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汇添富移动互联股票D基金净值查询(015199)

近一年汇添富移动互联股票D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富移动互联股票D015199净值及计算阶段收益
近一年015199基金累计收益率-17.44%
净值日期 基金名称 净值 增长率
2024-05-10 汇添富移动互联股票D 1.3300 -0.75%
2024-05-09 汇添富移动互联股票D 1.3400 0.90%
2024-05-08 汇添富移动互联股票D 1.3280 -2.06%
2024-05-07 汇添富移动互联股票D 1.3560 -0.07%
2024-05-06 汇添富移动互联股票D 1.3570 1.34%
2024-04-30 汇添富移动互联股票D 1.3390 -1.54%
2024-04-29 汇添富移动互联股票D 1.3600 1.87%
2024-04-26 汇添富移动互联股票D 1.3350 2.46%
2024-04-25 汇添富移动互联股票D 1.3030 -0.23%
2024-04-24 汇添富移动互联股票D 1.3060 1.24%
2024-04-23 汇添富移动互联股票D 1.2900 0.08%
2024-04-22 汇添富移动互联股票D 1.2890 0.08%
2024-04-19 汇添富移动互联股票D 1.2880 -1.15%
2024-04-18 汇添富移动互联股票D 1.3030 -0.31%
2024-04-17 汇添富移动互联股票D 1.3070 1.95%
2024-04-16 汇添富移动互联股票D 1.2820 -1.61%
2024-04-15 汇添富移动互联股票D 1.3030 1.64%
2024-04-12 汇添富移动互联股票D 1.2820 -0.62%
2024-04-11 汇添富移动互联股票D 1.2900 -0.39%
2024-04-10 汇添富移动互联股票D 1.2950 -1.75%
2024-04-09 汇添富移动互联股票D 1.3180 0.46%
2024-04-08 汇添富移动互联股票D 1.3120 -1.28%
2024-04-03 汇添富移动互联股票D 1.3290 -1.26%
2024-04-02 汇添富移动互联股票D 1.3460 -1.32%
2024-04-01 汇添富移动互联股票D 1.3640 1.87%
2024-03-29 汇添富移动互联股票D 1.3390 -0.22%
2024-03-28 汇添富移动互联股票D 1.3420 1.36%
2024-03-27 汇添富移动互联股票D 1.3240 -2.72%
2024-03-26 汇添富移动互联股票D 1.3610 -1.02%
2024-03-25 汇添富移动互联股票D 1.3750 -2.07%
2024-03-22 汇添富移动互联股票D 1.4040 -0.07%
2024-03-21 汇添富移动互联股票D 1.4050 0.14%
2024-03-20 汇添富移动互联股票D 1.4030 1.15%
2024-03-19 汇添富移动互联股票D 1.3870 -0.57%
2024-03-18 汇添富移动互联股票D 1.3950 1.97%
2024-03-15 汇添富移动互联股票D 1.3680 0.22%
2024-03-14 汇添富移动互联股票D 1.3650 -1.37%
2024-03-13 汇添富移动互联股票D 1.3840 -0.36%
2024-03-12 汇添富移动互联股票D 1.3890 0.22%
2024-03-11 汇添富移动互联股票D 1.3860 1.46%
2024-03-08 汇添富移动互联股票D 1.3660 1.64%
2024-03-07 汇添富移动互联股票D 1.3440 -1.61%
2024-03-06 汇添富移动互联股票D 1.3660 -0.58%
2024-03-05 汇添富移动互联股票D 1.3740 -0.36%
2024-03-04 汇添富移动互联股票D 1.3790 0.44%
2024-03-01 汇添富移动互联股票D 1.3730 1.70%
2024-02-29 汇添富移动互联股票D 1.3500 3.21%
2024-02-28 汇添富移动互联股票D 1.3080 -3.11%
2024-02-27 汇添富移动互联股票D 1.3500 2.82%
2024-02-26 汇添富移动互联股票D 1.3130 -0.45%
2024-02-23 汇添富移动互联股票D 1.3190 0.23%
2024-02-22 汇添富移动互联股票D 1.3160 1.23%
2024-02-21 汇添富移动互联股票D 1.3000 0.46%
2024-02-20 汇添富移动互联股票D 1.2940 0.23%
2024-02-19 汇添富移动互联股票D 1.2910 0.94%
2024-02-08 汇添富移动互联股票D 1.2790 1.83%
2024-02-07 汇添富移动互联股票D 1.2560 1.45%
2024-02-06 汇添富移动互联股票D 1.2380 4.47%
2024-02-05 汇添富移动互联股票D 1.1850 -0.42%
