汇添富移动互联股票C基金净值查询(015198)

今天最新净值 3.9580 0.1590 4.19% 2026-09-17

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：3.9580
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

今年以来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

今年以来,汇添富移动互联股票C(015198)基金累计收益率41.60%

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
2026-09-17	015198	汇添富移动互联股票C	3.9210	3.9210	3.9580	3.9580	-0.0370	-0.94%
2026-09-16	015198	汇添富移动互联股票C	3.9580	3.9580	3.7990	3.7990	0.1590	4.19%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.08%
泰康医疗健康股票发起C	0.8542	3.08%
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信医药先锋股票C	0.3741	2.99%
招商医药健康	2.7000	2.04%
东吴医疗服务股票A	0.6924	2.01%
东吴医疗服务股票C	0.6851	2.01%
前海开源公共卫生股票A	0.4844	1.98%
前海开源公共卫生股票C	0.4741	1.98%
大成品质医疗股票A	0.8645	1.87%