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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D(匯添富國(guó)企創(chuàng)新增長(zhǎng)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(shí)時(shí)估值(僅供參考) 1.5252 -0.0088 -0.5718%
  • 累計(jì)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
近一年匯添富國(guó)企創(chuàng)新股票D|匯添富國(guó)企創(chuàng)新增長(zhǎng)股票D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富國(guó)企創(chuàng)新股票D(015124)基金累計(jì)收益率-11.53%
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 015124 匯添富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)企創(chuàng)新股票D 1.5150 1.5150 1.5190 1.5190 -0.0040 -0.26%
2025-02-21 015124 匯添富國(guó)企創(chuàng)新股票D 1.5190 1.5190 1.5280 1.5280 -0.0090 -0.59%
2025-02-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.5280 1.5280 1.5300 1.5300 -0.0020 -0.13%
2025-02-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.5300 1.5300 1.5310 1.5310 -0.0010 -0.07%
2025-02-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.5310 1.5310 1.5330 1.5330 -0.0020 -0.13%
2025-02-17 015124 匯添富國(guó)企創(chuàng)新股票D 1.5330 1.5330 1.5450 1.5450 -0.0120 -0.78%
2025-02-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.5450 1.5450 1.5400 1.5400 0.0050 0.32%
2025-02-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.5400 1.5400 1.5420 1.5420 -0.0020 -0.13%
2025-02-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.5420 1.5420 1.5410 1.5410 0.0010 0.06%
2025-02-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.5410 1.5410 1.5340 1.5340 0.0070 0.46%
2025-02-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.5340 1.5340 1.5370 1.5370 -0.0030 -0.20%
2025-02-07 015124 匯添富國(guó)企創(chuàng)新股票D 1.5370 1.5370 1.5260 1.5260 0.0110 0.72%
2025-02-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.5260 1.5260 1.5260 1.5260 0.0000 0.00%
2025-02-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.5260 1.5260 1.5500 1.5500 -0.0240 -1.55%
2025-01-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.5500 1.5500 1.5320 1.5320 0.0180 1.17%
2025-01-22 015124 匯添富國(guó)企創(chuàng)新股票D 1.5280 1.5280 1.5400 1.5400 -0.0120 -0.78%
2025-01-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.5530 1.5530 1.5350 1.5350 0.0180 1.17%
2025-01-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.5350 1.5350 1.5360 1.5360 -0.0010 -0.07%
2025-01-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.5360 1.5360 1.5390 1.5390 -0.0030 -0.19%
2025-01-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.5390 1.5390 1.5520 1.5520 -0.0130 -0.84%
2025-01-08 015124 匯添富國(guó)企創(chuàng)新股票D 1.5520 1.5520 1.5480 1.5480 0.0040 0.26%
2025-01-07 015124 匯添富國(guó)企創(chuàng)新股票D 1.5480 1.5480 1.5460 1.5460 0.0020 0.13%
2025-01-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.5460 1.5460 1.5490 1.5490 -0.0030 -0.19%
2025-01-03 015124 匯添富國(guó)企創(chuàng)新股票D 1.5490 1.5490 1.5500 1.5500 -0.0010 -0.06%
2025-01-02 015124 匯添富國(guó)企創(chuàng)新股票D 1.5500 1.5500 1.5750 1.5750 -0.0250 -1.59%
2024-12-31 015124 匯添富國(guó)企創(chuàng)新股票D 1.5750 1.5750 1.5800 1.5800 -0.0050 -0.32%
2024-12-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.5680 1.5680 1.5740 1.5740 -0.0060 -0.38%
2024-12-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.5740 1.5740 1.5720 1.5720 0.0020 0.13%
2024-12-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.5720 1.5720 1.5580 1.5580 0.0140 0.90%