2024-02-02 汇添富移动互联股票D 1.1900 -2.06%
2024-02-01 汇添富移动互联股票D 1.2150 1.08%
2024-01-31 汇添富移动互联股票D 1.2020 -1.72%
2024-01-30 汇添富移动互联股票D 1.2230 -2.16%
2024-01-29 汇添富移动互联股票D 1.2500 -2.19%
2024-01-26 汇添富移动互联股票D 1.2780 -1.77%
2024-01-25 汇添富移动互联股票D 1.3010 1.17%
2024-01-24 汇添富移动互联股票D 1.2860 0.94%
2024-01-23 汇添富移动互联股票D 1.2740 1.35%
2024-01-22 汇添富移动互联股票D 1.2570 -2.93%
2024-01-19 汇添富移动互联股票D 1.2950 -0.61%
2024-01-18 汇添富移动互联股票D 1.3030 1.48%
2024-01-17 汇添富移动互联股票D 1.2840 -2.58%
2024-01-16 汇添富移动互联股票D 1.3180 -0.38%
2024-01-15 汇添富移动互联股票D 1.3230 -0.53%
2024-01-12 汇添富移动互联股票D 1.3300 -1.19%
2024-01-11 汇添富移动互联股票D 1.3460 1.13%
2024-01-10 汇添富移动互联股票D 1.3310 -1.04%
2024-01-09 汇添富移动互联股票D 1.3450 -0.44%
2024-01-08 汇添富移动互联股票D 1.3510 -1.89%
2024-01-05 汇添富移动互联股票D 1.3770 -1.01%
2024-01-04 汇添富移动互联股票D 1.3910 -1.21%
2024-01-03 汇添富移动互联股票D 1.4080 -1.68%
2024-01-02 汇添富移动互联股票D 1.4320 -2.05%
2023-12-29 汇添富移动互联股票D 1.4620 1.11%
2023-12-28 汇添富移动互联股票D 1.4460 2.41%
2023-12-27 汇添富移动互联股票D 1.4120 0.50%
2023-12-26 汇添富移动互联股票D 1.4050 -0.99%
2023-12-25 汇添富移动互联股票D 1.4190 -0.14%
2023-12-22 汇添富移动互联股票D 1.4210 -1.11%
2023-12-21 汇添富移动互联股票D 1.4370 0.56%
2023-12-20 汇添富移动互联股票D 1.4290 -1.92%
2023-12-19 汇添富移动互联股票D 1.4570 0.90%
2023-12-18 汇添富移动互联股票D 1.4440 -0.96%
2023-12-15 汇添富移动互联股票D 1.4580 -0.61%
2023-12-14 汇添富移动互联股票D 1.4670 -0.81%
2023-12-13 汇添富移动互联股票D 1.4790 -0.80%
2023-12-12 汇添富移动互联股票D 1.4910 -0.40%
2023-12-11 汇添富移动互联股票D 1.4970 1.77%
2023-12-08 汇添富移动互联股票D 1.4710 1.10%
2023-12-07 汇添富移动互联股票D 1.4550 0.14%
2023-12-06 汇添富移动互联股票D 1.4530 0.35%
2023-12-05 汇添富移动互联股票D 1.4480 -1.83%
2023-12-04 汇添富移动互联股票D 1.4750 -0.27%
2023-12-01 汇添富移动互联股票D 1.4790 0.75%
2023-11-30 汇添富移动互联股票D 1.4680 -0.07%
2023-11-29 汇添富移动互联股票D 1.4690 -0.54%
2023-11-28 汇添富移动互联股票D 1.4770 0.27%
2023-11-27 汇添富移动互联股票D 1.4730 0.27%
2023-11-24 汇添富移动互联股票D 1.4690 -1.34%
2023-11-23 汇添富移动互联股票D 1.4890 0.54%
2023-11-22 汇添富移动互联股票D 1.4810 -0.87%
2023-11-20 汇添富移动互联股票D 1.5060 -0.26%
2023-11-17 汇添富移动互联股票D 1.5100 0.33%
2023-11-16 汇添富移动互联股票D 1.5050 -1.25%
2023-11-15 汇添富移动互联股票D 1.5240 0.20%
2023-11-14 汇添富移动互联股票D 1.5210 0.33%
2023-11-13 汇添富移动互联股票D 1.5160 0.40%
2023-11-10 汇添富移动互联股票D 1.5100 -0.40%
2023-11-09 汇添富移动互联股票D 1.5160 -0.79%
2023-11-08 汇添富移动互联股票D 1.5280 0.73%
2023-11-07 汇添富移动互联股票D 1.5170 0.13%
2023-11-06 汇添富移动互联股票D 1.5150 2.78%
2023-11-03 汇添富移动互联股票D 1.4740 1.52%
2023-11-02 汇添富移动互联股票D 1.4520 -1.29%
