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
近一年,汇添富行业整合混合C(015190)基金累计收益率7.97%
| 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% |
| 2024-11-04 |
015190 |
汇添富行业整合混合C |
1.2252 |
1.2252 |
1.2186 |
1.2186 |
0.0066 |
0.54% |
| 2024-11-01 |
015190 |
汇添富行业整合混合C |
1.2186 |
1.2186 |
1.2093 |
1.2093 |
0.0093 |
0.77% |
| 2024-10-31 |
015190 |
汇添富行业整合混合C |
1.2093 |
1.2093 |
1.2173 |
1.2173 |
-0.0080 |
-0.66% |
| 2024-10-30 |
015190 |
汇添富行业整合混合C |
1.2173 |
1.2173 |
1.2274 |
1.2274 |
-0.0101 |
-0.82% |
| 2024-10-29 |
015190 |
汇添富行业整合混合C |
1.2274 |
1.2274 |
1.2367 |
1.2367 |
-0.0093 |
-0.75% |
| 2024-10-28 |
015190 |
汇添富行业整合混合C |
1.2367 |
1.2367 |
1.2345 |
1.2345 |
0.0022 |
0.18% |
| 2024-10-25 |
015190 |
汇添富行业整合混合C |
1.2345 |
1.2345 |
1.2409 |
1.2409 |
-0.0064 |
-0.52% |
| 2024-10-24 |
015190 |
汇添富行业整合混合C |
1.2409 |
1.2409 |
1.2503 |
1.2503 |
-0.0094 |
-0.75% |
| 2024-10-23 |
015190 |
汇添富行业整合混合C |
1.2503 |
1.2503 |
1.2510 |
1.2510 |
-0.0007 |
-0.06% |
| 2024-10-22 |
015190 |
汇添富行业整合混合C |
1.2510 |
1.2510 |
1.2444 |
1.2444 |
0.0066 |
0.53% |
| 2024-10-21 |
015190 |
汇添富行业整合混合C |
1.2444 |
1.2444 |
1.2490 |
1.2490 |
-0.0046 |
-0.37% |
| 2024-10-18 |
015190 |
汇添富行业整合混合C |
1.2490 |
1.2490 |
1.2264 |
1.2264 |
0.0226 |
1.84% |
| 2024-10-17 |
015190 |
汇添富行业整合混合C |
1.2264 |
1.2264 |
1.2394 |
1.2394 |
-0.0130 |
-1.05% |
| 2024-10-16 |
015190 |
汇添富行业整合混合C |
1.2394 |
1.2394 |
1.2366 |
1.2366 |
0.0028 |
0.23% |
| 2024-10-15 |
015190 |
汇添富行业整合混合C |
1.2366 |
1.2366 |
1.2688 |
1.2688 |
-0.0322 |
-2.54% |
| 2024-10-14 |
015190 |
汇添富行业整合混合C |
1.2688 |
1.2688 |
1.2606 |
1.2606 |
0.0082 |
0.65% |
| 2024-10-11 |
015190 |
汇添富行业整合混合C |
1.2606 |
1.2606 |
1.2725 |
1.2725 |
-0.0119 |
-0.94% |
| 2024-10-10 |
015190 |
汇添富行业整合混合C |
1.2725 |
1.2725 |
1.2337 |
1.2337 |
0.0388 |
3.15% |
| 2024-10-09 |
015190 |
汇添富行业整合混合C |
1.2337 |
1.2337 |
1.2861 |
1.2861 |
-0.0524 |
-4.07% |
| 2024-10-08 |
015190 |
汇添富行业整合混合C |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2024-09-30 |
015190 |
汇添富行业整合混合C |
1.2753 |
1.2753 |
1.2264 |
1.2264 |
0.0489 |
3.99% |
| 2024-09-27 |
015190 |
汇添富行业整合混合C |
1.2264 |
1.2264 |
1.2108 |
1.2108 |
0.0156 |
1.29% |
| 2024-09-26 |
015190 |
汇添富行业整合混合C |
1.2108 |
1.2108 |
1.1877 |
1.1877 |
0.0231 |
1.94% |
| 2024-09-25 |
015190 |
汇添富行业整合混合C |
1.1877 |
1.1877 |
1.1822 |
1.1822 |
