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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富行業(yè)整合混合D基金凈值查詢(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
近一年匯添富行業(yè)整合混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富行業(yè)整合混合D(015191)基金累計(jì)收益率1.45%
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(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%
2025-02-21 015191 匯添富行業(yè)整合混合D 1.2647 1.2647 1.2463 1.2463 0.0184 1.48%
2025-02-20 015191 匯添富行業(yè)整合混合D 1.2463 1.2463 1.2499 1.2499 -0.0036 -0.29%
2025-02-19 015191 匯添富行業(yè)整合混合D 1.2499 1.2499 1.2476 1.2476 0.0023 0.18%
2025-02-18 015191 匯添富行業(yè)整合混合D 1.2476 1.2476 1.2383 1.2383 0.0093 0.75%
2025-02-17 015191 匯添富行業(yè)整合混合D 1.2383 1.2383 1.2420 1.2420 -0.0037 -0.30%
2025-02-14 015191 匯添富行業(yè)整合混合D 1.2420 1.2420 1.2261 1.2261 0.0159 1.30%
2025-02-13 015191 匯添富行業(yè)整合混合D 1.2261 1.2261 1.2361 1.2361 -0.0100 -0.81%
2025-02-12 015191 匯添富行業(yè)整合混合D 1.2361 1.2361 1.2231 1.2231 0.0130 1.06%
2025-02-11 015191 匯添富行業(yè)整合混合D 1.2231 1.2231 1.2221 1.2221 0.0010 0.08%
2025-02-10 015191 匯添富行業(yè)整合混合D 1.2221 1.2221 1.2171 1.2171 0.0050 0.41%
2025-02-07 015191 匯添富行業(yè)整合混合D 1.2171 1.2171 1.2078 1.2078 0.0093 0.77%
2025-02-06 015191 匯添富行業(yè)整合混合D 1.2078 1.2078 1.1934 1.1934 0.0144 1.21%
2025-02-05 015191 匯添富行業(yè)整合混合D 1.1934 1.1934 1.1978 1.1978 -0.0044 -0.37%
2025-01-27 015191 匯添富行業(yè)整合混合D 1.1978 1.1978 1.1937 1.1937 0.0041 0.34%
2025-01-22 015191 匯添富行業(yè)整合混合D 1.1917 1.1917 1.2002 1.2002 -0.0085 -0.71%
2025-01-14 015191 匯添富行業(yè)整合混合D 1.1828 1.1828 1.1650 1.1650 0.0178 1.53%
2025-01-13 015191 匯添富行業(yè)整合混合D 1.1650 1.1650 1.1696 1.1696 -0.0046 -0.39%
2025-01-10 015191 匯添富行業(yè)整合混合D 1.1696 1.1696 1.1769 1.1769 -0.0073 -0.62%
2025-01-09 015191 匯添富行業(yè)整合混合D 1.1769 1.1769 1.1781 1.1781 -0.0012 -0.10%
2025-01-08 015191 匯添富行業(yè)整合混合D 1.1781 1.1781 1.1839 1.1839 -0.0058 -0.49%
2025-01-07 015191 匯添富行業(yè)整合混合D 1.1839 1.1839 1.1854 1.1854 -0.0015 -0.13%
2025-01-06 015191 匯添富行業(yè)整合混合D 1.1854 1.1854 1.1888 1.1888 -0.0034 -0.29%
2025-01-03 015191 匯添富行業(yè)整合混合D 1.1888 1.1888 1.1910 1.1910 -0.0022 -0.18%
2025-01-02 015191 匯添富行業(yè)整合混合D 1.1910 1.1910 1.2125 1.2125 -0.0215 -1.77%
