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
0.9437
0.0113 1.2100%
2025-02-07
盘中实时估值(仅供参考)
0.8873
0.0014 0.1541%
- 累计净值：0.9437
- 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
近一年,汇添富大盘核心资产混合D(015117)基金累计收益率18.07%
| 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 |
| 2025-02-07 |
015117 |
汇添富大盘核心资产混合D |
0.9437 |
0.9437 |
0.9324 |
0.9324 |
0.0113 |
1.21% |
| 2025-02-06 |
015117 |
汇添富大盘核心资产混合D |
0.9324 |
0.9324 |
0.9182 |
0.9182 |
0.0142 |
1.55% |
| 2025-02-05 |
015117 |
汇添富大盘核心资产混合D |
0.9182 |
0.9182 |
0.9006 |
0.9006 |
0.0176 |
1.95% |
| 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% |
| 2024-11-04 |
015117 |
汇添富大盘核心资产混合D |
0.9199 |
0.9199 |
0.9153 |
0.9153 |
0.0046 |
0.50% |
| 2024-11-01 |
015117 |
汇添富大盘核心资产混合D |
0.9153 |
0.9153 |
0.9069 |
0.9069 |
0.0084 |
0.93% |
| 2024-10-31 |
015117 |
汇添富大盘核心资产混合D |
0.9069 |
0.9069 |
0.9196 |
0.9196 |
-0.0127 |
-1.38% |
| 2024-10-30 |
015117 |
汇添富大盘核心资产混合D |
0.9196 |
0.9196 |
0.9342 |
0.9342 |
-0.0146 |
-1.56% |
| 2024-10-29 |
015117 |
汇添富大盘核心资产混合D |
0.9342 |
0.9342 |
0.9427 |
0.9427 |
-0.0085 |
-0.90% |
| 2024-10-28 |
015117 |
汇添富大盘核心资产混合D |
0.9427 |
0.9427 |
0.9396 |
0.9396 |
0.0031 |
0.33% |
| 2024-10-25 |
015117 |
汇添富大盘核心资产混合D |
0.9396 |
0.9396 |
0.9379 |
0.9379 |
0.0017 |
0.18% |
| 2024-10-24 |
015117 |
汇添富大盘核心资产混合D |
0.9379 |
0.9379 |
0.9483 |
0.9483 |
-0.0104 |
-1.10% |
| 2024-10-23 |
015117 |
汇添富大盘核心资产混合D |
0.9483 |
0.9483 |
0.9421 |
0.9421 |
0.0062 |
0.66% |
| 2024-10-22 |
015117 |
汇添富大盘核心资产混合D |
0.9421 |
0.9421 |
0.9337 |
0.9337 |
0.0084 |
0.90% |
| 2024-10-21 |
015117 |
汇添富大盘核心资产混合D |
0.9337 |
0.9337 |
0.9394 |
0.9394 |
-0.0057 |
-0.61% |
| 2024-10-18 |
015117 |
汇添富大盘核心资产混合D |
0.9394 |
0.9394 |
0.9140 |
0.9140 |
0.0254 |
2.78% |
| 2024-10-17 |
015117 |
汇添富大盘核心资产混合D |
0.9140 |
0.9140 |
0.9242 |
0.9242 |
-0.0102 |
-1.10% |
| 2024-10-16 |
015117 |
汇添富大盘核心资产混合D |
0.9242 |
0.9242 |
0.9286 |
0.9286 |
-0.0044 |
-0.47% |
| 2024-10-15 |
015117 |
汇添富大盘核心资产混合D |
0.9286 |
0.9286 |
0.9575 |
0.9575 |
-0.0289 |
-3.02% |
| 2024-10-14 |
015117 |
汇添富大盘核心资产混合D |
0.9575 |
