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汇添富移动互联股票C基金净值查询(015198)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.7990 0.0200 0.53% 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：3.7990
  • 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
近一年汇添富移动互联股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富移动互联股票C(015198)基金累计收益率59.02%
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%
2026-06-15 015198 汇添富移动互联股票C 4.2460 4.2460 3.9570 3.9570 0.2890 7.30%
2026-06-12 015198 汇添富移动互联股票C 3.9570 3.9570 4.0100 4.0100 -0.0530 -1.34%
2026-06-11 015198 汇添富移动互联股票C 4.0100 4.0100 4.0160 4.0160 -0.0060 -0.15%
2026-06-10 015198 汇添富移动互联股票C 4.0160 4.0160 4.1410 4.1410 -0.1250 -3.11%
2026-06-09 015198 汇添富移动互联股票C 4.1410 4.1410 3.9480 3.9480 0.1930 4.89%
2026-06-08 015198 汇添富移动互联股票C 3.9480 3.9480 4.1050 4.1050 -0.1570 -3.98%
2026-06-05 015198 汇添富移动互联股票C 4.1050 4.1050 4.3100 4.3100 -0.2050 -4.99%
2026-06-04 015198 汇添富移动互联股票C 4.3100 4.3100 4.2380 4.2380 0.0720 1.70%
2026-06-03 015198 汇添富移动互联股票C 4.2380 4.2380 4.0980 4.0980 0.1400 3.42%
2026-06-02 015198 汇添富移动互联股票C 4.0980 4.0980 3.9300 3.9300 0.1680 4.27%
2026-06-01 015198 汇添富移动互联股票C 3.9300 3.9300 4.1100 4.1100 -0.1800 -4.58%
2026-05-29 015198 汇添富移动互联股票C 4.1100 4.1100 4.2430 4.2430 -0.1330 -3.13%
2026-05-28 015198 汇添富移动互联股票C 4.2430 4.2430 4.1540 4.1540 0.0890 2.14%
2026-05-27 015198 汇添富移动互联股票C 4.1540 4.1540 4.2120 4.2120 -0.0580 -1.38%
2026-05-26 015198 汇添富移动互联股票C 4.2120 4.2120 4.2490 4.2490 -0.0370 -0.87%
2026-05-25 015198 汇添富移动互联股票C 4.2490 4.2490 4.0730 4.0730 0.1760 4.32%
2026-05-22 015198 汇添富移动互联股票C 4.0730 4.0730 3.9080 3.9080 0.1650 4.22%
2026-05-21 015198 汇添富移动互联股票C 3.9080 3.9080 4.0880 4.0880 -0.1800 -4.61%
2026-05-20 015198 汇添富移动互联股票C 4.0880 4.0880 3.9680 3.9680 0.1200 3.02%
2026-05-19 015198 汇添富移动互联股票C 3.9680 3.9680 3.9500 3.9500 0.0180 0.46%
2026-05-18 015198 汇添富移动互联股票C 3.9500 3.9500 3.9490 3.9490 0.0010 0.03%
2026-05-15 015198 汇添富移动互联股票C 3.9490 3.9490 4.0040 4.0040 -0.0550 -1.37%
2026-05-14 015198 汇添富移动互联股票C 4.0040 4.0040 4.0510 4.0510 -0.0470 -1.16%
2026-05-13 015198 汇添富移动互联股票C 4.0510 4.0510 3.9160 3.9160 0.1350 3.45%
