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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)

匯添富滬港深大盤價(jià)值混合C基金凈值查詢(015118)

今天最新凈值 0.7412 -0.0079 -1.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7372 -0.0040 -0.5378%
  • 累計(jì)凈值：0.7412
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.3236億
  • 最近資產(chǎn)：2.27億
  • 基金公司：
  • 基金經(jīng)理：陳健瑋
近一季匯添富滬港深大盤價(jià)值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬港深大盤價(jià)值混合C(015118)基金累計(jì)收益率1.17%
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)日增長值 當(dāng)日增長率
2025-05-23 015118 匯添富滬港深大盤價(jià)值混合C 0.7435 0.7435 0.7412 0.7412 0.0023 0.31%
2025-05-22 015118 匯添富滬港深大盤價(jià)值混合C 0.7412 0.7412 0.7491 0.7491 -0.0079 -1.05%
2025-05-21 015118 匯添富滬港深大盤價(jià)值混合C 0.7491 0.7491 0.7331 0.7331 0.0160 2.18%
2025-05-20 015118 匯添富滬港深大盤價(jià)值混合C 0.7331 0.7331 0.7174 0.7174 0.0157 2.19%
2025-05-19 015118 匯添富滬港深大盤價(jià)值混合C 0.7174 0.7174 0.7202 0.7202 -0.0028 -0.39%
2025-05-16 015118 匯添富滬港深大盤價(jià)值混合C 0.7202 0.7202 0.7231 0.7231 -0.0029 -0.40%
2025-05-15 015118 匯添富滬港深大盤價(jià)值混合C 0.7231 0.7231 0.7317 0.7317 -0.0086 -1.18%
2025-05-14 015118 匯添富滬港深大盤價(jià)值混合C 0.7317 0.7317 0.7220 0.7220 0.0097 1.34%
2025-05-13 015118 匯添富滬港深大盤價(jià)值混合C 0.7220 0.7220 0.7336 0.7336 -0.0116 -1.58%
2025-05-12 015118 匯添富滬港深大盤價(jià)值混合C 0.7336 0.7336 0.7137 0.7137 0.0199 2.79%
2025-05-09 015118 匯添富滬港深大盤價(jià)值混合C 0.7137 0.7137 0.7109 0.7109 0.0028 0.39%
2025-05-08 015118 匯添富滬港深大盤價(jià)值混合C 0.7109 0.7109 0.7094 0.7094 0.0015 0.21%
2025-05-07 015118 匯添富滬港深大盤價(jià)值混合C 0.7094 0.7094 0.7156 0.7156 -0.0062 -0.87%
2025-05-06 015118 匯添富滬港深大盤價(jià)值混合C 0.7156 0.7156 0.6986 0.6986 0.0170 2.43%
2025-04-30 015118 匯添富滬港深大盤價(jià)值混合C 0.6986 0.6986 0.6960 0.6960 0.0026 0.37%
2025-04-29 015118 匯添富滬港深大盤價(jià)值混合C 0.6960 0.6960 0.6903 0.6903 0.0057 0.83%
2025-04-28 015118 匯添富滬港深大盤價(jià)值混合C 0.6903 0.6903 0.6885 0.6885 0.0018 0.26%
2025-04-25 015118 匯添富滬港深大盤價(jià)值混合C 0.6885 0.6885 0.6916 0.6916 -0.0031 -0.45%
2025-04-24 015118 匯添富滬港深大盤價(jià)值混合C 0.6916 0.6916 0.6944 0.6944 -0.0028 -0.40%
2025-04-23 015118 匯添富滬港深大盤價(jià)值混合C 0.6944 0.6944 0.6815 0.6815 0.0129 1.89%
2025-04-22 015118 匯添富滬港深大盤價(jià)值混合C 0.6815 0.6815 0.6708 0.6708 0.0107 1.60%
2025-04-21 015118 匯添富滬港深大盤價(jià)值混合C 0.6708 0.6708 0.6710 0.6710 -0.0002 -0.03%
2025-04-18 015118 匯添富滬港深大盤價(jià)值混合C 0.6710 0.6710 0.6714 0.6714 -0.0004 -0.06%
2025-04-17 015118 匯添富滬港深大盤價(jià)值混合C 0.6714 0.6714 0.6628 0.6628 0.0086 1.30%
2025-04-16 015118 匯添富滬港深大盤價(jià)值混合C 0.6628 0.6628 0.6814 0.6814 -0.0186 -2.73%
2025-04-15 015118 匯添富滬港深大盤價(jià)值混合C 0.6814 0.6814 0.6821 0.6821 -0.0007 -0.10%
2025-04-14 015118 匯添富滬港深大盤價(jià)值混合C 0.6821 0.6821 0.6650 0.6650 0.0171 2.57%
