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
近一年,汇添富逆向投资混合C(015181)基金累计收益率12.31%
| 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% |
| 2024-11-08 |
015181 |
汇添富逆向投资混合C |
3.1320 |
3.1320 |
3.1670 |
3.1670 |
-0.0350 |
-1.11% |
| 2024-11-07 |
015181 |
汇添富逆向投资混合C |
3.1670 |
3.1670 |
3.1050 |
3.1050 |
0.0620 |
2.00% |
| 2024-11-06 |
015181 |
汇添富逆向投资混合C |
3.1050 |
3.1050 |
3.1510 |
3.1510 |
-0.0460 |
-1.46% |
| 2024-11-05 |
015181 |
汇添富逆向投资混合C |
3.1510 |
3.1510 |
3.1060 |
3.1060 |
0.0450 |
1.45% |
| 2024-11-04 |
015181 |
汇添富逆向投资混合C |
3.1060 |
3.1060 |
3.0730 |
3.0730 |
0.0330 |
1.07% |
| 2024-11-01 |
015181 |
汇添富逆向投资混合C |
3.0730 |
3.0730 |
3.0430 |
3.0430 |
0.0300 |
0.99% |
| 2024-10-31 |
015181 |
汇添富逆向投资混合C |
3.0430 |
3.0430 |
3.0710 |
3.0710 |
-0.0280 |
-0.91% |
| 2024-10-30 |
015181 |
汇添富逆向投资混合C |
3.0710 |
3.0710 |
3.1010 |
3.1010 |
-0.0300 |
-0.97% |
| 2024-10-29 |
015181 |
汇添富逆向投资混合C |
3.1010 |
3.1010 |
3.1460 |
3.1460 |
-0.0450 |
-1.43% |
| 2024-10-28 |
015181 |
汇添富逆向投资混合C |
3.1460 |
3.1460 |
3.1490 |
3.1490 |
-0.0030 |
-0.10% |
| 2024-10-25 |
015181 |
汇添富逆向投资混合C |
3.1490 |
3.1490 |
3.1320 |
3.1320 |
0.0170 |
0.54% |
| 2024-10-24 |
015181 |
汇添富逆向投资混合C |
3.1320 |
3.1320 |
3.1550 |
3.1550 |
-0.0230 |
-0.73% |
| 2024-10-23 |
015181 |
汇添富逆向投资混合C |
3.1550 |
3.1550 |
3.1530 |
3.1530 |
0.0020 |
0.06% |
| 2024-10-22 |
015181 |
汇添富逆向投资混合C |
3.1530 |
3.1530 |
3.1330 |
3.1330 |
0.0200 |
0.64% |
| 2024-10-21 |
015181 |
汇添富逆向投资混合C |
3.1330 |
3.1330 |
3.1400 |
3.1400 |
-0.0070 |
-0.22% |
| 2024-10-18 |
015181 |
汇添富逆向投资混合C |
3.1400 |
3.1400 |
3.0690 |
3.0690 |
0.0710 |
2.31% |
| 2024-10-17 |
015181 |
汇添富逆向投资混合C |
3.0690 |
3.0690 |
3.1010 |
3.1010 |
-0.0320 |
-1.03% |
| 2024-10-16 |
015181 |
汇添富逆向投资混合C |
3.1010 |
3.1010 |
3.1190 |
3.1190 |
-0.0180 |
-0.58% |
| 2024-10-15 |
015181 |
汇添富逆向投资混合C |
3.1190 |
3.1190 |
3.2080 |
3.2080 |
-0.0890 |
-2.77% |
| 2024-10-14 |
015181 |
汇添富逆向投资混合C |
3.2080 |
3.2080 |
3.1500 |
3.1500 |
0.0580 |
1.84% |
| 2024-10-11 |
015181 |
汇添富逆向投资混合C |
3.1500 |
3.1500 |
