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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
盤中實時估值(僅供參考) 0.7372 -0.0040 -0.5378%
  • 累計凈值：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
近一年匯添富滬港深大盤價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富滬港深大盤價值混合C(015118)基金累計收益率11.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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值混合C 0.7503 0.7503 0.7596 0.7596 -0.0093 -1.22%
2025-02-21 015118 匯添富滬港深大盤價值混合C 0.7596 0.7596 0.7246 0.7246 0.0350 4.83%
2025-02-20 015118 匯添富滬港深大盤價值混合C 0.7246 0.7246 0.7341 0.7341 -0.0095 -1.29%
2025-02-19 015118 匯添富滬港深大盤價值混合C 0.7341 0.7341 0.7276 0.7276 0.0065 0.89%
2025-02-18 015118 匯添富滬港深大盤價值混合C 0.7276 0.7276 0.7195 0.7195 0.0081 1.13%
2025-02-17 015118 匯添富滬港深大盤價值混合C 0.7195 0.7195 0.7211 0.7211 -0.0016 -0.22%
2025-02-14 015118 匯添富滬港深大盤價值混合C 0.7211 0.7211 0.6855 0.6855 0.0356 5.19%
2025-02-13 015118 匯添富滬港深大盤價值混合C 0.6855 0.6855 0.6886 0.6886 -0.0031 -0.45%
2025-02-12 015118 匯添富滬港深大盤價值混合C 0.6886 0.6886 0.6713 0.6713 0.0173 2.58%
2025-02-11 015118 匯添富滬港深大盤價值混合C 0.6713 0.6713 0.6834 0.6834 -0.0121 -1.77%
2025-02-10 015118 匯添富滬港深大盤價值混合C 0.6834 0.6834 0.6725 0.6725 0.0109 1.62%
2025-02-07 015118 匯添富滬港深大盤價值混合C 0.6725 0.6725 0.6644 0.6644 0.0081 1.22%
2025-02-06 015118 匯添富滬港深大盤價值混合C 0.6644 0.6644 0.6508 0.6508 0.0136 2.09%
2025-02-05 015118 匯添富滬港深大盤價值混合C 0.6508 0.6508 0.6328 0.6328 0.0180 2.84%
2025-01-27 015118 匯添富滬港深大盤價值混合C 0.6328 0.6328 0.6307 0.6307 0.0021 0.33%
2025-01-22 015118 匯添富滬港深大盤價值混合C 0.6214 0.6214 0.6307 0.6307 -0.0093 -1.47%
2025-01-14 015118 匯添富滬港深大盤價值混合C 0.6002 0.6002 0.5887 0.5887 0.0115 1.95%
2025-01-13 015118 匯添富滬港深大盤價值混合C 0.5887 0.5887 0.5946 0.5946 -0.0059 -0.99%
2025-01-10 015118 匯添富滬港深大盤價值混合C 0.5946 0.5946 0.6041 0.6041 -0.0095 -1.57%
2025-01-09 015118 匯添富滬港深大盤價值混合C 0.6041 0.6041 0.6067 0.6067 -0.0026 -0.43%
2025-01-08 015118 匯添富滬港深大盤價值混合C 0.6067 0.6067 0.6188 0.6188 -0.0121 -1.96%
2025-01-07 015118 匯添富滬港深大盤價值混合C 0.6188 0.6188 0.6224 0.6224 -0.0036 -0.58%
2025-01-06 015118 匯添富滬港深大盤價值混合C 0.6224 0.6224 0.6259 0.6259 -0.0035 -0.56%
2025-01-03 015118 匯添富滬港深大盤價值混合C 0.6259 0.6259 0.6270 0.6270 -0.0011 -0.18%
