匯添富新興消費股票C基金凈值查詢(015194)
今天最新凈值
1.4260
0.0020 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.4042
-0.0028 -0.1956%
- 累計凈值：1.4260
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7587億
- 最近資產(chǎn)：2.58億
- 基金公司：
- 基金經(jīng)理：劉偉林
近一季,匯添富新興消費股票C(015194)基金累計收益率-2.83%
| 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 |
015194 |
匯添富新興消費股票C |
1.4070 |
1.4070 |
1.4260 |
1.4260 |
-0.0190 |
-1.33% |
| 2025-05-21 |
015194 |
匯添富新興消費股票C |
1.4260 |
1.4260 |
1.4240 |
1.4240 |
0.0020 |
0.14% |
| 2025-05-20 |
015194 |
匯添富新興消費股票C |
1.4240 |
1.4240 |
1.4100 |
1.4100 |
0.0140 |
0.99% |
| 2025-05-19 |
015194 |
匯添富新興消費股票C |
1.4100 |
1.4100 |
1.4090 |
1.4090 |
0.0010 |
0.07% |
| 2025-05-16 |
015194 |
匯添富新興消費股票C |
1.4090 |
1.4090 |
1.4110 |
1.4110 |
-0.0020 |
-0.14% |
| 2025-05-15 |
015194 |
匯添富新興消費股票C |
1.4110 |
1.4110 |
1.4180 |
1.4180 |
-0.0070 |
-0.49% |
| 2025-05-14 |
015194 |
匯添富新興消費股票C |
1.4180 |
1.4180 |
1.4050 |
1.4050 |
0.0130 |
0.93% |
| 2025-05-13 |
015194 |
匯添富新興消費股票C |
1.4050 |
1.4050 |
1.4060 |
1.4060 |
-0.0010 |
-0.07% |
| 2025-05-12 |
015194 |
匯添富新興消費股票C |
1.4060 |
1.4060 |
1.3860 |
1.3860 |
0.0200 |
1.44% |
| 2025-05-09 |
015194 |
匯添富新興消費股票C |
1.3860 |
1.3860 |
1.3860 |
1.3860 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015194 |
匯添富新興消費股票C |
1.3860 |
1.3860 |
1.3830 |
1.3830 |
0.0030 |
0.22% |
| 2025-05-07 |
015194 |
匯添富新興消費股票C |
1.3830 |
1.3830 |
1.3880 |
1.3880 |
-0.0050 |
-0.36% |
| 2025-05-06 |
015194 |
匯添富新興消費股票C |
1.3880 |
1.3880 |
1.3750 |
1.3750 |
0.0130 |
0.95% |
| 2025-04-30 |
015194 |
匯添富新興消費股票C |
1.3750 |
1.3750 |
1.3720 |
1.3720 |
0.0030 |
0.22% |
| 2025-04-29 |
015194 |
匯添富新興消費股票C |
1.3720 |
1.3720 |
1.3600 |
1.3600 |
0.0120 |
0.88% |
| 2025-04-28 |
015194 |
匯添富新興消費股票C |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2025-04-25 |
015194 |
匯添富新興消費股票C |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2025-04-24 |
015194 |
匯添富新興消費股票C |
1.3600 |
1.3600 |
1.3710 |
1.3710 |
-0.0110 |
-0.80% |
| 2025-04-23 |
015194 |
匯添富新興消費股票C |
1.3710 |
1.3710 |
1.3520 |
1.3520 |
0.0190 |
1.41% |
| 2025-04-22 |
015194 |
匯添富新興消費股票C |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2025-04-21 |
015194 |
匯添富新興消費股票C |
1.3590 |
1.3590 |
1.3360 |
1.3360 |
0.0230 |
1.72% |
| 2025-04-18 |
015194 |
匯添富新興消費股票C |
1.3360 |
1.3360 |
1.3440 |
1.3440 |
-0.0080 |
-0.60% |
| 2025-04-17 |
015194 |
匯添富新興消費股票C |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2025-04-16 |
015194 |
匯添富新興消費股票C |
1.3440 |
1.3440 |
1.3510 |
1.3510 |
-0.0070 |
-0.52% |
| 2025-04-15 |
015194 |
匯添富新興消費股票C |
1.3510 |
1.3510 |
1.3550 |
1.3550 |
-0.0040 |
-0.30% |
|
|
| 2025-04-14 |
015194 |
匯添富新興消費股票C |
1.3550 |
1.3550 |
1.3660 |
1.3660 |
-0.0110 |
-0.81% |
| 2025-04-11 |
015194 |
匯添富新興消費股票C |
1.3660 |
1.3660 |
1.3530 |
1.3530 |
0.0130 |
0.96% |
| 2025-04-10 |
015194 |
匯添富新興消費股票C |
1.3530 |
1.3530 |
1.3290 |
1.3290 |
0.0240 |
1.81% |
| 2025-04-09 |
015194 |
