汇添富新兴消费股票C基金净值查询(015194)
今天最新净值
1.3620
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3828
-0.0102 -0.7295%
2026-03-24 15:39:58
- 累计净值：1.3620
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2487亿
- 最近资产：3.49亿
- 基金公司：
- 基金经理：周晗
近一月,汇添富新兴消费股票C(015194)基金累计收益率1.26%
| 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 |
015194 |
汇添富新兴消费股票C |
1.3430 |
1.3430 |
1.3620 |
1.3620 |
-0.0190 |
-1.41% |
| 2026-09-15 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2026-09-14 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3510 |
1.3510 |
0.0110 |
0.81% |
| 2026-09-11 |
015194 |
汇添富新兴消费股票C |
1.3510 |
1.3510 |
1.3620 |
1.3620 |
-0.0110 |
-0.81% |
| 2026-09-10 |
015194 |
汇添富新兴消费股票C |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2026-09-09 |
015194 |
汇添富新兴消费股票C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2026-09-08 |
015194 |
汇添富新兴消费股票C |
1.3800 |
1.3800 |
1.3940 |
1.3940 |
-0.0140 |
-1.00% |
| 2026-09-07 |
015194 |
汇添富新兴消费股票C |
1.3940 |
1.3940 |
1.4130 |
1.4130 |
-0.0190 |
-1.36% |
| 2026-09-04 |
015194 |
汇添富新兴消费股票C |
1.4130 |
1.4130 |
1.4030 |
1.4030 |
0.0100 |
0.71% |
| 2026-09-03 |
015194 |
汇添富新兴消费股票C |
1.4030 |
1.4030 |
1.3850 |
1.3850 |
0.0180 |
1.30% |
|
|
| 2026-09-02 |
015194 |
汇添富新兴消费股票C |
1.3850 |
1.3850 |
1.4000 |
1.4000 |
-0.0150 |
-1.07% |
| 2026-09-01 |
015194 |
汇添富新兴消费股票C |
1.4000 |
1.4000 |
1.3820 |
1.3820 |
0.0180 |
1.30% |
| 2026-08-31 |
015194 |
汇添富新兴消费股票C |
1.3820 |
1.3820 |
1.3830 |
1.3830 |
-0.0010 |
-0.07% |
| 2026-08-28 |
015194 |
汇添富新兴消费股票C |
1.3830 |
1.3830 |
1.3880 |
1.3880 |
-0.0050 |
-0.36% |
| 2026-08-27 |
015194 |
汇添富新兴消费股票C |
1.3880 |
1.3880 |
1.3890 |
1.3890 |
-0.0010 |
-0.07% |
| 2026-08-26 |
015194 |
汇添富新兴消费股票C |
1.3890 |
1.3890 |
1.3900 |
1.3900 |
-0.0010 |
-0.07% |
| 2026-08-25 |
015194 |
汇添富新兴消费股票C |
1.3900 |
1.3900 |
1.3500 |
1.3500 |
0.0400 |
2.96% |
| 2026-08-24 |
015194 |
汇添富新兴消费股票C |
1.3500 |
1.3500 |
1.3530 |
1.3530 |
-0.0030 |
-0.22% |
| 2026-08-21 |
015194 |
汇添富新兴消费股票C |
1.3530 |
1.3530 |
1.3700 |
1.3700 |
-0.0170 |
-1.26% |
| 2026-08-20 |
015194 |
汇添富新兴消费股票C |
1.3700 |
1.3700 |
1.3630 |
1.3630 |
0.0070 |
0.51% |
| 2026-08-19 |
015194 |
汇添富新兴消费股票C |
1.3630 |
1.3630 |
1.3670 |
1.3670 |
-0.0040 |
-0.29% |
| 2026-08-18 |
015194 |
汇添富新兴消费股票C |
1.3670 |
1.3670 |
1.3550 |
1.3550 |
0.0120 |
0.89% |
| 2026-08-17 |
015194 |
汇添富新兴消费股票C |
1.3550 |
1.3550 |
1.3450 |
1.3450 |
0.0100 |
0.74% |
