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
近一年,汇添富消费升级混合C(015187)基金累计收益率10.37%
| 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% |
| 2024-11-08 |
015187 |
汇添富消费升级混合C |
1.6440 |
1.6440 |
1.6687 |
1.6687 |
-0.0247 |
-1.48% |
| 2024-11-07 |
015187 |
汇添富消费升级混合C |
1.6687 |
1.6687 |
1.6155 |
1.6155 |
0.0532 |
3.29% |
| 2024-11-06 |
015187 |
汇添富消费升级混合C |
1.6155 |
1.6155 |
1.6337 |
1.6337 |
-0.0182 |
-1.11% |
| 2024-11-05 |
015187 |
汇添富消费升级混合C |
1.6337 |
1.6337 |
1.6082 |
1.6082 |
0.0255 |
1.59% |
| 2024-11-04 |
015187 |
汇添富消费升级混合C |
1.6082 |
1.6082 |
1.6018 |
1.6018 |
0.0064 |
0.40% |
| 2024-11-01 |
015187 |
汇添富消费升级混合C |
1.6018 |
1.6018 |
1.5921 |
1.5921 |
0.0097 |
0.61% |
| 2024-10-31 |
015187 |
汇添富消费升级混合C |
1.5921 |
1.5921 |
1.6130 |
1.6130 |
-0.0209 |
-1.30% |
| 2024-10-30 |
015187 |
汇添富消费升级混合C |
1.6130 |
1.6130 |
1.6387 |
1.6387 |
-0.0257 |
-1.57% |
| 2024-10-29 |
015187 |
汇添富消费升级混合C |
1.6387 |
1.6387 |
1.6515 |
1.6515 |
-0.0128 |
-0.78% |
| 2024-10-28 |
015187 |
汇添富消费升级混合C |
1.6515 |
1.6515 |
1.6332 |
1.6332 |
0.0183 |
1.12% |
| 2024-10-25 |
015187 |
汇添富消费升级混合C |
1.6332 |
1.6332 |
1.6306 |
1.6306 |
0.0026 |
0.16% |
| 2024-10-24 |
015187 |
汇添富消费升级混合C |
1.6306 |
1.6306 |
1.6478 |
1.6478 |
-0.0172 |
-1.04% |
| 2024-10-23 |
015187 |
汇添富消费升级混合C |
1.6478 |
1.6478 |
1.6287 |
1.6287 |
0.0191 |
1.17% |
| 2024-10-22 |
015187 |
汇添富消费升级混合C |
1.6287 |
1.6287 |
1.6171 |
1.6171 |
0.0116 |
0.72% |
| 2024-10-21 |
015187 |
汇添富消费升级混合C |
1.6171 |
1.6171 |
1.6288 |
1.6288 |
-0.0117 |
-0.72% |
| 2024-10-18 |
015187 |
汇添富消费升级混合C |
1.6288 |
1.6288 |
1.5787 |
1.5787 |
0.0501 |
3.17% |
| 2024-10-17 |
015187 |
汇添富消费升级混合C |
1.5787 |
1.5787 |
1.6010 |
1.6010 |
-0.0223 |
-1.39% |
| 2024-10-16 |
015187 |
汇添富消费升级混合C |
1.6010 |
1.6010 |
1.6082 |
1.6082 |
-0.0072 |
-0.45% |
| 2024-10-15 |
015187 |
汇添富消费升级混合C |
1.6082 |
1.6082 |
1.6677 |
1.6677 |
-0.0595 |
-3.57% |
| 2024-10-14 |
015187 |
汇添富消费升级混合C |
1.6677 |
1.6677 |
1.6625 |
1.6625 |
0.0052 |
0.31% |
| 2024-10-11 |
015187 |
汇添富消费升级混合C |
1.6625 |
1.6625 |