2024-12-31 015191 匯添富行業(yè)整合混合D 1.2125 1.2125 1.2123 1.2123 0.0002 0.02%
2024-12-26 015191 匯添富行業(yè)整合混合D 1.2094 1.2094 1.2095 1.2095 -0.0001 -0.01%
2024-12-25 015191 匯添富行業(yè)整合混合D 1.2095 1.2095 1.2090 1.2090 0.0005 0.04%
2024-12-24 015191 匯添富行業(yè)整合混合D 1.2090 1.2090 1.1987 1.1987 0.0103 0.86%
2024-12-23 015191 匯添富行業(yè)整合混合D 1.1987 1.1987 1.1921 1.1921 0.0066 0.55%
2024-12-20 015191 匯添富行業(yè)整合混合D 1.1921 1.1921 1.2049 1.2049 -0.0128 -1.06%
2024-12-19 015191 匯添富行業(yè)整合混合D 1.2049 1.2049 1.2109 1.2109 -0.0060 -0.50%
2024-12-18 015191 匯添富行業(yè)整合混合D 1.2109 1.2109 1.2048 1.2048 0.0061 0.51%
2024-12-17 015191 匯添富行業(yè)整合混合D 1.2048 1.2048 1.2006 1.2006 0.0042 0.35%
2024-12-16 015191 匯添富行業(yè)整合混合D 1.2006 1.2006 1.2027 1.2027 -0.0021 -0.17%
2024-12-13 015191 匯添富行業(yè)整合混合D 1.2027 1.2027 1.2254 1.2254 -0.0227 -1.85%
2024-12-12 015191 匯添富行業(yè)整合混合D 1.2254 1.2254 1.2174 1.2174 0.0080 0.66%
2024-12-11 015191 匯添富行業(yè)整合混合D 1.2174 1.2174 1.2125 1.2125 0.0049 0.40%
2024-12-10 015191 匯添富行業(yè)整合混合D 1.2125 1.2125 1.2148 1.2148 -0.0023 -0.19%
2024-12-09 015191 匯添富行業(yè)整合混合D 1.2148 1.2148 1.1979 1.1979 0.0169 1.41%
2024-12-06 015191 匯添富行業(yè)整合混合D 1.1979 1.1979 1.1858 1.1858 0.0121 1.02%
2024-12-05 015191 匯添富行業(yè)整合混合D 1.1858 1.1858 1.1944 1.1944 -0.0086 -0.72%
2024-12-04 015191 匯添富行業(yè)整合混合D 1.1944 1.1944 1.1909 1.1909 0.0035 0.29%
2024-12-03 015191 匯添富行業(yè)整合混合D 1.1909 1.1909 1.1811 1.1811 0.0098 0.83%
2024-12-02 015191 匯添富行業(yè)整合混合D 1.1811 1.1811 1.1743 1.1743 0.0068 0.58%
2024-11-29 015191 匯添富行業(yè)整合混合D 1.1743 1.1743 1.1698 1.1698 0.0045 0.38%
2024-11-28 015191 匯添富行業(yè)整合混合D 1.1698 1.1698 1.1831 1.1831 -0.0133 -1.12%
2024-11-27 015191 匯添富行業(yè)整合混合D 1.1831 1.1831 1.1728 1.1728 0.0103 0.88%
2024-11-26 015191 匯添富行業(yè)整合混合D 1.1728 1.1728 1.1746 1.1746 -0.0018 -0.15%
2024-11-25 015191 匯添富行業(yè)整合混合D 1.1746 1.1746 1.1783 1.1783 -0.0037 -0.31%
2024-11-22 015191 匯添富行業(yè)整合混合D 1.1783 1.1783 1.2028 1.2028 -0.0245 -2.04%
2024-11-21 015191 匯添富行業(yè)整合混合D 1.2028 1.2028 1.2030 1.2030 -0.0002 -0.02%
2024-11-20 015191 匯添富行業(yè)整合混合D 1.2030 1.2030 1.2017 1.2017 0.0013 0.11%
2024-11-19 015191 匯添富行業(yè)整合混合D 1.2017 1.2017 1.1994 1.1994 0.0023 0.19%
2024-11-18 015191 匯添富行業(yè)整合混合D 1.1994 1.1994 1.1980 1.1980 0.0014 0.12%
