匯添富國企創(chuàng)新股票C(匯添富國企創(chuàng)新增長股票C)基金凈值查詢(015123)

今天最新凈值 1.5070 0.0040 0.2700% 2025-05-21

盤中實時估值(僅供參考) 1.5251 0.0001 0.0054%

累計凈值：1.5070
成立日期：
基金類型：股票型
成立份額：
最近份額：3.7806億
最近資產(chǎn)：0.01億元
基金公司：
基金經(jīng)理：李威蔡志文

近一季匯添富國企創(chuàng)新股票C|匯添富國企創(chuàng)新增長股票C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯添富國企創(chuàng)新股票C(015123)基金累計收益率0.99%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-21	015123	匯添富國企創(chuàng)新股票C	1.5250	1.5250	1.5070	1.5070	0.0180	1.19%
2025-05-20	015123	匯添富國企創(chuàng)新股票C	1.5070	1.5070	1.5030	1.5030	0.0040	0.27%
2025-05-19	015123	匯添富國企創(chuàng)新股票C	1.5030	1.5030	1.5010	1.5010	0.0020	0.13%
2025-05-16	015123	匯添富國企創(chuàng)新股票C	1.5010	1.5010	1.5060	1.5060	-0.0050	-0.33%
2025-05-15	015123	匯添富國企創(chuàng)新股票C	1.5060	1.5060	1.5190	1.5190	-0.0130	-0.86%
2025-05-14	015123	匯添富國企創(chuàng)新股票C	1.5190	1.5190	1.5100	1.5100	0.0090	0.60%
2025-05-13	015123	匯添富國企創(chuàng)新股票C	1.5100	1.5100	1.5000	1.5000	0.0100	0.67%
2025-05-12	015123	匯添富國企創(chuàng)新股票C	1.5000	1.5000	1.4930	1.4930	0.0070	0.47%
2025-05-09	015123	匯添富國企創(chuàng)新股票C	1.4930	1.4930	1.4890	1.4890	0.0040	0.27%
2025-05-08	015123	匯添富國企創(chuàng)新股票C	1.4890	1.4890	1.4900	1.4900	-0.0010	-0.07%

2025-05-07	015123	匯添富國企創(chuàng)新股票C	1.4900	1.4900	1.4790	1.4790	0.0110	0.74%
2025-05-06	015123	匯添富國企創(chuàng)新股票C	1.4790	1.4790	1.4690	1.4690	0.0100	0.68%
2025-04-30	015123	匯添富國企創(chuàng)新股票C	1.4690	1.4690	1.4860	1.4860	-0.0170	-1.14%
2025-04-29	015123	匯添富國企創(chuàng)新股票C	1.4860	1.4860	1.4930	1.4930	-0.0070	-0.47%
2025-04-28	015123	匯添富國企創(chuàng)新股票C	1.4930	1.4930	1.4900	1.4900	0.0030	0.20%
2025-04-25	015123	匯添富國企創(chuàng)新股票C	1.4900	1.4900	1.4870	1.4870	0.0030	0.20%
2025-04-24	015123	匯添富國企創(chuàng)新股票C	1.4870	1.4870	1.4870	1.4870	0.0000	0.00%
2025-04-23	015123	匯添富國企創(chuàng)新股票C	1.4870	1.4870	1.4900	1.4900	-0.0030	-0.20%
2025-04-22	015123	匯添富國企創(chuàng)新股票C	1.4900	1.4900	1.4880	1.4880	0.0020	0.13%
2025-04-21	015123	匯添富國企創(chuàng)新股票C	1.4880	1.4880	1.4780	1.4780	0.0100	0.68%
2025-04-18	015123	匯添富國企創(chuàng)新股票C	1.4780	1.4780	1.4760	1.4760	0.0020	0.14%
2025-04-17	015123	匯添富國企創(chuàng)新股票C	1.4760	1.4760	1.4790	1.4790	-0.0030	-0.20%
2025-04-16	015123	匯添富國企創(chuàng)新股票C	1.4790	1.4790	1.4760	1.4760	0.0030	0.20%
2025-04-15	015123	匯添富國企創(chuàng)新股票C	1.4760	1.4760	1.4730	1.4730	0.0030	0.20%
2025-04-14	015123	匯添富國企創(chuàng)新股票C	1.4730	1.4730	1.4620	1.4620	0.0110	0.75%