0.9575 |
0.9562 |
0.9562 |
0.0013 |
0.14% |
| 2024-10-11 |
015117 |
汇添富大盘核心资产混合D |
0.9562 |
0.9562 |
0.9726 |
0.9726 |
-0.0164 |
-1.69% |
| 2024-10-10 |
015117 |
汇添富大盘核心资产混合D |
0.9726 |
0.9726 |
0.9419 |
0.9419 |
0.0307 |
3.26% |
| 2024-10-09 |
015117 |
汇添富大盘核心资产混合D |
0.9419 |
0.9419 |
0.9882 |
0.9882 |
-0.0463 |
-4.69% |
| 2024-10-08 |
015117 |
汇添富大盘核心资产混合D |
0.9882 |
0.9882 |
0.9523 |
0.9523 |
0.0359 |
3.77% |
| 2024-09-30 |
015117 |
汇添富大盘核心资产混合D |
0.9523 |
0.9523 |
0.8985 |
0.8985 |
0.0538 |
5.99% |
| 2024-09-27 |
015117 |
汇添富大盘核心资产混合D |
0.8985 |
0.8985 |
0.8634 |
0.8634 |
0.0351 |
4.07% |
| 2024-09-26 |
015117 |
汇添富大盘核心资产混合D |
0.8634 |
0.8634 |
0.8287 |
0.8287 |
0.0347 |
4.19% |
| 2024-09-25 |
015117 |
汇添富大盘核心资产混合D |
0.8287 |
0.8287 |
0.8229 |
0.8229 |
0.0058 |
0.70% |
| 2024-09-24 |
015117 |
汇添富大盘核心资产混合D |
0.8229 |
0.8229 |
0.7921 |
0.7921 |
0.0308 |
3.89% |
| 2024-09-23 |
015117 |
汇添富大盘核心资产混合D |
0.7921 |
0.7921 |
0.7863 |
0.7863 |
0.0058 |
0.74% |
| 2024-09-20 |
015117 |
汇添富大盘核心资产混合D |
0.7863 |
0.7863 |
0.7837 |
0.7837 |
0.0026 |
0.33% |
| 2024-09-19 |
015117 |
汇添富大盘核心资产混合D |
0.7837 |
0.7837 |
0.7738 |
0.7738 |
0.0099 |
1.28% |
| 2024-09-18 |
015117 |
汇添富大盘核心资产混合D |
0.7738 |
0.7738 |
0.7672 |
0.7672 |
0.0066 |
0.86% |
| 2024-09-13 |
015117 |
汇添富大盘核心资产混合D |
0.7672 |
0.7672 |
0.7682 |
0.7682 |
-0.0010 |
-0.13% |
| 2024-09-12 |
015117 |
汇添富大盘核心资产混合D |
0.7682 |
0.7682 |
0.7678 |
0.7678 |
0.0004 |
0.05% |
| 2024-09-11 |
015117 |
汇添富大盘核心资产混合D |
0.7678 |
0.7678 |
0.7709 |
0.7709 |
-0.0031 |
-0.40% |
| 2024-09-10 |
015117 |
汇添富大盘核心资产混合D |
0.7709 |
0.7709 |
0.7717 |
0.7717 |
-0.0008 |
-0.10% |
| 2024-09-09 |
015117 |
汇添富大盘核心资产混合D |
0.7717 |
0.7717 |
0.7873 |
0.7873 |
-0.0156 |
-1.98% |
| 2024-09-06 |
015117 |
汇添富大盘核心资产混合D |
0.7873 |
0.7873 |
0.7916 |
0.7916 |
-0.0043 |
-0.54% |
| 2024-09-05 |
015117 |
汇添富大盘核心资产混合D |
0.7916 |
0.7916 |
0.7928 |
0.7928 |
-0.0012 |
-0.15% |
| 2024-09-04 |
015117 |
汇添富大盘核心资产混合D |
0.7928 |
0.7928 |
0.8018 |
0.8018 |
-0.0090 |
-1.12% |
| 2024-09-03 |
015117 |
汇添富大盘核心资产混合D |
0.8018 |
0.8018 |
0.7995 |
