汇添富消费升级混合C基金净值查询(015187)
今天最新净值
1.5962
0.0222 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.5234
0.0095 0.6295%
- 累计净值：1.5962
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.3188亿
- 最近资产：34.80亿
- 基金公司：
- 基金经理：胡昕炜
近一季,汇添富消费升级混合C(015187)基金累计收益率-4.34%
| 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 |
015187 |
汇添富消费升级混合C |
1.6048 |
1.6048 |
1.5962 |
1.5962 |
0.0086 |
0.54% |
| 2025-02-07 |
015187 |
汇添富消费升级混合C |
1.5962 |
1.5962 |
1.5740 |
1.5740 |
0.0222 |
1.41% |
| 2025-02-06 |
015187 |
汇添富消费升级混合C |
1.5740 |
1.5740 |
1.5693 |
1.5693 |
0.0047 |
0.30% |
| 2025-02-05 |
015187 |
汇添富消费升级混合C |
1.5693 |
1.5693 |
1.5612 |
1.5612 |
0.0081 |
0.52% |
| 2025-01-27 |
015187 |
汇添富消费升级混合C |
1.5612 |
1.5612 |
1.5424 |
1.5424 |
0.0188 |
1.22% |
| 2025-01-22 |
015187 |
汇添富消费升级混合C |
1.5460 |
1.5460 |
1.5723 |
1.5723 |
-0.0263 |
-1.67% |
| 2025-01-14 |
015187 |
汇添富消费升级混合C |
1.5354 |
1.5354 |
1.5023 |
1.5023 |
0.0331 |
2.20% |
| 2025-01-13 |
015187 |
汇添富消费升级混合C |
1.5023 |
1.5023 |
1.5122 |
1.5122 |
-0.0099 |
-0.65% |
| 2025-01-10 |
015187 |
汇添富消费升级混合C |
1.5122 |
1.5122 |
1.5372 |
1.5372 |
-0.0250 |
-1.63% |
| 2025-01-09 |
015187 |
汇添富消费升级混合C |
1.5372 |
1.5372 |
1.5317 |
1.5317 |
0.0055 |
0.36% |
|
|
| 2025-01-08 |
015187 |
汇添富消费升级混合C |
1.5317 |
1.5317 |
1.5338 |
1.5338 |
-0.0021 |
-0.14% |
| 2025-01-07 |
015187 |
汇添富消费升级混合C |
1.5338 |
1.5338 |
1.5342 |
1.5342 |
-0.0004 |
-0.03% |
| 2025-01-06 |
015187 |
汇添富消费升级混合C |
1.5342 |
1.5342 |
1.5466 |
1.5466 |
-0.0124 |
-0.80% |
| 2025-01-03 |
015187 |
汇添富消费升级混合C |
1.5466 |
1.5466 |
1.5503 |
1.5503 |
-0.0037 |
-0.24% |
| 2025-01-02 |
015187 |
汇添富消费升级混合C |
1.5503 |
1.5503 |
1.5753 |
1.5753 |
-0.0250 |
-1.59% |
| 2024-12-31 |
015187 |
汇添富消费升级混合C |
1.5753 |
1.5753 |
1.5752 |
1.5752 |
0.0001 |
0.01% |
| 2024-12-26 |
015187 |
汇添富消费升级混合C |
1.5800 |
1.5800 |
1.5763 |
1.5763 |
0.0037 |
0.23% |
| 2024-12-25 |
015187 |
汇添富消费升级混合C |
1.5763 |
1.5763 |
1.5844 |
1.5844 |
-0.0081 |
-0.51% |
| 2024-12-24 |
015187 |
汇添富消费升级混合C |
1.5844 |
1.5844 |
1.5745 |
1.5745 |
0.0099 |
0.63% |
| 2024-12-23 |
015187 |
汇添富消费升级混合C |
1.5745 |
1.5745 |
1.5730 |
1.5730 |
0.0015 |
0.10% |
| 2024-12-20 |
015187 |
汇添富消费升级混合C |
1.5730 |
1.5730 |
1.5712 |
1.5712 |
0.0018 |
0.11% |
| 2024-12-19 |
015187 |
汇添富消费升级混合C |
1.5712 |
1.5712 |
1.5733 |
1.5733 |
-0.0021 |
-0.13% |
| 2024-12-18 |
015187 |
汇添富消费升级混合C |
1.5733 |
1.5733 |
1.5627 |
1.5627 |
0.0106 |
0.68% |
| 2024-12-17 |
015187 |
汇添富消费升级混合C |
