匯添富逆向投資混合C基金凈值查詢(xún)(015181)
今天最新凈值
3.0910
0.0380 1.2400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.0579
-0.0251 -0.8149%
- 累計(jì)凈值：3.0910
- 成立日期：
- 基金類(lèi)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
近一季,匯添富逆向投資混合C(015181)基金累計(jì)收益率2.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-04-23 |
015181 |
匯添富逆向投資混合C |
2.9820 |
2.9820 |
2.9580 |
2.9580 |
0.0240 |
0.81% |
| 2025-04-22 |
015181 |
匯添富逆向投資混合C |
2.9580 |
2.9580 |
2.9540 |
2.9540 |
0.0040 |
0.14% |
| 2025-04-21 |
015181 |
匯添富逆向投資混合C |
2.9540 |
2.9540 |
2.9320 |
2.9320 |
0.0220 |
0.75% |
| 2025-04-18 |
015181 |
匯添富逆向投資混合C |
2.9320 |
2.9320 |
2.9240 |
2.9240 |
0.0080 |
0.27% |
| 2025-04-17 |
015181 |
匯添富逆向投資混合C |
2.9240 |
2.9240 |
2.9310 |
2.9310 |
-0.0070 |
-0.24% |
| 2025-04-16 |
015181 |
匯添富逆向投資混合C |
2.9310 |
2.9310 |
2.9470 |
2.9470 |
-0.0160 |
-0.54% |
| 2025-04-15 |
015181 |
匯添富逆向投資混合C |
2.9470 |
2.9470 |
2.9210 |
2.9210 |
0.0260 |
0.89% |
|
|
| 2025-04-14 |
015181 |
匯添富逆向投資混合C |
2.9210 |
2.9210 |
2.9110 |
2.9110 |
0.0100 |
0.34% |
| 2025-04-11 |
015181 |
匯添富逆向投資混合C |
2.9110 |
2.9110 |
2.8910 |
2.8910 |
0.0200 |
0.69% |
| 2025-04-10 |
015181 |
匯添富逆向投資混合C |
2.8910 |
2.8910 |
2.8370 |
2.8370 |
0.0540 |
1.90% |
| 2025-04-09 |
015181 |
匯添富逆向投資混合C |
2.8370 |
2.8370 |
2.8260 |
2.8260 |
0.0110 |
0.39% |
| 2025-04-08 |
015181 |
匯添富逆向投資混合C |
2.8260 |
2.8260 |
2.7710 |
2.7710 |
0.0550 |
1.98% |
| 2025-04-07 |
015181 |
匯添富逆向投資混合C |
2.7710 |
2.7710 |
3.0280 |
3.0280 |
-0.2570 |
-8.49% |
| 2025-04-03 |
015181 |
匯添富逆向投資混合C |
3.0280 |
3.0280 |
3.0760 |
3.0760 |
-0.0480 |
-1.56% |
| 2025-04-02 |
015181 |
匯添富逆向投資混合C |
3.0760 |
3.0760 |
3.0810 |
3.0810 |
-0.0050 |
-0.16% |
| 2025-04-01 |
015181 |
匯添富逆向投資混合C |
3.0810 |
3.0810 |
3.0760 |
3.0760 |
0.0050 |
0.16% |
| 2025-03-31 |
015181 |
匯添富逆向投資混合C |
3.0760 |
3.0760 |
3.1080 |
3.1080 |
-0.0320 |
-1.03% |
| 2025-03-28 |
015181 |
匯添富逆向投資混合C |
3.1080 |
3.1080 |
3.1300 |
3.1300 |
-0.0220 |
-0.70% |
| 2025-03-27 |
015181 |
匯添富逆向投資混合C |
3.1300 |
3.1300 |
3.1270 |
3.1270 |
0.0030 |
0.10% |
| 2025-03-26 |
015181 |
