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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富大盤核心資產(chǎn)混合D基金凈值查詢(015117)

今天最新凈值 0.9969 0.0050 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9870 -0.0059 -0.5966%
  • 累計(jì)凈值：0.9969
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.2118億
  • 最近資產(chǎn)：20.20億
  • 基金公司：
  • 基金經(jīng)理：王栩
近半年匯添富大盤核心資產(chǎn)混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富大盤核心資產(chǎn)混合D(015117)基金累計(jì)收益率8.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015117 匯添富大盤核心資產(chǎn)混合D 0.9929 0.9929 0.9969 0.9969 -0.0040 -0.40%
2025-05-21 015117 匯添富大盤核心資產(chǎn)混合D 0.9969 0.9969 0.9919 0.9919 0.0050 0.50%
2025-05-20 015117 匯添富大盤核心資產(chǎn)混合D 0.9919 0.9919 0.9835 0.9835 0.0084 0.85%
2025-05-19 015117 匯添富大盤核心資產(chǎn)混合D 0.9835 0.9835 0.9826 0.9826 0.0009 0.09%
2025-05-16 015117 匯添富大盤核心資產(chǎn)混合D 0.9826 0.9826 0.9868 0.9868 -0.0042 -0.43%
2025-05-15 015117 匯添富大盤核心資產(chǎn)混合D 0.9868 0.9868 0.9953 0.9953 -0.0085 -0.85%
2025-05-14 015117 匯添富大盤核心資產(chǎn)混合D 0.9953 0.9953 0.9819 0.9819 0.0134 1.36%
2025-05-13 015117 匯添富大盤核心資產(chǎn)混合D 0.9819 0.9819 0.9870 0.9870 -0.0051 -0.52%
2025-05-12 015117 匯添富大盤核心資產(chǎn)混合D 0.9870 0.9870 0.9724 0.9724 0.0146 1.50%
2025-05-09 015117 匯添富大盤核心資產(chǎn)混合D 0.9724 0.9724 0.9741 0.9741 -0.0017 -0.17%
2025-05-08 015117 匯添富大盤核心資產(chǎn)混合D 0.9741 0.9741 0.9693 0.9693 0.0048 0.50%
2025-05-07 015117 匯添富大盤核心資產(chǎn)混合D 0.9693 0.9693 0.9738 0.9738 -0.0045 -0.46%
2025-05-06 015117 匯添富大盤核心資產(chǎn)混合D 0.9738 0.9738 0.9593 0.9593 0.0145 1.51%
2025-04-30 015117 匯添富大盤核心資產(chǎn)混合D 0.9593 0.9593 0.9560 0.9560 0.0033 0.35%
2025-04-29 015117 匯添富大盤核心資產(chǎn)混合D 0.9560 0.9560 0.9533 0.9533 0.0027 0.28%
2025-04-28 015117 匯添富大盤核心資產(chǎn)混合D 0.9533 0.9533 0.9507 0.9507 0.0026 0.27%
2025-04-25 015117 匯添富大盤核心資產(chǎn)混合D 0.9507 0.9507 0.9524 0.9524 -0.0017 -0.18%
2025-04-24 015117 匯添富大盤核心資產(chǎn)混合D 0.9524 0.9524 0.9511 0.9511 0.0013 0.14%
2025-04-23 015117 匯添富大盤核心資產(chǎn)混合D 0.9511 0.9511 0.9453 0.9453 0.0058 0.61%
2025-04-22 015117 匯添富大盤核心資產(chǎn)混合D 0.9453 0.9453 0.9375 0.9375 0.0078 0.83%
2025-04-21 015117 匯添富大盤核心資產(chǎn)混合D 0.9375 0.9375 0.9359 0.9359 0.0016 0.17%
2025-04-18 015117 匯添富大盤核心資產(chǎn)混合D 0.9359 0.9359 0.9351 0.9351 0.0008 0.09%