2026-05-12 015198 汇添富移动互联股票C 3.9160 3.9160 3.8560 3.8560 0.0600 1.56%
2026-05-11 015198 汇添富移动互联股票C 3.8560 3.8560 3.6920 3.6920 0.1640 4.44%
2026-05-08 015198 汇添富移动互联股票C 3.6920 3.6920 3.6890 3.6890 0.0030 0.08%
2026-04-30 015198 汇添富移动互联股票C 3.4570 3.4570 3.4430 3.4430 0.0140 0.41%
2026-04-29 015198 汇添富移动互联股票C 3.4430 3.4430 3.4310 3.4310 0.0120 0.35%
2026-04-28 015198 汇添富移动互联股票C 3.4310 3.4310 3.4860 3.4860 -0.0550 -1.58%
2026-04-27 015198 汇添富移动互联股票C 3.4860 3.4860 3.4170 3.4170 0.0690 2.02%
2026-04-24 015198 汇添富移动互联股票C 3.4170 3.4170 3.4800 3.4800 -0.0630 -1.84%
2026-04-23 015198 汇添富移动互联股票C 3.4800 3.4800 3.5070 3.5070 -0.0270 -0.77%
2026-04-22 015198 汇添富移动互联股票C 3.5070 3.5070 3.3730 3.3730 0.1340 3.97%
2026-04-21 015198 汇添富移动互联股票C 3.3730 3.3730 3.3250 3.3250 0.0480 1.44%
2026-04-20 015198 汇添富移动互联股票C 3.3250 3.3250 3.3250 3.3250 0.0000 0.00%
2026-04-17 015198 汇添富移动互联股票C 3.3250 3.3250 3.2120 3.2120 0.1130 3.52%
2026-04-16 015198 汇添富移动互联股票C 3.2120 3.2120 3.1150 3.1150 0.0970 3.11%
2026-04-15 015198 汇添富移动互联股票C 3.1150 3.1150 3.1740 3.1740 -0.0590 -1.89%
2026-04-14 015198 汇添富移动互联股票C 3.1740 3.1740 3.0590 3.0590 0.1150 3.76%
2026-04-13 015198 汇添富移动互联股票C 3.0590 3.0590 3.0350 3.0350 0.0240 0.79%
2026-04-10 015198 汇添富移动互联股票C 3.0350 3.0350 2.9660 2.9660 0.0690 2.33%
2026-04-09 015198 汇添富移动互联股票C 2.9660 2.9660 2.9440 2.9440 0.0220 0.75%
2026-04-08 015198 汇添富移动互联股票C 2.9440 2.9440 2.7480 2.7480 0.1960 7.13%
2026-04-07 015198 汇添富移动互联股票C 2.7480 2.7480 2.7510 2.7510 -0.0030 -0.11%
2026-04-03 015198 汇添富移动互联股票C 2.7510 2.7510 2.6620 2.6620 0.0890 3.34%
2026-04-02 015198 汇添富移动互联股票C 2.6620 2.6620 2.7260 2.7260 -0.0640 -2.35%
2026-04-01 015198 汇添富移动互联股票C 2.7260 2.7260 2.5870 2.5870 0.1390 5.37%
2026-03-31 015198 汇添富移动互联股票C 2.5870 2.5870 2.7080 2.7080 -0.1210 -4.68%
2026-03-30 015198 汇添富移动互联股票C 2.7080 2.7080 2.7180 2.7180 -0.0100 -0.37%
2026-03-27 015198 汇添富移动互联股票C 2.7180 2.7180 2.7000 2.7000 0.0180 0.67%
2026-03-26 015198 汇添富移动互联股票C 2.7000 2.7000 2.7620 2.7620 -0.0620 -2.24%
2026-03-25 015198 汇添富移动互联股票C 2.7620 2.7620 2.6810 2.6810 0.0810 3.02%
2026-03-24 015198 汇添富移动互联股票C 2.6810 2.6810 2.6340 2.6340 0.0470 1.78%
2026-03-23 015198 汇添富移动互联股票C 2.6340 2.6340 2.7570 2.7570 -0.1230 -4.46%