0.0055 |
0.47% |
| 2024-09-24 |
015190 |
汇添富行业整合混合C |
1.1822 |
1.1822 |
1.1525 |
1.1525 |
0.0297 |
2.58% |
| 2024-09-23 |
015190 |
汇添富行业整合混合C |
1.1525 |
1.1525 |
1.1489 |
1.1489 |
0.0036 |
0.31% |
| 2024-09-20 |
015190 |
汇添富行业整合混合C |
1.1489 |
1.1489 |
1.1470 |
1.1470 |
0.0019 |
0.17% |
| 2024-09-19 |
015190 |
汇添富行业整合混合C |
1.1470 |
1.1470 |
1.1373 |
1.1373 |
0.0097 |
0.85% |
| 2024-09-18 |
015190 |
汇添富行业整合混合C |
1.1373 |
1.1373 |
1.1269 |
1.1269 |
0.0104 |
0.92% |
| 2024-09-13 |
015190 |
汇添富行业整合混合C |
1.1269 |
1.1269 |
1.1197 |
1.1197 |
0.0072 |
0.64% |
| 2024-09-12 |
015190 |
汇添富行业整合混合C |
1.1197 |
1.1197 |
1.1161 |
1.1161 |
0.0036 |
0.32% |
| 2024-09-11 |
015190 |
汇添富行业整合混合C |
1.1161 |
1.1161 |
1.1293 |
1.1293 |
-0.0132 |
-1.17% |
| 2024-09-10 |
015190 |
汇添富行业整合混合C |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2024-09-09 |
015190 |
汇添富行业整合混合C |
1.1281 |
1.1281 |
1.1432 |
1.1432 |
-0.0151 |
-1.32% |
| 2024-09-06 |
015190 |
汇添富行业整合混合C |
1.1432 |
1.1432 |
1.1487 |
1.1487 |
-0.0055 |
-0.48% |
| 2024-09-05 |
015190 |
汇添富行业整合混合C |
1.1487 |
1.1487 |
1.1525 |
1.1525 |
-0.0038 |
-0.33% |
| 2024-09-04 |
015190 |
汇添富行业整合混合C |
1.1525 |
1.1525 |
1.1663 |
1.1663 |
-0.0138 |
-1.18% |
| 2024-09-03 |
015190 |
汇添富行业整合混合C |
1.1663 |
1.1663 |
1.1760 |
1.1760 |
-0.0097 |
-0.82% |
| 2024-09-02 |
015190 |
汇添富行业整合混合C |
1.1760 |
1.1760 |
1.1867 |
1.1867 |
-0.0107 |
-0.90% |
| 2024-08-30 |
015190 |
汇添富行业整合混合C |
1.1867 |
1.1867 |
1.1785 |
1.1785 |
0.0082 |
0.70% |
| 2024-08-29 |
015190 |
汇添富行业整合混合C |
1.1785 |
1.1785 |
1.1856 |
1.1856 |
-0.0071 |
-0.60% |
| 2024-08-28 |
015190 |
汇添富行业整合混合C |
1.1856 |
1.1856 |
1.1925 |
1.1925 |
-0.0069 |
-0.58% |
| 2024-08-27 |
015190 |
汇添富行业整合混合C |
1.1925 |
1.1925 |
1.1915 |
1.1915 |
0.0010 |
0.08% |
| 2024-08-26 |
015190 |
汇添富行业整合混合C |
1.1915 |
1.1915 |
1.1925 |
1.1925 |
-0.0010 |
-0.08% |
| 2024-08-23 |
015190 |
汇添富行业整合混合C |
1.1925 |
1.1925 |
1.1960 |
1.1960 |
-0.0035 |
-0.29% |
| 2024-08-22 |
015190 |
汇添富行业整合混合C |
1.1960 |
1.1960 |
1.1901 |
1.1901 |
0.0059 |
0.50% |
| 2024-08-21 |
015190 |
汇添富行业整合混合C |
1.1901 |
1.1901 |
1.1867 |
1.1867 |
0.0034 |
0.29% |
| 2024-08-20 |
015190 |
汇添富行业整合混合C |
1.1867 |
1.1867 |
1.1962 |
1.1962 |
-0.0095 |
-0.79% |
| 2024-08-19 |
015190 |
汇添富行业整合混合C |
1.1962 |
1.1962 |
1.1911 |
1.1911 |
0.0051 |
0.43% |
| 2024-08-16 |
