汇添富国企创新股票D(汇添富国企创新增长股票D)基金净值查询(015124)

今天最新净值 1.9260 -0.0070 -0.36% 2026-09-16

盘中实时估值(仅供参考) 1.8864 0.0034 0.1782% 2026-03-24 15:39:58

累计净值：1.9260
成立日期：
基金类型：股票型
成立份额：
最近份额：3.7626亿
最近资产：0.00亿元
基金公司：
基金经理：邵蕴奇

近一季汇添富国企创新股票D|汇添富国企创新增长股票D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D(015124)基金累计收益率-3.89%

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	015124	汇添富国企创新股票D	1.9400	1.9400	1.9260	1.9260	0.0140	0.73%
2026-09-15	015124	汇添富国企创新股票D	1.9260	1.9260	1.9330	1.9330	-0.0070	-0.36%
2026-09-14	015124	汇添富国企创新股票D	1.9330	1.9330	1.9450	1.9450	-0.0120	-0.62%
2026-09-11	015124	汇添富国企创新股票D	1.9450	1.9450	1.9710	1.9710	-0.0260	-1.32%
2026-09-10	015124	汇添富国企创新股票D	1.9710	1.9710	1.9730	1.9730	-0.0020	-0.10%
2026-09-09	015124	汇添富国企创新股票D	1.9730	1.9730	1.9610	1.9610	0.0120	0.61%
2026-09-08	015124	汇添富国企创新股票D	1.9610	1.9610	1.9490	1.9490	0.0120	0.62%
2026-09-07	015124	汇添富国企创新股票D	1.9490	1.9490	1.9450	1.9450	0.0040	0.21%
2026-09-04	015124	汇添富国企创新股票D	1.9450	1.9450	1.9560	1.9560	-0.0110	-0.56%
2026-09-03	015124	汇添富国企创新股票D	1.9560	1.9560	1.9530	1.9530	0.0030	0.15%

2026-09-02	015124	汇添富国企创新股票D	1.9530	1.9530	1.9760	1.9760	-0.0230	-1.16%
2026-09-01	015124	汇添富国企创新股票D	1.9760	1.9760	1.9880	1.9880	-0.0120	-0.60%
2026-08-31	015124	汇添富国企创新股票D	1.9880	1.9880	1.9740	1.9740	0.0140	0.71%
2026-08-28	015124	汇添富国企创新股票D	1.9740	1.9740	1.9720	1.9720	0.0020	0.10%
2026-08-27	015124	汇添富国企创新股票D	1.9720	1.9720	1.9440	1.9440	0.0280	1.44%
2026-08-26	015124	汇添富国企创新股票D	1.9440	1.9440	1.9270	1.9270	0.0170	0.88%
2026-08-25	015124	汇添富国企创新股票D	1.9270	1.9270	1.9380	1.9380	-0.0110	-0.57%
2026-08-24	015124	汇添富国企创新股票D	1.9380	1.9380	1.9530	1.9530	-0.0150	-0.77%
2026-08-21	015124	汇添富国企创新股票D	1.9530	1.9530	1.9320	1.9320	0.0210	1.09%
2026-08-20	015124	汇添富国企创新股票D	1.9320	1.9320	1.9330	1.9330	-0.0010	-0.05%
2026-08-19	015124	汇添富国企创新股票D	1.9330	1.9330	1.9900	1.9900	-0.0570	-2.86%
2026-08-18	015124	汇添富国企创新股票D	1.9900	1.9900	1.9850	1.9850	0.0050	0.25%
2026-08-17	015124	汇添富国企创新股票D	1.9850	1.9850	1.9520	1.9520	0.0330	1.69%
2026-08-14	015124	汇添富国企创新股票D	1.9520	1.9520	1.9430	1.9430	0.0090	0.46%
2026-08-13	015124	汇添富国企创新股票D	1.9430	1.9430	1.9720	1.9720	-0.0290	-1.49%

