汇添富沪港深大盘价值混合D基金净值查询(015119)
今天最新净值
0.6752
0.0082 1.2300%
2025-02-07
盘中实时估值(仅供参考)
0.6301
0.0061 0.9845%
- 累计净值：0.6752
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3081亿
- 最近资产：2.27亿
- 基金公司：
- 基金经理：陈健玮
近一年,汇添富沪港深大盘价值混合D(015119)基金累计收益率23.89%
| 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 |
015119 |
汇添富沪港深大盘价值混合D |
0.6752 |
0.6752 |
0.6670 |
0.6670 |
0.0082 |
1.23% |
| 2025-02-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6670 |
0.6670 |
0.6534 |
0.6534 |
0.0136 |
2.08% |
| 2025-02-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.6534 |
0.6534 |
0.6352 |
0.6352 |
0.0182 |
2.87% |
| 2025-01-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.6352 |
0.6352 |
0.6331 |
0.6331 |
0.0021 |
0.33% |
| 2025-01-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.6238 |
0.6238 |
0.6332 |
0.6332 |
-0.0094 |
-1.48% |
| 2025-01-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.6025 |
0.6025 |
0.5909 |
0.5909 |
0.0116 |
1.96% |
| 2025-01-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.5909 |
0.5909 |
0.5969 |
0.5969 |
-0.0060 |
-1.01% |
| 2025-01-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.5969 |
0.5969 |
0.6064 |
0.6064 |
-0.0095 |
-1.57% |
| 2025-01-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.6064 |
0.6064 |
0.6090 |
0.6090 |
-0.0026 |
-0.43% |
| 2025-01-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.6090 |
0.6090 |
0.6212 |
0.6212 |
-0.0122 |
-1.96% |
|
|
| 2025-01-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.6212 |
0.6212 |
0.6247 |
0.6247 |
-0.0035 |
-0.56% |
| 2025-01-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6247 |
0.6247 |
0.6283 |
0.6283 |
-0.0036 |
-0.57% |
| 2025-01-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.6283 |
0.6283 |
0.6293 |
0.6293 |
-0.0010 |
-0.16% |
| 2025-01-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.6293 |
0.6293 |
0.6446 |
0.6446 |
-0.0153 |
-2.37% |
| 2024-12-31 |
015119 |
汇添富沪港深大盘价值混合D |
0.6446 |
0.6446 |
0.6418 |
0.6418 |
0.0028 |
0.44% |
| 2024-12-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.6482 |
0.6482 |
0.6480 |
0.6480 |
0.0002 |
0.03% |
| 2024-12-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.6480 |
0.6480 |
0.6479 |
0.6479 |
0.0001 |
0.02% |
| 2024-12-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.6479 |
0.6479 |
0.6426 |
0.6426 |
0.0053 |
0.82% |
| 2024-12-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.6426 |
0.6426 |
0.6426 |
0.6426 |
0.0000 |
0.00% |
| 2024-12-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.6426 |
0.6426 |
0.6432 |
0.6432 |
-0.0006 |
-0.09% |
| 2024-12-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.6432 |
0.6432 |
0.6505 |
0.6505 |
-0.0073 |
-1.12% |
| 2024-12-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.6505 |
0.6505 |
0.6436 |
0.6436 |
0.0069 |
1.07% |
| 2024-12-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.6436 |
0.6436 |
0.6467 |
0.6467 |
-0.0031 |
-0.48% |
| 2024-12-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.6467 |
0.6467 |
0.6564 |
0.6564 |
-0.0097 |
-1.48% |
| 2024-12-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.6564 |
0.6564 |
0.6739 |
0.6739 |
-0.0175 |
-2.60% |
|
|
| 2024-12-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.6739 |
0.6739 |
0.6618 |
0.6618 |
0.0121 |
1.83% |
| 2024-12-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.6618 |
0.6618 |
0.6647 |
0.6647 |
-0.0029 |
-0.44% |
| 2024-12-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.6647 |
0.6647 |
0.6707 |
0.6707 |
-0.0060 |
-0.89% |
| 2024-12-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.6707 |
0.6707 |
0.6475 |
0.6475 |