2026-03-20 015198 汇添富移动互联股票C 2.7570 2.7570 2.7240 2.7240 0.0330 1.21%
2026-03-19 015198 汇添富移动互联股票C 2.7240 2.7240 2.7650 2.7650 -0.0410 -1.48%
2026-03-18 015198 汇添富移动互联股票C 2.7650 2.7650 2.6540 2.6540 0.1110 4.18%
2026-03-17 015198 汇添富移动互联股票C 2.6540 2.6540 2.7730 2.7730 -0.1190 -4.48%
2026-03-16 015198 汇添富移动互联股票C 2.7730 2.7730 2.7130 2.7130 0.0600 2.21%
2026-03-13 015198 汇添富移动互联股票C 2.7130 2.7130 2.7270 2.7270 -0.0140 -0.51%
2026-03-12 015198 汇添富移动互联股票C 2.7270 2.7270 2.7760 2.7760 -0.0490 -1.80%
2026-03-11 015198 汇添富移动互联股票C 2.7760 2.7760 2.7920 2.7920 -0.0160 -0.57%
2026-03-10 015198 汇添富移动互联股票C 2.7920 2.7920 2.6670 2.6670 0.1250 4.69%
2026-03-09 015198 汇添富移动互联股票C 2.6670 2.6670 2.7400 2.7400 -0.0730 -2.74%
2026-03-06 015198 汇添富移动互联股票C 2.7400 2.7400 2.7620 2.7620 -0.0220 -0.80%
2026-03-05 015198 汇添富移动互联股票C 2.7620 2.7620 2.7190 2.7190 0.0430 1.58%
2026-03-04 015198 汇添富移动互联股票C 2.7190 2.7190 2.7330 2.7330 -0.0140 -0.51%
2026-03-03 015198 汇添富移动互联股票C 2.7330 2.7330 2.8540 2.8540 -0.1210 -4.24%
2026-03-02 015198 汇添富移动互联股票C 2.8540 2.8540 2.8380 2.8380 0.0160 0.56%
2026-02-27 015198 汇添富移动互联股票C 2.8380 2.8380 2.8690 2.8690 -0.0310 -1.09%
2026-02-26 015198 汇添富移动互联股票C 2.8690 2.8690 2.8050 2.8050 0.0640 2.28%
2026-02-25 015198 汇添富移动互联股票C 2.8050 2.8050 2.7900 2.7900 0.0150 0.54%
2026-02-24 015198 汇添富移动互联股票C 2.7900 2.7900 2.7240 2.7240 0.0660 2.42%
2026-02-13 015198 汇添富移动互联股票C 2.7240 2.7240 2.7570 2.7570 -0.0330 -1.20%
2026-02-12 015198 汇添富移动互联股票C 2.7570 2.7570 2.6740 2.6740 0.0830 3.10%
2026-02-11 015198 汇添富移动互联股票C 2.6740 2.6740 2.7420 2.7420 -0.0680 -2.54%
2026-02-10 015198 汇添富移动互联股票C 2.7420 2.7420 2.7550 2.7550 -0.0130 -0.47%
2026-02-09 015198 汇添富移动互联股票C 2.7550 2.7550 2.6420 2.6420 0.1130 4.28%
2026-02-06 015198 汇添富移动互联股票C 2.6420 2.6420 2.6690 2.6690 -0.0270 -1.01%
2026-02-05 015198 汇添富移动互联股票C 2.6690 2.6690 2.7240 2.7240 -0.0550 -2.02%
2026-02-04 015198 汇添富移动互联股票C 2.7240 2.7240 2.7800 2.7800 -0.0560 -2.01%
2026-02-03 015198 汇添富移动互联股票C 2.7800 2.7800 2.7140 2.7140 0.0660 2.43%
2026-02-02 015198 汇添富移动互联股票C 2.7140 2.7140 2.8320 2.8320 -0.1180 -4.17%
2026-01-30 015198 汇添富移动互联股票C 2.8320 2.8320 2.7800 2.7800 0.0520 1.87%
