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
近一季,匯添富新興消費股票D(015195)基金累計收益率-8.16%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
015195 |
匯添富新興消費股票D |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2025-04-21 |
015195 |
匯添富新興消費股票D |
1.3620 |
1.3620 |
1.3400 |
1.3400 |
0.0220 |
1.64% |
| 2025-04-18 |
015195 |
匯添富新興消費股票D |
1.3400 |
1.3400 |
1.3470 |
1.3470 |
-0.0070 |
-0.52% |
| 2025-04-17 |
015195 |
匯添富新興消費股票D |
1.3470 |
1.3470 |
1.3480 |
1.3480 |
-0.0010 |
-0.07% |
| 2025-04-16 |
015195 |
匯添富新興消費股票D |
1.3480 |
1.3480 |
1.3550 |
1.3550 |
-0.0070 |
-0.52% |
| 2025-04-15 |
015195 |
匯添富新興消費股票D |
1.3550 |
1.3550 |
1.3590 |
1.3590 |
-0.0040 |
-0.29% |
|
|
| 2025-04-14 |
015195 |
匯添富新興消費股票D |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2025-04-11 |
015195 |
匯添富新興消費股票D |
1.3700 |
1.3700 |
1.3560 |
1.3560 |
0.0140 |
1.03% |
| 2025-04-10 |
015195 |
匯添富新興消費股票D |
1.3560 |
1.3560 |
1.3330 |
1.3330 |
0.0230 |
1.73% |
| 2025-04-09 |
015195 |
匯添富新興消費股票D |
1.3330 |
1.3330 |
1.3140 |
1.3140 |
0.0190 |
1.45% |
| 2025-04-08 |
015195 |
匯添富新興消費股票D |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2025-04-07 |
015195 |
匯添富新興消費股票D |
1.3180 |
1.3180 |
1.4200 |
1.4200 |
-0.1020 |
-7.18% |
| 2025-04-03 |
015195 |
匯添富新興消費股票D |
1.4200 |
1.4200 |
1.4330 |
1.4330 |
-0.0130 |
-0.91% |
| 2025-04-02 |
015195 |
匯添富新興消費股票D |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2025-04-01 |
015195 |
匯添富新興消費股票D |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2025-03-31 |
015195 |
匯添富新興消費股票D |
1.4420 |
1.4420 |
1.4580 |
1.4580 |
-0.0160 |
-1.10% |
| 2025-03-28 |
015195 |
匯添富新興消費股票D |
1.4580 |
1.4580 |
1.4740 |
1.4740 |
-0.0160 |
-1.09% |
| 2025-03-27 |
015195 |
匯添富新興消費股票D |
1.4740 |
1.4740 |
1.4610 |
1.4610 |
0.0130 |
0.89% |
| 2025-03-26 |
015195 |
匯添富新興消費股票D |
1.4610 |
1.4610 |
1.4590 |
1.4590 |
0.0020 |
0.14% |
| 2025-03-25 |
015195 |
匯添富新興消費股票D |
1.4590 |
1.4590 |
1.4740 |
1.4740 |
-0.0150 |
-1.02% |
| 2025-03-24 |
015195 |
匯添富新興消費股票D |
1.4740 |
1.4740 |
1.4610 |
1.4610 |
0.0130 |
0.89% |
| 2025-03-21 |
015195 |
匯添富新興消費股票D |
1.4610 |
1.4610 |
1.5020 |
1.5020 |
-0.0410 |
-2.73% |
| 2025-03-20 |
015195 |
匯添富新興消費股票D |
1.5020 |
1.5020 |
1.5110 |
1.5110 |
-0.0090 |
-0.60% |
| 2025-03-19 |
015195 |
匯添富新興消費股票D |
1.5110 |
1.5110 |
1.5150 |
1.5150 |
-0.0040 |
-0.26% |
| 2025-03-18 |
015195 |
匯添富新興消費股票D |
1.5150 |
1.5150 |
1.5180 |
1.5180 |
-0.0030 |
-0.20% |
| 2025-03-17 |
015195 |
匯添富新興消費股票D |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
| 2025-03-14 |
015195 |
匯添富新興消費股票D |
1.5210 |
1.5210 |
1.4580 |
1.4580 |
0.0630 |
4.32% |
| 2025-03-13 |
015195 |
匯添富新興消費股票D |
1.4580 |
1.4580 |
1.4910 |
1.4910 |
-0.0330 |
-2.21% |
| 2025-03-12 |
015195 |
匯添富新興消費股票D |
1.4910 |
1.4910 |
1.5020 |
1.5020 |
-0.0110 |
-0.73% |
| 2025-03-11 |
015195 |
匯添富新興消費股票D |
1.5020 |
1.5020 |
1.5140 |
1.5140 |
-0.0120 |
-0.79% |
| 2025-03-10 |
015195 |
匯添富新興消費股票D |
1.5140 |
1.5140 |
1.5180 |
1.5180 |
-0.0040 |
-0.26% |
| 2025-03-07 |
015195 |
匯添富新興消費股票D |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2025-03-06 |
015195 |
匯添富新興消費股票D |
1.5130 |
1.5130 |
1.4870 |
1.4870 |
0.0260 |
1.75% |
| 2025-03-05 |
015195 |
匯添富新興消費股票D |
1.4870 |
1.4870 |
1.4620 |
1.4620 |
0.0250 |
1.71% |
| 2025-03-04 |
015195 |
匯添富新興消費股票D |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2025-03-03 |
015195 |
匯添富新興消費股票D |
1.4540 |
1.4540 |
1.4610 |
1.4610 |
-0.0070 |
-0.48% |
| 2025-02-28 |
015195 |
匯添富新興消費股票D |
1.4610 |
1.4610 |
1.5220 |
1.5220 |
-0.0610 |
-4.01% |
| 2025-02-27 |
015195 |
匯添富新興消費股票D |
1.5220 |
1.5220 |
1.5470 |
1.5470 |
-0.0250 |
-1.62% |
| 2025-02-26 |
015195 |
匯添富新興消費股票D |
1.5470 |
1.5470 |
1.5330 |
1.5330 |
0.0140 |
0.91% |
| 2025-02-25 |
015195 |
匯添富新興消費股票D |
1.5330 |
1.5330 |
1.5390 |
1.5390 |
-0.0060 |
-0.39% |
| 2025-02-24 |
015195 |
匯添富新興消費股票D |
1.5390 |
1.5390 |
1.5570 |
1.5570 |
-0.0180 |
-1.16% |
