添富沪港深大盘价值混合C基金净值查询(015118)
今天最新净值
0.5904
0.0174 3.0400%
2024-04-26
盘中实时估值(仅供参考)
0.5873
0.0143 2.4870%
- 累计净值：0.5904
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4219亿
- 最近资产：
- 基金公司：
- 基金经理：陈健玮
近一季,添富沪港深大盘价值混合C(015118)基金累计收益率-4.72%
| 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 |
015118 |
添富沪港深大盘价值混合C |
0.5904 |
0.5904 |
0.5730 |
0.5730 |
0.0174 |
3.04% |
| 2024-04-25 |
015118 |
添富沪港深大盘价值混合C |
0.5730 |
0.5730 |
0.5712 |
0.5712 |
0.0018 |
0.32% |
| 2024-04-24 |
015118 |
添富沪港深大盘价值混合C |
0.5712 |
0.5712 |
0.5575 |
0.5575 |
0.0137 |
2.46% |
| 2024-04-23 |
015118 |
添富沪港深大盘价值混合C |
0.5575 |
0.5575 |
0.5469 |
0.5469 |
0.0106 |
1.94% |
| 2024-04-22 |
015118 |
添富沪港深大盘价值混合C |
0.5469 |
0.5469 |
0.5390 |
0.5390 |
0.0079 |
1.47% |
| 2024-04-19 |
015118 |
添富沪港深大盘价值混合C |
0.5390 |
0.5390 |
0.5449 |
0.5449 |
-0.0059 |
-1.08% |
| 2024-04-18 |
015118 |
添富沪港深大盘价值混合C |
0.5449 |
0.5449 |
0.5438 |
0.5438 |
0.0011 |
0.20% |
| 2024-04-17 |
015118 |
添富沪港深大盘价值混合C |
0.5438 |
0.5438 |
0.5429 |
0.5429 |
0.0009 |
0.17% |
| 2024-04-16 |
015118 |
添富沪港深大盘价值混合C |
0.5429 |
0.5429 |
0.5551 |
0.5551 |
-0.0122 |
-2.20% |
| 2024-04-15 |
015118 |
添富沪港深大盘价值混合C |
0.5551 |
0.5551 |
0.5615 |
0.5615 |
-0.0064 |
-1.14% |
|
|
| 2024-04-11 |
015118 |
添富沪港深大盘价值混合C |
0.5746 |
0.5746 |
0.5762 |
0.5762 |
-0.0016 |
-0.28% |
| 2024-04-10 |
015118 |
添富沪港深大盘价值混合C |
0.5762 |
0.5762 |
0.5683 |
0.5683 |
0.0079 |
1.39% |
| 2024-04-09 |
015118 |
添富沪港深大盘价值混合C |
0.5683 |
0.5683 |
0.5645 |
0.5645 |
0.0038 |
0.67% |
| 2024-04-08 |
015118 |
添富沪港深大盘价值混合C |
0.5645 |
0.5645 |
0.5719 |
0.5719 |
-0.0074 |
-1.29% |
| 2024-04-03 |
015118 |
添富沪港深大盘价值混合C |
0.5719 |
0.5719 |
0.5781 |
0.5781 |
-0.0062 |
-1.07% |
| 2024-04-02 |
015118 |
添富沪港深大盘价值混合C |
0.5781 |
0.5781 |
0.5620 |
0.5620 |
0.0161 |
2.86% |
| 2024-04-01 |
015118 |
添富沪港深大盘价值混合C |
0.5620 |
0.5620 |
0.5620 |
0.5620 |
0.0000 |
0.00% |
| 2024-03-29 |
015118 |
添富沪港深大盘价值混合C |
0.5620 |
0.5620 |
0.5622 |
0.5622 |
-0.0002 |
-0.04% |
| 2024-03-28 |
015118 |
添富沪港深大盘价值混合C |
0.5622 |
0.5622 |
0.5535 |
0.5535 |
0.0087 |
1.57% |
| 2024-03-27 |
015118 |
添富沪港深大盘价值混合C |
0.5535 |
0.5535 |
0.5597 |
0.5597 |
-0.0062 |
-1.11% |
| 2024-03-26 |
015118 |
添富沪港深大盘价值混合C |
0.5597 |
0.5597 |
0.5696 |
0.5696 |
-0.0099 |
-1.74% |
| 2024-03-25 |
015118 |
添富沪港深大盘价值混合C |
0.5696 |
0.5696 |
0.5700 |
0.5700 |
-0.0004 |
-0.07% |
| 2024-03-22 |
015118 |
添富沪港深大盘价值混合C |
0.5700 |
0.5700 |
0.5874 |
0.5874 |
-0.0174 |
-2.96% |
| 2024-03-21 |
015118 |
添富沪港深大盘价值混合C |
0.5874 |
0.5874 |
0.5769 |
0.5769 |
0.0105 |
1.82% |
| 2024-03-20 |
015118 |
添富沪港深大盘价值混合C |
0.5769 |
0.5769 |
0.5743 |
0.5743 |
0.0026 |
0.45% |
|
|
| 2024-03-19 |
015118 |
添富沪港深大盘价值混合C |
0.5743 |
0.5743 |
0.5814 |
0.5814 |
-0.0071 |
-1.22% |
| 2024-03-18 |
015118 |
添富沪港深大盘价值混合C |