0.0232 |
3.58% |
| 2024-12-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6475 |
0.6475 |
0.6396 |
0.6396 |
0.0079 |
1.24% |
| 2024-12-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.6396 |
0.6396 |
0.6422 |
0.6422 |
-0.0026 |
-0.40% |
| 2024-12-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.6422 |
0.6422 |
0.6461 |
0.6461 |
-0.0039 |
-0.60% |
| 2024-12-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.6461 |
0.6461 |
0.6411 |
0.6411 |
0.0050 |
0.78% |
| 2024-12-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.6411 |
0.6411 |
0.6313 |
0.6313 |
0.0098 |
1.55% |
| 2024-11-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.6313 |
0.6313 |
0.6283 |
0.6283 |
0.0030 |
0.48% |
| 2024-11-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.6283 |
0.6283 |
0.6393 |
0.6393 |
-0.0110 |
-1.72% |
| 2024-11-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.6393 |
0.6393 |
0.6253 |
0.6253 |
0.0140 |
2.24% |
| 2024-11-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.6253 |
0.6253 |
0.6240 |
0.6240 |
0.0013 |
0.21% |
| 2024-11-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.6240 |
0.6240 |
0.6248 |
0.6248 |
-0.0008 |
-0.13% |
| 2024-11-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.6248 |
0.6248 |
0.6414 |
0.6414 |
-0.0166 |
-2.59% |
| 2024-11-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.6414 |
0.6414 |
0.6426 |
0.6426 |
-0.0012 |
-0.19% |
| 2024-11-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.6426 |
0.6426 |
0.6367 |
0.6367 |
0.0059 |
0.93% |
| 2024-11-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.6367 |
0.6367 |
0.6329 |
0.6329 |
0.0038 |
0.60% |
| 2024-11-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.6329 |
0.6329 |
0.6355 |
0.6355 |
-0.0026 |
-0.41% |
| 2024-11-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.6355 |
0.6355 |
0.6343 |
0.6343 |
0.0012 |
0.19% |
| 2024-11-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.6343 |
0.6343 |
0.6507 |
0.6507 |
-0.0164 |
-2.52% |
| 2024-11-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.6507 |
0.6507 |
0.6544 |
0.6544 |
-0.0037 |
-0.57% |
| 2024-11-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.6544 |
0.6544 |
0.6753 |
0.6753 |
-0.0209 |
-3.09% |
| 2024-11-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.6753 |
0.6753 |
0.6722 |
0.6722 |
0.0031 |
0.46% |
| 2024-11-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.6722 |
0.6722 |
0.6754 |
0.6754 |
-0.0032 |
-0.47% |
| 2024-11-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.6754 |
0.6754 |
0.6547 |
0.6547 |
0.0207 |
3.16% |
| 2024-11-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6547 |
0.6547 |
0.6664 |
0.6664 |
-0.0117 |
-1.76% |
| 2024-11-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.6664 |
0.6664 |
0.6488 |
0.6488 |
0.0176 |
2.71% |
| 2024-11-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.6488 |
0.6488 |
0.6455 |
0.6455 |
0.0033 |
0.51% |
| 2024-11-01 |
015119 |
汇添富沪港深大盘价值混合D |
0.6455 |
0.6455 |
0.6395 |
0.6395 |
0.0060 |
0.94% |
| 2024-10-31 |
015119 |
汇添富沪港深大盘价值混合D |
0.6395 |
0.6395 |
0.6449 |
0.6449 |
-0.0054 |
-0.84% |
| 2024-10-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.6449 |
0.6449 |
0.6557 |
0.6557 |
-0.0108 |
-1.65% |
| 2024-10-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.6557 |
0.6557 |
0.6578 |
0.6578 |
-0.0021 |
-0.32% |
| 2024-10-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.6578 |
0.6578 |
0.6522 |
0.6522 |
0.0056 |
0.86% |
| 2024-10-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.6522 |
0.6522 |
0.6471 |
0.6471 |
0.0051 |
0.79% |