3.2270 |
3.2270 |
-0.0770 |
-2.39% |
| 2024-10-10 |
015181 |
汇添富逆向投资混合C |
3.2270 |
3.2270 |
3.1490 |
3.1490 |
0.0780 |
2.48% |
| 2024-10-09 |
015181 |
汇添富逆向投资混合C |
3.1490 |
3.1490 |
3.4060 |
3.4060 |
-0.2570 |
-7.55% |
| 2024-10-08 |
015181 |
汇添富逆向投资混合C |
3.4060 |
3.4060 |
3.2650 |
3.2650 |
0.1410 |
4.32% |
| 2024-09-30 |
015181 |
汇添富逆向投资混合C |
3.2650 |
3.2650 |
3.0600 |
3.0600 |
0.2050 |
6.70% |
| 2024-09-27 |
015181 |
汇添富逆向投资混合C |
3.0600 |
3.0600 |
2.9810 |
2.9810 |
0.0790 |
2.65% |
| 2024-09-26 |
015181 |
汇添富逆向投资混合C |
2.9810 |
2.9810 |
2.9040 |
2.9040 |
0.0770 |
2.65% |
| 2024-09-25 |
015181 |
汇添富逆向投资混合C |
2.9040 |
2.9040 |
2.8740 |
2.8740 |
0.0300 |
1.04% |
| 2024-09-24 |
015181 |
汇添富逆向投资混合C |
2.8740 |
2.8740 |
2.7890 |
2.7890 |
0.0850 |
3.05% |
| 2024-09-23 |
015181 |
汇添富逆向投资混合C |
2.7890 |
2.7890 |
2.7760 |
2.7760 |
0.0130 |
0.47% |
| 2024-09-20 |
015181 |
汇添富逆向投资混合C |
2.7760 |
2.7760 |
2.7720 |
2.7720 |
0.0040 |
0.14% |
| 2024-09-19 |
015181 |
汇添富逆向投资混合C |
2.7720 |
2.7720 |
2.7580 |
2.7580 |
0.0140 |
0.51% |
| 2024-09-18 |
015181 |
汇添富逆向投资混合C |
2.7580 |
2.7580 |
2.6990 |
2.6990 |
0.0590 |
2.19% |
| 2024-09-13 |
015181 |
汇添富逆向投资混合C |
2.6990 |
2.6990 |
2.7080 |
2.7080 |
-0.0090 |
-0.33% |
| 2024-09-12 |
015181 |
汇添富逆向投资混合C |
2.7080 |
2.7080 |
2.7000 |
2.7000 |
0.0080 |
0.30% |
| 2024-09-11 |
015181 |
汇添富逆向投资混合C |
2.7000 |
2.7000 |
2.6820 |
2.6820 |
0.0180 |
0.67% |
| 2024-09-10 |
015181 |
汇添富逆向投资混合C |
2.6820 |
2.6820 |
2.6790 |
2.6790 |
0.0030 |
0.11% |
| 2024-09-09 |
015181 |
汇添富逆向投资混合C |
2.6790 |
2.6790 |
2.7300 |
2.7300 |
-0.0510 |
-1.87% |
| 2024-09-06 |
015181 |
汇添富逆向投资混合C |
2.7300 |
2.7300 |
2.7520 |
2.7520 |
-0.0220 |
-0.80% |
| 2024-09-05 |
015181 |
汇添富逆向投资混合C |
2.7520 |
2.7520 |
2.7650 |
2.7650 |
-0.0130 |
-0.47% |
| 2024-09-04 |
015181 |
汇添富逆向投资混合C |
2.7650 |
2.7650 |
2.7900 |
2.7900 |
-0.0250 |
-0.90% |
| 2024-09-03 |
015181 |
汇添富逆向投资混合C |
2.7900 |
2.7900 |
2.7840 |
2.7840 |
0.0060 |
0.22% |
| 2024-09-02 |
015181 |
汇添富逆向投资混合C |
2.7840 |
2.7840 |
2.7960 |
2.7960 |
-0.0120 |
