匯添富行業(yè)整合混合C基金凈值查詢(015190)
今天最新凈值
1.2930
0.0110 0.8600%
2025-05-22
盤中實時估值(僅供參考)
1.2893
-0.0037 -0.2873%
- 累計凈值：1.2930
- 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 邵蘊奇
今年以來,匯添富行業(yè)整合混合C(015190)基金累計收益率5.89%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015190 |
匯添富行業(yè)整合混合C |
1.2895 |
1.2895 |
1.2930 |
1.2930 |
-0.0035 |
-0.27% |
| 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% |
| 2025-02-21 |
015190 |
匯添富行業(yè)整合混合C |
1.2499 |
1.2499 |
1.2317 |
1.2317 |
0.0182 |
1.48% |
| 2025-02-20 |
015190 |
匯添富行業(yè)整合混合C |
1.2317 |
1.2317 |
1.2353 |
1.2353 |
-0.0036 |
-0.29% |
| 2025-02-19 |
015190 |
匯添富行業(yè)整合混合C |
1.2353 |
1.2353 |
1.2330 |
1.2330 |
0.0023 |
0.19% |
| 2025-02-18 |
015190 |
匯添富行業(yè)整合混合C |
1.2330 |
1.2330 |
1.2239 |
1.2239 |
0.0091 |
0.74% |
| 2025-02-17 |
015190 |
匯添富行業(yè)整合混合C |
1.2239 |
1.2239 |
1.2275 |
1.2275 |
-0.0036 |
-0.29% |
| 2025-02-14 |
015190 |
匯添富行業(yè)整合混合C |
1.2275 |
1.2275 |
1.2118 |
1.2118 |
0.0157 |
1.30% |
| 2025-02-13 |
015190 |
匯添富行業(yè)整合混合C |
1.2118 |
1.2118 |
1.2217 |
1.2217 |
-0.0099 |
-0.81% |
| 2025-02-12 |
015190 |
匯添富行業(yè)整合混合C |
1.2217 |
1.2217 |
1.2088 |
1.2088 |
0.0129 |
1.07% |
| 2025-02-11 |
015190 |
匯添富行業(yè)整合混合C |
1.2088 |
1.2088 |
1.2079 |
1.2079 |
0.0009 |
0.07% |
| 2025-02-10 |
015190 |
匯添富行業(yè)整合混合C |
1.2079 |
1.2079 |
1.2029 |
1.2029 |
0.0050 |
0.42% |
| 2025-02-07 |
015190 |
匯添富行業(yè)整合混合C |
1.2029 |
1.2029 |
1.1937 |
1.1937 |
0.0092 |
0.77% |
| 2025-02-06 |
015190 |
匯添富行業(yè)整合混合C |
1.1937 |
1.1937 |
1.1795 |
1.1795 |
0.0142 |
1.20% |
| 2025-02-05 |
015190 |
匯添富行業(yè)整合混合C |
1.1795 |
1.1795 |
1.1839 |
1.1839 |
-0.0044 |
-0.37% |
| 2025-01-27 |
015190 |
匯添富行業(yè)整合混合C |
1.1839 |
1.1839 |
1.1799 |
1.1799 |
0.0040 |
0.34% |
| 2025-01-22 |
015190 |
匯添富行業(yè)整合混合C |
1.1779 |
1.1779 |
1.1864 |
1.1864 |
-0.0085 |
-0.72% |
| 2025-01-14 |
015190 |
匯添富行業(yè)整合混合C |
1.1692 |
1.1692 |
1.1516 |
1.1516 |
0.0176 |
1.53% |
| 2025-01-13 |
015190 |
匯添富行業(yè)整合混合C |
1.1516 |
1.1516 |
1.1562 |
1.1562 |
-0.0046 |
-0.40% |
| 2025-01-10 |
015190 |
匯添富行業(yè)整合混合C |
1.1562 |
1.1562 |
1.1634 |
1.1634 |
-0.0072 |
-0.62% |
| 2025-01-09 |
015190 |
匯添富行業(yè)整合混合C |
1.1634 |
1.1634 |
1.1646 |
1.1646 |
-0.0012 |
-0.10% |
| 2025-01-08 |
015190 |
匯添富行業(yè)整合混合C |
1.1646 |
1.1646 |
1.1704 |
1.1704 |
-0.0058 |
-0.50% |
| 2025-01-07 |
015190 |
匯添富行業(yè)整合混合C |
1.1704 |
1.1704 |
1.1718 |
1.1718 |
-0.0014 |
-0.12% |
| 2025-01-06 |
015190 |
匯添富行業(yè)整合混合C |
1.1718 |
1.1718 |
1.1752 |
1.1752 |
-0.0034 |
-0.29% |
| 2025-01-03 |
015190 |
匯添富行業(yè)整合混合C |
1.1752 |
1.1752 |
1.1773 |
1.1773 |
-0.0021 |
-0.18% |
| 2025-01-02 |
015190 |
匯添富行業(yè)整合混合C |
1.1773 |
1.1773 |
1.1986 |
1.1986 |
-0.0213 |
-1.78% |
