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
近一年,汇添富行业整合混合D(015191)基金累计收益率9.84%
| 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% |
| 2024-11-08 |
015191 |
汇添富行业整合混合D |
1.2455 |
1.2455 |
1.2581 |
1.2581 |
-0.0126 |
-1.00% |
| 2024-11-07 |
015191 |
汇添富行业整合混合D |
1.2581 |
1.2581 |
1.2361 |
1.2361 |
0.0220 |
1.78% |
| 2024-11-06 |
015191 |
汇添富行业整合混合D |
1.2361 |
1.2361 |
1.2535 |
1.2535 |
-0.0174 |
-1.39% |
| 2024-11-05 |
015191 |
汇添富行业整合混合D |
1.2535 |
1.2535 |
1.2389 |
1.2389 |
0.0146 |
1.18% |
| 2024-11-04 |
015191 |
汇添富行业整合混合D |
1.2389 |
1.2389 |
1.2323 |
1.2323 |
0.0066 |
0.54% |
| 2024-11-01 |
015191 |
汇添富行业整合混合D |
1.2323 |
1.2323 |
1.2229 |
1.2229 |
0.0094 |
0.77% |
| 2024-10-31 |
015191 |
汇添富行业整合混合D |
1.2229 |
1.2229 |
1.2309 |
1.2309 |
-0.0080 |
-0.65% |
| 2024-10-30 |
015191 |
汇添富行业整合混合D |
1.2309 |
1.2309 |
1.2411 |
1.2411 |
-0.0102 |
-0.82% |
| 2024-10-29 |
015191 |
汇添富行业整合混合D |
1.2411 |
1.2411 |
1.2506 |
1.2506 |
-0.0095 |
-0.76% |
| 2024-10-28 |
015191 |
汇添富行业整合混合D |
1.2506 |
1.2506 |
1.2483 |
1.2483 |
0.0023 |
0.18% |
| 2024-10-25 |
015191 |
汇添富行业整合混合D |
1.2483 |
1.2483 |
1.2548 |
1.2548 |
-0.0065 |
-0.52% |
| 2024-10-24 |
015191 |
汇添富行业整合混合D |
1.2548 |
1.2548 |
1.2642 |
1.2642 |
-0.0094 |
-0.74% |
| 2024-10-23 |
015191 |
汇添富行业整合混合D |
1.2642 |
1.2642 |
1.2650 |
1.2650 |
-0.0008 |
-0.06% |
| 2024-10-22 |
015191 |
汇添富行业整合混合D |
1.2650 |
1.2650 |
1.2583 |
1.2583 |
0.0067 |
0.53% |
| 2024-10-21 |
015191 |
汇添富行业整合混合D |
1.2583 |
1.2583 |
1.2629 |
1.2629 |
-0.0046 |
-0.36% |
| 2024-10-18 |
015191 |
汇添富行业整合混合D |
1.2629 |
1.2629 |
1.2401 |
1.2401 |
0.0228 |
1.84% |
| 2024-10-17 |
015191 |
汇添富行业整合混合D |
1.2401 |
1.2401 |
1.2532 |
1.2532 |
-0.0131 |
-1.05% |
| 2024-10-16 |
015191 |
汇添富行业整合混合D |
1.2532 |
1.2532 |
1.2503 |
1.2503 |
0.0029 |
0.23% |
| 2024-10-15 |
015191 |
汇添富行业整合混合D |
1.2503 |
1.2503 |
1.2829 |
1.2829 |
-0.0326 |
-2.54% |
| 2024-10-14 |
015191 |
汇添富行业整合混合D |
1.2829 |
1.2829 |
1.2746 |
1.2746 |
0.0083 |
0.65% |
| 2024-10-11 |
015191 |
汇添富行业整合混合D |
1.2746 |
