汇添富大盘核心资产混合C基金净值查询(015116)
今天最新净值
0.9415
0.0113 1.2100%
2025-02-10
盘中实时估值(仅供参考)
0.8856
0.0014 0.1541%
- 累计净值：0.9415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3215亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王栩
近一季,汇添富大盘核心资产混合C(015116)基金累计收益率-0.98%
| 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 |
015116 |
汇添富大盘核心资产混合C |
0.9494 |
0.9494 |
0.9415 |
0.9415 |
0.0079 |
0.84% |
| 2025-02-07 |
015116 |
汇添富大盘核心资产混合C |
0.9415 |
0.9415 |
0.9302 |
0.9302 |
0.0113 |
1.21% |
| 2025-02-06 |
015116 |
汇添富大盘核心资产混合C |
0.9302 |
0.9302 |
0.9161 |
0.9161 |
0.0141 |
1.54% |
| 2025-02-05 |
015116 |
汇添富大盘核心资产混合C |
0.9161 |
0.9161 |
0.8986 |
0.8986 |
0.0175 |
1.95% |
| 2025-01-27 |
015116 |
汇添富大盘核心资产混合C |
0.8986 |
0.8986 |
0.9038 |
0.9038 |
-0.0052 |
-0.58% |
| 2025-01-22 |
015116 |
汇添富大盘核心资产混合C |
0.9010 |
0.9010 |
0.9119 |
0.9119 |
-0.0109 |
-1.20% |
| 2025-01-14 |
015116 |
汇添富大盘核心资产混合C |
0.8934 |
0.8934 |
0.8733 |
0.8733 |
0.0201 |
2.30% |
| 2025-01-13 |
015116 |
汇添富大盘核心资产混合C |
0.8733 |
0.8733 |
0.8731 |
0.8731 |
0.0002 |
0.02% |
| 2025-01-10 |
015116 |
汇添富大盘核心资产混合C |
0.8731 |
0.8731 |
0.8825 |
0.8825 |
-0.0094 |
-1.07% |
| 2025-01-09 |
015116 |
汇添富大盘核心资产混合C |
0.8825 |
0.8825 |
0.8766 |
0.8766 |
0.0059 |
0.67% |
|
|
| 2025-01-08 |
015116 |
汇添富大盘核心资产混合C |
0.8766 |
0.8766 |
0.8807 |
0.8807 |
-0.0041 |
-0.47% |
| 2025-01-07 |
015116 |
汇添富大盘核心资产混合C |
0.8807 |
0.8807 |
0.8870 |
0.8870 |
-0.0063 |
-0.71% |
| 2025-01-06 |
015116 |
汇添富大盘核心资产混合C |
0.8870 |
0.8870 |
0.8909 |
0.8909 |
-0.0039 |
-0.44% |
| 2025-01-03 |
015116 |
汇添富大盘核心资产混合C |
0.8909 |
0.8909 |
0.8936 |
0.8936 |
-0.0027 |
-0.30% |
| 2025-01-02 |
015116 |
汇添富大盘核心资产混合C |
0.8936 |
0.8936 |
0.9109 |
0.9109 |
-0.0173 |
-1.90% |
| 2024-12-31 |
015116 |
汇添富大盘核心资产混合C |
0.9109 |
0.9109 |
0.9126 |
0.9126 |
-0.0017 |
-0.19% |
| 2024-12-26 |
015116 |
汇添富大盘核心资产混合C |
0.9095 |
0.9095 |
0.9089 |
0.9089 |
0.0006 |
0.07% |
| 2024-12-25 |
015116 |
汇添富大盘核心资产混合C |
0.9089 |
0.9089 |
0.9098 |
0.9098 |
-0.0009 |
-0.10% |
| 2024-12-24 |
015116 |
汇添富大盘核心资产混合C |
0.9098 |
0.9098 |
0.8996 |
0.8996 |
0.0102 |
1.13% |
| 2024-12-23 |
015116 |
汇添富大盘核心资产混合C |
0.8996 |
0.8996 |
0.9003 |
0.9003 |
-0.0007 |
-0.08% |
| 2024-12-20 |
015116 |
汇添富大盘核心资产混合C |
0.9003 |
0.9003 |
0.9056 |
0.9056 |
-0.0053 |
-0.59% |
| 2024-12-19 |
015116 |
汇添富大盘核心资产混合C |
0.9056 |
0.9056 |
0.9083 |
0.9083 |
-0.0027 |
-0.30% |
| 2024-12-18 |
015116 |
汇添富大盘核心资产混合C |
0.9083 |
0.9083 |
0.9055 |
0.9055 |
0.0028 |
0.31% |
| 2024-12-17 |
015116 |
