汇添富蓝筹稳健混合C(添富蓝筹C)基金净值查询(013515)
今天最新净值
2.4220
0.0220 0.9200%
2025-02-10
盘中实时估值(仅供参考)
2.3893
0.0033 0.1368%
- 累计净值：2.4220
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.2320亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：雷鸣 李威 郑乐凯
近一季汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询
近一季,汇添富蓝筹稳健混合C(013515)基金累计收益率-2.81%
| 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 |
| 2025-02-10 |
013515 |
汇添富蓝筹稳健混合C |
2.4240 |
2.4240 |
2.4220 |
2.4220 |
0.0020 |
0.08% |
| 2025-02-07 |
013515 |
汇添富蓝筹稳健混合C |
2.4220 |
2.4220 |
2.4000 |
2.4000 |
0.0220 |
0.92% |
| 2025-02-06 |
013515 |
汇添富蓝筹稳健混合C |
2.4000 |
2.4000 |
2.3740 |
2.3740 |
0.0260 |
1.10% |
| 2025-02-05 |
013515 |
汇添富蓝筹稳健混合C |
2.3740 |
2.3740 |
2.4040 |
2.4040 |
-0.0300 |
-1.25% |
| 2025-01-27 |
013515 |
汇添富蓝筹稳健混合C |
2.4040 |
2.4040 |
2.4220 |
2.4220 |
-0.0180 |
-0.74% |
| 2025-01-22 |
013515 |
汇添富蓝筹稳健混合C |
2.4200 |
2.4200 |
2.4240 |
2.4240 |
-0.0040 |
-0.17% |
| 2025-01-14 |
013515 |
汇添富蓝筹稳健混合C |
2.3930 |
2.3930 |
2.3460 |
2.3460 |
0.0470 |
2.00% |
| 2025-01-13 |
013515 |
汇添富蓝筹稳健混合C |
2.3460 |
2.3460 |
2.3550 |
2.3550 |
-0.0090 |
-0.38% |
| 2025-01-10 |
013515 |
汇添富蓝筹稳健混合C |
2.3550 |
2.3550 |
2.3770 |
2.3770 |
-0.0220 |
-0.93% |
| 2025-01-09 |
013515 |
汇添富蓝筹稳健混合C |
2.3770 |
2.3770 |
2.3770 |
2.3770 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013515 |
汇添富蓝筹稳健混合C |
2.3770 |
2.3770 |
2.3850 |
2.3850 |
-0.0080 |
-0.34% |
| 2025-01-07 |
013515 |
汇添富蓝筹稳健混合C |
2.3850 |
2.3850 |
2.3660 |
2.3660 |
0.0190 |
0.80% |
| 2025-01-06 |
013515 |
汇添富蓝筹稳健混合C |
2.3660 |
2.3660 |
2.3700 |
2.3700 |
-0.0040 |
-0.17% |
| 2025-01-03 |
013515 |
汇添富蓝筹稳健混合C |
2.3700 |
2.3700 |
2.3850 |
2.3850 |
-0.0150 |
-0.63% |
| 2025-01-02 |
013515 |
汇添富蓝筹稳健混合C |
2.3850 |
2.3850 |
2.4270 |
2.4270 |
-0.0420 |
-1.73% |
| 2024-12-31 |
013515 |
汇添富蓝筹稳健混合C |
2.4270 |
2.4270 |
2.4460 |
2.4460 |
-0.0190 |
-0.78% |
| 2024-12-26 |
013515 |
汇添富蓝筹稳健混合C |
2.4520 |
2.4520 |
2.4470 |
2.4470 |
0.0050 |
0.20% |
| 2024-12-25 |
013515 |
汇添富蓝筹稳健混合C |
2.4470 |
2.4470 |
2.4510 |
2.4510 |
-0.0040 |
-0.16% |
| 2024-12-24 |
013515 |
汇添富蓝筹稳健混合C |
2.4510 |
2.4510 |
2.4270 |
2.4270 |
0.0240 |
0.99% |
| 2024-12-23 |
013515 |
汇添富蓝筹稳健混合C |
2.4270 |
2.4270 |
2.4240 |
2.4240 |
0.0030 |
0.12% |
| 2024-12-20 |
013515 |
汇添富蓝筹稳健混合C |
2.4240 |
2.4240 |
2.4370 |
2.4370 |
-0.0130 |
-0.53% |
| 2024-12-19 |
013515 |
汇添富蓝筹稳健混合C |
2.4370 |
2.4370 |
2.4310 |
2.4310 |
0.0060 |
0.25% |
| 2024-12-18 |
013515 |
