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汇添富移动互联股票D基金净值查询(015199)

近一季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
近一季015199基金累计收益率-9.56%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富移动互联股票D 3.9910 4.18%
2026-09-15 汇添富移动互联股票D 3.8310 0.52%
2026-09-14 汇添富移动互联股票D 3.8110 -2.10%
2026-09-11 汇添富移动互联股票D 3.8910 0.21%
2026-09-10 汇添富移动互联股票D 3.8830 -0.13%
2026-09-09 汇添富移动互联股票D 3.8880 0.41%
2026-09-08 汇添富移动互联股票D 3.8720 -0.72%
2026-09-07 汇添富移动互联股票D 3.9000 6.79%
2026-09-04 汇添富移动互联股票D 3.6520 -2.60%
2026-09-03 汇添富移动互联股票D 3.7470 -0.80%
2026-09-02 汇添富移动互联股票D 3.7770 -2.04%
2026-09-01 汇添富移动互联股票D 3.8540 -3.35%
2026-08-31 汇添富移动互联股票D 3.9830 2.15%
2026-08-28 汇添富移动互联股票D 3.8990 -1.47%
2026-08-27 汇添富移动互联股票D 3.9570 4.16%
2026-08-26 汇添富移动互联股票D 3.7990 0.72%
2026-08-25 汇添富移动互联股票D 3.7720 -0.34%
2026-08-24 汇添富移动互联股票D 3.7850 -4.89%
2026-08-21 汇添富移动互联股票D 3.9700 2.53%
2026-08-20 汇添富移动互联股票D 3.8720 0.18%
2026-08-19 汇添富移动互联股票D 3.8650 -9.11%
2026-08-18 汇添富移动互联股票D 4.2170 -0.52%
2026-08-17 汇添富移动互联股票D 4.2390 4.23%
2026-08-14 汇添富移动互联股票D 4.0670 1.80%
2026-08-13 汇添富移动互联股票D 3.9950 -0.03%
2026-08-12 汇添富移动互联股票D 3.9960 2.67%
2026-08-11 汇添富移动互联股票D 3.8920 -0.10%
2026-08-10 汇添富移动互联股票D 3.8960 -1.80%
2026-08-07 汇添富移动互联股票D 3.9660 3.07%
2026-08-06 汇添富移动互联股票D 3.8480 1.61%
2026-08-05 汇添富移动互联股票D 3.7870 1.83%
2026-08-04 汇添富移动互联股票D 3.7190 7.30%
2026-08-03 汇添富移动互联股票D 3.4660 -1.23%
2026-07-31 汇添富移动互联股票D 3.5090 3.48%
2026-07-30 汇添富移动互联股票D 3.3910 -6.40%
2026-07-29 汇添富移动互联股票D 3.6080 0.25%
2026-07-28 汇添富移动互联股票D 3.5990 -9.17%
2026-07-27 汇添富移动互联股票D 3.9290 2.40%
2026-07-24 汇添富移动互联股票D 3.8370 -2.04%
2026-07-23 汇添富移动互联股票D 3.9170 -1.99%
2026-07-22 汇添富移动互联股票D 3.9950 -3.75%
2026-07-21 汇添富移动互联股票D 4.1450 8.00%
2026-07-20 汇添富移动互联股票D 3.8380 -2.12%
2026-07-17 汇添富移动互联股票D 3.9210 -9.49%
2026-07-16 汇添富移动互联股票D 4.2930 -2.81%
2026-07-15 汇添富移动互联股票D 4.4170 -2.92%
2026-07-14 汇添富移动互联股票D 4.5500 4.31%
2026-07-13 汇添富移动互联股票D 4.3620 -3.67%
2026-07-10 汇添富移动互联股票D 4.5280 -5.92%
2026-07-09 汇添富移动互联股票D 4.7960 6.13%
2026-07-08 汇添富移动互联股票D 4.5190 -0.94%
2026-07-07 汇添富移动互联股票D 4.5620 -0.07%
2026-07-06 汇添富移动互联股票D 4.5650 -1.87%
2026-07-03 汇添富移动互联股票D 4.6520 -0.30%
2026-07-02 汇添富移动互联股票D 4.6660 -9.09%
2026-07-01 汇添富移动互联股票D 5.0900 -3.99%
2026-06-30 汇添富移动互联股票D 5.2930 4.52%
2026-06-29 汇添富移动互联股票D 5.0640 0.82%
2026-06-26 汇添富移动互联股票D 5.0230 -2.71%
2026-06-25 汇添富移动互联股票D 5.1630 5.22%
2026-06-24 汇添富移动互联股票D 4.9070 4.58%
2026-06-23 汇添富移动互联股票D 4.6920 -2.47%
2026-06-22 汇添富移动互联股票D 4.8110 1.56%
2026-06-18 汇添富移动互联股票D 4.7370 3.65%
2026-06-17 汇添富移动互联股票D 4.5700 3.56%
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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