汇添富大盘核心资产混合D基金净值查询(015117)
今天最新净值
0.9006
-0.0052 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.8873
0.0014 0.1541%
- 累计净值：0.9006
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2118亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：王栩
近一季,汇添富大盘核心资产混合D(015117)基金累计收益率-4.15%
| 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 |
| 2025-01-27 |
015117 |
汇添富大盘核心资产混合D |
0.9006 |
0.9006 |
0.9058 |
0.9058 |
-0.0052 |
-0.57% |
| 2025-01-22 |
015117 |
汇添富大盘核心资产混合D |
0.9030 |
0.9030 |
0.9139 |
0.9139 |
-0.0109 |
-1.19% |
| 2025-01-14 |
015117 |
汇添富大盘核心资产混合D |
0.8953 |
0.8953 |
0.8752 |
0.8752 |
0.0201 |
2.30% |
| 2025-01-13 |
015117 |
汇添富大盘核心资产混合D |
0.8752 |
0.8752 |
0.8749 |
0.8749 |
0.0003 |
0.03% |
| 2025-01-10 |
015117 |
汇添富大盘核心资产混合D |
0.8749 |
0.8749 |
0.8844 |
0.8844 |
-0.0095 |
-1.07% |
| 2025-01-09 |
015117 |
汇添富大盘核心资产混合D |
0.8844 |
0.8844 |
0.8785 |
0.8785 |
0.0059 |
0.67% |
| 2025-01-08 |
015117 |
汇添富大盘核心资产混合D |
0.8785 |
0.8785 |
0.8826 |
0.8826 |
-0.0041 |
-0.46% |
| 2025-01-07 |
015117 |
汇添富大盘核心资产混合D |
0.8826 |
0.8826 |
0.8889 |
0.8889 |
-0.0063 |
-0.71% |
| 2025-01-06 |
015117 |
汇添富大盘核心资产混合D |
0.8889 |
0.8889 |
0.8927 |
0.8927 |
-0.0038 |
-0.43% |
| 2025-01-03 |
015117 |
汇添富大盘核心资产混合D |
0.8927 |
0.8927 |
0.8955 |
0.8955 |
-0.0028 |
-0.31% |
|
|
| 2025-01-02 |
015117 |
汇添富大盘核心资产混合D |
0.8955 |
0.8955 |
0.9128 |
0.9128 |
-0.0173 |
-1.90% |
| 2024-12-31 |
015117 |
汇添富大盘核心资产混合D |
0.9128 |
0.9128 |
0.9145 |
0.9145 |
-0.0017 |
-0.19% |
| 2024-12-26 |
015117 |
汇添富大盘核心资产混合D |
0.9114 |
0.9114 |
0.9108 |
0.9108 |
0.0006 |
0.07% |
| 2024-12-25 |
015117 |
汇添富大盘核心资产混合D |
0.9108 |
0.9108 |
0.9116 |
0.9116 |
-0.0008 |
-0.09% |
| 2024-12-24 |
015117 |
汇添富大盘核心资产混合D |
0.9116 |
0.9116 |
0.9015 |
0.9015 |
0.0101 |
1.12% |
| 2024-12-23 |
015117 |
汇添富大盘核心资产混合D |
0.9015 |
0.9015 |
0.9021 |
0.9021 |
-0.0006 |
-0.07% |
| 2024-12-20 |
015117 |
汇添富大盘核心资产混合D |
0.9021 |
0.9021 |
0.9074 |
0.9074 |
-0.0053 |
-0.58% |
| 2024-12-19 |
015117 |
汇添富大盘核心资产混合D |
0.9074 |
0.9074 |
0.9101 |
0.9101 |
-0.0027 |
-0.30% |
| 2024-12-18 |
015117 |
汇添富大盘核心资产混合D |
0.9101 |
0.9101 |
0.9073 |
0.9073 |
0.0028 |
0.31% |
| 2024-12-17 |
015117 |
汇添富大盘核心资产混合D |
0.9073 |
0.9073 |
0.9058 |
0.9058 |
0.0015 |
0.17% |
| 2024-12-16 |
015117 |
汇添富大盘核心资产混合D |
0.9058 |
0.9058 |
0.9141 |
0.9141 |
-0.0083 |
-0.91% |
| 2024-12-13 |
015117 |
汇添富大盘核心资产混合D |
0.9141 |
0.9141 |
0.9335 |
0.9335 |
-0.0194 |
-2.08% |
| 2024-12-12 |
015117 |
汇添富大盘核心资产混合D |
0.9335 |
0.9335 |
0.9236 |
0.9236 |
0.0099 |
1.07% |
| 2024-12-11 |