015190 |
汇添富行业整合混合C |
1.1911 |
1.1911 |
1.1837 |
1.1837 |
0.0074 |
0.63% |
| 2024-08-15 |
015190 |
汇添富行业整合混合C |
1.1837 |
1.1837 |
1.1751 |
1.1751 |
0.0086 |
0.73% |
| 2024-08-14 |
015190 |
汇添富行业整合混合C |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-08-13 |
015190 |
汇添富行业整合混合C |
1.1752 |
1.1752 |
1.1671 |
1.1671 |
0.0081 |
0.69% |
| 2024-08-12 |
015190 |
汇添富行业整合混合C |
1.1671 |
1.1671 |
1.1665 |
1.1665 |
0.0006 |
0.05% |
| 2024-08-09 |
015190 |
汇添富行业整合混合C |
1.1665 |
1.1665 |
1.1642 |
1.1642 |
0.0023 |
0.20% |
| 2024-08-08 |
015190 |
汇添富行业整合混合C |
1.1642 |
1.1642 |
1.1711 |
1.1711 |
-0.0069 |
-0.59% |
| 2024-08-07 |
015190 |
汇添富行业整合混合C |
1.1711 |
1.1711 |
1.1581 |
1.1581 |
0.0130 |
1.12% |
| 2024-08-06 |
015190 |
汇添富行业整合混合C |
1.1581 |
1.1581 |
1.1659 |
1.1659 |
-0.0078 |
-0.67% |
| 2024-08-05 |
015190 |
汇添富行业整合混合C |
1.1659 |
1.1659 |
1.1897 |
1.1897 |
-0.0238 |
-2.00% |
| 2024-08-02 |
015190 |
汇添富行业整合混合C |
1.1897 |
1.1897 |
1.2004 |
1.2004 |
-0.0107 |
-0.89% |
| 2024-07-31 |
015190 |
汇添富行业整合混合C |
1.1959 |
1.1959 |
1.1900 |
1.1900 |
0.0059 |
0.50% |
| 2024-07-30 |
015190 |
汇添富行业整合混合C |
1.1900 |
1.1900 |
1.2049 |
1.2049 |
-0.0149 |
-1.24% |
| 2024-07-29 |
015190 |
汇添富行业整合混合C |
1.2049 |
1.2049 |
1.1993 |
1.1993 |
0.0056 |
0.47% |
| 2024-07-26 |
015190 |
汇添富行业整合混合C |
1.1993 |
1.1993 |
1.2036 |
1.2036 |
-0.0043 |
-0.36% |
| 2024-07-25 |
015190 |
汇添富行业整合混合C |
1.2036 |
1.2036 |
1.2277 |
1.2277 |
-0.0241 |
-1.96% |
| 2024-07-24 |
015190 |
汇添富行业整合混合C |
1.2277 |
1.2277 |
1.2130 |
1.2130 |
0.0147 |
1.21% |
| 2024-07-23 |
015190 |
汇添富行业整合混合C |
1.2130 |
1.2130 |
1.2301 |
1.2301 |
-0.0171 |
-1.39% |
| 2024-07-22 |
015190 |
汇添富行业整合混合C |
1.2301 |
1.2301 |
1.2335 |
1.2335 |
-0.0034 |
-0.28% |
| 2024-07-19 |
015190 |
汇添富行业整合混合C |
1.2335 |
1.2335 |
1.2481 |
1.2481 |
-0.0146 |
-1.17% |
| 2024-07-18 |
015190 |
汇添富行业整合混合C |
1.2481 |
1.2481 |
1.2322 |
1.2322 |
0.0159 |
1.29% |
| 2024-07-17 |
015190 |
汇添富行业整合混合C |
1.2322 |
1.2322 |
1.2567 |
1.2567 |
-0.0245 |
-1.95% |
| 2024-07-16 |
015190 |
汇添富行业整合混合C |
1.2567 |
1.2567 |
1.2617 |
1.2617 |
-0.0050 |
-0.40% |
| 2024-07-15 |
015190 |
汇添富行业整合混合C |
1.2617 |
1.2617 |
1.2618 |
1.2618 |
-0.0001 |
-0.01% |
| 2024-07-12 |
015190 |
汇添富行业整合混合C |
1.2618 |
1.2618 |
1.2680 |
1.2680 |
-0.0062 |
-0.49% |
| 2024-07-11 |
015190 |
汇添富行业整合混合C |
1.2680 |