2025-04-17 015117 匯添富大盤核心資產(chǎn)混合D 0.9351 0.9351 0.9310 0.9310 0.0041 0.44%
2025-04-16 015117 匯添富大盤核心資產(chǎn)混合D 0.9310 0.9310 0.9394 0.9394 -0.0084 -0.89%
2025-04-15 015117 匯添富大盤核心資產(chǎn)混合D 0.9394 0.9394 0.9395 0.9395 -0.0001 -0.01%
2025-04-14 015117 匯添富大盤核心資產(chǎn)混合D 0.9395 0.9395 0.9285 0.9285 0.0110 1.18%
2025-04-11 015117 匯添富大盤核心資產(chǎn)混合D 0.9285 0.9285 0.9181 0.9181 0.0104 1.13%
2025-04-10 015117 匯添富大盤核心資產(chǎn)混合D 0.9181 0.9181 0.9025 0.9025 0.0156 1.73%
2025-04-09 015117 匯添富大盤核心資產(chǎn)混合D 0.9025 0.9025 0.8912 0.8912 0.0113 1.27%
2025-04-08 015117 匯添富大盤核心資產(chǎn)混合D 0.8912 0.8912 0.8708 0.8708 0.0204 2.34%
2025-04-07 015117 匯添富大盤核心資產(chǎn)混合D 0.8708 0.8708 0.9748 0.9748 -0.1040 -10.67%
2025-04-03 015117 匯添富大盤核心資產(chǎn)混合D 0.9748 0.9748 0.9852 0.9852 -0.0104 -1.06%
2025-04-02 015117 匯添富大盤核心資產(chǎn)混合D 0.9852 0.9852 0.9847 0.9847 0.0005 0.05%
2025-04-01 015117 匯添富大盤核心資產(chǎn)混合D 0.9847 0.9847 0.9854 0.9854 -0.0007 -0.07%
2025-03-31 015117 匯添富大盤核心資產(chǎn)混合D 0.9854 0.9854 0.9968 0.9968 -0.0114 -1.14%
2025-03-28 015117 匯添富大盤核心資產(chǎn)混合D 0.9968 0.9968 1.0040 1.0040 -0.0072 -0.72%
2025-03-27 015117 匯添富大盤核心資產(chǎn)混合D 1.0040 1.0040 0.9933 0.9933 0.0107 1.08%
2025-03-26 015117 匯添富大盤核心資產(chǎn)混合D 0.9933 0.9933 0.9925 0.9925 0.0008 0.08%
2025-03-25 015117 匯添富大盤核心資產(chǎn)混合D 0.9925 0.9925 1.0028 1.0028 -0.0103 -1.03%
2025-03-24 015117 匯添富大盤核心資產(chǎn)混合D 1.0028 1.0028 0.9959 0.9959 0.0069 0.69%
2025-03-21 015117 匯添富大盤核心資產(chǎn)混合D 0.9959 0.9959 1.0161 1.0161 -0.0202 -1.99%
2025-03-20 015117 匯添富大盤核心資產(chǎn)混合D 1.0161 1.0161 1.0322 1.0322 -0.0161 -1.56%
2025-03-19 015117 匯添富大盤核心資產(chǎn)混合D 1.0322 1.0322 1.0352 1.0352 -0.0030 -0.29%
2025-03-18 015117 匯添富大盤核心資產(chǎn)混合D 1.0352 1.0352 1.0138 1.0138 0.0214 2.11%
2025-03-17 015117 匯添富大盤核心資產(chǎn)混合D 1.0138 1.0138 1.0173 1.0173 -0.0035 -0.34%
2025-03-14 015117 匯添富大盤核心資產(chǎn)混合D 1.0173 1.0173 0.9946 0.9946 0.0227 2.28%
2025-03-13 015117 匯添富大盤核心資產(chǎn)混合D 0.9946 0.9946 1.0032 1.0032 -0.0086 -0.86%
2025-03-12 015117 匯添富大盤核心資產(chǎn)混合D 1.0032 1.0032 1.0099 1.0099 -0.0067 -0.66%
2025-03-11 015117 匯添富大盤核心資產(chǎn)混合D 1.0099 1.0099 1.0041 1.0041 0.0058 0.58%
2025-03-10 015117 匯添富大盤核心資產(chǎn)混合D 1.0041 1.0041 1.0172 1.0172 -0.0131 -1.29%
2025-03-07 015117 匯添富大盤核心資產(chǎn)混合D 1.0172 1.0172 1.0215 1.0215 -0.0043 -0.42%