1.6900 |
1.6900 |
-0.0275 |
-1.63% |
| 2024-10-10 |
015187 |
汇添富消费升级混合C |
1.6900 |
1.6900 |
1.6412 |
1.6412 |
0.0488 |
2.97% |
| 2024-10-09 |
015187 |
汇添富消费升级混合C |
1.6412 |
1.6412 |
1.7298 |
1.7298 |
-0.0886 |
-5.12% |
| 2024-10-08 |
015187 |
汇添富消费升级混合C |
1.7298 |
1.7298 |
1.7127 |
1.7127 |
0.0171 |
1.00% |
| 2024-09-30 |
015187 |
汇添富消费升级混合C |
1.7127 |
1.7127 |
1.6094 |
1.6094 |
0.1033 |
6.42% |
| 2024-09-27 |
015187 |
汇添富消费升级混合C |
1.6094 |
1.6094 |
1.5450 |
1.5450 |
0.0644 |
4.17% |
| 2024-09-26 |
015187 |
汇添富消费升级混合C |
1.5450 |
1.5450 |
1.4505 |
1.4505 |
0.0945 |
6.51% |
| 2024-09-25 |
015187 |
汇添富消费升级混合C |
1.4505 |
1.4505 |
1.4453 |
1.4453 |
0.0052 |
0.36% |
| 2024-09-24 |
015187 |
汇添富消费升级混合C |
1.4453 |
1.4453 |
1.3985 |
1.3985 |
0.0468 |
3.35% |
| 2024-09-23 |
015187 |
汇添富消费升级混合C |
1.3985 |
1.3985 |
1.4018 |
1.4018 |
-0.0033 |
-0.24% |
| 2024-09-20 |
015187 |
汇添富消费升级混合C |
1.4018 |
1.4018 |
1.3945 |
1.3945 |
0.0073 |
0.52% |
| 2024-09-19 |
015187 |
汇添富消费升级混合C |
1.3945 |
1.3945 |
1.3769 |
1.3769 |
0.0176 |
1.28% |
| 2024-09-18 |
015187 |
汇添富消费升级混合C |
1.3769 |
1.3769 |
1.3682 |
1.3682 |
0.0087 |
0.64% |
| 2024-09-13 |
015187 |
汇添富消费升级混合C |
1.3682 |
1.3682 |
1.3769 |
1.3769 |
-0.0087 |
-0.63% |
| 2024-09-12 |
015187 |
汇添富消费升级混合C |
1.3769 |
1.3769 |
1.3849 |
1.3849 |
-0.0080 |
-0.58% |
| 2024-09-11 |
015187 |
汇添富消费升级混合C |
1.3849 |
1.3849 |
1.3819 |
1.3819 |
0.0030 |
0.22% |
| 2024-09-10 |
015187 |
汇添富消费升级混合C |
1.3819 |
1.3819 |
1.3861 |
1.3861 |
-0.0042 |
-0.30% |
| 2024-09-09 |
015187 |
汇添富消费升级混合C |
1.3861 |
1.3861 |
1.4038 |
1.4038 |
-0.0177 |
-1.26% |
| 2024-09-06 |
015187 |
汇添富消费升级混合C |
1.4038 |
1.4038 |
1.4139 |
1.4139 |
-0.0101 |
-0.71% |
| 2024-09-05 |
015187 |
汇添富消费升级混合C |
1.4139 |
1.4139 |
1.4134 |
1.4134 |
0.0005 |
0.04% |
| 2024-09-04 |
015187 |
汇添富消费升级混合C |
1.4134 |
1.4134 |
1.4201 |
1.4201 |
-0.0067 |
-0.47% |
| 2024-09-03 |
015187 |
汇添富消费升级混合C |
1.4201 |
1.4201 |
1.4094 |
1.4094 |
0.0107 |
0.76% |
| 2024-09-02 |
015187 |
汇添富消费升级混合C |
1.4094 |
1.4094 |
1.4308 |
1.4308 |