1.2680 |
1.2568 |
1.2568 |
0.0112 |
0.89% |
| 2024-07-10 |
015190 |
汇添富行业整合混合C |
1.2568 |
1.2568 |
1.2801 |
1.2801 |
-0.0233 |
-1.82% |
| 2024-07-09 |
015190 |
汇添富行业整合混合C |
1.2801 |
1.2801 |
1.2737 |
1.2737 |
0.0064 |
0.50% |
| 2024-07-08 |
015190 |
汇添富行业整合混合C |
1.2737 |
1.2737 |
1.2791 |
1.2791 |
-0.0054 |
-0.42% |
| 2024-07-05 |
015190 |
汇添富行业整合混合C |
1.2791 |
1.2791 |
1.2814 |
1.2814 |
-0.0023 |
-0.18% |
| 2024-07-04 |
015190 |
汇添富行业整合混合C |
1.2814 |
1.2814 |
1.2822 |
1.2822 |
-0.0008 |
-0.06% |
| 2024-07-03 |
015190 |
汇添富行业整合混合C |
1.2822 |
1.2822 |
1.2880 |
1.2880 |
-0.0058 |
-0.45% |
| 2024-07-02 |
015190 |
汇添富行业整合混合C |
1.2880 |
1.2880 |
1.2858 |
1.2858 |
0.0022 |
0.17% |
| 2024-07-01 |
015190 |
汇添富行业整合混合C |
1.2858 |
1.2858 |
1.2742 |
1.2742 |
0.0116 |
0.91% |
| 2024-06-28 |
015190 |
汇添富行业整合混合C |
1.2742 |
1.2742 |
1.2478 |
1.2478 |
0.0264 |
2.12% |
| 2024-06-27 |
015190 |
汇添富行业整合混合C |
1.2478 |
1.2478 |
1.2688 |
1.2688 |
-0.0210 |
-1.66% |
| 2024-06-26 |
015190 |
汇添富行业整合混合C |
1.2688 |
1.2688 |
1.2727 |
1.2727 |
-0.0039 |
-0.31% |
| 2024-06-25 |
015190 |
汇添富行业整合混合C |
1.2727 |
1.2727 |
1.2721 |
1.2721 |
0.0006 |
0.05% |
| 2024-06-24 |
015190 |
汇添富行业整合混合C |
1.2721 |
1.2721 |
1.2838 |
1.2838 |
-0.0117 |
-0.91% |
| 2024-06-21 |
015190 |
汇添富行业整合混合C |
1.2838 |
1.2838 |
1.2996 |
1.2996 |
-0.0158 |
-1.22% |
| 2024-06-20 |
015190 |
汇添富行业整合混合C |
1.2996 |
1.2996 |
1.2841 |
1.2841 |
0.0155 |
1.21% |
| 2024-06-19 |
015190 |
汇添富行业整合混合C |
1.2841 |
1.2841 |
1.2746 |
1.2746 |
0.0095 |
0.75% |
| 2024-06-18 |
015190 |
汇添富行业整合混合C |
1.2746 |
1.2746 |
1.2626 |
1.2626 |
0.0120 |
0.95% |
| 2024-06-17 |
015190 |
汇添富行业整合混合C |
1.2626 |
1.2626 |
1.2759 |
1.2759 |
-0.0133 |
-1.04% |
| 2024-06-14 |
015190 |
汇添富行业整合混合C |
1.2759 |
1.2759 |
1.2803 |
1.2803 |
-0.0044 |
-0.34% |
| 2024-06-13 |
015190 |
汇添富行业整合混合C |
1.2803 |
1.2803 |
1.2805 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-06-12 |
015190 |
汇添富行业整合混合C |
1.2805 |
1.2805 |
1.2665 |
1.2665 |
0.0140 |
1.11% |
| 2024-06-11 |
015190 |
汇添富行业整合混合C |
1.2665 |
1.2665 |
1.3058 |
1.3058 |
-0.0393 |
-3.01% |
| 2024-06-07 |
015190 |
汇添富行业整合混合C |
1.3058 |
1.3058 |
1.2938 |
1.2938 |
0.0120 |
0.93% |
| 2024-06-06 |
015190 |
汇添富行业整合混合C |
1.2938 |
1.2938 |
1.2760 |
1.2760 |
0.0178 |
1.39% |
| 2024-06-05 |
015190 |
汇添富行业整合混合C |
1.2760 |
1.2760 |
1.2895 |
