 |
-0.07% |
| 2025-05-15 |
015195 |
汇添富新兴消费股票D |
1.4140 |
1.4140 |
1.4210 |
1.4210 |
-0.0070 |
-0.49% |
| 2025-05-14 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4090 |
1.4090 |
0.0120 |
0.85% |
| 2025-05-13 |
015195 |
汇添富新兴消费股票D |
1.4090 |
1.4090 |
1.4090 |
1.4090 |
0.0000 |
0.00% |
| 2025-05-12 |
015195 |
汇添富新兴消费股票D |
1.4090 |
1.4090 |
1.3900 |
1.3900 |
0.0190 |
1.37% |
| 2025-05-09 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-05-08 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.3870 |
1.3870 |
0.0030 |
0.22% |
| 2025-05-07 |
015195 |
汇添富新兴消费股票D |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2025-05-06 |
015195 |
汇添富新兴消费股票D |
1.3920 |
1.3920 |
1.3790 |
1.3790 |
0.0130 |
0.94% |
| 2025-04-30 |
015195 |
汇添富新兴消费股票D |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2025-04-29 |
015195 |
汇添富新兴消费股票D |
1.3760 |
1.3760 |
1.3640 |
1.3640 |
0.0120 |
0.88% |
| 2025-04-28 |
015195 |
汇添富新兴消费股票D |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2025-04-25 |
015195 |
汇添富新兴消费股票D |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2025-04-24 |
015195 |
汇添富新兴消费股票D |
1.3640 |
1.3640 |
1.3750 |
1.3750 |
-0.0110 |
-0.80% |
| 2025-04-23 |
015195 |
汇添富新兴消费股票D |
1.3750 |
1.3750 |
1.3550 |
1.3550 |
0.0200 |
1.48% |
| 2025-04-22 |
015195 |
汇添富新兴消费股票D |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2025-04-21 |
015195 |
汇添富新兴消费股票D |
1.3620 |
1.3620 |
1.3400 |
1.3400 |
0.0220 |
1.64% |
| 2025-04-18 |
015195 |
汇添富新兴消费股票D |
1.3400 |
1.3400 |
1.3470 |
1.3470 |
-0.0070 |
-0.52% |
| 2025-04-17 |
015195 |
汇添富新兴消费股票D |
1.3470 |
1.3470 |
1.3480 |
1.3480 |
-0.0010 |
-0.07% |
| 2025-04-16 |
015195 |
汇添富新兴消费股票D |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2025-04-15 |
015195 |
汇添富新兴消费股票D |
1.3550 |
1.3550 |
1.3590 |
1.3590 |
-0.0040 |
-0.29% |
| 2025-04-14 |
015195 |
汇添富新兴消费股票D |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2025-04-11 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3560 |
1.3560 |
0.0140 |
1.03% |
| 2025-04-10 |
015195 |
汇添富新兴消费股票D |
1.3560 |
1.3560 |
1.3330 |
1.3330 |
0.0230 |
1.73% |
| 2025-04-09 |
015195 |
汇添富新兴消费股票D |
1.3330 |
1.3330 |
1.3140 |
1.3140 |
0.0190 |
1.45% |
| 2025-04-08 |
015195 |
汇添富新兴消费股票D |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2025-04-07 |
015195 |
汇添富新兴消费股票D |
1.3180 |
1.3180 |
1.4200 |
1.4200 |
-0.1020 |
-7.18% |
| 2025-04-03 |
015195 |
汇添富新兴消费股票D |
1.4200 |
1.4200 |
1.4330 |
1.4330 |
-0.0130 |
-0.91% |
| 2025-04-02 |
015195 |
汇添富新兴消费股票D |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2025-04-01 |
015195 |
汇添富新兴消费股票D |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2025-03-31 |
015195 |
汇添富新兴消费股票D |
1.4420 |
1.4420 |
1.4580 |
1.4580 |
-0.0160 |
-1.10% |
| 2025-03-28 |
015195 |
汇添富新兴消费股票D |
1.4580 |
1.4580 |
1.4740 |
1.4740 |
-0.0160 |
-1.09% |
| 2025-03-27 |
015195 |
汇添富新兴消费股票D |
1.4740 |
1.4740 |
1.4610 |
1.4610 |
