搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
今年以來(lái)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: -
今年以來(lái),匯添富行業(yè)整合混合D(015191)基金累計(jì)收益率5.82%
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%