-0.43% |
| 2024-08-30 |
015181 |
汇添富逆向投资混合C |
2.7960 |
2.7960 |
2.7550 |
2.7550 |
0.0410 |
1.49% |
| 2024-08-29 |
015181 |
汇添富逆向投资混合C |
2.7550 |
2.7550 |
2.7660 |
2.7660 |
-0.0110 |
-0.40% |
| 2024-08-28 |
015181 |
汇添富逆向投资混合C |
2.7660 |
2.7660 |
2.7750 |
2.7750 |
-0.0090 |
-0.32% |
| 2024-08-27 |
015181 |
汇添富逆向投资混合C |
2.7750 |
2.7750 |
2.7700 |
2.7700 |
0.0050 |
0.18% |
| 2024-08-26 |
015181 |
汇添富逆向投资混合C |
2.7700 |
2.7700 |
2.7480 |
2.7480 |
0.0220 |
0.80% |
| 2024-08-23 |
015181 |
汇添富逆向投资混合C |
2.7480 |
2.7480 |
2.7260 |
2.7260 |
0.0220 |
0.81% |
| 2024-08-22 |
015181 |
汇添富逆向投资混合C |
2.7260 |
2.7260 |
2.7260 |
2.7260 |
0.0000 |
0.00% |
| 2024-08-21 |
015181 |
汇添富逆向投资混合C |
2.7260 |
2.7260 |
2.7410 |
2.7410 |
-0.0150 |
-0.55% |
| 2024-08-20 |
015181 |
汇添富逆向投资混合C |
2.7410 |
2.7410 |
2.7770 |
2.7770 |
-0.0360 |
-1.30% |
| 2024-08-19 |
015181 |
汇添富逆向投资混合C |
2.7770 |
2.7770 |
2.7660 |
2.7660 |
0.0110 |
0.40% |
| 2024-08-16 |
015181 |
汇添富逆向投资混合C |
2.7660 |
2.7660 |
2.7560 |
2.7560 |
0.0100 |
0.36% |
| 2024-08-15 |
015181 |
汇添富逆向投资混合C |
2.7560 |
2.7560 |
2.7240 |
2.7240 |
0.0320 |
1.17% |
| 2024-08-14 |
015181 |
汇添富逆向投资混合C |
2.7240 |
2.7240 |
2.7540 |
2.7540 |
-0.0300 |
-1.09% |
| 2024-08-13 |
015181 |
汇添富逆向投资混合C |
2.7540 |
2.7540 |
2.7460 |
2.7460 |
0.0080 |
0.29% |
| 2024-08-12 |
015181 |
汇添富逆向投资混合C |
2.7460 |
2.7460 |
2.7410 |
2.7410 |
0.0050 |
0.18% |
| 2024-08-09 |
015181 |
汇添富逆向投资混合C |
2.7410 |
2.7410 |
2.7380 |
2.7380 |
0.0030 |
0.11% |
| 2024-08-08 |
015181 |
汇添富逆向投资混合C |
2.7380 |
2.7380 |
2.7490 |
2.7490 |
-0.0110 |
-0.40% |
| 2024-08-07 |
015181 |
汇添富逆向投资混合C |
2.7490 |
2.7490 |
2.7290 |
2.7290 |
0.0200 |
0.73% |
| 2024-08-06 |
015181 |
汇添富逆向投资混合C |
2.7290 |
2.7290 |
2.7160 |
2.7160 |
0.0130 |
0.48% |
| 2024-08-05 |
015181 |
汇添富逆向投资混合C |
2.7160 |
2.7160 |
2.7490 |
2.7490 |
-0.0330 |
-1.20% |
| 2024-08-02 |
015181 |
汇添富逆向投资混合C |
2.7490 |
2.7490 |
2.7840 |
2.7840 |
-0.0350 |
-1.26% |
| 2024-07-31 |
015181 |
汇添富逆向投资混合C |
2.8080 |
2.8080 |
2.7330 |
2.7330 |
0.0750 |
2.74% |
| 2024-07-30 |
