汇添富逆向投资混合C基金净值查询(015181)
今天最新净值
2.9370
0.0100 0.3400%
2024-04-26
盘中实时估值(仅供参考)
2.9489
0.0219 0.7466%
- 累计净值：2.9370
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.0369亿
- 最近资产：
- 基金公司：
- 基金经理：董超
近一季,汇添富逆向投资混合C(015181)基金累计收益率7.54%
| 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 |
015181 |
汇添富逆向投资混合C |
2.9370 |
2.9370 |
2.9270 |
2.9270 |
0.0100 |
0.34% |
| 2024-04-25 |
015181 |
汇添富逆向投资混合C |
2.9270 |
2.9270 |
2.9170 |
2.9170 |
0.0100 |
0.34% |
| 2024-04-24 |
015181 |
汇添富逆向投资混合C |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2024-04-23 |
015181 |
汇添富逆向投资混合C |
2.9030 |
2.9030 |
2.9490 |
2.9490 |
-0.0460 |
-1.56% |
| 2024-04-22 |
015181 |
汇添富逆向投资混合C |
2.9490 |
2.9490 |
3.0100 |
3.0100 |
-0.0610 |
-2.03% |
| 2024-04-19 |
015181 |
汇添富逆向投资混合C |
3.0100 |
3.0100 |
2.9930 |
2.9930 |
0.0170 |
0.57% |
| 2024-04-18 |
015181 |
汇添富逆向投资混合C |
2.9930 |
2.9930 |
2.9920 |
2.9920 |
0.0010 |
0.03% |
| 2024-04-17 |
015181 |
汇添富逆向投资混合C |
2.9920 |
2.9920 |
2.9290 |
2.9290 |
0.0630 |
2.15% |
| 2024-04-16 |
015181 |
汇添富逆向投资混合C |
2.9290 |
2.9290 |
2.9750 |
2.9750 |
-0.0460 |
-1.55% |
| 2024-04-15 |
015181 |
汇添富逆向投资混合C |
2.9750 |
2.9750 |
2.8970 |
2.8970 |
0.0780 |
2.69% |
|
|
| 2024-04-12 |
015181 |
汇添富逆向投资混合C |
2.8970 |
2.8970 |
2.9060 |
2.9060 |
-0.0090 |
-0.31% |
| 2024-04-11 |
015181 |
汇添富逆向投资混合C |
2.9060 |
2.9060 |
2.8760 |
2.8760 |
0.0300 |
1.04% |
| 2024-04-10 |
015181 |
汇添富逆向投资混合C |
2.8760 |
2.8760 |
2.8680 |
2.8680 |
0.0080 |
0.28% |
| 2024-04-09 |
015181 |
汇添富逆向投资混合C |
2.8680 |
2.8680 |
2.8760 |
2.8760 |
-0.0080 |
-0.28% |
| 2024-04-08 |
015181 |
汇添富逆向投资混合C |
2.8760 |
2.8760 |
2.9030 |
2.9030 |
-0.0270 |
-0.93% |
| 2024-04-03 |
015181 |
汇添富逆向投资混合C |
2.9030 |
2.9030 |
2.8930 |
2.8930 |
0.0100 |
0.35% |
| 2024-04-02 |
015181 |
汇添富逆向投资混合C |
2.8930 |
2.8930 |
2.8770 |
2.8770 |
0.0160 |
0.56% |
| 2024-04-01 |
015181 |
汇添富逆向投资混合C |
2.8770 |
2.8770 |
2.8390 |
2.8390 |
0.0380 |
1.34% |
| 2024-03-29 |
015181 |
汇添富逆向投资混合C |
2.8390 |
2.8390 |
2.7950 |
2.7950 |
0.0440 |
1.57% |
| 2024-03-28 |
015181 |
汇添富逆向投资混合C |
2.7950 |
2.7950 |
2.7780 |
2.7780 |
0.0170 |
0.61% |
| 2024-03-27 |
015181 |
汇添富逆向投资混合C |
2.7780 |
2.7780 |
2.8070 |
2.8070 |
-0.0290 |
-1.03% |
| 2024-03-26 |
015181 |
汇添富逆向投资混合C |
2.8070 |
2.8070 |
2.7980 |
2.7980 |
0.0090 |
0.32% |
| 2024-03-25 |
015181 |
汇添富逆向投资混合C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2024-03-22 |
015181 |
汇添富逆向投资混合C |
2.7920 |
2.7920 |
2.8180 |
2.8180 |
-0.0260 |
-0.92% |
| 2024-03-21 |
015181 |
汇添富逆向投资混合C |
2.8180 |
2.8180 |
2.8310 |
2.8310 |
-0.0130 |
-0.46% |
|
|
| 2024-03-20 |
015181 |
汇添富逆向投资混合C |
2.8310 |
2.8310 |
2.8270 |
2.8270 |
0.0040 |
0.14% |
| 2024-03-19 |
015181 |
汇添富逆向投资混合C |
2.8270 |
2.8270 |
2.8310 |
2.8310 |
-0.0040 |
-0.14% |