2025-03-06 015117 匯添富大盤核心資產(chǎn)混合D 1.0215 1.0215 0.9951 0.9951 0.0264 2.65%
2025-03-05 015117 匯添富大盤核心資產(chǎn)混合D 0.9951 0.9951 0.9778 0.9778 0.0173 1.77%
2025-03-04 015117 匯添富大盤核心資產(chǎn)混合D 0.9778 0.9778 0.9782 0.9782 -0.0004 -0.04%
2025-03-03 015117 匯添富大盤核心資產(chǎn)混合D 0.9782 0.9782 0.9805 0.9805 -0.0023 -0.23%
2025-02-28 015117 匯添富大盤核心資產(chǎn)混合D 0.9805 0.9805 1.0071 1.0071 -0.0266 -2.64%
2025-02-27 015117 匯添富大盤核心資產(chǎn)混合D 1.0071 1.0071 1.0024 1.0024 0.0047 0.47%
2025-02-26 015117 匯添富大盤核心資產(chǎn)混合D 1.0024 1.0024 0.9805 0.9805 0.0219 2.23%
2025-02-25 015117 匯添富大盤核心資產(chǎn)混合D 0.9805 0.9805 0.9946 0.9946 -0.0141 -1.42%
2025-02-24 015117 匯添富大盤核心資產(chǎn)混合D 0.9946 0.9946 1.0003 1.0003 -0.0057 -0.57%
2025-02-21 015117 匯添富大盤核心資產(chǎn)混合D 1.0003 1.0003 0.9687 0.9687 0.0316 3.26%
2025-02-20 015117 匯添富大盤核心資產(chǎn)混合D 0.9687 0.9687 0.9817 0.9817 -0.0130 -1.32%
2025-02-19 015117 匯添富大盤核心資產(chǎn)混合D 0.9817 0.9817 0.9753 0.9753 0.0064 0.66%
2025-02-18 015117 匯添富大盤核心資產(chǎn)混合D 0.9753 0.9753 0.9743 0.9743 0.0010 0.10%
2025-02-17 015117 匯添富大盤核心資產(chǎn)混合D 0.9743 0.9743 0.9719 0.9719 0.0024 0.25%
2025-02-14 015117 匯添富大盤核心資產(chǎn)混合D 0.9719 0.9719 0.9530 0.9530 0.0189 1.98%
2025-02-13 015117 匯添富大盤核心資產(chǎn)混合D 0.9530 0.9530 0.9575 0.9575 -0.0045 -0.47%
2025-02-12 015117 匯添富大盤核心資產(chǎn)混合D 0.9575 0.9575 0.9416 0.9416 0.0159 1.69%
2025-02-11 015117 匯添富大盤核心資產(chǎn)混合D 0.9416 0.9416 0.9516 0.9516 -0.0100 -1.05%
2025-02-10 015117 匯添富大盤核心資產(chǎn)混合D 0.9516 0.9516 0.9437 0.9437 0.0079 0.84%
2025-02-07 015117 匯添富大盤核心資產(chǎn)混合D 0.9437 0.9437 0.9324 0.9324 0.0113 1.21%
2025-02-06 015117 匯添富大盤核心資產(chǎn)混合D 0.9324 0.9324 0.9182 0.9182 0.0142 1.55%
2025-02-05 015117 匯添富大盤核心資產(chǎn)混合D 0.9182 0.9182 0.9006 0.9006 0.0176 1.95%
2025-01-27 015117 匯添富大盤核心資產(chǎn)混合D 0.9006 0.9006 0.9058 0.9058 -0.0052 -0.57%
2025-01-22 015117 匯添富大盤核心資產(chǎn)混合D 0.9030 0.9030 0.9139 0.9139 -0.0109 -1.19%
2025-01-14 015117 匯添富大盤核心資產(chǎn)混合D 0.8953 0.8953 0.8752 0.8752 0.0201 2.30%
2025-01-13 015117 匯添富大盤核心資產(chǎn)混合D 0.8752 0.8752 0.8749 0.8749 0.0003 0.03%
2025-01-10 015117 匯添富大盤核心資產(chǎn)混合D 0.8749 0.8749 0.8844 0.8844 -0.0095 -1.07%
2025-01-09 015117 匯添富大盤核心資產(chǎn)混合D 0.8844 0.8844 0.8785 0.8785 0.0059 0.67%
2025-01-08 015117 匯添富大盤核心資產(chǎn)混合D 0.8785 0.8785 0.8826 0.8826 -0.0041 -0.46%
