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
近半年,汇添富沪港深大盘价值混合D(015119)基金累计收益率21.69%
| 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% |