1.2746 |
1.2866 |
1.2866 |
-0.0120 |
-0.93% |
| 2024-10-10 |
015191 |
汇添富行业整合混合D |
1.2866 |
1.2866 |
1.2473 |
1.2473 |
0.0393 |
3.15% |
| 2024-10-09 |
015191 |
汇添富行业整合混合D |
1.2473 |
1.2473 |
1.3004 |
1.3004 |
-0.0531 |
-4.08% |
| 2024-10-08 |
015191 |
汇添富行业整合混合D |
1.3004 |
1.3004 |
1.2819 |
1.2819 |
0.0185 |
1.44% |
| 2024-09-30 |
015191 |
汇添富行业整合混合D |
1.2819 |
1.2819 |
1.2327 |
1.2327 |
0.0492 |
3.99% |
| 2024-09-27 |
015191 |
汇添富行业整合混合D |
1.2327 |
1.2327 |
1.2171 |
1.2171 |
0.0156 |
1.28% |
| 2024-09-26 |
015191 |
汇添富行业整合混合D |
1.2171 |
1.2171 |
1.1939 |
1.1939 |
0.0232 |
1.94% |
| 2024-09-25 |
015191 |
汇添富行业整合混合D |
1.1939 |
1.1939 |
1.1883 |
1.1883 |
0.0056 |
0.47% |
| 2024-09-24 |
015191 |
汇添富行业整合混合D |
1.1883 |
1.1883 |
1.1584 |
1.1584 |
0.0299 |
2.58% |
| 2024-09-23 |
015191 |
汇添富行业整合混合D |
1.1584 |
1.1584 |
1.1549 |
1.1549 |
0.0035 |
0.30% |
| 2024-09-20 |
015191 |
汇添富行业整合混合D |
1.1549 |
1.1549 |
1.1530 |
1.1530 |
0.0019 |
0.16% |
| 2024-09-19 |
015191 |
汇添富行业整合混合D |
1.1530 |
1.1530 |
1.1431 |
1.1431 |
0.0099 |
0.87% |
| 2024-09-18 |
015191 |
汇添富行业整合混合D |
1.1431 |
1.1431 |
1.1327 |
1.1327 |
0.0104 |
0.92% |
| 2024-09-13 |
015191 |
汇添富行业整合混合D |
1.1327 |
1.1327 |
1.1254 |
1.1254 |
0.0073 |
0.65% |
| 2024-09-12 |
015191 |
汇添富行业整合混合D |
1.1254 |
1.1254 |
1.1218 |
1.1218 |
0.0036 |
0.32% |
| 2024-09-11 |
015191 |
汇添富行业整合混合D |
1.1218 |
1.1218 |
1.1351 |
1.1351 |
-0.0133 |
-1.17% |
| 2024-09-10 |
015191 |
汇添富行业整合混合D |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2024-09-09 |
015191 |
汇添富行业整合混合D |
1.1339 |
1.1339 |
1.1490 |
1.1490 |
-0.0151 |
-1.31% |
| 2024-09-06 |
015191 |
汇添富行业整合混合D |
1.1490 |
1.1490 |
1.1546 |
1.1546 |
-0.0056 |
-0.49% |
| 2024-09-05 |
015191 |
汇添富行业整合混合D |
1.1546 |
1.1546 |
1.1584 |
1.1584 |
-0.0038 |
-0.33% |
| 2024-09-04 |
015191 |
汇添富行业整合混合D |
1.1584 |
1.1584 |
1.1723 |
1.1723 |
-0.0139 |
-1.19% |
| 2024-09-03 |
015191 |
汇添富行业整合混合D |
1.1723 |
1.1723 |
1.1820 |
1.1820 |
-0.0097 |
-0.82% |
| 2024-09-02 |
015191 |
汇添富行业整合混合D |
1.1820 |
1.1820 |
1.1928 |
1.1928 |
