匯添富逆向投資混合D基金凈值查詢(015182)
今天最新凈值
3.1090
-0.0070 -0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.0837
-0.0253 -0.8149%
- 累計(jì)凈值：3.1090
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1448億
- 最近資產(chǎn)：10.34億
- 基金公司：
- 基金經(jīng)理：董超
近一年,匯添富逆向投資混合D(015182)基金累計(jì)收益率0.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015182 |
匯添富逆向投資混合D |
3.0830 |
3.0830 |
3.1090 |
3.1090 |
-0.0260 |
-0.84% |
| 2025-05-22 |
015182 |
匯添富逆向投資混合D |
3.1090 |
3.1090 |
3.1160 |
3.1160 |
-0.0070 |
-0.22% |
| 2025-05-21 |
015182 |
匯添富逆向投資混合D |
3.1160 |
3.1160 |
3.0780 |
3.0780 |
0.0380 |
1.23% |
| 2025-05-20 |
015182 |
匯添富逆向投資混合D |
3.0780 |
3.0780 |
3.0530 |
3.0530 |
0.0250 |
0.82% |
| 2025-05-19 |
015182 |
匯添富逆向投資混合D |
3.0530 |
3.0530 |
3.0530 |
3.0530 |
0.0000 |
0.00% |
| 2025-05-16 |
015182 |
匯添富逆向投資混合D |
3.0530 |
3.0530 |
3.0600 |
3.0600 |
-0.0070 |
-0.23% |
| 2025-05-15 |
015182 |
匯添富逆向投資混合D |
3.0600 |
3.0600 |
3.0880 |
3.0880 |
-0.0280 |
-0.91% |
| 2025-05-14 |
015182 |
匯添富逆向投資混合D |
3.0880 |
3.0880 |
3.0710 |
3.0710 |
0.0170 |
0.55% |
| 2025-05-13 |
015182 |
匯添富逆向投資混合D |
3.0710 |
3.0710 |
3.0610 |
3.0610 |
0.0100 |
0.33% |
| 2025-05-12 |
015182 |
匯添富逆向投資混合D |
3.0610 |
3.0610 |
3.0260 |
3.0260 |
0.0350 |
1.16% |
|
|
| 2025-05-09 |
015182 |
匯添富逆向投資混合D |
3.0260 |
3.0260 |
3.0180 |
3.0180 |
0.0080 |
0.27% |
| 2025-05-08 |
015182 |
匯添富逆向投資混合D |
3.0180 |
3.0180 |
3.0050 |
3.0050 |
0.0130 |
0.43% |
| 2025-05-07 |
015182 |
匯添富逆向投資混合D |
3.0050 |
3.0050 |
2.9810 |
2.9810 |
0.0240 |
0.81% |
| 2025-05-06 |
015182 |
匯添富逆向投資混合D |
2.9810 |
2.9810 |
2.9490 |
2.9490 |
0.0320 |
1.09% |
| 2025-04-30 |
015182 |
匯添富逆向投資混合D |
2.9490 |
2.9490 |
2.9660 |
2.9660 |
-0.0170 |
-0.57% |
| 2025-04-29 |
015182 |
匯添富逆向投資混合D |
2.9660 |
2.9660 |
2.9870 |
2.9870 |
-0.0210 |
-0.70% |
| 2025-04-28 |
015182 |
匯添富逆向投資混合D |
2.9870 |
2.9870 |
3.0020 |
3.0020 |
-0.0150 |
-0.50% |
| 2025-04-25 |
015182 |
匯添富逆向投資混合D |
3.0020 |
3.0020 |
2.9960 |
2.9960 |
0.0060 |
0.20% |
| 2025-04-24 |
015182 |
匯添富逆向投資混合D |
2.9960 |
2.9960 |
3.0060 |
3.0060 |
-0.0100 |
-0.33% |
| 2025-04-23 |
015182 |
匯添富逆向投資混合D |
3.0060 |
3.0060 |
2.9820 |
2.9820 |
0.0240 |
0.80% |
| 2025-04-22 |
015182 |
匯添富逆向投資混合D |
2.9820 |
2.9820 |
2.9780 |
2.9780 |
0.0040 |
0.13% |
| 2025-04-21 |
015182 |
匯添富逆向投資混合D |
2.9780 |
2.9780 |
2.9560 |
2.9560 |
0.0220 |
0.74% |
| 2025-04-18 |
015182 |
匯添富逆向投資混合D |
2.9560 |
2.9560 |
2.9480 |
2.9480 |
0.0080 |
0.27% |
| 2025-04-17 |
015182 |
匯添富逆向投資混合D |
2.9480 |
2.9480 |
2.9540 |
2.9540 |
-0.0060 |
-0.20% |
| 2025-04-16 |
015182 |
匯添富逆向投資混合D |
2.9540 |
2.9540 |
2.9710 |
2.9710 |
-0.0170 |
-0.57% |
|
|
| 2025-04-15 |
015182 |
匯添富逆向投資混合D |
2.9710 |
2.9710 |
2.9440 |
2.9440 |
0.0270 |
