汇添富蓝筹稳健混合E(添富蓝筹E)基金净值查询(013516)
今天最新净值
2.4340
0.0220 0.9100%
2025-02-10
盘中实时估值(仅供参考)
2.4003
0.0033 0.1368%
- 累计净值：2.4340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.1532亿
- 最近资产：46.20亿
- 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E|添富蓝筹E基金净值查询
近一季,汇添富蓝筹稳健混合E(013516)基金累计收益率-3.64%
| 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 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4340 |
2.4340 |
0.0020 |
0.08% |
| 2025-02-07 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.4120 |
2.4120 |
0.0220 |
0.91% |
| 2025-02-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4120 |
2.4120 |
2.3860 |
2.3860 |
0.0260 |
1.09% |
| 2025-02-05 |
013516 |
汇添富蓝筹稳健混合E |
2.3860 |
2.3860 |
2.4160 |
2.4160 |
-0.0300 |
-1.24% |
| 2025-01-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4160 |
2.4160 |
2.4340 |
2.4340 |
-0.0180 |
-0.74% |
| 2025-01-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4320 |
2.4320 |
2.4360 |
2.4360 |
-0.0040 |
-0.16% |
| 2025-01-14 |
013516 |
汇添富蓝筹稳健混合E |
2.4050 |
2.4050 |
2.3580 |
2.3580 |
0.0470 |
1.99% |
| 2025-01-13 |
013516 |
汇添富蓝筹稳健混合E |
2.3580 |
2.3580 |
2.3660 |
2.3660 |
-0.0080 |
-0.34% |
| 2025-01-10 |
013516 |
汇添富蓝筹稳健混合E |
2.3660 |
2.3660 |
2.3890 |
2.3890 |
-0.0230 |
-0.96% |
| 2025-01-09 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.3890 |
2.3890 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.3960 |
2.3960 |
-0.0070 |
-0.29% |
| 2025-01-07 |
013516 |
汇添富蓝筹稳健混合E |
2.3960 |
2.3960 |
2.3770 |
2.3770 |
0.0190 |
0.80% |
| 2025-01-06 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3820 |
2.3820 |
-0.0050 |
-0.21% |
| 2025-01-03 |
013516 |
汇添富蓝筹稳健混合E |
2.3820 |
2.3820 |
2.3960 |
2.3960 |
-0.0140 |
-0.58% |
| 2025-01-02 |
013516 |
汇添富蓝筹稳健混合E |
2.3960 |
2.3960 |
2.4380 |
2.4380 |
-0.0420 |
-1.72% |
| 2024-12-31 |
013516 |
汇添富蓝筹稳健混合E |
2.4380 |
2.4380 |
2.4580 |
2.4580 |
-0.0200 |
-0.81% |
| 2024-12-26 |
013516 |
汇添富蓝筹稳健混合E |
2.4640 |
2.4640 |
2.4580 |
2.4580 |
0.0060 |
0.24% |
| 2024-12-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4620 |
2.4620 |
-0.0040 |
-0.16% |
| 2024-12-24 |
013516 |
汇添富蓝筹稳健混合E |
2.4620 |
2.4620 |
2.4390 |
2.4390 |
0.0230 |
0.94% |
| 2024-12-23 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4350 |
2.4350 |
0.0040 |
0.16% |
| 2024-12-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4490 |
2.4490 |
-0.0140 |
-0.57% |
| 2024-12-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4490 |
2.4490 |
2.4430 |
2.4430 |
0.0060 |
0.25% |
| 2024-12-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4430 |
2.4430 |
2.4420 |
2.4420 |
0.0010 |
0.04% |
| 2024-12-17 |
013516 |
汇添富蓝筹稳健混合E |
2.4420 |
2.4420 |
2.4300 |
2.4300 |
0.0120 |
0.49% |
| 2024-12-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4300 |
2.4300 |
2.4440 |
2.4440 |
-0.0140 |
-0.57% |
|
|
| 2024-12-13 |
013516 |
汇添富蓝筹稳健混合E |
2.4440 |
2.4440 |
2.4790 |
2.4790 |
-0.0350 |
-1.41% |
| 2024-12-12 |
013516 |
汇添富蓝筹稳健混合E |
2.4790 |
2.4790 |
2.4580 |
2.4580 |
0.0210 |
0.85% |
| 2024-12-11 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4580 |
2.4580 |
0.0000 |
0.00% |
| 2024-12-10 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4480 |
2.4480 |
0.0100 |
0.41% |
| 2024-12-09 |
013516 |
汇添富蓝筹稳健混合E |
2.4480 |
2.4480 |
2.4540 |
2.4540 |
-0.0060 |
-0.24% |
| 2024-12-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4540 |
2.4540 |
2.4350 |
2.4350 |
0.0190 |
0.78% |
| 2024-12-05 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4390 |
2.4390 |
-0.0040 |
-0.16% |
| 2024-12-04 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4450 |
2.4450 |
-0.0060 |
-0.25% |
| 2024-12-03 |
013516 |
汇添富蓝筹稳健混合E |
2.4450 |
2.4450 |
2.4470 |
2.4470 |
-0.0020 |
-0.08% |
| 2024-12-02 |
013516 |
汇添富蓝筹稳健混合E |
2.4470 |
2.4470 |
2.4290 |
2.4290 |
0.0180 |
0.74% |
| 2024-11-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4040 |
2.4040 |
0.0250 |
1.04% |
| 2024-11-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4040 |
2.4040 |
2.4290 |
2.4290 |
-0.0250 |
-1.03% |
| 2024-11-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.3950 |
2.3950 |
0.0340 |
1.42% |
| 2024-11-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3950 |
2.3950 |
2.3970 |
2.3970 |
-0.0020 |
-0.08% |
| 2024-11-25 |
013516 |
汇添富蓝筹稳健混合E |
2.3970 |
2.3970 |
2.4080 |
2.4080 |
-0.0110 |
-0.46% |
| 2024-11-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4080 |
2.4080 |
2.4540 |
2.4540 |
-0.0460 |
-1.87% |
| 2024-11-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4540 |
2.4540 |
2.4560 |
2.4560 |
-0.0020 |
-0.08% |
| 2024-11-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4560 |
2.4560 |
2.4510 |
2.4510 |
0.0050 |
0.20% |
| 2024-11-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4510 |
2.4510 |
2.4340 |
2.4340 |
0.0170 |
0.70% |
| 2024-11-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.4590 |
2.4590 |
-0.0250 |
-1.02% |
| 2024-11-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4590 |
2.4590 |
2.5010 |
2.5010 |
-0.0420 |
-1.68% |
| 2024-11-14 |
013516 |
汇添富蓝筹稳健混合E |
2.5010 |
2.5010 |
2.5370 |
2.5370 |
-0.0360 |
-1.42% |
| 2024-11-13 |
013516 |
汇添富蓝筹稳健混合E |
2.5370 |
2.5370 |
2.5120 |
2.5120 |
0.0250 |
1.00% |
| 2024-11-12 |
013516 |
汇添富蓝筹稳健混合E |
2.5120 |
2.5120 |
2.5190 |
2.5190 |
-0.0070 |
-0.28% |