-0.0108 |
-0.91% |
| 2024-08-30 |
015191 |
汇添富行业整合混合D |
1.1928 |
1.1928 |
1.1845 |
1.1845 |
0.0083 |
0.70% |
| 2024-08-29 |
015191 |
汇添富行业整合混合D |
1.1845 |
1.1845 |
1.1916 |
1.1916 |
-0.0071 |
-0.60% |
| 2024-08-28 |
015191 |
汇添富行业整合混合D |
1.1916 |
1.1916 |
1.1985 |
1.1985 |
-0.0069 |
-0.58% |
| 2024-08-27 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2024-08-26 |
015191 |
汇添富行业整合混合D |
1.1975 |
1.1975 |
1.1985 |
1.1985 |
-0.0010 |
-0.08% |
| 2024-08-23 |
015191 |
汇添富行业整合混合D |
1.1985 |
1.1985 |
1.2020 |
1.2020 |
-0.0035 |
-0.29% |
| 2024-08-22 |
015191 |
汇添富行业整合混合D |
1.2020 |
1.2020 |
1.1961 |
1.1961 |
0.0059 |
0.49% |
| 2024-08-21 |
015191 |
汇添富行业整合混合D |
1.1961 |
1.1961 |
1.1927 |
1.1927 |
0.0034 |
0.29% |
| 2024-08-20 |
015191 |
汇添富行业整合混合D |
1.1927 |
1.1927 |
1.2022 |
1.2022 |
-0.0095 |
-0.79% |
| 2024-08-19 |
015191 |
汇添富行业整合混合D |
1.2022 |
1.2022 |
1.1970 |
1.1970 |
0.0052 |
0.43% |
| 2024-08-16 |
015191 |
汇添富行业整合混合D |
1.1970 |
1.1970 |
1.1896 |
1.1896 |
0.0074 |
0.62% |
| 2024-08-15 |
015191 |
汇添富行业整合混合D |
1.1896 |
1.1896 |
1.1810 |
1.1810 |
0.0086 |
0.73% |
| 2024-08-14 |
015191 |
汇添富行业整合混合D |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2024-08-13 |
015191 |
汇添富行业整合混合D |
1.1810 |
1.1810 |
1.1730 |
1.1730 |
0.0080 |
0.68% |
| 2024-08-12 |
015191 |
汇添富行业整合混合D |
1.1730 |
1.1730 |
1.1723 |
1.1723 |
0.0007 |
0.06% |
| 2024-08-09 |
015191 |
汇添富行业整合混合D |
1.1723 |
1.1723 |
1.1700 |
1.1700 |
0.0023 |
0.20% |
| 2024-08-08 |
015191 |
汇添富行业整合混合D |
1.1700 |
1.1700 |
1.1769 |
1.1769 |
-0.0069 |
-0.59% |
| 2024-08-07 |
015191 |
汇添富行业整合混合D |
1.1769 |
1.1769 |
1.1638 |
1.1638 |
0.0131 |
1.13% |
| 2024-08-06 |
015191 |
汇添富行业整合混合D |
1.1638 |
1.1638 |
1.1717 |
1.1717 |
-0.0079 |
-0.67% |
| 2024-08-05 |
015191 |
汇添富行业整合混合D |
1.1717 |
1.1717 |
1.1956 |
1.1956 |
-0.0239 |
-2.00% |
| 2024-08-02 |
015191 |
汇添富行业整合混合D |
1.1956 |
1.1956 |
1.2063 |
1.2063 |
-0.0107 |
-0.89% |
| 2024-07-31 |
015191 |
汇添富行业整合混合D |
1.2018 |
1.2018 |
1.1959 |
1.1959 |
0.0059 |
0.49% |
| 2024-07-30 |
015191 |
汇添富行业整合混合D |