0.92% |
| 2025-04-14 |
015182 |
匯添富逆向投資混合D |
2.9440 |
2.9440 |
2.9340 |
2.9340 |
0.0100 |
0.34% |
| 2025-04-11 |
015182 |
匯添富逆向投資混合D |
2.9340 |
2.9340 |
2.9130 |
2.9130 |
0.0210 |
0.72% |
| 2025-04-10 |
015182 |
匯添富逆向投資混合D |
2.9130 |
2.9130 |
2.8600 |
2.8600 |
0.0530 |
1.85% |
| 2025-04-09 |
015182 |
匯添富逆向投資混合D |
2.8600 |
2.8600 |
2.8490 |
2.8490 |
0.0110 |
0.39% |
| 2025-04-08 |
015182 |
匯添富逆向投資混合D |
2.8490 |
2.8490 |
2.7930 |
2.7930 |
0.0560 |
2.01% |
| 2025-04-07 |
015182 |
匯添富逆向投資混合D |
2.7930 |
2.7930 |
3.0510 |
3.0510 |
-0.2580 |
-8.46% |
| 2025-04-03 |
015182 |
匯添富逆向投資混合D |
3.0510 |
3.0510 |
3.1000 |
3.1000 |
-0.0490 |
-1.58% |
| 2025-04-02 |
015182 |
匯添富逆向投資混合D |
3.1000 |
3.1000 |
3.1050 |
3.1050 |
-0.0050 |
-0.16% |
| 2025-04-01 |
015182 |
匯添富逆向投資混合D |
3.1050 |
3.1050 |
3.1010 |
3.1010 |
0.0040 |
0.13% |
| 2025-03-31 |
015182 |
匯添富逆向投資混合D |
3.1010 |
3.1010 |
3.1320 |
3.1320 |
-0.0310 |
-0.99% |
| 2025-03-28 |
015182 |
匯添富逆向投資混合D |
3.1320 |
3.1320 |
3.1550 |
3.1550 |
-0.0230 |
-0.73% |
| 2025-03-27 |
015182 |
匯添富逆向投資混合D |
3.1550 |
3.1550 |
3.1520 |
3.1520 |
0.0030 |
0.10% |
| 2025-03-26 |
015182 |
匯添富逆向投資混合D |
3.1520 |
3.1520 |
3.1570 |
3.1570 |
-0.0050 |
-0.16% |
| 2025-03-25 |
015182 |
匯添富逆向投資混合D |
3.1570 |
3.1570 |
3.1440 |
3.1440 |
0.0130 |
0.41% |
| 2025-03-24 |
015182 |
匯添富逆向投資混合D |
3.1440 |
3.1440 |
3.1380 |
3.1380 |
0.0060 |
0.19% |
| 2025-03-21 |
015182 |
匯添富逆向投資混合D |
3.1380 |
3.1380 |
3.1840 |
3.1840 |
-0.0460 |
-1.44% |
| 2025-03-20 |
015182 |
匯添富逆向投資混合D |
3.1840 |
3.1840 |
3.1920 |
3.1920 |
-0.0080 |
-0.25% |
| 2025-03-19 |
015182 |
匯添富逆向投資混合D |
3.1920 |
3.1920 |
3.1660 |
3.1660 |
0.0260 |
0.82% |
| 2025-03-18 |
015182 |
匯添富逆向投資混合D |
3.1660 |
3.1660 |
3.1570 |
3.1570 |
0.0090 |
0.29% |
| 2025-03-17 |
015182 |
匯添富逆向投資混合D |
3.1570 |
3.1570 |
3.1740 |
3.1740 |
-0.0170 |
-0.54% |
| 2025-03-14 |
015182 |
匯添富逆向投資混合D |
3.1740 |
3.1740 |
3.1190 |
3.1190 |
0.0550 |
1.76% |
| 2025-03-13 |
015182 |
匯添富逆向投資混合D |
3.1190 |
3.1190 |
3.1130 |
3.1130 |
0.0060 |
0.19% |
| 2025-03-12 |
015182 |
匯添富逆向投資混合D |
3.1130 |
3.1130 |
3.1380 |
3.1380 |
-0.0250 |
-0.80% |
| 2025-03-11 |
015182 |
匯添富逆向投資混合D |
3.1380 |
3.1380 |
3.1320 |
3.1320 |
0.0060 |
0.19% |
| 2025-03-10 |
015182 |
匯添富逆向投資混合D |
3.1320 |
3.1320 |
3.1160 |
3.1160 |
0.0160 |
0.51% |
| 2025-03-07 |
015182 |
匯添富逆向投資混合D |
3.1160 |
3.1160 |
3.1120 |
3.1120 |
0.0040 |
0.13% |
| 2025-03-06 |
015182 |
匯添富逆向投資混合D |
3.1120 |
3.1120 |
3.0920 |
3.0920 |
0.0200 |
0.65% |
| 2025-03-05 |
015182 |
匯添富逆向投資混合D |
3.0920 |
3.0920 |
3.0460 |
3.0460 |
0.0460 |
1.51% |
| 2025-03-04 |
015182 |
匯添富逆向投資混合D |
3.0460 |
3.0460 |
3.0930 |
3.0930 |
-0.0470 |
-1.52% |
| 2025-03-03 |
015182 |
匯添富逆向投資混合D |
