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
今年以来,汇添富逆向投资混合D(015182)基金累计收益率-0.79%
| 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% |
