汇添富蓝筹稳健混合C基金净值查询(013515)
今天最新净值
2.4440
0.0470 1.9600%
2024-04-26
盘中实时估值(仅供参考)
2.4499
0.0529 2.2079%
- 累计净值:2.4440
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:21.4635亿
- 最近资产:
- 基金公司:
- 基金经理:雷鸣 李威 郑乐凯
近一月,汇添富蓝筹稳健混合C(013515)基金累计收益率6.67%
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 |
013515 |
汇添富蓝筹稳健混合C |
2.4440 |
2.4440 |
2.3970 |
2.3970 |
0.0470 |
1.96% |
2024-04-25 |
013515 |
汇添富蓝筹稳健混合C |
2.3970 |
2.3970 |
2.4020 |
2.4020 |
-0.0050 |
-0.21% |
2024-04-24 |
013515 |
汇添富蓝筹稳健混合C |
2.4020 |
2.4020 |
2.3870 |
2.3870 |
0.0150 |
0.63% |
2024-04-23 |
013515 |
汇添富蓝筹稳健混合C |
2.3870 |
2.3870 |
2.3890 |
2.3890 |
-0.0020 |
-0.08% |
2024-04-22 |
013515 |
汇添富蓝筹稳健混合C |
2.3890 |
2.3890 |
2.4000 |
2.4000 |
-0.0110 |
-0.46% |
2024-04-19 |
013515 |
汇添富蓝筹稳健混合C |
2.4000 |
2.4000 |
2.4190 |
2.4190 |
-0.0190 |
-0.79% |
2024-04-18 |
013515 |
汇添富蓝筹稳健混合C |
2.4190 |
2.4190 |
2.4200 |
2.4200 |
-0.0010 |
-0.04% |
2024-04-17 |
013515 |
汇添富蓝筹稳健混合C |
2.4200 |
2.4200 |
2.4010 |
2.4010 |
0.0190 |
0.79% |
2024-04-16 |
013515 |
汇添富蓝筹稳健混合C |
2.4010 |
2.4010 |
2.4250 |
2.4250 |
-0.0240 |
-0.99% |
2024-04-15 |
013515 |
汇添富蓝筹稳健混合C |
2.4250 |
2.4250 |
2.3810 |
2.3810 |
0.0440 |
1.85% |
|
2024-04-12 |
013515 |
汇添富蓝筹稳健混合C |
2.3810 |
2.3810 |
2.3920 |
2.3920 |
-0.0110 |
-0.46% |
2024-04-11 |
013515 |
汇添富蓝筹稳健混合C |
2.3920 |
2.3920 |
2.3830 |
2.3830 |
0.0090 |
0.38% |
2024-04-10 |
013515 |
汇添富蓝筹稳健混合C |
2.3830 |
2.3830 |
2.3980 |
2.3980 |
-0.0150 |
-0.63% |
2024-04-09 |
013515 |
汇添富蓝筹稳健混合C |
2.3980 |
2.3980 |
2.4030 |
2.4030 |
-0.0050 |
-0.21% |
2024-04-08 |
013515 |
汇添富蓝筹稳健混合C |
2.4030 |
2.4030 |
2.4380 |
2.4380 |
-0.0350 |
-1.44% |
2024-04-03 |
013515 |
汇添富蓝筹稳健混合C |
2.4380 |
2.4380 |
2.4450 |
2.4450 |
-0.0070 |
-0.29% |
2024-04-02 |
013515 |
汇添富蓝筹稳健混合C |
2.4450 |
2.4450 |
2.4500 |
2.4500 |
-0.0050 |
-0.20% |
2024-04-01 |
013515 |
汇添富蓝筹稳健混合C |
2.4500 |
2.4500 |
2.4210 |
2.4210 |
0.0290 |
1.20% |
2024-03-29 |
013515 |
汇添富蓝筹稳健混合C |
2.4210 |
2.4210 |
2.4080 |
2.4080 |
0.0130 |
0.54% |
2024-03-28 |
013515 |
汇添富蓝筹稳健混合C |
2.4080 |
2.4080 |
2.3960 |
2.3960 |
0.0120 |
0.50% |