汇添富行业整合混合C基金净值查询(015190)
今天最新净值
1.1839
0.0040 0.3400%
2025-01-27
盘中实时估值(仅供参考)
1.1626
0.0012 0.1069%
- 累计净值：1.1839
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2389亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：赵鹏程 邵蕴奇
近一季,汇添富行业整合混合C(015190)基金累计收益率-4.10%
| 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 |
| 2025-01-27 |
015190 |
汇添富行业整合混合C |
1.1839 |
1.1839 |
1.1799 |
1.1799 |
0.0040 |
0.34% |
| 2025-01-22 |
015190 |
汇添富行业整合混合C |
1.1779 |
1.1779 |
1.1864 |
1.1864 |
-0.0085 |
-0.72% |
| 2025-01-14 |
015190 |
汇添富行业整合混合C |
1.1692 |
1.1692 |
1.1516 |
1.1516 |
0.0176 |
1.53% |
| 2025-01-13 |
015190 |
汇添富行业整合混合C |
1.1516 |
1.1516 |
1.1562 |
1.1562 |
-0.0046 |
-0.40% |
| 2025-01-10 |
015190 |
汇添富行业整合混合C |
1.1562 |
1.1562 |
1.1634 |
1.1634 |
-0.0072 |
-0.62% |
| 2025-01-09 |
015190 |
汇添富行业整合混合C |
1.1634 |
1.1634 |
1.1646 |
1.1646 |
-0.0012 |
-0.10% |
| 2025-01-08 |
015190 |
汇添富行业整合混合C |
1.1646 |
1.1646 |
1.1704 |
1.1704 |
-0.0058 |
-0.50% |
| 2025-01-07 |
015190 |
汇添富行业整合混合C |
1.1704 |
1.1704 |
1.1718 |
1.1718 |
-0.0014 |
-0.12% |
| 2025-01-06 |
015190 |
汇添富行业整合混合C |
1.1718 |
1.1718 |
1.1752 |
1.1752 |
-0.0034 |
-0.29% |
| 2025-01-03 |
015190 |
汇添富行业整合混合C |
1.1752 |
1.1752 |
1.1773 |
1.1773 |
-0.0021 |
-0.18% |
|
|
| 2025-01-02 |
015190 |
汇添富行业整合混合C |
1.1773 |
1.1773 |
1.1986 |
1.1986 |
-0.0213 |
-1.78% |
| 2024-12-31 |
015190 |
汇添富行业整合混合C |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2024-12-26 |
015190 |
汇添富行业整合混合C |
1.1956 |
1.1956 |
1.1957 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015190 |
汇添富行业整合混合C |
1.1957 |
1.1957 |
1.1953 |
1.1953 |
0.0004 |
0.03% |
| 2024-12-24 |
015190 |
汇添富行业整合混合C |
1.1953 |
1.1953 |
1.1851 |
1.1851 |
0.0102 |
0.86% |
| 2024-12-23 |
015190 |
汇添富行业整合混合C |
1.1851 |
1.1851 |
1.1785 |
1.1785 |
0.0066 |
0.56% |
| 2024-12-20 |
015190 |
汇添富行业整合混合C |
1.1785 |
1.1785 |
1.1912 |
1.1912 |
-0.0127 |
-1.07% |
| 2024-12-19 |
015190 |
汇添富行业整合混合C |
1.1912 |
1.1912 |
1.1972 |
1.1972 |
-0.0060 |
-0.50% |
| 2024-12-18 |
015190 |
汇添富行业整合混合C |
1.1972 |
1.1972 |
1.1911 |
1.1911 |
0.0061 |
0.51% |
| 2024-12-17 |
015190 |
汇添富行业整合混合C |
1.1911 |
1.1911 |
1.1870 |
1.1870 |
0.0041 |
0.35% |
| 2024-12-16 |
015190 |
汇添富行业整合混合C |
1.1870 |
1.1870 |
1.1891 |
1.1891 |
-0.0021 |
-0.18% |
| 2024-12-13 |
015190 |
汇添富行业整合混合C |
1.1891 |
1.1891 |
1.2115 |
1.2115 |
-0.0224 |
-1.85% |
| 2024-12-12 |
015190 |
汇添富行业整合混合C |
1.2115 |
1.2115 |
1.2036 |
1.2036 |
0.0079 |
0.66% |
| 2024-12-11 |