-0.0214 |
-1.50% |
| 2024-08-30 |
015187 |
汇添富消费升级混合C |
1.4308 |
1.4308 |
1.4109 |
1.4109 |
0.0199 |
1.41% |
| 2024-08-29 |
015187 |
汇添富消费升级混合C |
1.4109 |
1.4109 |
1.3938 |
1.3938 |
0.0171 |
1.23% |
| 2024-08-28 |
015187 |
汇添富消费升级混合C |
1.3938 |
1.3938 |
1.4106 |
1.4106 |
-0.0168 |
-1.19% |
| 2024-08-27 |
015187 |
汇添富消费升级混合C |
1.4106 |
1.4106 |
1.4094 |
1.4094 |
0.0012 |
0.09% |
| 2024-08-26 |
015187 |
汇添富消费升级混合C |
1.4094 |
1.4094 |
1.4070 |
1.4070 |
0.0024 |
0.17% |
| 2024-08-23 |
015187 |
汇添富消费升级混合C |
1.4070 |
1.4070 |
1.4036 |
1.4036 |
0.0034 |
0.24% |
| 2024-08-22 |
015187 |
汇添富消费升级混合C |
1.4036 |
1.4036 |
1.4043 |
1.4043 |
-0.0007 |
-0.05% |
| 2024-08-21 |
015187 |
汇添富消费升级混合C |
1.4043 |
1.4043 |
1.4051 |
1.4051 |
-0.0008 |
-0.06% |
| 2024-08-20 |
015187 |
汇添富消费升级混合C |
1.4051 |
1.4051 |
1.4156 |
1.4156 |
-0.0105 |
-0.74% |
| 2024-08-19 |
015187 |
汇添富消费升级混合C |
1.4156 |
1.4156 |
1.4118 |
1.4118 |
0.0038 |
0.27% |
| 2024-08-16 |
015187 |
汇添富消费升级混合C |
1.4118 |
1.4118 |
1.4036 |
1.4036 |
0.0082 |
0.58% |
| 2024-08-15 |
015187 |
汇添富消费升级混合C |
1.4036 |
1.4036 |
1.4078 |
1.4078 |
-0.0042 |
-0.30% |
| 2024-08-14 |
015187 |
汇添富消费升级混合C |
1.4078 |
1.4078 |
1.4206 |
1.4206 |
-0.0128 |
-0.90% |
| 2024-08-13 |
015187 |
汇添富消费升级混合C |
1.4206 |
1.4206 |
1.4285 |
1.4285 |
-0.0079 |
-0.55% |
| 2024-08-12 |
015187 |
汇添富消费升级混合C |
1.4285 |
1.4285 |
1.4309 |
1.4309 |
-0.0024 |
-0.17% |
| 2024-08-09 |
015187 |
汇添富消费升级混合C |
1.4309 |
1.4309 |
1.4299 |
1.4299 |
0.0010 |
0.07% |
| 2024-08-08 |
015187 |
汇添富消费升级混合C |
1.4299 |
1.4299 |
1.4218 |
1.4218 |
0.0081 |
0.57% |
| 2024-08-07 |
015187 |
汇添富消费升级混合C |
1.4218 |
1.4218 |
1.4150 |
1.4150 |
0.0068 |
0.48% |
| 2024-08-06 |
015187 |
汇添富消费升级混合C |
1.4150 |
1.4150 |
1.4068 |
1.4068 |
0.0082 |
0.58% |
| 2024-08-05 |
015187 |
汇添富消费升级混合C |
1.4068 |
1.4068 |
1.3995 |
1.3995 |
0.0073 |
0.52% |
| 2024-08-02 |
015187 |
汇添富消费升级混合C |
1.3995 |
1.3995 |
1.4108 |
1.4108 |
-0.0113 |
-0.80% |
| 2024-07-31 |
015187 |
汇添富消费升级混合C |
1.4300 |
1.4300 |
1.3853 |
1.3853 |
0.0447 |
3.23% |
