汇添富蓝筹稳健混合E基金净值查询(013516)
今天最新净值
2.4230
0.0180 0.7500%
2024-04-16
盘中实时估值(仅供参考)
2.4344
0.0254 1.0534%
- 累计净值:2.4230
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:21.4487亿
- 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E(013516)基金累计收益率1.68%
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 |
2024-04-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4090 |
2.4090 |
2.4340 |
2.4340 |
-0.0250 |
-1.03% |
2024-04-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.3890 |
2.3890 |
0.0450 |
1.88% |
2024-04-12 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.4010 |
2.4010 |
-0.0120 |
-0.50% |
2024-04-11 |
013516 |
汇添富蓝筹稳健混合E |
2.4010 |
2.4010 |
2.3910 |
2.3910 |
0.0100 |
0.42% |
2024-04-10 |
013516 |
汇添富蓝筹稳健混合E |
2.3910 |
2.3910 |
2.4060 |
2.4060 |
-0.0150 |
-0.62% |
2024-04-09 |
013516 |
汇添富蓝筹稳健混合E |
2.4060 |
2.4060 |
2.4110 |
2.4110 |
-0.0050 |
-0.21% |
2024-04-08 |
013516 |
汇添富蓝筹稳健混合E |
2.4110 |
2.4110 |
2.4460 |
2.4460 |
-0.0350 |
-1.43% |
2024-04-03 |
013516 |
汇添富蓝筹稳健混合E |
2.4460 |
2.4460 |
2.4530 |
2.4530 |
-0.0070 |
-0.29% |
2024-04-02 |
013516 |
汇添富蓝筹稳健混合E |
2.4530 |
2.4530 |
2.4580 |
2.4580 |
-0.0050 |
-0.20% |
2024-04-01 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4290 |
2.4290 |
0.0290 |
1.19% |
|
2024-03-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4160 |
2.4160 |
0.0130 |
0.54% |
2024-03-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4160 |
2.4160 |
2.4040 |
2.4040 |
0.0120 |
0.50% |
2024-03-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4040 |
2.4040 |
2.4290 |
2.4290 |
-0.0250 |
-1.03% |
2024-03-26 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4080 |
2.4080 |
0.0210 |
0.87% |
2024-03-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4080 |
2.4080 |
2.4220 |
2.4220 |
-0.0140 |
-0.58% |
2024-03-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4220 |
2.4220 |
2.4350 |
2.4350 |
-0.0130 |
-0.53% |
2024-03-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4390 |
2.4390 |
-0.0040 |
-0.16% |
2024-03-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4360 |
2.4360 |
0.0030 |
0.12% |
2024-03-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
2024-03-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4370 |
2.4370 |
2.4230 |
2.4230 |
0.0140 |
0.58% |
2024-03-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4230 |
2.4230 |
2.4050 |
2.4050 |
0.0180 |
0.75% |
2024-03-14 |
013516 |
汇添富蓝筹稳健混合E |
2.4050 |
2.4050 |
2.4090 |
2.4090 |
-0.0040 |
-0.17% |
2024-03-13 |
013516 |
汇添富蓝筹稳健混合E |
2.4090 |
2.4090 |
2.4190 |
2.4190 |
-0.0100 |
-0.41% |
2024-03-12 |
013516 |
汇添富蓝筹稳健混合E |
2.4190 |
2.4190 |
2.3910 |
2.3910 |
0.0280 |
1.17% |
2024-03-11 |
013516 |
汇添富蓝筹稳健混合E |
2.3910 |
2.3910 |
2.3650 |
2.3650 |
0.0260 |
1.10% |
|
2024-03-08 |
013516 |