匯添富新興消費股票C |
1.3290 |
1.3290 |
1.3100 |
1.3100 |
0.0190 |
1.45% |
| 2025-04-08 |
015194 |
匯添富新興消費股票C |
1.3100 |
1.3100 |
1.3140 |
1.3140 |
-0.0040 |
-0.30% |
| 2025-04-07 |
015194 |
匯添富新興消費股票C |
1.3140 |
1.3140 |
1.4160 |
1.4160 |
-0.1020 |
-7.20% |
| 2025-04-03 |
015194 |
匯添富新興消費股票C |
1.4160 |
1.4160 |
1.4290 |
1.4290 |
-0.0130 |
-0.91% |
| 2025-04-02 |
015194 |
匯添富新興消費股票C |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2025-04-01 |
015194 |
匯添富新興消費股票C |
1.4290 |
1.4290 |
1.4380 |
1.4380 |
-0.0090 |
-0.63% |
| 2025-03-31 |
015194 |
匯添富新興消費股票C |
1.4380 |
1.4380 |
1.4550 |
1.4550 |
-0.0170 |
-1.17% |
| 2025-03-28 |
015194 |
匯添富新興消費股票C |
1.4550 |
1.4550 |
1.4710 |
1.4710 |
-0.0160 |
-1.09% |
| 2025-03-27 |
015194 |
匯添富新興消費股票C |
1.4710 |
1.4710 |
1.4580 |
1.4580 |
0.0130 |
0.89% |
| 2025-03-26 |
015194 |
匯添富新興消費股票C |
1.4580 |
1.4580 |
1.4550 |
1.4550 |
0.0030 |
0.21% |
| 2025-03-25 |
015194 |
匯添富新興消費股票C |
1.4550 |
1.4550 |
1.4700 |
1.4700 |
-0.0150 |
-1.02% |
| 2025-03-24 |
015194 |
匯添富新興消費股票C |
1.4700 |
1.4700 |
1.4570 |
1.4570 |
0.0130 |
0.89% |
| 2025-03-21 |
015194 |
匯添富新興消費股票C |
1.4570 |
1.4570 |
1.4980 |
1.4980 |
-0.0410 |
-2.74% |
| 2025-03-20 |
015194 |
匯添富新興消費股票C |
1.4980 |
1.4980 |
1.5070 |
1.5070 |
-0.0090 |
-0.60% |
| 2025-03-19 |
015194 |
匯添富新興消費股票C |
1.5070 |
1.5070 |
1.5110 |
1.5110 |
-0.0040 |
-0.26% |
| 2025-03-18 |
015194 |
匯添富新興消費股票C |
1.5110 |
1.5110 |
1.5140 |
1.5140 |
-0.0030 |
-0.20% |
| 2025-03-17 |
015194 |
匯添富新興消費股票C |
1.5140 |
1.5140 |
1.5170 |
1.5170 |
-0.0030 |
-0.20% |
| 2025-03-14 |
015194 |
匯添富新興消費股票C |
1.5170 |
1.5170 |
1.4540 |
1.4540 |
0.0630 |
4.33% |
| 2025-03-13 |
015194 |
匯添富新興消費股票C |
1.4540 |
1.4540 |
1.4870 |
1.4870 |
-0.0330 |
-2.22% |
| 2025-03-12 |
015194 |
匯添富新興消費股票C |
1.4870 |
1.4870 |
1.4980 |
1.4980 |
-0.0110 |
-0.73% |
| 2025-03-11 |
015194 |
匯添富新興消費股票C |
1.4980 |
1.4980 |
1.5100 |
1.5100 |
-0.0120 |
-0.79% |
| 2025-03-10 |
015194 |
匯添富新興消費股票C |
1.5100 |
1.5100 |
1.5140 |
1.5140 |
-0.0040 |
-0.26% |
| 2025-03-07 |
015194 |
匯添富新興消費股票C |
1.5140 |
1.5140 |
1.5090 |
1.5090 |
0.0050 |
0.33% |
| 2025-03-06 |
015194 |
匯添富新興消費股票C |
1.5090 |
1.5090 |
1.4830 |
1.4830 |
0.0260 |
1.75% |
| 2025-03-05 |
015194 |
匯添富新興消費股票C |
1.4830 |
1.4830 |
1.4580 |
1.4580 |
0.0250 |
1.71% |
| 2025-03-04 |
015194 |
匯添富新興消費股票C |
1.4580 |
1.4580 |
1.4510 |
1.4510 |
0.0070 |
0.48% |
| 2025-03-03 |
015194 |
匯添富新興消費股票C |
1.4510 |
1.4510 |
1.4580 |
1.4580 |
-0.0070 |
-0.48% |
| 2025-02-28 |
015194 |
匯添富新興消費股票C |
1.4580 |
1.4580 |
1.5180 |
1.5180 |
-0.0600 |
-3.95% |
| 2025-02-27 |
015194 |
匯添富新興消費股票C |
1.5180 |
1.5180 |
1.5440 |
1.5440 |
-0.0260 |
-1.68% |
| 2025-02-26 |
015194 |
匯添富新興消費股票C |
1.5440 |
1.5440 |
1.5290 |
1.5290 |
0.0150 |
0.98% |
| 2025-02-25 |
015194 |
匯添富新興消費股票C |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2025-02-24 |
015194 |
匯添富新興消費股票C |
1.5350 |
1.5350 |
1.5540 |
1.5540 |
-0.0190 |
-1.22% |
