匯添富新興消費股票D基金凈值查詢(015195)
今天最新凈值
1.4300
0.0020 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.4082
-0.0028 -0.1956%
- 累計凈值：1.4300
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7539億
- 最近資產(chǎn)：0.09億元
- 基金公司：
- 基金經(jīng)理：劉偉林
近一月,匯添富新興消費股票D(015195)基金累計收益率4.99%
| 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 |
015195 |
匯添富新興消費股票D |
1.4110 |
1.4110 |
1.4300 |
1.4300 |
-0.0190 |
-1.33% |
| 2025-05-21 |
015195 |
匯添富新興消費股票D |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2025-05-20 |
015195 |
匯添富新興消費股票D |
1.4280 |
1.4280 |
1.4140 |
1.4140 |
0.0140 |
0.99% |
| 2025-05-19 |
015195 |
匯添富新興消費股票D |
1.4140 |
1.4140 |
1.4130 |
1.4130 |
0.0010 |
0.07% |
| 2025-05-16 |
015195 |
匯添富新興消費股票D |
1.4130 |
1.4130 |
1.4140 |
1.4140 |
-0.0010 |
-0.07% |
| 2025-05-15 |
015195 |
匯添富新興消費股票D |
1.4140 |
1.4140 |
1.4210 |
1.4210 |
-0.0070 |
-0.49% |
| 2025-05-14 |
015195 |
匯添富新興消費股票D |
1.4210 |
1.4210 |
1.4090 |
1.4090 |
0.0120 |
0.85% |
| 2025-05-13 |
015195 |
匯添富新興消費股票D |
1.4090 |
1.4090 |
1.4090 |
1.4090 |
0.0000 |
0.00% |
| 2025-05-12 |
015195 |
匯添富新興消費股票D |
1.4090 |
1.4090 |
1.3900 |
1.3900 |
0.0190 |
1.37% |
| 2025-05-09 |
015195 |
匯添富新興消費股票D |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015195 |
匯添富新興消費股票D |
1.3900 |
1.3900 |
1.3870 |
1.3870 |
0.0030 |
0.22% |
| 2025-05-07 |
015195 |
匯添富新興消費股票D |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2025-05-06 |
015195 |
匯添富新興消費股票D |
1.3920 |
1.3920 |
1.3790 |
1.3790 |
0.0130 |
0.94% |
| 2025-04-30 |
015195 |
匯添富新興消費股票D |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2025-04-29 |
015195 |
匯添富新興消費股票D |
1.3760 |
1.3760 |
1.3640 |
1.3640 |
0.0120 |
0.88% |
| 2025-04-28 |
015195 |
匯添富新興消費股票D |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2025-04-25 |
015195 |
匯添富新興消費股票D |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2025-04-24 |
015195 |
匯添富新興消費股票D |
1.3640 |
1.3640 |
1.3750 |
1.3750 |
-0.0110 |
-0.80% |
| 2025-04-23 |
015195 |
匯添富新興消費股票D |
1.3750 |
1.3750 |
1.3550 |
1.3550 |
0.0200 |
1.48% |