| 2024-10-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.6471 |
0.6471 |
0.6609 |
0.6609 |
-0.0138 |
-2.09% |
| 2024-10-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.6609 |
0.6609 |
0.6536 |
0.6536 |
0.0073 |
1.12% |
| 2024-10-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.6536 |
0.6536 |
0.6490 |
0.6490 |
0.0046 |
0.71% |
| 2024-10-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.6490 |
0.6490 |
0.6620 |
0.6620 |
-0.0130 |
-1.96% |
| 2024-10-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.6620 |
0.6620 |
0.6365 |
0.6365 |
0.0255 |
4.01% |
| 2024-10-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.6365 |
0.6365 |
0.6447 |
0.6447 |
-0.0082 |
-1.27% |
| 2024-10-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.6447 |
0.6447 |
0.6428 |
0.6428 |
0.0019 |
0.30% |
| 2024-10-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.6714 |
0.6714 |
0.6814 |
0.6814 |
-0.0100 |
-1.47% |
| 2024-10-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.6814 |
0.6814 |
0.6813 |
0.6813 |
0.0001 |
0.01% |
| 2024-10-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.6813 |
0.6813 |
0.6596 |
0.6596 |
0.0217 |
3.29% |
| 2024-10-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.6596 |
0.6596 |
0.6767 |
0.6767 |
-0.0171 |
-2.53% |
| 2024-09-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.6862 |
0.6862 |
0.6587 |
0.6587 |
0.0275 |
4.17% |
| 2024-09-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.6587 |
0.6587 |
0.6329 |
0.6329 |
0.0258 |
4.08% |
| 2024-09-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.6329 |
0.6329 |
0.6011 |
0.6011 |
0.0318 |
5.29% |
| 2024-09-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.6011 |
0.6011 |
0.6011 |
0.6011 |
0.0000 |
0.00% |
| 2024-09-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.6011 |
0.6011 |
0.5778 |
0.5778 |
0.0233 |
4.03% |
| 2024-09-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.5778 |
0.5778 |
0.5807 |
0.5807 |
-0.0029 |
-0.50% |
| 2024-09-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.5807 |
0.5807 |
0.5734 |
0.5734 |
0.0073 |
1.27% |
| 2024-09-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5734 |
0.5734 |
0.5634 |
0.5634 |
0.0100 |
1.77% |
| 2024-09-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.5634 |
0.5634 |
0.5565 |
0.5565 |
0.0069 |
1.24% |
| 2024-09-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.5565 |
0.5565 |
0.5501 |
0.5501 |
0.0064 |
1.16% |
| 2024-09-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.5501 |
0.5501 |
0.5471 |
0.5471 |
0.0030 |
0.55% |
| 2024-09-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.5471 |
0.5471 |
0.5498 |
0.5498 |
-0.0027 |
-0.49% |
| 2024-09-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.5498 |
0.5498 |
0.5519 |
0.5519 |
-0.0021 |
-0.38% |
| 2024-09-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.5519 |
0.5519 |
0.5582 |
0.5582 |
-0.0063 |
-1.13% |
| 2024-09-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.5582 |
0.5582 |
0.5586 |
0.5586 |
-0.0004 |
-0.07% |
| 2024-09-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.5586 |
0.5586 |
0.5607 |
0.5607 |
-0.0021 |
-0.37% |
| 2024-09-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.5607 |
0.5607 |
0.5661 |
0.5661 |
-0.0054 |
-0.95% |
| 2024-09-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.5661 |
0.5661 |
0.5647 |
0.5647 |
0.0014 |
0.25% |
| 2024-09-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.5647 |
0.5647 |
0.5712 |
0.5712 |
-0.0065 |
-1.14% |
| 2024-08-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.5712 |
0.5712 |
0.5652 |
0.5652 |
0.0060 |
1.06% |
| 2024-08-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.5652 |
