汇添富移动互联股票C基金净值查询(015198)

今天最新净值 3.7790 -0.0800 -2.12% 2026-09-15

盘中实时估值(仅供参考) 2.7564 0.1024 3.8601% 2026-03-24 15:39:58

累计净值：3.7790
成立日期：
基金类型：股票型
成立份额：
最近份额：14.6656亿
最近资产：37.06亿
基金公司：
基金经理：沈若雨

近一季汇添富移动互联股票C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,汇添富移动互联股票C(015198)基金累计收益率-4.50%

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	015198	汇添富移动互联股票C	3.7990	3.7990	3.7790	3.7790	0.0200	0.53%
2026-09-14	015198	汇添富移动互联股票C	3.7790	3.7790	3.8590	3.8590	-0.0800	-2.12%
2026-09-11	015198	汇添富移动互联股票C	3.8590	3.8590	3.8500	3.8500	0.0090	0.23%
2026-09-10	015198	汇添富移动互联股票C	3.8500	3.8500	3.8560	3.8560	-0.0060	-0.16%
2026-09-09	015198	汇添富移动互联股票C	3.8560	3.8560	3.8390	3.8390	0.0170	0.44%
2026-09-08	015198	汇添富移动互联股票C	3.8390	3.8390	3.8670	3.8670	-0.0280	-0.72%
2026-09-07	015198	汇添富移动互联股票C	3.8670	3.8670	3.6210	3.6210	0.2460	6.79%
2026-09-04	015198	汇添富移动互联股票C	3.6210	3.6210	3.7160	3.7160	-0.0950	-2.62%
2026-09-03	015198	汇添富移动互联股票C	3.7160	3.7160	3.7450	3.7450	-0.0290	-0.78%
2026-09-02	015198	汇添富移动互联股票C	3.7450	3.7450	3.8220	3.8220	-0.0770	-2.06%

2026-09-01	015198	汇添富移动互联股票C	3.8220	3.8220	3.9500	3.9500	-0.1280	-3.35%
2026-08-31	015198	汇添富移动互联股票C	3.9500	3.9500	3.8670	3.8670	0.0830	2.15%
2026-08-28	015198	汇添富移动互联股票C	3.8670	3.8670	3.9240	3.9240	-0.0570	-1.45%
2026-08-27	015198	汇添富移动互联股票C	3.9240	3.9240	3.7670	3.7670	0.1570	4.17%
2026-08-26	015198	汇添富移动互联股票C	3.7670	3.7670	3.7410	3.7410	0.0260	0.70%
2026-08-25	015198	汇添富移动互联股票C	3.7410	3.7410	3.7530	3.7530	-0.0120	-0.32%
2026-08-24	015198	汇添富移动互联股票C	3.7530	3.7530	3.9370	3.9370	-0.1840	-4.90%
2026-08-21	015198	汇添富移动互联股票C	3.9370	3.9370	3.8400	3.8400	0.0970	2.53%
2026-08-20	015198	汇添富移动互联股票C	3.8400	3.8400	3.8330	3.8330	0.0070	0.18%
2026-08-19	015198	汇添富移动互联股票C	3.8330	3.8330	4.1820	4.1820	-0.3490	-9.11%
2026-08-18	015198	汇添富移动互联股票C	4.1820	4.1820	4.2040	4.2040	-0.0220	-0.52%
2026-08-17	015198	汇添富移动互联股票C	4.2040	4.2040	4.0340	4.0340	0.1700	4.21%
2026-08-14	015198	汇添富移动互联股票C	4.0340	4.0340	3.9620	3.9620	0.0720	1.82%
2026-08-13	015198	汇添富移动互联股票C	3.9620	3.9620	3.9630	3.9630	-0.0010	-0.03%
2026-08-12	015198	汇添富移动互联股票C	3.9630	3.9630	3.8600	3.8600	0.1030	2.67%

