汇添富大盘核心资产混合D基金净值查询(015117)
今天最新净值
1.1507
0.0137 1.20%
2025-12-15
盘中实时估值(仅供参考)
1.1114
-0.0158 -1.4055%
- 累计净值：1.1507
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2118亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王栩
近一季,汇添富大盘核心资产混合D(015117)基金累计收益率-2.89%
| 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 |
015117 |
汇添富大盘核心资产混合D |
1.1272 |
1.1272 |
1.1507 |
1.1507 |
-0.0235 |
-2.04% |
| 2025-12-12 |
015117 |
汇添富大盘核心资产混合D |
1.1507 |
1.1507 |
1.1370 |
1.1370 |
0.0137 |
1.20% |
| 2025-12-11 |
015117 |
汇添富大盘核心资产混合D |
1.1370 |
1.1370 |
1.1456 |
1.1456 |
-0.0086 |
-0.75% |
| 2025-12-10 |
015117 |
汇添富大盘核心资产混合D |
1.1456 |
1.1456 |
1.1469 |
1.1469 |
-0.0013 |
-0.11% |
| 2025-12-09 |
015117 |
汇添富大盘核心资产混合D |
1.1469 |
1.1469 |
1.1623 |
1.1623 |
-0.0154 |
-1.32% |
| 2025-12-08 |
015117 |
汇添富大盘核心资产混合D |
1.1623 |
1.1623 |
1.1627 |
1.1627 |
-0.0004 |
-0.03% |
| 2025-12-05 |
015117 |
汇添富大盘核心资产混合D |
1.1627 |
1.1627 |
1.1564 |
1.1564 |
0.0063 |
0.54% |
| 2025-12-04 |
015117 |
汇添富大盘核心资产混合D |
1.1564 |
1.1564 |
1.1495 |
1.1495 |
0.0069 |
0.60% |
| 2025-12-03 |
015117 |
汇添富大盘核心资产混合D |
1.1495 |
1.1495 |
1.1599 |
1.1599 |
-0.0104 |
-0.90% |
| 2025-12-02 |
015117 |
汇添富大盘核心资产混合D |
1.1599 |
1.1599 |
1.1669 |
1.1669 |
-0.0070 |
-0.60% |
|
|
| 2025-12-01 |
015117 |
汇添富大盘核心资产混合D |
1.1669 |
1.1669 |
1.1518 |
1.1518 |
0.0151 |
1.31% |
| 2025-11-28 |
015117 |
汇添富大盘核心资产混合D |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2025-11-27 |
015117 |
汇添富大盘核心资产混合D |
1.1516 |
1.1516 |
1.1523 |
1.1523 |
-0.0007 |
-0.06% |
| 2025-11-26 |
015117 |
汇添富大盘核心资产混合D |
1.1523 |
1.1523 |
1.1478 |
1.1478 |
0.0045 |
0.39% |
| 2025-11-25 |
015117 |
汇添富大盘核心资产混合D |
1.1478 |
1.1478 |
1.1370 |
1.1370 |
0.0108 |
0.95% |
| 2025-11-24 |
015117 |
汇添富大盘核心资产混合D |
1.1370 |
1.1370 |
1.1271 |
1.1271 |
0.0099 |
0.88% |
| 2025-11-21 |
015117 |
汇添富大盘核心资产混合D |
1.1271 |
1.1271 |
1.1578 |
1.1578 |
-0.0307 |
-2.65% |
| 2025-11-20 |
015117 |
汇添富大盘核心资产混合D |
1.1578 |
1.1578 |
1.1636 |
1.1636 |
-0.0058 |
-0.50% |
| 2025-11-19 |
015117 |
汇添富大盘核心资产混合D |
1.1636 |
1.1636 |
1.1616 |
1.1616 |
0.0020 |
0.17% |
| 2025-11-18 |
015117 |
汇添富大盘核心资产混合D |
1.1616 |
1.1616 |
1.1749 |
1.1749 |
-0.0133 |
-1.13% |
| 2025-11-17 |
015117 |
汇添富大盘核心资产混合D |
1.1749 |
1.1749 |
1.1881 |
1.1881 |
-0.0132 |
-1.11% |
| 2025-11-14 |
015117 |
汇添富大盘核心资产混合D |
1.1881 |
1.1881 |
1.2098 |
1.2098 |
-0.0217 |
-1.79% |
| 2025-11-13 |
015117 |
汇添富大盘核心资产混合D |
1.2098 |
1.2098 |
1.1815 |
1.1815 |
0.0283 |
2.40% |
| 2025-11-12 |
015117 |
汇添富大盘核心资产混合D |
1.1815 |
1.1815 |
1.1842 |
1.1842 |
-0.0027 |
-0.23% |
| 2025-11-11 |
015117 |
汇添富大盘核心资产混合D |
1.1842 |
1.1842 |
1.1912 |
1.1912 |
-0.0070 |
-0.59% |
|
|
| 2025-11-10 |
015117 |
汇添富大盘核心资产混合D |
1.1912 |
1.1912 |
1.1844 |
1.1844 |
0.0068 |
0.57% |
| 2025-11-07 |
015117 |
汇添富大盘核心资产混合D |
1.1844 |
1.1844 |
1.1931 |
1.1931 |
-0.0087 |
-0.73% |
| 2025-11-06 |
015117 |
汇添富大盘核心资产混合D |
1.1931 |
1.1931 |
1.1749 |
1.1749 |
