匯添富移動互聯(lián)股票D基金凈值查詢(015199)
今天最新凈值
1.4350
0.0070 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.4261
0.0021 0.1473%
- 累計凈值：1.4350
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：13.3586億
- 最近資產(chǎn)：1.03億元
- 基金公司：
- 基金經(jīng)理：張朋
近一季匯添富移動互聯(lián)股票D基金凈值查詢
近一季,匯添富移動互聯(lián)股票D(015199)基金累計收益率-14.74%
| 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 |
| 2025-05-21 |
015199 |
匯添富移動互聯(lián)股票D |
1.4240 |
1.4240 |
1.4350 |
1.4350 |
-0.0110 |
-0.77% |
| 2025-05-20 |
015199 |
匯添富移動互聯(lián)股票D |
1.4350 |
1.4350 |
1.4280 |
1.4280 |
0.0070 |
0.49% |
| 2025-05-19 |
015199 |
匯添富移動互聯(lián)股票D |
1.4280 |
1.4280 |
1.4300 |
1.4300 |
-0.0020 |
-0.14% |
| 2025-05-16 |
015199 |
匯添富移動互聯(lián)股票D |
1.4300 |
1.4300 |
1.4270 |
1.4270 |
0.0030 |
0.21% |
| 2025-05-15 |
015199 |
匯添富移動互聯(lián)股票D |
1.4270 |
1.4270 |
1.4630 |
1.4630 |
-0.0360 |
-2.46% |
| 2025-05-14 |
015199 |
匯添富移動互聯(lián)股票D |
1.4630 |
1.4630 |
1.4610 |
1.4610 |
0.0020 |
0.14% |
| 2025-05-13 |
015199 |
匯添富移動互聯(lián)股票D |
1.4610 |
1.4610 |
1.4690 |
1.4690 |
-0.0080 |
-0.54% |
| 2025-05-12 |
015199 |
匯添富移動互聯(lián)股票D |
1.4690 |
1.4690 |
1.4480 |
1.4480 |
0.0210 |
1.45% |
| 2025-05-09 |
015199 |
匯添富移動互聯(lián)股票D |
1.4480 |
1.4480 |
1.4840 |
1.4840 |
-0.0360 |
-2.43% |
| 2025-05-08 |
015199 |
匯添富移動互聯(lián)股票D |
1.4840 |
1.4840 |
1.4800 |
1.4800 |
0.0040 |
0.27% |
|
|
| 2025-05-07 |
015199 |
匯添富移動互聯(lián)股票D |
1.4800 |
1.4800 |
1.4890 |
1.4890 |
-0.0090 |
-0.60% |
| 2025-05-06 |
015199 |
匯添富移動互聯(lián)股票D |
1.4890 |
1.4890 |
1.4580 |
1.4580 |
0.0310 |
2.13% |
| 2025-04-30 |
015199 |
匯添富移動互聯(lián)股票D |
1.4580 |
1.4580 |
1.4480 |
1.4480 |
0.0100 |
0.69% |
| 2025-04-29 |
015199 |
匯添富移動互聯(lián)股票D |
1.4480 |
1.4480 |
1.4440 |
1.4440 |
0.0040 |
0.28% |
| 2025-04-28 |
015199 |
匯添富移動互聯(lián)股票D |
1.4440 |
1.4440 |
1.4460 |
1.4460 |
-0.0020 |
-0.14% |
| 2025-04-25 |
015199 |
匯添富移動互聯(lián)股票D |
1.4460 |
1.4460 |
1.4420 |
1.4420 |
0.0040 |
0.28% |
| 2025-04-24 |
015199 |
匯添富移動互聯(lián)股票D |
1.4420 |
1.4420 |
1.4610 |
1.4610 |
-0.0190 |
-1.30% |
| 2025-04-23 |
015199 |
匯添富移動互聯(lián)股票D |
1.4610 |
1.4610 |
1.4650 |
1.4650 |
-0.0040 |
-0.27% |
| 2025-04-22 |
015199 |
匯添富移動互聯(lián)股票D |
1.4650 |
1.4650 |
1.4790 |
1.4790 |
-0.0140 |
-0.95% |
| 2025-04-21 |
015199 |
匯添富移動互聯(lián)股票D |
1.4790 |
1.4790 |
1.4630 |
1.4630 |
0.0160 |
1.09% |
| 2025-04-18 |
015199 |
匯添富移動互聯(lián)股票D |
1.4630 |
1.4630 |
1.4780 |
1.4780 |
-0.0150 |
-1.01% |
| 2025-04-17 |
015199 |
匯添富移動互聯(lián)股票D |
1.4780 |
1.4780 |
1.4680 |
1.4680 |
0.0100 |
0.68% |
| 2025-04-16 |
015199 |
匯添富移動互聯(lián)股票D |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
| 2025-04-15 |
015199 |
匯添富移動互聯(lián)股票D |
1.4690 |
1.4690 |
1.4810 |
1.4810 |
-0.0120 |
-0.81% |
| 2025-04-14 |
015199 |
匯添富移動互聯(lián)股票D |
1.4810 |
1.4810 |
1.4700 |
1.4700 |
0.0110 |
0.75% |
|
|
| 2025-04-11 |
015199 |
匯添富移動互聯(lián)股票D |
1.4700 |
1.4700 |
1.4460 |
1.4460 |
0.0240 |
1.66% |
| 2025-04-10 |
015199 |
匯添富移動互聯(lián)股票D |
1.4460 |
1.4460 |
1.4270 |
1.4270 |
0.0190 |
1.33% |
| 2025-04-09 |
015199 |
匯添富移動互聯(lián)股票D |
1.4270 |