2024-11-15 015191 匯添富行業(yè)整合混合D 1.1980 1.1980 1.1985 1.1985 -0.0005 -0.04%
2024-11-14 015191 匯添富行業(yè)整合混合D 1.1985 1.1985 1.2168 1.2168 -0.0183 -1.50%
2024-11-13 015191 匯添富行業(yè)整合混合D 1.2168 1.2168 1.2122 1.2122 0.0046 0.38%
2024-11-12 015191 匯添富行業(yè)整合混合D 1.2122 1.2122 1.2334 1.2334 -0.0212 -1.72%
2024-11-11 015191 匯添富行業(yè)整合混合D 1.2334 1.2334 1.2455 1.2455 -0.0121 -0.97%
2024-11-08 015191 匯添富行業(yè)整合混合D 1.2455 1.2455 1.2581 1.2581 -0.0126 -1.00%
2024-11-07 015191 匯添富行業(yè)整合混合D 1.2581 1.2581 1.2361 1.2361 0.0220 1.78%
2024-11-06 015191 匯添富行業(yè)整合混合D 1.2361 1.2361 1.2535 1.2535 -0.0174 -1.39%
2024-11-05 015191 匯添富行業(yè)整合混合D 1.2535 1.2535 1.2389 1.2389 0.0146 1.18%
2024-11-04 015191 匯添富行業(yè)整合混合D 1.2389 1.2389 1.2323 1.2323 0.0066 0.54%
2024-11-01 015191 匯添富行業(yè)整合混合D 1.2323 1.2323 1.2229 1.2229 0.0094 0.77%
2024-10-31 015191 匯添富行業(yè)整合混合D 1.2229 1.2229 1.2309 1.2309 -0.0080 -0.65%
2024-10-30 015191 匯添富行業(yè)整合混合D 1.2309 1.2309 1.2411 1.2411 -0.0102 -0.82%
2024-10-29 015191 匯添富行業(yè)整合混合D 1.2411 1.2411 1.2506 1.2506 -0.0095 -0.76%
2024-10-28 015191 匯添富行業(yè)整合混合D 1.2506 1.2506 1.2483 1.2483 0.0023 0.18%
2024-10-25 015191 匯添富行業(yè)整合混合D 1.2483 1.2483 1.2548 1.2548 -0.0065 -0.52%
2024-10-24 015191 匯添富行業(yè)整合混合D 1.2548 1.2548 1.2642 1.2642 -0.0094 -0.74%
2024-10-23 015191 匯添富行業(yè)整合混合D 1.2642 1.2642 1.2650 1.2650 -0.0008 -0.06%
2024-10-22 015191 匯添富行業(yè)整合混合D 1.2650 1.2650 1.2583 1.2583 0.0067 0.53%
2024-10-21 015191 匯添富行業(yè)整合混合D 1.2583 1.2583 1.2629 1.2629 -0.0046 -0.36%
2024-10-18 015191 匯添富行業(yè)整合混合D 1.2629 1.2629 1.2401 1.2401 0.0228 1.84%
2024-10-17 015191 匯添富行業(yè)整合混合D 1.2401 1.2401 1.2532 1.2532 -0.0131 -1.05%
2024-10-16 015191 匯添富行業(yè)整合混合D 1.2532 1.2532 1.2503 1.2503 0.0029 0.23%
2024-10-15 015191 匯添富行業(yè)整合混合D 1.2503 1.2503 1.2829 1.2829 -0.0326 -2.54%
2024-10-14 015191 匯添富行業(yè)整合混合D 1.2829 1.2829 1.2746 1.2746 0.0083 0.65%
2024-10-11 015191 匯添富行業(yè)整合混合D 1.2746 1.2746 1.2866 1.2866 -0.0120 -0.93%
2024-10-10 015191 匯添富行業(yè)整合混合D 1.2866 1.2866 1.2473 1.2473 0.0393 3.15%
2024-10-09 015191 匯添富行業(yè)整合混合D 1.2473 1.2473 1.3004 1.3004 -0.0531 -4.08%
2024-10-08 015191 匯添富行業(yè)整合混合D 1.3004 1.3004 1.2819 1.2819 0.0185 1.44%
