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
1.9240
0.0130 0.68%
2026-09-17
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：1.9240
- 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
近半年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
近半年,汇添富国企创新股票C(015123)基金累计收益率2.01%
| 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 |
| 2026-09-17 |
015123 |
汇添富国企创新股票C |
1.9050 |
1.9050 |
1.9240 |
1.9240 |
-0.0190 |
-0.99% |
| 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% |
| 2026-06-16 |
015123 |
汇添富国企创新股票C |
1.9960 |
1.9960 |
1.9880 |
1.9880 |
0.0080 |
0.40% |
| 2026-06-15 |
015123 |
汇添富国企创新股票C |
1.9880 |
1.9880 |
1.9410 |
1.9410 |
0.0470 |
2.42% |
| 2026-06-12 |
015123 |
汇添富国企创新股票C |
1.9410 |
1.9410 |
1.9160 |
1.9160 |
0.0250 |
1.30% |
| 2026-06-11 |
015123 |
汇添富国企创新股票C |
1.9160 |
1.9160 |
1.9060 |
1.9060 |
0.0100 |
0.52% |
| 2026-06-10 |
015123 |
汇添富国企创新股票C |
1.9060 |
1.9060 |
1.9240 |
1.9240 |
-0.0180 |
-0.94% |
| 2026-06-09 |
015123 |
汇添富国企创新股票C |
1.9240 |
1.9240 |
1.8870 |
1.8870 |
0.0370 |
1.96% |
| 2026-06-08 |
015123 |
汇添富国企创新股票C |
1.8870 |
1.8870 |
1.9220 |
1.9220 |
-0.0350 |
-1.82% |
| 2026-06-05 |
015123 |
汇添富国企创新股票C |
1.9220 |
1.9220 |
1.9630 |
1.9630 |
-0.0410 |
-2.09% |
| 2026-06-04 |
015123 |
汇添富国企创新股票C |
1.9630 |
1.9630 |
1.9530 |
1.9530 |
0.0100 |
0.51% |
| 2026-06-03 |
015123 |
汇添富国企创新股票C |
1.9530 |
1.9530 |
1.9430 |
1.9430 |
0.0100 |
0.51% |
| 2026-06-02 |
015123 |
汇添富国企创新股票C |
1.9430 |
1.9430 |
1.9220 |
1.9220 |
0.0210 |
1.09% |
| 2026-06-01 |
015123 |
汇添富国企创新股票C |
1.9220 |
1.9220 |
1.9320 |
1.9320 |
-0.0100 |
-0.52% |
| 2026-05-29 |
015123 |
汇添富国企创新股票C |
1.9320 |
1.9320 |
1.9340 |
1.9340 |
-0.0020 |
-0.10% |
| 2026-05-28 |
015123 |
汇添富国企创新股票C |
1.9340 |
1.9340 |
1.9180 |
1.9180 |
0.0160 |
0.83% |
| 2026-05-27 |
015123 |
汇添富国企创新股票C |
1.9180 |
1.9180 |
1.9350 |
1.9350 |
-0.0170 |
-0.88% |
| 2026-05-26 |
015123 |
汇添富国企创新股票C |
1.9350 |
1.9350 |
1.9090 |
1.9090 |
0.0260 |
1.36% |
| 2026-05-25 |
015123 |
汇添富国企创新股票C |
1.9090 |
1.9090 |
1.8880 |
1.8880 |
0.0210 |
1.11% |
| 2026-05-22 |
015123 |
汇添富国企创新股票C |
1.8880 |
1.8880 |
1.8560 |
1.8560 |
0.0320 |
1.72% |
| 2026-05-21 |
015123 |
汇添富国企创新股票C |
1.8560 |
1.8560 |
1.8740 |
1.8740 |
-0.0180 |
-0.96% |
| 2026-05-20 |
015123 |
汇添富国企创新股票C |
1.8740 |
1.8740 |
1.8780 |
1.8780 |
-0.0040 |
-0.21% |
| 2026-05-19 |
015123 |
汇添富国企创新股票C |
1.8780 |
1.8780 |
1.8630 |
1.8630 |
0.0150 |
0.81% |
| 2026-05-18 |
015123 |
汇添富国企创新股票C |
1.8630 |
1.8630 |
1.8590 |
1.8590 |
0.0040 |
0.22% |
| 2026-05-15 |
015123 |
汇添富国企创新股票C |
1.8590 |
1.8590 |
1.8690 |
1.8690 |
-0.0100 |
-0.54% |
| 2026-05-14 |
015123 |
汇添富国企创新股票C |
1.8690 |
1.8690 |
1.9070 |
1.9070 |
-0.0380 |
-1.99% |
| 2026-05-13 |
015123 |
汇添富国企创新股票C |
1.9070 |
1.9070 |
1.8910 |
1.8910 |
0.0160 |
0.85% |
| 2026-05-12 |
015123 |
汇添富国企创新股票C |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2026-05-11 |
015123 |
汇添富国企创新股票C |
1.8870 |
1.8870 |
1.8720 |
1.8720 |
