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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.5250 0.0180 1.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5251 0.0001 0.0054%
  • 累計(jì)凈值：1.5250
  • 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)：6.34億
  • 基金公司：
  • 基金經(jīng)理：李威 蔡志文
近一季匯添富國(guó)企創(chuàng)新股票C|匯添富國(guó)企創(chuàng)新增長(zhǎng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富國(guó)企創(chuàng)新股票C(015123)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015123 匯添富國(guó)企創(chuàng)新股票C 1.5250 1.5250 1.5250 1.5250 0.0000 0.00%
2025-05-21 015123 匯添富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)企創(chuàng)新股票C 1.5070 1.5070 1.5100 1.5100 -0.0030 -0.20%