匯添富行業(yè)整合混合D基金凈值查詢(xún)(015191)
今天最新凈值
1.3057
-0.0034 -0.2600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3017
-0.0040 -0.3062%
- 累計(jì)凈值：1.3057
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.2325億
- 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D基金凈值查詢(xún)
近一季,匯添富行業(yè)整合混合D(015191)基金累計(jì)收益率3.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015191 |
匯添富行業(yè)整合混合D |
1.2998 |
1.2998 |
1.3057 |
1.3057 |
-0.0059 |
-0.45% |
| 2025-05-22 |
015191 |
匯添富行業(yè)整合混合D |
1.3057 |
1.3057 |
1.3091 |
1.3091 |
-0.0034 |
-0.26% |
| 2025-05-21 |
015191 |
匯添富行業(yè)整合混合D |
1.3091 |
1.3091 |
1.2980 |
1.2980 |
0.0111 |
0.86% |
| 2025-05-20 |
015191 |
匯添富行業(yè)整合混合D |
1.2980 |
1.2980 |
1.2867 |
1.2867 |
0.0113 |
0.88% |
| 2025-05-19 |
015191 |
匯添富行業(yè)整合混合D |
1.2867 |
1.2867 |
1.2831 |
1.2831 |
0.0036 |
0.28% |
| 2025-05-16 |
015191 |
匯添富行業(yè)整合混合D |
1.2831 |
1.2831 |
1.2906 |
1.2906 |
-0.0075 |
-0.58% |
| 2025-05-15 |
015191 |
匯添富行業(yè)整合混合D |
1.2906 |
1.2906 |
1.2964 |
1.2964 |
-0.0058 |
-0.45% |
| 2025-05-14 |
015191 |
匯添富行業(yè)整合混合D |
1.2964 |
1.2964 |
1.2850 |
1.2850 |
0.0114 |
0.89% |
| 2025-05-13 |
015191 |
匯添富行業(yè)整合混合D |
1.2850 |
1.2850 |
1.2914 |
1.2914 |
-0.0064 |
-0.50% |
| 2025-05-12 |
015191 |
匯添富行業(yè)整合混合D |
1.2914 |
1.2914 |
1.2727 |
1.2727 |
0.0187 |
1.47% |
|
|
| 2025-05-09 |
015191 |
匯添富行業(yè)整合混合D |
1.2727 |
1.2727 |
1.2692 |
1.2692 |
0.0035 |
0.28% |
| 2025-05-08 |
015191 |
匯添富行業(yè)整合混合D |
1.2692 |
1.2692 |
1.2686 |
1.2686 |
0.0006 |
0.05% |
| 2025-05-07 |
015191 |
匯添富行業(yè)整合混合D |
1.2686 |
1.2686 |
1.2663 |
1.2663 |
0.0023 |
0.18% |
| 2025-05-06 |
015191 |
匯添富行業(yè)整合混合D |
1.2663 |
1.2663 |
1.2539 |
1.2539 |
0.0124 |
0.99% |
| 2025-04-30 |
015191 |
匯添富行業(yè)整合混合D |
1.2539 |
1.2539 |
1.2541 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015191 |
匯添富行業(yè)整合混合D |
1.2541 |
1.2541 |
1.2559 |
1.2559 |
-0.0018 |
-0.14% |
| 2025-04-28 |
015191 |
匯添富行業(yè)整合混合D |
1.2559 |
1.2559 |
1.2527 |
1.2527 |
0.0032 |
0.26% |
| 2025-04-25 |
015191 |
匯添富行業(yè)整合混合D |
1.2527 |
1.2527 |
1.2531 |
1.2531 |
-0.0004 |
-0.03% |
| 2025-04-24 |
015191 |
匯添富行業(yè)整合混合D |
1.2531 |
1.2531 |
1.2545 |
1.2545 |
-0.0014 |
-0.11% |
| 2025-04-23 |
015191 |
匯添富行業(yè)整合混合D |
1.2545 |
1.2545 |
1.2515 |
1.2515 |
0.0030 |
0.24% |
| 2025-04-22 |
015191 |
匯添富行業(yè)整合混合D |
1.2515 |
1.2515 |
1.2449 |
1.2449 |
0.0066 |
0.53% |
| 2025-04-21 |
015191 |
匯添富行業(yè)整合混合D |
1.2449 |
1.2449 |
1.2382 |
1.2382 |
0.0067 |
0.54% |
| 2025-04-18 |
015191 |
匯添富行業(yè)整合混合D |
1.2382 |
1.2382 |
1.2400 |
1.2400 |
-0.0018 |
-0.15% |
| 2025-04-17 |
015191 |
匯添富行業(yè)整合混合D |
1.2400 |
1.2400 |
1.2396 |
1.2396 |
0.0004 |
0.03% |
| 2025-04-16 |
015191 |
匯添富行業(yè)整合混合D |
1.2396 |
1.2396 |
1.2424 |
1.2424 |
-0.0028 |
-0.23% |
|
|
| 2025-04-15 |
015191 |
匯添富行業(yè)整合混合D |
1.2424 |
1.2424 |
1.2402 |
1.2402 |
0.0022 |
0.18% |
| 2025-04-14 |
015191 |
匯添富行業(yè)整合混合D |
1.2402 |
1.2402 |
1.2273 |
1.2273 |
0.0129 |
1.05% |
| 2025-04-11 |
015191 |
匯添富行業(yè)整合混合D |
1.2273 |
1.2273 |
1.2205 |
1.2205 |
0.0068 |
0.56% |
| 2025-04-10 |
015191 |
匯添富行業(yè)整合混合D |
1.2205 |
1.2205 |
