汇添富蓝筹稳健混合C基金净值查询(013515)
今天最新净值
2.4150
0.0180 0.7500%
2024-04-26
盘中实时估值(仅供参考)
2.4499
0.0529 2.2079%
- 累计净值：2.4150
- 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
近一季,汇添富蓝筹稳健混合C(013515)基金累计收益率1.64%
| 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% |
| 2024-03-27 |
013515 |
汇添富蓝筹稳健混合C |
2.3960 |
2.3960 |
2.4210 |
2.4210 |
-0.0250 |
-1.03% |
| 2024-03-26 |
013515 |
汇添富蓝筹稳健混合C |
2.4210 |
2.4210 |
2.4000 |
2.4000 |
0.0210 |
0.88% |
| 2024-03-25 |
013515 |
汇添富蓝筹稳健混合C |
2.4000 |
2.4000 |
2.4140 |
2.4140 |
-0.0140 |
-0.58% |
| 2024-03-22 |
013515 |
汇添富蓝筹稳健混合C |
2.4140 |
2.4140 |
2.4270 |
2.4270 |
-0.0130 |
-0.54% |
| 2024-03-21 |
013515 |
汇添富蓝筹稳健混合C |
2.4270 |
2.4270 |
2.4310 |
2.4310 |
-0.0040 |
-0.16% |
|
|
| 2024-03-20 |
013515 |
汇添富蓝筹稳健混合C |
2.4310 |
2.4310 |
2.4290 |
2.4290 |
0.0020 |
0.08% |
| 2024-03-19 |
013515 |
汇添富蓝筹稳健混合C |
2.4290 |
2.4290 |
2.4290 |
2.4290 |
0.0000 |
0.00% |
| 2024-03-18 |
013515 |
汇添富蓝筹稳健混合C |
2.4290 |
2.4290 |
2.4150 |
2.4150 |
0.0140 |
0.58% |
| 2024-03-15 |
013515 |
汇添富蓝筹稳健混合C |
2.4150 |
2.4150 |
2.3970 |
2.3970 |
0.0180 |
0.75% |
| 2024-03-14 |
013515 |
汇添富蓝筹稳健混合C |
2.3970 |
2.3970 |
2.4010 |
2.4010 |
-0.0040 |
-0.17% |
| 2024-03-13 |
013515 |
汇添富蓝筹稳健混合C |
2.4010 |
2.4010 |
2.4120 |
2.4120 |
-0.0110 |
-0.46% |
| 2024-03-12 |
013515 |
汇添富蓝筹稳健混合C |
2.4120 |
2.4120 |
2.3840 |
2.3840 |
0.0280 |
1.17% |
| 2024-03-11 |
013515 |
汇添富蓝筹稳健混合C |
2.3840 |
2.3840 |
2.3570 |
2.3570 |
0.0270 |
1.15% |
| 2024-03-08 |
013515 |
汇添富蓝筹稳健混合C |
2.3570 |
2.3570 |
2.3580 |
2.3580 |
-0.0010 |
-0.04% |
| 2024-03-07 |
013515 |
汇添富蓝筹稳健混合C |
2.3580 |
2.3580 |
2.3690 |
2.3690 |
-0.0110 |
-0.46% |
| 2024-03-06 |
013515 |
汇添富蓝筹稳健混合C |
2.3690 |
2.3690 |
2.3800 |
2.3800 |
-0.0110 |
-0.46% |
| 2024-03-05 |
013515 |
汇添富蓝筹稳健混合C |
2.3800 |
2.3800 |
2.3730 |
2.3730 |
0.0070 |
0.29% |
| 2024-03-04 |
013515 |
汇添富蓝筹稳健混合C |
2.3730 |
2.3730 |
2.3790 |
2.3790 |
-0.0060 |
-0.25% |
| 2024-03-01 |
013515 |
汇添富蓝筹稳健混合C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2024-02-29 |
013515 |
汇添富蓝筹稳健混合C |
2.3690 |
2.3690 |
2.3330 |
2.3330 |
0.0360 |
1.54% |
| 2024-02-28 |
013515 |
汇添富蓝筹稳健混合C |
2.3330 |
2.3330 |
2.3580 |
2.3580 |
-0.0250 |
-1.06% |
| 2024-02-27 |
013515 |
汇添富蓝筹稳健混合C |
2.3580 |
2.3580 |
2.3420 |
2.3420 |
0.0160 |
0.68% |
| 2024-02-26 |
013515 |
汇添富蓝筹稳健混合C |
2.3420 |
2.3420 |
2.3440 |
2.3440 |
-0.0020 |
-0.09% |
| 2024-02-23 |
013515 |
汇添富蓝筹稳健混合C |
2.3440 |
2.3440 |
2.3330 |
2.3330 |
0.0110 |
0.47% |
| 2024-02-22 |
013515 |
汇添富蓝筹稳健混合C |
2.3330 |
2.3330 |
2.3160 |
2.3160 |
0.0170 |
0.73% |
| 2024-02-21 |
013515 |
汇添富蓝筹稳健混合C |
2.3160 |
2.3160 |
2.2840 |
2.2840 |
0.0320 |
1.40% |
| 2024-02-20 |
013515 |
汇添富蓝筹稳健混合C |
2.2840 |
2.2840 |
2.2740 |
2.2740 |
0.0100 |
0.44% |
| 2024-02-19 |
013515 |
汇添富蓝筹稳健混合C |
2.2740 |
2.2740 |
2.2640 |
2.2640 |
0.0100 |
0.44% |
| 2024-02-08 |
013515 |
汇添富蓝筹稳健混合C |
2.2640 |
2.2640 |
2.2510 |
2.2510 |
0.0130 |
0.58% |
| 2024-02-07 |
013515 |
汇添富蓝筹稳健混合C |
2.2510 |
2.2510 |
2.2060 |
2.2060 |
0.0450 |
2.04% |
| 2024-02-06 |
013515 |
汇添富蓝筹稳健混合C |
2.2060 |
2.2060 |
2.1380 |
2.1380 |
0.0680 |
3.18% |
| 2024-02-05 |
013515 |
汇添富蓝筹稳健混合C |
2.1380 |
2.1380 |
2.1350 |
2.1350 |
0.0030 |
0.14% |
| 2024-02-02 |
013515 |
汇添富蓝筹稳健混合C |
2.1350 |
2.1350 |
2.1700 |
2.1700 |
-0.0350 |
-1.61% |
| 2024-02-01 |
013515 |
汇添富蓝筹稳健混合C |
2.1700 |
2.1700 |
2.1680 |
2.1680 |
0.0020 |
0.09% |
| 2024-01-31 |
013515 |
汇添富蓝筹稳健混合C |
2.1680 |
2.1680 |
2.1960 |
2.1960 |
-0.0280 |
-1.28% |
| 2024-01-30 |
013515 |
汇添富蓝筹稳健混合C |
2.1960 |
2.1960 |
2.2350 |
2.2350 |
-0.0390 |
-1.74% |
| 2024-01-29 |
013515 |
汇添富蓝筹稳健混合C |
2.2350 |
2.2350 |
2.2560 |
2.2560 |
-0.0210 |
-0.93% |