015181 |
汇添富逆向投资混合C |
2.7330 |
2.7330 |
2.7650 |
2.7650 |
-0.0320 |
-1.16% |
| 2024-07-29 |
015181 |
汇添富逆向投资混合C |
2.7650 |
2.7650 |
2.7900 |
2.7900 |
-0.0250 |
-0.90% |
| 2024-07-26 |
015181 |
汇添富逆向投资混合C |
2.7900 |
2.7900 |
2.7490 |
2.7490 |
0.0410 |
1.49% |
| 2024-07-25 |
015181 |
汇添富逆向投资混合C |
2.7490 |
2.7490 |
2.7700 |
2.7700 |
-0.0210 |
-0.76% |
| 2024-07-24 |
015181 |
汇添富逆向投资混合C |
2.7700 |
2.7700 |
2.7930 |
2.7930 |
-0.0230 |
-0.82% |
| 2024-07-23 |
015181 |
汇添富逆向投资混合C |
2.7930 |
2.7930 |
2.8450 |
2.8450 |
-0.0520 |
-1.83% |
| 2024-07-22 |
015181 |
汇添富逆向投资混合C |
2.8450 |
2.8450 |
2.8610 |
2.8610 |
-0.0160 |
-0.56% |
| 2024-07-19 |
015181 |
汇添富逆向投资混合C |
2.8610 |
2.8610 |
2.8680 |
2.8680 |
-0.0070 |
-0.24% |
| 2024-07-18 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.8350 |
2.8350 |
0.0330 |
1.16% |
| 2024-07-17 |
015181 |
汇添富逆向投资混合C |
2.8350 |
2.8350 |
2.8680 |
2.8680 |
-0.0330 |
-1.15% |
| 2024-07-16 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.8680 |
2.8680 |
0.0000 |
0.00% |
| 2024-07-15 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.8640 |
2.8640 |
0.0040 |
0.14% |
| 2024-07-12 |
015181 |
汇添富逆向投资混合C |
2.8640 |
2.8640 |
2.8670 |
2.8670 |
-0.0030 |
-0.10% |
| 2024-07-11 |
015181 |
汇添富逆向投资混合C |
2.8670 |
2.8670 |
2.8350 |
2.8350 |
0.0320 |
1.13% |
| 2024-07-10 |
015181 |
汇添富逆向投资混合C |
2.8350 |
2.8350 |
2.8660 |
2.8660 |
-0.0310 |
-1.08% |
| 2024-07-09 |
015181 |
汇添富逆向投资混合C |
2.8660 |
2.8660 |
2.8450 |
2.8450 |
0.0210 |
0.74% |
| 2024-07-08 |
015181 |
汇添富逆向投资混合C |
2.8450 |
2.8450 |
2.8780 |
2.8780 |
-0.0330 |
-1.15% |
| 2024-07-05 |
015181 |
汇添富逆向投资混合C |
2.8780 |
2.8780 |
2.8940 |
2.8940 |
-0.0160 |
-0.55% |
| 2024-07-04 |
015181 |
汇添富逆向投资混合C |
2.8940 |
2.8940 |
2.9000 |
2.9000 |
-0.0060 |
-0.21% |
| 2024-07-03 |
015181 |
汇添富逆向投资混合C |
2.9000 |
2.9000 |
2.9360 |
2.9360 |
-0.0360 |
-1.23% |
| 2024-07-02 |
015181 |
汇添富逆向投资混合C |
2.9360 |
2.9360 |
2.9710 |
2.9710 |
-0.0350 |
-1.18% |
| 2024-07-01 |
015181 |
汇添富逆向投资混合C |
2.9710 |
2.9710 |
2.9390 |
2.9390 |
0.0320 |
1.09% |