3.0930 |
3.0930 |
3.0610 |
3.0610 |
0.0320 |
1.05% |
| 2025-02-28 |
015182 |
匯添富逆向投資混合D |
3.0610 |
3.0610 |
3.0910 |
3.0910 |
-0.0300 |
-0.97% |
| 2025-02-27 |
015182 |
匯添富逆向投資混合D |
3.0910 |
3.0910 |
3.0520 |
3.0520 |
0.0390 |
1.28% |
| 2025-02-26 |
015182 |
匯添富逆向投資混合D |
3.0520 |
3.0520 |
3.0410 |
3.0410 |
0.0110 |
0.36% |
| 2025-02-25 |
015182 |
匯添富逆向投資混合D |
3.0410 |
3.0410 |
3.0460 |
3.0460 |
-0.0050 |
-0.16% |
| 2025-02-24 |
015182 |
匯添富逆向投資混合D |
3.0460 |
3.0460 |
3.0420 |
3.0420 |
0.0040 |
0.13% |
| 2025-02-21 |
015182 |
匯添富逆向投資混合D |
3.0420 |
3.0420 |
3.0210 |
3.0210 |
0.0210 |
0.70% |
| 2025-02-20 |
015182 |
匯添富逆向投資混合D |
3.0210 |
3.0210 |
3.0350 |
3.0350 |
-0.0140 |
-0.46% |
| 2025-02-19 |
015182 |
匯添富逆向投資混合D |
3.0350 |
3.0350 |
3.0190 |
3.0190 |
0.0160 |
0.53% |
| 2025-02-18 |
015182 |
匯添富逆向投資混合D |
3.0190 |
3.0190 |
3.0190 |
3.0190 |
0.0000 |
0.00% |
| 2025-02-17 |
015182 |
匯添富逆向投資混合D |
3.0190 |
3.0190 |
3.0370 |
3.0370 |
-0.0180 |
-0.59% |
| 2025-02-14 |
015182 |
匯添富逆向投資混合D |
3.0370 |
3.0370 |
3.0020 |
3.0020 |
0.0350 |
1.17% |
| 2025-02-13 |
015182 |
匯添富逆向投資混合D |
3.0020 |
3.0020 |
3.0080 |
3.0080 |
-0.0060 |
-0.20% |
| 2025-02-12 |
015182 |
匯添富逆向投資混合D |
3.0080 |
3.0080 |
2.9820 |
2.9820 |
0.0260 |
0.87% |
| 2025-02-11 |
015182 |
匯添富逆向投資混合D |
2.9820 |
2.9820 |
2.9960 |
2.9960 |
-0.0140 |
-0.47% |
| 2025-02-10 |
015182 |
匯添富逆向投資混合D |
2.9960 |
2.9960 |
3.0070 |
3.0070 |
-0.0110 |
-0.37% |
| 2025-02-07 |
015182 |
匯添富逆向投資混合D |
3.0070 |
3.0070 |
2.9320 |
2.9320 |
0.0750 |
2.56% |
| 2025-02-06 |
015182 |
匯添富逆向投資混合D |
2.9320 |
2.9320 |
2.8960 |
2.8960 |
0.0360 |
1.24% |
| 2025-02-05 |
015182 |
匯添富逆向投資混合D |
2.8960 |
2.8960 |
2.9340 |
2.9340 |
-0.0380 |
-1.30% |
| 2025-01-27 |
015182 |
匯添富逆向投資混合D |
2.9340 |
2.9340 |
2.9270 |
2.9270 |
0.0070 |
0.24% |
| 2025-01-22 |
015182 |
匯添富逆向投資混合D |
2.9240 |
2.9240 |
2.9680 |
2.9680 |
-0.0440 |
-1.48% |
| 2025-01-14 |
015182 |
匯添富逆向投資混合D |
2.9550 |
2.9550 |
2.8820 |
2.8820 |
0.0730 |
2.53% |
| 2025-01-13 |
015182 |
匯添富逆向投資混合D |
2.8820 |
2.8820 |
2.8890 |
2.8890 |
-0.0070 |
-0.24% |
| 2025-01-10 |
015182 |
匯添富逆向投資混合D |
2.8890 |
2.8890 |
2.9280 |
2.9280 |
-0.0390 |
-1.33% |
| 2025-01-09 |
015182 |
匯添富逆向投資混合D |
2.9280 |
2.9280 |
2.9430 |
2.9430 |
-0.0150 |
-0.51% |
| 2025-01-08 |
015182 |
匯添富逆向投資混合D |
2.9430 |
2.9430 |
2.9330 |
2.9330 |
0.0100 |
0.34% |
| 2025-01-07 |
015182 |
匯添富逆向投資混合D |
2.9330 |
2.9330 |
2.9440 |
2.9440 |
-0.0110 |
-0.37% |
| 2025-01-06 |
015182 |
匯添富逆向投資混合D |
2.9440 |
2.9440 |
2.9500 |
2.9500 |
-0.0060 |
-0.20% |
| 2025-01-03 |
015182 |
匯添富逆向投資混合D |
2.9500 |
2.9500 |
2.9590 |
2.9590 |
-0.0090 |
-0.30% |
| 2025-01-02 |
015182 |
匯添富逆向投資混合D |
2.9590 |
2.9590 |
3.0200 |
3.0200 |
-0.0610 |