汇添富大盘核心资产混合C |
0.9055 |
0.9055 |
0.9040 |
0.9040 |
0.0015 |
0.17% |
| 2024-12-16 |
015116 |
汇添富大盘核心资产混合C |
0.9040 |
0.9040 |
0.9123 |
0.9123 |
-0.0083 |
-0.91% |
|
|
| 2024-12-13 |
015116 |
汇添富大盘核心资产混合C |
0.9123 |
0.9123 |
0.9317 |
0.9317 |
-0.0194 |
-2.08% |
| 2024-12-12 |
015116 |
汇添富大盘核心资产混合C |
0.9317 |
0.9317 |
0.9217 |
0.9217 |
0.0100 |
1.08% |
| 2024-12-11 |
015116 |
汇添富大盘核心资产混合C |
0.9217 |
0.9217 |
0.9202 |
0.9202 |
0.0015 |
0.16% |
| 2024-12-10 |
015116 |
汇添富大盘核心资产混合C |
0.9202 |
0.9202 |
0.9181 |
0.9181 |
0.0021 |
0.23% |
| 2024-12-09 |
015116 |
汇添富大盘核心资产混合C |
0.9181 |
0.9181 |
0.9074 |
0.9074 |
0.0107 |
1.18% |
| 2024-12-06 |
015116 |
汇添富大盘核心资产混合C |
0.9074 |
0.9074 |
0.8969 |
0.8969 |
0.0105 |
1.17% |
| 2024-12-05 |
015116 |
汇添富大盘核心资产混合C |
0.8969 |
0.8969 |
0.9027 |
0.9027 |
-0.0058 |
-0.64% |
| 2024-12-04 |
015116 |
汇添富大盘核心资产混合C |
0.9027 |
0.9027 |
0.9023 |
0.9023 |
0.0004 |
0.04% |
| 2024-12-03 |
015116 |
汇添富大盘核心资产混合C |
0.9023 |
0.9023 |
0.8992 |
0.8992 |
0.0031 |
0.34% |
| 2024-12-02 |
015116 |
汇添富大盘核心资产混合C |
0.8992 |
0.8992 |
0.8938 |
0.8938 |
0.0054 |
0.60% |
| 2024-11-29 |
015116 |
汇添富大盘核心资产混合C |
0.8938 |
0.8938 |
0.8880 |
0.8880 |
0.0058 |
0.65% |
| 2024-11-28 |
015116 |
汇添富大盘核心资产混合C |
0.8880 |
0.8880 |
0.9005 |
0.9005 |
-0.0125 |
-1.39% |
| 2024-11-27 |
015116 |
汇添富大盘核心资产混合C |
0.9005 |
0.9005 |
0.8831 |
0.8831 |
0.0174 |
1.97% |
| 2024-11-26 |
015116 |
汇添富大盘核心资产混合C |
0.8831 |
0.8831 |
0.8842 |
0.8842 |
-0.0011 |
-0.12% |
| 2024-11-25 |
015116 |
汇添富大盘核心资产混合C |
0.8842 |
0.8842 |
0.8849 |
0.8849 |
-0.0007 |
-0.08% |
| 2024-11-22 |
015116 |
汇添富大盘核心资产混合C |
0.8849 |
0.8849 |
0.9069 |
0.9069 |
-0.0220 |
-2.43% |
| 2024-11-21 |
015116 |
汇添富大盘核心资产混合C |
0.9069 |
0.9069 |
0.9094 |
0.9094 |
-0.0025 |
-0.27% |
| 2024-11-20 |
015116 |
汇添富大盘核心资产混合C |
0.9094 |
0.9094 |
0.9041 |
0.9041 |
0.0053 |
0.59% |
| 2024-11-19 |
015116 |
汇添富大盘核心资产混合C |
0.9041 |
0.9041 |
0.8998 |
0.8998 |
0.0043 |
0.48% |
| 2024-11-18 |
015116 |
汇添富大盘核心资产混合C |
0.8998 |
0.8998 |
0.9049 |
0.9049 |
-0.0051 |
-0.56% |
| 2024-11-15 |
015116 |
汇添富大盘核心资产混合C |
0.9049 |
0.9049 |
0.9116 |
0.9116 |
-0.0067 |
-0.73% |
| 2024-11-14 |
015116 |
汇添富大盘核心资产混合C |
0.9116 |
0.9116 |
0.9266 |
0.9266 |
-0.0150 |
-1.62% |
| 2024-11-13 |
015116 |
汇添富大盘核心资产混合C |
0.9266 |
0.9266 |
0.9247 |
0.9247 |
0.0019 |
0.21% |
| 2024-11-12 |
015116 |
汇添富大盘核心资产混合C |
0.9247 |
0.9247 |
0.9355 |
0.9355 |
-0.0108 |
-1.15% |
| 2024-11-11 |
015116 |
汇添富大盘核心资产混合C |
0.9355 |
0.9355 |
0.9375 |
0.9375 |
-0.0020 |
-0.21% |