2025-01-02 015118 匯添富滬港深大盤價值混合C 0.6270 0.6270 0.6422 0.6422 -0.0152 -2.37%
2024-12-31 015118 匯添富滬港深大盤價值混合C 0.6422 0.6422 0.6394 0.6394 0.0028 0.44%
2024-12-26 015118 匯添富滬港深大盤價值混合C 0.6458 0.6458 0.6456 0.6456 0.0002 0.03%
2024-12-25 015118 匯添富滬港深大盤價值混合C 0.6456 0.6456 0.6455 0.6455 0.0001 0.02%
2024-12-24 015118 匯添富滬港深大盤價值混合C 0.6455 0.6455 0.6402 0.6402 0.0053 0.83%
2024-12-23 015118 匯添富滬港深大盤價值混合C 0.6402 0.6402 0.6402 0.6402 0.0000 0.00%
2024-12-20 015118 匯添富滬港深大盤價值混合C 0.6402 0.6402 0.6408 0.6408 -0.0006 -0.09%
2024-12-19 015118 匯添富滬港深大盤價值混合C 0.6408 0.6408 0.6481 0.6481 -0.0073 -1.13%
2024-12-18 015118 匯添富滬港深大盤價值混合C 0.6481 0.6481 0.6413 0.6413 0.0068 1.06%
2024-12-17 015118 匯添富滬港深大盤價值混合C 0.6413 0.6413 0.6443 0.6443 -0.0030 -0.47%
2024-12-16 015118 匯添富滬港深大盤價值混合C 0.6443 0.6443 0.6540 0.6540 -0.0097 -1.48%
2024-12-13 015118 匯添富滬港深大盤價值混合C 0.6540 0.6540 0.6715 0.6715 -0.0175 -2.61%
2024-12-12 015118 匯添富滬港深大盤價值混合C 0.6715 0.6715 0.6594 0.6594 0.0121 1.84%
2024-12-11 015118 匯添富滬港深大盤價值混合C 0.6594 0.6594 0.6623 0.6623 -0.0029 -0.44%
2024-12-10 015118 匯添富滬港深大盤價值混合C 0.6623 0.6623 0.6683 0.6683 -0.0060 -0.90%
2024-12-09 015118 匯添富滬港深大盤價值混合C 0.6683 0.6683 0.6452 0.6452 0.0231 3.58%
2024-12-06 015118 匯添富滬港深大盤價值混合C 0.6452 0.6452 0.6373 0.6373 0.0079 1.24%
2024-12-05 015118 匯添富滬港深大盤價值混合C 0.6373 0.6373 0.6399 0.6399 -0.0026 -0.41%
2024-12-04 015118 匯添富滬港深大盤價值混合C 0.6399 0.6399 0.6437 0.6437 -0.0038 -0.59%
2024-12-03 015118 匯添富滬港深大盤價值混合C 0.6437 0.6437 0.6388 0.6388 0.0049 0.77%
2024-12-02 015118 匯添富滬港深大盤價值混合C 0.6388 0.6388 0.6291 0.6291 0.0097 1.54%
2024-11-29 015118 匯添富滬港深大盤價值混合C 0.6291 0.6291 0.6261 0.6261 0.0030 0.48%
2024-11-28 015118 匯添富滬港深大盤價值混合C 0.6261 0.6261 0.6370 0.6370 -0.0109 -1.71%
2024-11-27 015118 匯添富滬港深大盤價值混合C 0.6370 0.6370 0.6231 0.6231 0.0139 2.23%
2024-11-26 015118 匯添富滬港深大盤價值混合C 0.6231 0.6231 0.6218 0.6218 0.0013 0.21%
2024-11-25 015118 匯添富滬港深大盤價值混合C 0.6218 0.6218 0.6226 0.6226 -0.0008 -0.13%
2024-11-22 015118 匯添富滬港深大盤價值混合C 0.6226 0.6226 0.6392 0.6392 -0.0166 -2.60%
2024-11-21 015118 匯添富滬港深大盤價值混合C 0.6392 0.6392 0.6404 0.6404 -0.0012 -0.19%
2024-11-20 015118 匯添富滬港深大盤價值混合C 0.6404 0.6404 0.6345 0.6345 0.0059 0.93%
2024-11-19 015118 匯添富滬港深大盤價值混合C 0.6345 0.6345 0.6307 0.6307 0.0038 0.60%
