汇添富消费升级混合C基金净值查询(015187)
今天最新净值
1.9442
-0.0169 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.9634
-0.0034 -0.1743%
- 累计净值：1.9442
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5683亿
- 最近资产：4.90亿元
- 基金公司：
- 基金经理：胡昕炜
近一季,汇添富消费升级混合C(015187)基金累计收益率-6.34%
| 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 |
| 2025-12-17 |
015187 |
汇添富消费升级混合C |
1.9668 |
1.9668 |
1.9442 |
1.9442 |
0.0226 |
1.16% |
| 2025-12-16 |
015187 |
汇添富消费升级混合C |
1.9442 |
1.9442 |
1.9611 |
1.9611 |
-0.0169 |
-0.86% |
| 2025-12-15 |
015187 |
汇添富消费升级混合C |
1.9611 |
1.9611 |
1.9809 |
1.9809 |
-0.0198 |
-1.00% |
| 2025-12-12 |
015187 |
汇添富消费升级混合C |
1.9809 |
1.9809 |
1.9626 |
1.9626 |
0.0183 |
0.93% |
| 2025-12-11 |
015187 |
汇添富消费升级混合C |
1.9626 |
1.9626 |
1.9739 |
1.9739 |
-0.0113 |
-0.57% |
| 2025-12-10 |
015187 |
汇添富消费升级混合C |
1.9739 |
1.9739 |
1.9553 |
1.9553 |
0.0186 |
0.95% |
| 2025-12-09 |
015187 |
汇添富消费升级混合C |
1.9553 |
1.9553 |
1.9705 |
1.9705 |
-0.0152 |
-0.77% |
| 2025-12-08 |
015187 |
汇添富消费升级混合C |
1.9705 |
1.9705 |
1.9821 |
1.9821 |
-0.0116 |
-0.59% |
| 2025-12-05 |
015187 |
汇添富消费升级混合C |
1.9821 |
1.9821 |
1.9816 |
1.9816 |
0.0005 |
0.03% |
| 2025-12-04 |
015187 |
汇添富消费升级混合C |
1.9816 |
1.9816 |
1.9751 |
1.9751 |
0.0065 |
0.33% |
|
|
| 2025-12-03 |
015187 |
汇添富消费升级混合C |
1.9751 |
1.9751 |
1.9789 |
1.9789 |
-0.0038 |
-0.19% |
| 2025-12-02 |
015187 |
汇添富消费升级混合C |
1.9789 |
1.9789 |
1.9833 |
1.9833 |
-0.0044 |
-0.22% |
| 2025-12-01 |
015187 |
汇添富消费升级混合C |
1.9833 |
1.9833 |
1.9703 |
1.9703 |
0.0130 |
0.66% |
| 2025-11-28 |
015187 |
汇添富消费升级混合C |
1.9703 |
1.9703 |
1.9694 |
1.9694 |
0.0009 |
0.05% |
| 2025-11-27 |
015187 |
汇添富消费升级混合C |
1.9694 |
1.9694 |
1.9601 |
1.9601 |
0.0093 |
0.47% |
| 2025-11-26 |
015187 |
汇添富消费升级混合C |
1.9601 |
1.9601 |
1.9462 |
1.9462 |
0.0139 |
0.71% |
| 2025-11-25 |
015187 |
汇添富消费升级混合C |
1.9462 |
1.9462 |
1.9236 |
1.9236 |
0.0226 |
1.17% |
| 2025-11-24 |
015187 |
汇添富消费升级混合C |
1.9236 |
1.9236 |
1.9070 |
1.9070 |
0.0166 |
0.87% |
| 2025-11-21 |
015187 |
汇添富消费升级混合C |
1.9070 |
1.9070 |
1.9400 |
1.9400 |
-0.0330 |
-1.70% |
| 2025-11-20 |
015187 |
汇添富消费升级混合C |
