汇添富大盘核心资产混合C基金净值查询(015116)
今天最新净值
1.1490
0.0136 1.20%
2025-12-15
盘中实时估值(仅供参考)
1.1097
-0.0158 -1.4055%
- 累计净值：1.1490
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3215亿
- 最近资产：
- 基金公司：
- 基金经理：王栩
近一季,汇添富大盘核心资产混合C(015116)基金累计收益率-2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
015116 |
汇添富大盘核心资产混合C |
1.1255 |
1.1255 |
1.1490 |
1.1490 |
-0.0235 |
-2.05% |
| 2025-12-12 |
015116 |
汇添富大盘核心资产混合C |
1.1490 |
1.1490 |
1.1354 |
1.1354 |
0.0136 |
1.20% |
| 2025-12-11 |
015116 |
汇添富大盘核心资产混合C |
1.1354 |
1.1354 |
1.1439 |
1.1439 |
-0.0085 |
-0.74% |
| 2025-12-10 |
015116 |
汇添富大盘核心资产混合C |
1.1439 |
1.1439 |
1.1452 |
1.1452 |
-0.0013 |
-0.11% |
| 2025-12-09 |
015116 |
汇添富大盘核心资产混合C |
1.1452 |
1.1452 |
1.1607 |
1.1607 |
-0.0155 |
-1.34% |
| 2025-12-08 |
015116 |
汇添富大盘核心资产混合C |
1.1607 |
1.1607 |
1.1610 |
1.1610 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015116 |
汇添富大盘核心资产混合C |
1.1610 |
1.1610 |
1.1548 |
1.1548 |
0.0062 |
0.54% |
| 2025-12-04 |
015116 |
汇添富大盘核心资产混合C |
1.1548 |
1.1548 |
1.1479 |
1.1479 |
0.0069 |
0.60% |
| 2025-12-03 |
015116 |
汇添富大盘核心资产混合C |
1.1479 |
1.1479 |
1.1583 |
1.1583 |
-0.0104 |
-0.90% |
| 2025-12-02 |
015116 |
汇添富大盘核心资产混合C |
1.1583 |
1.1583 |
1.1652 |
1.1652 |
-0.0069 |
-0.59% |
|
|
| 2025-12-01 |
015116 |
汇添富大盘核心资产混合C |
1.1652 |
1.1652 |
1.1502 |
1.1502 |
0.0150 |
1.30% |
| 2025-11-28 |
015116 |
汇添富大盘核心资产混合C |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2025-11-27 |
015116 |
汇添富大盘核心资产混合C |
1.1500 |
1.1500 |
1.1507 |
1.1507 |
-0.0007 |
-0.06% |
| 2025-11-26 |
015116 |
汇添富大盘核心资产混合C |
1.1507 |
1.1507 |
1.1463 |
1.1463 |
0.0044 |
0.38% |
| 2025-11-25 |
015116 |
汇添富大盘核心资产混合C |
1.1463 |
1.1463 |
1.1355 |
1.1355 |
0.0108 |
0.95% |
| 2025-11-24 |
015116 |
汇添富大盘核心资产混合C |
1.1355 |
1.1355 |
1.1256 |
1.1256 |
0.0099 |
0.88% |
| 2025-11-21 |
015116 |
汇添富大盘核心资产混合C |
1.1256 |
1.1256 |
1.1562 |
1.1562 |
-0.0306 |
-2.65% |
| 2025-11-20 |
015116 |
汇添富大盘核心资产混合C |
1.1562 |
1.1562 |
1.1620 |
1.1620 |
-0.0058 |
-0.50% |
| 2025-11-19 |
015116 |
汇添富大盘核心资产混合C |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2025-11-18 |
015116 |
汇添富大盘核心资产混合C |
1.1600 |
1.1600 |
1.1733 |
1.1733 |
-0.0133 |
-1.13% |
| 2025-11-17 |
015116 |
汇添富大盘核心资产混合C |
1.1733 |
1.1733 |
1.1865 |
1.1865 |
-0.0132 |
-1.11% |
| 2025-11-14 |
015116 |
汇添富大盘核心资产混合C |
1.1865 |
1.1865 |
1.2083 |
1.2083 |
-0.0218 |
-1.80% |
| 2025-11-13 |
015116 |
汇添富大盘核心资产混合C |
1.2083 |
1.2083 |
1.1800 |
1.1800 |
0.0283 |
2.40% |
| 2025-11-12 |
015116 |
汇添富大盘核心资产混合C |
1.1800 |
1.1800 |
1.1826 |
1.1826 |
-0.0026 |
-0.22% |
| 2025-11-11 |
015116 |
汇添富大盘核心资产混合C |
1.1826 |
1.1826 |
1.1897 |
1.1897 |
-0.0071 |
-0.60% |
|
|
| 2025-11-10 |
015116 |
汇添富大盘核心资产混合C |
1.1897 |
1.1897 |
1.1829 |
1.1829 |
0.0068 |
0.57% |
| 2025-11-07 |
015116 |
汇添富大盘核心资产混合C |
1.1829 |
1.1829 |
1.1916 |
1.1916 |
-0.0087 |
-0.73% |
| 2025-11-06 |
015116 |
汇添富大盘核心资产混合C |
1.1916 |
