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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% 2025-05-23
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
近一季匯添富國企創(chuàng)新股票D|匯添富國企創(chuàng)新增長股票D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富國企創(chuàng)新股票D(015124)基金累計收益率-1.18%
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
2025-05-23 015124 匯添富國企創(chuàng)新股票D 1.5240 1.5240 1.5340 1.5340 -0.0100 -0.65%
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%
2025-04-23 015124 匯添富國企創(chuàng)新股票D 1.4960 1.4960 1.4990 1.4990 -0.0030 -0.20%
2025-04-22 015124 匯添富國企創(chuàng)新股票D 1.4990 1.4990 1.4970 1.4970 0.0020 0.13%
2025-04-21 015124 匯添富國企創(chuàng)新股票D 1.4970 1.4970 1.4870 1.4870 0.0100 0.67%
2025-04-18 015124 匯添富國企創(chuàng)新股票D 1.4870 1.4870 1.4850 1.4850 0.0020 0.13%
2025-04-17 015124 匯添富國企創(chuàng)新股票D 1.4850 1.4850 1.4880 1.4880 -0.0030 -0.20%
2025-04-16 015124 匯添富國企創(chuàng)新股票D 1.4880 1.4880 1.4850 1.4850 0.0030 0.20%
2025-04-15 015124 匯添富國企創(chuàng)新股票D 1.4850 1.4850 1.4820 1.4820 0.0030 0.20%
2025-04-14 015124 匯添富國企創(chuàng)新股票D 1.4820 1.4820 1.4700 1.4700 0.0120 0.82%
2025-04-11 015124 匯添富國企創(chuàng)新股票D 1.4700 1.4700 1.4650 1.4650 0.0050 0.34%
2025-04-10 015124 匯添富國企創(chuàng)新股票D 1.4650 1.4650 1.4430 1.4430 0.0220 1.52%
2025-04-09 015124 匯添富國企創(chuàng)新股票D 1.4430 1.4430 1.4390 1.4390 0.0040 0.28%
2025-04-08 015124 匯添富國企創(chuàng)新股票D 1.4390 1.4390 1.4160 1.4160 0.0230 1.62%
2025-04-07 015124 匯添富國企創(chuàng)新股票D 1.4160 1.4160 1.5090 1.5090 -0.0930 -6.16%
2025-04-03 015124 匯添富國企創(chuàng)新股票D 1.5090 1.5090 1.5190 1.5190 -0.0100 -0.66%
2025-04-02 015124 匯添富國企創(chuàng)新股票D 1.5190 1.5190 1.5250 1.5250 -0.0060 -0.39%
2025-04-01 015124 匯添富國企創(chuàng)新股票D 1.5250 1.5250 1.5200 1.5200 0.0050 0.33%
2025-03-31 015124 匯添富國企創(chuàng)新股票D 1.5200 1.5200 1.5290 1.5290 -0.0090 -0.59%
2025-03-28 015124 匯添富國企創(chuàng)新股票D 1.5290 1.5290 1.5400 1.5400 -0.0110 -0.71%
2025-03-27 015124 匯添富國企創(chuàng)新股票D 1.5400 1.5400 1.5420 1.5420 -0.0020 -0.13%
2025-03-26 015124 匯添富國企創(chuàng)新股票D 1.5420 1.5420 1.5580 1.5580 -0.0160 -1.03%
2025-03-25 015124 匯添富國企創(chuàng)新股票D 1.5580 1.5580 1.5520 1.5520 0.0060 0.39%
2025-03-24 015124 匯添富國企創(chuàng)新股票D 1.5520 1.5520 1.5390 1.5390 0.0130 0.84%
2025-03-21 015124 匯添富國企創(chuàng)新股票D 1.5390 1.5390 1.5560 1.5560 -0.0170 -1.09%
2025-03-20 015124 匯添富國企創(chuàng)新股票D 1.5560 1.5560 1.5600 1.5600 -0.0040 -0.26%
2025-03-19 015124 匯添富國企創(chuàng)新股票D 1.5600 1.5600 1.5520 1.5520 0.0080 0.52%
2025-03-18 015124 匯添富國企創(chuàng)新股票D 1.5520 1.5520 1.5460 1.5460 0.0060 0.39%
2025-03-17 015124 匯添富國企創(chuàng)新股票D 1.5460 1.5460 1.5540 1.5540 -0.0080 -0.51%
2025-03-14 015124 匯添富國企創(chuàng)新股票D 1.5540 1.5540 1.5370 1.5370 0.0170 1.11%
2025-03-13 015124 匯添富國企創(chuàng)新股票D 1.5370 1.5370 1.5320 1.5320 0.0050 0.33%
2025-03-12 015124 匯添富國企創(chuàng)新股票D 1.5320 1.5320 1.5370 1.5370 -0.0050 -0.33%
2025-03-11 015124 匯添富國企創(chuàng)新股票D 1.5370 1.5370 1.5360 1.5360 0.0010 0.07%
2025-03-10 015124 匯添富國企創(chuàng)新股票D 1.5360 1.5360 1.5360 1.5360 0.0000 0.00%
2025-03-07 015124 匯添富國企創(chuàng)新股票D 1.5360 1.5360 1.5270 1.5270 0.0090 0.59%
2025-03-06 015124 匯添富國企創(chuàng)新股票D 1.5270 1.5270 1.5170 1.5170 0.0100 0.66%
2025-03-05 015124 匯添富國企創(chuàng)新股票D 1.5170 1.5170 1.5030 1.5030 0.0140 0.93%
2025-03-04 015124 匯添富國企創(chuàng)新股票D 1.5030 1.5030 1.5080 1.5080 -0.0050 -0.33%
2025-03-03 015124 匯添富國企創(chuàng)新股票D 1.5080 1.5080 1.5040 1.5040 0.0040 0.27%
2025-02-28 015124 匯添富國企創(chuàng)新股票D 1.5040 1.5040 1.5190 1.5190 -0.0150 -0.99%
2025-02-27 015124 匯添富國企創(chuàng)新股票D 1.5190 1.5190 1.5120 1.5120 0.0070 0.46%
2025-02-26 015124 匯添富國企創(chuàng)新股票D 1.5120 1.5120 1.5020 1.5020 0.0100 0.67%
2025-02-25 015124 匯添富國企創(chuàng)新股票D 1.5020 1.5020 1.5150 1.5150 -0.0130 -0.86%
2025-02-24 015124 匯添富國企創(chuàng)新股票D 1.5150 1.5150 1.5190 1.5190 -0.0040 -0.26%