1.1959 |
1.1959 |
1.2109 |
1.2109 |
-0.0150 |
-1.24% |
| 2024-07-29 |
015191 |
汇添富行业整合混合D |
1.2109 |
1.2109 |
1.2052 |
1.2052 |
0.0057 |
0.47% |
| 2024-07-26 |
015191 |
汇添富行业整合混合D |
1.2052 |
1.2052 |
1.2095 |
1.2095 |
-0.0043 |
-0.36% |
| 2024-07-25 |
015191 |
汇添富行业整合混合D |
1.2095 |
1.2095 |
1.2337 |
1.2337 |
-0.0242 |
-1.96% |
| 2024-07-24 |
015191 |
汇添富行业整合混合D |
1.2337 |
1.2337 |
1.2190 |
1.2190 |
0.0147 |
1.21% |
| 2024-07-23 |
015191 |
汇添富行业整合混合D |
1.2190 |
1.2190 |
1.2361 |
1.2361 |
-0.0171 |
-1.38% |
| 2024-07-22 |
015191 |
汇添富行业整合混合D |
1.2361 |
1.2361 |
1.2395 |
1.2395 |
-0.0034 |
-0.27% |
| 2024-07-19 |
015191 |
汇添富行业整合混合D |
1.2395 |
1.2395 |
1.2541 |
1.2541 |
-0.0146 |
-1.16% |
| 2024-07-18 |
015191 |
汇添富行业整合混合D |
1.2541 |
1.2541 |
1.2382 |
1.2382 |
0.0159 |
1.28% |
| 2024-07-17 |
015191 |
汇添富行业整合混合D |
1.2382 |
1.2382 |
1.2628 |
1.2628 |
-0.0246 |
-1.95% |
| 2024-07-16 |
015191 |
汇添富行业整合混合D |
1.2628 |
1.2628 |
1.2678 |
1.2678 |
-0.0050 |
-0.39% |
| 2024-07-15 |
015191 |
汇添富行业整合混合D |
1.2678 |
1.2678 |
1.2679 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-07-12 |
015191 |
汇添富行业整合混合D |
1.2679 |
1.2679 |
1.2741 |
1.2741 |
-0.0062 |
-0.49% |
| 2024-07-11 |
015191 |
汇添富行业整合混合D |
1.2741 |
1.2741 |
1.2629 |
1.2629 |
0.0112 |
0.89% |
| 2024-07-10 |
015191 |
汇添富行业整合混合D |
1.2629 |
1.2629 |
1.2862 |
1.2862 |
-0.0233 |
-1.81% |
| 2024-07-09 |
015191 |
汇添富行业整合混合D |
1.2862 |
1.2862 |
1.2799 |
1.2799 |
0.0063 |
0.49% |
| 2024-07-08 |
015191 |
汇添富行业整合混合D |
1.2799 |
1.2799 |
1.2852 |
1.2852 |
-0.0053 |
-0.41% |
| 2024-07-05 |
015191 |
汇添富行业整合混合D |
1.2852 |
1.2852 |
1.2876 |
1.2876 |
-0.0024 |
-0.19% |
| 2024-07-04 |
015191 |
汇添富行业整合混合D |
1.2876 |
1.2876 |
1.2884 |
1.2884 |
-0.0008 |
-0.06% |
| 2024-07-03 |
015191 |
汇添富行业整合混合D |
1.2884 |
1.2884 |
1.2941 |
1.2941 |
-0.0057 |
-0.44% |
| 2024-07-02 |
015191 |
汇添富行业整合混合D |
1.2941 |
1.2941 |
1.2919 |
1.2919 |
0.0022 |
0.17% |
| 2024-07-01 |
015191 |
汇添富行业整合混合D |
1.2919 |
1.2919 |
1.2803 |
1.2803 |
0.0116 |
0.91% |
| 2024-06-28 |
015191 |