1.2895 |
-0.0135 |
-1.05% |
| 2024-06-04 |
015190 |
汇添富行业整合混合C |
1.2895 |
1.2895 |
1.2816 |
1.2816 |
0.0079 |
0.62% |
| 2024-06-03 |
015190 |
汇添富行业整合混合C |
1.2816 |
1.2816 |
1.2669 |
1.2669 |
0.0147 |
1.16% |
| 2024-05-31 |
015190 |
汇添富行业整合混合C |
1.2669 |
1.2669 |
1.2708 |
1.2708 |
-0.0039 |
-0.31% |
| 2024-05-30 |
015190 |
汇添富行业整合混合C |
1.2708 |
1.2708 |
1.2855 |
1.2855 |
-0.0147 |
-1.14% |
| 2024-05-29 |
015190 |
汇添富行业整合混合C |
1.2855 |
1.2855 |
1.2813 |
1.2813 |
0.0042 |
0.33% |
| 2024-05-28 |
015190 |
汇添富行业整合混合C |
1.2813 |
1.2813 |
1.2768 |
1.2768 |
0.0045 |
0.35% |
| 2024-05-27 |
015190 |
汇添富行业整合混合C |
1.2768 |
1.2768 |
1.2522 |
1.2522 |
0.0246 |
1.96% |
| 2024-05-24 |
015190 |
汇添富行业整合混合C |
1.2522 |
1.2522 |
1.2513 |
1.2513 |
0.0009 |
0.07% |
| 2024-05-23 |
015190 |
汇添富行业整合混合C |
1.2513 |
1.2513 |
1.2636 |
1.2636 |
-0.0123 |
-0.97% |
| 2024-05-22 |
015190 |
汇添富行业整合混合C |
1.2636 |
1.2636 |
1.2714 |
1.2714 |
-0.0078 |
-0.61% |
| 2024-05-21 |
015190 |
汇添富行业整合混合C |
1.2714 |
1.2714 |
1.2806 |
1.2806 |
-0.0092 |
-0.72% |
| 2024-05-20 |
015190 |
汇添富行业整合混合C |
1.2806 |
1.2806 |
1.2648 |
1.2648 |
0.0158 |
1.25% |
| 2024-05-17 |
015190 |
汇添富行业整合混合C |
1.2648 |
1.2648 |
1.2581 |
1.2581 |
0.0067 |
0.53% |
| 2024-05-16 |
015190 |
汇添富行业整合混合C |
1.2581 |
1.2581 |
1.2592 |
1.2592 |
-0.0011 |
-0.09% |
| 2024-05-15 |
015190 |
汇添富行业整合混合C |
1.2592 |
1.2592 |
1.2639 |
1.2639 |
-0.0047 |
-0.37% |
| 2024-05-14 |
015190 |
汇添富行业整合混合C |
1.2639 |
1.2639 |
1.2684 |
1.2684 |
-0.0045 |
-0.35% |
| 2024-05-13 |
015190 |
汇添富行业整合混合C |
1.2684 |
1.2684 |
1.2609 |
1.2609 |
0.0075 |
0.59% |
| 2024-05-10 |
015190 |
汇添富行业整合混合C |
1.2609 |
1.2609 |
1.2461 |
1.2461 |
0.0148 |
1.19% |
| 2024-05-09 |
015190 |
汇添富行业整合混合C |
1.2461 |
1.2461 |
1.2302 |
1.2302 |
0.0159 |
1.29% |
| 2024-05-08 |
015190 |
汇添富行业整合混合C |
1.2302 |
1.2302 |
1.2294 |
1.2294 |
0.0008 |
0.07% |
| 2024-05-07 |
015190 |
汇添富行业整合混合C |
1.2294 |
1.2294 |
1.2288 |
1.2288 |
0.0006 |
0.05% |
| 2024-05-06 |
015190 |
汇添富行业整合混合C |
1.2288 |
1.2288 |
1.2197 |
1.2197 |
0.0091 |
0.75% |
| 2024-04-30 |
015190 |
汇添富行业整合混合C |
1.2197 |
1.2197 |
1.2150 |
1.2150 |
0.0047 |
0.39% |
| 2024-04-29 |
015190 |
汇添富行业整合混合C |
1.2150 |
1.2150 |
1.2250 |
1.2250 |
-0.0100 |
-0.82% |
| 2024-04-26 |
015190 |
汇添富行业整合混合C |
1.2250 |
1.2250 |
1.2118 |
1.2118 |
0.0132 |
1.09% |