| 2024-03-18 |
015181 |
汇添富逆向投资混合C |
2.8310 |
2.8310 |
2.8250 |
2.8250 |
0.0060 |
0.21% |
| 2024-03-15 |
015181 |
汇添富逆向投资混合C |
2.8250 |
2.8250 |
2.8270 |
2.8270 |
-0.0020 |
-0.07% |
| 2024-03-14 |
015181 |
汇添富逆向投资混合C |
2.8270 |
2.8270 |
2.8120 |
2.8120 |
0.0150 |
0.53% |
| 2024-03-13 |
015181 |
汇添富逆向投资混合C |
2.8120 |
2.8120 |
2.8170 |
2.8170 |
-0.0050 |
-0.18% |
| 2024-03-12 |
015181 |
汇添富逆向投资混合C |
2.8170 |
2.8170 |
2.8550 |
2.8550 |
-0.0380 |
-1.33% |
| 2024-03-11 |
015181 |
汇添富逆向投资混合C |
2.8550 |
2.8550 |
2.8710 |
2.8710 |
-0.0160 |
-0.56% |
| 2024-03-08 |
015181 |
汇添富逆向投资混合C |
2.8710 |
2.8710 |
2.8520 |
2.8520 |
0.0190 |
0.67% |
| 2024-03-07 |
015181 |
汇添富逆向投资混合C |
2.8520 |
2.8520 |
2.8380 |
2.8380 |
0.0140 |
0.49% |
| 2024-03-06 |
015181 |
汇添富逆向投资混合C |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2024-03-05 |
015181 |
汇添富逆向投资混合C |
2.8390 |
2.8390 |
2.8360 |
2.8360 |
0.0030 |
0.11% |
| 2024-03-04 |
015181 |
汇添富逆向投资混合C |
2.8360 |
2.8360 |
2.8000 |
2.8000 |
0.0360 |
1.29% |
| 2024-03-01 |
015181 |
汇添富逆向投资混合C |
2.8000 |
2.8000 |
2.7880 |
2.7880 |
0.0120 |
0.43% |
| 2024-02-29 |
015181 |
汇添富逆向投资混合C |
2.7880 |
2.7880 |
2.7380 |
2.7380 |
0.0500 |
1.83% |
| 2024-02-28 |
015181 |
汇添富逆向投资混合C |
2.7380 |
2.7380 |
2.7720 |
2.7720 |
-0.0340 |
-1.23% |
| 2024-02-27 |
015181 |
汇添富逆向投资混合C |
2.7720 |
2.7720 |
2.7640 |
2.7640 |
0.0080 |
0.29% |
| 2024-02-26 |
015181 |
汇添富逆向投资混合C |
2.7640 |
2.7640 |
2.7720 |
2.7720 |
-0.0080 |
-0.29% |
| 2024-02-23 |
015181 |
汇添富逆向投资混合C |
2.7720 |
2.7720 |
2.7880 |
2.7880 |
-0.0160 |
-0.57% |
| 2024-02-22 |
015181 |
汇添富逆向投资混合C |
2.7880 |
2.7880 |
2.7420 |
2.7420 |
0.0460 |
1.68% |
| 2024-02-21 |
015181 |
汇添富逆向投资混合C |
2.7420 |
2.7420 |
2.7250 |
2.7250 |
0.0170 |
0.62% |
| 2024-02-20 |
015181 |
汇添富逆向投资混合C |
2.7250 |
2.7250 |
2.7010 |
2.7010 |
0.0240 |
0.89% |
| 2024-02-19 |
015181 |
汇添富逆向投资混合C |
2.7010 |
2.7010 |
2.6480 |
2.6480 |
0.0530 |
2.00% |
| 2024-02-08 |
015181 |
汇添富逆向投资混合C |
2.6480 |
2.6480 |
2.6270 |
2.6270 |
0.0210 |
0.80% |
| 2024-02-07 |
015181 |
汇添富逆向投资混合C |
2.6270 |
2.6270 |
2.5760 |
2.5760 |
0.0510 |
1.98% |
| 2024-02-06 |
015181 |
汇添富逆向投资混合C |
2.5760 |
2.5760 |
2.5110 |
2.5110 |
0.0650 |
2.59% |
| 2024-02-05 |
015181 |
汇添富逆向投资混合C |
2.5110 |
2.5110 |
2.5070 |
2.5070 |
0.0040 |
0.16% |
| 2024-02-02 |
015181 |
汇添富逆向投资混合C |
2.5070 |
2.5070 |
2.5310 |
2.5310 |
-0.0240 |
-0.95% |
| 2024-02-01 |
015181 |
汇添富逆向投资混合C |
2.5310 |
2.5310 |
2.5460 |
2.5460 |
-0.0150 |
-0.59% |
| 2024-01-31 |
015181 |
汇添富逆向投资混合C |
2.5460 |
2.5460 |
2.5610 |
2.5610 |
-0.0150 |
-0.59% |
| 2024-01-30 |
015181 |
汇添富逆向投资混合C |
2.5610 |
2.5610 |
2.6100 |
2.6100 |
-0.0490 |
-1.88% |
| 2024-01-29 |
015181 |
汇添富逆向投资混合C |
2.6100 |
2.6100 |
2.6180 |
2.6180 |
-0.0080 |
-0.31% |
