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汇添富移动互联股票C基金净值查询(015198)

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
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查询指定日期范围汇添富移动互联股票C015198净值及计算阶段收益
近一季015198基金累计收益率-4.50%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富移动互联股票C 3.7990 0.53%
2026-09-14 汇添富移动互联股票C 3.7790 -2.12%
2026-09-11 汇添富移动互联股票C 3.8590 0.23%
2026-09-10 汇添富移动互联股票C 3.8500 -0.16%
2026-09-09 汇添富移动互联股票C 3.8560 0.44%
2026-09-08 汇添富移动互联股票C 3.8390 -0.72%
2026-09-07 汇添富移动互联股票C 3.8670 6.79%
2026-09-04 汇添富移动互联股票C 3.6210 -2.62%
2026-09-03 汇添富移动互联股票C 3.7160 -0.78%
2026-09-02 汇添富移动互联股票C 3.7450 -2.06%
2026-09-01 汇添富移动互联股票C 3.8220 -3.35%
2026-08-31 汇添富移动互联股票C 3.9500 2.15%
2026-08-28 汇添富移动互联股票C 3.8670 -1.45%
2026-08-27 汇添富移动互联股票C 3.9240 4.17%
2026-08-26 汇添富移动互联股票C 3.7670 0.70%
2026-08-25 汇添富移动互联股票C 3.7410 -0.32%
2026-08-24 汇添富移动互联股票C 3.7530 -4.90%
2026-08-21 汇添富移动互联股票C 3.9370 2.53%
2026-08-20 汇添富移动互联股票C 3.8400 0.18%
2026-08-19 汇添富移动互联股票C 3.8330 -9.11%
2026-08-18 汇添富移动互联股票C 4.1820 -0.52%
2026-08-17 汇添富移动互联股票C 4.2040 4.21%
2026-08-14 汇添富移动互联股票C 4.0340 1.82%
2026-08-13 汇添富移动互联股票C 3.9620 -0.03%
2026-08-12 汇添富移动互联股票C 3.9630 2.67%
2026-08-11 汇添富移动互联股票C 3.8600 -0.10%
2026-08-10 汇添富移动互联股票C 3.8640 -1.79%
2026-08-07 汇添富移动互联股票C 3.9330 3.07%
2026-08-06 汇添富移动互联股票C 3.8160 1.60%
2026-08-05 汇添富移动互联股票C 3.7560 1.82%
2026-08-04 汇添富移动互联股票C 3.6890 7.30%
2026-08-03 汇添富移动互联股票C 3.4380 -1.24%
2026-07-31 汇添富移动互联股票C 3.4810 3.48%
2026-07-30 汇添富移动互联股票C 3.3640 -6.39%
2026-07-29 汇添富移动互联股票C 3.5790 0.25%
2026-07-28 汇添富移动互联股票C 3.5700 -9.16%
2026-07-27 汇添富移动互联股票C 3.8970 2.42%
2026-07-24 汇添富移动互联股票C 3.8050 -2.06%
2026-07-23 汇添富移动互联股票C 3.8850 -1.98%
2026-07-22 汇添富移动互联股票C 3.9620 -3.79%
2026-07-21 汇添富移动互联股票C 4.1120 8.01%
2026-07-20 汇添富移动互联股票C 3.8070 -2.13%
2026-07-17 汇添富移动互联股票C 3.8900 -9.46%
2026-07-16 汇添富移动互联股票C 4.2580 -2.81%
2026-07-15 汇添富移动互联股票C 4.3810 -2.95%
2026-07-14 汇添富移动互联股票C 4.5140 4.35%
2026-07-13 汇添富移动互联股票C 4.3260 -3.70%
2026-07-10 汇添富移动互联股票C 4.4920 -5.92%
2026-07-09 汇添富移动互联股票C 4.7580 6.16%
2026-07-08 汇添富移动互联股票C 4.4820 -0.97%
2026-07-07 汇添富移动互联股票C 4.5260 -0.07%
2026-07-06 汇添富移动互联股票C 4.5290 -1.86%
2026-07-03 汇添富移动互联股票C 4.6150 -0.28%
2026-07-02 汇添富移动互联股票C 4.6280 -9.10%
2026-07-01 汇添富移动互联股票C 5.0490 -4.00%
2026-06-30 汇添富移动互联股票C 5.2510 4.54%
2026-06-29 汇添富移动互联股票C 5.0230 0.80%
2026-06-26 汇添富移动互联股票C 4.9830 -2.71%
2026-06-25 汇添富移动互联股票C 5.1220 5.22%
2026-06-24 汇添富移动互联股票C 4.8680 4.60%
2026-06-23 汇添富移动互联股票C 4.6540 -2.49%
2026-06-22 汇添富移动互联股票C 4.7730 1.57%
2026-06-18 汇添富移动互联股票C 4.6990 3.64%
2026-06-17 汇添富移动互联股票C 4.5340 3.56%
2026-06-16 汇添富移动互联股票C 4.3780 3.11%
旗下基金涨幅榜
基金名称 净值 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 净值 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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