| 2024-04-25 |
015190 |
汇添富行业整合混合C |
1.2118 |
1.2118 |
1.2086 |
1.2086 |
0.0032 |
0.26% |
| 2024-04-24 |
015190 |
汇添富行业整合混合C |
1.2086 |
1.2086 |
1.1986 |
1.1986 |
0.0100 |
0.83% |
| 2024-04-23 |
015190 |
汇添富行业整合混合C |
1.1986 |
1.1986 |
1.2117 |
1.2117 |
-0.0131 |
-1.08% |
| 2024-04-22 |
015190 |
汇添富行业整合混合C |
1.2117 |
1.2117 |
1.2352 |
1.2352 |
-0.0235 |
-1.90% |
| 2024-04-19 |
015190 |
汇添富行业整合混合C |
1.2352 |
1.2352 |
1.2322 |
1.2322 |
0.0030 |
0.24% |
| 2024-04-18 |
015190 |
汇添富行业整合混合C |
1.2322 |
1.2322 |
1.2351 |
1.2351 |
-0.0029 |
-0.23% |
| 2024-04-17 |
015190 |
汇添富行业整合混合C |
1.2351 |
1.2351 |
1.2258 |
1.2258 |
0.0093 |
0.76% |
| 2024-04-16 |
015190 |
汇添富行业整合混合C |
1.2258 |
1.2258 |
1.2425 |
1.2425 |
-0.0167 |
-1.34% |
| 2024-04-15 |
015190 |
汇添富行业整合混合C |
1.2425 |
1.2425 |
1.2239 |
1.2239 |
0.0186 |
1.52% |
| 2024-04-12 |
015190 |
汇添富行业整合混合C |
1.2239 |
1.2239 |
1.2268 |
1.2268 |
-0.0029 |
-0.24% |
| 2024-04-11 |
015190 |
汇添富行业整合混合C |
1.2268 |
1.2268 |
1.2165 |
1.2165 |
0.0103 |
0.85% |
| 2024-04-10 |
015190 |
汇添富行业整合混合C |
1.2165 |
1.2165 |
1.2010 |
1.2010 |
0.0155 |
1.29% |
| 2024-04-09 |
015190 |
汇添富行业整合混合C |
1.2010 |
1.2010 |
1.2080 |
1.2080 |
-0.0070 |
-0.58% |
| 2024-04-08 |
015190 |
汇添富行业整合混合C |
1.2080 |
1.2080 |
1.2111 |
1.2111 |
-0.0031 |
-0.26% |
| 2024-04-03 |
015190 |
汇添富行业整合混合C |
1.2111 |
1.2111 |
1.2028 |
1.2028 |
0.0083 |
0.69% |
| 2024-04-02 |
015190 |
汇添富行业整合混合C |
1.2028 |
1.2028 |
1.1853 |
1.1853 |
0.0175 |
1.48% |
| 2024-04-01 |
015190 |
汇添富行业整合混合C |
1.1853 |
1.1853 |
1.1841 |
1.1841 |
0.0012 |
0.10% |
| 2024-03-29 |
015190 |
汇添富行业整合混合C |
1.1841 |
1.1841 |
1.1762 |
1.1762 |
0.0079 |
0.67% |
| 2024-03-28 |
015190 |
汇添富行业整合混合C |
1.1762 |
1.1762 |
1.1685 |
1.1685 |
0.0077 |
0.66% |
| 2024-03-27 |
015190 |
汇添富行业整合混合C |
1.1685 |
1.1685 |
1.1726 |
1.1726 |
-0.0041 |
-0.35% |
| 2024-03-26 |
015190 |
汇添富行业整合混合C |
1.1726 |
1.1726 |
1.1805 |
1.1805 |
-0.0079 |
-0.67% |
| 2024-03-25 |
015190 |
汇添富行业整合混合C |
1.1805 |
1.1805 |
1.1727 |
1.1727 |
0.0078 |
0.67% |
| 2024-03-22 |
015190 |
汇添富行业整合混合C |
1.1727 |
1.1727 |
1.1840 |
1.1840 |
-0.0113 |
-0.95% |
| 2024-03-21 |
015190 |
汇添富行业整合混合C |
1.1840 |
1.1840 |
1.1831 |
1.1831 |
0.0009 |
0.08% |
| 2024-03-20 |
015190 |
汇添富行业整合混合C |
1.1831 |
1.1831 |
1.1752 |
1.1752 |
0.0079 |
0.67% |
| 2024-03-19 |
015190 |
汇添富行业整合混合C |