0.5652 |
0.5576 |
0.5576 |
0.0076 |
1.36% |
| 2024-08-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.5576 |
0.5576 |
0.5662 |
0.5662 |
-0.0086 |
-1.52% |
| 2024-08-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.5662 |
0.5662 |
0.5628 |
0.5628 |
0.0034 |
0.60% |
| 2024-08-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.5628 |
0.5628 |
0.5608 |
0.5608 |
0.0020 |
0.36% |
| 2024-08-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.5608 |
0.5608 |
0.5631 |
0.5631 |
-0.0023 |
-0.41% |
| 2024-08-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.5631 |
0.5631 |
0.5599 |
0.5599 |
0.0032 |
0.57% |
| 2024-08-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.5599 |
0.5599 |
0.5598 |
0.5598 |
0.0001 |
0.02% |
| 2024-08-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.5598 |
0.5598 |
0.5639 |
0.5639 |
-0.0041 |
-0.73% |
| 2024-08-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5639 |
0.5639 |
0.5613 |
0.5613 |
0.0026 |
0.46% |
| 2024-08-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.5613 |
0.5613 |
0.5546 |
0.5546 |
0.0067 |
1.21% |
| 2024-08-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.5546 |
0.5546 |
0.5551 |
0.5551 |
-0.0005 |
-0.09% |
| 2024-08-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.5551 |
0.5551 |
0.5591 |
0.5591 |
-0.0040 |
-0.72% |
| 2024-08-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.5591 |
0.5591 |
0.5568 |
0.5568 |
0.0023 |
0.41% |
| 2024-08-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.5568 |
0.5568 |
0.5584 |
0.5584 |
-0.0016 |
-0.29% |
| 2024-08-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.5584 |
0.5584 |
0.5549 |
0.5549 |
0.0035 |
0.63% |
| 2024-08-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.5549 |
0.5549 |
0.5555 |
0.5555 |
-0.0006 |
-0.11% |
| 2024-08-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.5555 |
0.5555 |
0.5481 |
0.5481 |
0.0074 |
1.35% |
| 2024-08-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.5481 |
0.5481 |
0.5466 |
0.5466 |
0.0015 |
0.27% |
| 2024-08-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.5466 |
0.5466 |
0.5556 |
0.5556 |
-0.0090 |
-1.62% |
| 2024-08-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.5556 |
0.5556 |
0.5625 |
0.5625 |
-0.0069 |
-1.23% |
| 2024-07-31 |
015119 |
汇添富沪港深大盘价值混合D |
0.5642 |
0.5642 |
0.5514 |
0.5514 |
0.0128 |
2.32% |
| 2024-07-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.5514 |
0.5514 |
0.5610 |
0.5610 |
-0.0096 |
-1.71% |
| 2024-07-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.5610 |
0.5610 |
0.5579 |
0.5579 |
0.0031 |
0.56% |
| 2024-07-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.5579 |
0.5579 |
0.5566 |
0.5566 |
0.0013 |
0.23% |
| 2024-07-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.5566 |
0.5566 |
0.5689 |
0.5689 |
-0.0123 |
-2.16% |
| 2024-07-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.5689 |
0.5689 |
0.5743 |
0.5743 |
-0.0054 |
-0.94% |
| 2024-07-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.5743 |
0.5743 |
0.5816 |
0.5816 |
-0.0073 |
-1.26% |
| 2024-07-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.5816 |
0.5816 |
0.5751 |
0.5751 |
0.0065 |
1.13% |
| 2024-07-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5751 |
0.5751 |
0.5866 |
0.5866 |
-0.0115 |
-1.96% |
| 2024-07-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.5866 |
0.5866 |
0.5844 |
0.5844 |
0.0022 |
0.38% |
| 2024-07-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.5844 |
0.5844 |
0.5877 |
0.5877 |
-0.0033 |
-0.56% |
| 2024-07-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.5877 |
