汇添富移动互联股票D基金净值查询(015199)

今天最新净值 3.8110 -0.0800 -2.10% 2026-09-15

盘中实时估值(仅供参考) 2.7772 0.1032 3.8601% 2026-03-24 15:39:58

累计净值：3.8110
成立日期：
基金类型：股票型
成立份额：
最近份额：14.5676亿
最近资产：37.06亿
基金公司：
基金经理：沈若雨

近一季汇添富移动互联股票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,汇添富移动互联股票D(015199)基金累计收益率-4.46%

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
2026-09-15	015199	汇添富移动互联股票D	3.8310	3.8310	3.8110	3.8110	0.0200	0.52%
2026-09-14	015199	汇添富移动互联股票D	3.8110	3.8110	3.8910	3.8910	-0.0800	-2.10%
2026-09-11	015199	汇添富移动互联股票D	3.8910	3.8910	3.8830	3.8830	0.0080	0.21%
2026-09-10	015199	汇添富移动互联股票D	3.8830	3.8830	3.8880	3.8880	-0.0050	-0.13%
2026-09-09	015199	汇添富移动互联股票D	3.8880	3.8880	3.8720	3.8720	0.0160	0.41%
2026-09-08	015199	汇添富移动互联股票D	3.8720	3.8720	3.9000	3.9000	-0.0280	-0.72%
2026-09-07	015199	汇添富移动互联股票D	3.9000	3.9000	3.6520	3.6520	0.2480	6.79%
2026-09-04	015199	汇添富移动互联股票D	3.6520	3.6520	3.7470	3.7470	-0.0950	-2.60%
2026-09-03	015199	汇添富移动互联股票D	3.7470	3.7470	3.7770	3.7770	-0.0300	-0.80%
2026-09-02	015199	汇添富移动互联股票D	3.7770	3.7770	3.8540	3.8540	-0.0770	-2.04%

2026-09-01	015199	汇添富移动互联股票D	3.8540	3.8540	3.9830	3.9830	-0.1290	-3.35%
2026-08-31	015199	汇添富移动互联股票D	3.9830	3.9830	3.8990	3.8990	0.0840	2.15%
2026-08-28	015199	汇添富移动互联股票D	3.8990	3.8990	3.9570	3.9570	-0.0580	-1.47%
2026-08-27	015199	汇添富移动互联股票D	3.9570	3.9570	3.7990	3.7990	0.1580	4.16%
2026-08-26	015199	汇添富移动互联股票D	3.7990	3.7990	3.7720	3.7720	0.0270	0.72%
2026-08-25	015199	汇添富移动互联股票D	3.7720	3.7720	3.7850	3.7850	-0.0130	-0.34%
2026-08-24	015199	汇添富移动互联股票D	3.7850	3.7850	3.9700	3.9700	-0.1850	-4.89%
2026-08-21	015199	汇添富移动互联股票D	3.9700	3.9700	3.8720	3.8720	0.0980	2.53%
2026-08-20	015199	汇添富移动互联股票D	3.8720	3.8720	3.8650	3.8650	0.0070	0.18%
2026-08-19	015199	汇添富移动互联股票D	3.8650	3.8650	4.2170	4.2170	-0.3520	-9.11%
2026-08-18	015199	汇添富移动互联股票D	4.2170	4.2170	4.2390	4.2390	-0.0220	-0.52%
2026-08-17	015199	汇添富移动互联股票D	4.2390	4.2390	4.0670	4.0670	0.1720	4.23%
2026-08-14	015199	汇添富移动互联股票D	4.0670	4.0670	3.9950	3.9950	0.0720	1.80%
2026-08-13	015199	汇添富移动互联股票D	3.9950	3.9950	3.9960	3.9960	-0.0010	-0.03%
2026-08-12	015199	汇添富移动互联股票D	3.9960	3.9960	3.8920	3.8920	0.1040	2.67%