1.4270 |
1.3860 |
1.3860 |
0.0410 |
2.96% |
| 2025-04-08 |
015199 |
匯添富移動互聯(lián)股票D |
1.3860 |
1.3860 |
1.4120 |
1.4120 |
-0.0260 |
-1.84% |
| 2025-04-07 |
015199 |
匯添富移動互聯(lián)股票D |
1.4120 |
1.4120 |
1.5490 |
1.5490 |
-0.1370 |
-8.84% |
| 2025-04-03 |
015199 |
匯添富移動互聯(lián)股票D |
1.5490 |
1.5490 |
1.5830 |
1.5830 |
-0.0340 |
-2.15% |
| 2025-04-02 |
015199 |
匯添富移動互聯(lián)股票D |
1.5830 |
1.5830 |
1.5760 |
1.5760 |
0.0070 |
0.44% |
| 2025-04-01 |
015199 |
匯添富移動互聯(lián)股票D |
1.5760 |
1.5760 |
1.5770 |
1.5770 |
-0.0010 |
-0.06% |
| 2025-03-31 |
015199 |
匯添富移動互聯(lián)股票D |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2025-03-28 |
015199 |
匯添富移動互聯(lián)股票D |
1.5770 |
1.5770 |
1.5980 |
1.5980 |
-0.0210 |
-1.31% |
| 2025-03-27 |
015199 |
匯添富移動互聯(lián)股票D |
1.5980 |
1.5980 |
1.5920 |
1.5920 |
0.0060 |
0.38% |
| 2025-03-26 |
015199 |
匯添富移動互聯(lián)股票D |
1.5920 |
1.5920 |
1.5880 |
1.5880 |
0.0040 |
0.25% |
| 2025-03-25 |
015199 |
匯添富移動互聯(lián)股票D |
1.5880 |
1.5880 |
1.6200 |
1.6200 |
-0.0320 |
-1.98% |
| 2025-03-24 |
015199 |
匯添富移動互聯(lián)股票D |
1.6200 |
1.6200 |
1.6130 |
1.6130 |
0.0070 |
0.43% |
| 2025-03-21 |
015199 |
匯添富移動互聯(lián)股票D |
1.6130 |
1.6130 |
1.6590 |
1.6590 |
-0.0460 |
-2.77% |
| 2025-03-20 |
015199 |
匯添富移動互聯(lián)股票D |
1.6590 |
1.6590 |
1.6760 |
1.6760 |
-0.0170 |
-1.01% |
| 2025-03-19 |
015199 |
匯添富移動互聯(lián)股票D |
1.6760 |
1.6760 |
1.7100 |
1.7100 |
-0.0340 |
-1.99% |
| 2025-03-18 |
015199 |
匯添富移動互聯(lián)股票D |
1.7100 |
1.7100 |
1.6950 |
1.6950 |
0.0150 |
0.88% |
| 2025-03-17 |
015199 |
匯添富移動互聯(lián)股票D |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2025-03-14 |
015199 |
匯添富移動互聯(lián)股票D |
1.6930 |
1.6930 |
1.6510 |
1.6510 |
0.0420 |
2.54% |
| 2025-03-13 |
015199 |
匯添富移動互聯(lián)股票D |
1.6510 |
1.6510 |
1.6910 |
1.6910 |
-0.0400 |
-2.37% |
| 2025-03-12 |
015199 |
匯添富移動互聯(lián)股票D |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2025-03-11 |
015199 |
匯添富移動互聯(lián)股票D |
1.6930 |
1.6930 |
1.6980 |
1.6980 |
-0.0050 |
-0.29% |
| 2025-03-10 |
015199 |
匯添富移動互聯(lián)股票D |
1.6980 |
1.6980 |
1.7090 |
1.7090 |
-0.0110 |
-0.64% |
| 2025-03-07 |
015199 |
匯添富移動互聯(lián)股票D |
1.7090 |
1.7090 |
1.7190 |
1.7190 |
-0.0100 |
-0.58% |
| 2025-03-06 |
015199 |
匯添富移動互聯(lián)股票D |
1.7190 |
1.7190 |
1.6510 |
1.6510 |
0.0680 |
4.12% |
| 2025-03-05 |
015199 |
匯添富移動互聯(lián)股票D |
1.6510 |
1.6510 |
1.6380 |
1.6380 |
0.0130 |
0.79% |
| 2025-03-04 |
015199 |
匯添富移動互聯(lián)股票D |
1.6380 |
1.6380 |
1.6140 |
1.6140 |
0.0240 |
1.49% |
| 2025-03-03 |
015199 |
匯添富移動互聯(lián)股票D |
1.6140 |
1.6140 |
1.6350 |
1.6350 |
-0.0210 |
-1.28% |
| 2025-02-28 |
015199 |
匯添富移動互聯(lián)股票D |
1.6350 |
1.6350 |
1.7250 |
1.7250 |
-0.0900 |
-5.22% |
| 2025-02-27 |
015199 |
匯添富移動互聯(lián)股票D |
1.7250 |
1.7250 |
1.7450 |
1.7450 |
-0.0200 |
-1.15% |
| 2025-02-26 |
015199 |
匯添富移動互聯(lián)股票D |
1.7450 |
1.7450 |
1.7330 |
1.7330 |
0.0120 |
0.69% |
| 2025-02-25 |
015199 |
匯添富移動互聯(lián)股票D |
1.7330 |
1.7330 |
1.7420 |
1.7420 |
-0.0090 |
-0.52% |
| 2025-02-24 |
015199 |
匯添富移動互聯(lián)股票D |
1.7420 |
1.7420 |
1.7430 |
1.7430 |
-0.0010 |
-0.06% |
