匯添富移動(dòng)互聯(lián)股票C基金凈值查詢(015198)
今天最新凈值
1.4100
-0.0070 -0.4900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3947
-0.0153 -1.0866%
- 累計(jì)凈值：1.4100
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：13.3956億
- 最近資產(chǎn)：19.37億
- 基金公司：
- 基金經(jīng)理：張朋
近一季匯添富移動(dòng)互聯(lián)股票C基金凈值查詢
近一季,匯添富移動(dòng)互聯(lián)股票C(015198)基金累計(jì)收益率-18.28%
| 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 |
| 2025-05-23 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.3920 |
1.3920 |
1.4100 |
1.4100 |
-0.0180 |
-1.28% |
| 2025-05-22 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4100 |
1.4100 |
1.4170 |
1.4170 |
-0.0070 |
-0.49% |
| 2025-05-21 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4170 |
1.4170 |
1.4280 |
1.4280 |
-0.0110 |
-0.77% |
| 2025-05-20 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4280 |
1.4280 |
1.4210 |
1.4210 |
0.0070 |
0.49% |
| 2025-05-19 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4210 |
1.4210 |
1.4220 |
1.4220 |
-0.0010 |
-0.07% |
| 2025-05-16 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4220 |
1.4220 |
1.4200 |
1.4200 |
0.0020 |
0.14% |
| 2025-05-15 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4200 |
1.4200 |
1.4560 |
1.4560 |
-0.0360 |
-2.47% |
| 2025-05-14 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4560 |
1.4560 |
1.4530 |
1.4530 |
0.0030 |
0.21% |
| 2025-05-13 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
| 2025-05-12 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4610 |
1.4610 |
1.4410 |
1.4410 |
0.0200 |
1.39% |
|
|
| 2025-05-09 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4410 |
1.4410 |
1.4770 |
1.4770 |
-0.0360 |
-2.44% |
| 2025-05-08 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4770 |
1.4770 |
1.4720 |
1.4720 |
0.0050 |
0.34% |
| 2025-05-07 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4720 |
1.4720 |
1.4810 |
1.4810 |
-0.0090 |
-0.61% |
| 2025-05-06 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4810 |
1.4810 |
1.4510 |
1.4510 |
0.0300 |
2.07% |
| 2025-04-30 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4510 |
1.4510 |
1.4400 |
1.4400 |
0.0110 |
0.76% |
| 2025-04-29 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4400 |
1.4400 |
1.4370 |
1.4370 |
0.0030 |
0.21% |
| 2025-04-28 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4370 |
1.4370 |
1.4380 |
1.4380 |
-0.0010 |
-0.07% |
| 2025-04-25 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4380 |
1.4380 |
1.4350 |
1.4350 |
0.0030 |
0.21% |
| 2025-04-24 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4350 |
1.4350 |
1.4530 |
1.4530 |
-0.0180 |
-1.24% |
| 2025-04-23 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4530 |
1.4530 |
1.4580 |
1.4580 |
-0.0050 |
-0.34% |
| 2025-04-22 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4580 |
1.4580 |
1.4720 |
1.4720 |
-0.0140 |
-0.95% |
| 2025-04-21 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4720 |
1.4720 |
1.4560 |
1.4560 |
0.0160 |
1.10% |
| 2025-04-18 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4560 |
1.4560 |
1.4700 |
1.4700 |
-0.0140 |
-0.95% |
| 2025-04-17 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4700 |
1.4700 |
1.4610 |
1.4610 |
0.0090 |
0.62% |
| 2025-04-16 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4610 |
1.4610 |
1.4610 |
1.4610 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4610 |
1.4610 |
1.4740 |
1.4740 |
-0.0130 |
-0.88% |
| 2025-04-14 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4740 |
1.4740 |
1.4630 |
1.4630 |
0.0110 |
0.75% |
| 2025-04-11 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4630 |
1.4630 |
1.4380 |
1.4380 |
0.0250 |
1.74% |
| 2025-04-10 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4380 |
1.4380 |
1.4190 |
1.4190 |
0.0190 |
1.34% |
