汇添富中证细分化工指数增强发起A基金净值查询(015225)
今天最新净值
0.7797
0.0099 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.7810
0.0013 0.1623%
- 累计净值：0.7797
- 成立日期：2022-03-08
- 基金类型：
- 成立份额：
- 最近份额：0.1423亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：许一尊
近一季汇添富中证细分化工指数增强发起A基金净值查询
近一季,汇添富中证细分化工指数增强发起A(015225)基金累计收益率2.10%
| 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 |
| 2024-04-26 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7797 |
0.7797 |
0.7698 |
0.7698 |
0.0099 |
1.29% |
| 2024-04-25 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7698 |
0.7698 |
0.7667 |
0.7667 |
0.0031 |
0.40% |
| 2024-04-24 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7667 |
0.7667 |
0.7646 |
0.7646 |
0.0021 |
0.27% |
| 2024-04-23 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7646 |
0.7646 |
0.7794 |
0.7794 |
-0.0148 |
-1.90% |
| 2024-04-22 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7794 |
0.7794 |
0.7876 |
0.7876 |
-0.0082 |
-1.04% |
| 2024-04-19 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7876 |
0.7876 |
0.7756 |
0.7756 |
0.0120 |
1.55% |
| 2024-04-18 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7756 |
0.7756 |
0.7744 |
0.7744 |
0.0012 |
0.15% |
| 2024-04-17 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7744 |
0.7744 |
0.7597 |
0.7597 |
0.0147 |
1.93% |
| 2024-04-16 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7597 |
0.7597 |
0.7815 |
0.7815 |
-0.0218 |
-2.79% |
| 2024-04-15 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7815 |
0.7815 |
0.7734 |
0.7734 |
0.0081 |
1.05% |
|
|
| 2024-04-12 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7734 |
0.7734 |
0.7763 |
0.7763 |
-0.0029 |
-0.37% |
| 2024-04-11 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7763 |
0.7763 |
0.7728 |
0.7728 |
0.0035 |
0.45% |
| 2024-04-10 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7728 |
0.7728 |
0.7754 |
0.7754 |
-0.0026 |
-0.34% |
| 2024-04-09 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7754 |
0.7754 |
0.7674 |
0.7674 |
0.0080 |
1.04% |
| 2024-04-08 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7674 |
0.7674 |
0.7762 |
0.7762 |
-0.0088 |
-1.13% |
| 2024-04-03 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7762 |
0.7762 |
0.7691 |
0.7691 |
0.0071 |
0.92% |
| 2024-04-02 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7691 |
0.7691 |
0.7576 |
0.7576 |
0.0115 |
1.52% |
| 2024-04-01 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7576 |
0.7576 |
0.7402 |
0.7402 |
0.0174 |
2.35% |
| 2024-03-29 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7402 |
0.7402 |
0.7257 |
0.7257 |
0.0145 |
2.00% |
| 2024-03-28 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7257 |
0.7257 |
0.7211 |
0.7211 |
0.0046 |
0.64% |
| 2024-03-27 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7211 |
0.7211 |
0.7315 |
0.7315 |
-0.0104 |
-1.42% |
| 2024-03-26 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7315 |
0.7315 |
0.7250 |
0.7250 |
0.0065 |
0.90% |
| 2024-03-25 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7250 |
0.7250 |
0.7299 |
0.7299 |
-0.0049 |
-0.67% |
| 2024-03-22 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7299 |
0.7299 |
0.7416 |
0.7416 |
-0.0117 |
-1.58% |
| 2024-03-21 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7416 |
0.7416 |
0.7462 |
0.7462 |
-0.0046 |
-0.62% |
|
|
| 2024-03-20 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7462 |
0.7462 |
0.7454 |
0.7454 |
0.0008 |
0.11% |
| 2024-03-19 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7454 |
0.7454 |