2024-09-30 015191 匯添富行業(yè)整合混合D 1.2819 1.2819 1.2327 1.2327 0.0492 3.99%
2024-09-27 015191 匯添富行業(yè)整合混合D 1.2327 1.2327 1.2171 1.2171 0.0156 1.28%
2024-09-26 015191 匯添富行業(yè)整合混合D 1.2171 1.2171 1.1939 1.1939 0.0232 1.94%
2024-09-25 015191 匯添富行業(yè)整合混合D 1.1939 1.1939 1.1883 1.1883 0.0056 0.47%
2024-09-24 015191 匯添富行業(yè)整合混合D 1.1883 1.1883 1.1584 1.1584 0.0299 2.58%
2024-09-23 015191 匯添富行業(yè)整合混合D 1.1584 1.1584 1.1549 1.1549 0.0035 0.30%
2024-09-20 015191 匯添富行業(yè)整合混合D 1.1549 1.1549 1.1530 1.1530 0.0019 0.16%
2024-09-19 015191 匯添富行業(yè)整合混合D 1.1530 1.1530 1.1431 1.1431 0.0099 0.87%
2024-09-18 015191 匯添富行業(yè)整合混合D 1.1431 1.1431 1.1327 1.1327 0.0104 0.92%
2024-09-13 015191 匯添富行業(yè)整合混合D 1.1327 1.1327 1.1254 1.1254 0.0073 0.65%
2024-09-12 015191 匯添富行業(yè)整合混合D 1.1254 1.1254 1.1218 1.1218 0.0036 0.32%
2024-09-11 015191 匯添富行業(yè)整合混合D 1.1218 1.1218 1.1351 1.1351 -0.0133 -1.17%
2024-09-10 015191 匯添富行業(yè)整合混合D 1.1351 1.1351 1.1339 1.1339 0.0012 0.11%
2024-09-09 015191 匯添富行業(yè)整合混合D 1.1339 1.1339 1.1490 1.1490 -0.0151 -1.31%
2024-09-06 015191 匯添富行業(yè)整合混合D 1.1490 1.1490 1.1546 1.1546 -0.0056 -0.49%
2024-09-05 015191 匯添富行業(yè)整合混合D 1.1546 1.1546 1.1584 1.1584 -0.0038 -0.33%
2024-09-04 015191 匯添富行業(yè)整合混合D 1.1584 1.1584 1.1723 1.1723 -0.0139 -1.19%
2024-09-03 015191 匯添富行業(yè)整合混合D 1.1723 1.1723 1.1820 1.1820 -0.0097 -0.82%
2024-09-02 015191 匯添富行業(yè)整合混合D 1.1820 1.1820 1.1928 1.1928 -0.0108 -0.91%
2024-08-30 015191 匯添富行業(yè)整合混合D 1.1928 1.1928 1.1845 1.1845 0.0083 0.70%
2024-08-29 015191 匯添富行業(yè)整合混合D 1.1845 1.1845 1.1916 1.1916 -0.0071 -0.60%
2024-08-28 015191 匯添富行業(yè)整合混合D 1.1916 1.1916 1.1985 1.1985 -0.0069 -0.58%
2024-08-27 015191 匯添富行業(yè)整合混合D 1.1985 1.1985 1.1975 1.1975 0.0010 0.08%
2024-08-26 015191 匯添富行業(yè)整合混合D 1.1975 1.1975 1.1985 1.1985 -0.0010 -0.08%
2024-08-23 015191 匯添富行業(yè)整合混合D 1.1985 1.1985 1.2020 1.2020 -0.0035 -0.29%
2024-08-22 015191 匯添富行業(yè)整合混合D 1.2020 1.2020 1.1961 1.1961 0.0059 0.49%
2024-08-21 015191 匯添富行業(yè)整合混合D 1.1961 1.1961 1.1927 1.1927 0.0034 0.29%
2024-08-20 015191 匯添富行業(yè)整合混合D 1.1927 1.1927 1.2022 1.2022 -0.0095 -0.79%
2024-08-19 015191 匯添富行業(yè)整合混合D 1.2022 1.2022 1.1970 1.1970 0.0052 0.43%
