匯添富國企創(chuàng)新股票D(匯添富國企創(chuàng)新增長股票D)基金凈值查詢(015124)
今天最新凈值
1.5340
-0.0010 -0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.5252
-0.0088 -0.5718%
- 累計凈值：1.5340
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.7626億
- 最近資產(chǎn)：6.34億
- 基金公司：
- 基金經(jīng)理：李威 蔡志文
近一月匯添富國企創(chuàng)新股票D|匯添富國企創(chuàng)新增長股票D基金凈值查詢
近一月,匯添富國企創(chuàng)新股票D(015124)基金累計收益率1.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5340 |
1.5340 |
1.5350 |
1.5350 |
-0.0010 |
-0.07% |
| 2025-05-21 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5350 |
1.5350 |
1.5160 |
1.5160 |
0.0190 |
1.25% |
| 2025-05-20 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2025-05-19 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2025-05-16 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5100 |
1.5100 |
1.5150 |
1.5150 |
-0.0050 |
-0.33% |
| 2025-05-15 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5150 |
1.5150 |
1.5280 |
1.5280 |
-0.0130 |
-0.85% |
| 2025-05-14 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5280 |
1.5280 |
1.5190 |
1.5190 |
0.0090 |
0.59% |
| 2025-05-13 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5190 |
1.5190 |
1.5090 |
1.5090 |
0.0100 |
0.66% |
| 2025-05-12 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5090 |
1.5090 |
1.5020 |
1.5020 |
0.0070 |
0.47% |
| 2025-05-09 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5020 |
1.5020 |
1.4980 |
1.4980 |
0.0040 |
0.27% |
|
|
| 2025-05-08 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4980 |
1.4980 |
1.4990 |
1.4990 |
-0.0010 |
-0.07% |
| 2025-05-07 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4990 |
1.4990 |
1.4880 |
1.4880 |
0.0110 |
0.74% |
| 2025-05-06 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4880 |
1.4880 |
1.4770 |
1.4770 |
0.0110 |
0.74% |
| 2025-04-30 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4770 |
1.4770 |
1.4950 |
1.4950 |
-0.0180 |
-1.20% |
| 2025-04-29 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4950 |
1.4950 |
1.5020 |
1.5020 |
-0.0070 |
-0.47% |
| 2025-04-28 |
015124 |
匯添富國企創(chuàng)新股票D |
1.5020 |
1.5020 |
1.4990 |
1.4990 |
0.0030 |
0.20% |
| 2025-04-25 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4990 |
1.4990 |
1.4960 |
1.4960 |
0.0030 |
0.20% |
| 2025-04-24 |
015124 |
匯添富國企創(chuàng)新股票D |
1.4960 |
1.4960 |
1.4960 |
1.4960 |
0.0000 |
0.00% |