汇添富蓝筹稳健混合E |
2.3650 |
2.3650 |
2.3650 |
2.3650 |
0.0000 |
0.00% |
2024-03-07 |
013516 |
汇添富蓝筹稳健混合E |
2.3650 |
2.3650 |
2.3770 |
2.3770 |
-0.0120 |
-0.50% |
2024-03-06 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3870 |
2.3870 |
-0.0100 |
-0.42% |
2024-03-05 |
013516 |
汇添富蓝筹稳健混合E |
2.3870 |
2.3870 |
2.3810 |
2.3810 |
0.0060 |
0.25% |
2024-03-04 |
013516 |
汇添富蓝筹稳健混合E |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
2024-03-01 |
013516 |
汇添富蓝筹稳健混合E |
2.3870 |
2.3870 |
2.3770 |
2.3770 |
0.0100 |
0.42% |
2024-02-29 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3410 |
2.3410 |
0.0360 |
1.54% |
2024-02-28 |
013516 |
汇添富蓝筹稳健混合E |
2.3410 |
2.3410 |
2.3660 |
2.3660 |
-0.0250 |
-1.06% |
2024-02-27 |
013516 |
汇添富蓝筹稳健混合E |
2.3660 |
2.3660 |
2.3490 |
2.3490 |
0.0170 |
0.72% |
2024-02-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3490 |
2.3490 |
2.3520 |
2.3520 |
-0.0030 |
-0.13% |
2024-02-23 |
013516 |
汇添富蓝筹稳健混合E |
2.3520 |
2.3520 |
2.3400 |
2.3400 |
0.0120 |
0.51% |
2024-02-22 |
013516 |
汇添富蓝筹稳健混合E |
2.3400 |
2.3400 |
2.3240 |
2.3240 |
0.0160 |
0.69% |
2024-02-21 |
013516 |
汇添富蓝筹稳健混合E |
2.3240 |
2.3240 |
2.2910 |
2.2910 |
0.0330 |
1.44% |
2024-02-20 |
013516 |
汇添富蓝筹稳健混合E |
2.2910 |
2.2910 |
2.2810 |
2.2810 |
0.0100 |
0.44% |
2024-02-19 |
013516 |
汇添富蓝筹稳健混合E |
2.2810 |
2.2810 |
2.2710 |
2.2710 |
0.0100 |
0.44% |
2024-02-08 |
013516 |
汇添富蓝筹稳健混合E |
2.2710 |
2.2710 |
2.2580 |
2.2580 |
0.0130 |
0.58% |
2024-02-07 |
013516 |
汇添富蓝筹稳健混合E |
2.2580 |
2.2580 |
2.2120 |
2.2120 |
0.0460 |
2.08% |
2024-02-06 |
013516 |
汇添富蓝筹稳健混合E |
2.2120 |
2.2120 |
2.1450 |
2.1450 |
0.0670 |
3.12% |
2024-02-05 |
013516 |
汇添富蓝筹稳健混合E |
2.1450 |
2.1450 |
2.1410 |
2.1410 |
0.0040 |
0.19% |
2024-02-02 |
013516 |
汇添富蓝筹稳健混合E |
2.1410 |
2.1410 |
2.1770 |
2.1770 |
-0.0360 |
-1.65% |
2024-02-01 |
013516 |
汇添富蓝筹稳健混合E |
2.1770 |
2.1770 |
2.1740 |
2.1740 |
0.0030 |
0.14% |
2024-01-31 |
013516 |
汇添富蓝筹稳健混合E |
2.1740 |
2.1740 |
2.2020 |
2.2020 |
-0.0280 |
-1.27% |
2024-01-30 |
013516 |
汇添富蓝筹稳健混合E |
2.2020 |
2.2020 |
2.2420 |
2.2420 |
-0.0400 |
-1.78% |
2024-01-29 |
013516 |
汇添富蓝筹稳健混合E |
2.2420 |
2.2420 |
2.2630 |
2.2630 |
-0.0210 |
-0.93% |
2024-01-26 |
013516 |
汇添富蓝筹稳健混合E |
2.2630 |
2.2630 |
2.2860 |
2.2860 |
-0.0230 |
-1.01% |
2024-01-25 |
013516 |
汇添富蓝筹稳健混合E |
2.2860 |
2.2860 |
2.2530 |
2.2530 |
0.0330 |
1.46% |
2024-01-24 |
013516 |
汇添富蓝筹稳健混合E |
2.2530 |
2.2530 |
2.2430 |
2.2430 |
0.0100 |
0.45% |
2024-01-23 |
013516 |
汇添富蓝筹稳健混合E |
2.2430 |
2.2430 |
2.2320 |
2.2320 |
0.0110 |
0.49% |
2024-01-22 |
013516 |
汇添富蓝筹稳健混合E |
2.2320 |
2.2320 |
2.2730 |
2.2730 |
-0.0410 |
-1.80% |
2024-01-19 |
013516 |
汇添富蓝筹稳健混合E |
2.2730 |
2.2730 |
2.2710 |
2.2710 |
0.0020 |
0.09% |
2024-01-18 |
013516 |
汇添富蓝筹稳健混合E |
2.2710 |
2.2710 |
2.2460 |
2.2460 |
0.0250 |
1.11% |