匯添富滬港深大盤價值混合D基金凈值查詢(015119)
今天最新凈值
0.7445
-0.0080 -1.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.7405
-0.0040 -0.5378%
- 累計凈值：0.7445
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3081億
- 最近資產(chǎn)：2.27億
- 基金公司：
- 基金經(jīng)理：陳健瑋
近一月,匯添富滬港深大盤價值混合D(015119)基金累計收益率9.28%
| 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 |
| 2025-05-22 |
015119 |
匯添富滬港深大盤價值混合D |
0.7445 |
0.7445 |
0.7525 |
0.7525 |
-0.0080 |
-1.06% |
| 2025-05-21 |
015119 |
匯添富滬港深大盤價值混合D |
0.7525 |
0.7525 |
0.7363 |
0.7363 |
0.0162 |
2.20% |
| 2025-05-20 |
015119 |
匯添富滬港深大盤價值混合D |
0.7363 |
0.7363 |
0.7206 |
0.7206 |
0.0157 |
2.18% |
| 2025-05-19 |
015119 |
匯添富滬港深大盤價值混合D |
0.7206 |
0.7206 |
0.7234 |
0.7234 |
-0.0028 |
-0.39% |
| 2025-05-16 |
015119 |
匯添富滬港深大盤價值混合D |
0.7234 |
0.7234 |
0.7263 |
0.7263 |
-0.0029 |
-0.40% |
| 2025-05-15 |
015119 |
匯添富滬港深大盤價值混合D |
0.7263 |
0.7263 |
0.7350 |
0.7350 |
-0.0087 |
-1.18% |
| 2025-05-14 |
015119 |
匯添富滬港深大盤價值混合D |
0.7350 |
0.7350 |
0.7252 |
0.7252 |
0.0098 |
1.35% |
| 2025-05-13 |
015119 |
匯添富滬港深大盤價值混合D |
0.7252 |
0.7252 |
0.7368 |
0.7368 |
-0.0116 |
-1.57% |
| 2025-05-12 |
015119 |
匯添富滬港深大盤價值混合D |
0.7368 |
0.7368 |
0.7168 |
0.7168 |
0.0200 |
2.79% |
| 2025-05-09 |
015119 |
匯添富滬港深大盤價值混合D |
0.7168 |
0.7168 |
0.7140 |
0.7140 |
0.0028 |
0.39% |
|
|
| 2025-05-08 |
015119 |
匯添富滬港深大盤價值混合D |
0.7140 |
0.7140 |
0.7125 |
0.7125 |
0.0015 |
0.21% |
| 2025-05-07 |
015119 |
匯添富滬港深大盤價值混合D |
0.7125 |
0.7125 |
0.7187 |
0.7187 |
-0.0062 |
-0.86% |
| 2025-05-06 |
015119 |
匯添富滬港深大盤價值混合D |
0.7187 |
0.7187 |
0.7016 |
0.7016 |
0.0171 |
2.44% |
| 2025-04-30 |
015119 |
匯添富滬港深大盤價值混合D |
0.7016 |
0.7016 |
0.6990 |
0.6990 |
0.0026 |
0.37% |
| 2025-04-29 |
015119 |
匯添富滬港深大盤價值混合D |
0.6990 |
0.6990 |
0.6932 |
0.6932 |
0.0058 |
0.84% |
| 2025-04-28 |
015119 |
匯添富滬港深大盤價值混合D |
0.6932 |
0.6932 |
0.6915 |
0.6915 |
0.0017 |
0.25% |
| 2025-04-25 |
015119 |
匯添富滬港深大盤價值混合D |
0.6915 |
0.6915 |
0.6945 |
0.6945 |
-0.0030 |
-0.43% |
| 2025-04-24 |
015119 |
匯添富滬港深大盤價值混合D |
0.6945 |
0.6945 |
0.6974 |
0.6974 |
-0.0029 |
-0.42% |