0.7995 |
0.0023 |
0.29% |
| 2024-09-02 |
015117 |
汇添富大盘核心资产混合D |
0.7995 |
0.7995 |
0.8081 |
0.8081 |
-0.0086 |
-1.06% |
| 2024-08-30 |
015117 |
汇添富大盘核心资产混合D |
0.8081 |
0.8081 |
0.7985 |
0.7985 |
0.0096 |
1.20% |
| 2024-08-29 |
015117 |
汇添富大盘核心资产混合D |
0.7985 |
0.7985 |
0.7947 |
0.7947 |
0.0038 |
0.48% |
| 2024-08-28 |
015117 |
汇添富大盘核心资产混合D |
0.7947 |
0.7947 |
0.8028 |
0.8028 |
-0.0081 |
-1.01% |
| 2024-08-27 |
015117 |
汇添富大盘核心资产混合D |
0.8028 |
0.8028 |
0.8010 |
0.8010 |
0.0018 |
0.22% |
| 2024-08-26 |
015117 |
汇添富大盘核心资产混合D |
0.8010 |
0.8010 |
0.7991 |
0.7991 |
0.0019 |
0.24% |
| 2024-08-23 |
015117 |
汇添富大盘核心资产混合D |
0.7991 |
0.7991 |
0.7970 |
0.7970 |
0.0021 |
0.26% |
| 2024-08-22 |
015117 |
汇添富大盘核心资产混合D |
0.7970 |
0.7970 |
0.7981 |
0.7981 |
-0.0011 |
-0.14% |
| 2024-08-21 |
015117 |
汇添富大盘核心资产混合D |
0.7981 |
0.7981 |
0.7973 |
0.7973 |
0.0008 |
0.10% |
| 2024-08-20 |
015117 |
汇添富大盘核心资产混合D |
0.7973 |
0.7973 |
0.8077 |
0.8077 |
-0.0104 |
-1.29% |
| 2024-08-19 |
015117 |
汇添富大盘核心资产混合D |
0.8077 |
0.8077 |
0.8065 |
0.8065 |
0.0012 |
0.15% |
| 2024-08-16 |
015117 |
汇添富大盘核心资产混合D |
0.8065 |
0.8065 |
0.7992 |
0.7992 |
0.0073 |
0.91% |
| 2024-08-15 |
015117 |
汇添富大盘核心资产混合D |
0.7992 |
0.7992 |
0.7947 |
0.7947 |
0.0045 |
0.57% |
| 2024-08-14 |
015117 |
汇添富大盘核心资产混合D |
0.7947 |
0.7947 |
0.8011 |
0.8011 |
-0.0064 |
-0.80% |
| 2024-08-13 |
015117 |
汇添富大盘核心资产混合D |
0.8011 |
0.8011 |
0.7997 |
0.7997 |
0.0014 |
0.18% |
| 2024-08-12 |
015117 |
汇添富大盘核心资产混合D |
0.7997 |
0.7997 |
0.7991 |
0.7991 |
0.0006 |
0.08% |
| 2024-08-09 |
015117 |
汇添富大盘核心资产混合D |
0.7991 |
0.7991 |
0.7986 |
0.7986 |
0.0005 |
0.06% |
| 2024-08-08 |
015117 |
汇添富大盘核心资产混合D |
0.7986 |
0.7986 |
0.7946 |
0.7946 |
0.0040 |
0.50% |
| 2024-08-07 |
015117 |
汇添富大盘核心资产混合D |
0.7946 |
0.7946 |
0.7899 |
0.7899 |
0.0047 |
0.60% |
| 2024-08-06 |
015117 |
汇添富大盘核心资产混合D |
0.7899 |
0.7899 |
0.7919 |
0.7919 |
-0.0020 |
-0.25% |
| 2024-08-05 |
015117 |
汇添富大盘核心资产混合D |
0.7919 |
0.7919 |
0.7966 |
0.7966 |
-0.0047 |
-0.59% |
| 2024-08-02 |
015117 |
汇添富大盘核心资产混合D |
0.7966 |
0.7966 |
0.8051 |
0.8051 |
-0.0085 |
-1.06% |