2024-12-23 015124 匯添富國(guó)企創(chuàng)新股票D 1.5580 1.5580 1.5430 1.5430 0.0150 0.97%
2024-12-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.5430 1.5430 1.5610 1.5610 -0.0180 -1.15%
2024-12-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.5610 1.5610 1.5720 1.5720 -0.0110 -0.70%
2024-12-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.5720 1.5720 1.5650 1.5650 0.0070 0.45%
2024-12-17 015124 匯添富國(guó)企創(chuàng)新股票D 1.5650 1.5650 1.5600 1.5600 0.0050 0.32%
2024-12-16 015124 匯添富國(guó)企創(chuàng)新股票D 1.5600 1.5600 1.5590 1.5590 0.0010 0.06%
2024-12-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.5590 1.5590 1.5910 1.5910 -0.0320 -2.01%
2024-12-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.5910 1.5910 1.5810 1.5810 0.0100 0.63%
2024-12-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.5810 1.5810 1.5710 1.5710 0.0100 0.64%
2024-12-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.5710 1.5710 1.5680 1.5680 0.0030 0.19%
2024-12-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.5680 1.5680 1.5650 1.5650 0.0030 0.19%
2024-12-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.5650 1.5650 1.5560 1.5560 0.0090 0.58%
2024-12-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.5560 1.5560 1.5650 1.5650 -0.0090 -0.58%
2024-12-04 015124 匯添富國(guó)企創(chuàng)新股票D 1.5650 1.5650 1.5510 1.5510 0.0140 0.90%
2024-12-03 015124 匯添富國(guó)企創(chuàng)新股票D 1.5510 1.5510 1.5390 1.5390 0.0120 0.78%
2024-12-02 015124 匯添富國(guó)企創(chuàng)新股票D 1.5390 1.5390 1.5300 1.5300 0.0090 0.59%
2024-11-29 015124 匯添富國(guó)企創(chuàng)新股票D 1.5300 1.5300 1.5230 1.5230 0.0070 0.46%
2024-11-28 015124 匯添富國(guó)企創(chuàng)新股票D 1.5230 1.5230 1.5360 1.5360 -0.0130 -0.85%
2024-11-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.5360 1.5360 1.5250 1.5250 0.0110 0.72%
2024-11-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.5250 1.5250 1.5330 1.5330 -0.0080 -0.52%
2024-11-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.5330 1.5330 1.5400 1.5400 -0.0070 -0.45%
2024-11-22 015124 匯添富國(guó)企創(chuàng)新股票D 1.5400 1.5400 1.5750 1.5750 -0.0350 -2.22%
2024-11-21 015124 匯添富國(guó)企創(chuàng)新股票D 1.5750 1.5750 1.5710 1.5710 0.0040 0.25%
2024-11-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.5710 1.5710 1.5700 1.5700 0.0010 0.06%
2024-11-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.5700 1.5700 1.5640 1.5640 0.0060 0.38%
2024-11-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.5640 1.5640 1.5590 1.5590 0.0050 0.32%
2024-11-15 015124 匯添富國(guó)企創(chuàng)新股票D 1.5590 1.5590 1.5680 1.5680 -0.0090 -0.57%
2024-11-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.5680 1.5680 1.5830 1.5830 -0.0150 -0.95%
2024-11-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.5830 1.5830 1.5730 1.5730 0.0100 0.64%
2024-11-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.5730 1.5730 1.5860 1.5860 -0.0130 -0.82%
2024-11-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.5860 1.5860 1.5990 1.5990 -0.0130 -0.81%
2024-11-08 015124 匯添富國(guó)企創(chuàng)新股票D 1.5990 1.5990 1.6130 1.6130 -0.0140 -0.87%
2024-11-07 015124 匯添富國(guó)企創(chuàng)新股票D 1.6130 1.6130 1.5980 1.5980 0.0150 0.94%
2024-11-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.5980 1.5980 1.6230 1.6230 -0.0250 -1.54%
