匯添富逆向投資混合C基金凈值查詢(015181)
今天最新凈值
3.0830
-0.0080 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
3.0579
-0.0251 -0.8149%
- 累計凈值：3.0830
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1669億
- 最近資產(chǎn)：10.34億
- 基金公司：
- 基金經(jīng)理：董超
近一月,匯添富逆向投資混合C(015181)基金累計收益率4.60%
| 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 |
015181 |
匯添富逆向投資混合C |
3.0580 |
3.0580 |
3.0830 |
3.0830 |
-0.0250 |
-0.81% |
| 2025-05-22 |
015181 |
匯添富逆向投資混合C |
3.0830 |
3.0830 |
3.0910 |
3.0910 |
-0.0080 |
-0.26% |
| 2025-05-21 |
015181 |
匯添富逆向投資混合C |
3.0910 |
3.0910 |
3.0530 |
3.0530 |
0.0380 |
1.24% |
| 2025-05-20 |
015181 |
匯添富逆向投資混合C |
3.0530 |
3.0530 |
3.0280 |
3.0280 |
0.0250 |
0.83% |
| 2025-05-19 |
015181 |
匯添富逆向投資混合C |
3.0280 |
3.0280 |
3.0270 |
3.0270 |
0.0010 |
0.03% |
| 2025-05-16 |
015181 |
匯添富逆向投資混合C |
3.0270 |
3.0270 |
3.0350 |
3.0350 |
-0.0080 |
-0.26% |
| 2025-05-15 |
015181 |
匯添富逆向投資混合C |
3.0350 |
3.0350 |
3.0630 |
3.0630 |
-0.0280 |
-0.91% |
| 2025-05-14 |
015181 |
匯添富逆向投資混合C |
3.0630 |
3.0630 |
3.0450 |
3.0450 |
0.0180 |
0.59% |
| 2025-05-13 |
015181 |
匯添富逆向投資混合C |
3.0450 |
3.0450 |
3.0360 |
3.0360 |
0.0090 |
0.30% |
| 2025-05-12 |
015181 |
匯添富逆向投資混合C |
3.0360 |
3.0360 |
3.0010 |
3.0010 |
0.0350 |
1.17% |
|
|
| 2025-05-09 |
015181 |
匯添富逆向投資混合C |
3.0010 |
3.0010 |
2.9930 |
2.9930 |
0.0080 |
0.27% |
| 2025-05-08 |
015181 |
匯添富逆向投資混合C |
2.9930 |
2.9930 |
2.9800 |
2.9800 |
0.0130 |
0.44% |
| 2025-05-07 |
015181 |
匯添富逆向投資混合C |
2.9800 |
2.9800 |
2.9570 |
2.9570 |
0.0230 |
0.78% |
| 2025-05-06 |
015181 |
匯添富逆向投資混合C |
2.9570 |
2.9570 |
2.9250 |
2.9250 |
0.0320 |
1.09% |
| 2025-04-30 |
015181 |
匯添富逆向投資混合C |
2.9250 |
2.9250 |
2.9420 |
2.9420 |
-0.0170 |
-0.58% |
| 2025-04-29 |
015181 |
匯添富逆向投資混合C |
2.9420 |
2.9420 |
2.9630 |
2.9630 |
-0.0210 |
-0.71% |
| 2025-04-28 |
015181 |
匯添富逆向投資混合C |
2.9630 |
2.9630 |
2.9780 |
2.9780 |
-0.0150 |
-0.50% |
| 2025-04-25 |
015181 |
匯添富逆向投資混合C |
2.9780 |
2.9780 |
2.9720 |
2.9720 |
0.0060 |
0.20% |
| 2025-04-24 |
015181 |
匯添富逆向投資混合C |
2.9720 |
2.9720 |
2.9820 |
2.9820 |
-0.0100 |
-0.34% |