| 2024-07-31 |
015117 |
汇添富大盘核心资产混合D |
0.8091 |
0.8091 |
0.7863 |
0.7863 |
0.0228 |
2.90% |
| 2024-07-30 |
015117 |
汇添富大盘核心资产混合D |
0.7863 |
0.7863 |
0.7962 |
0.7962 |
-0.0099 |
-1.24% |
| 2024-07-29 |
015117 |
汇添富大盘核心资产混合D |
0.7962 |
0.7962 |
0.7961 |
0.7961 |
0.0001 |
0.01% |
| 2024-07-26 |
015117 |
汇添富大盘核心资产混合D |
0.7961 |
0.7961 |
0.7880 |
0.7880 |
0.0081 |
1.03% |
| 2024-07-25 |
015117 |
汇添富大盘核心资产混合D |
0.7880 |
0.7880 |
0.7998 |
0.7998 |
-0.0118 |
-1.48% |
| 2024-07-24 |
015117 |
汇添富大盘核心资产混合D |
0.7998 |
0.7998 |
0.8059 |
0.8059 |
-0.0061 |
-0.76% |
| 2024-07-23 |
015117 |
汇添富大盘核心资产混合D |
0.8059 |
0.8059 |
0.8202 |
0.8202 |
-0.0143 |
-1.74% |
| 2024-07-22 |
015117 |
汇添富大盘核心资产混合D |
0.8202 |
0.8202 |
0.8205 |
0.8205 |
-0.0003 |
-0.04% |
| 2024-07-19 |
015117 |
汇添富大盘核心资产混合D |
0.8205 |
0.8205 |
0.8253 |
0.8253 |
-0.0048 |
-0.58% |
| 2024-07-18 |
015117 |
汇添富大盘核心资产混合D |
0.8253 |
0.8253 |
0.8204 |
0.8204 |
0.0049 |
0.60% |
| 2024-07-17 |
015117 |
汇添富大盘核心资产混合D |
0.8204 |
0.8204 |
0.8253 |
0.8253 |
-0.0049 |
-0.59% |
| 2024-07-16 |
015117 |
汇添富大盘核心资产混合D |
0.8253 |
0.8253 |
0.8275 |
0.8275 |
-0.0022 |
-0.27% |
| 2024-07-15 |
015117 |
汇添富大盘核心资产混合D |
0.8275 |
0.8275 |
0.8299 |
0.8299 |
-0.0024 |
-0.29% |
| 2024-07-12 |
015117 |
汇添富大盘核心资产混合D |
0.8299 |
0.8299 |
0.8238 |
0.8238 |
0.0061 |
0.74% |
| 2024-07-11 |
015117 |
汇添富大盘核心资产混合D |
0.8238 |
0.8238 |
0.8108 |
0.8108 |
0.0130 |
1.60% |
| 2024-07-10 |
015117 |
汇添富大盘核心资产混合D |
0.8108 |
0.8108 |
0.8241 |
0.8241 |
-0.0133 |
-1.61% |
| 2024-07-09 |
015117 |
汇添富大盘核心资产混合D |
0.8241 |
0.8241 |
0.8217 |
0.8217 |
0.0024 |
0.29% |
| 2024-07-08 |
015117 |
汇添富大盘核心资产混合D |
0.8217 |
0.8217 |
0.8326 |
0.8326 |
-0.0109 |
-1.31% |
| 2024-07-05 |
015117 |
汇添富大盘核心资产混合D |
0.8326 |
0.8326 |
0.8376 |
0.8376 |
-0.0050 |
-0.60% |
| 2024-07-04 |
015117 |
汇添富大盘核心资产混合D |
0.8376 |
0.8376 |
0.8398 |
0.8398 |
-0.0022 |
-0.26% |
| 2024-07-03 |
015117 |
汇添富大盘核心资产混合D |
0.8398 |
0.8398 |
0.8374 |
0.8374 |
0.0024 |
0.29% |
| 2024-07-02 |
015117 |
汇添富大盘核心资产混合D |
0.8374 |
0.8374 |
0.8348 |
0.8348 |
0.0026 |
0.31% |
| 2024-07-01 |
