汇添富逆向投资混合C基金净值查询(015181)
今天最新净值
2.9840
0.0740 2.5400%
2025-02-10
盘中实时估值(仅供参考)
3.0009
-0.0151 -0.5022%
- 累计净值：2.9840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1669亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：董超
近一季,汇添富逆向投资混合C(015181)基金累计收益率-5.04%
| 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 |
015181 |
汇添富逆向投资混合C |
2.9740 |
2.9740 |
2.9840 |
2.9840 |
-0.0100 |
-0.34% |
| 2025-02-07 |
015181 |
汇添富逆向投资混合C |
2.9840 |
2.9840 |
2.9100 |
2.9100 |
0.0740 |
2.54% |
| 2025-02-06 |
015181 |
汇添富逆向投资混合C |
2.9100 |
2.9100 |
2.8740 |
2.8740 |
0.0360 |
1.25% |
| 2025-02-05 |
015181 |
汇添富逆向投资混合C |
2.8740 |
2.8740 |
2.9120 |
2.9120 |
-0.0380 |
-1.30% |
| 2025-01-27 |
015181 |
汇添富逆向投资混合C |
2.9120 |
2.9120 |
2.9050 |
2.9050 |
0.0070 |
0.24% |
| 2025-01-22 |
015181 |
汇添富逆向投资混合C |
2.9020 |
2.9020 |
2.9460 |
2.9460 |
-0.0440 |
-1.49% |
| 2025-01-14 |
015181 |
汇添富逆向投资混合C |
2.9330 |
2.9330 |
2.8610 |
2.8610 |
0.0720 |
2.52% |
| 2025-01-13 |
015181 |
汇添富逆向投资混合C |
2.8610 |
2.8610 |
2.8680 |
2.8680 |
-0.0070 |
-0.24% |
| 2025-01-10 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.9060 |
2.9060 |
-0.0380 |
-1.31% |
| 2025-01-09 |
015181 |
汇添富逆向投资混合C |
2.9060 |
2.9060 |
2.9210 |
2.9210 |
-0.0150 |
-0.51% |
|
|
| 2025-01-08 |
015181 |
汇添富逆向投资混合C |
2.9210 |
2.9210 |
2.9120 |
2.9120 |
0.0090 |
0.31% |
| 2025-01-07 |
015181 |
汇添富逆向投资混合C |
2.9120 |
2.9120 |
2.9230 |
2.9230 |
-0.0110 |
-0.38% |
| 2025-01-06 |
015181 |
汇添富逆向投资混合C |
2.9230 |
2.9230 |
2.9280 |
2.9280 |
-0.0050 |
-0.17% |
| 2025-01-03 |
015181 |
汇添富逆向投资混合C |
2.9280 |
2.9280 |
2.9380 |
2.9380 |
-0.0100 |
-0.34% |
| 2025-01-02 |
015181 |
汇添富逆向投资混合C |
2.9380 |
2.9380 |
2.9980 |
2.9980 |
-0.0600 |
-2.00% |
| 2024-12-31 |
015181 |
汇添富逆向投资混合C |
2.9980 |
2.9980 |
3.0170 |
3.0170 |
-0.0190 |
-0.63% |
| 2024-12-26 |
015181 |
汇添富逆向投资混合C |
2.9960 |
2.9960 |
3.0000 |
3.0000 |
-0.0040 |
-0.13% |
| 2024-12-25 |
015181 |
汇添富逆向投资混合C |
3.0000 |
3.0000 |
3.0120 |
3.0120 |
-0.0120 |
-0.40% |
| 2024-12-24 |
015181 |
汇添富逆向投资混合C |
3.0120 |
3.0120 |
2.9670 |
2.9670 |
0.0450 |
1.52% |
| 2024-12-23 |
015181 |
汇添富逆向投资混合C |
2.9670 |
2.9670 |
2.9650 |
2.9650 |
0.0020 |
0.07% |
| 2024-12-20 |
015181 |
汇添富逆向投资混合C |
2.9650 |
2.9650 |
3.0090 |
3.0090 |
-0.0440 |
-1.46% |
| 2024-12-19 |
015181 |
汇添富逆向投资混合C |
3.0090 |
3.0090 |
3.0290 |
3.0290 |
-0.0200 |
-0.66% |
| 2024-12-18 |
015181 |
汇添富逆向投资混合C |
3.0290 |
3.0290 |
3.0330 |
3.0330 |
-0.0040 |
-0.13% |
| 2024-12-17 |