2026-08-11	015199	汇添富移动互联股票D	3.8920	3.8920	3.8960	3.8960	-0.0040	-0.10%
2026-08-10	015199	汇添富移动互联股票D	3.8960	3.8960	3.9660	3.9660	-0.0700	-1.80%
2026-08-07	015199	汇添富移动互联股票D	3.9660	3.9660	3.8480	3.8480	0.1180	3.07%
2026-08-06	015199	汇添富移动互联股票D	3.8480	3.8480	3.7870	3.7870	0.0610	1.61%
2026-08-05	015199	汇添富移动互联股票D	3.7870	3.7870	3.7190	3.7190	0.0680	1.83%
2026-08-04	015199	汇添富移动互联股票D	3.7190	3.7190	3.4660	3.4660	0.2530	7.30%
2026-08-03	015199	汇添富移动互联股票D	3.4660	3.4660	3.5090	3.5090	-0.0430	-1.23%
2026-07-31	015199	汇添富移动互联股票D	3.5090	3.5090	3.3910	3.3910	0.1180	3.48%
2026-07-30	015199	汇添富移动互联股票D	3.3910	3.3910	3.6080	3.6080	-0.2170	-6.40%
2026-07-29	015199	汇添富移动互联股票D	3.6080	3.6080	3.5990	3.5990	0.0090	0.25%
2026-07-28	015199	汇添富移动互联股票D	3.5990	3.5990	3.9290	3.9290	-0.3300	-9.17%
2026-07-27	015199	汇添富移动互联股票D	3.9290	3.9290	3.8370	3.8370	0.0920	2.40%
2026-07-24	015199	汇添富移动互联股票D	3.8370	3.8370	3.9170	3.9170	-0.0800	-2.04%
2026-07-23	015199	汇添富移动互联股票D	3.9170	3.9170	3.9950	3.9950	-0.0780	-1.99%
2026-07-22	015199	汇添富移动互联股票D	3.9950	3.9950	4.1450	4.1450	-0.1500	-3.75%
2026-07-21	015199	汇添富移动互联股票D	4.1450	4.1450	3.8380	3.8380	0.3070	8.00%
2026-07-20	015199	汇添富移动互联股票D	3.8380	3.8380	3.9210	3.9210	-0.0830	-2.12%
2026-07-17	015199	汇添富移动互联股票D	3.9210	3.9210	4.2930	4.2930	-0.3720	-9.49%
2026-07-16	015199	汇添富移动互联股票D	4.2930	4.2930	4.4170	4.4170	-0.1240	-2.81%
2026-07-15	015199	汇添富移动互联股票D	4.4170	4.4170	4.5500	4.5500	-0.1330	-2.92%
2026-07-14	015199	汇添富移动互联股票D	4.5500	4.5500	4.3620	4.3620	0.1880	4.31%
2026-07-13	015199	汇添富移动互联股票D	4.3620	4.3620	4.5280	4.5280	-0.1660	-3.67%
2026-07-10	015199	汇添富移动互联股票D	4.5280	4.5280	4.7960	4.7960	-0.2680	-5.92%
2026-07-09	015199	汇添富移动互联股票D	4.7960	4.7960	4.5190	4.5190	0.2770	6.13%
2026-07-08	015199	汇添富移动互联股票D	4.5190	4.5190	4.5620	4.5620	-0.0430	-0.94%
2026-07-07	015199	汇添富移动互联股票D	4.5620	4.5620	4.5650	4.5650	-0.0030	-0.07%
2026-07-06	015199	汇添富移动互联股票D	4.5650	4.5650	4.6520	4.6520	-0.0870	-1.87%
2026-07-03	015199	汇添富移动互联股票D	4.6520	4.6520	4.6660	4.6660	-0.0140	-0.30%
2026-07-02	015199	汇添富移动互联股票D	4.6660	4.6660	5.0900	5.0900	-0.4240	-9.09%
2026-07-01	015199	汇添富移动互联股票D	5.0900	5.0900	5.2930	5.2930	-0.2030	-3.99%
2026-06-30	015199	汇添富移动互联股票D	5.2930	5.2930	5.0640	5.0640	0.2290	4.52%
2026-06-29	015199	汇添富移动互联股票D	5.0640	5.0640	5.0230	5.0230	0.0410	0.82%
2026-06-26	015199	汇添富移动互联股票D	5.0230	5.0230	5.1630	5.1630	-0.1400	-2.71%
2026-06-25	015199	汇添富移动互联股票D	5.1630	5.1630	4.9070	4.9070	0.2560	5.22%
2026-06-24	015199	汇添富移动互联股票D	4.9070	4.9070	4.6920	4.6920	0.2150	4.58%
2026-06-23	015199	汇添富移动互联股票D	4.6920	4.6920	4.8110	4.8110	-0.1190	-2.47%
2026-06-22	015199	汇添富移动互联股票D	4.8110	4.8110	4.7370	4.7370	0.0740	1.56%
2026-06-18	015199	汇添富移动互联股票D	4.7370	4.7370	4.5700	4.5700	0.1670	3.65%
2026-06-17	015199	汇添富移动互联股票D	4.5700	4.5700	4.4130	4.4130	0.1570	3.56%
2026-06-16	015199	汇添富移动互联股票D	4.4130	4.4130	4.2800	4.2800	0.1330	3.11%

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%