匯添富移動互聯(lián)股票D基金凈值查詢(015199)
今天最新凈值
1.4180
-0.0060 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.4026
-0.0154 -1.0866%
- 累計凈值：1.4180
- 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)：19.37億
- 基金公司：
- 基金經(jīng)理：張朋
近半年匯添富移動互聯(lián)股票D基金凈值查詢
近半年,匯添富移動互聯(lián)股票D(015199)基金累計收益率-6.15%
| 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 |
| 2025-05-23 |
015199 |
匯添富移動互聯(lián)股票D |
1.4000 |
1.4000 |
1.4180 |
1.4180 |
-0.0180 |
-1.27% |
| 2025-05-22 |
015199 |
匯添富移動互聯(lián)股票D |
1.4180 |
1.4180 |
1.4240 |
1.4240 |
-0.0060 |
-0.42% |
| 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% |
| 2025-02-21 |
015199 |
匯添富移動互聯(lián)股票D |
1.7430 |
1.7430 |
1.6830 |
1.6830 |
0.0600 |
3.57% |
| 2025-02-20 |
015199 |
匯添富移動互聯(lián)股票D |
1.6830 |
1.6830 |
1.6740 |
1.6740 |
0.0090 |
0.54% |
| 2025-02-19 |
015199 |
匯添富移動互聯(lián)股票D |
1.6740 |
1.6740 |
1.6220 |
1.6220 |
0.0520 |
3.21% |
| 2025-02-18 |
015199 |
匯添富移動互聯(lián)股票D |
1.6220 |
1.6220 |
1.6630 |
1.6630 |
-0.0410 |
-2.47% |
| 2025-02-17 |
015199 |
匯添富移動互聯(lián)股票D |
1.6630 |
1.6630 |
1.6190 |
1.6190 |
0.0440 |
2.72% |
| 2025-02-14 |
015199 |
匯添富移動互聯(lián)股票D |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2025-02-13 |
015199 |
匯添富移動互聯(lián)股票D |
1.6190 |
1.6190 |
1.6740 |
1.6740 |
-0.0550 |
-3.29% |
| 2025-02-12 |
015199 |
匯添富移動互聯(lián)股票D |
1.6740 |
1.6740 |
1.6440 |
1.6440 |
0.0300 |
1.82% |
| 2025-02-11 |
015199 |
匯添富移動互聯(lián)股票D |
1.6440 |
1.6440 |
1.6510 |
1.6510 |
-0.0070 |
-0.42% |
| 2025-02-10 |
015199 |
匯添富移動互聯(lián)股票D |
1.6510 |
1.6510 |
1.6280 |
1.6280 |
0.0230 |
1.41% |
| 2025-02-07 |
015199 |
匯添富移動互聯(lián)股票D |
1.6280 |
1.6280 |
1.6030 |
1.6030 |
0.0250 |
1.56% |
| 2025-02-06 |
015199 |
匯添富移動互聯(lián)股票D |
1.6030 |
1.6030 |
1.5330 |
1.5330 |
0.0700 |
4.57% |
| 2025-02-05 |
015199 |
匯添富移動互聯(lián)股票D |
1.5330 |
1.5330 |
1.5270 |
1.5270 |
0.0060 |
0.39% |
| 2025-01-27 |
015199 |
匯添富移動互聯(lián)股票D |
1.5270 |
1.5270 |
1.5880 |
1.5880 |
-0.0610 |
-3.84% |
| 2025-01-22 |
015199 |
匯添富移動互聯(lián)股票D |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2025-01-14 |
015199 |
匯添富移動互聯(lián)股票D |
1.5190 |
1.5190 |
1.4460 |
1.4460 |
0.0730 |
5.05% |
| 2025-01-13 |
015199 |
匯添富移動互聯(lián)股票D |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
| 2025-01-10 |
015199 |
匯添富移動互聯(lián)股票D |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2025-01-09 |
015199 |
匯添富移動互聯(lián)股票D |
1.4710 |
1.4710 |
1.4550 |
1.4550 |
0.0160 |
1.10% |
| 2025-01-08 |
015199 |
匯添富移動互聯(lián)股票D |
1.4550 |
1.4550 |
1.4570 |
1.4570 |
-0.0020 |
-0.14% |
| 2025-01-07 |
015199 |
匯添富移動互聯(lián)股票D |
1.4570 |
1.4570 |
1.4050 |
1.4050 |
0.0520 |
3.70% |
| 2025-01-06 |
015199 |
匯添富移動互聯(lián)股票D |
