匯添富行業(yè)整合混合C基金凈值查詢(015190)
今天最新凈值
1.2820
0.0112 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2884
-0.0046 -0.3550%
- 累計(jì)凈值：1.2820
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2389億
- 最近資產(chǎn)：1.58億
- 基金公司：
- 基金經(jīng)理：趙鵬程 邵蘊(yùn)奇
近一季,匯添富行業(yè)整合混合C(015190)基金累計(jì)收益率4.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015190 |
匯添富行業(yè)整合混合C |
1.2930 |
1.2930 |
1.2820 |
1.2820 |
0.0110 |
0.86% |
| 2025-05-20 |
015190 |
匯添富行業(yè)整合混合C |
1.2820 |
1.2820 |
1.2708 |
1.2708 |
0.0112 |
0.88% |
| 2025-05-19 |
015190 |
匯添富行業(yè)整合混合C |
1.2708 |
1.2708 |
1.2673 |
1.2673 |
0.0035 |
0.28% |
| 2025-05-16 |
015190 |
匯添富行業(yè)整合混合C |
1.2673 |
1.2673 |
1.2747 |
1.2747 |
-0.0074 |
-0.58% |
| 2025-05-15 |
015190 |
匯添富行業(yè)整合混合C |
1.2747 |
1.2747 |
1.2804 |
1.2804 |
-0.0057 |
-0.45% |
| 2025-05-14 |
015190 |
匯添富行業(yè)整合混合C |
1.2804 |
1.2804 |
1.2692 |
1.2692 |
0.0112 |
0.88% |
| 2025-05-13 |
015190 |
匯添富行業(yè)整合混合C |
1.2692 |
1.2692 |
1.2755 |
1.2755 |
-0.0063 |
-0.49% |
| 2025-05-12 |
015190 |
匯添富行業(yè)整合混合C |
1.2755 |
1.2755 |
1.2571 |
1.2571 |
0.0184 |
1.46% |
| 2025-05-09 |
015190 |
匯添富行業(yè)整合混合C |
1.2571 |
1.2571 |
1.2537 |
1.2537 |
0.0034 |
0.27% |
| 2025-05-08 |
015190 |
匯添富行業(yè)整合混合C |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
015190 |
匯添富行業(yè)整合混合C |
1.2531 |
1.2531 |
1.2507 |
1.2507 |
0.0024 |
0.19% |
| 2025-05-06 |
015190 |
匯添富行業(yè)整合混合C |
1.2507 |
1.2507 |
1.2388 |
1.2388 |
0.0119 |
0.96% |
| 2025-04-30 |
015190 |
匯添富行業(yè)整合混合C |
1.2388 |
1.2388 |
1.2390 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015190 |
匯添富行業(yè)整合混合C |
1.2390 |
1.2390 |
1.2408 |
1.2408 |
-0.0018 |
-0.15% |
| 2025-04-28 |
015190 |
匯添富行業(yè)整合混合C |
1.2408 |
1.2408 |
1.2376 |
1.2376 |
0.0032 |
0.26% |
| 2025-04-25 |
015190 |
匯添富行業(yè)整合混合C |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2025-04-24 |
015190 |
匯添富行業(yè)整合混合C |
1.2380 |
1.2380 |
1.2394 |
1.2394 |
-0.0014 |
-0.11% |
| 2025-04-23 |
015190 |
匯添富行業(yè)整合混合C |
1.2394 |
1.2394 |
1.2365 |
1.2365 |
0.0029 |
0.23% |
| 2025-04-22 |
015190 |
匯添富行業(yè)整合混合C |
1.2365 |
1.2365 |
1.2300 |
1.2300 |
0.0065 |
0.53% |
| 2025-04-21 |
015190 |
匯添富行業(yè)整合混合C |
1.2300 |
1.2300 |
1.2234 |
1.2234 |
0.0066 |
0.54% |
| 2025-04-18 |
015190 |
匯添富行業(yè)整合混合C |
1.2234 |
1.2234 |
1.2251 |
1.2251 |
-0.0017 |
-0.14% |
| 2025-04-17 |
015190 |
匯添富行業(yè)整合混合C |
1.2251 |
1.2251 |
1.2248 |
1.2248 |
0.0003 |
0.02% |
| 2025-04-16 |
015190 |
匯添富行業(yè)整合混合C |
1.2248 |
1.2248 |
1.2276 |
1.2276 |
-0.0028 |
-0.23% |
| 2025-04-15 |
015190 |
匯添富行業(yè)整合混合C |
1.2276 |
1.2276 |
1.2253 |
1.2253 |
0.0023 |
0.19% |
| 2025-04-14 |
015190 |
匯添富行業(yè)整合混合C |
1.2253 |
1.2253 |
1.2127 |
1.2127 |
0.0126 |
1.04% |
|
|
| 2025-04-11 |
015190 |
匯添富行業(yè)整合混合C |
1.2127 |
1.2127 |
1.2059 |
1.2059 |
0.0068 |
0.56% |
| 2025-04-10 |
015190 |
匯添富行業(yè)整合混合C |
1.2059 |
1.2059 |
1.1763 |
1.1763 |
0.0296 |
2.52% |
| 2025-04-09 |
015190 |
匯添富行業(yè)整合混合C |
1.1763 |
1.1763 |
1.1657 |
1.1657 |
0.0106 |
0.91% |