2026-01-29 015198 汇添富移动互联股票C 2.7800 2.7800 2.8570 2.8570 -0.0770 -2.70%
2026-01-28 015198 汇添富移动互联股票C 2.8570 2.8570 2.8260 2.8260 0.0310 1.10%
2026-01-27 015198 汇添富移动互联股票C 2.8260 2.8260 2.7630 2.7630 0.0630 2.28%
2026-01-26 015198 汇添富移动互联股票C 2.7630 2.7630 2.7970 2.7970 -0.0340 -1.22%
2026-01-23 015198 汇添富移动互联股票C 2.7970 2.7970 2.8510 2.8510 -0.0540 -1.93%
2026-01-22 015198 汇添富移动互联股票C 2.8510 2.8510 2.8240 2.8240 0.0270 0.96%
2026-01-21 015198 汇添富移动互联股票C 2.8240 2.8240 2.7590 2.7590 0.0650 2.36%
2026-01-20 015198 汇添富移动互联股票C 2.7590 2.7590 2.8250 2.8250 -0.0660 -2.34%
2026-01-19 015198 汇添富移动互联股票C 2.8250 2.8250 2.8290 2.8290 -0.0040 -0.14%
2026-01-16 015198 汇添富移动互联股票C 2.8290 2.8290 2.7920 2.7920 0.0370 1.33%
2026-01-15 015198 汇添富移动互联股票C 2.7920 2.7920 2.7630 2.7630 0.0290 1.05%
2026-01-14 015198 汇添富移动互联股票C 2.7630 2.7630 2.7260 2.7260 0.0370 1.36%
2026-01-13 015198 汇添富移动互联股票C 2.7260 2.7260 2.7880 2.7880 -0.0620 -2.22%
2026-01-12 015198 汇添富移动互联股票C 2.7880 2.7880 2.7900 2.7900 -0.0020 -0.07%
2026-01-09 015198 汇添富移动互联股票C 2.7900 2.7900 2.7710 2.7710 0.0190 0.69%
2026-01-08 015198 汇添富移动互联股票C 2.7710 2.7710 2.8130 2.8130 -0.0420 -1.49%
2026-01-07 015198 汇添富移动互联股票C 2.8130 2.8130 2.7590 2.7590 0.0540 1.96%
2026-01-06 015198 汇添富移动互联股票C 2.7590 2.7590 2.7550 2.7550 0.0040 0.15%
2026-01-05 015198 汇添富移动互联股票C 2.7550 2.7550 2.6830 2.6830 0.0720 2.68%
2025-12-31 015198 汇添富移动互联股票C 2.6830 2.6830 2.7410 2.7410 -0.0580 -2.16%
2025-12-30 015198 汇添富移动互联股票C 2.7410 2.7410 2.7490 2.7490 -0.0080 -0.29%
2025-12-29 015198 汇添富移动互联股票C 2.7490 2.7490 2.7300 2.7300 0.0190 0.70%
2025-12-26 015198 汇添富移动互联股票C 2.7300 2.7300 2.7660 2.7660 -0.0360 -1.32%
2025-12-25 015198 汇添富移动互联股票C 2.7660 2.7660 2.7820 2.7820 -0.0160 -0.58%
2025-12-24 015198 汇添富移动互联股票C 2.7820 2.7820 2.7470 2.7470 0.0350 1.27%
2025-12-23 015198 汇添富移动互联股票C 2.7470 2.7470 2.7150 2.7150 0.0320 1.18%
2025-12-22 015198 汇添富移动互联股票C 2.7150 2.7150 2.5920 2.5920 0.1230 4.75%
2025-12-19 015198 汇添富移动互联股票C 2.5920 2.5920 2.6070 2.6070 -0.0150 -0.58%
2025-12-18 015198 汇添富移动互联股票C 2.6070 2.6070 2.6670 2.6670 -0.0600 -2.25%
2025-12-17 015198 汇添富移动互联股票C 2.6670 2.6670 2.5480 2.5480 0.1190 4.67%