-2.02% |
| 2024-12-31 |
015182 |
匯添富逆向投資混合D |
3.0200 |
3.0200 |
3.0390 |
3.0390 |
-0.0190 |
-0.63% |
| 2024-12-26 |
015182 |
匯添富逆向投資混合D |
3.0180 |
3.0180 |
3.0220 |
3.0220 |
-0.0040 |
-0.13% |
| 2024-12-25 |
015182 |
匯添富逆向投資混合D |
3.0220 |
3.0220 |
3.0340 |
3.0340 |
-0.0120 |
-0.40% |
| 2024-12-24 |
015182 |
匯添富逆向投資混合D |
3.0340 |
3.0340 |
2.9890 |
2.9890 |
0.0450 |
1.51% |
| 2024-12-23 |
015182 |
匯添富逆向投資混合D |
2.9890 |
2.9890 |
2.9870 |
2.9870 |
0.0020 |
0.07% |
| 2024-12-20 |
015182 |
匯添富逆向投資混合D |
2.9870 |
2.9870 |
3.0310 |
3.0310 |
-0.0440 |
-1.45% |
| 2024-12-19 |
015182 |
匯添富逆向投資混合D |
3.0310 |
3.0310 |
3.0510 |
3.0510 |
-0.0200 |
-0.66% |
| 2024-12-18 |
015182 |
匯添富逆向投資混合D |
3.0510 |
3.0510 |
3.0550 |
3.0550 |
-0.0040 |
-0.13% |
| 2024-12-17 |
015182 |
匯添富逆向投資混合D |
3.0550 |
3.0550 |
3.0350 |
3.0350 |
0.0200 |
0.66% |
| 2024-12-16 |
015182 |
匯添富逆向投資混合D |
3.0350 |
3.0350 |
3.0670 |
3.0670 |
-0.0320 |
-1.04% |
| 2024-12-13 |
015182 |
匯添富逆向投資混合D |
3.0670 |
3.0670 |
3.1310 |
3.1310 |
-0.0640 |
-2.04% |
| 2024-12-12 |
015182 |
匯添富逆向投資混合D |
3.1310 |
3.1310 |
3.1020 |
3.1020 |
0.0290 |
0.93% |
| 2024-12-11 |
015182 |
匯添富逆向投資混合D |
3.1020 |
3.1020 |
3.0920 |
3.0920 |
0.0100 |
0.32% |
| 2024-12-10 |
015182 |
匯添富逆向投資混合D |
3.0920 |
3.0920 |
3.0810 |
3.0810 |
0.0110 |
0.36% |
| 2024-12-09 |
015182 |
匯添富逆向投資混合D |
3.0810 |
3.0810 |
3.0760 |
3.0760 |
0.0050 |
0.16% |
| 2024-12-06 |
015182 |
匯添富逆向投資混合D |
3.0760 |
3.0760 |
3.0390 |
3.0390 |
0.0370 |
1.22% |
| 2024-12-05 |
015182 |
匯添富逆向投資混合D |
3.0390 |
3.0390 |
3.0580 |
3.0580 |
-0.0190 |
-0.62% |
| 2024-12-04 |
015182 |
匯添富逆向投資混合D |
3.0580 |
3.0580 |
3.0640 |
3.0640 |
-0.0060 |
-0.20% |
| 2024-12-03 |
015182 |
匯添富逆向投資混合D |
3.0640 |
3.0640 |
3.0560 |
3.0560 |
0.0080 |
0.26% |
| 2024-12-02 |
015182 |
匯添富逆向投資混合D |
3.0560 |
3.0560 |
3.0270 |
3.0270 |
0.0290 |
0.96% |
| 2024-11-29 |
015182 |
匯添富逆向投資混合D |
3.0270 |
3.0270 |
3.0100 |
3.0100 |
0.0170 |
0.56% |
| 2024-11-28 |
015182 |
匯添富逆向投資混合D |
3.0100 |
3.0100 |
3.0480 |
3.0480 |
-0.0380 |
-1.25% |
| 2024-11-27 |
015182 |
匯添富逆向投資混合D |
3.0480 |
3.0480 |
3.0030 |
3.0030 |
0.0450 |
1.50% |
| 2024-11-26 |
015182 |
匯添富逆向投資混合D |
3.0030 |
3.0030 |
3.0380 |
3.0380 |
-0.0350 |
-1.15% |
| 2024-11-25 |
015182 |
匯添富逆向投資混合D |
3.0380 |
3.0380 |
3.0100 |
3.0100 |
0.0280 |
0.93% |
| 2024-11-22 |
015182 |
匯添富逆向投資混合D |
3.0100 |
3.0100 |
3.0790 |
3.0790 |
-0.0690 |
-2.24% |
| 2024-11-21 |
015182 |
匯添富逆向投資混合D |
3.0790 |
3.0790 |
3.0830 |
3.0830 |
-0.0040 |
-0.13% |
| 2024-11-20 |
015182 |
匯添富逆向投資混合D |
3.0830 |
3.0830 |
3.0840 |
3.0840 |
-0.0010 |
-0.03% |
| 2024-11-19 |
015182 |
匯添富逆向投資混合D |
3.0840 |
3.0840 |
3.0560 |
3.0560 |
0.0280 |
0.92% |
| 2024-11-18 |
015182 |