2026-08-11	015198	汇添富移动互联股票C	3.8600	3.8600	3.8640	3.8640	-0.0040	-0.10%
2026-08-10	015198	汇添富移动互联股票C	3.8640	3.8640	3.9330	3.9330	-0.0690	-1.79%
2026-08-07	015198	汇添富移动互联股票C	3.9330	3.9330	3.8160	3.8160	0.1170	3.07%
2026-08-06	015198	汇添富移动互联股票C	3.8160	3.8160	3.7560	3.7560	0.0600	1.60%
2026-08-05	015198	汇添富移动互联股票C	3.7560	3.7560	3.6890	3.6890	0.0670	1.82%
2026-08-04	015198	汇添富移动互联股票C	3.6890	3.6890	3.4380	3.4380	0.2510	7.30%
2026-08-03	015198	汇添富移动互联股票C	3.4380	3.4380	3.4810	3.4810	-0.0430	-1.24%
2026-07-31	015198	汇添富移动互联股票C	3.4810	3.4810	3.3640	3.3640	0.1170	3.48%
2026-07-30	015198	汇添富移动互联股票C	3.3640	3.3640	3.5790	3.5790	-0.2150	-6.39%
2026-07-29	015198	汇添富移动互联股票C	3.5790	3.5790	3.5700	3.5700	0.0090	0.25%
2026-07-28	015198	汇添富移动互联股票C	3.5700	3.5700	3.8970	3.8970	-0.3270	-9.16%
2026-07-27	015198	汇添富移动互联股票C	3.8970	3.8970	3.8050	3.8050	0.0920	2.42%
2026-07-24	015198	汇添富移动互联股票C	3.8050	3.8050	3.8850	3.8850	-0.0800	-2.06%
2026-07-23	015198	汇添富移动互联股票C	3.8850	3.8850	3.9620	3.9620	-0.0770	-1.98%
2026-07-22	015198	汇添富移动互联股票C	3.9620	3.9620	4.1120	4.1120	-0.1500	-3.79%
2026-07-21	015198	汇添富移动互联股票C	4.1120	4.1120	3.8070	3.8070	0.3050	8.01%
2026-07-20	015198	汇添富移动互联股票C	3.8070	3.8070	3.8900	3.8900	-0.0830	-2.13%
2026-07-17	015198	汇添富移动互联股票C	3.8900	3.8900	4.2580	4.2580	-0.3680	-9.46%
2026-07-16	015198	汇添富移动互联股票C	4.2580	4.2580	4.3810	4.3810	-0.1230	-2.81%
2026-07-15	015198	汇添富移动互联股票C	4.3810	4.3810	4.5140	4.5140	-0.1330	-2.95%
2026-07-14	015198	汇添富移动互联股票C	4.5140	4.5140	4.3260	4.3260	0.1880	4.35%
2026-07-13	015198	汇添富移动互联股票C	4.3260	4.3260	4.4920	4.4920	-0.1660	-3.70%
2026-07-10	015198	汇添富移动互联股票C	4.4920	4.4920	4.7580	4.7580	-0.2660	-5.92%
2026-07-09	015198	汇添富移动互联股票C	4.7580	4.7580	4.4820	4.4820	0.2760	6.16%
2026-07-08	015198	汇添富移动互联股票C	4.4820	4.4820	4.5260	4.5260	-0.0440	-0.97%
2026-07-07	015198	汇添富移动互联股票C	4.5260	4.5260	4.5290	4.5290	-0.0030	-0.07%
2026-07-06	015198	汇添富移动互联股票C	4.5290	4.5290	4.6150	4.6150	-0.0860	-1.86%
2026-07-03	015198	汇添富移动互联股票C	4.6150	4.6150	4.6280	4.6280	-0.0130	-0.28%
2026-07-02	015198	汇添富移动互联股票C	4.6280	4.6280	5.0490	5.0490	-0.4210	-9.10%
2026-07-01	015198	汇添富移动互联股票C	5.0490	5.0490	5.2510	5.2510	-0.2020	-4.00%
2026-06-30	015198	汇添富移动互联股票C	5.2510	5.2510	5.0230	5.0230	0.2280	4.54%
2026-06-29	015198	汇添富移动互联股票C	5.0230	5.0230	4.9830	4.9830	0.0400	0.80%
2026-06-26	015198	汇添富移动互联股票C	4.9830	4.9830	5.1220	5.1220	-0.1390	-2.71%
2026-06-25	015198	汇添富移动互联股票C	5.1220	5.1220	4.8680	4.8680	0.2540	5.22%
2026-06-24	015198	汇添富移动互联股票C	4.8680	4.8680	4.6540	4.6540	0.2140	4.60%
2026-06-23	015198	汇添富移动互联股票C	4.6540	4.6540	4.7730	4.7730	-0.1190	-2.49%
2026-06-22	015198	汇添富移动互联股票C	4.7730	4.7730	4.6990	4.6990	0.0740	1.57%
2026-06-18	015198	汇添富移动互联股票C	4.6990	4.6990	4.5340	4.5340	0.1650	3.64%
2026-06-17	015198	汇添富移动互联股票C	4.5340	4.5340	4.3780	4.3780	0.1560	3.56%
2026-06-16	015198	汇添富移动互联股票C	4.3780	4.3780	4.2460	4.2460	0.1320	3.11%

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%