2026-08-12	015124	汇添富国企创新股票D	1.9720	1.9720	1.9630	1.9630	0.0090	0.46%
2026-08-11	015124	汇添富国企创新股票D	1.9630	1.9630	1.9890	1.9890	-0.0260	-1.31%
2026-08-10	015124	汇添富国企创新股票D	1.9890	1.9890	1.9700	1.9700	0.0190	0.96%
2026-08-07	015124	汇添富国企创新股票D	1.9700	1.9700	1.9390	1.9390	0.0310	1.60%
2026-08-06	015124	汇添富国企创新股票D	1.9390	1.9390	1.9180	1.9180	0.0210	1.09%
2026-08-05	015124	汇添富国企创新股票D	1.9180	1.9180	1.8650	1.8650	0.0530	2.84%
2026-08-04	015124	汇添富国企创新股票D	1.8650	1.8650	1.8440	1.8440	0.0210	1.14%
2026-08-03	015124	汇添富国企创新股票D	1.8440	1.8440	1.8740	1.8740	-0.0300	-1.60%
2026-07-31	015124	汇添富国企创新股票D	1.8740	1.8740	1.8640	1.8640	0.0100	0.54%
2026-07-30	015124	汇添富国企创新股票D	1.8640	1.8640	1.8790	1.8790	-0.0150	-0.80%
2026-07-29	015124	汇添富国企创新股票D	1.8790	1.8790	1.8770	1.8770	0.0020	0.11%
2026-07-28	015124	汇添富国企创新股票D	1.8770	1.8770	1.9200	1.9200	-0.0430	-2.24%
2026-07-27	015124	汇添富国企创新股票D	1.9200	1.9200	1.8790	1.8790	0.0410	2.18%
2026-07-24	015124	汇添富国企创新股票D	1.8790	1.8790	1.9120	1.9120	-0.0330	-1.73%
2026-07-23	015124	汇添富国企创新股票D	1.9120	1.9120	1.9060	1.9060	0.0060	0.31%
2026-07-22	015124	汇添富国企创新股票D	1.9060	1.9060	1.9020	1.9020	0.0040	0.21%
2026-07-21	015124	汇添富国企创新股票D	1.9020	1.9020	1.8460	1.8460	0.0560	3.03%
2026-07-20	015124	汇添富国企创新股票D	1.8460	1.8460	1.8390	1.8390	0.0070	0.38%
2026-07-17	015124	汇添富国企创新股票D	1.8390	1.8390	1.8900	1.8900	-0.0510	-2.70%
2026-07-16	015124	汇添富国企创新股票D	1.8900	1.8900	1.9390	1.9390	-0.0490	-2.53%
2026-07-15	015124	汇添富国企创新股票D	1.9390	1.9390	1.9520	1.9520	-0.0130	-0.67%
2026-07-14	015124	汇添富国企创新股票D	1.9520	1.9520	1.9000	1.9000	0.0520	2.74%
2026-07-13	015124	汇添富国企创新股票D	1.9000	1.9000	1.9520	1.9520	-0.0520	-2.66%
2026-07-10	015124	汇添富国企创新股票D	1.9520	1.9520	1.9960	1.9960	-0.0440	-2.20%
2026-07-09	015124	汇添富国企创新股票D	1.9960	1.9960	1.9410	1.9410	0.0550	2.83%
2026-07-08	015124	汇添富国企创新股票D	1.9410	1.9410	1.9630	1.9630	-0.0220	-1.12%
2026-07-07	015124	汇添富国企创新股票D	1.9630	1.9630	1.9920	1.9920	-0.0290	-1.46%
2026-07-06	015124	汇添富国企创新股票D	1.9920	1.9920	2.0030	2.0030	-0.0110	-0.55%
2026-07-03	015124	汇添富国企创新股票D	2.0030	2.0030	2.0020	2.0020	0.0010	0.05%
2026-07-02	015124	汇添富国企创新股票D	2.0020	2.0020	2.0560	2.0560	-0.0540	-2.63%
2026-07-01	015124	汇添富国企创新股票D	2.0560	2.0560	2.0400	2.0400	0.0160	0.78%
2026-06-30	015124	汇添富国企创新股票D	2.0400	2.0400	2.0520	2.0520	-0.0120	-0.58%
2026-06-29	015124	汇添富国企创新股票D	2.0520	2.0520	2.0270	2.0270	0.0250	1.23%
2026-06-26	015124	汇添富国企创新股票D	2.0270	2.0270	2.0580	2.0580	-0.0310	-1.51%
2026-06-25	015124	汇添富国企创新股票D	2.0580	2.0580	2.0330	2.0330	0.0250	1.23%
2026-06-24	015124	汇添富国企创新股票D	2.0330	2.0330	2.0080	2.0080	0.0250	1.25%
2026-06-23	015124	汇添富国企创新股票D	2.0080	2.0080	2.0790	2.0790	-0.0710	-3.42%
2026-06-22	015124	汇添富国企创新股票D	2.0790	2.0790	2.0230	2.0230	0.0560	2.77%
2026-06-18	015124	汇添富国企创新股票D	2.0230	2.0230	2.0350	2.0350	-0.0120	-0.59%
2026-06-17	015124	汇添富国企创新股票D	2.0350	2.0350	2.0120	2.0120	0.0230	1.14%

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%