1.4050 |
1.4050 |
1.4120 |
1.4120 |
-0.0070 |
-0.50% |
| 2025-01-03 |
015199 |
匯添富移動互聯(lián)股票D |
1.4120 |
1.4120 |
1.4500 |
1.4500 |
-0.0380 |
-2.62% |
| 2025-01-02 |
015199 |
匯添富移動互聯(lián)股票D |
1.4500 |
1.4500 |
1.4940 |
1.4940 |
-0.0440 |
-2.95% |
| 2024-12-31 |
015199 |
匯添富移動互聯(lián)股票D |
1.4940 |
1.4940 |
1.5540 |
1.5540 |
-0.0600 |
-3.86% |
| 2024-12-26 |
015199 |
匯添富移動互聯(lián)股票D |
1.5740 |
1.5740 |
1.5310 |
1.5310 |
0.0430 |
2.81% |
| 2024-12-25 |
015199 |
匯添富移動互聯(lián)股票D |
1.5310 |
1.5310 |
1.5450 |
1.5450 |
-0.0140 |
-0.91% |
| 2024-12-24 |
015199 |
匯添富移動互聯(lián)股票D |
1.5450 |
1.5450 |
1.5320 |
1.5320 |
0.0130 |
0.85% |
| 2024-12-23 |
015199 |
匯添富移動互聯(lián)股票D |
1.5320 |
1.5320 |
1.5750 |
1.5750 |
-0.0430 |
-2.73% |
| 2024-12-20 |
015199 |
匯添富移動互聯(lián)股票D |
1.5750 |
1.5750 |
1.5370 |
1.5370 |
0.0380 |
2.47% |
| 2024-12-19 |
015199 |
匯添富移動互聯(lián)股票D |
1.5370 |
1.5370 |
1.5100 |
1.5100 |
0.0270 |
1.79% |
| 2024-12-18 |
015199 |
匯添富移動互聯(lián)股票D |
1.5100 |
1.5100 |
1.4860 |
1.4860 |
0.0240 |
1.62% |
| 2024-12-17 |
015199 |
匯添富移動互聯(lián)股票D |
1.4860 |
1.4860 |
1.5020 |
1.5020 |
-0.0160 |
-1.07% |
| 2024-12-16 |
015199 |
匯添富移動互聯(lián)股票D |
1.5020 |
1.5020 |
1.5210 |
1.5210 |
-0.0190 |
-1.25% |
| 2024-12-13 |
015199 |
匯添富移動互聯(lián)股票D |
1.5210 |
1.5210 |
1.5500 |
1.5500 |
-0.0290 |
-1.87% |
| 2024-12-12 |
015199 |
匯添富移動互聯(lián)股票D |
1.5500 |
1.5500 |
1.5430 |
1.5430 |
0.0070 |
0.45% |
| 2024-12-11 |
015199 |
匯添富移動互聯(lián)股票D |
1.5430 |
1.5430 |
1.5300 |
1.5300 |
0.0130 |
0.85% |
| 2024-12-10 |
015199 |
匯添富移動互聯(lián)股票D |
1.5300 |
1.5300 |
1.5200 |
1.5200 |
0.0100 |
0.66% |
| 2024-12-09 |
015199 |
匯添富移動互聯(lián)股票D |
1.5200 |
1.5200 |
1.5370 |
1.5370 |
-0.0170 |
-1.11% |
| 2024-12-06 |
015199 |
匯添富移動互聯(lián)股票D |
1.5370 |
1.5370 |
1.5340 |
1.5340 |
0.0030 |
0.20% |
| 2024-12-05 |
015199 |
匯添富移動互聯(lián)股票D |
1.5340 |
1.5340 |
1.5160 |
1.5160 |
0.0180 |
1.19% |
| 2024-12-04 |
015199 |
匯添富移動互聯(lián)股票D |
1.5160 |
1.5160 |
1.5370 |
1.5370 |
-0.0210 |
-1.37% |
| 2024-12-03 |
015199 |
匯添富移動互聯(lián)股票D |
1.5370 |
1.5370 |
1.5550 |
1.5550 |
-0.0180 |
-1.16% |
| 2024-12-02 |
015199 |
匯添富移動互聯(lián)股票D |
1.5550 |
1.5550 |
1.5180 |
1.5180 |
0.0370 |
2.44% |
| 2024-11-29 |
015199 |
匯添富移動互聯(lián)股票D |
1.5180 |
1.5180 |
1.4840 |
1.4840 |
0.0340 |
2.29% |
| 2024-11-28 |
015199 |
匯添富移動互聯(lián)股票D |
1.4840 |
1.4840 |
1.4950 |
1.4950 |
-0.0110 |
-0.74% |
| 2024-11-27 |
015199 |
匯添富移動互聯(lián)股票D |
1.4950 |
1.4950 |
1.4580 |
1.4580 |
0.0370 |
2.54% |
| 2024-11-26 |
015199 |
匯添富移動互聯(lián)股票D |
1.4580 |
1.4580 |
1.4700 |
1.4700 |
-0.0120 |
-0.82% |
| 2024-11-25 |
015199 |
匯添富移動互聯(lián)股票D |
1.4700 |
1.4700 |
1.4860 |
1.4860 |
-0.0160 |
-1.08% |
