汇添富大盘核心资产混合C基金净值查询(015116)
今天最新净值
0.8672
0.0115 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.8640
0.0083 0.9654%
- 累计净值：0.8672
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.5316亿
- 最近资产：
- 基金公司：
- 基金经理：王栩
近一季,汇添富大盘核心资产混合C(015116)基金累计收益率6.14%
| 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 |
015116 |
汇添富大盘核心资产混合C |
0.8672 |
0.8672 |
0.8557 |
0.8557 |
0.0115 |
1.34% |
| 2024-04-25 |
015116 |
汇添富大盘核心资产混合C |
0.8557 |
0.8557 |
0.8542 |
0.8542 |
0.0015 |
0.18% |
| 2024-04-24 |
015116 |
汇添富大盘核心资产混合C |
0.8542 |
0.8542 |
0.8480 |
0.8480 |
0.0062 |
0.73% |
| 2024-04-23 |
015116 |
汇添富大盘核心资产混合C |
0.8480 |
0.8480 |
0.8455 |
0.8455 |
0.0025 |
0.30% |
| 2024-04-22 |
015116 |
汇添富大盘核心资产混合C |
0.8455 |
0.8455 |
0.8479 |
0.8479 |
-0.0024 |
-0.28% |
| 2024-04-19 |
015116 |
汇添富大盘核心资产混合C |
0.8479 |
0.8479 |
0.8537 |
0.8537 |
-0.0058 |
-0.68% |
| 2024-04-18 |
015116 |
汇添富大盘核心资产混合C |
0.8537 |
0.8537 |
0.8520 |
0.8520 |
0.0017 |
0.20% |
| 2024-04-17 |
015116 |
汇添富大盘核心资产混合C |
0.8520 |
0.8520 |
0.8471 |
0.8471 |
0.0049 |
0.58% |
| 2024-04-16 |
015116 |
汇添富大盘核心资产混合C |
0.8471 |
0.8471 |
0.8557 |
0.8557 |
-0.0086 |
-1.01% |
| 2024-04-15 |
015116 |
汇添富大盘核心资产混合C |
0.8557 |
0.8557 |
0.8395 |
0.8395 |
0.0162 |
1.93% |
|
|
| 2024-04-12 |
015116 |
汇添富大盘核心资产混合C |
0.8395 |
0.8395 |
0.8478 |
0.8478 |
-0.0083 |
-0.98% |
| 2024-04-11 |
015116 |
汇添富大盘核心资产混合C |
0.8478 |
0.8478 |
0.8442 |
0.8442 |
0.0036 |
0.43% |
| 2024-04-10 |
015116 |
汇添富大盘核心资产混合C |
0.8442 |
0.8442 |
0.8457 |
0.8457 |
-0.0015 |
-0.18% |
| 2024-04-09 |
015116 |
汇添富大盘核心资产混合C |
0.8457 |
0.8457 |
0.8470 |
0.8470 |
-0.0013 |
-0.15% |
| 2024-04-08 |
015116 |
汇添富大盘核心资产混合C |
0.8470 |
0.8470 |
0.8656 |
0.8656 |
-0.0186 |
-2.15% |
| 2024-04-03 |
015116 |
汇添富大盘核心资产混合C |
0.8656 |
0.8656 |
0.8649 |
0.8649 |
0.0007 |
0.08% |
| 2024-04-02 |
015116 |
汇添富大盘核心资产混合C |
0.8649 |
0.8649 |
0.8632 |
0.8632 |
0.0017 |
0.20% |
| 2024-04-01 |
015116 |
汇添富大盘核心资产混合C |
0.8632 |
0.8632 |
0.8527 |
0.8527 |
0.0105 |
1.23% |
| 2024-03-29 |
015116 |
汇添富大盘核心资产混合C |
0.8527 |
0.8527 |
0.8523 |
0.8523 |
0.0004 |
0.05% |
| 2024-03-28 |
015116 |
汇添富大盘核心资产混合C |
0.8523 |
0.8523 |
0.8460 |
0.8460 |
0.0063 |
0.74% |
| 2024-03-27 |
015116 |
汇添富大盘核心资产混合C |
0.8460 |
0.8460 |
0.8544 |
0.8544 |
-0.0084 |
-0.98% |
| 2024-03-26 |
015116 |
汇添富大盘核心资产混合C |
0.8544 |
0.8544 |
0.8573 |
0.8573 |
-0.0029 |
-0.34% |
| 2024-03-25 |
015116 |
汇添富大盘核心资产混合C |
0.8573 |
0.8573 |
0.8584 |
0.8584 |
-0.0011 |
-0.13% |
| 2024-03-22 |
015116 |
汇添富大盘核心资产混合C |
0.8584 |
0.8584 |
0.8707 |
0.8707 |
-0.0123 |
-1.41% |
| 2024-03-21 |
015116 |
汇添富大盘核心资产混合C |
0.8707 |
0.8707 |
0.8683 |
0.8683 |
0.0024 |
0.28% |
|
|
| 2024-03-20 |
015116 |
汇添富大盘核心资产混合C |
0.8683 |
0.8683 |
0.8669 |
0.8669 |
0.0014 |
0.16% |
| 2024-03-19 |
015116 |
汇添富大盘核心资产混合C |