0.5877 |
0.5938 |
0.5938 |
-0.0061 |
-1.03% |
| 2024-07-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.5938 |
0.5938 |
0.6029 |
0.6029 |
-0.0091 |
-1.51% |
| 2024-07-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.6029 |
0.6029 |
0.5920 |
0.5920 |
0.0109 |
1.84% |
| 2024-07-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.5920 |
0.5920 |
0.5809 |
0.5809 |
0.0111 |
1.91% |
| 2024-07-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.5809 |
0.5809 |
0.5857 |
0.5857 |
-0.0048 |
-0.82% |
| 2024-07-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.5857 |
0.5857 |
0.5863 |
0.5863 |
-0.0006 |
-0.10% |
| 2024-07-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.5863 |
0.5863 |
0.5956 |
0.5956 |
-0.0093 |
-1.56% |
| 2024-07-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.5956 |
0.5956 |
0.5990 |
0.5990 |
-0.0034 |
-0.57% |
| 2024-07-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.5990 |
0.5990 |
0.6004 |
0.6004 |
-0.0014 |
-0.23% |
| 2024-07-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.6004 |
0.6004 |
0.5913 |
0.5913 |
0.0091 |
1.54% |
| 2024-07-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.5913 |
0.5913 |
0.5917 |
0.5917 |
-0.0004 |
-0.07% |
| 2024-07-01 |
015119 |
汇添富沪港深大盘价值混合D |
0.5917 |
0.5917 |
0.5918 |
0.5918 |
-0.0001 |
-0.02% |
| 2024-06-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.5918 |
0.5918 |
0.5906 |
0.5906 |
0.0012 |
0.20% |
| 2024-06-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.5906 |
0.5906 |
0.6028 |
0.6028 |
-0.0122 |
-2.02% |
| 2024-06-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.6028 |
0.6028 |
0.6002 |
0.6002 |
0.0026 |
0.43% |
| 2024-06-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.6002 |
0.6002 |
0.5960 |
0.5960 |
0.0042 |
0.70% |
| 2024-06-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.5960 |
0.5960 |
0.5983 |
0.5983 |
-0.0023 |
-0.38% |
| 2024-06-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.5983 |
0.5983 |
0.6070 |
0.6070 |
-0.0087 |
-1.43% |
| 2024-06-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.6070 |
0.6070 |
0.6134 |
0.6134 |
-0.0064 |
-1.04% |
| 2024-06-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.6134 |
0.6134 |
0.6019 |
0.6019 |
0.0115 |
1.91% |
| 2024-06-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.6019 |
0.6019 |
0.6021 |
0.6021 |
-0.0002 |
-0.03% |
| 2024-06-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.6021 |
0.6021 |
0.6068 |
0.6068 |
-0.0047 |
-0.77% |
| 2024-06-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.6068 |
0.6068 |
0.6078 |
0.6078 |
-0.0010 |
-0.16% |
| 2024-06-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.6078 |
0.6078 |
0.6042 |
0.6042 |
0.0036 |
0.60% |
| 2024-06-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.6042 |
0.6042 |
0.6090 |
0.6090 |
-0.0048 |
-0.79% |
| 2024-06-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.6090 |
0.6090 |
0.6174 |
0.6174 |
-0.0084 |
-1.36% |
| 2024-06-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.6174 |
0.6174 |
0.6202 |
0.6202 |
-0.0028 |
-0.45% |
| 2024-06-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6202 |
0.6202 |
0.6191 |
0.6191 |
0.0011 |
0.18% |
| 2024-06-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.6191 |
0.6191 |
0.6261 |
0.6261 |
-0.0070 |
-1.12% |
| 2024-06-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.6261 |
0.6261 |
0.6173 |
0.6173 |
0.0088 |
1.43% |
| 2024-06-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.6173 |
0.6173 |
0.6078 |
0.6078 |
0.0095 |
1.56% |
| 2024-05-31 |
015119 |
汇添富沪港深大盘价值混合D |
0.6078 |
0.6078 |
0.6124 |
0.6124 |
-0.0046 |