2025-01-07 015117 匯添富大盤核心資產(chǎn)混合D 0.8826 0.8826 0.8889 0.8889 -0.0063 -0.71%
2025-01-06 015117 匯添富大盤核心資產(chǎn)混合D 0.8889 0.8889 0.8927 0.8927 -0.0038 -0.43%
2025-01-03 015117 匯添富大盤核心資產(chǎn)混合D 0.8927 0.8927 0.8955 0.8955 -0.0028 -0.31%
2025-01-02 015117 匯添富大盤核心資產(chǎn)混合D 0.8955 0.8955 0.9128 0.9128 -0.0173 -1.90%
2024-12-31 015117 匯添富大盤核心資產(chǎn)混合D 0.9128 0.9128 0.9145 0.9145 -0.0017 -0.19%
2024-12-26 015117 匯添富大盤核心資產(chǎn)混合D 0.9114 0.9114 0.9108 0.9108 0.0006 0.07%
2024-12-25 015117 匯添富大盤核心資產(chǎn)混合D 0.9108 0.9108 0.9116 0.9116 -0.0008 -0.09%
2024-12-24 015117 匯添富大盤核心資產(chǎn)混合D 0.9116 0.9116 0.9015 0.9015 0.0101 1.12%
2024-12-23 015117 匯添富大盤核心資產(chǎn)混合D 0.9015 0.9015 0.9021 0.9021 -0.0006 -0.07%
2024-12-20 015117 匯添富大盤核心資產(chǎn)混合D 0.9021 0.9021 0.9074 0.9074 -0.0053 -0.58%
2024-12-19 015117 匯添富大盤核心資產(chǎn)混合D 0.9074 0.9074 0.9101 0.9101 -0.0027 -0.30%
2024-12-18 015117 匯添富大盤核心資產(chǎn)混合D 0.9101 0.9101 0.9073 0.9073 0.0028 0.31%
2024-12-17 015117 匯添富大盤核心資產(chǎn)混合D 0.9073 0.9073 0.9058 0.9058 0.0015 0.17%
2024-12-16 015117 匯添富大盤核心資產(chǎn)混合D 0.9058 0.9058 0.9141 0.9141 -0.0083 -0.91%
2024-12-13 015117 匯添富大盤核心資產(chǎn)混合D 0.9141 0.9141 0.9335 0.9335 -0.0194 -2.08%
2024-12-12 015117 匯添富大盤核心資產(chǎn)混合D 0.9335 0.9335 0.9236 0.9236 0.0099 1.07%
2024-12-11 015117 匯添富大盤核心資產(chǎn)混合D 0.9236 0.9236 0.9221 0.9221 0.0015 0.16%
2024-12-10 015117 匯添富大盤核心資產(chǎn)混合D 0.9221 0.9221 0.9199 0.9199 0.0022 0.24%
2024-12-09 015117 匯添富大盤核心資產(chǎn)混合D 0.9199 0.9199 0.9092 0.9092 0.0107 1.18%
2024-12-06 015117 匯添富大盤核心資產(chǎn)混合D 0.9092 0.9092 0.8986 0.8986 0.0106 1.18%
2024-12-05 015117 匯添富大盤核心資產(chǎn)混合D 0.8986 0.8986 0.9045 0.9045 -0.0059 -0.65%
2024-12-04 015117 匯添富大盤核心資產(chǎn)混合D 0.9045 0.9045 0.9041 0.9041 0.0004 0.04%
2024-12-03 015117 匯添富大盤核心資產(chǎn)混合D 0.9041 0.9041 0.9010 0.9010 0.0031 0.34%
2024-12-02 015117 匯添富大盤核心資產(chǎn)混合D 0.9010 0.9010 0.8955 0.8955 0.0055 0.61%
2024-11-29 015117 匯添富大盤核心資產(chǎn)混合D 0.8955 0.8955 0.8898 0.8898 0.0057 0.64%
2024-11-28 015117 匯添富大盤核心資產(chǎn)混合D 0.8898 0.8898 0.9023 0.9023 -0.0125 -1.39%
2024-11-27 015117 匯添富大盤核心資產(chǎn)混合D 0.9023 0.9023 0.8848 0.8848 0.0175 1.98%
2024-11-26 015117 匯添富大盤核心資產(chǎn)混合D 0.8848 0.8848 0.8859 0.8859 -0.0011 -0.12%
2024-11-25 015117 匯添富大盤核心資產(chǎn)混合D 0.8859 0.8859 0.8866 0.8866 -0.0007 -0.08%