0.7504 |
0.7504 |
-0.0050 |
-0.67% |
| 2024-03-18 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7504 |
0.7504 |
0.7438 |
0.7438 |
0.0066 |
0.89% |
| 2024-03-15 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7438 |
0.7438 |
0.7346 |
0.7346 |
0.0092 |
1.25% |
| 2024-03-14 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7346 |
0.7346 |
0.7388 |
0.7388 |
-0.0042 |
-0.57% |
| 2024-03-13 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7388 |
0.7388 |
0.7400 |
0.7400 |
-0.0012 |
-0.16% |
| 2024-03-12 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7400 |
0.7400 |
0.7377 |
0.7377 |
0.0023 |
0.31% |
| 2024-03-11 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7377 |
0.7377 |
0.7277 |
0.7277 |
0.0100 |
1.37% |
| 2024-03-08 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7277 |
0.7277 |
0.7239 |
0.7239 |
0.0038 |
0.52% |
| 2024-03-07 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7239 |
0.7239 |
0.7243 |
0.7243 |
-0.0004 |
-0.06% |
| 2024-03-06 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7243 |
0.7243 |
0.7220 |
0.7220 |
0.0023 |
0.32% |
| 2024-03-05 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7220 |
0.7220 |
0.7260 |
0.7260 |
-0.0040 |
-0.55% |
| 2024-03-04 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7260 |
0.7260 |
0.7307 |
0.7307 |
-0.0047 |
-0.64% |
| 2024-03-01 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7307 |
0.7307 |
0.7272 |
0.7272 |
0.0035 |
0.48% |
| 2024-02-29 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7272 |
0.7272 |
0.7097 |
0.7097 |
0.0175 |
2.47% |
| 2024-02-28 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7097 |
0.7097 |
0.7247 |
0.7247 |
-0.0150 |
-2.07% |
| 2024-02-27 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7247 |
0.7247 |
0.7154 |
0.7154 |
0.0093 |
1.30% |
| 2024-02-26 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7154 |
0.7154 |
0.7162 |
0.7162 |
-0.0008 |
-0.11% |
| 2024-02-23 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7162 |
0.7162 |
0.7116 |
0.7116 |
0.0046 |
0.65% |
| 2024-02-22 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7116 |
0.7116 |
0.7050 |
0.7050 |
0.0066 |
0.94% |
| 2024-02-21 |
015225 |
汇添富中证细分化工指数增强发起A |
0.7050 |
0.7050 |
0.6982 |
0.6982 |
0.0068 |
0.97% |
| 2024-02-20 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6982 |
0.6982 |
0.6953 |
0.6953 |
0.0029 |
0.42% |
| 2024-02-19 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6953 |
0.6953 |
0.6935 |
0.6935 |
0.0018 |
0.26% |
| 2024-02-08 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6935 |
0.6935 |
0.6790 |
0.6790 |
0.0145 |
2.14% |
| 2024-02-07 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6790 |
0.6790 |
0.6562 |
0.6562 |
0.0228 |
3.47% |
| 2024-02-06 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6562 |
0.6562 |
0.6231 |
0.6231 |
0.0331 |
5.31% |
| 2024-02-05 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6231 |
0.6231 |
0.6375 |
0.6375 |
-0.0144 |
-2.26% |
| 2024-02-02 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6375 |
0.6375 |
0.6572 |
0.6572 |
-0.0197 |
-3.00% |
| 2024-02-01 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6572 |
0.6572 |
0.6612 |
0.6612 |
-0.0040 |
-0.60% |
| 2024-01-31 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6612 |
0.6612 |
0.6778 |
0.6778 |
-0.0166 |
-2.45% |
| 2024-01-30 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6778 |
0.6778 |
0.6924 |
0.6924 |
-0.0146 |
-2.11% |
| 2024-01-29 |
015225 |
汇添富中证细分化工指数增强发起A |
0.6924 |
0.6924 |
0.7039 |
0.7039 |
-0.0115 |
-1.63% |