2023-11-01 汇添富移动互联股票D 1.4710 -0.94%
2023-10-31 汇添富移动互联股票D 1.4850 -0.60%
2023-10-30 汇添富移动互联股票D 1.4940 1.70%
2023-10-27 汇添富移动互联股票D 1.4690 1.38%
2023-10-26 汇添富移动互联股票D 1.4490 0.00%
2023-10-25 汇添富移动互联股票D 1.4490 -0.69%
2023-10-24 汇添富移动互联股票D 1.4590 0.97%
2023-10-23 汇添富移动互联股票D 1.4450 -1.50%
2023-10-20 汇添富移动互联股票D 1.4670 -1.28%
2023-10-19 汇添富移动互联股票D 1.4860 -1.52%
2023-10-18 汇添富移动互联股票D 1.5090 -0.85%
2023-10-17 汇添富移动互联股票D 1.5220 0.73%
2023-10-16 汇添富移动互联股票D 1.5110 -1.11%
2023-10-13 汇添富移动互联股票D 1.5280 -1.10%
2023-10-12 汇添富移动互联股票D 1.5450 0.46%
2023-10-11 汇添富移动互联股票D 1.5380 0.72%
2023-10-10 汇添富移动互联股票D 1.5270 -0.20%
2023-10-09 汇添富移动互联股票D 1.5300 0.13%
2023-09-28 汇添富移动互联股票D 1.5280 0.46%
2023-09-27 汇添富移动互联股票D 1.5210 0.26%
2023-09-26 汇添富移动互联股票D 1.5170 -0.20%
2023-09-25 汇添富移动互联股票D 1.5200 -0.98%
2023-09-22 汇添富移动互联股票D 1.5350 2.33%
2023-09-21 汇添富移动互联股票D 1.5000 -0.66%
2023-09-20 汇添富移动互联股票D 1.5100 -0.72%
2023-09-19 汇添富移动互联股票D 1.5210 -1.11%
2023-09-18 汇添富移动互联股票D 1.5380 0.13%
2023-09-15 汇添富移动互联股票D 1.5360 -0.84%
2023-09-14 汇添富移动互联股票D 1.5490 -0.90%
2023-09-13 汇添富移动互联股票D 1.5630 -1.45%
2023-09-12 汇添富移动互联股票D 1.5860 -0.19%
2023-09-11 汇添富移动互联股票D 1.5890 0.51%
2023-09-08 汇添富移动互联股票D 1.5810 0.00%
2023-09-07 汇添富移动互联股票D 1.5810 -1.68%
2023-09-06 汇添富移动互联股票D 1.6080 0.19%
2023-09-05 汇添富移动互联股票D 1.6050 -0.93%
2023-09-04 汇添富移动互联股票D 1.6200 0.25%
2023-09-01 汇添富移动互联股票D 1.6160 -0.49%
2023-08-31 汇添富移动互联股票D 1.6240 0.12%
2023-08-30 汇添富移动互联股票D 1.6220 0.93%
2023-08-29 汇添富移动互联股票D 1.6070 2.75%
2023-08-28 汇添富移动互联股票D 1.5640 0.77%
2023-08-25 汇添富移动互联股票D 1.5520 -1.46%
2023-08-24 汇添富移动互联股票D 1.5750 0.83%
2023-08-23 汇添富移动互联股票D 1.5620 -2.31%
2023-08-22 汇添富移动互联股票D 1.5990 0.69%
2023-08-21 汇添富移动互联股票D 1.5880 -0.75%
2023-08-18 汇添富移动互联股票D 1.6000 -1.54%
2023-08-17 汇添富移动互联股票D 1.6250 0.00%
2023-08-16 汇添富移动互联股票D 1.6250 -1.52%
2023-08-15 汇添富移动互联股票D 1.6500 -1.08%
2023-08-14 汇添富移动互联股票D 1.6680 0.06%
2023-08-11 汇添富移动互联股票D 1.6670 -2.00%
2023-08-10 汇添富移动互联股票D 1.7010 0.29%
2023-08-09 汇添富移动互联股票D 1.6960 -0.76%
2023-08-08 汇添富移动互联股票D 1.7090 -0.41%
2023-08-07 汇添富移动互联股票D 1.7160 -0.12%
2023-08-04 汇添富移动互联股票D 1.7180 1.30%
2023-08-03 汇添富移动互联股票D 1.6960 0.59%
2023-08-02 汇添富移动互联股票D 1.6860 0.24%
2023-08-01 汇添富移动互联股票D 1.6820 0.06%
2023-07-31 汇添富移动互联股票D 1.6810 1.33%
2023-07-28 汇添富移动互联股票D 1.6590 1.65%
2023-07-27 汇添富移动互联股票D 1.6320 -1.03%
2023-07-26 汇添富移动互联股票D 1.6490 -1.14%