匯添富逆向投資混合D |
3.0560 |
3.0560 |
3.0750 |
3.0750 |
-0.0190 |
-0.62% |
| 2024-11-15 |
015182 |
匯添富逆向投資混合D |
3.0750 |
3.0750 |
3.1190 |
3.1190 |
-0.0440 |
-1.41% |
| 2024-11-14 |
015182 |
匯添富逆向投資混合D |
3.1190 |
3.1190 |
3.1680 |
3.1680 |
-0.0490 |
-1.55% |
| 2024-11-13 |
015182 |
匯添富逆向投資混合D |
3.1680 |
3.1680 |
3.1430 |
3.1430 |
0.0250 |
0.80% |
| 2024-11-12 |
015182 |
匯添富逆向投資混合D |
3.1430 |
3.1430 |
3.1570 |
3.1570 |
-0.0140 |
-0.44% |
| 2024-11-11 |
015182 |
匯添富逆向投資混合D |
3.1570 |
3.1570 |
3.1540 |
3.1540 |
0.0030 |
0.10% |
| 2024-11-08 |
015182 |
匯添富逆向投資混合D |
3.1540 |
3.1540 |
3.1890 |
3.1890 |
-0.0350 |
-1.10% |
| 2024-11-07 |
015182 |
匯添富逆向投資混合D |
3.1890 |
3.1890 |
3.1270 |
3.1270 |
0.0620 |
1.98% |
| 2024-11-06 |
015182 |
匯添富逆向投資混合D |
3.1270 |
3.1270 |
3.1730 |
3.1730 |
-0.0460 |
-1.45% |
| 2024-11-05 |
015182 |
匯添富逆向投資混合D |
3.1730 |
3.1730 |
3.1280 |
3.1280 |
0.0450 |
1.44% |
| 2024-11-04 |
015182 |
匯添富逆向投資混合D |
3.1280 |
3.1280 |
3.0950 |
3.0950 |
0.0330 |
1.07% |
| 2024-11-01 |
015182 |
匯添富逆向投資混合D |
3.0950 |
3.0950 |
3.0650 |
3.0650 |
0.0300 |
0.98% |
| 2024-10-31 |
015182 |
匯添富逆向投資混合D |
3.0650 |
3.0650 |
3.0930 |
3.0930 |
-0.0280 |
-0.91% |
| 2024-10-30 |
015182 |
匯添富逆向投資混合D |
3.0930 |
3.0930 |
3.1230 |
3.1230 |
-0.0300 |
-0.96% |
| 2024-10-29 |
015182 |
匯添富逆向投資混合D |
3.1230 |
3.1230 |
3.1690 |
3.1690 |
-0.0460 |
-1.45% |
| 2024-10-28 |
015182 |
匯添富逆向投資混合D |
3.1690 |
3.1690 |
3.1710 |
3.1710 |
-0.0020 |
-0.06% |
| 2024-10-25 |
015182 |
匯添富逆向投資混合D |
3.1710 |
3.1710 |
3.1540 |
3.1540 |
0.0170 |
0.54% |
| 2024-10-24 |
015182 |
匯添富逆向投資混合D |
3.1540 |
3.1540 |
3.1770 |
3.1770 |
-0.0230 |
-0.72% |
| 2024-10-23 |
015182 |
匯添富逆向投資混合D |
3.1770 |
3.1770 |
3.1750 |
3.1750 |
0.0020 |
0.06% |
| 2024-10-22 |
015182 |
匯添富逆向投資混合D |
3.1750 |
3.1750 |
3.1540 |
3.1540 |
0.0210 |
0.67% |
| 2024-10-21 |
015182 |
匯添富逆向投資混合D |
3.1540 |
3.1540 |
3.1620 |
3.1620 |
-0.0080 |
-0.25% |
| 2024-10-18 |
015182 |
匯添富逆向投資混合D |
3.1620 |
3.1620 |
3.0910 |
3.0910 |
0.0710 |
2.30% |
| 2024-10-17 |
015182 |
匯添富逆向投資混合D |
3.0910 |
3.0910 |
3.1230 |
3.1230 |
-0.0320 |
-1.02% |
| 2024-10-16 |
015182 |
匯添富逆向投資混合D |
3.1230 |
3.1230 |
3.1410 |
3.1410 |
-0.0180 |
-0.57% |
| 2024-10-15 |
015182 |
匯添富逆向投資混合D |
3.1410 |
3.1410 |
3.2300 |
3.2300 |
-0.0890 |
-2.76% |
| 2024-10-14 |
015182 |
匯添富逆向投資混合D |
3.2300 |
3.2300 |
3.1720 |
3.1720 |
0.0580 |
1.83% |
| 2024-10-11 |
015182 |
匯添富逆向投資混合D |
3.1720 |
3.1720 |
3.2490 |
3.2490 |
-0.0770 |
-2.37% |
| 2024-10-10 |
015182 |
匯添富逆向投資混合D |
3.2490 |
3.2490 |
3.1700 |
3.1700 |
0.0790 |
2.49% |
| 2024-10-09 |
015182 |
匯添富逆向投資混合D |
3.1700 |
3.1700 |
3.4300 |
3.4300 |
-0.2600 |
-7.58% |
| 2024-10-08 |
015182 |
匯添富逆向投資混合D |
3.4300 |
3.4300 |
3.2880 |