2025-12-16 015198 汇添富移动互联股票C 2.5480 2.5480 2.6160 2.6160 -0.0680 -2.60%
2025-12-15 015198 汇添富移动互联股票C 2.6160 2.6160 2.7020 2.7020 -0.0860 -3.18%
2025-12-12 015198 汇添富移动互联股票C 2.7020 2.7020 2.6360 2.6360 0.0660 2.50%
2025-12-11 015198 汇添富移动互联股票C 2.6360 2.6360 2.6990 2.6990 -0.0630 -2.33%
2025-12-10 015198 汇添富移动互联股票C 2.6990 2.6990 2.6940 2.6940 0.0050 0.19%
2025-12-09 015198 汇添富移动互联股票C 2.6940 2.6940 2.6260 2.6260 0.0680 2.59%
2025-12-08 015198 汇添富移动互联股票C 2.6260 2.6260 2.5020 2.5020 0.1240 4.96%
2025-12-05 015198 汇添富移动互联股票C 2.5020 2.5020 2.4840 2.4840 0.0180 0.72%
2025-12-04 015198 汇添富移动互联股票C 2.4840 2.4840 2.4480 2.4480 0.0360 1.47%
2025-12-03 015198 汇添富移动互联股票C 2.4480 2.4480 2.4500 2.4500 -0.0020 -0.08%
2025-12-02 015198 汇添富移动互联股票C 2.4500 2.4500 2.4730 2.4730 -0.0230 -0.93%
2025-12-01 015198 汇添富移动互联股票C 2.4730 2.4730 2.4510 2.4510 0.0220 0.90%
2025-11-28 015198 汇添富移动互联股票C 2.4510 2.4510 2.4320 2.4320 0.0190 0.78%
2025-11-27 015198 汇添富移动互联股票C 2.4320 2.4320 2.4430 2.4430 -0.0110 -0.45%
2025-11-26 015198 汇添富移动互联股票C 2.4430 2.4430 2.3480 2.3480 0.0950 4.05%
2025-11-25 015198 汇添富移动互联股票C 2.3480 2.3480 2.2570 2.2570 0.0910 4.03%
2025-11-24 015198 汇添富移动互联股票C 2.2570 2.2570 2.2770 2.2770 -0.0200 -0.88%
2025-11-21 015198 汇添富移动互联股票C 2.2770 2.2770 2.4010 2.4010 -0.1240 -5.16%
2025-11-20 015198 汇添富移动互联股票C 2.4010 2.4010 2.4000 2.4000 0.0010 0.04%
2025-11-19 015198 汇添富移动互联股票C 2.4000 2.4000 2.4000 2.4000 0.0000 0.00%
2025-11-18 015198 汇添富移动互联股票C 2.4000 2.4000 2.3870 2.3870 0.0130 0.54%
2025-11-17 015198 汇添富移动互联股票C 2.3870 2.3870 2.3640 2.3640 0.0230 0.97%
2025-11-14 015198 汇添富移动互联股票C 2.3640 2.3640 2.4670 2.4670 -0.1030 -4.36%
2025-11-13 015198 汇添富移动互联股票C 2.4670 2.4670 2.4620 2.4620 0.0050 0.20%
2025-11-12 015198 汇添富移动互联股票C 2.4620 2.4620 2.4450 2.4450 0.0170 0.70%
2025-11-11 015198 汇添富移动互联股票C 2.4450 2.4450 2.5060 2.5060 -0.0610 -2.49%
2025-11-10 015198 汇添富移动互联股票C 2.5060 2.5060 2.5210 2.5210 -0.0150 -0.60%
2025-11-07 015198 汇添富移动互联股票C 2.5210 2.5210 2.5410 2.5410 -0.0200 -0.79%
2025-11-06 015198 汇添富移动互联股票C 2.5410 2.5410 2.4530 2.4530 0.0880 3.59%
2025-11-05 015198 汇添富移动互联股票C 2.4530 2.4530 2.4610 2.4610 -0.0080 -0.33%
