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
今年以来,汇添富行业整合混合D(015191)基金累计收益率0.38%
| 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% |