2023-07-25 汇添富移动互联股票D 1.6680 2.46%
2023-07-24 汇添富移动互联股票D 1.6280 -0.37%
2023-07-21 汇添富移动互联股票D 1.6340 -0.12%
2023-07-20 汇添富移动互联股票D 1.6360 -1.68%
2023-07-19 汇添富移动互联股票D 1.6640 -0.30%
2023-07-18 汇添富移动互联股票D 1.6690 -0.18%
2023-07-17 汇添富移动互联股票D 1.6720 -0.95%
2023-07-14 汇添富移动互联股票D 1.6880 0.42%
2023-07-13 汇添富移动互联股票D 1.6810 1.39%
2023-07-12 汇添富移动互联股票D 1.6580 -1.95%
2023-07-11 汇添富移动互联股票D 1.6910 0.36%
2023-07-10 汇添富移动互联股票D 1.6850 -0.24%
2023-07-07 汇添富移动互联股票D 1.6890 -0.82%
2023-07-06 汇添富移动互联股票D 1.7030 -0.53%
2023-07-05 汇添富移动互联股票D 1.7120 -1.72%
2023-07-04 汇添富移动互联股票D 1.7420 0.81%
2023-07-03 汇添富移动互联股票D 1.7280 0.00%
2023-06-30 汇添富移动互联股票D 1.7280 0.41%
2023-06-29 汇添富移动互联股票D 1.7210 0.53%
2023-06-28 汇添富移动互联股票D 1.7120 -0.98%
2023-06-27 汇添富移动互联股票D 1.7290 0.29%
2023-06-26 汇添富移动互联股票D 1.7240 -2.43%
2023-06-21 汇添富移动互联股票D 1.7670 -3.18%
2023-06-20 汇添富移动互联股票D 1.8250 1.16%
2023-06-19 汇添富移动互联股票D 1.8040 1.75%
2023-06-16 汇添富移动互联股票D 1.7730 2.07%
2023-06-15 汇添富移动互联股票D 1.7370 0.23%
2023-06-14 汇添富移动互联股票D 1.7330 0.41%
2023-06-13 汇添富移动互联股票D 1.7260 2.01%
2023-06-12 汇添富移动互联股票D 1.6920 0.36%
2023-06-09 汇添富移动互联股票D 1.6860 1.32%
2023-06-08 汇添富移动互联股票D 1.6640 -0.54%
2023-06-07 汇添富移动互联股票D 1.6730 0.06%
2023-06-06 汇添富移动互联股票D 1.6720 -1.88%
2023-06-05 汇添富移动互联股票D 1.7040 0.18%
2023-06-02 汇添富移动互联股票D 1.7010 0.59%
2023-06-01 汇添富移动互联股票D 1.6910 1.32%
2023-05-31 汇添富移动互联股票D 1.6690 -0.24%
2023-05-30 汇添富移动互联股票D 1.6730 1.03%
2023-05-29 汇添富移动互联股票D 1.6560 -0.48%
2023-05-26 汇添富移动互联股票D 1.6640 0.79%
2023-05-25 汇添富移动互联股票D 1.6510 -0.30%
2023-05-24 汇添富移动互联股票D 1.6560 -0.42%
2023-05-23 汇添富移动互联股票D 1.6630 -1.07%
2023-05-22 汇添富移动互联股票D 1.6810 -0.77%
2023-05-19 汇添富移动互联股票D 1.6940 -0.18%
2023-05-18 汇添富移动互联股票D 1.6970 0.71%
2023-05-17 汇添富移动互联股票D 1.6850 0.24%
2023-05-16 汇添富移动互联股票D 1.6810 -0.53%
2023-05-15 汇添富移动互联股票D 1.6900 0.30%
2023-05-12 汇添富移动互联股票D 1.6850 -1.35%
旗下基金涨幅榜
基金名称 净值 增长率
港股非银 0.9671 5.17%
招商远见回报3年定开混合 1.0374 4.99%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
地产ETF 0.5979 4.29%
股票型基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.9193 6.44%
工银产业升级股票A 1.0668 4.54%
工银产业升级股票C 1.0304 4.53%
工银国家战略股票 1.7280 3.29%
中银港股通优势成长股票 0.6236 3.28%
前海开源港股通股息率50强 1.0232 3.18%
国投瑞银港股通6个月定开股票 0.7981 2.89%
银华智能建造股票发起式 0.4961 2.82%
易方达金融行业股票发起式A 1.1214 2.69%
易方达金融行业股票发起式C 1.1174 2.69%
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