汇添富大盘核心资产混合D基金净值查询(015117)
今天最新净值
1.1310
0.0084 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.1631
0.0013 0.1135%
2026-03-24 15:39:58
- 累计净值：1.1310
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2118亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王栩
近一月,汇添富大盘核心资产混合D(015117)基金累计收益率-3.62%
| 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 |
| 2026-09-17 |
015117 |
汇添富大盘核心资产混合D |
1.1185 |
1.1185 |
1.1310 |
1.1310 |
-0.0125 |
-1.11% |
| 2026-09-16 |
015117 |
汇添富大盘核心资产混合D |
1.1310 |
1.1310 |
1.1226 |
1.1226 |
0.0084 |
0.75% |
| 2026-09-15 |
015117 |
汇添富大盘核心资产混合D |
1.1226 |
1.1226 |
1.1373 |
1.1373 |
-0.0147 |
-1.31% |
| 2026-09-14 |
015117 |
汇添富大盘核心资产混合D |
1.1373 |
1.1373 |
1.1415 |
1.1415 |
-0.0042 |
-0.37% |
| 2026-09-11 |
015117 |
汇添富大盘核心资产混合D |
1.1415 |
1.1415 |
1.1601 |
1.1601 |
-0.0186 |
-1.60% |
| 2026-09-10 |
015117 |
汇添富大盘核心资产混合D |
1.1601 |
1.1601 |
1.1685 |
1.1685 |
-0.0084 |
-0.72% |
| 2026-09-09 |
015117 |
汇添富大盘核心资产混合D |
1.1685 |
1.1685 |
1.1649 |
1.1649 |
0.0036 |
0.31% |
| 2026-09-08 |
015117 |
汇添富大盘核心资产混合D |
1.1649 |
1.1649 |
1.1709 |
1.1709 |
-0.0060 |
-0.51% |
| 2026-09-07 |
015117 |
汇添富大盘核心资产混合D |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2026-09-04 |
015117 |
汇添富大盘核心资产混合D |
1.1688 |
1.1688 |
1.1753 |
1.1753 |
-0.0065 |
-0.55% |
|
|
| 2026-09-03 |
015117 |
汇添富大盘核心资产混合D |
1.1753 |
1.1753 |
1.1650 |
1.1650 |
0.0103 |
0.88% |
| 2026-09-02 |
015117 |
汇添富大盘核心资产混合D |
1.1650 |
1.1650 |
1.1842 |
1.1842 |
-0.0192 |
-1.62% |
| 2026-09-01 |
015117 |
汇添富大盘核心资产混合D |
1.1842 |
1.1842 |
1.1936 |
1.1936 |
-0.0094 |
-0.79% |
| 2026-08-31 |
015117 |
汇添富大盘核心资产混合D |
1.1936 |
1.1936 |
1.1990 |
1.1990 |
-0.0054 |
-0.45% |
| 2026-08-28 |
015117 |
汇添富大盘核心资产混合D |
1.1990 |
1.1990 |
1.2006 |
1.2006 |
-0.0016 |
-0.13% |
| 2026-08-27 |
015117 |
汇添富大盘核心资产混合D |
1.2006 |
1.2006 |
1.1935 |
1.1935 |
0.0071 |
0.59% |
| 2026-08-26 |
015117 |
汇添富大盘核心资产混合D |
1.1935 |
1.1935 |
1.1823 |
1.1823 |
0.0112 |
0.95% |
| 2026-08-25 |
015117 |
汇添富大盘核心资产混合D |
1.1823 |
1.1823 |
1.1876 |
1.1876 |
-0.0053 |
-0.45% |
| 2026-08-24 |
015117 |
汇添富大盘核心资产混合D |
1.1876 |
1.1876 |
1.1989 |
1.1989 |
-0.0113 |
-0.94% |
| 2026-08-21 |
015117 |
汇添富大盘核心资产混合D |
1.1989 |
1.1989 |
1.1831 |
1.1831 |
0.0158 |
1.34% |
| 2026-08-20 |
015117 |
汇添富大盘核心资产混合D |
1.1831 |
1.1831 |
1.1724 |
1.1724 |
0.0107 |
0.91% |
| 2026-08-19 |
015117 |
汇添富大盘核心资产混合D |
1.1724 |
1.1724 |
1.1949 |
1.1949 |
-0.0225 |
-1.88% |
| 2026-08-18 |
015117 |
汇添富大盘核心资产混合D |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