| 2024-07-30 |
015187 |
汇添富消费升级混合C |
1.3853 |
1.3853 |
1.3957 |
1.3957 |
-0.0104 |
-0.75% |
| 2024-07-29 |
015187 |
汇添富消费升级混合C |
1.3957 |
1.3957 |
1.4029 |
1.4029 |
-0.0072 |
-0.51% |
| 2024-07-26 |
015187 |
汇添富消费升级混合C |
1.4029 |
1.4029 |
1.3997 |
1.3997 |
0.0032 |
0.23% |
| 2024-07-25 |
015187 |
汇添富消费升级混合C |
1.3997 |
1.3997 |
1.4112 |
1.4112 |
-0.0115 |
-0.81% |
| 2024-07-24 |
015187 |
汇添富消费升级混合C |
1.4112 |
1.4112 |
1.4379 |
1.4379 |
-0.0267 |
-1.86% |
| 2024-07-23 |
015187 |
汇添富消费升级混合C |
1.4379 |
1.4379 |
1.4791 |
1.4791 |
-0.0412 |
-2.79% |
| 2024-07-22 |
015187 |
汇添富消费升级混合C |
1.4791 |
1.4791 |
1.4885 |
1.4885 |
-0.0094 |
-0.63% |
| 2024-07-19 |
015187 |
汇添富消费升级混合C |
1.4885 |
1.4885 |
1.4905 |
1.4905 |
-0.0020 |
-0.13% |
| 2024-07-18 |
015187 |
汇添富消费升级混合C |
1.4905 |
1.4905 |
1.4874 |
1.4874 |
0.0031 |
0.21% |
| 2024-07-17 |
015187 |
汇添富消费升级混合C |
1.4874 |
1.4874 |
1.4770 |
1.4770 |
0.0104 |
0.70% |
| 2024-07-16 |
015187 |
汇添富消费升级混合C |
1.4770 |
1.4770 |
1.4922 |
1.4922 |
-0.0152 |
-1.02% |
| 2024-07-15 |
015187 |
汇添富消费升级混合C |
1.4922 |
1.4922 |
1.5011 |
1.5011 |
-0.0089 |
-0.59% |
| 2024-07-12 |
015187 |
汇添富消费升级混合C |
1.5011 |
1.5011 |
1.4842 |
1.4842 |
0.0169 |
1.14% |
| 2024-07-11 |
015187 |
汇添富消费升级混合C |
1.4842 |
1.4842 |
1.4575 |
1.4575 |
0.0267 |
1.83% |
| 2024-07-10 |
015187 |
汇添富消费升级混合C |
1.4575 |
1.4575 |
1.4634 |
1.4634 |
-0.0059 |
-0.40% |
| 2024-07-09 |
015187 |
汇添富消费升级混合C |
1.4634 |
1.4634 |
1.4579 |
1.4579 |
0.0055 |
0.38% |
| 2024-07-08 |
015187 |
汇添富消费升级混合C |
1.4579 |
1.4579 |
1.4811 |
1.4811 |
-0.0232 |
-1.57% |
| 2024-07-05 |
015187 |
汇添富消费升级混合C |
1.4811 |
1.4811 |
1.4913 |
1.4913 |
-0.0102 |
-0.68% |
| 2024-07-04 |
015187 |
汇添富消费升级混合C |
1.4913 |
1.4913 |
1.5020 |
1.5020 |
-0.0107 |
-0.71% |
| 2024-07-03 |
015187 |
汇添富消费升级混合C |
1.5020 |
1.5020 |
1.5023 |
1.5023 |
-0.0003 |
-0.02% |
| 2024-07-02 |
015187 |
汇添富消费升级混合C |
1.5023 |
1.5023 |
1.5183 |
1.5183 |
-0.0160 |
-1.05% |
| 2024-07-01 |
015187 |
汇添富消费升级混合C |
1.5183 |
1.5183 |
1.5158 |
1.5158 |
0.0025 |
0.16% |
| 2024-06-28 |