015117 |
汇添富大盘核心资产混合D |
0.8348 |
0.8348 |
0.8357 |
0.8357 |
-0.0009 |
-0.11% |
| 2024-06-28 |
015117 |
汇添富大盘核心资产混合D |
0.8357 |
0.8357 |
0.8361 |
0.8361 |
-0.0004 |
-0.05% |
| 2024-06-27 |
015117 |
汇添富大盘核心资产混合D |
0.8361 |
0.8361 |
0.8532 |
0.8532 |
-0.0171 |
-2.00% |
| 2024-06-26 |
015117 |
汇添富大盘核心资产混合D |
0.8532 |
0.8532 |
0.8557 |
0.8557 |
-0.0025 |
-0.29% |
| 2024-06-25 |
015117 |
汇添富大盘核心资产混合D |
0.8557 |
0.8557 |
0.8539 |
0.8539 |
0.0018 |
0.21% |
| 2024-06-24 |
015117 |
汇添富大盘核心资产混合D |
0.8539 |
0.8539 |
0.8579 |
0.8579 |
-0.0040 |
-0.47% |
| 2024-06-21 |
015117 |
汇添富大盘核心资产混合D |
0.8579 |
0.8579 |
0.8714 |
0.8714 |
-0.0135 |
-1.55% |
| 2024-06-20 |
015117 |
汇添富大盘核心资产混合D |
0.8714 |
0.8714 |
0.8735 |
0.8735 |
-0.0021 |
-0.24% |
| 2024-06-19 |
015117 |
汇添富大盘核心资产混合D |
0.8735 |
0.8735 |
0.8664 |
0.8664 |
0.0071 |
0.82% |
| 2024-06-18 |
015117 |
汇添富大盘核心资产混合D |
0.8664 |
0.8664 |
0.8666 |
0.8666 |
-0.0002 |
-0.02% |
| 2024-06-17 |
015117 |
汇添富大盘核心资产混合D |
0.8666 |
0.8666 |
0.8723 |
0.8723 |
-0.0057 |
-0.65% |
| 2024-06-14 |
015117 |
汇添富大盘核心资产混合D |
0.8723 |
0.8723 |
0.8722 |
0.8722 |
0.0001 |
0.01% |
| 2024-06-13 |
015117 |
汇添富大盘核心资产混合D |
0.8722 |
0.8722 |
0.8750 |
0.8750 |
-0.0028 |
-0.32% |
| 2024-06-12 |
015117 |
汇添富大盘核心资产混合D |
0.8750 |
0.8750 |
0.8713 |
0.8713 |
0.0037 |
0.42% |
| 2024-06-11 |
015117 |
汇添富大盘核心资产混合D |
0.8713 |
0.8713 |
0.8812 |
0.8812 |
-0.0099 |
-1.12% |
| 2024-06-07 |
015117 |
汇添富大盘核心资产混合D |
0.8812 |
0.8812 |
0.8867 |
0.8867 |
-0.0055 |
-0.62% |
| 2024-06-06 |
015117 |
汇添富大盘核心资产混合D |
0.8867 |
0.8867 |
0.8810 |
0.8810 |
0.0057 |
0.65% |
| 2024-06-05 |
015117 |
汇添富大盘核心资产混合D |
0.8810 |
0.8810 |
0.8897 |
0.8897 |
-0.0087 |
-0.98% |
| 2024-06-04 |
015117 |
汇添富大盘核心资产混合D |
0.8897 |
0.8897 |
0.8919 |
0.8919 |
-0.0022 |
-0.25% |
| 2024-06-03 |
015117 |
汇添富大盘核心资产混合D |
0.8919 |
0.8919 |
0.8892 |
0.8892 |
0.0027 |
0.30% |
| 2024-05-31 |
015117 |
汇添富大盘核心资产混合D |
0.8892 |
0.8892 |
0.8897 |
0.8897 |
-0.0005 |
-0.06% |
| 2024-05-30 |
015117 |
汇添富大盘核心资产混合D |
0.8897 |
0.8897 |
0.9020 |
0.9020 |
-0.0123 |
-1.36% |
| 2024-05-29 |
015117 |
