汇添富新兴消费股票D基金净值查询(015195)
今天最新净值
1.3700
0.0110 0.81%
2026-09-15
盘中实时估值(仅供参考)
1.3908
-0.0102 -0.7295%
2026-03-24 15:39:58
- 累计净值：1.3700
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2386亿
- 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D(015195)基金累计收益率1.33%
| 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 |
| 2026-09-15 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3700 |
1.3700 |
0.0000 |
0.00% |
| 2026-09-14 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3590 |
1.3590 |
0.0110 |
0.81% |
| 2026-09-11 |
015195 |
汇添富新兴消费股票D |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2026-09-10 |
015195 |
汇添富新兴消费股票D |
1.3700 |
1.3700 |
1.3870 |
1.3870 |
-0.0170 |
-1.23% |
| 2026-09-09 |
015195 |
汇添富新兴消费股票D |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2026-09-08 |
015195 |
汇添富新兴消费股票D |
1.3870 |
1.3870 |
1.4020 |
1.4020 |
-0.0150 |
-1.08% |
| 2026-09-07 |
015195 |
汇添富新兴消费股票D |
1.4020 |
1.4020 |
1.4220 |
1.4220 |
-0.0200 |
-1.43% |
| 2026-09-04 |
015195 |
汇添富新兴消费股票D |
1.4220 |
1.4220 |
1.4110 |
1.4110 |
0.0110 |
0.78% |
| 2026-09-03 |
015195 |
汇添富新兴消费股票D |
1.4110 |
1.4110 |
1.3930 |
1.3930 |
0.0180 |
1.29% |
| 2026-09-02 |
015195 |
汇添富新兴消费股票D |
1.3930 |
1.3930 |
1.4080 |
1.4080 |
-0.0150 |
-1.07% |
|
|
| 2026-09-01 |
015195 |
汇添富新兴消费股票D |
1.4080 |
1.4080 |
1.3900 |
1.3900 |
0.0180 |
1.29% |
| 2026-08-31 |
015195 |
汇添富新兴消费股票D |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2026-08-28 |
015195 |
汇添富新兴消费股票D |
1.3910 |
1.3910 |
1.3950 |
1.3950 |
-0.0040 |
-0.29% |
| 2026-08-27 |
015195 |
汇添富新兴消费股票D |
1.3950 |
1.3950 |
1.3970 |
1.3970 |
-0.0020 |
-0.14% |
| 2026-08-26 |
015195 |
汇添富新兴消费股票D |
1.3970 |
1.3970 |
1.3980 |
1.3980 |
-0.0010 |
-0.07% |
| 2026-08-25 |
015195 |
汇添富新兴消费股票D |
1.3980 |
1.3980 |
1.3580 |
1.3580 |
0.0400 |
2.95% |
| 2026-08-24 |
015195 |
汇添富新兴消费股票D |
1.3580 |
1.3580 |
1.3600 |
1.3600 |
-0.0020 |
-0.15% |
| 2026-08-21 |
015195 |
汇添富新兴消费股票D |
1.3600 |
1.3600 |
1.3780 |
1.3780 |
-0.0180 |
-1.32% |
| 2026-08-20 |
015195 |
汇添富新兴消费股票D |
1.3780 |
1.3780 |
1.3710 |
1.3710 |
0.0070 |
0.51% |
| 2026-08-19 |
015195 |
汇添富新兴消费股票D |
1.3710 |
1.3710 |
1.3750 |
1.3750 |
-0.0040 |
-0.29% |
| 2026-08-18 |
015195 |
汇添富新兴消费股票D |
1.3750 |
1.3750 |
1.3630 |
1.3630 |
0.0120 |
0.88% |
| 2026-08-17 |
015195 |
汇添富新兴消费股票D |
1.3630 |
1.3630 |
1.3520 |
1.3520 |
0.0110 |
0.81% |