015181 |
汇添富逆向投资混合C |
3.0330 |
3.0330 |
3.0130 |
3.0130 |
0.0200 |
0.66% |
| 2024-12-16 |
015181 |
汇添富逆向投资混合C |
3.0130 |
3.0130 |
3.0440 |
3.0440 |
-0.0310 |
-1.02% |
|
|
| 2024-12-13 |
015181 |
汇添富逆向投资混合C |
3.0440 |
3.0440 |
3.1080 |
3.1080 |
-0.0640 |
-2.06% |
| 2024-12-12 |
015181 |
汇添富逆向投资混合C |
3.1080 |
3.1080 |
3.0800 |
3.0800 |
0.0280 |
0.91% |
| 2024-12-11 |
015181 |
汇添富逆向投资混合C |
3.0800 |
3.0800 |
3.0690 |
3.0690 |
0.0110 |
0.36% |
| 2024-12-10 |
015181 |
汇添富逆向投资混合C |
3.0690 |
3.0690 |
3.0590 |
3.0590 |
0.0100 |
0.33% |
| 2024-12-09 |
015181 |
汇添富逆向投资混合C |
3.0590 |
3.0590 |
3.0540 |
3.0540 |
0.0050 |
0.16% |
| 2024-12-06 |
015181 |
汇添富逆向投资混合C |
3.0540 |
3.0540 |
3.0170 |
3.0170 |
0.0370 |
1.23% |
| 2024-12-05 |
015181 |
汇添富逆向投资混合C |
3.0170 |
3.0170 |
3.0360 |
3.0360 |
-0.0190 |
-0.63% |
| 2024-12-04 |
015181 |
汇添富逆向投资混合C |
3.0360 |
3.0360 |
3.0420 |
3.0420 |
-0.0060 |
-0.20% |
| 2024-12-03 |
015181 |
汇添富逆向投资混合C |
3.0420 |
3.0420 |
3.0340 |
3.0340 |
0.0080 |
0.26% |
| 2024-12-02 |
015181 |
汇添富逆向投资混合C |
3.0340 |
3.0340 |
3.0060 |
3.0060 |
0.0280 |
0.93% |
| 2024-11-29 |
015181 |
汇添富逆向投资混合C |
3.0060 |
3.0060 |
2.9890 |
2.9890 |
0.0170 |
0.57% |
| 2024-11-28 |
015181 |
汇添富逆向投资混合C |
2.9890 |
2.9890 |
3.0260 |
3.0260 |
-0.0370 |
-1.22% |
| 2024-11-27 |
015181 |
汇添富逆向投资混合C |
3.0260 |
3.0260 |
2.9820 |
2.9820 |
0.0440 |
1.48% |
| 2024-11-26 |
015181 |
汇添富逆向投资混合C |
2.9820 |
2.9820 |
3.0160 |
3.0160 |
-0.0340 |
-1.13% |
| 2024-11-25 |
015181 |
汇添富逆向投资混合C |
3.0160 |
3.0160 |
2.9880 |
2.9880 |
0.0280 |
0.94% |
| 2024-11-22 |
015181 |
汇添富逆向投资混合C |
2.9880 |
2.9880 |
3.0570 |
3.0570 |
-0.0690 |
-2.26% |
| 2024-11-21 |
015181 |
汇添富逆向投资混合C |
3.0570 |
3.0570 |
3.0610 |
3.0610 |
-0.0040 |
-0.13% |
| 2024-11-20 |
015181 |
汇添富逆向投资混合C |
3.0610 |
3.0610 |
3.0620 |
3.0620 |
-0.0010 |
-0.03% |
| 2024-11-19 |
015181 |
汇添富逆向投资混合C |
3.0620 |
3.0620 |
3.0350 |
3.0350 |
0.0270 |
0.89% |
| 2024-11-18 |
015181 |
汇添富逆向投资混合C |
3.0350 |
3.0350 |
3.0530 |
3.0530 |
-0.0180 |
-0.59% |
| 2024-11-15 |
015181 |
汇添富逆向投资混合C |
3.0530 |
3.0530 |
3.0970 |
3.0970 |
-0.0440 |
-1.42% |
| 2024-11-14 |
015181 |
汇添富逆向投资混合C |
3.0970 |
3.0970 |
3.1450 |
3.1450 |
-0.0480 |
-1.53% |
| 2024-11-13 |
015181 |
汇添富逆向投资混合C |
3.1450 |
3.1450 |
3.1210 |
3.1210 |
0.0240 |
0.77% |
| 2024-11-12 |
015181 |
汇添富逆向投资混合C |
3.1210 |
3.1210 |
3.1350 |
3.1350 |
-0.0140 |
-0.45% |
| 2024-11-11 |
015181 |
汇添富逆向投资混合C |
3.1350 |
3.1350 |
3.1320 |
3.1320 |
0.0030 |
0.10% |