015190 |
汇添富行业整合混合C |
1.2036 |
1.2036 |
1.1988 |
1.1988 |
0.0048 |
0.40% |
| 2024-12-10 |
015190 |
汇添富行业整合混合C |
1.1988 |
1.1988 |
1.2011 |
1.2011 |
-0.0023 |
-0.19% |
|
|
| 2024-12-09 |
015190 |
汇添富行业整合混合C |
1.2011 |
1.2011 |
1.1844 |
1.1844 |
0.0167 |
1.41% |
| 2024-12-06 |
015190 |
汇添富行业整合混合C |
1.1844 |
1.1844 |
1.1724 |
1.1724 |
0.0120 |
1.02% |
| 2024-12-05 |
015190 |
汇添富行业整合混合C |
1.1724 |
1.1724 |
1.1809 |
1.1809 |
-0.0085 |
-0.72% |
| 2024-12-04 |
015190 |
汇添富行业整合混合C |
1.1809 |
1.1809 |
1.1775 |
1.1775 |
0.0034 |
0.29% |
| 2024-12-03 |
015190 |
汇添富行业整合混合C |
1.1775 |
1.1775 |
1.1678 |
1.1678 |
0.0097 |
0.83% |
| 2024-12-02 |
015190 |
汇添富行业整合混合C |
1.1678 |
1.1678 |
1.1611 |
1.1611 |
0.0067 |
0.58% |
| 2024-11-29 |
015190 |
汇添富行业整合混合C |
1.1611 |
1.1611 |
1.1566 |
1.1566 |
0.0045 |
0.39% |
| 2024-11-28 |
015190 |
汇添富行业整合混合C |
1.1566 |
1.1566 |
1.1698 |
1.1698 |
-0.0132 |
-1.13% |
| 2024-11-27 |
015190 |
汇添富行业整合混合C |
1.1698 |
1.1698 |
1.1597 |
1.1597 |
0.0101 |
0.87% |
| 2024-11-26 |
015190 |
汇添富行业整合混合C |
1.1597 |
1.1597 |
1.1614 |
1.1614 |
-0.0017 |
-0.15% |
| 2024-11-25 |
015190 |
汇添富行业整合混合C |
1.1614 |
1.1614 |
1.1651 |
1.1651 |
-0.0037 |
-0.32% |
| 2024-11-22 |
015190 |
汇添富行业整合混合C |
1.1651 |
1.1651 |
1.1893 |
1.1893 |
-0.0242 |
-2.03% |
| 2024-11-21 |
015190 |
汇添富行业整合混合C |
1.1893 |
1.1893 |
1.1896 |
1.1896 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015190 |
汇添富行业整合混合C |
1.1896 |
1.1896 |
1.1882 |
1.1882 |
0.0014 |
0.12% |
| 2024-11-19 |
015190 |
汇添富行业整合混合C |
1.1882 |
1.1882 |
1.1860 |
1.1860 |
0.0022 |
0.19% |
| 2024-11-18 |
015190 |
汇添富行业整合混合C |
1.1860 |
1.1860 |
1.1846 |
1.1846 |
0.0014 |
0.12% |
| 2024-11-15 |
015190 |
汇添富行业整合混合C |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2024-11-14 |
015190 |
汇添富行业整合混合C |
1.1852 |
1.1852 |
1.2032 |
1.2032 |
-0.0180 |
-1.50% |
| 2024-11-13 |
015190 |
汇添富行业整合混合C |
1.2032 |
1.2032 |
1.1987 |
1.1987 |
0.0045 |
0.38% |
| 2024-11-12 |
015190 |
汇添富行业整合混合C |
1.1987 |
1.1987 |
1.2197 |
1.2197 |
-0.0210 |
-1.72% |
| 2024-11-11 |
015190 |
汇添富行业整合混合C |
1.2197 |
1.2197 |
1.2317 |
1.2317 |
-0.0120 |
-0.97% |
| 2024-11-08 |
015190 |
汇添富行业整合混合C |
1.2317 |
1.2317 |
1.2441 |
1.2441 |
-0.0124 |
-1.00% |
| 2024-11-07 |
015190 |
汇添富行业整合混合C |
1.2441 |
1.2441 |
1.2224 |
1.2224 |
0.0217 |
1.78% |
| 2024-11-06 |
015190 |
汇添富行业整合混合C |
1.2224 |
1.2224 |
1.2395 |
1.2395 |
-0.0171 |
-1.38% |
| 2024-11-05 |
015190 |
汇添富行业整合混合C |
1.2395 |
1.2395 |
1.2252 |
1.2252 |
0.0143 |
1.17% |