015187 |
汇添富消费升级混合C |
1.5158 |
1.5158 |
1.5326 |
1.5326 |
-0.0168 |
-1.10% |
| 2024-06-27 |
015187 |
汇添富消费升级混合C |
1.5326 |
1.5326 |
1.5532 |
1.5532 |
-0.0206 |
-1.33% |
| 2024-06-26 |
015187 |
汇添富消费升级混合C |
1.5532 |
1.5532 |
1.5469 |
1.5469 |
0.0063 |
0.41% |
| 2024-06-25 |
015187 |
汇添富消费升级混合C |
1.5469 |
1.5469 |
1.5425 |
1.5425 |
0.0044 |
0.29% |
| 2024-06-24 |
015187 |
汇添富消费升级混合C |
1.5425 |
1.5425 |
1.5442 |
1.5442 |
-0.0017 |
-0.11% |
| 2024-06-21 |
015187 |
汇添富消费升级混合C |
1.5442 |
1.5442 |
1.5627 |
1.5627 |
-0.0185 |
-1.18% |
| 2024-06-20 |
015187 |
汇添富消费升级混合C |
1.5627 |
1.5627 |
1.5763 |
1.5763 |
-0.0136 |
-0.86% |
| 2024-06-19 |
015187 |
汇添富消费升级混合C |
1.5763 |
1.5763 |
1.5707 |
1.5707 |
0.0056 |
0.36% |
| 2024-06-18 |
015187 |
汇添富消费升级混合C |
1.5707 |
1.5707 |
1.5826 |
1.5826 |
-0.0119 |
-0.75% |
| 2024-06-17 |
015187 |
汇添富消费升级混合C |
1.5826 |
1.5826 |
1.5855 |
1.5855 |
-0.0029 |
-0.18% |
| 2024-06-14 |
015187 |
汇添富消费升级混合C |
1.5855 |
1.5855 |
1.5793 |
1.5793 |
0.0062 |
0.39% |
| 2024-06-13 |
015187 |
汇添富消费升级混合C |
1.5793 |
1.5793 |
1.5870 |
1.5870 |
-0.0077 |
-0.49% |
| 2024-06-12 |
015187 |
汇添富消费升级混合C |
1.5870 |
1.5870 |
1.5950 |
1.5950 |
-0.0080 |
-0.50% |
| 2024-06-11 |
015187 |
汇添富消费升级混合C |
1.5950 |
1.5950 |
1.6121 |
1.6121 |
-0.0171 |
-1.06% |
| 2024-06-07 |
015187 |
汇添富消费升级混合C |
1.6121 |
1.6121 |
1.6245 |
1.6245 |
-0.0124 |
-0.76% |
| 2024-06-06 |
015187 |
汇添富消费升级混合C |
1.6245 |
1.6245 |
1.6360 |
1.6360 |
-0.0115 |
-0.70% |
| 2024-06-05 |
015187 |
汇添富消费升级混合C |
1.6360 |
1.6360 |
1.6600 |
1.6600 |
-0.0240 |
-1.45% |
| 2024-06-04 |
015187 |
汇添富消费升级混合C |
1.6600 |
1.6600 |
1.6462 |
1.6462 |
0.0138 |
0.84% |
| 2024-06-03 |
015187 |
汇添富消费升级混合C |
1.6462 |
1.6462 |
1.6295 |
1.6295 |
0.0167 |
1.02% |
| 2024-05-31 |
015187 |
汇添富消费升级混合C |
1.6295 |
1.6295 |
1.6373 |
1.6373 |
-0.0078 |
-0.48% |
| 2024-05-30 |
015187 |
汇添富消费升级混合C |
1.6373 |
1.6373 |
1.6615 |
1.6615 |
-0.0242 |
-1.46% |
| 2024-05-29 |
015187 |
汇添富消费升级混合C |
1.6615 |
1.6615 |
1.6815 |
1.6815 |
-0.0200 |
-1.19% |
| 2024-05-28 |
015187 |