0.0150 |
0.80% |
| 2026-05-08 |
015123 |
汇添富国企创新股票C |
1.8720 |
1.8720 |
1.8800 |
1.8800 |
-0.0080 |
-0.43% |
| 2026-04-30 |
015123 |
汇添富国企创新股票C |
1.8770 |
1.8770 |
1.8870 |
1.8870 |
-0.0100 |
-0.53% |
| 2026-04-29 |
015123 |
汇添富国企创新股票C |
1.8870 |
1.8870 |
1.8710 |
1.8710 |
0.0160 |
0.86% |
| 2026-04-28 |
015123 |
汇添富国企创新股票C |
1.8710 |
1.8710 |
1.8630 |
1.8630 |
0.0080 |
0.43% |
| 2026-04-27 |
015123 |
汇添富国企创新股票C |
1.8630 |
1.8630 |
1.8540 |
1.8540 |
0.0090 |
0.49% |
| 2026-04-24 |
015123 |
汇添富国企创新股票C |
1.8540 |
1.8540 |
1.8560 |
1.8560 |
-0.0020 |
-0.11% |
| 2026-04-23 |
015123 |
汇添富国企创新股票C |
1.8560 |
1.8560 |
1.8620 |
1.8620 |
-0.0060 |
-0.32% |
| 2026-04-22 |
015123 |
汇添富国企创新股票C |
1.8620 |
1.8620 |
1.8530 |
1.8530 |
0.0090 |
0.49% |
| 2026-04-21 |
015123 |
汇添富国企创新股票C |
1.8530 |
1.8530 |
1.8440 |
1.8440 |
0.0090 |
0.49% |
| 2026-04-20 |
015123 |
汇添富国企创新股票C |
1.8440 |
1.8440 |
1.8340 |
1.8340 |
0.0100 |
0.55% |
| 2026-04-17 |
015123 |
汇添富国企创新股票C |
1.8340 |
1.8340 |
1.8410 |
1.8410 |
-0.0070 |
-0.38% |
| 2026-04-16 |
015123 |
汇添富国企创新股票C |
1.8410 |
1.8410 |
1.8280 |
1.8280 |
0.0130 |
0.71% |
| 2026-04-15 |
015123 |
汇添富国企创新股票C |
1.8280 |
1.8280 |
1.8380 |
1.8380 |
-0.0100 |
-0.54% |
| 2026-04-14 |
015123 |
汇添富国企创新股票C |
1.8380 |
1.8380 |
1.8220 |
1.8220 |
0.0160 |
0.88% |
| 2026-04-13 |
015123 |
汇添富国企创新股票C |
1.8220 |
1.8220 |
1.8200 |
1.8200 |
0.0020 |
0.11% |
| 2026-04-10 |
015123 |
汇添富国企创新股票C |
1.8200 |
1.8200 |
1.8110 |
1.8110 |
0.0090 |
0.50% |
| 2026-04-09 |
015123 |
汇添富国企创新股票C |
1.8110 |
1.8110 |
1.8190 |
1.8190 |
-0.0080 |
-0.44% |
| 2026-04-08 |
015123 |
汇添富国企创新股票C |
1.8190 |
1.8190 |
1.7660 |
1.7660 |
0.0530 |
3.00% |
| 2026-04-07 |
015123 |
汇添富国企创新股票C |
1.7660 |
1.7660 |
1.7600 |
1.7600 |
0.0060 |
0.34% |
| 2026-04-03 |
015123 |
汇添富国企创新股票C |
1.7600 |
1.7600 |
1.7760 |
1.7760 |
-0.0160 |
-0.90% |
| 2026-04-02 |
015123 |
汇添富国企创新股票C |
1.7760 |
1.7760 |
1.7960 |
1.7960 |
-0.0200 |
-1.11% |
| 2026-04-01 |
015123 |
汇添富国企创新股票C |
1.7960 |
1.7960 |
1.7760 |
1.7760 |
0.0200 |
1.13% |
| 2026-03-31 |
015123 |
汇添富国企创新股票C |
1.7760 |
1.7760 |
1.8010 |
1.8010 |
-0.0250 |
-1.39% |
| 2026-03-30 |
015123 |
汇添富国企创新股票C |
1.8010 |
1.8010 |
1.7930 |
1.7930 |
0.0080 |
0.45% |
| 2026-03-27 |
015123 |
汇添富国企创新股票C |
1.7930 |
1.7930 |
1.7840 |
1.7840 |
0.0090 |
0.50% |
| 2026-03-26 |
015123 |
汇添富国企创新股票C |
1.7840 |
1.7840 |
1.8030 |
1.8030 |
-0.0190 |
-1.05% |
| 2026-03-25 |
015123 |
汇添富国企创新股票C |
1.8030 |
1.8030 |
1.7880 |
1.7880 |
0.0150 |
0.84% |
| 2026-03-24 |
015123 |
汇添富国企创新股票C |
1.7880 |
1.7880 |
1.7670 |
1.7670 |
0.0210 |
1.19% |
| 2026-03-23 |
015123 |
汇添富国企创新股票C |
1.7670 |
1.7670 |
1.8210 |
1.8210 |
-0.0540 |
-2.97% |
| 2026-03-20 |
015123 |
汇添富国企创新股票C |
1.8210 |
1.8210 |
1.8380 |
1.8380 |
-0.0170 |
-0.92% |
| 2026-03-19 |
015123 |
汇添富国企创新股票C |
1.8380 |
1.8380 |
1.8750 |
1.8750 |
-0.0370 |
-1.97% |
| 2026-03-18 |
015123 |
汇添富国企创新股票C |
1.8750 |
1.8750 |
1.8680 |
1.8680 |
0.0070 |
0.37% |