1.1752 |
1.1752 |
1.1784 |
1.1784 |
-0.0032 |
-0.27% |
| 2024-03-18 |
015190 |
汇添富行业整合混合C |
1.1784 |
1.1784 |
1.1765 |
1.1765 |
0.0019 |
0.16% |
| 2024-03-15 |
015190 |
汇添富行业整合混合C |
1.1765 |
1.1765 |
1.1808 |
1.1808 |
-0.0043 |
-0.36% |
| 2024-03-14 |
015190 |
汇添富行业整合混合C |
1.1808 |
1.1808 |
1.1741 |
1.1741 |
0.0067 |
0.57% |
| 2024-03-13 |
015190 |
汇添富行业整合混合C |
1.1741 |
1.1741 |
1.1698 |
1.1698 |
0.0043 |
0.37% |
| 2024-03-12 |
015190 |
汇添富行业整合混合C |
1.1698 |
1.1698 |
1.1898 |
1.1898 |
-0.0200 |
-1.68% |
| 2024-03-11 |
015190 |
汇添富行业整合混合C |
1.1898 |
1.1898 |
1.2083 |
1.2083 |
-0.0185 |
-1.53% |
| 2024-03-08 |
015190 |
汇添富行业整合混合C |
1.2083 |
1.2083 |
1.2005 |
1.2005 |
0.0078 |
0.65% |
| 2024-03-07 |
015190 |
汇添富行业整合混合C |
1.2005 |
1.2005 |
1.1895 |
1.1895 |
0.0110 |
0.92% |
| 2024-03-06 |
015190 |
汇添富行业整合混合C |
1.1895 |
1.1895 |
1.1815 |
1.1815 |
0.0080 |
0.68% |
| 2024-03-05 |
015190 |
汇添富行业整合混合C |
1.1815 |
1.1815 |
1.1801 |
1.1801 |
0.0014 |
0.12% |
| 2024-03-04 |
015190 |
汇添富行业整合混合C |
1.1801 |
1.1801 |
1.1613 |
1.1613 |
0.0188 |
1.62% |
| 2024-03-01 |
015190 |
汇添富行业整合混合C |
1.1613 |
1.1613 |
1.1558 |
1.1558 |
0.0055 |
0.48% |
| 2024-02-29 |
015190 |
汇添富行业整合混合C |
1.1558 |
1.1558 |
1.1527 |
1.1527 |
0.0031 |
0.27% |
| 2024-02-28 |
015190 |
汇添富行业整合混合C |
1.1527 |
1.1527 |
1.1596 |
1.1596 |
-0.0069 |
-0.60% |
| 2024-02-27 |
015190 |
汇添富行业整合混合C |
1.1596 |
1.1596 |
1.1574 |
1.1574 |
0.0022 |
0.19% |
| 2024-02-26 |
015190 |
汇添富行业整合混合C |
1.1574 |
1.1574 |
1.1688 |
1.1688 |
-0.0114 |
-0.98% |
| 2024-02-23 |
015190 |
汇添富行业整合混合C |
1.1688 |
1.1688 |
1.1725 |
1.1725 |
-0.0037 |
-0.32% |
| 2024-02-22 |
015190 |
汇添富行业整合混合C |
1.1725 |
1.1725 |
1.1469 |
1.1469 |
0.0256 |
2.23% |
| 2024-02-21 |
015190 |
汇添富行业整合混合C |
1.1469 |
1.1469 |
1.1515 |
1.1515 |
-0.0046 |
-0.40% |
| 2024-02-20 |
015190 |
汇添富行业整合混合C |
1.1515 |
1.1515 |
1.1319 |
1.1319 |
0.0196 |
1.73% |
| 2024-02-19 |
015190 |
汇添富行业整合混合C |
1.1319 |
1.1319 |
1.1050 |
1.1050 |
0.0269 |
2.43% |
| 2024-02-08 |
015190 |
汇添富行业整合混合C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-02-07 |
015190 |
汇添富行业整合混合C |
1.1050 |
1.1050 |
1.0913 |
1.0913 |
0.0137 |
1.26% |
| 2024-02-06 |
015190 |
汇添富行业整合混合C |
1.0913 |
1.0913 |
1.0736 |
1.0736 |
0.0177 |
1.65% |
| 2024-02-05 |
015190 |
汇添富行业整合混合C |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