汇添富消费升级混合C |
1.6815 |
1.6815 |
1.6967 |
1.6967 |
-0.0152 |
-0.90% |
| 2024-05-27 |
015187 |
汇添富消费升级混合C |
1.6967 |
1.6967 |
1.6826 |
1.6826 |
0.0141 |
0.84% |
| 2024-05-24 |
015187 |
汇添富消费升级混合C |
1.6826 |
1.6826 |
1.6996 |
1.6996 |
-0.0170 |
-1.00% |
| 2024-05-23 |
015187 |
汇添富消费升级混合C |
1.6996 |
1.6996 |
1.7237 |
1.7237 |
-0.0241 |
-1.40% |
| 2024-05-22 |
015187 |
汇添富消费升级混合C |
1.7237 |
1.7237 |
1.7351 |
1.7351 |
-0.0114 |
-0.66% |
| 2024-05-21 |
015187 |
汇添富消费升级混合C |
1.7351 |
1.7351 |
1.7558 |
1.7558 |
-0.0207 |
-1.18% |
| 2024-05-20 |
015187 |
汇添富消费升级混合C |
1.7558 |
1.7558 |
1.7425 |
1.7425 |
0.0133 |
0.76% |
| 2024-05-17 |
015187 |
汇添富消费升级混合C |
1.7425 |
1.7425 |
1.7387 |
1.7387 |
0.0038 |
0.22% |
| 2024-05-16 |
015187 |
汇添富消费升级混合C |
1.7387 |
1.7387 |
1.7322 |
1.7322 |
0.0065 |
0.38% |
| 2024-05-15 |
015187 |
汇添富消费升级混合C |
1.7322 |
1.7322 |
1.7372 |
1.7372 |
-0.0050 |
-0.29% |
| 2024-05-14 |
015187 |
汇添富消费升级混合C |
1.7372 |
1.7372 |
1.7253 |
1.7253 |
0.0119 |
0.69% |
| 2024-05-13 |
015187 |
汇添富消费升级混合C |
1.7253 |
1.7253 |
1.7321 |
1.7321 |
-0.0068 |
-0.39% |
| 2024-05-10 |
015187 |
汇添富消费升级混合C |
1.7321 |
1.7321 |
1.7398 |
1.7398 |
-0.0077 |
-0.44% |
| 2024-05-09 |
015187 |
汇添富消费升级混合C |
1.7398 |
1.7398 |
1.7160 |
1.7160 |
0.0238 |
1.39% |
| 2024-05-08 |
015187 |
汇添富消费升级混合C |
1.7160 |
1.7160 |
1.7361 |
1.7361 |
-0.0201 |
-1.16% |
| 2024-05-07 |
015187 |
汇添富消费升级混合C |
1.7361 |
1.7361 |
1.7356 |
1.7356 |
0.0005 |
0.03% |
| 2024-05-06 |
015187 |
汇添富消费升级混合C |
1.7356 |
1.7356 |
1.6756 |
1.6756 |
0.0600 |
3.58% |
| 2024-04-30 |
015187 |
汇添富消费升级混合C |
1.6756 |
1.6756 |
1.6711 |
1.6711 |
0.0045 |
0.27% |
| 2024-04-29 |
015187 |
汇添富消费升级混合C |
1.6711 |
1.6711 |
1.6639 |
1.6639 |
0.0072 |
0.43% |
| 2024-04-26 |
015187 |
汇添富消费升级混合C |
1.6639 |
1.6639 |
1.6276 |
1.6276 |
0.0363 |
2.23% |
| 2024-04-25 |
015187 |
汇添富消费升级混合C |
1.6276 |
1.6276 |
1.6383 |
1.6383 |
-0.0107 |
-0.65% |
| 2024-04-24 |
015187 |
汇添富消费升级混合C |
1.6383 |
1.6383 |
1.6148 |
1.6148 |
0.0235 |
1.46% |
| 2024-04-23 |
015187 |
汇添富消费升级混合C |
1.6148 |
