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
近半年汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询
近半年,汇添富蓝筹稳健混合C(013515)基金累计收益率9.14%
| 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% |
| 2024-11-11 |
013515 |
汇添富蓝筹稳健混合C |
2.5080 |
2.5080 |
2.4940 |
2.4940 |
0.0140 |
0.56% |
| 2024-11-08 |
013515 |
汇添富蓝筹稳健混合C |
2.4940 |
2.4940 |
2.5150 |
2.5150 |
-0.0210 |
-0.83% |
| 2024-11-07 |
013515 |
汇添富蓝筹稳健混合C |
2.5150 |
2.5150 |
2.4690 |
2.4690 |
0.0460 |
1.86% |
| 2024-11-06 |
013515 |
汇添富蓝筹稳健混合C |
2.4690 |
2.4690 |
2.4940 |
2.4940 |
-0.0250 |
-1.00% |
| 2024-11-05 |
013515 |
汇添富蓝筹稳健混合C |
2.4940 |
2.4940 |
2.4600 |
2.4600 |
0.0340 |
1.38% |
| 2024-11-04 |
013515 |
汇添富蓝筹稳健混合C |
2.4600 |
2.4600 |
2.4360 |
2.4360 |
0.0240 |
0.99% |
| 2024-11-01 |
013515 |
汇添富蓝筹稳健混合C |
2.4360 |
2.4360 |
2.4330 |
2.4330 |
0.0030 |
0.12% |
| 2024-10-31 |
013515 |
汇添富蓝筹稳健混合C |
2.4330 |
2.4330 |
2.4460 |
2.4460 |
-0.0130 |
-0.53% |
| 2024-10-30 |
013515 |
汇添富蓝筹稳健混合C |
2.4460 |
2.4460 |
2.4570 |
2.4570 |
-0.0110 |
-0.45% |
| 2024-10-29 |
013515 |
汇添富蓝筹稳健混合C |
2.4570 |
2.4570 |
2.4770 |
2.4770 |
-0.0200 |
-0.81% |
| 2024-10-28 |
013515 |
汇添富蓝筹稳健混合C |
2.4770 |
2.4770 |
2.4830 |
2.4830 |
-0.0060 |
-0.24% |
| 2024-10-25 |
013515 |
汇添富蓝筹稳健混合C |
2.4830 |
2.4830 |
2.4720 |
2.4720 |
0.0110 |
0.44% |
| 2024-10-24 |
013515 |
汇添富蓝筹稳健混合C |
2.4720 |
2.4720 |
2.4900 |
2.4900 |
-0.0180 |
-0.72% |
| 2024-10-23 |
013515 |
汇添富蓝筹稳健混合C |
2.4900 |
2.4900 |
2.4960 |
2.4960 |
-0.0060 |
-0.24% |
| 2024-10-22 |
013515 |
汇添富蓝筹稳健混合C |
2.4960 |
2.4960 |
2.4840 |
2.4840 |
0.0120 |
0.48% |
| 2024-10-21 |
013515 |
汇添富蓝筹稳健混合C |
2.4840 |
2.4840 |
2.4820 |
2.4820 |
0.0020 |
0.08% |
| 2024-10-18 |
013515 |
汇添富蓝筹稳健混合C |
2.4820 |
2.4820 |
2.4080 |
2.4080 |
0.0740 |
3.07% |
| 2024-10-17 |
013515 |
汇添富蓝筹稳健混合C |
2.4080 |
2.4080 |
2.4270 |
2.4270 |
-0.0190 |
-0.78% |
| 2024-10-16 |
013515 |
汇添富蓝筹稳健混合C |
2.4270 |
2.4270 |
2.4530 |
2.4530 |
-0.0260 |
-1.06% |
| 2024-10-15 |
013515 |
汇添富蓝筹稳健混合C |
2.4530 |
2.4530 |
2.5070 |
2.5070 |
-0.0540 |
-2.15% |
| 2024-10-14 |
013515 |
汇添富蓝筹稳健混合C |
2.5070 |
2.5070 |
2.4720 |
2.4720 |
0.0350 |
1.42% |
| 2024-10-11 |
013515 |
汇添富蓝筹稳健混合C |
2.4720 |
2.4720 |
2.5270 |
2.5270 |
-0.0550 |
-2.18% |
| 2024-10-10 |
013515 |
汇添富蓝筹稳健混合C |
2.5270 |
2.5270 |
2.5010 |
2.5010 |
0.0260 |
1.04% |
| 2024-10-09 |
013515 |
汇添富蓝筹稳健混合C |
2.5010 |
2.5010 |
2.6500 |
2.6500 |
-0.1490 |
-5.62% |
| 2024-10-08 |
013515 |
汇添富蓝筹稳健混合C |
2.6500 |
2.6500 |
2.5340 |
2.5340 |
0.1160 |
4.58% |
| 2024-09-30 |
013515 |
汇添富蓝筹稳健混合C |
2.5340 |
2.5340 |
2.3770 |
2.3770 |
0.1570 |
6.60% |
| 2024-09-27 |
013515 |
汇添富蓝筹稳健混合C |
2.3770 |
2.3770 |
2.3070 |
2.3070 |
0.0700 |
3.03% |
| 2024-09-26 |
013515 |
汇添富蓝筹稳健混合C |
2.3070 |
2.3070 |
2.2440 |
2.2440 |
0.0630 |
2.81% |
| 2024-09-25 |
013515 |
汇添富蓝筹稳健混合C |