汇添富行业整合混合D |
1.2803 |
1.2803 |
1.2538 |
1.2538 |
0.0265 |
2.11% |
| 2024-06-27 |
015191 |
汇添富行业整合混合D |
1.2538 |
1.2538 |
1.2748 |
1.2748 |
-0.0210 |
-1.65% |
| 2024-06-26 |
015191 |
汇添富行业整合混合D |
1.2748 |
1.2748 |
1.2788 |
1.2788 |
-0.0040 |
-0.31% |
| 2024-06-25 |
015191 |
汇添富行业整合混合D |
1.2788 |
1.2788 |
1.2782 |
1.2782 |
0.0006 |
0.05% |
| 2024-06-24 |
015191 |
汇添富行业整合混合D |
1.2782 |
1.2782 |
1.2899 |
1.2899 |
-0.0117 |
-0.91% |
| 2024-06-21 |
015191 |
汇添富行业整合混合D |
1.2899 |
1.2899 |
1.3057 |
1.3057 |
-0.0158 |
-1.21% |
| 2024-06-20 |
015191 |
汇添富行业整合混合D |
1.3057 |
1.3057 |
1.2902 |
1.2902 |
0.0155 |
1.20% |
| 2024-06-19 |
015191 |
汇添富行业整合混合D |
1.2902 |
1.2902 |
1.2805 |
1.2805 |
0.0097 |
0.76% |
| 2024-06-18 |
015191 |
汇添富行业整合混合D |
1.2805 |
1.2805 |
1.2685 |
1.2685 |
0.0120 |
0.95% |
| 2024-06-17 |
015191 |
汇添富行业整合混合D |
1.2685 |
1.2685 |
1.2819 |
1.2819 |
-0.0134 |
-1.05% |
| 2024-06-14 |
015191 |
汇添富行业整合混合D |
1.2819 |
1.2819 |
1.2863 |
1.2863 |
-0.0044 |
-0.34% |
| 2024-06-13 |
015191 |
汇添富行业整合混合D |
1.2863 |
1.2863 |
1.2865 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-06-12 |
015191 |
汇添富行业整合混合D |
1.2865 |
1.2865 |
1.2724 |
1.2724 |
0.0141 |
1.11% |
| 2024-06-11 |
015191 |
汇添富行业整合混合D |
1.2724 |
1.2724 |
1.3128 |
1.3128 |
-0.0404 |
-3.08% |
| 2024-06-07 |
015191 |
汇添富行业整合混合D |
1.3128 |
1.3128 |
1.3008 |
1.3008 |
0.0120 |
0.92% |
| 2024-06-06 |
015191 |
汇添富行业整合混合D |
1.3008 |
1.3008 |
1.2829 |
1.2829 |
0.0179 |
1.40% |
| 2024-06-05 |
015191 |
汇添富行业整合混合D |
1.2829 |
1.2829 |
1.2964 |
1.2964 |
-0.0135 |
-1.04% |
| 2024-06-04 |
015191 |
汇添富行业整合混合D |
1.2964 |
1.2964 |
1.2885 |
1.2885 |
0.0079 |
0.61% |
| 2024-06-03 |
015191 |
汇添富行业整合混合D |
1.2885 |
1.2885 |
1.2737 |
1.2737 |
0.0148 |
1.16% |
| 2024-05-31 |
015191 |
汇添富行业整合混合D |
1.2737 |
1.2737 |
1.2776 |
1.2776 |
-0.0039 |
-0.31% |
| 2024-05-30 |
015191 |
汇添富行业整合混合D |
1.2776 |
1.2776 |
1.2923 |
1.2923 |
-0.0147 |
-1.14% |
| 2024-05-29 |
015191 |
汇添富行业整合混合D |
1.2923 |
1.2923 |
1.2881 |
1.2881 |
0.0042 |
0.33% |
| 2024-05-28 |
015191 |