| 2024-06-28 |
015181 |
汇添富逆向投资混合C |
2.9390 |
2.9390 |
2.9130 |
2.9130 |
0.0260 |
0.89% |
| 2024-06-27 |
015181 |
汇添富逆向投资混合C |
2.9130 |
2.9130 |
2.9550 |
2.9550 |
-0.0420 |
-1.42% |
| 2024-06-26 |
015181 |
汇添富逆向投资混合C |
2.9550 |
2.9550 |
2.9580 |
2.9580 |
-0.0030 |
-0.10% |
| 2024-06-25 |
015181 |
汇添富逆向投资混合C |
2.9580 |
2.9580 |
2.9570 |
2.9570 |
0.0010 |
0.03% |
| 2024-06-24 |
015181 |
汇添富逆向投资混合C |
2.9570 |
2.9570 |
2.9870 |
2.9870 |
-0.0300 |
-1.00% |
| 2024-06-21 |
015181 |
汇添富逆向投资混合C |
2.9870 |
2.9870 |
2.9970 |
2.9970 |
-0.0100 |
-0.33% |
| 2024-06-20 |
015181 |
汇添富逆向投资混合C |
2.9970 |
2.9970 |
2.9980 |
2.9980 |
-0.0010 |
-0.03% |
| 2024-06-19 |
015181 |
汇添富逆向投资混合C |
2.9980 |
2.9980 |
3.0170 |
3.0170 |
-0.0190 |
-0.63% |
| 2024-06-18 |
015181 |
汇添富逆向投资混合C |
3.0170 |
3.0170 |
2.9890 |
2.9890 |
0.0280 |
0.94% |
| 2024-06-17 |
015181 |
汇添富逆向投资混合C |
2.9890 |
2.9890 |
3.0010 |
3.0010 |
-0.0120 |
-0.40% |
| 2024-06-14 |
015181 |
汇添富逆向投资混合C |
3.0010 |
3.0010 |
3.0100 |
3.0100 |
-0.0090 |
-0.30% |
| 2024-06-13 |
015181 |
汇添富逆向投资混合C |
3.0100 |
3.0100 |
3.0270 |
3.0270 |
-0.0170 |
-0.56% |
| 2024-06-12 |
015181 |
汇添富逆向投资混合C |
3.0270 |
3.0270 |
2.9920 |
2.9920 |
0.0350 |
1.17% |
| 2024-06-11 |
015181 |
汇添富逆向投资混合C |
2.9920 |
2.9920 |
3.0350 |
3.0350 |
-0.0430 |
-1.42% |
| 2024-06-07 |
015181 |
汇添富逆向投资混合C |
3.0350 |
3.0350 |
3.0480 |
3.0480 |
-0.0130 |
-0.43% |
| 2024-06-06 |
015181 |
汇添富逆向投资混合C |
3.0480 |
3.0480 |
3.0350 |
3.0350 |
0.0130 |
0.43% |
| 2024-06-05 |
015181 |
汇添富逆向投资混合C |
3.0350 |
3.0350 |
3.0840 |
3.0840 |
-0.0490 |
-1.59% |
| 2024-06-04 |
015181 |
汇添富逆向投资混合C |
3.0840 |
3.0840 |
3.0590 |
3.0590 |
0.0250 |
0.82% |
| 2024-06-03 |
015181 |
汇添富逆向投资混合C |
3.0590 |
3.0590 |
3.0370 |
3.0370 |
0.0220 |
0.72% |
| 2024-05-31 |
015181 |
汇添富逆向投资混合C |
3.0370 |
3.0370 |
3.0450 |
3.0450 |
-0.0080 |
-0.26% |
| 2024-05-30 |
015181 |
汇添富逆向投资混合C |
3.0450 |
3.0450 |
3.0660 |
3.0660 |
-0.0210 |
-0.68% |
| 2024-05-29 |
015181 |
汇添富逆向投资混合C |
3.0660 |
3.0660 |
3.0450 |
3.0450 |
0.0210 |
0.69% |
| 2024-05-28 |
