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 1.9110 -0.0060 -0.31% 2026-09-16

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：1.9110
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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富国企创新股票C(015123)基金累计收益率0.68%

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
2026-09-16	015123	汇添富国企创新股票C	1.9240	1.9240	1.9110	1.9110	0.0130	0.68%
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%
2026-08-14	015123	汇添富国企创新股票C	1.9360	1.9360	1.9280	1.9280	0.0080	0.41%
2026-08-13	015123	汇添富国企创新股票C	1.9280	1.9280	1.9560	1.9560	-0.0280	-1.45%

2026-08-12	015123	汇添富国企创新股票C	1.9560	1.9560	1.9480	1.9480	0.0080	0.41%
2026-08-11	015123	汇添富国企创新股票C	1.9480	1.9480	1.9730	1.9730	-0.0250	-1.27%
2026-08-10	015123	汇添富国企创新股票C	1.9730	1.9730	1.9550	1.9550	0.0180	0.92%
2026-08-07	015123	汇添富国企创新股票C	1.9550	1.9550	1.9230	1.9230	0.0320	1.66%
2026-08-06	015123	汇添富国企创新股票C	1.9230	1.9230	1.9030	1.9030	0.0200	1.05%
2026-08-05	015123	汇添富国企创新股票C	1.9030	1.9030	1.8500	1.8500	0.0530	2.86%
2026-08-04	015123	汇添富国企创新股票C	1.8500	1.8500	1.8290	1.8290	0.0210	1.15%
2026-08-03	015123	汇添富国企创新股票C	1.8290	1.8290	1.8590	1.8590	-0.0300	-1.61%
2026-07-31	015123	汇添富国企创新股票C	1.8590	1.8590	1.8490	1.8490	0.0100	0.54%
2026-07-30	015123	汇添富国企创新股票C	1.8490	1.8490	1.8640	1.8640	-0.0150	-0.80%
2026-07-29	015123	汇添富国企创新股票C	1.8640	1.8640	1.8620	1.8620	0.0020	0.11%
2026-07-28	015123	汇添富国企创新股票C	1.8620	1.8620	1.9040	1.9040	-0.0420	-2.21%
2026-07-27	015123	汇添富国企创新股票C	1.9040	1.9040	1.8630	1.8630	0.0410	2.20%
2026-07-24	015123	汇添富国企创新股票C	1.8630	1.8630	1.8960	1.8960	-0.0330	-1.74%
2026-07-23	015123	汇添富国企创新股票C	1.8960	1.8960	1.8910	1.8910	0.0050	0.26%
2026-07-22	015123	汇添富国企创新股票C	1.8910	1.8910	1.8870	1.8870	0.0040	0.21%
2026-07-21	015123	汇添富国企创新股票C	1.8870	1.8870	1.8310	1.8310	0.0560	3.06%
2026-07-20	015123	汇添富国企创新股票C	1.8310	1.8310	1.8250	1.8250	0.0060	0.33%
2026-07-17	015123	汇添富国企创新股票C	1.8250	1.8250	1.8750	1.8750	-0.0500	-2.67%
2026-07-16	015123	汇添富国企创新股票C	1.8750	1.8750	1.9230	1.9230	-0.0480	-2.50%
2026-07-15	015123	汇添富国企创新股票C	1.9230	1.9230	1.9370	1.9370	-0.0140	-0.72%
2026-07-14	015123	汇添富国企创新股票C	1.9370	1.9370	1.8850	1.8850	0.0520	2.76%
2026-07-13	015123	汇添富国企创新股票C	1.8850	1.8850	1.9370	1.9370	-0.0520	-2.68%
2026-07-10	015123	汇添富国企创新股票C	1.9370	1.9370	1.9800	1.9800	-0.0430	-2.17%
2026-07-09	015123	汇添富国企创新股票C	1.9800	1.9800	1.9250	1.9250	0.0550	2.86%
2026-07-08	015123	汇添富国企创新股票C	1.9250	1.9250	1.9470	1.9470	-0.0220	-1.13%
2026-07-07	015123	汇添富国企创新股票C	1.9470	1.9470	1.9760	1.9760	-0.0290	-1.47%
2026-07-06	015123	汇添富国企创新股票C	1.9760	1.9760	1.9870	1.9870	-0.0110	-0.55%
2026-07-03	015123	汇添富国企创新股票C	1.9870	1.9870	1.9860	1.9860	0.0010	0.05%
2026-07-02	015123	汇添富国企创新股票C	1.9860	1.9860	2.0400	2.0400	-0.0540	-2.65%
2026-07-01	015123	汇添富国企创新股票C	2.0400	2.0400	2.0240	2.0240	0.0160	0.79%
2026-06-30	015123	汇添富国企创新股票C	2.0240	2.0240	2.0360	2.0360	-0.0120	-0.59%
2026-06-29	015123	汇添富国企创新股票C	2.0360	2.0360	2.0110	2.0110	0.0250	1.24%
2026-06-26	015123	汇添富国企创新股票C	2.0110	2.0110	2.0420	2.0420	-0.0310	-1.52%
2026-06-25	015123	汇添富国企创新股票C	2.0420	2.0420	2.0170	2.0170	0.0250	1.24%
2026-06-24	015123	汇添富国企创新股票C	2.0170	2.0170	1.9920	1.9920	0.0250	1.26%
2026-06-23	015123	汇添富国企创新股票C	1.9920	1.9920	2.0630	2.0630	-0.0710	-3.44%
2026-06-22	015123	汇添富国企创新股票C	2.0630	2.0630	2.0070	2.0070	0.0560	2.79%
2026-06-18	015123	汇添富国企创新股票C	2.0070	2.0070	2.0190	2.0190	-0.0120	-0.59%
2026-06-17	015123	汇添富国企创新股票C	2.0190	2.0190	1.9960	1.9960	0.0230	1.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%