2025-11-04 015198 汇添富移动互联股票C 2.4610 2.4610 2.4900 2.4900 -0.0290 -1.16%
2025-11-03 015198 汇添富移动互联股票C 2.4900 2.4900 2.4630 2.4630 0.0270 1.10%
2025-10-31 015198 汇添富移动互联股票C 2.4630 2.4630 2.5850 2.5850 -0.1220 -4.95%
2025-10-30 015198 汇添富移动互联股票C 2.5850 2.5850 2.6820 2.6820 -0.0970 -3.75%
2025-10-29 015198 汇添富移动互联股票C 2.6820 2.6820 2.6600 2.6600 0.0220 0.83%
2025-10-28 015198 汇添富移动互联股票C 2.6600 2.6600 2.6560 2.6560 0.0040 0.15%
2025-10-27 015198 汇添富移动互联股票C 2.6560 2.6560 2.5510 2.5510 0.1050 4.12%
2025-10-24 015198 汇添富移动互联股票C 2.5510 2.5510 2.4070 2.4070 0.1440 5.98%
2025-10-23 015198 汇添富移动互联股票C 2.4070 2.4070 2.4520 2.4520 -0.0450 -1.84%
2025-10-22 015198 汇添富移动互联股票C 2.4520 2.4520 2.4530 2.4530 -0.0010 -0.04%
2025-10-21 015198 汇添富移动互联股票C 2.4530 2.4530 2.3330 2.3330 0.1200 5.14%
2025-10-20 015198 汇添富移动互联股票C 2.3330 2.3330 2.2760 2.2760 0.0570 2.50%
2025-10-17 015198 汇添富移动互联股票C 2.2760 2.2760 2.3410 2.3410 -0.0650 -2.78%
2025-10-16 015198 汇添富移动互联股票C 2.3410 2.3410 2.3210 2.3210 0.0200 0.86%
2025-10-15 015198 汇添富移动互联股票C 2.3210 2.3210 2.2720 2.2720 0.0490 2.16%
2025-10-14 015198 汇添富移动互联股票C 2.2720 2.2720 2.4080 2.4080 -0.1360 -5.65%
2025-10-13 015198 汇添富移动互联股票C 2.4080 2.4080 2.4450 2.4450 -0.0370 -1.51%
2025-10-10 015198 汇添富移动互联股票C 2.4450 2.4450 2.5460 2.5460 -0.1010 -3.97%
2025-10-09 015198 汇添富移动互联股票C 2.5460 2.5460 2.5270 2.5270 0.0190 0.75%
2025-09-30 015198 汇添富移动互联股票C 2.5270 2.5270 2.5430 2.5430 -0.0160 -0.63%
2025-09-29 015198 汇添富移动互联股票C 2.5430 2.5430 2.4870 2.4870 0.0560 2.25%
2025-09-26 015198 汇添富移动互联股票C 2.4870 2.4870 2.5780 2.5780 -0.0910 -3.53%
2025-09-25 015198 汇添富移动互联股票C 2.5780 2.5780 2.5640 2.5640 0.0140 0.55%
2025-09-24 015198 汇添富移动互联股票C 2.5640 2.5640 2.5580 2.5580 0.0060 0.23%
2025-09-23 015198 汇添富移动互联股票C 2.5580 2.5580 2.5440 2.5440 0.0140 0.55%
2025-09-22 015198 汇添富移动互联股票C 2.5440 2.5440 2.4620 2.4620 0.0820 3.33%
2025-09-19 015198 汇添富移动互联股票C 2.4620 2.4620 2.4660 2.4660 -0.0040 -0.16%
2025-09-18 015198 汇添富移动互联股票C 2.4660 2.4660 2.4560 2.4560 0.0100 0.41%
2025-09-17 015198 汇添富移动互联股票C 2.4560 2.4560 2.4170 2.4170 0.0390 1.61%
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%
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