2.2440 |
2.2440 |
2.2260 |
2.2260 |
0.0180 |
0.81% |
| 2024-09-24 |
013515 |
汇添富蓝筹稳健混合C |
2.2260 |
2.2260 |
2.1580 |
2.1580 |
0.0680 |
3.15% |
| 2024-09-23 |
013515 |
汇添富蓝筹稳健混合C |
2.1580 |
2.1580 |
2.1580 |
2.1580 |
0.0000 |
0.00% |
| 2024-09-20 |
013515 |
汇添富蓝筹稳健混合C |
2.1580 |
2.1580 |
2.1570 |
2.1570 |
0.0010 |
0.05% |
| 2024-09-19 |
013515 |
汇添富蓝筹稳健混合C |
2.1570 |
2.1570 |
2.1570 |
2.1570 |
0.0000 |
0.00% |
| 2024-09-18 |
013515 |
汇添富蓝筹稳健混合C |
2.1570 |
2.1570 |
2.1430 |
2.1430 |
0.0140 |
0.65% |
| 2024-09-13 |
013515 |
汇添富蓝筹稳健混合C |
2.1430 |
2.1430 |
2.1450 |
2.1450 |
-0.0020 |
-0.09% |
| 2024-09-12 |
013515 |
汇添富蓝筹稳健混合C |
2.1450 |
2.1450 |
2.1500 |
2.1500 |
-0.0050 |
-0.23% |
| 2024-09-11 |
013515 |
汇添富蓝筹稳健混合C |
2.1500 |
2.1500 |
2.1440 |
2.1440 |
0.0060 |
0.28% |
| 2024-09-10 |
013515 |
汇添富蓝筹稳健混合C |
2.1440 |
2.1440 |
2.1350 |
2.1350 |
0.0090 |
0.42% |
| 2024-09-09 |
013515 |
汇添富蓝筹稳健混合C |
2.1350 |
2.1350 |
2.1510 |
2.1510 |
-0.0160 |
-0.74% |
| 2024-09-06 |
013515 |
汇添富蓝筹稳健混合C |
2.1510 |
2.1510 |
2.1680 |
2.1680 |
-0.0170 |
-0.78% |
| 2024-09-05 |
013515 |
汇添富蓝筹稳健混合C |
2.1680 |
2.1680 |
2.1730 |
2.1730 |
-0.0050 |
-0.23% |
| 2024-09-04 |
013515 |
汇添富蓝筹稳健混合C |
2.1730 |
2.1730 |
2.1870 |
2.1870 |
-0.0140 |
-0.64% |
| 2024-09-03 |
013515 |
汇添富蓝筹稳健混合C |
2.1870 |
2.1870 |
2.1760 |
2.1760 |
0.0110 |
0.51% |
| 2024-09-02 |
013515 |
汇添富蓝筹稳健混合C |
2.1760 |
2.1760 |
2.2110 |
2.2110 |
-0.0350 |
-1.58% |
| 2024-08-30 |
013515 |
汇添富蓝筹稳健混合C |
2.2110 |
2.2110 |
2.1870 |
2.1870 |
0.0240 |
1.10% |
| 2024-08-29 |
013515 |
汇添富蓝筹稳健混合C |
2.1870 |
2.1870 |
2.1900 |
2.1900 |
-0.0030 |
-0.14% |
| 2024-08-28 |
013515 |
汇添富蓝筹稳健混合C |
2.1900 |
2.1900 |
2.1970 |
2.1970 |
-0.0070 |
-0.32% |
| 2024-08-27 |
013515 |
汇添富蓝筹稳健混合C |
2.1970 |
2.1970 |
2.2100 |
2.2100 |
-0.0130 |
-0.59% |
| 2024-08-26 |
013515 |
汇添富蓝筹稳健混合C |
2.2100 |
2.2100 |
2.2230 |
2.2230 |
-0.0130 |
-0.58% |
| 2024-08-23 |
013515 |
汇添富蓝筹稳健混合C |
2.2230 |
2.2230 |
2.2200 |
2.2200 |
0.0030 |
0.14% |
| 2024-08-22 |
013515 |
汇添富蓝筹稳健混合C |
2.2200 |
2.2200 |
2.2200 |
2.2200 |
0.0000 |
0.00% |
| 2024-08-21 |
013515 |
汇添富蓝筹稳健混合C |
2.2200 |
2.2200 |
2.2230 |
2.2230 |
-0.0030 |
-0.13% |
| 2024-08-20 |
013515 |
汇添富蓝筹稳健混合C |
2.2230 |
2.2230 |
2.2350 |
2.2350 |
-0.0120 |
-0.54% |
| 2024-08-19 |
013515 |
汇添富蓝筹稳健混合C |
2.2350 |
2.2350 |
2.2300 |
2.2300 |
0.0050 |
0.22% |
| 2024-08-16 |
013515 |
汇添富蓝筹稳健混合C |
2.2300 |
2.2300 |
2.2220 |
2.2220 |
0.0080 |
0.36% |
| 2024-08-15 |
013515 |
汇添富蓝筹稳健混合C |
2.2220 |
2.2220 |
2.2130 |
2.2130 |
0.0090 |
0.41% |
| 2024-08-14 |
013515 |
汇添富蓝筹稳健混合C |
2.2130 |
2.2130 |
2.2290 |
2.2290 |
-0.0160 |
-0.72% |
| 2024-08-13 |
013515 |
汇添富蓝筹稳健混合C |
2.2290 |
2.2290 |
2.2230 |
2.2230 |
0.0060 |
0.27% |
| 2024-08-12 |
013515 |
汇添富蓝筹稳健混合C |
2.2230 |
2.2230 |
2.2210 |
2.2210 |
0.0020 |
0.09% |
