汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.2171
0.0093 0.7700%
2025-02-07
盘中实时估值(仅供参考)
1.1759
0.0013 0.1069%
- 累计净值：1.2171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2325亿
- 最近资产：0.01亿元
- 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D(015191)基金累计收益率-3.26%
| 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 |
| 2025-02-07 |
015191 |
汇添富行业整合混合D |
1.2171 |
1.2171 |
1.2078 |
1.2078 |
0.0093 |
0.77% |
| 2025-02-06 |
015191 |
汇添富行业整合混合D |
1.2078 |
1.2078 |
1.1934 |
1.1934 |
0.0144 |
1.21% |
| 2025-02-05 |
015191 |
汇添富行业整合混合D |
1.1934 |
1.1934 |
1.1978 |
1.1978 |
-0.0044 |
-0.37% |
| 2025-01-27 |
015191 |
汇添富行业整合混合D |
1.1978 |
1.1978 |
1.1937 |
1.1937 |
0.0041 |
0.34% |
| 2025-01-22 |
015191 |
汇添富行业整合混合D |
1.1917 |
1.1917 |
1.2002 |
1.2002 |
-0.0085 |
-0.71% |
| 2025-01-14 |
015191 |
汇添富行业整合混合D |
1.1828 |
1.1828 |
1.1650 |
1.1650 |
0.0178 |
1.53% |
| 2025-01-13 |
015191 |
汇添富行业整合混合D |
1.1650 |
1.1650 |
1.1696 |
1.1696 |
-0.0046 |
-0.39% |
| 2025-01-10 |
015191 |
汇添富行业整合混合D |
1.1696 |
1.1696 |
1.1769 |
1.1769 |
-0.0073 |
-0.62% |
| 2025-01-09 |
015191 |
汇添富行业整合混合D |
1.1769 |
1.1769 |
1.1781 |
1.1781 |
-0.0012 |
-0.10% |
| 2025-01-08 |
015191 |
汇添富行业整合混合D |
1.1781 |
1.1781 |
1.1839 |
1.1839 |
-0.0058 |
-0.49% |
|
|
| 2025-01-07 |
015191 |
汇添富行业整合混合D |
1.1839 |
1.1839 |
1.1854 |
1.1854 |
-0.0015 |
-0.13% |
| 2025-01-06 |
015191 |
汇添富行业整合混合D |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2025-01-03 |
015191 |
汇添富行业整合混合D |
1.1888 |
1.1888 |
1.1910 |
1.1910 |
-0.0022 |
-0.18% |
| 2025-01-02 |
015191 |
汇添富行业整合混合D |
1.1910 |
1.1910 |
1.2125 |
1.2125 |
-0.0215 |
-1.77% |
| 2024-12-31 |
015191 |
汇添富行业整合混合D |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2024-12-26 |
015191 |
汇添富行业整合混合D |
1.2094 |
1.2094 |
1.2095 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015191 |
汇添富行业整合混合D |
1.2095 |
1.2095 |
1.2090 |
1.2090 |
0.0005 |
0.04% |
| 2024-12-24 |
015191 |
汇添富行业整合混合D |
1.2090 |
1.2090 |
1.1987 |
1.1987 |
0.0103 |
0.86% |
| 2024-12-23 |
015191 |
汇添富行业整合混合D |
1.1987 |
1.1987 |
1.1921 |
1.1921 |
0.0066 |
0.55% |
| 2024-12-20 |
015191 |
汇添富行业整合混合D |
1.1921 |
1.1921 |
1.2049 |
1.2049 |
-0.0128 |
-1.06% |
| 2024-12-19 |
015191 |
汇添富行业整合混合D |
1.2049 |
1.2049 |
1.2109 |
1.2109 |
-0.0060 |
-0.50% |
| 2024-12-18 |
015191 |
汇添富行业整合混合D |
1.2109 |
1.2109 |
1.2048 |
1.2048 |
0.0061 |
0.51% |
| 2024-12-17 |
015191 |
汇添富行业整合混合D |
1.2048 |
1.2048 |
1.2006 |
