汇添富国企创新股票C(汇添富国企创新增长股票C)基金净值查询(015123)
今天最新净值
1.9170
-0.0120 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.8713
0.0033 0.1782%
2026-03-24 15:39:58
- 累计净值：1.9170
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7806亿
- 最近资产：6.34亿
- 基金公司：
- 基金经理：邵蕴奇
近一月汇添富国企创新股票C|汇添富国企创新增长股票C基金净值查询
近一月,汇添富国企创新股票C(015123)基金累计收益率-0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015123 |
汇添富国企创新股票C |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2026-09-14 |
015123 |
汇添富国企创新股票C |
1.9170 |
1.9170 |
1.9290 |
1.9290 |
-0.0120 |
-0.62% |
| 2026-09-11 |
015123 |
汇添富国企创新股票C |
1.9290 |
1.9290 |
1.9550 |
1.9550 |
-0.0260 |
-1.33% |
| 2026-09-10 |
015123 |
汇添富国企创新股票C |
1.9550 |
1.9550 |
1.9570 |
1.9570 |
-0.0020 |
-0.10% |
| 2026-09-09 |
015123 |
汇添富国企创新股票C |
1.9570 |
1.9570 |
1.9450 |
1.9450 |
0.0120 |
0.62% |
| 2026-09-08 |
015123 |
汇添富国企创新股票C |
1.9450 |
1.9450 |
1.9330 |
1.9330 |
0.0120 |
0.62% |
| 2026-09-07 |
015123 |
汇添富国企创新股票C |
1.9330 |
1.9330 |
1.9290 |
1.9290 |
0.0040 |
0.21% |
| 2026-09-04 |
015123 |
汇添富国企创新股票C |
1.9290 |
1.9290 |
1.9400 |
1.9400 |
-0.0110 |
-0.57% |
| 2026-09-03 |
015123 |
汇添富国企创新股票C |
1.9400 |
1.9400 |
1.9370 |
1.9370 |
0.0030 |
0.15% |
| 2026-09-02 |
015123 |
汇添富国企创新股票C |
1.9370 |
1.9370 |
1.9600 |
1.9600 |
-0.0230 |
-1.17% |
|
|
| 2026-09-01 |
015123 |
汇添富国企创新股票C |
1.9600 |
1.9600 |
1.9720 |
1.9720 |
-0.0120 |
-0.61% |
| 2026-08-31 |
015123 |
汇添富国企创新股票C |
1.9720 |
1.9720 |
1.9580 |
1.9580 |
0.0140 |
0.72% |
| 2026-08-28 |
015123 |
汇添富国企创新股票C |
1.9580 |
1.9580 |
1.9560 |
1.9560 |
0.0020 |
0.10% |
| 2026-08-27 |
015123 |
汇添富国企创新股票C |
1.9560 |
1.9560 |
1.9280 |
1.9280 |
0.0280 |
1.45% |
| 2026-08-26 |
015123 |
汇添富国企创新股票C |
1.9280 |
1.9280 |
1.9110 |
1.9110 |
0.0170 |
0.89% |
| 2026-08-25 |
015123 |
汇添富国企创新股票C |
1.9110 |
1.9110 |
1.9220 |
1.9220 |
-0.0110 |
-0.57% |
| 2026-08-24 |
015123 |
汇添富国企创新股票C |
1.9220 |
1.9220 |
1.9370 |
1.9370 |
-0.0150 |
-0.77% |
| 2026-08-21 |
015123 |
汇添富国企创新股票C |
1.9370 |
1.9370 |
1.9170 |
1.9170 |
0.0200 |
1.04% |
| 2026-08-20 |
015123 |
汇添富国企创新股票C |
1.9170 |
1.9170 |
1.9170 |
1.9170 |
0.0000 |
0.00% |
| 2026-08-19 |
015123 |
汇添富国企创新股票C |
1.9170 |
1.9170 |
1.9740 |
1.9740 |
-0.0570 |
-2.89% |
| 2026-08-18 |
015123 |
汇添富国企创新股票C |
1.9740 |
1.9740 |
1.9690 |
1.9690 |
0.0050 |
0.25% |
| 2026-08-17 |
015123 |
汇添富国企创新股票C |
1.9690 |
1.9690 |
1.9360 |
1.9360 |
0.0330 |
1.70% |