2024-11-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.6230 1.6230 1.6110 1.6110 0.0120 0.74%
2024-11-04 015124 匯添富國(guó)企創(chuàng)新股票D 1.6110 1.6110 1.6050 1.6050 0.0060 0.37%
2024-11-01 015124 匯添富國(guó)企創(chuàng)新股票D 1.6050 1.6050 1.5850 1.5850 0.0200 1.26%
2024-10-31 015124 匯添富國(guó)企創(chuàng)新股票D 1.5850 1.5850 1.6020 1.6020 -0.0170 -1.06%
2024-10-30 015124 匯添富國(guó)企創(chuàng)新股票D 1.6020 1.6020 1.6180 1.6180 -0.0160 -0.99%
2024-10-29 015124 匯添富國(guó)企創(chuàng)新股票D 1.6180 1.6180 1.6300 1.6300 -0.0120 -0.74%
2024-10-28 015124 匯添富國(guó)企創(chuàng)新股票D 1.6300 1.6300 1.6290 1.6290 0.0010 0.06%
2024-10-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.6290 1.6290 1.6330 1.6330 -0.0040 -0.24%
2024-10-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.6330 1.6330 1.6390 1.6390 -0.0060 -0.37%
2024-10-23 015124 匯添富國(guó)企創(chuàng)新股票D 1.6390 1.6390 1.6400 1.6400 -0.0010 -0.06%
2024-10-22 015124 匯添富國(guó)企創(chuàng)新股票D 1.6400 1.6400 1.6320 1.6320 0.0080 0.49%
2024-10-21 015124 匯添富國(guó)企創(chuàng)新股票D 1.6320 1.6320 1.6320 1.6320 0.0000 0.00%
2024-10-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.6320 1.6320 1.6120 1.6120 0.0200 1.24%
2024-10-17 015124 匯添富國(guó)企創(chuàng)新股票D 1.6120 1.6120 1.6280 1.6280 -0.0160 -0.98%
2024-10-16 015124 匯添富國(guó)企創(chuàng)新股票D 1.6280 1.6280 1.6290 1.6290 -0.0010 -0.06%
2024-10-15 015124 匯添富國(guó)企創(chuàng)新股票D 1.6290 1.6290 1.6630 1.6630 -0.0340 -2.04%
2024-10-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.6630 1.6630 1.6360 1.6360 0.0270 1.65%
2024-10-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.6360 1.6360 1.6570 1.6570 -0.0210 -1.27%
2024-10-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.6570 1.6570 1.6100 1.6100 0.0470 2.92%
2024-10-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.6100 1.6100 1.7150 1.7150 -0.1050 -6.12%
2024-10-08 015124 匯添富國(guó)企創(chuàng)新股票D 1.7150 1.7150 1.6850 1.6850 0.0300 1.78%
2024-09-30 015124 匯添富國(guó)企創(chuàng)新股票D 1.6850 1.6850 1.6050 1.6050 0.0800 4.98%
2024-09-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.6050 1.6050 1.5950 1.5950 0.0100 0.63%
2024-09-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.5950 1.5950 1.5590 1.5590 0.0360 2.31%
2024-09-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.5590 1.5590 1.5420 1.5420 0.0170 1.10%
2024-09-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.5420 1.5420 1.4970 1.4970 0.0450 3.01%
2024-09-23 015124 匯添富國(guó)企創(chuàng)新股票D 1.4970 1.4970 1.4870 1.4870 0.0100 0.67%
2024-09-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.4870 1.4870 1.4780 1.4780 0.0090 0.61%
2024-09-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.4780 1.4780 1.4740 1.4740 0.0040 0.27%
2024-09-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.4740 1.4740 1.4500 1.4500 0.0240 1.66%
2024-09-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.4500 1.4500 1.4440 1.4440 0.0060 0.42%
2024-09-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.4440 1.4440 1.4400 1.4400 0.0040 0.28%
2024-09-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.4400 1.4400 1.4550 1.4550 -0.0150 -1.03%
2024-09-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.4550 1.4550 1.4530 1.4530 0.0020 0.14%
2024-09-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.4530 1.4530 1.4750 1.4750 -0.0220 -1.49%
