汇添富逆向投资混合D基金净值查询(015182)
今天最新净值
3.0070
0.0750 2.5600%
2025-02-10
盘中实时估值(仅供参考)
3.0227
-0.0153 -0.5022%
- 累计净值：3.0070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1448亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：董超
近一季,汇添富逆向投资混合D(015182)基金累计收益率-5.01%
| 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 |
015182 |
汇添富逆向投资混合D |
2.9960 |
2.9960 |
3.0070 |
3.0070 |
-0.0110 |
-0.37% |
| 2025-02-07 |
015182 |
汇添富逆向投资混合D |
3.0070 |
3.0070 |
2.9320 |
2.9320 |
0.0750 |
2.56% |
| 2025-02-06 |
015182 |
汇添富逆向投资混合D |
2.9320 |
2.9320 |
2.8960 |
2.8960 |
0.0360 |
1.24% |
| 2025-02-05 |
015182 |
汇添富逆向投资混合D |
2.8960 |
2.8960 |
2.9340 |
2.9340 |
-0.0380 |
-1.30% |
| 2025-01-27 |
015182 |
汇添富逆向投资混合D |
2.9340 |
2.9340 |
2.9270 |
2.9270 |
0.0070 |
0.24% |
| 2025-01-22 |
015182 |
汇添富逆向投资混合D |
2.9240 |
2.9240 |
2.9680 |
2.9680 |
-0.0440 |
-1.48% |
| 2025-01-14 |
015182 |
汇添富逆向投资混合D |
2.9550 |
2.9550 |
2.8820 |
2.8820 |
0.0730 |
2.53% |
| 2025-01-13 |
015182 |
汇添富逆向投资混合D |
2.8820 |
2.8820 |
2.8890 |
2.8890 |
-0.0070 |
-0.24% |
| 2025-01-10 |
015182 |
汇添富逆向投资混合D |
2.8890 |
2.8890 |
2.9280 |
2.9280 |
-0.0390 |
-1.33% |
| 2025-01-09 |
015182 |
汇添富逆向投资混合D |
2.9280 |
2.9280 |
2.9430 |
2.9430 |
-0.0150 |
-0.51% |
|
|
| 2025-01-08 |
015182 |
汇添富逆向投资混合D |
2.9430 |
2.9430 |
2.9330 |
2.9330 |
0.0100 |
0.34% |
| 2025-01-07 |
015182 |
汇添富逆向投资混合D |
2.9330 |
2.9330 |
2.9440 |
2.9440 |
-0.0110 |
-0.37% |
| 2025-01-06 |
015182 |
汇添富逆向投资混合D |
2.9440 |
2.9440 |
2.9500 |
2.9500 |
-0.0060 |
-0.20% |
| 2025-01-03 |
015182 |
汇添富逆向投资混合D |
2.9500 |
2.9500 |
2.9590 |
2.9590 |
-0.0090 |
-0.30% |
| 2025-01-02 |
015182 |
汇添富逆向投资混合D |
2.9590 |
2.9590 |
3.0200 |
3.0200 |
-0.0610 |
-2.02% |
| 2024-12-31 |
015182 |
汇添富逆向投资混合D |
3.0200 |
3.0200 |
3.0390 |
3.0390 |
-0.0190 |
-0.63% |
| 2024-12-26 |
015182 |
汇添富逆向投资混合D |
3.0180 |
3.0180 |
3.0220 |
3.0220 |
-0.0040 |
-0.13% |
| 2024-12-25 |
015182 |
汇添富逆向投资混合D |
3.0220 |
3.0220 |
3.0340 |
3.0340 |
-0.0120 |
-0.40% |
| 2024-12-24 |
015182 |
汇添富逆向投资混合D |
3.0340 |
3.0340 |
2.9890 |
2.9890 |
0.0450 |
1.51% |
| 2024-12-23 |
015182 |
汇添富逆向投资混合D |
2.9890 |
2.9890 |
2.9870 |
2.9870 |
0.0020 |
0.07% |
| 2024-12-20 |
015182 |
汇添富逆向投资混合D |
2.9870 |
2.9870 |
3.0310 |
3.0310 |
-0.0440 |
-1.45% |
| 2024-12-19 |
015182 |
汇添富逆向投资混合D |
3.0310 |
3.0310 |
3.0510 |
3.0510 |
-0.0200 |
-0.66% |
| 2024-12-18 |
015182 |
汇添富逆向投资混合D |
3.0510 |
3.0510 |
3.0550 |
3.0550 |
-0.0040 |
-0.13% |
| 2024-12-17 |
015182 |