2024-11-18 015118 匯添富滬港深大盤價值混合C 0.6307 0.6307 0.6333 0.6333 -0.0026 -0.41%
2024-11-15 015118 匯添富滬港深大盤價值混合C 0.6333 0.6333 0.6321 0.6321 0.0012 0.19%
2024-11-14 015118 匯添富滬港深大盤價值混合C 0.6321 0.6321 0.6485 0.6485 -0.0164 -2.53%
2024-11-13 015118 匯添富滬港深大盤價值混合C 0.6485 0.6485 0.6522 0.6522 -0.0037 -0.57%
2024-11-12 015118 匯添富滬港深大盤價值混合C 0.6522 0.6522 0.6729 0.6729 -0.0207 -3.08%
2024-11-11 015118 匯添富滬港深大盤價值混合C 0.6729 0.6729 0.6699 0.6699 0.0030 0.45%
2024-11-08 015118 匯添富滬港深大盤價值混合C 0.6699 0.6699 0.6731 0.6731 -0.0032 -0.48%
2024-11-07 015118 匯添富滬港深大盤價值混合C 0.6731 0.6731 0.6524 0.6524 0.0207 3.17%
2024-11-06 015118 匯添富滬港深大盤價值混合C 0.6524 0.6524 0.6641 0.6641 -0.0117 -1.76%
2024-11-05 015118 匯添富滬港深大盤價值混合C 0.6641 0.6641 0.6466 0.6466 0.0175 2.71%
2024-11-04 015118 匯添富滬港深大盤價值混合C 0.6466 0.6466 0.6433 0.6433 0.0033 0.51%
2024-11-01 015118 匯添富滬港深大盤價值混合C 0.6433 0.6433 0.6373 0.6373 0.0060 0.94%
2024-10-31 015118 匯添富滬港深大盤價值混合C 0.6373 0.6373 0.6427 0.6427 -0.0054 -0.84%
2024-10-30 015118 匯添富滬港深大盤價值混合C 0.6427 0.6427 0.6535 0.6535 -0.0108 -1.65%
2024-10-29 015118 匯添富滬港深大盤價值混合C 0.6535 0.6535 0.6556 0.6556 -0.0021 -0.32%
2024-10-28 015118 匯添富滬港深大盤價值混合C 0.6556 0.6556 0.6500 0.6500 0.0056 0.86%
2024-10-25 015118 匯添富滬港深大盤價值混合C 0.6500 0.6500 0.6449 0.6449 0.0051 0.79%
2024-10-24 015118 匯添富滬港深大盤價值混合C 0.6449 0.6449 0.6587 0.6587 -0.0138 -2.10%
2024-10-23 015118 匯添富滬港深大盤價值混合C 0.6587 0.6587 0.6514 0.6514 0.0073 1.12%
2024-10-22 015118 匯添富滬港深大盤價值混合C 0.6514 0.6514 0.6468 0.6468 0.0046 0.71%
2024-10-21 015118 匯添富滬港深大盤價值混合C 0.6468 0.6468 0.6598 0.6598 -0.0130 -1.97%
2024-10-18 015118 匯添富滬港深大盤價值混合C 0.6598 0.6598 0.6344 0.6344 0.0254 4.00%
2024-10-17 015118 匯添富滬港深大盤價值混合C 0.6344 0.6344 0.6426 0.6426 -0.0082 -1.28%
2024-10-16 015118 匯添富滬港深大盤價值混合C 0.6426 0.6426 0.6407 0.6407 0.0019 0.30%
2024-10-14 015118 匯添富滬港深大盤價值混合C 0.6691 0.6691 0.6791 0.6791 -0.0100 -1.47%
2024-10-11 015118 匯添富滬港深大盤價值混合C 0.6791 0.6791 0.6790 0.6790 0.0001 0.01%
2024-10-10 015118 匯添富滬港深大盤價值混合C 0.6790 0.6790 0.6575 0.6575 0.0215 3.27%
2024-10-09 015118 匯添富滬港深大盤價值混合C 0.6575 0.6575 0.6746 0.6746 -0.0171 -2.53%
2024-09-30 015118 匯添富滬港深大盤價值混合C 0.6830 0.6830 0.6556 0.6556 0.0274 4.18%