0.0130 |
0.89% |
| 2025-03-26 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.4590 |
1.4590 |
0.0020 |
0.14% |
| 2025-03-25 |
015195 |
汇添富新兴消费股票D |
1.4590 |
1.4590 |
1.4740 |
1.4740 |
-0.0150 |
-1.02% |
| 2025-03-24 |
015195 |
汇添富新兴消费股票D |
1.4740 |
1.4740 |
1.4610 |
1.4610 |
0.0130 |
0.89% |
| 2025-03-21 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.5020 |
1.5020 |
-0.0410 |
-2.73% |
| 2025-03-20 |
015195 |
汇添富新兴消费股票D |
1.5020 |
1.5020 |
1.5110 |
1.5110 |
-0.0090 |
-0.60% |
| 2025-03-19 |
015195 |
汇添富新兴消费股票D |
1.5110 |
1.5110 |
1.5150 |
1.5150 |
-0.0040 |
-0.26% |
| 2025-03-18 |
015195 |
汇添富新兴消费股票D |
1.5150 |
1.5150 |
1.5180 |
1.5180 |
-0.0030 |
-0.20% |
| 2025-03-17 |
015195 |
汇添富新兴消费股票D |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
| 2025-03-14 |
015195 |
汇添富新兴消费股票D |
1.5210 |
1.5210 |
1.4580 |
1.4580 |
0.0630 |
4.32% |
| 2025-03-13 |
015195 |
汇添富新兴消费股票D |
1.4580 |
1.4580 |
1.4910 |
1.4910 |
-0.0330 |
-2.21% |
| 2025-03-12 |
015195 |
汇添富新兴消费股票D |
1.4910 |
1.4910 |
1.5020 |
1.5020 |
-0.0110 |
-0.73% |
| 2025-03-11 |
015195 |
汇添富新兴消费股票D |
1.5020 |
1.5020 |
1.5140 |
1.5140 |
-0.0120 |
-0.79% |
| 2025-03-10 |
015195 |
汇添富新兴消费股票D |
1.5140 |
1.5140 |
1.5180 |
1.5180 |
-0.0040 |
-0.26% |
| 2025-03-07 |
015195 |
汇添富新兴消费股票D |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2025-03-06 |
015195 |
汇添富新兴消费股票D |
1.5130 |
1.5130 |
1.4870 |
1.4870 |
0.0260 |
1.75% |
| 2025-03-05 |
015195 |
汇添富新兴消费股票D |
1.4870 |
1.4870 |
1.4620 |
1.4620 |
0.0250 |
1.71% |
| 2025-03-04 |
015195 |
汇添富新兴消费股票D |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2025-03-03 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4610 |
1.4610 |
-0.0070 |
-0.48% |
| 2025-02-28 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.5220 |
1.5220 |
-0.0610 |
-4.01% |
| 2025-02-27 |
015195 |
汇添富新兴消费股票D |
1.5220 |
1.5220 |
1.5470 |
1.5470 |
-0.0250 |
-1.62% |
| 2025-02-26 |
015195 |
汇添富新兴消费股票D |
1.5470 |
1.5470 |
1.5330 |
1.5330 |
0.0140 |
0.91% |
| 2025-02-25 |
015195 |
汇添富新兴消费股票D |
1.5330 |
1.5330 |
1.5390 |
1.5390 |
-0.0060 |
-0.39% |
| 2025-02-24 |
015195 |
汇添富新兴消费股票D |
1.5390 |
1.5390 |
1.5570 |
1.5570 |
-0.0180 |
-1.16% |
| 2025-02-21 |
015195 |
汇添富新兴消费股票D |
1.5570 |
1.5570 |
1.5120 |
1.5120 |
0.0450 |
2.98% |
| 2025-02-20 |
015195 |
汇添富新兴消费股票D |
1.5120 |
1.5120 |
1.5070 |
1.5070 |
0.0050 |
0.33% |
| 2025-02-19 |
015195 |
汇添富新兴消费股票D |
1.5070 |
1.5070 |
1.4550 |
1.4550 |
0.0520 |
3.57% |
| 2025-02-18 |
015195 |
汇添富新兴消费股票D |
1.4550 |
1.4550 |
1.4680 |
1.4680 |
-0.0130 |
-0.89% |
| 2025-02-17 |
015195 |
汇添富新兴消费股票D |
1.4680 |
1.4680 |
1.4540 |
1.4540 |
0.0140 |
0.96% |
| 2025-02-14 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4410 |
1.4410 |
0.0130 |
0.90% |
| 2025-02-13 |
015195 |
汇添富新兴消费股票D |
1.4410 |
1.4410 |
1.4570 |
1.4570 |
-0.0160 |
-1.10% |
| 2025-02-12 |
015195 |
汇添富新兴消费股票D |
1.4570 |
1.4570 |
1.4480 |