| 2025-04-09 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4190 |
1.4190 |
1.3790 |
1.3790 |
0.0400 |
2.90% |
| 2025-04-08 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.3790 |
1.3790 |
1.4050 |
1.4050 |
-0.0260 |
-1.85% |
| 2025-04-07 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.4050 |
1.4050 |
1.5410 |
1.5410 |
-0.1360 |
-8.83% |
| 2025-04-03 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5410 |
1.5410 |
1.5760 |
1.5760 |
-0.0350 |
-2.22% |
| 2025-04-02 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5760 |
1.5760 |
1.5690 |
1.5690 |
0.0070 |
0.45% |
| 2025-04-01 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5690 |
1.5690 |
1.5690 |
1.5690 |
0.0000 |
0.00% |
| 2025-03-31 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5690 |
1.5690 |
1.5690 |
1.5690 |
0.0000 |
0.00% |
| 2025-03-28 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5690 |
1.5690 |
1.5910 |
1.5910 |
-0.0220 |
-1.38% |
| 2025-03-27 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5910 |
1.5910 |
1.5850 |
1.5850 |
0.0060 |
0.38% |
| 2025-03-26 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5850 |
1.5850 |
1.5800 |
1.5800 |
0.0050 |
0.32% |
| 2025-03-25 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.5800 |
1.5800 |
1.6120 |
1.6120 |
-0.0320 |
-1.99% |
| 2025-03-24 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6120 |
1.6120 |
1.6050 |
1.6050 |
0.0070 |
0.44% |
| 2025-03-21 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6050 |
1.6050 |
1.6510 |
1.6510 |
-0.0460 |
-2.79% |
| 2025-03-20 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6510 |
1.6510 |
1.6680 |
1.6680 |
-0.0170 |
-1.02% |
| 2025-03-19 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6680 |
1.6680 |
1.7020 |
1.7020 |
-0.0340 |
-2.00% |
| 2025-03-18 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7020 |
1.7020 |
1.6870 |
1.6870 |
0.0150 |
0.89% |
| 2025-03-17 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6870 |
1.6870 |
1.6850 |
1.6850 |
0.0020 |
0.12% |
| 2025-03-14 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6850 |
1.6850 |
1.6430 |
1.6430 |
0.0420 |
2.56% |
| 2025-03-13 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6430 |
1.6430 |
1.6830 |
1.6830 |
-0.0400 |
-2.38% |
| 2025-03-12 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6830 |
1.6830 |
1.6840 |
1.6840 |
-0.0010 |
-0.06% |
| 2025-03-11 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6840 |
1.6840 |
1.6900 |
1.6900 |
-0.0060 |
-0.36% |
| 2025-03-10 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6900 |
1.6900 |
1.7010 |
1.7010 |
-0.0110 |
-0.65% |
| 2025-03-07 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7010 |
1.7010 |
1.7110 |
1.7110 |
-0.0100 |
-0.58% |
| 2025-03-06 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7110 |
1.7110 |
1.6440 |
1.6440 |
0.0670 |
4.08% |
| 2025-03-05 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6440 |
1.6440 |
1.6300 |
1.6300 |
0.0140 |
0.86% |
| 2025-03-04 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6300 |
1.6300 |
1.6060 |
1.6060 |
0.0240 |
1.49% |
| 2025-03-03 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6060 |
1.6060 |
1.6280 |
1.6280 |
-0.0220 |
-1.35% |
| 2025-02-28 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.6280 |
1.6280 |
1.7170 |
1.7170 |
-0.0890 |
-5.18% |
| 2025-02-27 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7170 |
1.7170 |
1.7360 |
1.7360 |
-0.0190 |
-1.09% |
| 2025-02-26 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7360 |
1.7360 |
1.7250 |
1.7250 |
0.0110 |
0.64% |
| 2025-02-25 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7250 |
1.7250 |
1.7340 |
1.7340 |
-0.0090 |
-0.52% |
| 2025-02-24 |
015198 |
匯添富移動(dòng)互聯(lián)股票C |
1.7340 |
1.7340 |
1.7340 |
1.7340 |
0.0000 |
0.00% |