2024-09-27 015118 匯添富滬港深大盤價值混合C 0.6556 0.6556 0.6300 0.6300 0.0256 4.06%
2024-09-26 015118 匯添富滬港深大盤價值混合C 0.6300 0.6300 0.5984 0.5984 0.0316 5.28%
2024-09-25 015118 匯添富滬港深大盤價值混合C 0.5984 0.5984 0.5984 0.5984 0.0000 0.00%
2024-09-24 015118 匯添富滬港深大盤價值混合C 0.5984 0.5984 0.5752 0.5752 0.0232 4.03%
2024-09-23 015118 匯添富滬港深大盤價值混合C 0.5752 0.5752 0.5781 0.5781 -0.0029 -0.50%
2024-09-20 015118 匯添富滬港深大盤價值混合C 0.5781 0.5781 0.5708 0.5708 0.0073 1.28%
2024-09-19 015118 匯添富滬港深大盤價值混合C 0.5708 0.5708 0.5609 0.5609 0.0099 1.77%
2024-09-18 015118 匯添富滬港深大盤價值混合C 0.5609 0.5609 0.5540 0.5540 0.0069 1.25%
2024-09-13 015118 匯添富滬港深大盤價值混合C 0.5540 0.5540 0.5476 0.5476 0.0064 1.17%
2024-09-12 015118 匯添富滬港深大盤價值混合C 0.5476 0.5476 0.5446 0.5446 0.0030 0.55%
2024-09-11 015118 匯添富滬港深大盤價值混合C 0.5446 0.5446 0.5473 0.5473 -0.0027 -0.49%
2024-09-10 015118 匯添富滬港深大盤價值混合C 0.5473 0.5473 0.5494 0.5494 -0.0021 -0.38%
2024-09-09 015118 匯添富滬港深大盤價值混合C 0.5494 0.5494 0.5556 0.5556 -0.0062 -1.12%
2024-09-06 015118 匯添富滬港深大盤價值混合C 0.5556 0.5556 0.5561 0.5561 -0.0005 -0.09%
2024-09-05 015118 匯添富滬港深大盤價值混合C 0.5561 0.5561 0.5582 0.5582 -0.0021 -0.38%
2024-09-04 015118 匯添富滬港深大盤價值混合C 0.5582 0.5582 0.5636 0.5636 -0.0054 -0.96%
2024-09-03 015118 匯添富滬港深大盤價值混合C 0.5636 0.5636 0.5621 0.5621 0.0015 0.27%
2024-09-02 015118 匯添富滬港深大盤價值混合C 0.5621 0.5621 0.5686 0.5686 -0.0065 -1.14%
2024-08-30 015118 匯添富滬港深大盤價值混合C 0.5686 0.5686 0.5626 0.5626 0.0060 1.07%
2024-08-29 015118 匯添富滬港深大盤價值混合C 0.5626 0.5626 0.5551 0.5551 0.0075 1.35%
2024-08-28 015118 匯添富滬港深大盤價值混合C 0.5551 0.5551 0.5637 0.5637 -0.0086 -1.53%
2024-08-27 015118 匯添富滬港深大盤價值混合C 0.5637 0.5637 0.5603 0.5603 0.0034 0.61%
2024-08-26 015118 匯添富滬港深大盤價值混合C 0.5603 0.5603 0.5584 0.5584 0.0019 0.34%
2024-08-23 015118 匯添富滬港深大盤價值混合C 0.5584 0.5584 0.5606 0.5606 -0.0022 -0.39%
2024-08-22 015118 匯添富滬港深大盤價值混合C 0.5606 0.5606 0.5574 0.5574 0.0032 0.57%
2024-08-21 015118 匯添富滬港深大盤價值混合C 0.5574 0.5574 0.5573 0.5573 0.0001 0.02%
2024-08-20 015118 匯添富滬港深大盤價值混合C 0.5573 0.5573 0.5614 0.5614 -0.0041 -0.73%
2024-08-19 015118 匯添富滬港深大盤價值混合C 0.5614 0.5614 0.5588 0.5588 0.0026 0.47%
2024-08-16 015118 匯添富滬港深大盤價值混合C 0.5588 0.5588 0.5522 0.5522 0.0066 1.20%