汇添富行业整合混合D |
1.2881 |
1.2881 |
1.2836 |
1.2836 |
0.0045 |
0.35% |
| 2024-05-27 |
015191 |
汇添富行业整合混合D |
1.2836 |
1.2836 |
1.2589 |
1.2589 |
0.0247 |
1.96% |
| 2024-05-24 |
015191 |
汇添富行业整合混合D |
1.2589 |
1.2589 |
1.2580 |
1.2580 |
0.0009 |
0.07% |
| 2024-05-23 |
015191 |
汇添富行业整合混合D |
1.2580 |
1.2580 |
1.2704 |
1.2704 |
-0.0124 |
-0.98% |
| 2024-05-22 |
015191 |
汇添富行业整合混合D |
1.2704 |
1.2704 |
1.2781 |
1.2781 |
-0.0077 |
-0.60% |
| 2024-05-21 |
015191 |
汇添富行业整合混合D |
1.2781 |
1.2781 |
1.2874 |
1.2874 |
-0.0093 |
-0.72% |
| 2024-05-20 |
015191 |
汇添富行业整合混合D |
1.2874 |
1.2874 |
1.2715 |
1.2715 |
0.0159 |
1.25% |
| 2024-05-17 |
015191 |
汇添富行业整合混合D |
1.2715 |
1.2715 |
1.2648 |
1.2648 |
0.0067 |
0.53% |
| 2024-05-16 |
015191 |
汇添富行业整合混合D |
1.2648 |
1.2648 |
1.2659 |
1.2659 |
-0.0011 |
-0.09% |
| 2024-05-15 |
015191 |
汇添富行业整合混合D |
1.2659 |
1.2659 |
1.2706 |
1.2706 |
-0.0047 |
-0.37% |
| 2024-05-14 |
015191 |
汇添富行业整合混合D |
1.2706 |
1.2706 |
1.2751 |
1.2751 |
-0.0045 |
-0.35% |
| 2024-05-13 |
015191 |
汇添富行业整合混合D |
1.2751 |
1.2751 |
1.2676 |
1.2676 |
0.0075 |
0.59% |
| 2024-05-10 |
015191 |
汇添富行业整合混合D |
1.2676 |
1.2676 |
1.2528 |
1.2528 |
0.0148 |
1.18% |
| 2024-05-09 |
015191 |
汇添富行业整合混合D |
1.2528 |
1.2528 |
1.2368 |
1.2368 |
0.0160 |
1.29% |
| 2024-05-08 |
015191 |
汇添富行业整合混合D |
1.2368 |
1.2368 |
1.2359 |
1.2359 |
0.0009 |
0.07% |
| 2024-05-07 |
015191 |
汇添富行业整合混合D |
1.2359 |
1.2359 |
1.2353 |
1.2353 |
0.0006 |
0.05% |
| 2024-05-06 |
015191 |
汇添富行业整合混合D |
1.2353 |
1.2353 |
1.2261 |
1.2261 |
0.0092 |
0.75% |
| 2024-04-30 |
015191 |
汇添富行业整合混合D |
1.2261 |
1.2261 |
1.2213 |
1.2213 |
0.0048 |
0.39% |
| 2024-04-29 |
015191 |
汇添富行业整合混合D |
1.2213 |
1.2213 |
1.2315 |
1.2315 |
-0.0102 |
-0.83% |
| 2024-04-26 |
015191 |
汇添富行业整合混合D |
1.2315 |
1.2315 |
1.2181 |
1.2181 |
0.0134 |
1.10% |
| 2024-04-25 |
015191 |
汇添富行业整合混合D |
1.2181 |
1.2181 |
1.2150 |
1.2150 |
0.0031 |
0.26% |
| 2024-04-24 |
015191 |
汇添富行业整合混合D |
1.2150 |
1.2150 |
1.2048 |
1.2048 |
0.0102 |
0.85% |
| 2024-04-23 |
015191 |
汇添富行业整合混合D |
1.2048 |