汇添富大盘核心资产混合D |
0.9020 |
0.9020 |
0.9077 |
0.9077 |
-0.0057 |
-0.63% |
| 2024-05-28 |
015117 |
汇添富大盘核心资产混合D |
0.9077 |
0.9077 |
0.9099 |
0.9099 |
-0.0022 |
-0.24% |
| 2024-05-27 |
015117 |
汇添富大盘核心资产混合D |
0.9099 |
0.9099 |
0.9001 |
0.9001 |
0.0098 |
1.09% |
| 2024-05-24 |
015117 |
汇添富大盘核心资产混合D |
0.9001 |
0.9001 |
0.9051 |
0.9051 |
-0.0050 |
-0.55% |
| 2024-05-23 |
015117 |
汇添富大盘核心资产混合D |
0.9051 |
0.9051 |
0.9133 |
0.9133 |
-0.0082 |
-0.90% |
| 2024-05-22 |
015117 |
汇添富大盘核心资产混合D |
0.9133 |
0.9133 |
0.9175 |
0.9175 |
-0.0042 |
-0.46% |
| 2024-05-21 |
015117 |
汇添富大盘核心资产混合D |
0.9175 |
0.9175 |
0.9228 |
0.9228 |
-0.0053 |
-0.57% |
| 2024-05-20 |
015117 |
汇添富大盘核心资产混合D |
0.9228 |
0.9228 |
0.9172 |
0.9172 |
0.0056 |
0.61% |
| 2024-05-17 |
015117 |
汇添富大盘核心资产混合D |
0.9172 |
0.9172 |
0.9115 |
0.9115 |
0.0057 |
0.63% |
| 2024-05-16 |
015117 |
汇添富大盘核心资产混合D |
0.9115 |
0.9115 |
0.9003 |
0.9003 |
0.0112 |
1.24% |
| 2024-05-15 |
015117 |
汇添富大盘核心资产混合D |
0.9003 |
0.9003 |
0.9016 |
0.9016 |
-0.0013 |
-0.14% |
| 2024-05-14 |
015117 |
汇添富大盘核心资产混合D |
0.9016 |
0.9016 |
0.9110 |
0.9110 |
-0.0094 |
-1.03% |
| 2024-05-13 |
015117 |
汇添富大盘核心资产混合D |
0.9110 |
0.9110 |
0.9189 |
0.9189 |
-0.0079 |
-0.86% |
| 2024-05-10 |
015117 |
汇添富大盘核心资产混合D |
0.9189 |
0.9189 |
0.9141 |
0.9141 |
0.0048 |
0.53% |
| 2024-05-09 |
015117 |
汇添富大盘核心资产混合D |
0.9141 |
0.9141 |
0.9039 |
0.9039 |
0.0102 |
1.13% |
| 2024-05-08 |
015117 |
汇添富大盘核心资产混合D |
0.9039 |
0.9039 |
0.9083 |
0.9083 |
-0.0044 |
-0.48% |
| 2024-05-07 |
015117 |
汇添富大盘核心资产混合D |
0.9083 |
0.9083 |
0.9117 |
0.9117 |
-0.0034 |
-0.37% |
| 2024-05-06 |
015117 |
汇添富大盘核心资产混合D |
0.9117 |
0.9117 |
0.8827 |
0.8827 |
0.0290 |
3.29% |
| 2024-04-30 |
015117 |
汇添富大盘核心资产混合D |
0.8827 |
0.8827 |
0.8787 |
0.8787 |
0.0040 |
0.46% |
| 2024-04-29 |
015117 |
汇添富大盘核心资产混合D |
0.8787 |
0.8787 |
0.8709 |
0.8709 |
0.0078 |
0.90% |
| 2024-04-26 |
015117 |
汇添富大盘核心资产混合D |
0.8709 |
0.8709 |
0.8593 |
0.8593 |
0.0116 |
1.35% |
| 2024-04-25 |
015117 |
汇添富大盘核心资产混合D |
0.8593 |
0.8593 |
0.8578 |
0.8578 |
0.0015 |
0.17% |
| 2024-04-24 |
015117 |
汇添富大盘核心资产混合D |
0.8578 |
