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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D基金凈值查詢(015119)

今天最新凈值 0.7525 0.0162 2.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7484 0.0039 0.5305%
  • 累計(jì)凈值：0.7525
  • 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
今年以來匯添富滬港深大盤價(jià)值混合D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富滬港深大盤價(jià)值混合D(015119)基金累計(jì)收益率14.23%
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
2025-05-22 015119 匯添富滬港深大盤價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值混合D 0.6945 0.6945 0.6974 0.6974 -0.0029 -0.42%
2025-04-23 015119 匯添富滬港深大盤價(jià)值混合D 0.6974 0.6974 0.6844 0.6844 0.0130 1.90%
2025-04-22 015119 匯添富滬港深大盤價(jià)值混合D 0.6844 0.6844 0.6737 0.6737 0.0107 1.59%
2025-04-21 015119 匯添富滬港深大盤價(jià)值混合D 0.6737 0.6737 0.6738 0.6738 -0.0001 -0.01%
2025-04-18 015119 匯添富滬港深大盤價(jià)值混合D 0.6738 0.6738 0.6742 0.6742 -0.0004 -0.06%
2025-04-17 015119 匯添富滬港深大盤價(jià)值混合D 0.6742 0.6742 0.6656 0.6656 0.0086 1.29%
2025-04-16 015119 匯添富滬港深大盤價(jià)值混合D 0.6656 0.6656 0.6842 0.6842 -0.0186 -2.72%
2025-04-15 015119 匯添富滬港深大盤價(jià)值混合D 0.6842 0.6842 0.6849 0.6849 -0.0007 -0.10%
2025-04-14 015119 匯添富滬港深大盤價(jià)值混合D 0.6849 0.6849 0.6678 0.6678 0.0171 2.56%
2025-04-11 015119 匯添富滬港深大盤價(jià)值混合D 0.6678 0.6678 0.6556 0.6556 0.0122 1.86%
2025-04-10 015119 匯添富滬港深大盤價(jià)值混合D 0.6556 0.6556 0.6389 0.6389 0.0167 2.61%
2025-04-09 015119 匯添富滬港深大盤價(jià)值混合D 0.6389 0.6389 0.6291 0.6291 0.0098 1.56%
2025-04-08 015119 匯添富滬港深大盤價(jià)值混合D 0.6291 0.6291 0.6154 0.6154 0.0137 2.23%
2025-04-07 015119 匯添富滬港深大盤價(jià)值混合D 0.6154 0.6154 0.7317 0.7317 -0.1163 -15.89%
2025-04-03 015119 匯添富滬港深大盤價(jià)值混合D 0.7317 0.7317 0.7524 0.7524 -0.0207 -2.75%
2025-04-02 015119 匯添富滬港深大盤價(jià)值混合D 0.7524 0.7524 0.7489 0.7489 0.0035 0.47%
2025-04-01 015119 匯添富滬港深大盤價(jià)值混合D 0.7489 0.7489 0.7393 0.7393 0.0096 1.30%
2025-03-31 015119 匯添富滬港深大盤價(jià)值混合D 0.7393 0.7393 0.7502 0.7502 -0.0109 -1.45%
2025-03-28 015119 匯添富滬港深大盤價(jià)值混合D 0.7502 0.7502 0.7555 0.7555 -0.0053 -0.70%
2025-03-27 015119 匯添富滬港深大盤價(jià)值混合D 0.7555 0.7555 0.7476 0.7476 0.0079 1.06%
2025-03-26 015119 匯添富滬港深大盤價(jià)值混合D 0.7476 0.7476 0.7386 0.7386 0.0090 1.22%
2025-03-25 015119 匯添富滬港深大盤價(jià)值混合D 0.7386 0.7386 0.7603 0.7603 -0.0217 -2.85%
2025-03-24 015119 匯添富滬港深大盤價(jià)值混合D 0.7603 0.7603 0.7584 0.7584 0.0019 0.25%
2025-03-21 015119 匯添富滬港深大盤價(jià)值混合D 0.7584 0.7584 0.7814 0.7814 -0.0230 -2.94%
2025-03-20 015119 匯添富滬港深大盤價(jià)值混合D 0.7814 0.7814 0.8005 0.8005 -0.0191 -2.39%
2025-03-19 015119 匯添富滬港深大盤價(jià)值混合D 0.8005 0.8005 0.8027 0.8027 -0.0022 -0.27%
2025-03-18 015119 匯添富滬港深大盤價(jià)值混合D 0.8027 0.8027 0.7755 0.7755 0.0272 3.51%
2025-03-17 015119 匯添富滬港深大盤價(jià)值混合D 0.7755 0.7755 0.7670 0.7670 0.0085 1.11%
2025-03-14 015119 匯添富滬港深大盤價(jià)值混合D 0.7670 0.7670 0.7484 0.7484 0.0186 2.49%
2025-03-13 015119 匯添富滬港深大盤價(jià)值混合D 0.7484 0.7484 0.7587 0.7587 -0.0103 -1.36%