2024-08-16 015191 匯添富行業(yè)整合混合D 1.1970 1.1970 1.1896 1.1896 0.0074 0.62%
2024-08-15 015191 匯添富行業(yè)整合混合D 1.1896 1.1896 1.1810 1.1810 0.0086 0.73%
2024-08-14 015191 匯添富行業(yè)整合混合D 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2024-08-13 015191 匯添富行業(yè)整合混合D 1.1810 1.1810 1.1730 1.1730 0.0080 0.68%
2024-08-12 015191 匯添富行業(yè)整合混合D 1.1730 1.1730 1.1723 1.1723 0.0007 0.06%
2024-08-09 015191 匯添富行業(yè)整合混合D 1.1723 1.1723 1.1700 1.1700 0.0023 0.20%
2024-08-08 015191 匯添富行業(yè)整合混合D 1.1700 1.1700 1.1769 1.1769 -0.0069 -0.59%
2024-08-07 015191 匯添富行業(yè)整合混合D 1.1769 1.1769 1.1638 1.1638 0.0131 1.13%
2024-08-06 015191 匯添富行業(yè)整合混合D 1.1638 1.1638 1.1717 1.1717 -0.0079 -0.67%
2024-08-05 015191 匯添富行業(yè)整合混合D 1.1717 1.1717 1.1956 1.1956 -0.0239 -2.00%
2024-08-02 015191 匯添富行業(yè)整合混合D 1.1956 1.1956 1.2063 1.2063 -0.0107 -0.89%
2024-07-31 015191 匯添富行業(yè)整合混合D 1.2018 1.2018 1.1959 1.1959 0.0059 0.49%
2024-07-30 015191 匯添富行業(yè)整合混合D 1.1959 1.1959 1.2109 1.2109 -0.0150 -1.24%
2024-07-29 015191 匯添富行業(yè)整合混合D 1.2109 1.2109 1.2052 1.2052 0.0057 0.47%
2024-07-26 015191 匯添富行業(yè)整合混合D 1.2052 1.2052 1.2095 1.2095 -0.0043 -0.36%
2024-07-25 015191 匯添富行業(yè)整合混合D 1.2095 1.2095 1.2337 1.2337 -0.0242 -1.96%
2024-07-24 015191 匯添富行業(yè)整合混合D 1.2337 1.2337 1.2190 1.2190 0.0147 1.21%
2024-07-23 015191 匯添富行業(yè)整合混合D 1.2190 1.2190 1.2361 1.2361 -0.0171 -1.38%
2024-07-22 015191 匯添富行業(yè)整合混合D 1.2361 1.2361 1.2395 1.2395 -0.0034 -0.27%
2024-07-19 015191 匯添富行業(yè)整合混合D 1.2395 1.2395 1.2541 1.2541 -0.0146 -1.16%
2024-07-18 015191 匯添富行業(yè)整合混合D 1.2541 1.2541 1.2382 1.2382 0.0159 1.28%
2024-07-17 015191 匯添富行業(yè)整合混合D 1.2382 1.2382 1.2628 1.2628 -0.0246 -1.95%
2024-07-16 015191 匯添富行業(yè)整合混合D 1.2628 1.2628 1.2678 1.2678 -0.0050 -0.39%
2024-07-15 015191 匯添富行業(yè)整合混合D 1.2678 1.2678 1.2679 1.2679 -0.0001 -0.01%
2024-07-12 015191 匯添富行業(yè)整合混合D 1.2679 1.2679 1.2741 1.2741 -0.0062 -0.49%
2024-07-11 015191 匯添富行業(yè)整合混合D 1.2741 1.2741 1.2629 1.2629 0.0112 0.89%
2024-07-10 015191 匯添富行業(yè)整合混合D 1.2629 1.2629 1.2862 1.2862 -0.0233 -1.81%
2024-07-09 015191 匯添富行業(yè)整合混合D 1.2862 1.2862 1.2799 1.2799 0.0063 0.49%
2024-07-08 015191 匯添富行業(yè)整合混合D 1.2799 1.2799 1.2852 1.2852 -0.0053 -0.41%
2024-07-05 015191 匯添富行業(yè)整合混合D 1.2852 1.2852 1.2876 1.2876 -0.0024 -0.19%