015181 |
汇添富逆向投资混合C |
3.0450 |
3.0450 |
3.0700 |
3.0700 |
-0.0250 |
-0.81% |
| 2024-05-27 |
015181 |
汇添富逆向投资混合C |
3.0700 |
3.0700 |
3.0350 |
3.0350 |
0.0350 |
1.15% |
| 2024-05-24 |
015181 |
汇添富逆向投资混合C |
3.0350 |
3.0350 |
3.0380 |
3.0380 |
-0.0030 |
-0.10% |
| 2024-05-23 |
015181 |
汇添富逆向投资混合C |
3.0380 |
3.0380 |
3.0600 |
3.0600 |
-0.0220 |
-0.72% |
| 2024-05-22 |
015181 |
汇添富逆向投资混合C |
3.0600 |
3.0600 |
3.0760 |
3.0760 |
-0.0160 |
-0.52% |
| 2024-05-21 |
015181 |
汇添富逆向投资混合C |
3.0760 |
3.0760 |
3.0880 |
3.0880 |
-0.0120 |
-0.39% |
| 2024-05-20 |
015181 |
汇添富逆向投资混合C |
3.0880 |
3.0880 |
3.0590 |
3.0590 |
0.0290 |
0.95% |
| 2024-05-17 |
015181 |
汇添富逆向投资混合C |
3.0590 |
3.0590 |
3.0600 |
3.0600 |
-0.0010 |
-0.03% |
| 2024-05-16 |
015181 |
汇添富逆向投资混合C |
3.0600 |
3.0600 |
3.0710 |
3.0710 |
-0.0110 |
-0.36% |
| 2024-05-15 |
015181 |
汇添富逆向投资混合C |
3.0710 |
3.0710 |
3.0730 |
3.0730 |
-0.0020 |
-0.07% |
| 2024-05-14 |
015181 |
汇添富逆向投资混合C |
3.0730 |
3.0730 |
3.1030 |
3.1030 |
-0.0300 |
-0.97% |
| 2024-05-13 |
015181 |
汇添富逆向投资混合C |
3.1030 |
3.1030 |
3.1010 |
3.1010 |
0.0020 |
0.06% |
| 2024-05-10 |
015181 |
汇添富逆向投资混合C |
3.1010 |
3.1010 |
3.0880 |
3.0880 |
0.0130 |
0.42% |
| 2024-05-09 |
015181 |
汇添富逆向投资混合C |
3.0880 |
3.0880 |
3.0280 |
3.0280 |
0.0600 |
1.98% |
| 2024-05-08 |
015181 |
汇添富逆向投资混合C |
3.0280 |
3.0280 |
3.0320 |
3.0320 |
-0.0040 |
-0.13% |
| 2024-05-07 |
015181 |
汇添富逆向投资混合C |
3.0320 |
3.0320 |
3.0230 |
3.0230 |
0.0090 |
0.30% |
| 2024-05-06 |
015181 |
汇添富逆向投资混合C |
3.0230 |
3.0230 |
2.9690 |
2.9690 |
0.0540 |
1.82% |
| 2024-04-30 |
015181 |
汇添富逆向投资混合C |
2.9690 |
2.9690 |
2.9470 |
2.9470 |
0.0220 |
0.75% |
| 2024-04-29 |
015181 |
汇添富逆向投资混合C |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
| 2024-04-26 |
015181 |
汇添富逆向投资混合C |
2.9370 |
2.9370 |
2.9270 |
2.9270 |
0.0100 |
0.34% |
| 2024-04-25 |
015181 |
汇添富逆向投资混合C |
2.9270 |
2.9270 |
2.9170 |
2.9170 |
0.0100 |
0.34% |
| 2024-04-24 |
015181 |
汇添富逆向投资混合C |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2024-04-23 |
015181 |
汇添富逆向投资混合C |