2025-04-11	015123	匯添富國企創(chuàng)新股票C	1.4620	1.4620	1.4560	1.4560	0.0060	0.41%
2025-04-10	015123	匯添富國企創(chuàng)新股票C	1.4560	1.4560	1.4340	1.4340	0.0220	1.53%
2025-04-09	015123	匯添富國企創(chuàng)新股票C	1.4340	1.4340	1.4300	1.4300	0.0040	0.28%
2025-04-08	015123	匯添富國企創(chuàng)新股票C	1.4300	1.4300	1.4080	1.4080	0.0220	1.56%
2025-04-07	015123	匯添富國企創(chuàng)新股票C	1.4080	1.4080	1.5000	1.5000	-0.0920	-6.13%
2025-04-03	015123	匯添富國企創(chuàng)新股票C	1.5000	1.5000	1.5100	1.5100	-0.0100	-0.66%
2025-04-02	015123	匯添富國企創(chuàng)新股票C	1.5100	1.5100	1.5170	1.5170	-0.0070	-0.46%
2025-04-01	015123	匯添富國企創(chuàng)新股票C	1.5170	1.5170	1.5110	1.5110	0.0060	0.40%
2025-03-31	015123	匯添富國企創(chuàng)新股票C	1.5110	1.5110	1.5210	1.5210	-0.0100	-0.66%
2025-03-28	015123	匯添富國企創(chuàng)新股票C	1.5210	1.5210	1.5310	1.5310	-0.0100	-0.65%
2025-03-27	015123	匯添富國企創(chuàng)新股票C	1.5310	1.5310	1.5330	1.5330	-0.0020	-0.13%
2025-03-26	015123	匯添富國企創(chuàng)新股票C	1.5330	1.5330	1.5490	1.5490	-0.0160	-1.03%
2025-03-25	015123	匯添富國企創(chuàng)新股票C	1.5490	1.5490	1.5430	1.5430	0.0060	0.39%
2025-03-24	015123	匯添富國企創(chuàng)新股票C	1.5430	1.5430	1.5310	1.5310	0.0120	0.78%
2025-03-21	015123	匯添富國企創(chuàng)新股票C	1.5310	1.5310	1.5470	1.5470	-0.0160	-1.03%
2025-03-20	015123	匯添富國企創(chuàng)新股票C	1.5470	1.5470	1.5510	1.5510	-0.0040	-0.26%
2025-03-19	015123	匯添富國企創(chuàng)新股票C	1.5510	1.5510	1.5430	1.5430	0.0080	0.52%
2025-03-18	015123	匯添富國企創(chuàng)新股票C	1.5430	1.5430	1.5370	1.5370	0.0060	0.39%
2025-03-17	015123	匯添富國企創(chuàng)新股票C	1.5370	1.5370	1.5450	1.5450	-0.0080	-0.52%
2025-03-14	015123	匯添富國企創(chuàng)新股票C	1.5450	1.5450	1.5280	1.5280	0.0170	1.11%
2025-03-13	015123	匯添富國企創(chuàng)新股票C	1.5280	1.5280	1.5230	1.5230	0.0050	0.33%
2025-03-12	015123	匯添富國企創(chuàng)新股票C	1.5230	1.5230	1.5280	1.5280	-0.0050	-0.33%
2025-03-11	015123	匯添富國企創(chuàng)新股票C	1.5280	1.5280	1.5270	1.5270	0.0010	0.07%
2025-03-10	015123	匯添富國企創(chuàng)新股票C	1.5270	1.5270	1.5270	1.5270	0.0000	0.00%
2025-03-07	015123	匯添富國企創(chuàng)新股票C	1.5270	1.5270	1.5190	1.5190	0.0080	0.53%
2025-03-06	015123	匯添富國企創(chuàng)新股票C	1.5190	1.5190	1.5080	1.5080	0.0110	0.73%
2025-03-05	015123	匯添富國企創(chuàng)新股票C	1.5080	1.5080	1.4950	1.4950	0.0130	0.87%
2025-03-04	015123	匯添富國企創(chuàng)新股票C	1.4950	1.4950	1.4990	1.4990	-0.0040	-0.27%
2025-03-03	015123	匯添富國企創(chuàng)新股票C	1.4990	1.4990	1.4950	1.4950	0.0040	0.27%
2025-02-28	015123	匯添富國企創(chuàng)新股票C	1.4950	1.4950	1.5110	1.5110	-0.0160	-1.06%
2025-02-27	015123	匯添富國企創(chuàng)新股票C	1.5110	1.5110	1.5030	1.5030	0.0080	0.53%
2025-02-26	015123	匯添富國企創(chuàng)新股票C	1.5030	1.5030	1.4940	1.4940	0.0090	0.60%
2025-02-25	015123	匯添富國企創(chuàng)新股票C	1.4940	1.4940	1.5070	1.5070	-0.0130	-0.86%
2025-02-24	015123	匯添富國企創(chuàng)新股票C	1.5070	1.5070	1.5100	1.5100	-0.0030	-0.20%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
華寶寶泓債券	1.0916	0.02%
華寶寶隆債券A	1.0860	0.01%
華寶寶隆債券C	1.0845	0.01%
華寶寶裕債券D	1.0809	0.01%
華寶寶通30天持有期短債A	1.0742	0.00%
華寶寶通30天持有期短債C	1.0690	0.00%
華寶寶盛債券C	1.0694	0.00%
華寶資源優(yōu)選混合C	3.2770	-0.67%
黃金股	1.4182	4.63%
黃金股ETF	1.5504	4.53%

股票型基金漲幅榜

基金名稱	單位凈值	日增長率
華寶品質(zhì)生活	1.5280	0.20%
華寶高端裝備股票發(fā)起式C	0.7400	-0.50%
華寶高端裝備股票發(fā)起式A	0.7461	-0.51%
廣發(fā)資源優(yōu)選股票A	1.4385	3.03%
廣發(fā)資源優(yōu)選股票C	1.4127	3.03%
建信醫(yī)療健康行業(yè)股票A	1.2680	3.01%
建信醫(yī)療健康行業(yè)股票C	1.2516	3.01%
富國醫(yī)藥創(chuàng)新股票A	1.4384	2.96%
富國醫(yī)藥創(chuàng)新股票C	1.4271	2.96%
東方紅醫(yī)療升級股票發(fā)起A	1.3124	2.90%

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匯添富國企創(chuàng)新股票C(匯添富國企創(chuàng)新增長股票C)基金凈值查詢(015123)