0.8669 |
0.8669 |
0.8673 |
0.8673 |
-0.0004 |
-0.05% |
| 2024-03-15 |
015116 |
汇添富大盘核心资产混合C |
0.8690 |
0.8690 |
0.8771 |
0.8771 |
-0.0081 |
-0.92% |
| 2024-03-14 |
015116 |
汇添富大盘核心资产混合C |
0.8771 |
0.8771 |
0.8782 |
0.8782 |
-0.0011 |
-0.13% |
| 2024-03-13 |
015116 |
汇添富大盘核心资产混合C |
0.8782 |
0.8782 |
0.8790 |
0.8790 |
-0.0008 |
-0.09% |
| 2024-03-12 |
015116 |
汇添富大盘核心资产混合C |
0.8790 |
0.8790 |
0.8695 |
0.8695 |
0.0095 |
1.09% |
| 2024-03-11 |
015116 |
汇添富大盘核心资产混合C |
0.8695 |
0.8695 |
0.8621 |
0.8621 |
0.0074 |
0.86% |
| 2024-03-08 |
015116 |
汇添富大盘核心资产混合C |
0.8621 |
0.8621 |
0.8582 |
0.8582 |
0.0039 |
0.45% |
| 2024-03-07 |
015116 |
汇添富大盘核心资产混合C |
0.8582 |
0.8582 |
0.8598 |
0.8598 |
-0.0016 |
-0.19% |
| 2024-03-06 |
015116 |
汇添富大盘核心资产混合C |
0.8598 |
0.8598 |
0.8574 |
0.8574 |
0.0024 |
0.28% |
| 2024-03-05 |
015116 |
汇添富大盘核心资产混合C |
0.8574 |
0.8574 |
0.8628 |
0.8628 |
-0.0054 |
-0.63% |
| 2024-03-04 |
015116 |
汇添富大盘核心资产混合C |
0.8628 |
0.8628 |
0.8588 |
0.8588 |
0.0040 |
0.47% |
| 2024-03-01 |
015116 |
汇添富大盘核心资产混合C |
0.8588 |
0.8588 |
0.8486 |
0.8486 |
0.0102 |
1.20% |
| 2024-02-29 |
015116 |
汇添富大盘核心资产混合C |
0.8486 |
0.8486 |
0.8367 |
0.8367 |
0.0119 |
1.42% |
| 2024-02-28 |
015116 |
汇添富大盘核心资产混合C |
0.8367 |
0.8367 |
0.8479 |
0.8479 |
-0.0112 |
-1.32% |
| 2024-02-27 |
015116 |
汇添富大盘核心资产混合C |
0.8479 |
0.8479 |
0.8399 |
0.8399 |
0.0080 |
0.95% |
| 2024-02-26 |
015116 |
汇添富大盘核心资产混合C |
0.8399 |
0.8399 |
0.8460 |
0.8460 |
-0.0061 |
-0.72% |
| 2024-02-23 |
015116 |
汇添富大盘核心资产混合C |
0.8460 |
0.8460 |
0.8454 |
0.8454 |
0.0006 |
0.07% |
| 2024-02-22 |
015116 |
汇添富大盘核心资产混合C |
0.8454 |
0.8454 |
0.8278 |
0.8278 |
0.0176 |
2.13% |
| 2024-02-21 |
015116 |
汇添富大盘核心资产混合C |
0.8278 |
0.8278 |
0.8133 |
0.8133 |
0.0145 |
1.78% |
| 2024-02-20 |
015116 |
汇添富大盘核心资产混合C |
0.8133 |
0.8133 |
0.8089 |
0.8089 |
0.0044 |
0.54% |
| 2024-02-19 |
015116 |
汇添富大盘核心资产混合C |
0.8089 |
0.8089 |
0.7945 |
0.7945 |
0.0144 |
1.81% |
| 2024-02-08 |
015116 |
汇添富大盘核心资产混合C |
0.7945 |
0.7945 |
0.7963 |
0.7963 |
-0.0018 |
-0.23% |
| 2024-02-07 |
015116 |
汇添富大盘核心资产混合C |
0.7963 |
0.7963 |
0.7881 |
0.7881 |
0.0082 |
1.04% |
| 2024-02-06 |
015116 |
汇添富大盘核心资产混合C |
0.7881 |
0.7881 |
0.7638 |
0.7638 |
0.0243 |
3.18% |
| 2024-02-05 |
015116 |
汇添富大盘核心资产混合C |
0.7638 |
0.7638 |
0.7660 |
0.7660 |
-0.0022 |
-0.29% |
| 2024-02-02 |
015116 |
汇添富大盘核心资产混合C |
0.7660 |
0.7660 |
0.7765 |
0.7765 |
-0.0105 |
-1.35% |
| 2024-02-01 |
015116 |
汇添富大盘核心资产混合C |
0.7765 |
0.7765 |
0.7772 |
0.7772 |
-0.0007 |
-0.09% |
| 2024-01-31 |
015116 |
汇添富大盘核心资产混合C |
0.7772 |
0.7772 |
0.7859 |
0.7859 |
-0.0087 |
-1.11% |
| 2024-01-30 |
015116 |
汇添富大盘核心资产混合C |
0.7859 |
0.7859 |
0.8056 |
0.8056 |
-0.0197 |
-2.45% |
| 2024-01-29 |
015116 |
汇添富大盘核心资产混合C |
0.8056 |
0.8056 |
0.8047 |
0.8047 |
0.0009 |
0.11% |