1.6148 |
1.5845 |
1.5845 |
0.0303 |
1.91% |
| 2024-04-22 |
015187 |
汇添富消费升级混合C |
1.5845 |
1.5845 |
1.5494 |
1.5494 |
0.0351 |
2.27% |
| 2024-04-19 |
015187 |
汇添富消费升级混合C |
1.5494 |
1.5494 |
1.5613 |
1.5613 |
-0.0119 |
-0.76% |
| 2024-04-18 |
015187 |
汇添富消费升级混合C |
1.5613 |
1.5613 |
1.5510 |
1.5510 |
0.0103 |
0.66% |
| 2024-04-17 |
015187 |
汇添富消费升级混合C |
1.5510 |
1.5510 |
1.5428 |
1.5428 |
0.0082 |
0.53% |
| 2024-04-16 |
015187 |
汇添富消费升级混合C |
1.5428 |
1.5428 |
1.5737 |
1.5737 |
-0.0309 |
-1.96% |
| 2024-04-15 |
015187 |
汇添富消费升级混合C |
1.5737 |
1.5737 |
1.5600 |
1.5600 |
0.0137 |
0.88% |
| 2024-04-12 |
015187 |
汇添富消费升级混合C |
1.5600 |
1.5600 |
1.5805 |
1.5805 |
-0.0205 |
-1.30% |
| 2024-04-11 |
015187 |
汇添富消费升级混合C |
1.5805 |
1.5805 |
1.5763 |
1.5763 |
0.0042 |
0.27% |
| 2024-04-10 |
015187 |
汇添富消费升级混合C |
1.5763 |
1.5763 |
1.5792 |
1.5792 |
-0.0029 |
-0.18% |
| 2024-04-09 |
015187 |
汇添富消费升级混合C |
1.5792 |
1.5792 |
1.5848 |
1.5848 |
-0.0056 |
-0.35% |
| 2024-04-08 |
015187 |
汇添富消费升级混合C |
1.5848 |
1.5848 |
1.6313 |
1.6313 |
-0.0465 |
-2.85% |
| 2024-04-03 |
015187 |
汇添富消费升级混合C |
1.6313 |
1.6313 |
1.6352 |
1.6352 |
-0.0039 |
-0.24% |
| 2024-04-02 |
015187 |
汇添富消费升级混合C |
1.6352 |
1.6352 |
1.6292 |
1.6292 |
0.0060 |
0.37% |
| 2024-04-01 |
015187 |
汇添富消费升级混合C |
1.6292 |
1.6292 |
1.6107 |
1.6107 |
0.0185 |
1.15% |
| 2024-03-29 |
015187 |
汇添富消费升级混合C |
1.6107 |
1.6107 |
1.6056 |
1.6056 |
0.0051 |
0.32% |
| 2024-03-28 |
015187 |
汇添富消费升级混合C |
1.6056 |
1.6056 |
1.5928 |
1.5928 |
0.0128 |
0.80% |
| 2024-03-27 |
015187 |
汇添富消费升级混合C |
1.5928 |
1.5928 |
1.6010 |
1.6010 |
-0.0082 |
-0.51% |
| 2024-03-26 |
015187 |
汇添富消费升级混合C |
1.6010 |
1.6010 |
1.5862 |
1.5862 |
0.0148 |
0.93% |
| 2024-03-25 |
015187 |
汇添富消费升级混合C |
1.5862 |
1.5862 |
1.5945 |
1.5945 |
-0.0083 |
-0.52% |
| 2024-03-22 |
015187 |
汇添富消费升级混合C |
1.5945 |
1.5945 |
1.6269 |
1.6269 |
-0.0324 |
-1.99% |
| 2024-03-21 |
015187 |
汇添富消费升级混合C |
1.6269 |
1.6269 |
1.6171 |
1.6171 |
0.0098 |
0.61% |
| 2024-03-20 |
015187 |
汇添富消费升级混合C |
1.6171 |
1.6171 |
1.6158 |
1.6158 |