3.2880 |
0.1420 |
4.32% |
| 2024-09-30 |
015182 |
匯添富逆向投資混合D |
3.2880 |
3.2880 |
3.0810 |
3.0810 |
0.2070 |
6.72% |
| 2024-09-27 |
015182 |
匯添富逆向投資混合D |
3.0810 |
3.0810 |
3.0010 |
3.0010 |
0.0800 |
2.67% |
| 2024-09-26 |
015182 |
匯添富逆向投資混合D |
3.0010 |
3.0010 |
2.9240 |
2.9240 |
0.0770 |
2.63% |
| 2024-09-25 |
015182 |
匯添富逆向投資混合D |
2.9240 |
2.9240 |
2.8930 |
2.8930 |
0.0310 |
1.07% |
| 2024-09-24 |
015182 |
匯添富逆向投資混合D |
2.8930 |
2.8930 |
2.8080 |
2.8080 |
0.0850 |
3.03% |
| 2024-09-23 |
015182 |
匯添富逆向投資混合D |
2.8080 |
2.8080 |
2.7950 |
2.7950 |
0.0130 |
0.47% |
| 2024-09-20 |
015182 |
匯添富逆向投資混合D |
2.7950 |
2.7950 |
2.7910 |
2.7910 |
0.0040 |
0.14% |
| 2024-09-19 |
015182 |
匯添富逆向投資混合D |
2.7910 |
2.7910 |
2.7770 |
2.7770 |
0.0140 |
0.50% |
| 2024-09-18 |
015182 |
匯添富逆向投資混合D |
2.7770 |
2.7770 |
2.7180 |
2.7180 |
0.0590 |
2.17% |
| 2024-09-13 |
015182 |
匯添富逆向投資混合D |
2.7180 |
2.7180 |
2.7260 |
2.7260 |
-0.0080 |
-0.29% |
| 2024-09-12 |
015182 |
匯添富逆向投資混合D |
2.7260 |
2.7260 |
2.7180 |
2.7180 |
0.0080 |
0.29% |
| 2024-09-11 |
015182 |
匯添富逆向投資混合D |
2.7180 |
2.7180 |
2.7000 |
2.7000 |
0.0180 |
0.67% |
| 2024-09-10 |
015182 |
匯添富逆向投資混合D |
2.7000 |
2.7000 |
2.6970 |
2.6970 |
0.0030 |
0.11% |
| 2024-09-09 |
015182 |
匯添富逆向投資混合D |
2.6970 |
2.6970 |
2.7490 |
2.7490 |
-0.0520 |
-1.89% |
| 2024-09-06 |
015182 |
匯添富逆向投資混合D |
2.7490 |
2.7490 |
2.7700 |
2.7700 |
-0.0210 |
-0.76% |
| 2024-09-05 |
015182 |
匯添富逆向投資混合D |
2.7700 |
2.7700 |
2.7840 |
2.7840 |
-0.0140 |
-0.50% |
| 2024-09-04 |
015182 |
匯添富逆向投資混合D |
2.7840 |
2.7840 |
2.8090 |
2.8090 |
-0.0250 |
-0.89% |
| 2024-09-03 |
015182 |
匯添富逆向投資混合D |
2.8090 |
2.8090 |
2.8020 |
2.8020 |
0.0070 |
0.25% |
| 2024-09-02 |
015182 |
匯添富逆向投資混合D |
2.8020 |
2.8020 |
2.8150 |
2.8150 |
-0.0130 |
-0.46% |
| 2024-08-30 |
015182 |
匯添富逆向投資混合D |
2.8150 |
2.8150 |
2.7730 |
2.7730 |
0.0420 |
1.51% |
| 2024-08-29 |
015182 |
匯添富逆向投資混合D |
2.7730 |
2.7730 |
2.7850 |
2.7850 |
-0.0120 |
-0.43% |
| 2024-08-28 |
015182 |
匯添富逆向投資混合D |
2.7850 |
2.7850 |
2.7930 |
2.7930 |
-0.0080 |
-0.29% |
| 2024-08-27 |
015182 |
匯添富逆向投資混合D |
2.7930 |
2.7930 |
2.7890 |
2.7890 |
0.0040 |
0.14% |
| 2024-08-26 |
015182 |
匯添富逆向投資混合D |
2.7890 |
2.7890 |
2.7660 |
2.7660 |
0.0230 |
0.83% |
| 2024-08-23 |
015182 |
匯添富逆向投資混合D |
2.7660 |
2.7660 |
2.7440 |
2.7440 |
0.0220 |
0.80% |
| 2024-08-22 |
015182 |
匯添富逆向投資混合D |
2.7440 |
2.7440 |
2.7440 |
2.7440 |
0.0000 |
0.00% |
| 2024-08-21 |
015182 |
匯添富逆向投資混合D |
2.7440 |
2.7440 |
2.7590 |
2.7590 |
-0.0150 |
-0.54% |
| 2024-08-20 |
015182 |
匯添富逆向投資混合D |
2.7590 |
2.7590 |
2.7950 |
2.7950 |
-0.0360 |
-1.29% |
| 2024-08-19 |
015182 |
匯添富逆向投資混合D |
2.7950 |
2.7950 |
2.7850 |
2.7850 |
0.0100 |
0.36% |
| 2024-08-16 |
015182 |