2.9030 |
2.9030 |
2.9490 |
2.9490 |
-0.0460 |
-1.56% |
| 2024-04-22 |
015181 |
汇添富逆向投资混合C |
2.9490 |
2.9490 |
3.0100 |
3.0100 |
-0.0610 |
-2.03% |
| 2024-04-19 |
015181 |
汇添富逆向投资混合C |
3.0100 |
3.0100 |
2.9930 |
2.9930 |
0.0170 |
0.57% |
| 2024-04-18 |
015181 |
汇添富逆向投资混合C |
2.9930 |
2.9930 |
2.9920 |
2.9920 |
0.0010 |
0.03% |
| 2024-04-17 |
015181 |
汇添富逆向投资混合C |
2.9920 |
2.9920 |
2.9290 |
2.9290 |
0.0630 |
2.15% |
| 2024-04-16 |
015181 |
汇添富逆向投资混合C |
2.9290 |
2.9290 |
2.9750 |
2.9750 |
-0.0460 |
-1.55% |
| 2024-04-15 |
015181 |
汇添富逆向投资混合C |
2.9750 |
2.9750 |
2.8970 |
2.8970 |
0.0780 |
2.69% |
| 2024-04-12 |
015181 |
汇添富逆向投资混合C |
2.8970 |
2.8970 |
2.9060 |
2.9060 |
-0.0090 |
-0.31% |
| 2024-04-11 |
015181 |
汇添富逆向投资混合C |
2.9060 |
2.9060 |
2.8760 |
2.8760 |
0.0300 |
1.04% |
| 2024-04-10 |
015181 |
汇添富逆向投资混合C |
2.8760 |
2.8760 |
2.8680 |
2.8680 |
0.0080 |
0.28% |
| 2024-04-09 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.8760 |
2.8760 |
-0.0080 |
-0.28% |
| 2024-04-08 |
015181 |
汇添富逆向投资混合C |
2.8760 |
2.8760 |
2.9030 |
2.9030 |
-0.0270 |
-0.93% |
| 2024-04-03 |
015181 |
汇添富逆向投资混合C |
2.9030 |
2.9030 |
2.8930 |
2.8930 |
0.0100 |
0.35% |
| 2024-04-02 |
015181 |
汇添富逆向投资混合C |
2.8930 |
2.8930 |
2.8770 |
2.8770 |
0.0160 |
0.56% |
| 2024-04-01 |
015181 |
汇添富逆向投资混合C |
2.8770 |
2.8770 |
2.8390 |
2.8390 |
0.0380 |
1.34% |
| 2024-03-29 |
015181 |
汇添富逆向投资混合C |
2.8390 |
2.8390 |
2.7950 |
2.7950 |
0.0440 |
1.57% |
| 2024-03-28 |
015181 |
汇添富逆向投资混合C |
2.7950 |
2.7950 |
2.7780 |
2.7780 |
0.0170 |
0.61% |
| 2024-03-27 |
015181 |
汇添富逆向投资混合C |
2.7780 |
2.7780 |
2.8070 |
2.8070 |
-0.0290 |
-1.03% |
| 2024-03-26 |
015181 |
汇添富逆向投资混合C |
2.8070 |
2.8070 |
2.7980 |
2.7980 |
0.0090 |
0.32% |
| 2024-03-25 |
015181 |
汇添富逆向投资混合C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2024-03-22 |
015181 |
汇添富逆向投资混合C |
2.7920 |
2.7920 |
2.8180 |
2.8180 |
-0.0260 |
-0.92% |
| 2024-03-21 |
015181 |
汇添富逆向投资混合C |
2.8180 |
2.8180 |
2.8310 |
2.8310 |
-0.0130 |
-0.46% |
| 2024-03-20 |
015181 |
汇添富逆向投资混合C |
2.8310 |
2.8310 |
2.8270 |