0.0013 |
0.08% |
| 2024-03-19 |
015187 |
汇添富消费升级混合C |
1.6158 |
1.6158 |
1.6063 |
1.6063 |
0.0095 |
0.59% |
| 2024-03-18 |
015187 |
汇添富消费升级混合C |
1.6063 |
1.6063 |
1.6037 |
1.6037 |
0.0026 |
0.16% |
| 2024-03-15 |
015187 |
汇添富消费升级混合C |
1.6037 |
1.6037 |
1.6075 |
1.6075 |
-0.0038 |
-0.24% |
| 2024-03-14 |
015187 |
汇添富消费升级混合C |
1.6075 |
1.6075 |
1.6075 |
1.6075 |
0.0000 |
0.00% |
| 2024-03-13 |
015187 |
汇添富消费升级混合C |
1.6075 |
1.6075 |
1.6177 |
1.6177 |
-0.0102 |
-0.63% |
| 2024-03-12 |
015187 |
汇添富消费升级混合C |
1.6177 |
1.6177 |
1.5527 |
1.5527 |
0.0650 |
4.19% |
| 2024-03-11 |
015187 |
汇添富消费升级混合C |
1.5527 |
1.5527 |
1.5070 |
1.5070 |
0.0457 |
3.03% |
| 2024-03-08 |
015187 |
汇添富消费升级混合C |
1.5070 |
1.5070 |
1.5116 |
1.5116 |
-0.0046 |
-0.30% |
| 2024-03-07 |
015187 |
汇添富消费升级混合C |
1.5116 |
1.5116 |
1.5220 |
1.5220 |
-0.0104 |
-0.68% |
| 2024-03-06 |
015187 |
汇添富消费升级混合C |
1.5220 |
1.5220 |
1.5173 |
1.5173 |
0.0047 |
0.31% |
| 2024-03-05 |
015187 |
汇添富消费升级混合C |
1.5173 |
1.5173 |
1.5262 |
1.5262 |
-0.0089 |
-0.58% |
| 2024-03-04 |
015187 |
汇添富消费升级混合C |
1.5262 |
1.5262 |
1.5369 |
1.5369 |
-0.0107 |
-0.70% |
| 2024-03-01 |
015187 |
汇添富消费升级混合C |
1.5369 |
1.5369 |
1.5374 |
1.5374 |
-0.0005 |
-0.03% |
| 2024-02-29 |
015187 |
汇添富消费升级混合C |
1.5374 |
1.5374 |
1.5114 |
1.5114 |
0.0260 |
1.72% |
| 2024-02-28 |
015187 |
汇添富消费升级混合C |
1.5114 |
1.5114 |
1.5382 |
1.5382 |
-0.0268 |
-1.74% |
| 2024-02-27 |
015187 |
汇添富消费升级混合C |
1.5382 |
1.5382 |
1.5385 |
1.5385 |
-0.0003 |
-0.02% |
| 2024-02-26 |
015187 |
汇添富消费升级混合C |
1.5385 |
1.5385 |
1.5483 |
1.5483 |
-0.0098 |
-0.63% |
| 2024-02-23 |
015187 |
汇添富消费升级混合C |
1.5483 |
1.5483 |
1.5355 |
1.5355 |
0.0128 |
0.83% |
| 2024-02-22 |
015187 |
汇添富消费升级混合C |
1.5355 |
1.5355 |
1.5187 |
1.5187 |
0.0168 |
1.11% |
| 2024-02-21 |
015187 |
汇添富消费升级混合C |
1.5187 |
1.5187 |
1.4699 |
1.4699 |
0.0488 |
3.32% |
| 2024-02-20 |
015187 |
汇添富消费升级混合C |
1.4699 |
1.4699 |
1.4727 |
1.4727 |
-0.0028 |
-0.19% |
| 2024-02-19 |
015187 |
汇添富消费升级混合C |
1.4727 |
1.4727 |
1.4506 |
1.4506 |
0.0221 |
1.52% |