1.1905 |
1.1905 |
0.0300 |
2.52% |
| 2025-04-09 |
015191 |
匯添富行業(yè)整合混合D |
1.1905 |
1.1905 |
1.1798 |
1.1798 |
0.0107 |
0.91% |
| 2025-04-08 |
015191 |
匯添富行業(yè)整合混合D |
1.1798 |
1.1798 |
1.1542 |
1.1542 |
0.0256 |
2.22% |
| 2025-04-07 |
015191 |
匯添富行業(yè)整合混合D |
1.1542 |
1.1542 |
1.2654 |
1.2654 |
-0.1112 |
-8.79% |
| 2025-04-03 |
015191 |
匯添富行業(yè)整合混合D |
1.2654 |
1.2654 |
1.2844 |
1.2844 |
-0.0190 |
-1.48% |
| 2025-04-02 |
015191 |
匯添富行業(yè)整合混合D |
1.2844 |
1.2844 |
1.2869 |
1.2869 |
-0.0025 |
-0.19% |
| 2025-04-01 |
015191 |
匯添富行業(yè)整合混合D |
1.2869 |
1.2869 |
1.2870 |
1.2870 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015191 |
匯添富行業(yè)整合混合D |
1.2870 |
1.2870 |
1.2925 |
1.2925 |
-0.0055 |
-0.43% |
| 2025-03-28 |
015191 |
匯添富行業(yè)整合混合D |
1.2925 |
1.2925 |
1.2933 |
1.2933 |
-0.0008 |
-0.06% |
| 2025-03-27 |
015191 |
匯添富行業(yè)整合混合D |
1.2933 |
1.2933 |
1.2856 |
1.2856 |
0.0077 |
0.60% |
| 2025-03-26 |
015191 |
匯添富行業(yè)整合混合D |
1.2856 |
1.2856 |
1.2843 |
1.2843 |
0.0013 |
0.10% |
| 2025-03-25 |
015191 |
匯添富行業(yè)整合混合D |
1.2843 |
1.2843 |
1.2923 |
1.2923 |
-0.0080 |
-0.62% |
| 2025-03-24 |
015191 |
匯添富行業(yè)整合混合D |
1.2923 |
1.2923 |
1.2784 |
1.2784 |
0.0139 |
1.09% |
| 2025-03-21 |
015191 |
匯添富行業(yè)整合混合D |
1.2784 |
1.2784 |
1.2996 |
1.2996 |
-0.0212 |
-1.63% |
| 2025-03-20 |
015191 |
匯添富行業(yè)整合混合D |
1.2996 |
1.2996 |
1.3107 |
1.3107 |
-0.0111 |
-0.85% |
| 2025-03-19 |
015191 |
匯添富行業(yè)整合混合D |
1.3107 |
1.3107 |
1.3080 |
1.3080 |
0.0027 |
0.21% |
| 2025-03-18 |
015191 |
匯添富行業(yè)整合混合D |
1.3080 |
1.3080 |
1.2849 |
1.2849 |
0.0231 |
1.80% |
| 2025-03-17 |
015191 |
匯添富行業(yè)整合混合D |
1.2849 |
1.2849 |
1.2833 |
1.2833 |
0.0016 |
0.12% |
| 2025-03-14 |
015191 |
匯添富行業(yè)整合混合D |
1.2833 |
1.2833 |
1.2621 |
1.2621 |
0.0212 |
1.68% |
| 2025-03-13 |
015191 |
匯添富行業(yè)整合混合D |
1.2621 |
1.2621 |
1.2621 |
1.2621 |
0.0000 |
0.00% |
| 2025-03-12 |
015191 |
匯添富行業(yè)整合混合D |
1.2621 |
1.2621 |
1.2652 |
1.2652 |
-0.0031 |
-0.25% |
| 2025-03-11 |
015191 |
匯添富行業(yè)整合混合D |
1.2652 |
1.2652 |
1.2660 |
1.2660 |
-0.0008 |
-0.06% |
| 2025-03-10 |
015191 |
匯添富行業(yè)整合混合D |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2025-03-07 |
015191 |
匯添富行業(yè)整合混合D |
1.2710 |
1.2710 |
1.2705 |
1.2705 |
0.0005 |
0.04% |
| 2025-03-06 |
015191 |
匯添富行業(yè)整合混合D |
1.2705 |
1.2705 |
1.2533 |
1.2533 |
0.0172 |
1.37% |
| 2025-03-05 |
015191 |
匯添富行業(yè)整合混合D |
1.2533 |
1.2533 |
1.2376 |
1.2376 |
0.0157 |
1.27% |
| 2025-03-04 |
015191 |
匯添富行業(yè)整合混合D |
1.2376 |
1.2376 |
1.2374 |
1.2374 |
0.0002 |
0.02% |
| 2025-03-03 |
015191 |
匯添富行業(yè)整合混合D |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
| 2025-02-28 |
015191 |
匯添富行業(yè)整合混合D |
1.2373 |
1.2373 |
1.2620 |
1.2620 |
-0.0247 |
-1.96% |
| 2025-02-27 |
015191 |
匯添富行業(yè)整合混合D |
1.2620 |
1.2620 |
1.2528 |
1.2528 |
0.0092 |
0.73% |
| 2025-02-26 |
015191 |
匯添富行業(yè)整合混合D |
1.2528 |
1.2528 |
1.2414 |
1.2414 |
0.0114 |
0.92% |
| 2025-02-25 |
015191 |
匯添富行業(yè)整合混合D |
1.2414 |
1.2414 |
1.2573 |
1.2573 |
-0.0159 |
-1.26% |
| 2025-02-24 |
015191 |
匯添富行業(yè)整合混合D |
1.2573 |
1.2573 |
1.2647 |
1.2647 |
-0.0074 |
-0.59% |
