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
盤中實時估值(僅供參考)
3.0837
-0.0253 -0.8149%
- 累計凈值：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
今年以來,匯添富逆向投資混合D(015182)基金累計收益率3.18%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