2025-04-11 015118 匯添富滬港深大盤價(jià)值混合C 0.6650 0.6650 0.6529 0.6529 0.0121 1.85%
2025-04-10 015118 匯添富滬港深大盤價(jià)值混合C 0.6529 0.6529 0.6362 0.6362 0.0167 2.62%
2025-04-09 015118 匯添富滬港深大盤價(jià)值混合C 0.6362 0.6362 0.6265 0.6265 0.0097 1.55%
2025-04-08 015118 匯添富滬港深大盤價(jià)值混合C 0.6265 0.6265 0.6128 0.6128 0.0137 2.24%
2025-04-07 015118 匯添富滬港深大盤價(jià)值混合C 0.6128 0.6128 0.7287 0.7287 -0.1159 -15.91%
2025-04-03 015118 匯添富滬港深大盤價(jià)值混合C 0.7287 0.7287 0.7493 0.7493 -0.0206 -2.75%
2025-04-02 015118 匯添富滬港深大盤價(jià)值混合C 0.7493 0.7493 0.7458 0.7458 0.0035 0.47%
2025-04-01 015118 匯添富滬港深大盤價(jià)值混合C 0.7458 0.7458 0.7363 0.7363 0.0095 1.29%
2025-03-31 015118 匯添富滬港深大盤價(jià)值混合C 0.7363 0.7363 0.7472 0.7472 -0.0109 -1.46%
2025-03-28 015118 匯添富滬港深大盤價(jià)值混合C 0.7472 0.7472 0.7524 0.7524 -0.0052 -0.69%
2025-03-27 015118 匯添富滬港深大盤價(jià)值混合C 0.7524 0.7524 0.7445 0.7445 0.0079 1.06%
2025-03-26 015118 匯添富滬港深大盤價(jià)值混合C 0.7445 0.7445 0.7356 0.7356 0.0089 1.21%
2025-03-25 015118 匯添富滬港深大盤價(jià)值混合C 0.7356 0.7356 0.7572 0.7572 -0.0216 -2.85%
2025-03-24 015118 匯添富滬港深大盤價(jià)值混合C 0.7572 0.7572 0.7553 0.7553 0.0019 0.25%
2025-03-21 015118 匯添富滬港深大盤價(jià)值混合C 0.7553 0.7553 0.7782 0.7782 -0.0229 -2.94%
2025-03-20 015118 匯添富滬港深大盤價(jià)值混合C 0.7782 0.7782 0.7973 0.7973 -0.0191 -2.40%
2025-03-19 015118 匯添富滬港深大盤價(jià)值混合C 0.7973 0.7973 0.7995 0.7995 -0.0022 -0.28%
2025-03-18 015118 匯添富滬港深大盤價(jià)值混合C 0.7995 0.7995 0.7724 0.7724 0.0271 3.51%
2025-03-17 015118 匯添富滬港深大盤價(jià)值混合C 0.7724 0.7724 0.7640 0.7640 0.0084 1.10%
2025-03-14 015118 匯添富滬港深大盤價(jià)值混合C 0.7640 0.7640 0.7454 0.7454 0.0186 2.50%
2025-03-13 015118 匯添富滬港深大盤價(jià)值混合C 0.7454 0.7454 0.7557 0.7557 -0.0103 -1.36%
2025-03-12 015118 匯添富滬港深大盤價(jià)值混合C 0.7557 0.7557 0.7618 0.7618 -0.0061 -0.80%
2025-03-11 015118 匯添富滬港深大盤價(jià)值混合C 0.7618 0.7618 0.7561 0.7561 0.0057 0.75%
2025-03-10 015118 匯添富滬港深大盤價(jià)值混合C 0.7561 0.7561 0.7728 0.7728 -0.0167 -2.16%
2025-03-07 015118 匯添富滬港深大盤價(jià)值混合C 0.7728 0.7728 0.7717 0.7717 0.0011 0.14%
2025-03-06 015118 匯添富滬港深大盤價(jià)值混合C 0.7717 0.7717 0.7375 0.7375 0.0342 4.64%
2025-03-05 015118 匯添富滬港深大盤價(jià)值混合C 0.7375 0.7375 0.7186 0.7186 0.0189 2.63%
2025-03-04 015118 匯添富滬港深大盤價(jià)值混合C 0.7186 0.7186 0.7187 0.7187 -0.0001 -0.01%
2025-03-03 015118 匯添富滬港深大盤價(jià)值混合C 0.7187 0.7187 0.7213 0.7213 -0.0026 -0.36%
2025-02-28 015118 匯添富滬港深大盤價(jià)值混合C 0.7213 0.7213 0.7610 0.7610 -0.0397 -5.22%
2025-02-27 015118 匯添富滬港深大盤價(jià)值混合C 0.7610 0.7610 0.7587 0.7587 0.0023 0.30%
2025-02-26 015118 匯添富滬港深大盤價(jià)值混合C 0.7587 0.7587 0.7354 0.7354 0.0233 3.17%
2025-02-25 015118 匯添富滬港深大盤價(jià)值混合C 0.7354 0.7354 0.7503 0.7503 -0.0149 -1.99%
2025-02-24 015118 匯添富滬港深大盤價(jià)值混合C 0.7503 0.7503 0.7596 0.7596 -0.0093 -1.22%