匯添富逆向投資混合D |
2.7850 |
2.7850 |
2.7740 |
2.7740 |
0.0110 |
0.40% |
| 2024-08-15 |
015182 |
匯添富逆向投資混合D |
2.7740 |
2.7740 |
2.7430 |
2.7430 |
0.0310 |
1.13% |
| 2024-08-14 |
015182 |
匯添富逆向投資混合D |
2.7430 |
2.7430 |
2.7730 |
2.7730 |
-0.0300 |
-1.08% |
| 2024-08-13 |
015182 |
匯添富逆向投資混合D |
2.7730 |
2.7730 |
2.7640 |
2.7640 |
0.0090 |
0.33% |
| 2024-08-12 |
015182 |
匯添富逆向投資混合D |
2.7640 |
2.7640 |
2.7590 |
2.7590 |
0.0050 |
0.18% |
| 2024-08-09 |
015182 |
匯添富逆向投資混合D |
2.7590 |
2.7590 |
2.7560 |
2.7560 |
0.0030 |
0.11% |
| 2024-08-08 |
015182 |
匯添富逆向投資混合D |
2.7560 |
2.7560 |
2.7670 |
2.7670 |
-0.0110 |
-0.40% |
| 2024-08-07 |
015182 |
匯添富逆向投資混合D |
2.7670 |
2.7670 |
2.7470 |
2.7470 |
0.0200 |
0.73% |
| 2024-08-06 |
015182 |
匯添富逆向投資混合D |
2.7470 |
2.7470 |
2.7340 |
2.7340 |
0.0130 |
0.48% |
| 2024-08-05 |
015182 |
匯添富逆向投資混合D |
2.7340 |
2.7340 |
2.7670 |
2.7670 |
-0.0330 |
-1.19% |
| 2024-08-02 |
015182 |
匯添富逆向投資混合D |
2.7670 |
2.7670 |
2.8030 |
2.8030 |
-0.0360 |
-1.28% |
| 2024-07-31 |
015182 |
匯添富逆向投資混合D |
2.8260 |
2.8260 |
2.7510 |
2.7510 |
0.0750 |
2.73% |
| 2024-07-30 |
015182 |
匯添富逆向投資混合D |
2.7510 |
2.7510 |
2.7830 |
2.7830 |
-0.0320 |
-1.15% |
| 2024-07-29 |
015182 |
匯添富逆向投資混合D |
2.7830 |
2.7830 |
2.8090 |
2.8090 |
-0.0260 |
-0.93% |
| 2024-07-26 |
015182 |
匯添富逆向投資混合D |
2.8090 |
2.8090 |
2.7670 |
2.7670 |
0.0420 |
1.52% |
| 2024-07-25 |
015182 |
匯添富逆向投資混合D |
2.7670 |
2.7670 |
2.7880 |
2.7880 |
-0.0210 |
-0.75% |
| 2024-07-24 |
015182 |
匯添富逆向投資混合D |
2.7880 |
2.7880 |
2.8110 |
2.8110 |
-0.0230 |
-0.82% |
| 2024-07-23 |
015182 |
匯添富逆向投資混合D |
2.8110 |
2.8110 |
2.8640 |
2.8640 |
-0.0530 |
-1.85% |
| 2024-07-22 |
015182 |
匯添富逆向投資混合D |
2.8640 |
2.8640 |
2.8790 |
2.8790 |
-0.0150 |
-0.52% |
| 2024-07-19 |
015182 |
匯添富逆向投資混合D |
2.8790 |
2.8790 |
2.8860 |
2.8860 |
-0.0070 |
-0.24% |
| 2024-07-18 |
015182 |
匯添富逆向投資混合D |
2.8860 |
2.8860 |
2.8530 |
2.8530 |
0.0330 |
1.16% |
| 2024-07-17 |
015182 |
匯添富逆向投資混合D |
2.8530 |
2.8530 |
2.8870 |
2.8870 |
-0.0340 |
-1.18% |
| 2024-07-16 |
015182 |
匯添富逆向投資混合D |
2.8870 |
2.8870 |
2.8870 |
2.8870 |
0.0000 |
0.00% |
| 2024-07-15 |
015182 |
匯添富逆向投資混合D |
2.8870 |
2.8870 |
2.8830 |
2.8830 |
0.0040 |
0.14% |
| 2024-07-12 |
015182 |
匯添富逆向投資混合D |
2.8830 |
2.8830 |
2.8850 |
2.8850 |
-0.0020 |
-0.07% |
| 2024-07-11 |
015182 |
匯添富逆向投資混合D |
2.8850 |
2.8850 |
2.8530 |
2.8530 |
0.0320 |
1.12% |
| 2024-07-10 |
015182 |
匯添富逆向投資混合D |
2.8530 |
2.8530 |
2.8850 |
2.8850 |
-0.0320 |
-1.11% |
| 2024-07-09 |
015182 |
匯添富逆向投資混合D |
2.8850 |
2.8850 |
2.8630 |
2.8630 |
0.0220 |
0.77% |
| 2024-07-08 |
015182 |
匯添富逆向投資混合D |
2.8630 |
2.8630 |
2.8960 |
2.8960 |
-0.0330 |
-1.14% |
| 2024-07-05 |
015182 |
匯添富逆向投資混合D |
2.8960 |
2.8960 |
2.9130 |