0.0182 |
1.55% |
| 2025-11-05 |
015117 |
汇添富大盘核心资产混合D |
1.1749 |
1.1749 |
1.1685 |
1.1685 |
0.0064 |
0.55% |
| 2025-11-04 |
015117 |
汇添富大盘核心资产混合D |
1.1685 |
1.1685 |
1.1869 |
1.1869 |
-0.0184 |
-1.55% |
| 2025-11-03 |
015117 |
汇添富大盘核心资产混合D |
1.1869 |
1.1869 |
1.1889 |
1.1889 |
-0.0020 |
-0.17% |
| 2025-10-31 |
015117 |
汇添富大盘核心资产混合D |
1.1889 |
1.1889 |
1.2064 |
1.2064 |
-0.0175 |
-1.45% |
| 2025-10-30 |
015117 |
汇添富大盘核心资产混合D |
1.2064 |
1.2064 |
1.2135 |
1.2135 |
-0.0071 |
-0.59% |
| 2025-10-29 |
015117 |
汇添富大盘核心资产混合D |
1.2135 |
1.2135 |
1.2036 |
1.2036 |
0.0099 |
0.82% |
| 2025-10-28 |
015117 |
汇添富大盘核心资产混合D |
1.2036 |
1.2036 |
1.2188 |
1.2188 |
-0.0152 |
-1.25% |
| 2025-10-27 |
015117 |
汇添富大盘核心资产混合D |
1.2188 |
1.2188 |
1.2050 |
1.2050 |
0.0138 |
1.15% |
| 2025-10-24 |
015117 |
汇添富大盘核心资产混合D |
1.2050 |
1.2050 |
1.1847 |
1.1847 |
0.0203 |
1.71% |
| 2025-10-23 |
015117 |
汇添富大盘核心资产混合D |
1.1847 |
1.1847 |
1.1868 |
1.1868 |
-0.0021 |
-0.18% |
| 2025-10-22 |
015117 |
汇添富大盘核心资产混合D |
1.1868 |
1.1868 |
1.1992 |
1.1992 |
-0.0124 |
-1.03% |
| 2025-10-21 |
015117 |
汇添富大盘核心资产混合D |
1.1992 |
1.1992 |
1.1833 |
1.1833 |
0.0159 |
1.34% |
| 2025-10-20 |
015117 |
汇添富大盘核心资产混合D |
1.1833 |
1.1833 |
1.1644 |
1.1644 |
0.0189 |
1.62% |
| 2025-10-17 |
015117 |
汇添富大盘核心资产混合D |
1.1644 |
1.1644 |
1.2070 |
1.2070 |
-0.0426 |
-3.53% |
| 2025-10-16 |
015117 |
汇添富大盘核心资产混合D |
1.2070 |
1.2070 |
1.2035 |
1.2035 |
0.0035 |
0.29% |
| 2025-10-15 |
015117 |
汇添富大盘核心资产混合D |
1.2035 |
1.2035 |
1.1785 |
1.1785 |
0.0250 |
2.12% |
| 2025-10-14 |
015117 |
汇添富大盘核心资产混合D |
1.1785 |
1.1785 |
1.2238 |
1.2238 |
-0.0453 |
-3.70% |
| 2025-10-13 |
015117 |
汇添富大盘核心资产混合D |
1.2238 |
1.2238 |
1.2239 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-10-10 |
015117 |
汇添富大盘核心资产混合D |
1.2239 |
1.2239 |
1.2700 |
1.2700 |
-0.0461 |
-3.63% |
| 2025-10-09 |
015117 |
汇添富大盘核心资产混合D |
1.2700 |
1.2700 |
1.2562 |
1.2562 |
0.0138 |
1.10% |
| 2025-09-30 |
015117 |
汇添富大盘核心资产混合D |
1.2562 |
1.2562 |
1.2349 |
1.2349 |
0.0213 |
1.72% |
| 2025-09-29 |
015117 |
汇添富大盘核心资产混合D |
1.2349 |
1.2349 |
1.2035 |
1.2035 |
0.0314 |
2.61% |
| 2025-09-26 |
015117 |
汇添富大盘核心资产混合D |
1.2035 |
1.2035 |
1.2287 |
1.2287 |
-0.0252 |
-2.05% |
| 2025-09-25 |
015117 |
汇添富大盘核心资产混合D |
1.2287 |
1.2287 |
1.2202 |
1.2202 |
0.0085 |
0.70% |
| 2025-09-24 |
015117 |
汇添富大盘核心资产混合D |
1.2202 |
1.2202 |
1.2002 |
1.2002 |
0.0200 |
1.67% |
| 2025-09-23 |
015117 |
汇添富大盘核心资产混合D |
1.2002 |
1.2002 |
1.2054 |
1.2054 |
-0.0052 |
-0.43% |
| 2025-09-22 |
015117 |
汇添富大盘核心资产混合D |
1.2054 |
1.2054 |
1.1910 |
1.1910 |
0.0144 |
1.21% |
| 2025-09-19 |
015117 |
汇添富大盘核心资产混合D |
1.1910 |
1.1910 |
1.1876 |
1.1876 |
0.0034 |
0.29% |
| 2025-09-18 |
015117 |
汇添富大盘核心资产混合D |
1.1876 |
1.1876 |
1.1997 |
1.1997 |
-0.0121 |
-1.01% |
| 2025-09-17 |
015117 |
汇添富大盘核心资产混合D |
1.1997 |
1.1997 |
1.1819 |
1.1819 |
0.0178 |
1.51% |
| 2025-09-16 |
015117 |
汇添富大盘核心资产混合D |
1.1819 |
1.1819 |
1.1868 |
1.1868 |
-0.0049 |
-0.41% |