-0.75% |
| 2024-05-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.6124 |
0.6124 |
0.6222 |
0.6222 |
-0.0098 |
-1.58% |
| 2024-05-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.6222 |
0.6222 |
0.6335 |
0.6335 |
-0.0113 |
-1.78% |
| 2024-05-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.6335 |
0.6335 |
0.6343 |
0.6343 |
-0.0008 |
-0.13% |
| 2024-05-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.6343 |
0.6343 |
0.6223 |
0.6223 |
0.0120 |
1.93% |
| 2024-05-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.6223 |
0.6223 |
0.6328 |
0.6328 |
-0.0105 |
-1.66% |
| 2024-05-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.6328 |
0.6328 |
0.6464 |
0.6464 |
-0.0136 |
-2.10% |
| 2024-05-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.6464 |
0.6464 |
0.6437 |
0.6437 |
0.0027 |
0.42% |
| 2024-05-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.6437 |
0.6437 |
0.6587 |
0.6587 |
-0.0150 |
-2.28% |
| 2024-05-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.6587 |
0.6587 |
0.6565 |
0.6565 |
0.0022 |
0.34% |
| 2024-05-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.6565 |
0.6565 |
0.6476 |
0.6476 |
0.0089 |
1.37% |
| 2024-05-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.6476 |
0.6476 |
0.6392 |
0.6392 |
0.0084 |
1.31% |
| 2024-05-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.6392 |
0.6392 |
0.6393 |
0.6393 |
-0.0001 |
-0.02% |
| 2024-05-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.6393 |
0.6393 |
0.6387 |
0.6387 |
0.0006 |
0.09% |
| 2024-05-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.6387 |
0.6387 |
0.6346 |
0.6346 |
0.0041 |
0.65% |
| 2024-05-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.6346 |
0.6346 |
0.6228 |
0.6228 |
0.0118 |
1.89% |
| 2024-05-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.6228 |
0.6228 |
0.6079 |
0.6079 |
0.0149 |
2.45% |
| 2024-05-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.6079 |
0.6079 |
0.6150 |
0.6150 |
-0.0071 |
-1.15% |
| 2024-05-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.6150 |
0.6150 |
0.6196 |
0.6196 |
-0.0046 |
-0.74% |
| 2024-05-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.6196 |
0.6196 |
0.5924 |
0.5924 |
0.0272 |
4.59% |
| 2024-04-30 |
015119 |
汇添富沪港深大盘价值混合D |
0.5924 |
0.5924 |
0.5936 |
0.5936 |
-0.0012 |
-0.20% |
| 2024-04-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.5936 |
0.5936 |
0.5925 |
0.5925 |
0.0011 |
0.19% |
| 2024-04-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.5925 |
0.5925 |
0.5751 |
0.5751 |
0.0174 |
3.03% |
| 2024-04-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.5751 |
0.5751 |
0.5732 |
0.5732 |
0.0019 |
0.33% |
| 2024-04-24 |
015119 |
汇添富沪港深大盘价值混合D |
0.5732 |
0.5732 |
0.5595 |
0.5595 |
0.0137 |
2.45% |
| 2024-04-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.5595 |
0.5595 |
0.5489 |
0.5489 |
0.0106 |
1.93% |
| 2024-04-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.5489 |
0.5489 |
0.5409 |
0.5409 |
0.0080 |
1.48% |
| 2024-04-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5409 |
0.5409 |
0.5469 |
0.5469 |
-0.0060 |
-1.10% |
| 2024-04-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.5469 |
0.5469 |
0.5458 |
0.5458 |
0.0011 |
0.20% |
| 2024-04-17 |
015119 |
汇添富沪港深大盘价值混合D |
0.5458 |
0.5458 |
0.5448 |
0.5448 |
0.0010 |
0.18% |
| 2024-04-16 |
015119 |
汇添富沪港深大盘价值混合D |
0.5448 |
0.5448 |
0.5571 |
0.5571 |
-0.0123 |
-2.21% |
| 2024-04-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.5571 |
0.5571 |
0.5635 |
0.5635 |
-0.0064 |
-1.14% |
| 2024-04-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.5766 |
0.5766 |
0.5783 |