2.8270 |
0.0040 |
0.14% |
| 2024-03-19 |
015181 |
汇添富逆向投资混合C |
2.8270 |
2.8270 |
2.8310 |
2.8310 |
-0.0040 |
-0.14% |
| 2024-03-18 |
015181 |
汇添富逆向投资混合C |
2.8310 |
2.8310 |
2.8250 |
2.8250 |
0.0060 |
0.21% |
| 2024-03-15 |
015181 |
汇添富逆向投资混合C |
2.8250 |
2.8250 |
2.8270 |
2.8270 |
-0.0020 |
-0.07% |
| 2024-03-14 |
015181 |
汇添富逆向投资混合C |
2.8270 |
2.8270 |
2.8120 |
2.8120 |
0.0150 |
0.53% |
| 2024-03-13 |
015181 |
汇添富逆向投资混合C |
2.8120 |
2.8120 |
2.8170 |
2.8170 |
-0.0050 |
-0.18% |
| 2024-03-12 |
015181 |
汇添富逆向投资混合C |
2.8170 |
2.8170 |
2.8550 |
2.8550 |
-0.0380 |
-1.33% |
| 2024-03-11 |
015181 |
汇添富逆向投资混合C |
2.8550 |
2.8550 |
2.8710 |
2.8710 |
-0.0160 |
-0.56% |
| 2024-03-08 |
015181 |
汇添富逆向投资混合C |
2.8710 |
2.8710 |
2.8520 |
2.8520 |
0.0190 |
0.67% |
| 2024-03-07 |
015181 |
汇添富逆向投资混合C |
2.8520 |
2.8520 |
2.8380 |
2.8380 |
0.0140 |
0.49% |
| 2024-03-06 |
015181 |
汇添富逆向投资混合C |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2024-03-05 |
015181 |
汇添富逆向投资混合C |
2.8390 |
2.8390 |
2.8360 |
2.8360 |
0.0030 |
0.11% |
| 2024-03-04 |
015181 |
汇添富逆向投资混合C |
2.8360 |
2.8360 |
2.8000 |
2.8000 |
0.0360 |
1.29% |
| 2024-03-01 |
015181 |
汇添富逆向投资混合C |
2.8000 |
2.8000 |
2.7880 |
2.7880 |
0.0120 |
0.43% |
| 2024-02-29 |
015181 |
汇添富逆向投资混合C |
2.7880 |
2.7880 |
2.7380 |
2.7380 |
0.0500 |
1.83% |
| 2024-02-28 |
015181 |
汇添富逆向投资混合C |
2.7380 |
2.7380 |
2.7720 |
2.7720 |
-0.0340 |
-1.23% |
| 2024-02-27 |
015181 |
汇添富逆向投资混合C |
2.7720 |
2.7720 |
2.7640 |
2.7640 |
0.0080 |
0.29% |
| 2024-02-26 |
015181 |
汇添富逆向投资混合C |
2.7640 |
2.7640 |
2.7720 |
2.7720 |
-0.0080 |
-0.29% |
| 2024-02-23 |
015181 |
汇添富逆向投资混合C |
2.7720 |
2.7720 |
2.7880 |
2.7880 |
-0.0160 |
-0.57% |
| 2024-02-22 |
015181 |
汇添富逆向投资混合C |
2.7880 |
2.7880 |
2.7420 |
2.7420 |
0.0460 |
1.68% |
| 2024-02-21 |
015181 |
汇添富逆向投资混合C |
2.7420 |
2.7420 |
2.7250 |
2.7250 |
0.0170 |
0.62% |
| 2024-02-20 |
015181 |
汇添富逆向投资混合C |
2.7250 |
2.7250 |
2.7010 |
2.7010 |
0.0240 |
0.89% |
| 2024-02-19 |
015181 |
汇添富逆向投资混合C |
2.7010 |
2.7010 |
2.6480 |
2.6480 |
0.0530 |
2.00% |