2024-09-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.4750 1.4750 1.4850 1.4850 -0.0100 -0.67%
2024-09-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.4850 1.4850 1.4940 1.4940 -0.0090 -0.60%
2024-09-04 015124 匯添富國(guó)企創(chuàng)新股票D 1.4940 1.4940 1.5100 1.5100 -0.0160 -1.06%
2024-09-03 015124 匯添富國(guó)企創(chuàng)新股票D 1.5100 1.5100 1.5230 1.5230 -0.0130 -0.85%
2024-09-02 015124 匯添富國(guó)企創(chuàng)新股票D 1.5230 1.5230 1.5190 1.5190 0.0040 0.26%
2024-08-30 015124 匯添富國(guó)企創(chuàng)新股票D 1.5190 1.5190 1.5150 1.5150 0.0040 0.26%
2024-08-29 015124 匯添富國(guó)企創(chuàng)新股票D 1.5150 1.5150 1.5310 1.5310 -0.0160 -1.05%
2024-08-28 015124 匯添富國(guó)企創(chuàng)新股票D 1.5310 1.5310 1.5390 1.5390 -0.0080 -0.52%
2024-08-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.5390 1.5390 1.5310 1.5310 0.0080 0.52%
2024-08-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.5310 1.5310 1.5250 1.5250 0.0060 0.39%
2024-08-23 015124 匯添富國(guó)企創(chuàng)新股票D 1.5250 1.5250 1.5200 1.5200 0.0050 0.33%
2024-08-22 015124 匯添富國(guó)企創(chuàng)新股票D 1.5200 1.5200 1.5160 1.5160 0.0040 0.26%
2024-08-21 015124 匯添富國(guó)企創(chuàng)新股票D 1.5160 1.5160 1.5190 1.5190 -0.0030 -0.20%
2024-08-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.5190 1.5190 1.5360 1.5360 -0.0170 -1.11%
2024-08-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.5360 1.5360 1.5280 1.5280 0.0080 0.52%
2024-08-16 015124 匯添富國(guó)企創(chuàng)新股票D 1.5280 1.5280 1.5190 1.5190 0.0090 0.59%
2024-08-15 015124 匯添富國(guó)企創(chuàng)新股票D 1.5190 1.5190 1.5040 1.5040 0.0150 1.00%
2024-08-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.5040 1.5040 1.5110 1.5110 -0.0070 -0.46%
2024-08-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.5110 1.5110 1.5080 1.5080 0.0030 0.20%
2024-08-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.5080 1.5080 1.5050 1.5050 0.0030 0.20%
2024-08-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.5050 1.5050 1.5010 1.5010 0.0040 0.27%
2024-08-08 015124 匯添富國(guó)企創(chuàng)新股票D 1.5010 1.5010 1.5040 1.5040 -0.0030 -0.20%
2024-08-07 015124 匯添富國(guó)企創(chuàng)新股票D 1.5040 1.5040 1.4920 1.4920 0.0120 0.80%
2024-08-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.4920 1.4920 1.4990 1.4990 -0.0070 -0.47%
2024-08-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.4990 1.4990 1.5150 1.5150 -0.0160 -1.06%
2024-08-02 015124 匯添富國(guó)企創(chuàng)新股票D 1.5150 1.5150 1.5260 1.5260 -0.0110 -0.72%
2024-07-31 015124 匯添富國(guó)企創(chuàng)新股票D 1.5310 1.5310 1.5090 1.5090 0.0220 1.46%
2024-07-30 015124 匯添富國(guó)企創(chuàng)新股票D 1.5090 1.5090 1.5290 1.5290 -0.0200 -1.31%
2024-07-29 015124 匯添富國(guó)企創(chuàng)新股票D 1.5290 1.5290 1.5310 1.5310 -0.0020 -0.13%
2024-07-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.5310 1.5310 1.5220 1.5220 0.0090 0.59%
2024-07-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.5220 1.5220 1.5420 1.5420 -0.0200 -1.30%
2024-07-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.5420 1.5420 1.5460 1.5460 -0.0040 -0.26%
2024-07-23 015124 匯添富國(guó)企創(chuàng)新股票D 1.5460 1.5460 1.5760 1.5760 -0.0300 -1.90%
2024-07-22 015124 匯添富國(guó)企創(chuàng)新股票D 1.5760 1.5760 1.5940 1.5940 -0.0180 -1.13%
2024-07-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.5940 1.5940 1.6030 1.6030 -0.0090 -0.56%
2024-07-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.6030 1.6030 1.5920 1.5920 0.0110 0.69%
