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
近半年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
近半年,汇添富国企创新股票D(015124)基金累计收益率-0.21%
| 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% |
| 2026-06-16 |
015124 |
汇添富国企创新股票D |
2.0120 |
2.0120 |
2.0040 |
2.0040 |
0.0080 |
0.40% |
| 2026-06-15 |
015124 |
汇添富国企创新股票D |
2.0040 |
2.0040 |
1.9570 |
1.9570 |
0.0470 |
2.40% |
| 2026-06-12 |
015124 |
汇添富国企创新股票D |
1.9570 |
1.9570 |
1.9310 |
1.9310 |
0.0260 |
1.35% |
| 2026-06-11 |
015124 |
汇添富国企创新股票D |
1.9310 |
1.9310 |
1.9210 |
1.9210 |
0.0100 |
0.52% |
| 2026-06-10 |
015124 |
汇添富国企创新股票D |
1.9210 |
1.9210 |
1.9390 |
1.9390 |
-0.0180 |
-0.93% |
| 2026-06-09 |
015124 |
汇添富国企创新股票D |
1.9390 |
1.9390 |
1.9010 |
1.9010 |
0.0380 |
2.00% |
| 2026-06-08 |
015124 |
汇添富国企创新股票D |
1.9010 |
1.9010 |
1.9370 |
1.9370 |
-0.0360 |
-1.86% |
| 2026-06-05 |
015124 |
汇添富国企创新股票D |
1.9370 |
1.9370 |
1.9780 |
1.9780 |
-0.0410 |
-2.07% |
| 2026-06-04 |
015124 |
汇添富国企创新股票D |
1.9780 |
1.9780 |
1.9680 |
1.9680 |
0.0100 |
0.51% |
| 2026-06-03 |
015124 |
汇添富国企创新股票D |
1.9680 |
1.9680 |
1.9580 |
1.9580 |
0.0100 |
0.51% |
| 2026-06-02 |
015124 |
汇添富国企创新股票D |
1.9580 |
1.9580 |
1.9370 |
1.9370 |
0.0210 |
1.08% |
| 2026-06-01 |
015124 |
汇添富国企创新股票D |
1.9370 |
1.9370 |
1.9470 |
1.9470 |
-0.0100 |
-0.51% |
| 2026-05-29 |
015124 |
汇添富国企创新股票D |
1.9470 |
1.9470 |
1.9490 |
1.9490 |
-0.0020 |
-0.10% |
| 2026-05-28 |
015124 |
汇添富国企创新股票D |
1.9490 |
1.9490 |
1.9330 |
1.9330 |
0.0160 |
0.83% |
| 2026-05-27 |
015124 |
汇添富国企创新股票D |
1.9330 |
1.9330 |
1.9500 |
1.9500 |
-0.0170 |
-0.87% |
| 2026-05-26 |
015124 |
汇添富国企创新股票D |
1.9500 |
1.9500 |
1.9240 |
1.9240 |
0.0260 |
1.35% |
| 2026-05-25 |
015124 |
汇添富国企创新股票D |
1.9240 |
1.9240 |
1.9030 |
1.9030 |
0.0210 |
1.10% |
| 2026-05-22 |
015124 |
汇添富国企创新股票D |
1.9030 |
1.9030 |
1.8700 |
1.8700 |
0.0330 |
1.76% |
| 2026-05-21 |
015124 |
汇添富国企创新股票D |
1.8700 |
1.8700 |
1.8890 |
1.8890 |
-0.0190 |
-1.01% |
| 2026-05-20 |
015124 |
汇添富国企创新股票D |
1.8890 |
1.8890 |
1.8930 |
1.8930 |
-0.0040 |
-0.21% |
| 2026-05-19 |
015124 |
汇添富国企创新股票D |
1.8930 |
1.8930 |
1.8780 |
1.8780 |
0.0150 |
0.80% |
| 2026-05-18 |
015124 |
汇添富国企创新股票D |
1.8780 |
1.8780 |
1.8730 |
1.8730 |
0.0050 |
0.27% |
| 2026-05-15 |
015124 |
汇添富国企创新股票D |
1.8730 |
1.8730 |
1.8830 |
1.8830 |
-0.0100 |
-0.53% |
| 2026-05-14 |
015124 |
汇添富国企创新股票D |
1.8830 |
1.8830 |
1.9220 |
1.9220 |
-0.0390 |
-2.03% |
| 2026-05-13 |
015124 |
汇添富国企创新股票D |
1.9220 |
1.9220 |
1.9050 |
1.9050 |
0.0170 |
0.89% |
| 2026-05-12 |
015124 |
汇添富国企创新股票D |
1.9050 |
1.9050 |
1.9010 |
1.9010 |
0.0040 |
0.21% |
| 2026-05-11 |
015124 |
汇添富国企创新股票D |
1.9010 |
1.9010 |
1.8860 |
1.8860 |
0.0150 |
0.80% |
| 2026-05-08 |
015124 |
汇添富国企创新股票D |
1.8860 |
1.8860 |
1.8940 |
1.8940 |
-0.0080 |
-0.42% |
| 2026-04-30 |
015124 |
汇添富国企创新股票D |
1.8910 |
1.8910 |
1.9010 |
1.9010 |
-0.0100 |