0.8578 |
0.8516 |
0.8516 |
0.0062 |
0.73% |
| 2024-04-23 |
015117 |
汇添富大盘核心资产混合D |
0.8516 |
0.8516 |
0.8491 |
0.8491 |
0.0025 |
0.29% |
| 2024-04-22 |
015117 |
汇添富大盘核心资产混合D |
0.8491 |
0.8491 |
0.8515 |
0.8515 |
-0.0024 |
-0.28% |
| 2024-04-19 |
015117 |
汇添富大盘核心资产混合D |
0.8515 |
0.8515 |
0.8573 |
0.8573 |
-0.0058 |
-0.68% |
| 2024-04-18 |
015117 |
汇添富大盘核心资产混合D |
0.8573 |
0.8573 |
0.8556 |
0.8556 |
0.0017 |
0.20% |
| 2024-04-17 |
015117 |
汇添富大盘核心资产混合D |
0.8556 |
0.8556 |
0.8507 |
0.8507 |
0.0049 |
0.58% |
| 2024-04-16 |
015117 |
汇添富大盘核心资产混合D |
0.8507 |
0.8507 |
0.8593 |
0.8593 |
-0.0086 |
-1.00% |
| 2024-04-15 |
015117 |
汇添富大盘核心资产混合D |
0.8593 |
0.8593 |
0.8430 |
0.8430 |
0.0163 |
1.93% |
| 2024-04-12 |
015117 |
汇添富大盘核心资产混合D |
0.8430 |
0.8430 |
0.8513 |
0.8513 |
-0.0083 |
-0.97% |
| 2024-04-11 |
015117 |
汇添富大盘核心资产混合D |
0.8513 |
0.8513 |
0.8477 |
0.8477 |
0.0036 |
0.42% |
| 2024-04-10 |
015117 |
汇添富大盘核心资产混合D |
0.8477 |
0.8477 |
0.8492 |
0.8492 |
-0.0015 |
-0.18% |
| 2024-04-09 |
015117 |
汇添富大盘核心资产混合D |
0.8492 |
0.8492 |
0.8505 |
0.8505 |
-0.0013 |
-0.15% |
| 2024-04-08 |
015117 |
汇添富大盘核心资产混合D |
0.8505 |
0.8505 |
0.8692 |
0.8692 |
-0.0187 |
-2.15% |
| 2024-04-03 |
015117 |
汇添富大盘核心资产混合D |
0.8692 |
0.8692 |
0.8685 |
0.8685 |
0.0007 |
0.08% |
| 2024-04-02 |
015117 |
汇添富大盘核心资产混合D |
0.8685 |
0.8685 |
0.8667 |
0.8667 |
0.0018 |
0.21% |
| 2024-04-01 |
015117 |
汇添富大盘核心资产混合D |
0.8667 |
0.8667 |
0.8562 |
0.8562 |
0.0105 |
1.23% |
| 2024-03-29 |
015117 |
汇添富大盘核心资产混合D |
0.8562 |
0.8562 |
0.8558 |
0.8558 |
0.0004 |
0.05% |
| 2024-03-28 |
015117 |
汇添富大盘核心资产混合D |
0.8558 |
0.8558 |
0.8495 |
0.8495 |
0.0063 |
0.74% |
| 2024-03-27 |
015117 |
汇添富大盘核心资产混合D |
0.8495 |
0.8495 |
0.8579 |
0.8579 |
-0.0084 |
-0.98% |
| 2024-03-26 |
015117 |
汇添富大盘核心资产混合D |
0.8579 |
0.8579 |
0.8608 |
0.8608 |
-0.0029 |
-0.34% |
| 2024-03-25 |
015117 |
汇添富大盘核心资产混合D |
0.8608 |
0.8608 |
0.8619 |
0.8619 |
-0.0011 |
-0.13% |
| 2024-03-22 |
015117 |
汇添富大盘核心资产混合D |
0.8619 |
0.8619 |
0.8743 |
0.8743 |
-0.0124 |
-1.42% |
| 2024-03-21 |
015117 |
汇添富大盘核心资产混合D |
0.8743 |
0.8743 |
0.8719 |