2025-03-12 015119 匯添富滬港深大盤價(jià)值混合D 0.7587 0.7587 0.7649 0.7649 -0.0062 -0.81%
2025-03-11 015119 匯添富滬港深大盤價(jià)值混合D 0.7649 0.7649 0.7591 0.7591 0.0058 0.76%
2025-03-10 015119 匯添富滬港深大盤價(jià)值混合D 0.7591 0.7591 0.7759 0.7759 -0.0168 -2.17%
2025-03-07 015119 匯添富滬港深大盤價(jià)值混合D 0.7759 0.7759 0.7747 0.7747 0.0012 0.15%
2025-03-06 015119 匯添富滬港深大盤價(jià)值混合D 0.7747 0.7747 0.7404 0.7404 0.0343 4.63%
2025-03-05 015119 匯添富滬港深大盤價(jià)值混合D 0.7404 0.7404 0.7214 0.7214 0.0190 2.63%
2025-03-04 015119 匯添富滬港深大盤價(jià)值混合D 0.7214 0.7214 0.7215 0.7215 -0.0001 -0.01%
2025-03-03 015119 匯添富滬港深大盤價(jià)值混合D 0.7215 0.7215 0.7242 0.7242 -0.0027 -0.37%
2025-02-28 015119 匯添富滬港深大盤價(jià)值混合D 0.7242 0.7242 0.7640 0.7640 -0.0398 -5.21%
2025-02-27 015119 匯添富滬港深大盤價(jià)值混合D 0.7640 0.7640 0.7617 0.7617 0.0023 0.30%
2025-02-26 015119 匯添富滬港深大盤價(jià)值混合D 0.7617 0.7617 0.7383 0.7383 0.0234 3.17%
2025-02-25 015119 匯添富滬港深大盤價(jià)值混合D 0.7383 0.7383 0.7532 0.7532 -0.0149 -1.98%
2025-02-24 015119 匯添富滬港深大盤價(jià)值混合D 0.7532 0.7532 0.7626 0.7626 -0.0094 -1.23%
2025-02-21 015119 匯添富滬港深大盤價(jià)值混合D 0.7626 0.7626 0.7274 0.7274 0.0352 4.84%
2025-02-20 015119 匯添富滬港深大盤價(jià)值混合D 0.7274 0.7274 0.7369 0.7369 -0.0095 -1.29%
2025-02-19 015119 匯添富滬港深大盤價(jià)值混合D 0.7369 0.7369 0.7304 0.7304 0.0065 0.89%
2025-02-18 015119 匯添富滬港深大盤價(jià)值混合D 0.7304 0.7304 0.7223 0.7223 0.0081 1.12%
2025-02-17 015119 匯添富滬港深大盤價(jià)值混合D 0.7223 0.7223 0.7239 0.7239 -0.0016 -0.22%
2025-02-14 015119 匯添富滬港深大盤價(jià)值混合D 0.7239 0.7239 0.6881 0.6881 0.0358 5.20%
2025-02-13 015119 匯添富滬港深大盤價(jià)值混合D 0.6881 0.6881 0.6912 0.6912 -0.0031 -0.45%
2025-02-12 015119 匯添富滬港深大盤價(jià)值混合D 0.6912 0.6912 0.6739 0.6739 0.0173 2.57%
2025-02-11 015119 匯添富滬港深大盤價(jià)值混合D 0.6739 0.6739 0.6861 0.6861 -0.0122 -1.78%
2025-02-10 015119 匯添富滬港深大盤價(jià)值混合D 0.6861 0.6861 0.6752 0.6752 0.0109 1.61%
2025-02-07 015119 匯添富滬港深大盤價(jià)值混合D 0.6752 0.6752 0.6670 0.6670 0.0082 1.23%
2025-02-06 015119 匯添富滬港深大盤價(jià)值混合D 0.6670 0.6670 0.6534 0.6534 0.0136 2.08%
2025-02-05 015119 匯添富滬港深大盤價(jià)值混合D 0.6534 0.6534 0.6352 0.6352 0.0182 2.87%
2025-01-27 015119 匯添富滬港深大盤價(jià)值混合D 0.6352 0.6352 0.6331 0.6331 0.0021 0.33%
2025-01-22 015119 匯添富滬港深大盤價(jià)值混合D 0.6238 0.6238 0.6332 0.6332 -0.0094 -1.48%
2025-01-14 015119 匯添富滬港深大盤價(jià)值混合D 0.6025 0.6025 0.5909 0.5909 0.0116 1.96%
2025-01-13 015119 匯添富滬港深大盤價(jià)值混合D 0.5909 0.5909 0.5969 0.5969 -0.0060 -1.01%
2025-01-10 015119 匯添富滬港深大盤價(jià)值混合D 0.5969 0.5969 0.6064 0.6064 -0.0095 -1.57%
2025-01-09 015119 匯添富滬港深大盤價(jià)值混合D 0.6064 0.6064 0.6090 0.6090 -0.0026 -0.43%
2025-01-08 015119 匯添富滬港深大盤價(jià)值混合D 0.6090 0.6090 0.6212 0.6212 -0.0122 -1.96%
2025-01-07 015119 匯添富滬港深大盤價(jià)值混合D 0.6212 0.6212 0.6247 0.6247 -0.0035 -0.56%
2025-01-06 015119 匯添富滬港深大盤價(jià)值混合D 0.6247 0.6247 0.6283 0.6283 -0.0036 -0.57%
2025-01-03 015119 匯添富滬港深大盤價(jià)值混合D 0.6283 0.6283 0.6293 0.6293 -0.0010 -0.16%
2025-01-02 015119 匯添富滬港深大盤價(jià)值混合D 0.6293 0.6293 0.6446 0.6446 -0.0153 -2.37%