015117 |
汇添富大盘核心资产混合D |
0.9236 |
0.9236 |
0.9221 |
0.9221 |
0.0015 |
0.16% |
| 2024-12-10 |
015117 |
汇添富大盘核心资产混合D |
0.9221 |
0.9221 |
0.9199 |
0.9199 |
0.0022 |
0.24% |
|
|
| 2024-12-09 |
015117 |
汇添富大盘核心资产混合D |
0.9199 |
0.9199 |
0.9092 |
0.9092 |
0.0107 |
1.18% |
| 2024-12-06 |
015117 |
汇添富大盘核心资产混合D |
0.9092 |
0.9092 |
0.8986 |
0.8986 |
0.0106 |
1.18% |
| 2024-12-05 |
015117 |
汇添富大盘核心资产混合D |
0.8986 |
0.8986 |
0.9045 |
0.9045 |
-0.0059 |
-0.65% |
| 2024-12-04 |
015117 |
汇添富大盘核心资产混合D |
0.9045 |
0.9045 |
0.9041 |
0.9041 |
0.0004 |
0.04% |
| 2024-12-03 |
015117 |
汇添富大盘核心资产混合D |
0.9041 |
0.9041 |
0.9010 |
0.9010 |
0.0031 |
0.34% |
| 2024-12-02 |
015117 |
汇添富大盘核心资产混合D |
0.9010 |
0.9010 |
0.8955 |
0.8955 |
0.0055 |
0.61% |
| 2024-11-29 |
015117 |
汇添富大盘核心资产混合D |
0.8955 |
0.8955 |
0.8898 |
0.8898 |
0.0057 |
0.64% |
| 2024-11-28 |
015117 |
汇添富大盘核心资产混合D |
0.8898 |
0.8898 |
0.9023 |
0.9023 |
-0.0125 |
-1.39% |
| 2024-11-27 |
015117 |
汇添富大盘核心资产混合D |
0.9023 |
0.9023 |
0.8848 |
0.8848 |
0.0175 |
1.98% |
| 2024-11-26 |
015117 |
汇添富大盘核心资产混合D |
0.8848 |
0.8848 |
0.8859 |
0.8859 |
-0.0011 |
-0.12% |
| 2024-11-25 |
015117 |
汇添富大盘核心资产混合D |
0.8859 |
0.8859 |
0.8866 |
0.8866 |
-0.0007 |
-0.08% |
| 2024-11-22 |
015117 |
汇添富大盘核心资产混合D |
0.8866 |
0.8866 |
0.9086 |
0.9086 |
-0.0220 |
-2.42% |
| 2024-11-21 |
015117 |
汇添富大盘核心资产混合D |
0.9086 |
0.9086 |
0.9111 |
0.9111 |
-0.0025 |
-0.27% |
| 2024-11-20 |
015117 |
汇添富大盘核心资产混合D |
0.9111 |
0.9111 |
0.9058 |
0.9058 |
0.0053 |
0.59% |
| 2024-11-19 |
015117 |
汇添富大盘核心资产混合D |
0.9058 |
0.9058 |
0.9015 |
0.9015 |
0.0043 |
0.48% |
| 2024-11-18 |
015117 |
汇添富大盘核心资产混合D |
0.9015 |
0.9015 |
0.9066 |
0.9066 |
-0.0051 |
-0.56% |
| 2024-11-15 |
015117 |
汇添富大盘核心资产混合D |
0.9066 |
0.9066 |
0.9133 |
0.9133 |
-0.0067 |
-0.73% |
| 2024-11-14 |
015117 |
汇添富大盘核心资产混合D |
0.9133 |
0.9133 |
0.9283 |
0.9283 |
-0.0150 |
-1.62% |
| 2024-11-13 |
015117 |
汇添富大盘核心资产混合D |
0.9283 |
0.9283 |
0.9265 |
0.9265 |
0.0018 |
0.19% |
| 2024-11-12 |
015117 |
汇添富大盘核心资产混合D |
0.9265 |
0.9265 |
0.9372 |
0.9372 |
-0.0107 |
-1.14% |
| 2024-11-11 |
015117 |
汇添富大盘核心资产混合D |
0.9372 |
0.9372 |
0.9392 |
0.9392 |
-0.0020 |
-0.21% |
| 2024-11-08 |
015117 |
汇添富大盘核心资产混合D |
0.9392 |
0.9392 |
0.9525 |
0.9525 |
-0.0133 |
-1.40% |
| 2024-11-07 |
015117 |
汇添富大盘核心资产混合D |
0.9525 |
0.9525 |
0.9220 |
0.9220 |
0.0305 |
3.31% |
| 2024-11-06 |
015117 |
汇添富大盘核心资产混合D |
0.9220 |
0.9220 |
0.9350 |
0.9350 |
-0.0130 |
-1.39% |
| 2024-11-05 |
015117 |
汇添富大盘核心资产混合D |
0.9350 |
0.9350 |
0.9199 |
0.9199 |
0.0151 |
1.64% |