1.2048 |
1.2181 |
1.2181 |
-0.0133 |
-1.09% |
| 2024-04-22 |
015191 |
汇添富行业整合混合D |
1.2181 |
1.2181 |
1.2416 |
1.2416 |
-0.0235 |
-1.89% |
| 2024-04-19 |
015191 |
汇添富行业整合混合D |
1.2416 |
1.2416 |
1.2386 |
1.2386 |
0.0030 |
0.24% |
| 2024-04-18 |
015191 |
汇添富行业整合混合D |
1.2386 |
1.2386 |
1.2415 |
1.2415 |
-0.0029 |
-0.23% |
| 2024-04-17 |
015191 |
汇添富行业整合混合D |
1.2415 |
1.2415 |
1.2322 |
1.2322 |
0.0093 |
0.75% |
| 2024-04-16 |
015191 |
汇添富行业整合混合D |
1.2322 |
1.2322 |
1.2490 |
1.2490 |
-0.0168 |
-1.35% |
| 2024-04-15 |
015191 |
汇添富行业整合混合D |
1.2490 |
1.2490 |
1.2302 |
1.2302 |
0.0188 |
1.53% |
| 2024-04-12 |
015191 |
汇添富行业整合混合D |
1.2302 |
1.2302 |
1.2332 |
1.2332 |
-0.0030 |
-0.24% |
| 2024-04-11 |
015191 |
汇添富行业整合混合D |
1.2332 |
1.2332 |
1.2228 |
1.2228 |
0.0104 |
0.85% |
| 2024-04-10 |
015191 |
汇添富行业整合混合D |
1.2228 |
1.2228 |
1.2072 |
1.2072 |
0.0156 |
1.29% |
| 2024-04-09 |
015191 |
汇添富行业整合混合D |
1.2072 |
1.2072 |
1.2142 |
1.2142 |
-0.0070 |
-0.58% |
| 2024-04-08 |
015191 |
汇添富行业整合混合D |
1.2142 |
1.2142 |
1.2146 |
1.2146 |
-0.0004 |
-0.03% |
| 2024-04-03 |
015191 |
汇添富行业整合混合D |
1.2146 |
1.2146 |
1.2062 |
1.2062 |
0.0084 |
0.70% |
| 2024-04-02 |
015191 |
汇添富行业整合混合D |
1.2062 |
1.2062 |
1.1887 |
1.1887 |
0.0175 |
1.47% |
| 2024-04-01 |
015191 |
汇添富行业整合混合D |
1.1887 |
1.1887 |
1.1875 |
1.1875 |
0.0012 |
0.10% |
| 2024-03-29 |
015191 |
汇添富行业整合混合D |
1.1875 |
1.1875 |
1.1795 |
1.1795 |
0.0080 |
0.68% |
| 2024-03-28 |
015191 |
汇添富行业整合混合D |
1.1795 |
1.1795 |
1.1718 |
1.1718 |
0.0077 |
0.66% |
| 2024-03-27 |
015191 |
汇添富行业整合混合D |
1.1718 |
1.1718 |
1.1759 |
1.1759 |
-0.0041 |
-0.35% |
| 2024-03-26 |
015191 |
汇添富行业整合混合D |
1.1759 |
1.1759 |
1.1839 |
1.1839 |
-0.0080 |
-0.68% |
| 2024-03-25 |
015191 |
汇添富行业整合混合D |
1.1839 |
1.1839 |
1.1761 |
1.1761 |
0.0078 |
0.66% |
| 2024-03-22 |
015191 |
汇添富行业整合混合D |
1.1761 |
1.1761 |
1.1874 |
1.1874 |
-0.0113 |
-0.95% |
| 2024-03-21 |
015191 |
汇添富行业整合混合D |
1.1874 |
1.1874 |
1.1865 |
1.1865 |
0.0009 |
0.08% |
| 2024-03-20 |
015191 |
汇添富行业整合混合D |
1.1865 |
1.1865 |
1.1786 |