2024-07-04 015191 匯添富行業(yè)整合混合D 1.2876 1.2876 1.2884 1.2884 -0.0008 -0.06%
2024-07-03 015191 匯添富行業(yè)整合混合D 1.2884 1.2884 1.2941 1.2941 -0.0057 -0.44%
2024-07-02 015191 匯添富行業(yè)整合混合D 1.2941 1.2941 1.2919 1.2919 0.0022 0.17%
2024-07-01 015191 匯添富行業(yè)整合混合D 1.2919 1.2919 1.2803 1.2803 0.0116 0.91%
2024-06-28 015191 匯添富行業(yè)整合混合D 1.2803 1.2803 1.2538 1.2538 0.0265 2.11%
2024-06-27 015191 匯添富行業(yè)整合混合D 1.2538 1.2538 1.2748 1.2748 -0.0210 -1.65%
2024-06-26 015191 匯添富行業(yè)整合混合D 1.2748 1.2748 1.2788 1.2788 -0.0040 -0.31%
2024-06-25 015191 匯添富行業(yè)整合混合D 1.2788 1.2788 1.2782 1.2782 0.0006 0.05%
2024-06-24 015191 匯添富行業(yè)整合混合D 1.2782 1.2782 1.2899 1.2899 -0.0117 -0.91%
2024-06-21 015191 匯添富行業(yè)整合混合D 1.2899 1.2899 1.3057 1.3057 -0.0158 -1.21%
2024-06-20 015191 匯添富行業(yè)整合混合D 1.3057 1.3057 1.2902 1.2902 0.0155 1.20%
2024-06-19 015191 匯添富行業(yè)整合混合D 1.2902 1.2902 1.2805 1.2805 0.0097 0.76%
2024-06-18 015191 匯添富行業(yè)整合混合D 1.2805 1.2805 1.2685 1.2685 0.0120 0.95%
2024-06-17 015191 匯添富行業(yè)整合混合D 1.2685 1.2685 1.2819 1.2819 -0.0134 -1.05%
2024-06-14 015191 匯添富行業(yè)整合混合D 1.2819 1.2819 1.2863 1.2863 -0.0044 -0.34%
2024-06-13 015191 匯添富行業(yè)整合混合D 1.2863 1.2863 1.2865 1.2865 -0.0002 -0.02%
2024-06-12 015191 匯添富行業(yè)整合混合D 1.2865 1.2865 1.2724 1.2724 0.0141 1.11%
2024-06-11 015191 匯添富行業(yè)整合混合D 1.2724 1.2724 1.3128 1.3128 -0.0404 -3.08%
2024-06-07 015191 匯添富行業(yè)整合混合D 1.3128 1.3128 1.3008 1.3008 0.0120 0.92%
2024-06-06 015191 匯添富行業(yè)整合混合D 1.3008 1.3008 1.2829 1.2829 0.0179 1.40%
2024-06-05 015191 匯添富行業(yè)整合混合D 1.2829 1.2829 1.2964 1.2964 -0.0135 -1.04%
2024-06-04 015191 匯添富行業(yè)整合混合D 1.2964 1.2964 1.2885 1.2885 0.0079 0.61%
2024-06-03 015191 匯添富行業(yè)整合混合D 1.2885 1.2885 1.2737 1.2737 0.0148 1.16%
2024-05-31 015191 匯添富行業(yè)整合混合D 1.2737 1.2737 1.2776 1.2776 -0.0039 -0.31%
2024-05-30 015191 匯添富行業(yè)整合混合D 1.2776 1.2776 1.2923 1.2923 -0.0147 -1.14%
2024-05-29 015191 匯添富行業(yè)整合混合D 1.2923 1.2923 1.2881 1.2881 0.0042 0.33%
2024-05-28 015191 匯添富行業(yè)整合混合D 1.2881 1.2881 1.2836 1.2836 0.0045 0.35%
2024-05-27 015191 匯添富行業(yè)整合混合D 1.2836 1.2836 1.2589 1.2589 0.0247 1.96%
2024-05-24 015191 匯添富行業(yè)整合混合D 1.2589 1.2589 1.2580 1.2580 0.0009 0.07%