2.9130 |
-0.0170 |
-0.58% |
| 2024-07-04 |
015182 |
匯添富逆向投資混合D |
2.9130 |
2.9130 |
2.9180 |
2.9180 |
-0.0050 |
-0.17% |
| 2024-07-03 |
015182 |
匯添富逆向投資混合D |
2.9180 |
2.9180 |
2.9550 |
2.9550 |
-0.0370 |
-1.25% |
| 2024-07-02 |
015182 |
匯添富逆向投資混合D |
2.9550 |
2.9550 |
2.9900 |
2.9900 |
-0.0350 |
-1.17% |
| 2024-07-01 |
015182 |
匯添富逆向投資混合D |
2.9900 |
2.9900 |
2.9580 |
2.9580 |
0.0320 |
1.08% |
| 2024-06-28 |
015182 |
匯添富逆向投資混合D |
2.9580 |
2.9580 |
2.9310 |
2.9310 |
0.0270 |
0.92% |
| 2024-06-27 |
015182 |
匯添富逆向投資混合D |
2.9310 |
2.9310 |
2.9740 |
2.9740 |
-0.0430 |
-1.45% |
| 2024-06-26 |
015182 |
匯添富逆向投資混合D |
2.9740 |
2.9740 |
2.9760 |
2.9760 |
-0.0020 |
-0.07% |
| 2024-06-25 |
015182 |
匯添富逆向投資混合D |
2.9760 |
2.9760 |
2.9760 |
2.9760 |
0.0000 |
0.00% |
| 2024-06-24 |
015182 |
匯添富逆向投資混合D |
2.9760 |
2.9760 |
3.0060 |
3.0060 |
-0.0300 |
-1.00% |
| 2024-06-21 |
015182 |
匯添富逆向投資混合D |
3.0060 |
3.0060 |
3.0160 |
3.0160 |
-0.0100 |
-0.33% |
| 2024-06-20 |
015182 |
匯添富逆向投資混合D |
3.0160 |
3.0160 |
3.0170 |
3.0170 |
-0.0010 |
-0.03% |
| 2024-06-19 |
015182 |
匯添富逆向投資混合D |
3.0170 |
3.0170 |
3.0370 |
3.0370 |
-0.0200 |
-0.66% |
| 2024-06-18 |
015182 |
匯添富逆向投資混合D |
3.0370 |
3.0370 |
3.0070 |
3.0070 |
0.0300 |
1.00% |
| 2024-06-17 |
015182 |
匯添富逆向投資混合D |
3.0070 |
3.0070 |
3.0200 |
3.0200 |
-0.0130 |
-0.43% |
| 2024-06-14 |
015182 |
匯添富逆向投資混合D |
3.0200 |
3.0200 |
3.0290 |
3.0290 |
-0.0090 |
-0.30% |
| 2024-06-13 |
015182 |
匯添富逆向投資混合D |
3.0290 |
3.0290 |
3.0460 |
3.0460 |
-0.0170 |
-0.56% |
| 2024-06-12 |
015182 |
匯添富逆向投資混合D |
3.0460 |
3.0460 |
3.0110 |
3.0110 |
0.0350 |
1.16% |
| 2024-06-11 |
015182 |
匯添富逆向投資混合D |
3.0110 |
3.0110 |
3.0540 |
3.0540 |
-0.0430 |
-1.41% |
| 2024-06-07 |
015182 |
匯添富逆向投資混合D |
3.0540 |
3.0540 |
3.0670 |
3.0670 |
-0.0130 |
-0.42% |
| 2024-06-06 |
015182 |
匯添富逆向投資混合D |
3.0670 |
3.0670 |
3.0540 |
3.0540 |
0.0130 |
0.43% |
| 2024-06-05 |
015182 |
匯添富逆向投資混合D |
3.0540 |
3.0540 |
3.1030 |
3.1030 |
-0.0490 |
-1.58% |
| 2024-06-04 |
015182 |
匯添富逆向投資混合D |
3.1030 |
3.1030 |
3.0780 |
3.0780 |
0.0250 |
0.81% |
| 2024-06-03 |
015182 |
匯添富逆向投資混合D |
3.0780 |
3.0780 |
3.0550 |
3.0550 |
0.0230 |
0.75% |
| 2024-05-31 |
015182 |
匯添富逆向投資混合D |
3.0550 |
3.0550 |
3.0630 |
3.0630 |
-0.0080 |
-0.26% |
| 2024-05-30 |
015182 |
匯添富逆向投資混合D |
3.0630 |
3.0630 |
3.0850 |
3.0850 |
-0.0220 |
-0.71% |
| 2024-05-29 |
015182 |
匯添富逆向投資混合D |
3.0850 |
3.0850 |
3.0630 |
3.0630 |
0.0220 |
0.72% |
| 2024-05-28 |
015182 |
匯添富逆向投資混合D |
3.0630 |
3.0630 |
3.0890 |
3.0890 |
-0.0260 |
-0.84% |
| 2024-05-27 |
015182 |
匯添富逆向投資混合D |
3.0890 |
3.0890 |
3.0530 |
3.0530 |
0.0360 |
1.18% |
| 2024-05-24 |
015182 |
匯添富逆向投資混合D |
3.0530 |
3.0530 |
3.0570 |
3.0570 |
-0.0040 |
-0.13% |