1.4480 |
0.0090 |
0.62% |
| 2025-02-11 |
015195 |
汇添富新兴消费股票D |
1.4480 |
1.4480 |
1.4530 |
1.4530 |
-0.0050 |
-0.34% |
| 2025-02-10 |
015195 |
汇添富新兴消费股票D |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
| 2025-02-07 |
015195 |
汇添富新兴消费股票D |
1.4610 |
1.4610 |
1.4540 |
1.4540 |
0.0070 |
0.48% |
| 2025-02-06 |
015195 |
汇添富新兴消费股票D |
1.4540 |
1.4540 |
1.4050 |
1.4050 |
0.0490 |
3.49% |
| 2025-02-05 |
015195 |
汇添富新兴消费股票D |
1.4050 |
1.4050 |
1.4090 |
1.4090 |
-0.0040 |
-0.28% |
| 2025-01-27 |
015195 |
汇添富新兴消费股票D |
1.4090 |
1.4090 |
1.4190 |
1.4190 |
-0.0100 |
-0.70% |
| 2025-01-24 |
015195 |
汇添富新兴消费股票D |
1.4190 |
1.4190 |
1.4130 |
1.4130 |
0.0060 |
0.42% |
| 2025-01-23 |
015195 |
汇添富新兴消费股票D |
1.4130 |
1.4130 |
1.4230 |
1.4230 |
-0.0100 |
-0.70% |
| 2025-01-22 |
015195 |
汇添富新兴消费股票D |
1.4230 |
1.4230 |
1.4320 |
1.4320 |
-0.0090 |
-0.63% |
| 2025-01-21 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4190 |
1.4190 |
0.0130 |
0.92% |
| 2025-01-20 |
015195 |
汇添富新兴消费股票D |
1.4190 |
1.4190 |
1.4170 |
1.4170 |
0.0020 |
0.14% |
| 2025-01-17 |
015195 |
汇添富新兴消费股票D |
1.4170 |
1.4170 |
1.4090 |
1.4090 |
0.0080 |
0.57% |
| 2025-01-16 |
015195 |
汇添富新兴消费股票D |
1.4090 |
1.4090 |
1.4020 |
1.4020 |
0.0070 |
0.50% |
| 2025-01-15 |
015195 |
汇添富新兴消费股票D |
1.4020 |
1.4020 |
1.4100 |
1.4100 |
-0.0080 |
-0.57% |
| 2025-01-14 |
015195 |
汇添富新兴消费股票D |
1.4100 |
1.4100 |
1.3630 |
1.3630 |
0.0470 |
3.45% |
| 2025-01-13 |
015195 |
汇添富新兴消费股票D |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2025-01-10 |
015195 |
汇添富新兴消费股票D |
1.3740 |
1.3740 |
1.4010 |
1.4010 |
-0.0270 |
-1.93% |
| 2025-01-09 |
015195 |
汇添富新兴消费股票D |
1.4010 |
1.4010 |
1.3890 |
1.3890 |
0.0120 |
0.86% |
| 2025-01-08 |
015195 |
汇添富新兴消费股票D |
1.3890 |
1.3890 |
1.3740 |
1.3740 |
0.0150 |
1.09% |
| 2025-01-07 |
015195 |
汇添富新兴消费股票D |
1.3740 |
1.3740 |
1.3600 |
1.3600 |
0.0140 |
1.03% |
| 2025-01-06 |
015195 |
汇添富新兴消费股票D |
1.3600 |
1.3600 |
1.3700 |
1.3700 |
-0.0100 |
-0.73% |
| 2025-01-03 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3840 |
1.3840 |
-0.0140 |
-1.01% |
| 2025-01-02 |
015195 |
汇添富新兴消费股票D |
1.3840 |
1.3840 |
1.4060 |
1.4060 |
-0.0220 |
-1.56% |
| 2024-12-31 |
015195 |
汇添富新兴消费股票D |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2024-12-26 |
015195 |
汇添富新兴消费股票D |
1.4240 |
1.4240 |
1.4210 |
1.4210 |
0.0030 |
0.21% |
| 2024-12-25 |
015195 |
汇添富新兴消费股票D |
1.4210 |
1.4210 |
1.4320 |
1.4320 |
-0.0110 |
-0.77% |
| 2024-12-24 |
015195 |
汇添富新兴消费股票D |
1.4320 |
1.4320 |
1.4140 |
1.4140 |
0.0180 |
1.27% |
| 2024-12-23 |
015195 |
汇添富新兴消费股票D |
1.4140 |
1.4140 |
1.4230 |
1.4230 |
-0.0090 |
-0.63% |
| 2024-12-20 |
015195 |
汇添富新兴消费股票D |
1.4230 |
1.4230 |
1.4250 |
1.4250 |
-0.0020 |
-0.14% |
| 2024-12-19 |
015195 |
汇添富新兴消费股票D |
1.4250 |
1.4250 |
1.4340 |
1.4340 |
-0.0090 |
-0.63% |
| 2024-12-18 |
015195 |
汇添富新兴消费股票D |
1.4340 |
1.4340 |
1.4310 |
1.4310 |
0.0030 |
0.21% |