2024-07-17 015124 匯添富國(guó)企創(chuàng)新股票D 1.5920 1.5920 1.6110 1.6110 -0.0190 -1.18%
2024-07-16 015124 匯添富國(guó)企創(chuàng)新股票D 1.6110 1.6110 1.6150 1.6150 -0.0040 -0.25%
2024-07-15 015124 匯添富國(guó)企創(chuàng)新股票D 1.6150 1.6150 1.5990 1.5990 0.0160 1.00%
2024-07-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.5990 1.5990 1.6080 1.6080 -0.0090 -0.56%
2024-07-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.6080 1.6080 1.5940 1.5940 0.0140 0.88%
2024-07-10 015124 匯添富國(guó)企創(chuàng)新股票D 1.5940 1.5940 1.6190 1.6190 -0.0250 -1.54%
2024-07-09 015124 匯添富國(guó)企創(chuàng)新股票D 1.6190 1.6190 1.6100 1.6100 0.0090 0.56%
2024-07-08 015124 匯添富國(guó)企創(chuàng)新股票D 1.6100 1.6100 1.6180 1.6180 -0.0080 -0.49%
2024-07-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.6180 1.6180 1.6230 1.6230 -0.0050 -0.31%
2024-07-04 015124 匯添富國(guó)企創(chuàng)新股票D 1.6230 1.6230 1.6250 1.6250 -0.0020 -0.12%
2024-07-03 015124 匯添富國(guó)企創(chuàng)新股票D 1.6250 1.6250 1.6420 1.6420 -0.0170 -1.04%
2024-07-02 015124 匯添富國(guó)企創(chuàng)新股票D 1.6420 1.6420 1.6500 1.6500 -0.0080 -0.48%
2024-07-01 015124 匯添富國(guó)企創(chuàng)新股票D 1.6500 1.6500 1.6200 1.6200 0.0300 1.85%
2024-06-28 015124 匯添富國(guó)企創(chuàng)新股票D 1.6200 1.6200 1.6070 1.6070 0.0130 0.81%
2024-06-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.6070 1.6070 1.6260 1.6260 -0.0190 -1.17%
2024-06-26 015124 匯添富國(guó)企創(chuàng)新股票D 1.6260 1.6260 1.6280 1.6280 -0.0020 -0.12%
2024-06-25 015124 匯添富國(guó)企創(chuàng)新股票D 1.6280 1.6280 1.6230 1.6230 0.0050 0.31%
2024-06-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.6230 1.6230 1.6370 1.6370 -0.0140 -0.86%
2024-06-21 015124 匯添富國(guó)企創(chuàng)新股票D 1.6370 1.6370 1.6420 1.6420 -0.0050 -0.30%
2024-06-20 015124 匯添富國(guó)企創(chuàng)新股票D 1.6420 1.6420 1.6370 1.6370 0.0050 0.31%
2024-06-19 015124 匯添富國(guó)企創(chuàng)新股票D 1.6370 1.6370 1.6400 1.6400 -0.0030 -0.18%
2024-06-18 015124 匯添富國(guó)企創(chuàng)新股票D 1.6400 1.6400 1.6320 1.6320 0.0080 0.49%
2024-06-17 015124 匯添富國(guó)企創(chuàng)新股票D 1.6320 1.6320 1.6440 1.6440 -0.0120 -0.73%
2024-06-14 015124 匯添富國(guó)企創(chuàng)新股票D 1.6440 1.6440 1.6430 1.6430 0.0010 0.06%
2024-06-13 015124 匯添富國(guó)企創(chuàng)新股票D 1.6430 1.6430 1.6560 1.6560 -0.0130 -0.79%
2024-06-12 015124 匯添富國(guó)企創(chuàng)新股票D 1.6560 1.6560 1.6430 1.6430 0.0130 0.79%
2024-06-11 015124 匯添富國(guó)企創(chuàng)新股票D 1.6430 1.6430 1.6730 1.6730 -0.0300 -1.79%
2024-06-07 015124 匯添富國(guó)企創(chuàng)新股票D 1.6730 1.6730 1.6760 1.6760 -0.0030 -0.18%
2024-06-06 015124 匯添富國(guó)企創(chuàng)新股票D 1.6760 1.6760 1.6640 1.6640 0.0120 0.72%
2024-06-05 015124 匯添富國(guó)企創(chuàng)新股票D 1.6640 1.6640 1.6870 1.6870 -0.0230 -1.36%
2024-06-04 015124 匯添富國(guó)企創(chuàng)新股票D 1.6870 1.6870 1.6760 1.6760 0.0110 0.66%
2024-06-03 015124 匯添富國(guó)企創(chuàng)新股票D 1.6760 1.6760 1.6730 1.6730 0.0030 0.18%
2024-05-31 015124 匯添富國(guó)企創(chuàng)新股票D 1.6730 1.6730 1.6760 1.6760 -0.0030 -0.18%
2024-05-30 015124 匯添富國(guó)企創(chuàng)新股票D 1.6760 1.6760 1.6970 1.6970 -0.0210 -1.24%
2024-05-29 015124 匯添富國(guó)企創(chuàng)新股票D 1.6970 1.6970 1.6880 1.6880 0.0090 0.53%
2024-05-28 015124 匯添富國(guó)企創(chuàng)新股票D 1.6880 1.6880 1.6950 1.6950 -0.0070 -0.41%
2024-05-27 015124 匯添富國(guó)企創(chuàng)新股票D 1.6950 1.6950 1.6750 1.6750 0.0200 1.19%
2024-05-24 015124 匯添富國(guó)企創(chuàng)新股票D 1.6750 1.6750 1.6810 1.6810 -0.0060 -0.36%