汇添富蓝筹稳健混合C |
2.4310 |
2.4310 |
2.4310 |
2.4310 |
0.0000 |
0.00% |
| 2024-12-17 |
013515 |
汇添富蓝筹稳健混合C |
2.4310 |
2.4310 |
2.4180 |
2.4180 |
0.0130 |
0.54% |
| 2024-12-16 |
013515 |
汇添富蓝筹稳健混合C |
2.4180 |
2.4180 |
2.4330 |
2.4330 |
-0.0150 |
-0.62% |
|
|
| 2024-12-13 |
013515 |
汇添富蓝筹稳健混合C |
2.4330 |
2.4330 |
2.4680 |
2.4680 |
-0.0350 |
-1.42% |
| 2024-12-12 |
013515 |
汇添富蓝筹稳健混合C |
2.4680 |
2.4680 |
2.4470 |
2.4470 |
0.0210 |
0.86% |
| 2024-12-11 |
013515 |
汇添富蓝筹稳健混合C |
2.4470 |
2.4470 |
2.4470 |
2.4470 |
0.0000 |
0.00% |
| 2024-12-10 |
013515 |
汇添富蓝筹稳健混合C |
2.4470 |
2.4470 |
2.4370 |
2.4370 |
0.0100 |
0.41% |
| 2024-12-09 |
013515 |
汇添富蓝筹稳健混合C |
2.4370 |
2.4370 |
2.4420 |
2.4420 |
-0.0050 |
-0.20% |
| 2024-12-06 |
013515 |
汇添富蓝筹稳健混合C |
2.4420 |
2.4420 |
2.4230 |
2.4230 |
0.0190 |
0.78% |
| 2024-12-05 |
013515 |
汇添富蓝筹稳健混合C |
2.4230 |
2.4230 |
2.4280 |
2.4280 |
-0.0050 |
-0.21% |
| 2024-12-04 |
013515 |
汇添富蓝筹稳健混合C |
2.4280 |
2.4280 |
2.4340 |
2.4340 |
-0.0060 |
-0.25% |
| 2024-12-03 |
013515 |
汇添富蓝筹稳健混合C |
2.4340 |
2.4340 |
2.4350 |
2.4350 |
-0.0010 |
-0.04% |
| 2024-12-02 |
013515 |
汇添富蓝筹稳健混合C |
2.4350 |
2.4350 |
2.4180 |
2.4180 |
0.0170 |
0.70% |
| 2024-11-29 |
013515 |
汇添富蓝筹稳健混合C |
2.4180 |
2.4180 |
2.3930 |
2.3930 |
0.0250 |
1.04% |
| 2024-11-28 |
013515 |
汇添富蓝筹稳健混合C |
2.3930 |
2.3930 |
2.4170 |
2.4170 |
-0.0240 |
-0.99% |
| 2024-11-27 |
013515 |
汇添富蓝筹稳健混合C |
2.4170 |
2.4170 |
2.3840 |
2.3840 |
0.0330 |
1.38% |
| 2024-11-26 |
013515 |
汇添富蓝筹稳健混合C |
2.3840 |
2.3840 |
2.3860 |
2.3860 |
-0.0020 |
-0.08% |
| 2024-11-25 |
013515 |
汇添富蓝筹稳健混合C |
2.3860 |
2.3860 |
2.3970 |
2.3970 |
-0.0110 |
-0.46% |
| 2024-11-22 |
013515 |
汇添富蓝筹稳健混合C |
2.3970 |
2.3970 |
2.4430 |
2.4430 |
-0.0460 |
-1.88% |
| 2024-11-21 |
013515 |
汇添富蓝筹稳健混合C |
2.4430 |
2.4430 |
2.4450 |
2.4450 |
-0.0020 |
-0.08% |
| 2024-11-20 |
013515 |
汇添富蓝筹稳健混合C |
2.4450 |
2.4450 |
2.4400 |
2.4400 |
0.0050 |
0.20% |
| 2024-11-19 |
013515 |
汇添富蓝筹稳健混合C |
2.4400 |
2.4400 |
2.4230 |
2.4230 |
0.0170 |
0.70% |
| 2024-11-18 |
013515 |
汇添富蓝筹稳健混合C |
2.4230 |
2.4230 |
2.4470 |
2.4470 |
-0.0240 |
-0.98% |
| 2024-11-15 |
013515 |
汇添富蓝筹稳健混合C |
2.4470 |
2.4470 |
2.4900 |
2.4900 |
-0.0430 |
-1.73% |
| 2024-11-14 |
013515 |
汇添富蓝筹稳健混合C |
2.4900 |
2.4900 |
2.5260 |
2.5260 |
-0.0360 |
-1.43% |
| 2024-11-13 |
013515 |
汇添富蓝筹稳健混合C |
2.5260 |
2.5260 |
2.5010 |
2.5010 |
0.0250 |
1.00% |
| 2024-11-12 |
013515 |
汇添富蓝筹稳健混合C |
2.5010 |
2.5010 |
2.5080 |
2.5080 |
-0.0070 |
-0.28% |
