汇添富逆向投资混合D基金净值查询(015182)

今天最新净值 4.2420 -0.0530 -1.25% 2026-09-16

盘中实时估值(仅供参考) 4.4659 0.0129 0.2889% 2026-03-24 15:39:58

累计净值：4.2420
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：2.0404亿
最近资产：8.28亿
基金公司：
基金经理：董超

近一季汇添富逆向投资混合D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富逆向投资混合D(015182)基金累计收益率-2.77%

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
2026-09-16	015182	汇添富逆向投资混合D	4.2170	4.2170	4.2420	4.2420	-0.0250	-0.59%
2026-09-15	015182	汇添富逆向投资混合D	4.2420	4.2420	4.2950	4.2950	-0.0530	-1.25%
2026-09-14	015182	汇添富逆向投资混合D	4.2950	4.2950	4.3090	4.3090	-0.0140	-0.32%
2026-09-11	015182	汇添富逆向投资混合D	4.3090	4.3090	4.3890	4.3890	-0.0800	-1.82%
2026-09-10	015182	汇添富逆向投资混合D	4.3890	4.3890	4.4520	4.4520	-0.0630	-1.42%
2026-09-09	015182	汇添富逆向投资混合D	4.4520	4.4520	4.4020	4.4020	0.0500	1.14%
2026-09-08	015182	汇添富逆向投资混合D	4.4020	4.4020	4.3950	4.3950	0.0070	0.16%
2026-09-07	015182	汇添富逆向投资混合D	4.3950	4.3950	4.3800	4.3800	0.0150	0.34%
2026-09-04	015182	汇添富逆向投资混合D	4.3800	4.3800	4.3900	4.3900	-0.0100	-0.23%
2026-09-03	015182	汇添富逆向投资混合D	4.3900	4.3900	4.3600	4.3600	0.0300	0.69%

2026-09-02	015182	汇添富逆向投资混合D	4.3600	4.3600	4.4480	4.4480	-0.0880	-2.02%
2026-09-01	015182	汇添富逆向投资混合D	4.4480	4.4480	4.4350	4.4350	0.0130	0.29%
2026-08-31	015182	汇添富逆向投资混合D	4.4350	4.4350	4.4490	4.4490	-0.0140	-0.31%
2026-08-28	015182	汇添富逆向投资混合D	4.4490	4.4490	4.4700	4.4700	-0.0210	-0.47%
2026-08-27	015182	汇添富逆向投资混合D	4.4700	4.4700	4.4570	4.4570	0.0130	0.29%
2026-08-26	015182	汇添富逆向投资混合D	4.4570	4.4570	4.4250	4.4250	0.0320	0.72%
2026-08-25	015182	汇添富逆向投资混合D	4.4250	4.4250	4.4050	4.4050	0.0200	0.45%
2026-08-24	015182	汇添富逆向投资混合D	4.4050	4.4050	4.4550	4.4550	-0.0500	-1.12%
2026-08-21	015182	汇添富逆向投资混合D	4.4550	4.4550	4.4130	4.4130	0.0420	0.95%
2026-08-20	015182	汇添富逆向投资混合D	4.4130	4.4130	4.4110	4.4110	0.0020	0.05%
2026-08-19	015182	汇添富逆向投资混合D	4.4110	4.4110	4.5420	4.5420	-0.1310	-2.88%
2026-08-18	015182	汇添富逆向投资混合D	4.5420	4.5420	4.5310	4.5310	0.0110	0.24%
2026-08-17	015182	汇添富逆向投资混合D	4.5310	4.5310	4.4190	4.4190	0.1120	2.53%
2026-08-14	015182	汇添富逆向投资混合D	4.4190	4.4190	4.4200	4.4200	-0.0010	-0.02%
2026-08-13	015182	汇添富逆向投资混合D	4.4200	4.4200	4.5030	4.5030	-0.0830	-1.88%