1.5627 |
1.5627 |
1.5707 |
1.5707 |
-0.0080 |
-0.51% |
| 2024-12-16 |
015187 |
汇添富消费升级混合C |
1.5707 |
1.5707 |
1.5811 |
1.5811 |
-0.0104 |
-0.66% |
|
|
| 2024-12-13 |
015187 |
汇添富消费升级混合C |
1.5811 |
1.5811 |
1.6183 |
1.6183 |
-0.0372 |
-2.30% |
| 2024-12-12 |
015187 |
汇添富消费升级混合C |
1.6183 |
1.6183 |
1.5850 |
1.5850 |
0.0333 |
2.10% |
| 2024-12-11 |
015187 |
汇添富消费升级混合C |
1.5850 |
1.5850 |
1.5868 |
1.5868 |
-0.0018 |
-0.11% |
| 2024-12-10 |
015187 |
汇添富消费升级混合C |
1.5868 |
1.5868 |
1.5809 |
1.5809 |
0.0059 |
0.37% |
| 2024-12-09 |
015187 |
汇添富消费升级混合C |
1.5809 |
1.5809 |
1.5549 |
1.5549 |
0.0260 |
1.67% |
| 2024-12-06 |
015187 |
汇添富消费升级混合C |
1.5549 |
1.5549 |
1.5296 |
1.5296 |
0.0253 |
1.65% |
| 2024-12-05 |
015187 |
汇添富消费升级混合C |
1.5296 |
1.5296 |
1.5409 |
1.5409 |
-0.0113 |
-0.73% |
| 2024-12-04 |
015187 |
汇添富消费升级混合C |
1.5409 |
1.5409 |
1.5474 |
1.5474 |
-0.0065 |
-0.42% |
| 2024-12-03 |
015187 |
汇添富消费升级混合C |
1.5474 |
1.5474 |
1.5459 |
1.5459 |
0.0015 |
0.10% |
| 2024-12-02 |
015187 |
汇添富消费升级混合C |
1.5459 |
1.5459 |
1.5371 |
1.5371 |
0.0088 |
0.57% |
| 2024-11-29 |
015187 |
汇添富消费升级混合C |
1.5371 |
1.5371 |
1.5257 |
1.5257 |
0.0114 |
0.75% |
| 2024-11-28 |
015187 |
汇添富消费升级混合C |
1.5257 |
1.5257 |
1.5450 |
1.5450 |
-0.0193 |
-1.25% |
| 2024-11-27 |
015187 |
汇添富消费升级混合C |
1.5450 |
1.5450 |
1.5145 |
1.5145 |
0.0305 |
2.01% |
| 2024-11-26 |
015187 |
汇添富消费升级混合C |
1.5145 |
1.5145 |
1.5139 |
1.5139 |
0.0006 |
0.04% |
| 2024-11-25 |
015187 |
汇添富消费升级混合C |
1.5139 |
1.5139 |
1.5198 |
1.5198 |
-0.0059 |
-0.39% |
| 2024-11-22 |
015187 |
汇添富消费升级混合C |
1.5198 |
1.5198 |
1.5556 |
1.5556 |
-0.0358 |
-2.30% |
| 2024-11-21 |
015187 |
汇添富消费升级混合C |
1.5556 |
1.5556 |
1.5645 |
1.5645 |
-0.0089 |
-0.57% |
| 2024-11-20 |
015187 |
汇添富消费升级混合C |
1.5645 |
1.5645 |
1.5603 |
1.5603 |
0.0042 |
0.27% |
| 2024-11-19 |
015187 |
汇添富消费升级混合C |
1.5603 |
1.5603 |
1.5511 |
1.5511 |
0.0092 |
0.59% |
| 2024-11-18 |
015187 |
汇添富消费升级混合C |
1.5511 |
1.5511 |
1.5645 |
1.5645 |
-0.0134 |
-0.86% |
| 2024-11-15 |
015187 |
汇添富消费升级混合C |
1.5645 |
1.5645 |
1.5795 |
1.5795 |
-0.0150 |
-0.95% |
| 2024-11-14 |
015187 |
汇添富消费升级混合C |
1.5795 |
1.5795 |
1.6026 |
1.6026 |
-0.0231 |
-1.44% |
| 2024-11-13 |
015187 |
汇添富消费升级混合C |
1.6026 |
1.6026 |
1.6005 |
1.6005 |
0.0021 |
0.13% |
| 2024-11-12 |
015187 |
汇添富消费升级混合C |
1.6005 |
1.6005 |
1.6242 |
1.6242 |
-0.0237 |
-1.46% |
| 2024-11-11 |
015187 |
汇添富消费升级混合C |
1.6242 |
1.6242 |
1.6440 |
1.6440 |
-0.0198 |
-1.20% |