0.5783 |
-0.0017 |
-0.29% |
| 2024-04-10 |
015119 |
汇添富沪港深大盘价值混合D |
0.5783 |
0.5783 |
0.5703 |
0.5703 |
0.0080 |
1.40% |
| 2024-04-09 |
015119 |
汇添富沪港深大盘价值混合D |
0.5703 |
0.5703 |
0.5665 |
0.5665 |
0.0038 |
0.67% |
| 2024-04-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.5665 |
0.5665 |
0.5740 |
0.5740 |
-0.0075 |
-1.31% |
| 2024-04-03 |
015119 |
汇添富沪港深大盘价值混合D |
0.5740 |
0.5740 |
0.5802 |
0.5802 |
-0.0062 |
-1.07% |
| 2024-04-02 |
015119 |
汇添富沪港深大盘价值混合D |
0.5802 |
0.5802 |
0.5640 |
0.5640 |
0.0162 |
2.87% |
| 2024-04-01 |
015119 |
汇添富沪港深大盘价值混合D |
0.5640 |
0.5640 |
0.5641 |
0.5641 |
-0.0001 |
-0.02% |
| 2024-03-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.5641 |
0.5641 |
0.5642 |
0.5642 |
-0.0001 |
-0.02% |
| 2024-03-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.5642 |
0.5642 |
0.5555 |
0.5555 |
0.0087 |
1.57% |
| 2024-03-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.5555 |
0.5555 |
0.5618 |
0.5618 |
-0.0063 |
-1.12% |
| 2024-03-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.5618 |
0.5618 |
0.5716 |
0.5716 |
-0.0098 |
-1.71% |
| 2024-03-25 |
015119 |
汇添富沪港深大盘价值混合D |
0.5716 |
0.5716 |
0.5721 |
0.5721 |
-0.0005 |
-0.09% |
| 2024-03-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.5721 |
0.5721 |
0.5895 |
0.5895 |
-0.0174 |
-2.95% |
| 2024-03-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.5895 |
0.5895 |
0.5789 |
0.5789 |
0.0106 |
1.83% |
| 2024-03-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.5789 |
0.5789 |
0.5763 |
0.5763 |
0.0026 |
0.45% |
| 2024-03-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5763 |
0.5763 |
0.5835 |
0.5835 |
-0.0072 |
-1.23% |
| 2024-03-18 |
015119 |
汇添富沪港深大盘价值混合D |
0.5835 |
0.5835 |
0.5833 |
0.5833 |
0.0002 |
0.03% |
| 2024-03-15 |
015119 |
汇添富沪港深大盘价值混合D |
0.5833 |
0.5833 |
0.5885 |
0.5885 |
-0.0052 |
-0.88% |
| 2024-03-14 |
015119 |
汇添富沪港深大盘价值混合D |
0.5885 |
0.5885 |
0.5919 |
0.5919 |
-0.0034 |
-0.57% |
| 2024-03-13 |
015119 |
汇添富沪港深大盘价值混合D |
0.5919 |
0.5919 |
0.5942 |
0.5942 |
-0.0023 |
-0.39% |
| 2024-03-12 |
015119 |
汇添富沪港深大盘价值混合D |
0.5942 |
0.5942 |
0.5744 |
0.5744 |
0.0198 |
3.45% |
| 2024-03-11 |
015119 |
汇添富沪港深大盘价值混合D |
0.5744 |
0.5744 |
0.5636 |
0.5636 |
0.0108 |
1.92% |
| 2024-03-08 |
015119 |
汇添富沪港深大盘价值混合D |
0.5636 |
0.5636 |
0.5592 |
0.5592 |
0.0044 |
0.79% |
| 2024-03-07 |
015119 |
汇添富沪港深大盘价值混合D |
0.5592 |
0.5592 |
0.5692 |
0.5692 |
-0.0100 |
-1.76% |
| 2024-03-06 |
015119 |
汇添富沪港深大盘价值混合D |
0.5692 |
0.5692 |
0.5589 |
0.5589 |
0.0103 |
1.84% |
| 2024-03-05 |
015119 |
汇添富沪港深大盘价值混合D |
0.5589 |
0.5589 |
0.5754 |
0.5754 |
-0.0165 |
-2.87% |
| 2024-03-04 |
015119 |
汇添富沪港深大盘价值混合D |
0.5754 |
0.5754 |
0.5734 |
0.5734 |
0.0020 |
0.35% |
| 2024-03-01 |
015119 |
汇添富沪港深大盘价值混合D |
0.5734 |
0.5734 |
0.5676 |
0.5676 |
0.0058 |
1.02% |
| 2024-02-29 |
015119 |
汇添富沪港深大盘价值混合D |
0.5676 |
0.5676 |
0.5662 |
0.5662 |
0.0014 |
0.25% |
| 2024-02-28 |
015119 |
汇添富沪港深大盘价值混合D |
0.5662 |
0.5662 |
0.5793 |
0.5793 |
-0.0131 |
-2.26% |
| 2024-02-27 |
015119 |
汇添富沪港深大盘价值混合D |
0.5793 |
0.5793 |
0.5768 |
0.5768 |
0.0025 |
0.43% |
| 2024-02-26 |
015119 |
汇添富沪港深大盘价值混合D |
0.5768 |
0.5768 |
0.5768 |
0.5768 |
0.0000 |
0.00% |
| 2024-02-23 |
015119 |
汇添富沪港深大盘价值混合D |
0.5768 |
0.5768 |
0.5747 |
0.5747 |
0.0021 |
0.37% |
| 2024-02-22 |
015119 |
汇添富沪港深大盘价值混合D |
0.5747 |
0.5747 |
0.5604 |
0.5604 |
0.0143 |
2.55% |
| 2024-02-21 |
015119 |
汇添富沪港深大盘价值混合D |
0.5604 |
0.5604 |
0.5464 |
0.5464 |
0.0140 |
2.56% |
| 2024-02-20 |
015119 |
汇添富沪港深大盘价值混合D |
0.5464 |
0.5464 |
0.5413 |
0.5413 |
0.0051 |
0.94% |
| 2024-02-19 |
015119 |
汇添富沪港深大盘价值混合D |
0.5413 |
0.5413 |
0.5343 |
0.5343 |
0.0070 |
1.31% |