-0.53% |
| 2026-04-29 |
015124 |
汇添富国企创新股票D |
1.9010 |
1.9010 |
1.8850 |
1.8850 |
0.0160 |
0.85% |
| 2026-04-28 |
015124 |
汇添富国企创新股票D |
1.8850 |
1.8850 |
1.8770 |
1.8770 |
0.0080 |
0.43% |
| 2026-04-27 |
015124 |
汇添富国企创新股票D |
1.8770 |
1.8770 |
1.8680 |
1.8680 |
0.0090 |
0.48% |
| 2026-04-24 |
015124 |
汇添富国企创新股票D |
1.8680 |
1.8680 |
1.8700 |
1.8700 |
-0.0020 |
-0.11% |
| 2026-04-23 |
015124 |
汇添富国企创新股票D |
1.8700 |
1.8700 |
1.8760 |
1.8760 |
-0.0060 |
-0.32% |
| 2026-04-22 |
015124 |
汇添富国企创新股票D |
1.8760 |
1.8760 |
1.8670 |
1.8670 |
0.0090 |
0.48% |
| 2026-04-21 |
015124 |
汇添富国企创新股票D |
1.8670 |
1.8670 |
1.8580 |
1.8580 |
0.0090 |
0.48% |
| 2026-04-20 |
015124 |
汇添富国企创新股票D |
1.8580 |
1.8580 |
1.8480 |
1.8480 |
0.0100 |
0.54% |
| 2026-04-17 |
015124 |
汇添富国企创新股票D |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
| 2026-04-16 |
015124 |
汇添富国企创新股票D |
1.8550 |
1.8550 |
1.8420 |
1.8420 |
0.0130 |
0.71% |
| 2026-04-15 |
015124 |
汇添富国企创新股票D |
1.8420 |
1.8420 |
1.8520 |
1.8520 |
-0.0100 |
-0.54% |
| 2026-04-14 |
015124 |
汇添富国企创新股票D |
1.8520 |
1.8520 |
1.8360 |
1.8360 |
0.0160 |
0.87% |
| 2026-04-13 |
015124 |
汇添富国企创新股票D |
1.8360 |
1.8360 |
1.8330 |
1.8330 |
0.0030 |
0.16% |
| 2026-04-10 |
015124 |
汇添富国企创新股票D |
1.8330 |
1.8330 |
1.8240 |
1.8240 |
0.0090 |
0.49% |
| 2026-04-09 |
015124 |
汇添富国企创新股票D |
1.8240 |
1.8240 |
1.8330 |
1.8330 |
-0.0090 |
-0.49% |
| 2026-04-08 |
015124 |
汇添富国企创新股票D |
1.8330 |
1.8330 |
1.7790 |
1.7790 |
0.0540 |
3.04% |
| 2026-04-07 |
015124 |
汇添富国企创新股票D |
1.7790 |
1.7790 |
1.7730 |
1.7730 |
0.0060 |
0.34% |
| 2026-04-03 |
015124 |
汇添富国企创新股票D |
1.7730 |
1.7730 |
1.7900 |
1.7900 |
-0.0170 |
-0.95% |
| 2026-04-02 |
015124 |
汇添富国企创新股票D |
1.7900 |
1.7900 |
1.8090 |
1.8090 |
-0.0190 |
-1.05% |
| 2026-04-01 |
015124 |
汇添富国企创新股票D |
1.8090 |
1.8090 |
1.7900 |
1.7900 |
0.0190 |
1.06% |
| 2026-03-31 |
015124 |
汇添富国企创新股票D |
1.7900 |
1.7900 |
1.8150 |
1.8150 |
-0.0250 |
-1.38% |
| 2026-03-30 |
015124 |
汇添富国企创新股票D |
1.8150 |
1.8150 |
1.8060 |
1.8060 |
0.0090 |
0.50% |
| 2026-03-27 |
015124 |
汇添富国企创新股票D |
1.8060 |
1.8060 |
1.7970 |
1.7970 |
0.0090 |
0.50% |
| 2026-03-26 |
015124 |
汇添富国企创新股票D |
1.7970 |
1.7970 |
1.8160 |
1.8160 |
-0.0190 |
-1.05% |
| 2026-03-25 |
015124 |
汇添富国企创新股票D |
1.8160 |
1.8160 |
1.8020 |
1.8020 |
0.0140 |
0.78% |
| 2026-03-24 |
015124 |
汇添富国企创新股票D |
1.8020 |
1.8020 |
1.7810 |
1.7810 |
0.0210 |
1.18% |
| 2026-03-23 |
015124 |
汇添富国企创新股票D |
1.7810 |
1.7810 |
1.8350 |
1.8350 |
-0.0540 |
-2.94% |
| 2026-03-20 |
015124 |
汇添富国企创新股票D |
1.8350 |
1.8350 |
1.8530 |
1.8530 |
-0.0180 |
-0.97% |
| 2026-03-19 |
015124 |
汇添富国企创新股票D |
1.8530 |
1.8530 |
1.8900 |
1.8900 |
-0.0370 |
-1.96% |
| 2026-03-18 |
015124 |
汇添富国企创新股票D |
1.8900 |
1.8900 |
1.8830 |
1.8830 |
0.0070 |
0.37% |
| 2026-03-17 |
015124 |
汇添富国企创新股票D |
1.8830 |
1.8830 |
1.9010 |
1.9010 |
-0.0180 |
-0.95% |