1.1786 |
0.0079 |
0.67% |
| 2024-03-19 |
015191 |
汇添富行业整合混合D |
1.1786 |
1.1786 |
1.1818 |
1.1818 |
-0.0032 |
-0.27% |
| 2024-03-18 |
015191 |
汇添富行业整合混合D |
1.1818 |
1.1818 |
1.1798 |
1.1798 |
0.0020 |
0.17% |
| 2024-03-15 |
015191 |
汇添富行业整合混合D |
1.1798 |
1.1798 |
1.1841 |
1.1841 |
-0.0043 |
-0.36% |
| 2024-03-14 |
015191 |
汇添富行业整合混合D |
1.1841 |
1.1841 |
1.1774 |
1.1774 |
0.0067 |
0.57% |
| 2024-03-13 |
015191 |
汇添富行业整合混合D |
1.1774 |
1.1774 |
1.1731 |
1.1731 |
0.0043 |
0.37% |
| 2024-03-12 |
015191 |
汇添富行业整合混合D |
1.1731 |
1.1731 |
1.1932 |
1.1932 |
-0.0201 |
-1.68% |
| 2024-03-11 |
015191 |
汇添富行业整合混合D |
1.1932 |
1.1932 |
1.2117 |
1.2117 |
-0.0185 |
-1.53% |
| 2024-03-08 |
015191 |
汇添富行业整合混合D |
1.2117 |
1.2117 |
1.2038 |
1.2038 |
0.0079 |
0.66% |
| 2024-03-07 |
015191 |
汇添富行业整合混合D |
1.2038 |
1.2038 |
1.1928 |
1.1928 |
0.0110 |
0.92% |
| 2024-03-06 |
015191 |
汇添富行业整合混合D |
1.1928 |
1.1928 |
1.1848 |
1.1848 |
0.0080 |
0.68% |
| 2024-03-05 |
015191 |
汇添富行业整合混合D |
1.1848 |
1.1848 |
1.1833 |
1.1833 |
0.0015 |
0.13% |
| 2024-03-04 |
015191 |
汇添富行业整合混合D |
1.1833 |
1.1833 |
1.1645 |
1.1645 |
0.0188 |
1.61% |
| 2024-03-01 |
015191 |
汇添富行业整合混合D |
1.1645 |
1.1645 |
1.1589 |
1.1589 |
0.0056 |
0.48% |
| 2024-02-29 |
015191 |
汇添富行业整合混合D |
1.1589 |
1.1589 |
1.1559 |
1.1559 |
0.0030 |
0.26% |
| 2024-02-28 |
015191 |
汇添富行业整合混合D |
1.1559 |
1.1559 |
1.1628 |
1.1628 |
-0.0069 |
-0.59% |
| 2024-02-27 |
015191 |
汇添富行业整合混合D |
1.1628 |
1.1628 |
1.1606 |
1.1606 |
0.0022 |
0.19% |
| 2024-02-26 |
015191 |
汇添富行业整合混合D |
1.1606 |
1.1606 |
1.1721 |
1.1721 |
-0.0115 |
-0.98% |
| 2024-02-23 |
015191 |
汇添富行业整合混合D |
1.1721 |
1.1721 |
1.1757 |
1.1757 |
-0.0036 |
-0.31% |
| 2024-02-22 |
015191 |
汇添富行业整合混合D |
1.1757 |
1.1757 |
1.1501 |
1.1501 |
0.0256 |
2.23% |
| 2024-02-21 |
015191 |
汇添富行业整合混合D |
1.1501 |
1.1501 |
1.1547 |
1.1547 |
-0.0046 |
-0.40% |
| 2024-02-20 |
015191 |
汇添富行业整合混合D |
1.1547 |
1.1547 |
1.1350 |
1.1350 |
0.0197 |
1.74% |
| 2024-02-19 |
015191 |
汇添富行业整合混合D |
1.1350 |
1.1350 |
1.1080 |
1.1080 |
0.0270 |
2.44% |