汇添富逆向投资混合D |
3.0550 |
3.0550 |
3.0350 |
3.0350 |
0.0200 |
0.66% |
| 2024-12-16 |
015182 |
汇添富逆向投资混合D |
3.0350 |
3.0350 |
3.0670 |
3.0670 |
-0.0320 |
-1.04% |
|
|
| 2024-12-13 |
015182 |
汇添富逆向投资混合D |
3.0670 |
3.0670 |
3.1310 |
3.1310 |
-0.0640 |
-2.04% |
| 2024-12-12 |
015182 |
汇添富逆向投资混合D |
3.1310 |
3.1310 |
3.1020 |
3.1020 |
0.0290 |
0.93% |
| 2024-12-11 |
015182 |
汇添富逆向投资混合D |
3.1020 |
3.1020 |
3.0920 |
3.0920 |
0.0100 |
0.32% |
| 2024-12-10 |
015182 |
汇添富逆向投资混合D |
3.0920 |
3.0920 |
3.0810 |
3.0810 |
0.0110 |
0.36% |
| 2024-12-09 |
015182 |
汇添富逆向投资混合D |
3.0810 |
3.0810 |
3.0760 |
3.0760 |
0.0050 |
0.16% |
| 2024-12-06 |
015182 |
汇添富逆向投资混合D |
3.0760 |
3.0760 |
3.0390 |
3.0390 |
0.0370 |
1.22% |
| 2024-12-05 |
015182 |
汇添富逆向投资混合D |
3.0390 |
3.0390 |
3.0580 |
3.0580 |
-0.0190 |
-0.62% |
| 2024-12-04 |
015182 |
汇添富逆向投资混合D |
3.0580 |
3.0580 |
3.0640 |
3.0640 |
-0.0060 |
-0.20% |
| 2024-12-03 |
015182 |
汇添富逆向投资混合D |
3.0640 |
3.0640 |
3.0560 |
3.0560 |
0.0080 |
0.26% |
| 2024-12-02 |
015182 |
汇添富逆向投资混合D |
3.0560 |
3.0560 |
3.0270 |
3.0270 |
0.0290 |
0.96% |
| 2024-11-29 |
015182 |
汇添富逆向投资混合D |
3.0270 |
3.0270 |
3.0100 |
3.0100 |
0.0170 |
0.56% |
| 2024-11-28 |
015182 |
汇添富逆向投资混合D |
3.0100 |
3.0100 |
3.0480 |
3.0480 |
-0.0380 |
-1.25% |
| 2024-11-27 |
015182 |
汇添富逆向投资混合D |
3.0480 |
3.0480 |
3.0030 |
3.0030 |
0.0450 |
1.50% |
| 2024-11-26 |
015182 |
汇添富逆向投资混合D |
3.0030 |
3.0030 |
3.0380 |
3.0380 |
-0.0350 |
-1.15% |
| 2024-11-25 |
015182 |
汇添富逆向投资混合D |
3.0380 |
3.0380 |
3.0100 |
3.0100 |
0.0280 |
0.93% |
| 2024-11-22 |
015182 |
汇添富逆向投资混合D |
3.0100 |
3.0100 |
3.0790 |
3.0790 |
-0.0690 |
-2.24% |
| 2024-11-21 |
015182 |
汇添富逆向投资混合D |
3.0790 |
3.0790 |
3.0830 |
3.0830 |
-0.0040 |
-0.13% |
| 2024-11-20 |
015182 |
汇添富逆向投资混合D |
3.0830 |
3.0830 |
3.0840 |
3.0840 |
-0.0010 |
-0.03% |
| 2024-11-19 |
015182 |
汇添富逆向投资混合D |
3.0840 |
3.0840 |
3.0560 |
3.0560 |
0.0280 |
0.92% |
| 2024-11-18 |
015182 |
汇添富逆向投资混合D |
3.0560 |
3.0560 |
3.0750 |
3.0750 |
-0.0190 |
-0.62% |
| 2024-11-15 |
015182 |
汇添富逆向投资混合D |
3.0750 |
3.0750 |
3.1190 |
3.1190 |
-0.0440 |
-1.41% |
| 2024-11-14 |
015182 |
汇添富逆向投资混合D |
3.1190 |
3.1190 |
3.1680 |
3.1680 |
-0.0490 |
-1.55% |
| 2024-11-13 |
015182 |
汇添富逆向投资混合D |
3.1680 |
3.1680 |
3.1430 |
3.1430 |
0.0250 |
0.80% |
| 2024-11-12 |
015182 |
汇添富逆向投资混合D |
3.1430 |
3.1430 |
3.1570 |
3.1570 |
-0.0140 |
-0.44% |
| 2024-11-11 |
015182 |
汇添富逆向投资混合D |
3.1570 |
3.1570 |
3.1540 |
3.1540 |
0.0030 |
0.10% |