2024-08-15 015118 匯添富滬港深大盤價值混合C 0.5522 0.5522 0.5527 0.5527 -0.0005 -0.09%
2024-08-14 015118 匯添富滬港深大盤價值混合C 0.5527 0.5527 0.5567 0.5567 -0.0040 -0.72%
2024-08-13 015118 匯添富滬港深大盤價值混合C 0.5567 0.5567 0.5544 0.5544 0.0023 0.41%
2024-08-12 015118 匯添富滬港深大盤價值混合C 0.5544 0.5544 0.5560 0.5560 -0.0016 -0.29%
2024-08-09 015118 匯添富滬港深大盤價值混合C 0.5560 0.5560 0.5525 0.5525 0.0035 0.63%
2024-08-08 015118 匯添富滬港深大盤價值混合C 0.5525 0.5525 0.5531 0.5531 -0.0006 -0.11%
2024-08-07 015118 匯添富滬港深大盤價值混合C 0.5531 0.5531 0.5458 0.5458 0.0073 1.34%
2024-08-06 015118 匯添富滬港深大盤價值混合C 0.5458 0.5458 0.5443 0.5443 0.0015 0.28%
2024-08-05 015118 匯添富滬港深大盤價值混合C 0.5443 0.5443 0.5532 0.5532 -0.0089 -1.61%
2024-08-02 015118 匯添富滬港深大盤價值混合C 0.5532 0.5532 0.5601 0.5601 -0.0069 -1.23%
2024-07-31 015118 匯添富滬港深大盤價值混合C 0.5618 0.5618 0.5490 0.5490 0.0128 2.33%
2024-07-30 015118 匯添富滬港深大盤價值混合C 0.5490 0.5490 0.5586 0.5586 -0.0096 -1.72%
2024-07-29 015118 匯添富滬港深大盤價值混合C 0.5586 0.5586 0.5555 0.5555 0.0031 0.56%
2024-07-26 015118 匯添富滬港深大盤價值混合C 0.5555 0.5555 0.5542 0.5542 0.0013 0.23%
2024-07-25 015118 匯添富滬港深大盤價值混合C 0.5542 0.5542 0.5665 0.5665 -0.0123 -2.17%
2024-07-24 015118 匯添富滬港深大盤價值混合C 0.5665 0.5665 0.5718 0.5718 -0.0053 -0.93%
2024-07-23 015118 匯添富滬港深大盤價值混合C 0.5718 0.5718 0.5791 0.5791 -0.0073 -1.26%
2024-07-22 015118 匯添富滬港深大盤價值混合C 0.5791 0.5791 0.5726 0.5726 0.0065 1.14%
2024-07-19 015118 匯添富滬港深大盤價值混合C 0.5726 0.5726 0.5842 0.5842 -0.0116 -1.99%
2024-07-18 015118 匯添富滬港深大盤價值混合C 0.5842 0.5842 0.5819 0.5819 0.0023 0.40%
2024-07-17 015118 匯添富滬港深大盤價值混合C 0.5819 0.5819 0.5852 0.5852 -0.0033 -0.56%
2024-07-16 015118 匯添富滬港深大盤價值混合C 0.5852 0.5852 0.5913 0.5913 -0.0061 -1.03%
2024-07-15 015118 匯添富滬港深大盤價值混合C 0.5913 0.5913 0.6004 0.6004 -0.0091 -1.52%
2024-07-12 015118 匯添富滬港深大盤價值混合C 0.6004 0.6004 0.5895 0.5895 0.0109 1.85%
2024-07-11 015118 匯添富滬港深大盤價值混合C 0.5895 0.5895 0.5784 0.5784 0.0111 1.92%
2024-07-10 015118 匯添富滬港深大盤價值混合C 0.5784 0.5784 0.5833 0.5833 -0.0049 -0.84%
2024-07-09 015118 匯添富滬港深大盤價值混合C 0.5833 0.5833 0.5838 0.5838 -0.0005 -0.09%
2024-07-08 015118 匯添富滬港深大盤價值混合C 0.5838 0.5838 0.5931 0.5931 -0.0093 -1.57%
2024-07-05 015118 匯添富滬港深大盤價值混合C 0.5931 0.5931 0.5965 0.5965 -0.0034 -0.57%
2024-07-04 015118 匯添富滬港深大盤價值混合C 0.5965 0.5965 0.5979 0.5979 -0.0014 -0.23%