0.8719 |
0.0024 |
0.28% |
| 2024-03-20 |
015117 |
汇添富大盘核心资产混合D |
0.8719 |
0.8719 |
0.8704 |
0.8704 |
0.0015 |
0.17% |
| 2024-03-19 |
015117 |
汇添富大盘核心资产混合D |
0.8704 |
0.8704 |
0.8708 |
0.8708 |
-0.0004 |
-0.05% |
| 2024-03-15 |
015117 |
汇添富大盘核心资产混合D |
0.8725 |
0.8725 |
0.8806 |
0.8806 |
-0.0081 |
-0.92% |
| 2024-03-14 |
015117 |
汇添富大盘核心资产混合D |
0.8806 |
0.8806 |
0.8818 |
0.8818 |
-0.0012 |
-0.14% |
| 2024-03-13 |
015117 |
汇添富大盘核心资产混合D |
0.8818 |
0.8818 |
0.8825 |
0.8825 |
-0.0007 |
-0.08% |
| 2024-03-12 |
015117 |
汇添富大盘核心资产混合D |
0.8825 |
0.8825 |
0.8729 |
0.8729 |
0.0096 |
1.10% |
| 2024-03-11 |
015117 |
汇添富大盘核心资产混合D |
0.8729 |
0.8729 |
0.8656 |
0.8656 |
0.0073 |
0.84% |
| 2024-03-08 |
015117 |
汇添富大盘核心资产混合D |
0.8656 |
0.8656 |
0.8616 |
0.8616 |
0.0040 |
0.46% |
| 2024-03-07 |
015117 |
汇添富大盘核心资产混合D |
0.8616 |
0.8616 |
0.8632 |
0.8632 |
-0.0016 |
-0.19% |
| 2024-03-06 |
015117 |
汇添富大盘核心资产混合D |
0.8632 |
0.8632 |
0.8608 |
0.8608 |
0.0024 |
0.28% |
| 2024-03-05 |
015117 |
汇添富大盘核心资产混合D |
0.8608 |
0.8608 |
0.8662 |
0.8662 |
-0.0054 |
-0.62% |
| 2024-03-04 |
015117 |
汇添富大盘核心资产混合D |
0.8662 |
0.8662 |
0.8622 |
0.8622 |
0.0040 |
0.46% |
| 2024-03-01 |
015117 |
汇添富大盘核心资产混合D |
0.8622 |
0.8622 |
0.8519 |
0.8519 |
0.0103 |
1.21% |
| 2024-02-29 |
015117 |
汇添富大盘核心资产混合D |
0.8519 |
0.8519 |
0.8400 |
0.8400 |
0.0119 |
1.42% |
| 2024-02-28 |
015117 |
汇添富大盘核心资产混合D |
0.8400 |
0.8400 |
0.8512 |
0.8512 |
-0.0112 |
-1.32% |
| 2024-02-27 |
015117 |
汇添富大盘核心资产混合D |
0.8512 |
0.8512 |
0.8432 |
0.8432 |
0.0080 |
0.95% |
| 2024-02-26 |
015117 |
汇添富大盘核心资产混合D |
0.8432 |
0.8432 |
0.8493 |
0.8493 |
-0.0061 |
-0.72% |
| 2024-02-23 |
015117 |
汇添富大盘核心资产混合D |
0.8493 |
0.8493 |
0.8487 |
0.8487 |
0.0006 |
0.07% |
| 2024-02-22 |
015117 |
汇添富大盘核心资产混合D |
0.8487 |
0.8487 |
0.8310 |
0.8310 |
0.0177 |
2.13% |
| 2024-02-21 |
015117 |
汇添富大盘核心资产混合D |
0.8310 |
0.8310 |
0.8165 |
0.8165 |
0.0145 |
1.78% |
| 2024-02-20 |
015117 |
汇添富大盘核心资产混合D |
0.8165 |
0.8165 |
0.8121 |
0.8121 |
0.0044 |
0.54% |
| 2024-02-19 |
015117 |
汇添富大盘核心资产混合D |
0.8121 |
0.8121 |
0.7975 |
0.7975 |
0.0146 |
1.83% |