0.5814 |
0.5814 |
0.5813 |
0.5813 |
0.0001 |
0.02% |
| 2024-03-15 |
015118 |
添富沪港深大盘价值混合C |
0.5813 |
0.5813 |
0.5865 |
0.5865 |
-0.0052 |
-0.89% |
| 2024-03-14 |
015118 |
添富沪港深大盘价值混合C |
0.5865 |
0.5865 |
0.5898 |
0.5898 |
-0.0033 |
-0.56% |
| 2024-03-13 |
015118 |
添富沪港深大盘价值混合C |
0.5898 |
0.5898 |
0.5921 |
0.5921 |
-0.0023 |
-0.39% |
| 2024-03-12 |
015118 |
添富沪港深大盘价值混合C |
0.5921 |
0.5921 |
0.5724 |
0.5724 |
0.0197 |
3.44% |
| 2024-03-11 |
015118 |
添富沪港深大盘价值混合C |
0.5724 |
0.5724 |
0.5616 |
0.5616 |
0.0108 |
1.92% |
| 2024-03-08 |
015118 |
添富沪港深大盘价值混合C |
0.5616 |
0.5616 |
0.5572 |
0.5572 |
0.0044 |
0.79% |
| 2024-03-07 |
015118 |
添富沪港深大盘价值混合C |
0.5572 |
0.5572 |
0.5672 |
0.5672 |
-0.0100 |
-1.76% |
| 2024-03-06 |
015118 |
添富沪港深大盘价值混合C |
0.5672 |
0.5672 |
0.5569 |
0.5569 |
0.0103 |
1.85% |
| 2024-03-05 |
015118 |
添富沪港深大盘价值混合C |
0.5569 |
0.5569 |
0.5733 |
0.5733 |
-0.0164 |
-2.86% |
| 2024-03-04 |
015118 |
添富沪港深大盘价值混合C |
0.5733 |
0.5733 |
0.5715 |
0.5715 |
0.0018 |
0.31% |
| 2024-03-01 |
015118 |
添富沪港深大盘价值混合C |
0.5715 |
0.5715 |
0.5656 |
0.5656 |
0.0059 |
1.04% |
| 2024-02-29 |
015118 |
添富沪港深大盘价值混合C |
0.5656 |
0.5656 |
0.5642 |
0.5642 |
0.0014 |
0.25% |
| 2024-02-28 |
015118 |
添富沪港深大盘价值混合C |
0.5642 |
0.5642 |
0.5773 |
0.5773 |
-0.0131 |
-2.27% |
| 2024-02-27 |
015118 |
添富沪港深大盘价值混合C |
0.5773 |
0.5773 |
0.5748 |
0.5748 |
0.0025 |
0.43% |
| 2024-02-26 |
015118 |
添富沪港深大盘价值混合C |
0.5748 |
0.5748 |
0.5748 |
0.5748 |
0.0000 |
0.00% |
| 2024-02-23 |
015118 |
添富沪港深大盘价值混合C |
0.5748 |
0.5748 |
0.5727 |
0.5727 |
0.0021 |
0.37% |
| 2024-02-22 |
015118 |
添富沪港深大盘价值混合C |
0.5727 |
0.5727 |
0.5585 |
0.5585 |
0.0142 |
2.54% |
| 2024-02-21 |
015118 |
添富沪港深大盘价值混合C |
0.5585 |
0.5585 |
0.5445 |
0.5445 |
0.0140 |
2.57% |
| 2024-02-20 |
015118 |
添富沪港深大盘价值混合C |
0.5445 |
0.5445 |
0.5394 |
0.5394 |
0.0051 |
0.95% |
| 2024-02-19 |
015118 |
添富沪港深大盘价值混合C |
0.5394 |
0.5394 |
0.5327 |
0.5327 |
0.0067 |
1.26% |
| 2024-02-08 |
015118 |
添富沪港深大盘价值混合C |
0.5327 |
0.5327 |
0.5325 |
0.5325 |
0.0002 |
0.04% |
| 2024-02-07 |
015118 |
添富沪港深大盘价值混合C |
0.5325 |
0.5325 |
0.5368 |
0.5368 |
-0.0043 |
-0.80% |
| 2024-02-06 |
015118 |
添富沪港深大盘价值混合C |
0.5368 |
0.5368 |
0.5161 |
0.5161 |
0.0207 |
4.01% |
| 2024-02-05 |
015118 |
添富沪港深大盘价值混合C |
0.5161 |
0.5161 |
0.5186 |
0.5186 |
-0.0025 |
-0.48% |
| 2024-02-02 |
015118 |
添富沪港深大盘价值混合C |
0.5186 |
0.5186 |
0.5285 |
0.5285 |
-0.0099 |
-1.87% |
| 2024-02-01 |
015118 |
添富沪港深大盘价值混合C |
0.5285 |
0.5285 |
0.5223 |
0.5223 |
0.0062 |
1.19% |
| 2024-01-31 |
015118 |
添富沪港深大盘价值混合C |
0.5223 |
0.5223 |
0.5367 |
0.5367 |
-0.0144 |
-2.68% |
| 2024-01-30 |
015118 |
添富沪港深大盘价值混合C |
0.5367 |
0.5367 |
0.5521 |
0.5521 |
-0.0154 |
-2.79% |
| 2024-01-29 |
015118 |
添富沪港深大盘价值混合C |
0.5521 |
0.5521 |
0.5507 |
0.5507 |
0.0014 |
0.25% |