1.2006 |
0.0042 |
0.35% |
| 2024-12-16 |
015191 |
汇添富行业整合混合D |
1.2006 |
1.2006 |
1.2027 |
1.2027 |
-0.0021 |
-0.17% |
| 2024-12-13 |
015191 |
汇添富行业整合混合D |
1.2027 |
1.2027 |
1.2254 |
1.2254 |
-0.0227 |
-1.85% |
|
|
| 2024-12-12 |
015191 |
汇添富行业整合混合D |
1.2254 |
1.2254 |
1.2174 |
1.2174 |
0.0080 |
0.66% |
| 2024-12-11 |
015191 |
汇添富行业整合混合D |
1.2174 |
1.2174 |
1.2125 |
1.2125 |
0.0049 |
0.40% |
| 2024-12-10 |
015191 |
汇添富行业整合混合D |
1.2125 |
1.2125 |
1.2148 |
1.2148 |
-0.0023 |
-0.19% |
| 2024-12-09 |
015191 |
汇添富行业整合混合D |
1.2148 |
1.2148 |
1.1979 |
1.1979 |
0.0169 |
1.41% |
| 2024-12-06 |
015191 |
汇添富行业整合混合D |
1.1979 |
1.1979 |
1.1858 |
1.1858 |
0.0121 |
1.02% |
| 2024-12-05 |
015191 |
汇添富行业整合混合D |
1.1858 |
1.1858 |
1.1944 |
1.1944 |
-0.0086 |
-0.72% |
| 2024-12-04 |
015191 |
汇添富行业整合混合D |
1.1944 |
1.1944 |
1.1909 |
1.1909 |
0.0035 |
0.29% |
| 2024-12-03 |
015191 |
汇添富行业整合混合D |
1.1909 |
1.1909 |
1.1811 |
1.1811 |
0.0098 |
0.83% |
| 2024-12-02 |
015191 |
汇添富行业整合混合D |
1.1811 |
1.1811 |
1.1743 |
1.1743 |
0.0068 |
0.58% |
| 2024-11-29 |
015191 |
汇添富行业整合混合D |
1.1743 |
1.1743 |
1.1698 |
1.1698 |
0.0045 |
0.38% |
| 2024-11-28 |
015191 |
汇添富行业整合混合D |
1.1698 |
1.1698 |
1.1831 |
1.1831 |
-0.0133 |
-1.12% |
| 2024-11-27 |
015191 |
汇添富行业整合混合D |
1.1831 |
1.1831 |
1.1728 |
1.1728 |
0.0103 |
0.88% |
| 2024-11-26 |
015191 |
汇添富行业整合混合D |
1.1728 |
1.1728 |
1.1746 |
1.1746 |
-0.0018 |
-0.15% |
| 2024-11-25 |
015191 |
汇添富行业整合混合D |
1.1746 |
1.1746 |
1.1783 |
1.1783 |
-0.0037 |
-0.31% |
| 2024-11-22 |
015191 |
汇添富行业整合混合D |
1.1783 |
1.1783 |
1.2028 |
1.2028 |
-0.0245 |
-2.04% |
| 2024-11-21 |
015191 |
汇添富行业整合混合D |
1.2028 |
1.2028 |
1.2030 |
1.2030 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015191 |
汇添富行业整合混合D |
1.2030 |
1.2030 |
1.2017 |
1.2017 |
0.0013 |
0.11% |
| 2024-11-19 |
015191 |
汇添富行业整合混合D |
1.2017 |
1.2017 |
1.1994 |
1.1994 |
0.0023 |
0.19% |
| 2024-11-18 |
015191 |
汇添富行业整合混合D |
1.1994 |
1.1994 |
1.1980 |
1.1980 |
0.0014 |
0.12% |
| 2024-11-15 |
015191 |
汇添富行业整合混合D |
1.1980 |
1.1980 |
1.1985 |
1.1985 |
-0.0005 |
-0.04% |
| 2024-11-14 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.2168 |
1.2168 |
-0.0183 |
-1.50% |
| 2024-11-13 |
015191 |
汇添富行业整合混合D |
1.2168 |
1.2168 |
1.2122 |
1.2122 |
0.0046 |
0.38% |
| 2024-11-12 |
015191 |
汇添富行业整合混合D |
1.2122 |
1.2122 |
1.2334 |
1.2334 |
-0.0212 |
-1.72% |
| 2024-11-11 |
015191 |
汇添富行业整合混合D |
1.2334 |
1.2334 |
1.2455 |
1.2455 |
-0.0121 |
-0.97% |
