匯添富消費升級混合D基金凈值查詢(015188)
今天最新凈值
2.1915
0.0369 1.7100%
2025-05-21
盤中實時估值(僅供參考)
2.1940
-0.0132 -0.5975%
- 累計凈值：2.1915
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.5771億
- 最近資產(chǎn)：34.80億
- 基金公司：
- 基金經(jīng)理：胡昕煒
近一月,匯添富消費升級混合D(015188)基金累計收益率10.47%
| 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 |
| 2025-05-21 |
015188 |
匯添富消費升級混合D |
2.2072 |
2.2072 |
2.1915 |
2.1915 |
0.0157 |
0.72% |
| 2025-05-20 |
015188 |
匯添富消費升級混合D |
2.1915 |
2.1915 |
2.1546 |
2.1546 |
0.0369 |
1.71% |
| 2025-05-19 |
015188 |
匯添富消費升級混合D |
2.1546 |
2.1546 |
2.1403 |
2.1403 |
0.0143 |
0.67% |
| 2025-05-16 |
015188 |
匯添富消費升級混合D |
2.1403 |
2.1403 |
2.1532 |
2.1532 |
-0.0129 |
-0.60% |
| 2025-05-15 |
015188 |
匯添富消費升級混合D |
2.1532 |
2.1532 |
2.1536 |
2.1536 |
-0.0004 |
-0.02% |
| 2025-05-14 |
015188 |
匯添富消費升級混合D |
2.1536 |
2.1536 |
2.1279 |
2.1279 |
0.0257 |
1.21% |
| 2025-05-13 |
015188 |
匯添富消費升級混合D |
2.1279 |
2.1279 |
2.1242 |
2.1242 |
0.0037 |
0.17% |
| 2025-05-12 |
015188 |
匯添富消費升級混合D |
2.1242 |
2.1242 |
2.0970 |
2.0970 |
0.0272 |
1.30% |
| 2025-05-09 |
015188 |
匯添富消費升級混合D |
2.0970 |
2.0970 |
2.0722 |
2.0722 |
0.0248 |
1.20% |
| 2025-05-08 |
015188 |
匯添富消費升級混合D |
2.0722 |
2.0722 |
2.0692 |
2.0692 |
0.0030 |
0.14% |
|
|
| 2025-05-07 |
015188 |
匯添富消費升級混合D |
2.0692 |
2.0692 |
2.0929 |
2.0929 |
-0.0237 |
-1.13% |
| 2025-05-06 |
015188 |
匯添富消費升級混合D |
2.0929 |
2.0929 |
2.0619 |
2.0619 |
0.0310 |
1.50% |
| 2025-04-30 |
015188 |
匯添富消費升級混合D |
2.0619 |
2.0619 |
2.0514 |
2.0514 |
0.0105 |
0.51% |
| 2025-04-29 |
015188 |
匯添富消費升級混合D |
2.0514 |
2.0514 |
2.0365 |
2.0365 |
0.0149 |
0.73% |
| 2025-04-28 |
015188 |
匯添富消費升級混合D |
2.0365 |
2.0365 |
2.0104 |
2.0104 |
0.0261 |
1.30% |
| 2025-04-25 |
015188 |
匯添富消費升級混合D |
2.0104 |
2.0104 |
2.0254 |
2.0254 |
-0.0150 |
-0.74% |
| 2025-04-24 |
015188 |
匯添富消費升級混合D |
2.0254 |
2.0254 |
2.0151 |
2.0151 |
0.0103 |
0.51% |
| 2025-04-23 |
015188 |
匯添富消費升級混合D |
2.0151 |
2.0151 |
1.9846 |
1.9846 |
0.0305 |
1.54% |
| 2025-04-22 |
015188 |
匯添富消費升級混合D |
1.9846 |
1.9846 |
1.9597 |
1.9597 |
0.0249 |
1.27% |