2024-07-03 015118 匯添富滬港深大盤價值混合C 0.5979 0.5979 0.5889 0.5889 0.0090 1.53%
2024-07-02 015118 匯添富滬港深大盤價值混合C 0.5889 0.5889 0.5893 0.5893 -0.0004 -0.07%
2024-07-01 015118 匯添富滬港深大盤價值混合C 0.5893 0.5893 0.5894 0.5894 -0.0001 -0.02%
2024-06-28 015118 匯添富滬港深大盤價值混合C 0.5894 0.5894 0.5882 0.5882 0.0012 0.20%
2024-06-27 015118 匯添富滬港深大盤價值混合C 0.5882 0.5882 0.6003 0.6003 -0.0121 -2.02%
2024-06-26 015118 匯添富滬港深大盤價值混合C 0.6003 0.6003 0.5977 0.5977 0.0026 0.44%
2024-06-25 015118 匯添富滬港深大盤價值混合C 0.5977 0.5977 0.5936 0.5936 0.0041 0.69%
2024-06-24 015118 匯添富滬港深大盤價值混合C 0.5936 0.5936 0.5959 0.5959 -0.0023 -0.39%
2024-06-21 015118 匯添富滬港深大盤價值混合C 0.5959 0.5959 0.6045 0.6045 -0.0086 -1.42%
2024-06-20 015118 匯添富滬港深大盤價值混合C 0.6045 0.6045 0.6109 0.6109 -0.0064 -1.05%
2024-06-19 015118 匯添富滬港深大盤價值混合C 0.6109 0.6109 0.5995 0.5995 0.0114 1.90%
2024-06-18 015118 匯添富滬港深大盤價值混合C 0.5995 0.5995 0.5997 0.5997 -0.0002 -0.03%
2024-06-17 015118 匯添富滬港深大盤價值混合C 0.5997 0.5997 0.6044 0.6044 -0.0047 -0.78%
2024-06-14 015118 匯添富滬港深大盤價值混合C 0.6044 0.6044 0.6053 0.6053 -0.0009 -0.15%
2024-06-13 015118 匯添富滬港深大盤價值混合C 0.6053 0.6053 0.6017 0.6017 0.0036 0.60%
2024-06-12 015118 匯添富滬港深大盤價值混合C 0.6017 0.6017 0.6066 0.6066 -0.0049 -0.81%
2024-06-11 015118 匯添富滬港深大盤價值混合C 0.6066 0.6066 0.6149 0.6149 -0.0083 -1.35%
2024-06-07 015118 匯添富滬港深大盤價值混合C 0.6149 0.6149 0.6177 0.6177 -0.0028 -0.45%
2024-06-06 015118 匯添富滬港深大盤價值混合C 0.6177 0.6177 0.6167 0.6167 0.0010 0.16%
2024-06-05 015118 匯添富滬港深大盤價值混合C 0.6167 0.6167 0.6236 0.6236 -0.0069 -1.11%
2024-06-04 015118 匯添富滬港深大盤價值混合C 0.6236 0.6236 0.6148 0.6148 0.0088 1.43%
2024-06-03 015118 匯添富滬港深大盤價值混合C 0.6148 0.6148 0.6054 0.6054 0.0094 1.55%
2024-05-31 015118 匯添富滬港深大盤價值混合C 0.6054 0.6054 0.6099 0.6099 -0.0045 -0.74%
2024-05-30 015118 匯添富滬港深大盤價值混合C 0.6099 0.6099 0.6198 0.6198 -0.0099 -1.60%
2024-05-29 015118 匯添富滬港深大盤價值混合C 0.6198 0.6198 0.6310 0.6310 -0.0112 -1.77%
2024-05-28 015118 匯添富滬港深大盤價值混合C 0.6310 0.6310 0.6319 0.6319 -0.0009 -0.14%
2024-05-27 015118 匯添富滬港深大盤價值混合C 0.6319 0.6319 0.6199 0.6199 0.0120 1.94%
2024-05-24 015118 匯添富滬港深大盤價值混合C 0.6199 0.6199 0.6303 0.6303 -0.0104 -1.65%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%