匯添富逆向投資混合C |
3.1270 |
3.1270 |
3.1320 |
3.1320 |
-0.0050 |
-0.16% |
| 2025-03-25 |
015181 |
匯添富逆向投資混合C |
3.1320 |
3.1320 |
3.1200 |
3.1200 |
0.0120 |
0.38% |
| 2025-03-24 |
015181 |
匯添富逆向投資混合C |
3.1200 |
3.1200 |
3.1130 |
3.1130 |
0.0070 |
0.22% |
| 2025-03-21 |
015181 |
匯添富逆向投資混合C |
3.1130 |
3.1130 |
3.1590 |
3.1590 |
-0.0460 |
-1.46% |
| 2025-03-20 |
015181 |
匯添富逆向投資混合C |
3.1590 |
3.1590 |
3.1670 |
3.1670 |
-0.0080 |
-0.25% |
| 2025-03-19 |
015181 |
匯添富逆向投資混合C |
3.1670 |
3.1670 |
3.1420 |
3.1420 |
0.0250 |
0.80% |
| 2025-03-18 |
015181 |
匯添富逆向投資混合C |
3.1420 |
3.1420 |
3.1330 |
3.1330 |
0.0090 |
0.29% |
| 2025-03-17 |
015181 |
匯添富逆向投資混合C |
3.1330 |
3.1330 |
3.1500 |
3.1500 |
-0.0170 |
-0.54% |
| 2025-03-14 |
015181 |
匯添富逆向投資混合C |
3.1500 |
3.1500 |
3.0950 |
3.0950 |
0.0550 |
1.78% |
| 2025-03-13 |
015181 |
匯添富逆向投資混合C |
3.0950 |
3.0950 |
3.0890 |
3.0890 |
0.0060 |
0.19% |
| 2025-03-12 |
015181 |
匯添富逆向投資混合C |
3.0890 |
3.0890 |
3.1140 |
3.1140 |
-0.0250 |
-0.80% |
| 2025-03-11 |
015181 |
匯添富逆向投資混合C |
3.1140 |
3.1140 |
3.1080 |
3.1080 |
0.0060 |
0.19% |
| 2025-03-10 |
015181 |
匯添富逆向投資混合C |
3.1080 |
3.1080 |
3.0920 |
3.0920 |
0.0160 |
0.52% |
| 2025-03-07 |
015181 |
匯添富逆向投資混合C |
3.0920 |
3.0920 |
3.0880 |
3.0880 |
0.0040 |
0.13% |
| 2025-03-06 |
015181 |
匯添富逆向投資混合C |
3.0880 |
3.0880 |
3.0680 |
3.0680 |
0.0200 |
0.65% |
| 2025-03-05 |
015181 |
匯添富逆向投資混合C |
3.0680 |
3.0680 |
3.0230 |
3.0230 |
0.0450 |
1.49% |
| 2025-03-04 |
015181 |
匯添富逆向投資混合C |
3.0230 |
3.0230 |
3.0690 |
3.0690 |
-0.0460 |
-1.50% |
| 2025-03-03 |
015181 |
匯添富逆向投資混合C |
3.0690 |
3.0690 |
3.0370 |
3.0370 |
0.0320 |
1.05% |
| 2025-02-28 |
015181 |
匯添富逆向投資混合C |
3.0370 |
3.0370 |
3.0670 |
3.0670 |
-0.0300 |
-0.98% |
| 2025-02-27 |
015181 |
匯添富逆向投資混合C |
3.0670 |
3.0670 |
3.0280 |
3.0280 |
0.0390 |
1.29% |
| 2025-02-26 |
015181 |
匯添富逆向投資混合C |
3.0280 |
3.0280 |
3.0170 |
3.0170 |
0.0110 |
0.36% |
| 2025-02-25 |
015181 |
匯添富逆向投資混合C |
3.0170 |
3.0170 |
3.0230 |
3.0230 |
-0.0060 |
-0.20% |
| 2025-02-24 |
015181 |
匯添富逆向投資混合C |
3.0230 |
3.0230 |
3.0190 |
3.0190 |
0.0040 |
0.13% |