| 2025-04-08 |
015190 |
匯添富行業(yè)整合混合C |
1.1657 |
1.1657 |
1.1405 |
1.1405 |
0.0252 |
2.21% |
| 2025-04-07 |
015190 |
匯添富行業(yè)整合混合C |
1.1405 |
1.1405 |
1.2504 |
1.2504 |
-0.1099 |
-8.79% |
| 2025-04-03 |
015190 |
匯添富行業(yè)整合混合C |
1.2504 |
1.2504 |
1.2691 |
1.2691 |
-0.0187 |
-1.47% |
| 2025-04-02 |
015190 |
匯添富行業(yè)整合混合C |
1.2691 |
1.2691 |
1.2716 |
1.2716 |
-0.0025 |
-0.20% |
| 2025-04-01 |
015190 |
匯添富行業(yè)整合混合C |
1.2716 |
1.2716 |
1.2717 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015190 |
匯添富行業(yè)整合混合C |
1.2717 |
1.2717 |
1.2771 |
1.2771 |
-0.0054 |
-0.42% |
| 2025-03-28 |
015190 |
匯添富行業(yè)整合混合C |
1.2771 |
1.2771 |
1.2780 |
1.2780 |
-0.0009 |
-0.07% |
| 2025-03-27 |
015190 |
匯添富行業(yè)整合混合C |
1.2780 |
1.2780 |
1.2704 |
1.2704 |
0.0076 |
0.60% |
| 2025-03-26 |
015190 |
匯添富行業(yè)整合混合C |
1.2704 |
1.2704 |
1.2691 |
1.2691 |
0.0013 |
0.10% |
| 2025-03-25 |
015190 |
匯添富行業(yè)整合混合C |
1.2691 |
1.2691 |
1.2770 |
1.2770 |
-0.0079 |
-0.62% |
| 2025-03-24 |
015190 |
匯添富行業(yè)整合混合C |
1.2770 |
1.2770 |
1.2633 |
1.2633 |
0.0137 |
1.08% |
| 2025-03-21 |
015190 |
匯添富行業(yè)整合混合C |
1.2633 |
1.2633 |
1.2842 |
1.2842 |
-0.0209 |
-1.63% |
| 2025-03-20 |
015190 |
匯添富行業(yè)整合混合C |
1.2842 |
1.2842 |
1.2952 |
1.2952 |
-0.0110 |
-0.85% |
| 2025-03-19 |
015190 |
匯添富行業(yè)整合混合C |
1.2952 |
1.2952 |
1.2925 |
1.2925 |
0.0027 |
0.21% |
| 2025-03-18 |
015190 |
匯添富行業(yè)整合混合C |
1.2925 |
1.2925 |
1.2697 |
1.2697 |
0.0228 |
1.80% |
| 2025-03-17 |
015190 |
匯添富行業(yè)整合混合C |
1.2697 |
1.2697 |
1.2682 |
1.2682 |
0.0015 |
0.12% |
| 2025-03-14 |
015190 |
匯添富行業(yè)整合混合C |
1.2682 |
1.2682 |
1.2472 |
1.2472 |
0.0210 |
1.68% |
| 2025-03-13 |
015190 |
匯添富行業(yè)整合混合C |
1.2472 |
1.2472 |
1.2472 |
1.2472 |
0.0000 |
0.00% |
| 2025-03-12 |
015190 |
匯添富行業(yè)整合混合C |
1.2472 |
1.2472 |
1.2503 |
1.2503 |
-0.0031 |
-0.25% |
| 2025-03-11 |
015190 |
匯添富行業(yè)整合混合C |
1.2503 |
1.2503 |
1.2510 |
1.2510 |
-0.0007 |
-0.06% |
| 2025-03-10 |
015190 |
匯添富行業(yè)整合混合C |
1.2510 |
1.2510 |
1.2561 |
1.2561 |
-0.0051 |
-0.41% |
| 2025-03-07 |
015190 |
匯添富行業(yè)整合混合C |
1.2561 |
1.2561 |
1.2555 |
1.2555 |
0.0006 |
0.05% |
| 2025-03-06 |
015190 |
匯添富行業(yè)整合混合C |
1.2555 |
1.2555 |
1.2386 |
1.2386 |
0.0169 |
1.36% |
| 2025-03-05 |
015190 |
匯添富行業(yè)整合混合C |
1.2386 |
1.2386 |
1.2231 |
1.2231 |
0.0155 |
1.27% |
| 2025-03-04 |
015190 |
匯添富行業(yè)整合混合C |
1.2231 |
1.2231 |
1.2228 |
1.2228 |
0.0003 |
0.02% |
| 2025-03-03 |
015190 |
匯添富行業(yè)整合混合C |
1.2228 |
1.2228 |
1.2228 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-28 |
015190 |
匯添富行業(yè)整合混合C |
1.2228 |
1.2228 |
1.2472 |
1.2472 |
-0.0244 |
-1.96% |
| 2025-02-27 |
015190 |
匯添富行業(yè)整合混合C |
1.2472 |
1.2472 |
1.2382 |
1.2382 |
0.0090 |
0.73% |
| 2025-02-26 |
015190 |
匯添富行業(yè)整合混合C |
1.2382 |
1.2382 |
1.2269 |
1.2269 |
0.0113 |
0.92% |
| 2025-02-25 |
015190 |
匯添富行業(yè)整合混合C |
1.2269 |
1.2269 |
1.2426 |
1.2426 |
-0.0157 |
-1.26% |
| 2025-02-24 |
015190 |
匯添富行業(yè)整合混合C |
1.2426 |
1.2426 |
1.2499 |
1.2499 |
-0.0073 |
-0.58% |