1.1916 |
1.1734 |
1.1734 |
0.0182 |
1.55% |
| 2025-11-05 |
015116 |
汇添富大盘核心资产混合C |
1.1734 |
1.1734 |
1.1670 |
1.1670 |
0.0064 |
0.55% |
| 2025-11-04 |
015116 |
汇添富大盘核心资产混合C |
1.1670 |
1.1670 |
1.1854 |
1.1854 |
-0.0184 |
-1.55% |
| 2025-11-03 |
015116 |
汇添富大盘核心资产混合C |
1.1854 |
1.1854 |
1.1874 |
1.1874 |
-0.0020 |
-0.17% |
| 2025-10-31 |
015116 |
汇添富大盘核心资产混合C |
1.1874 |
1.1874 |
1.2049 |
1.2049 |
-0.0175 |
-1.45% |
| 2025-10-30 |
015116 |
汇添富大盘核心资产混合C |
1.2049 |
1.2049 |
1.2121 |
1.2121 |
-0.0072 |
-0.59% |
| 2025-10-29 |
015116 |
汇添富大盘核心资产混合C |
1.2121 |
1.2121 |
1.2021 |
1.2021 |
0.0100 |
0.83% |
| 2025-10-28 |
015116 |
汇添富大盘核心资产混合C |
1.2021 |
1.2021 |
1.2173 |
1.2173 |
-0.0152 |
-1.25% |
| 2025-10-27 |
015116 |
汇添富大盘核心资产混合C |
1.2173 |
1.2173 |
1.2035 |
1.2035 |
0.0138 |
1.15% |
| 2025-10-24 |
015116 |
汇添富大盘核心资产混合C |
1.2035 |
1.2035 |
1.1833 |
1.1833 |
0.0202 |
1.71% |
| 2025-10-23 |
015116 |
汇添富大盘核心资产混合C |
1.1833 |
1.1833 |
1.1854 |
1.1854 |
-0.0021 |
-0.18% |
| 2025-10-22 |
015116 |
汇添富大盘核心资产混合C |
1.1854 |
1.1854 |
1.1977 |
1.1977 |
-0.0123 |
-1.03% |
| 2025-10-21 |
015116 |
汇添富大盘核心资产混合C |
1.1977 |
1.1977 |
1.1819 |
1.1819 |
0.0158 |
1.34% |
| 2025-10-20 |
015116 |
汇添富大盘核心资产混合C |
1.1819 |
1.1819 |
1.1630 |
1.1630 |
0.0189 |
1.63% |
| 2025-10-17 |
015116 |
汇添富大盘核心资产混合C |
1.1630 |
1.1630 |
1.2056 |
1.2056 |
-0.0426 |
-3.53% |
| 2025-10-16 |
015116 |
汇添富大盘核心资产混合C |
1.2056 |
1.2056 |
1.2021 |
1.2021 |
0.0035 |
0.29% |
| 2025-10-15 |
015116 |
汇添富大盘核心资产混合C |
1.2021 |
1.2021 |
1.1771 |
1.1771 |
0.0250 |
2.12% |
| 2025-10-14 |
015116 |
汇添富大盘核心资产混合C |
1.1771 |
1.1771 |
1.2224 |
1.2224 |
-0.0453 |
-3.71% |
| 2025-10-13 |
015116 |
汇添富大盘核心资产混合C |
1.2224 |
1.2224 |
1.2225 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-10-10 |
015116 |
汇添富大盘核心资产混合C |
1.2225 |
1.2225 |
1.2686 |
1.2686 |
-0.0461 |
-3.63% |
| 2025-10-09 |
015116 |
汇添富大盘核心资产混合C |
1.2686 |
1.2686 |
1.2520 |
1.2520 |
0.0166 |
1.33% |
| 2025-09-30 |
015116 |
汇添富大盘核心资产混合C |
1.2520 |
1.2520 |
1.2308 |
1.2308 |
0.0212 |
1.72% |
| 2025-09-29 |
015116 |
汇添富大盘核心资产混合C |
1.2308 |
1.2308 |
1.1994 |
1.1994 |
0.0314 |
2.62% |
| 2025-09-26 |
015116 |
汇添富大盘核心资产混合C |
1.1994 |
1.1994 |
1.2246 |
1.2246 |
-0.0252 |
-2.06% |
| 2025-09-25 |
015116 |
汇添富大盘核心资产混合C |
1.2246 |
1.2246 |
1.2161 |
1.2161 |
0.0085 |
0.70% |
| 2025-09-24 |
015116 |
汇添富大盘核心资产混合C |
1.2161 |
1.2161 |
1.1962 |
1.1962 |
0.0199 |
1.66% |
| 2025-09-23 |
015116 |
汇添富大盘核心资产混合C |
1.1962 |
1.1962 |
1.2014 |
1.2014 |
-0.0052 |
-0.43% |
| 2025-09-22 |
015116 |
汇添富大盘核心资产混合C |
1.2014 |
1.2014 |
1.1870 |
1.1870 |
0.0144 |
1.21% |
| 2025-09-19 |
015116 |
汇添富大盘核心资产混合C |
1.1870 |
1.1870 |
1.1836 |
1.1836 |
0.0034 |
0.29% |
| 2025-09-18 |
015116 |
汇添富大盘核心资产混合C |
1.1836 |
1.1836 |
1.1957 |
1.1957 |
-0.0121 |
-1.01% |
| 2025-09-17 |
015116 |
汇添富大盘核心资产混合C |
1.1957 |
1.1957 |
1.1780 |
1.1780 |
0.0177 |
1.50% |