2026-08-12	015182	汇添富逆向投资混合D	4.5030	4.5030	4.4590	4.4590	0.0440	0.99%
2026-08-11	015182	汇添富逆向投资混合D	4.4590	4.4590	4.5420	4.5420	-0.0830	-1.86%
2026-08-10	015182	汇添富逆向投资混合D	4.5420	4.5420	4.4970	4.4970	0.0450	1.00%
2026-08-07	015182	汇添富逆向投资混合D	4.4970	4.4970	4.4500	4.4500	0.0470	1.06%
2026-08-06	015182	汇添富逆向投资混合D	4.4500	4.4500	4.4670	4.4670	-0.0170	-0.38%
2026-08-05	015182	汇添富逆向投资混合D	4.4670	4.4670	4.3830	4.3830	0.0840	1.92%
2026-08-04	015182	汇添富逆向投资混合D	4.3830	4.3830	4.3370	4.3370	0.0460	1.06%
2026-08-03	015182	汇添富逆向投资混合D	4.3370	4.3370	4.4030	4.4030	-0.0660	-1.50%
2026-07-31	015182	汇添富逆向投资混合D	4.4030	4.4030	4.3880	4.3880	0.0150	0.34%
2026-07-30	015182	汇添富逆向投资混合D	4.3880	4.3880	4.4220	4.4220	-0.0340	-0.77%
2026-07-29	015182	汇添富逆向投资混合D	4.4220	4.4220	4.3330	4.3330	0.0890	2.05%
2026-07-28	015182	汇添富逆向投资混合D	4.3330	4.3330	4.4360	4.4360	-0.1030	-2.32%
2026-07-27	015182	汇添富逆向投资混合D	4.4360	4.4360	4.3450	4.3450	0.0910	2.09%
2026-07-24	015182	汇添富逆向投资混合D	4.3450	4.3450	4.4480	4.4480	-0.1030	-2.32%
2026-07-23	015182	汇添富逆向投资混合D	4.4480	4.4480	4.3350	4.3350	0.1130	2.61%
2026-07-22	015182	汇添富逆向投资混合D	4.3350	4.3350	4.3300	4.3300	0.0050	0.12%
2026-07-21	015182	汇添富逆向投资混合D	4.3300	4.3300	4.2350	4.2350	0.0950	2.24%
2026-07-20	015182	汇添富逆向投资混合D	4.2350	4.2350	4.1350	4.1350	0.1000	2.42%
2026-07-17	015182	汇添富逆向投资混合D	4.1350	4.1350	4.2630	4.2630	-0.1280	-3.00%
2026-07-16	015182	汇添富逆向投资混合D	4.2630	4.2630	4.2920	4.2920	-0.0290	-0.68%
2026-07-15	015182	汇添富逆向投资混合D	4.2920	4.2920	4.2480	4.2480	0.0440	1.04%
2026-07-14	015182	汇添富逆向投资混合D	4.2480	4.2480	4.1310	4.1310	0.1170	2.83%
2026-07-13	015182	汇添富逆向投资混合D	4.1310	4.1310	4.1860	4.1860	-0.0550	-1.31%
2026-07-10	015182	汇添富逆向投资混合D	4.1860	4.1860	4.2170	4.2170	-0.0310	-0.74%
2026-07-09	015182	汇添富逆向投资混合D	4.2170	4.2170	4.2020	4.2020	0.0150	0.36%
2026-07-08	015182	汇添富逆向投资混合D	4.2020	4.2020	4.3000	4.3000	-0.0980	-2.28%
2026-07-07	015182	汇添富逆向投资混合D	4.3000	4.3000	4.3310	4.3310	-0.0310	-0.72%
2026-07-06	015182	汇添富逆向投资混合D	4.3310	4.3310	4.3090	4.3090	0.0220	0.51%
2026-07-03	015182	汇添富逆向投资混合D	4.3090	4.3090	4.2050	4.2050	0.1040	2.47%
2026-07-02	015182	汇添富逆向投资混合D	4.2050	4.2050	4.2530	4.2530	-0.0480	-1.13%
2026-07-01	015182	汇添富逆向投资混合D	4.2530	4.2530	4.3080	4.3080	-0.0550	-1.28%
2026-06-30	015182	汇添富逆向投资混合D	4.3080	4.3080	4.2900	4.2900	0.0180	0.42%
2026-06-29	015182	汇添富逆向投资混合D	4.2900	4.2900	4.2540	4.2540	0.0360	0.85%
2026-06-26	015182	汇添富逆向投资混合D	4.2540	4.2540	4.3640	4.3640	-0.1100	-2.52%
2026-06-25	015182	汇添富逆向投资混合D	4.3640	4.3640	4.3640	4.3640	0.0000	0.00%
2026-06-24	015182	汇添富逆向投资混合D	4.3640	4.3640	4.3550	4.3550	0.0090	0.21%
2026-06-23	015182	汇添富逆向投资混合D	4.3550	4.3550	4.5360	4.5360	-0.1810	-4.16%
2026-06-22	015182	汇添富逆向投资混合D	4.5360	4.5360	4.3740	4.3740	0.1620	3.70%
2026-06-18	015182	汇添富逆向投资混合D	4.3740	4.3740	4.3670	4.3670	0.0070	0.16%
2026-06-17	015182	汇添富逆向投资混合D	4.3670	4.3670	4.3370	4.3370	0.0300	0.69%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%