1.9400 |
1.9400 |
1.9389 |
1.9389 |
0.0011 |
0.06% |
| 2025-11-19 |
015187 |
汇添富消费升级混合C |
1.9389 |
1.9389 |
1.9252 |
1.9252 |
0.0137 |
0.71% |
| 2025-11-18 |
015187 |
汇添富消费升级混合C |
1.9252 |
1.9252 |
1.9474 |
1.9474 |
-0.0222 |
-1.14% |
| 2025-11-17 |
015187 |
汇添富消费升级混合C |
1.9474 |
1.9474 |
1.9756 |
1.9756 |
-0.0282 |
-1.43% |
| 2025-11-14 |
015187 |
汇添富消费升级混合C |
1.9756 |
1.9756 |
2.0041 |
2.0041 |
-0.0285 |
-1.42% |
| 2025-11-13 |
015187 |
汇添富消费升级混合C |
2.0041 |
2.0041 |
1.9853 |
1.9853 |
0.0188 |
0.95% |
|
|
| 2025-11-12 |
015187 |
汇添富消费升级混合C |
1.9853 |
1.9853 |
1.9703 |
1.9703 |
0.0150 |
0.76% |
| 2025-11-11 |
015187 |
汇添富消费升级混合C |
1.9703 |
1.9703 |
1.9690 |
1.9690 |
0.0013 |
0.07% |
| 2025-11-10 |
015187 |
汇添富消费升级混合C |
1.9690 |
1.9690 |
1.9420 |
1.9420 |
0.0270 |
1.39% |
| 2025-11-07 |
015187 |
汇添富消费升级混合C |
1.9420 |
1.9420 |
1.9606 |
1.9606 |
-0.0186 |
-0.95% |
| 2025-11-06 |
015187 |
汇添富消费升级混合C |
1.9606 |
1.9606 |
1.9376 |
1.9376 |
0.0230 |
1.19% |
| 2025-11-05 |
015187 |
汇添富消费升级混合C |
1.9376 |
1.9376 |
1.9312 |
1.9312 |
0.0064 |
0.33% |
| 2025-11-04 |
015187 |
汇添富消费升级混合C |
1.9312 |
1.9312 |
1.9595 |
1.9595 |
-0.0283 |
-1.44% |
| 2025-11-03 |
015187 |
汇添富消费升级混合C |
1.9595 |
1.9595 |
1.9758 |
1.9758 |
-0.0163 |
-0.82% |
| 2025-10-31 |
015187 |
汇添富消费升级混合C |
1.9758 |
1.9758 |
1.9907 |
1.9907 |
-0.0149 |
-0.75% |
| 2025-10-30 |
015187 |
汇添富消费升级混合C |
1.9907 |
1.9907 |
2.0123 |
2.0123 |
-0.0216 |
-1.07% |
| 2025-10-29 |
015187 |
汇添富消费升级混合C |
2.0123 |
2.0123 |
2.0101 |
2.0101 |
0.0022 |
0.11% |
| 2025-10-28 |
015187 |
汇添富消费升级混合C |
2.0101 |
2.0101 |
2.0378 |
2.0378 |
-0.0277 |
-1.36% |
| 2025-10-27 |
015187 |
汇添富消费升级混合C |
2.0378 |
2.0378 |
2.0278 |
2.0278 |
0.0100 |
0.49% |
| 2025-10-24 |
015187 |
汇添富消费升级混合C |
2.0278 |
2.0278 |
2.0097 |
2.0097 |
0.0181 |
0.90% |
| 2025-10-23 |
015187 |
汇添富消费升级混合C |
2.0097 |
2.0097 |
2.0083 |
2.0083 |
0.0014 |
0.07% |
| 2025-10-22 |
015187 |
汇添富消费升级混合C |
2.0083 |
2.0083 |
2.0155 |
2.0155 |
-0.0072 |
-0.36% |
| 2025-10-21 |
015187 |
汇添富消费升级混合C |
2.0155 |
2.0155 |
2.0040 |
2.0040 |
0.0115 |
0.57% |
| 2025-10-20 |
015187 |
汇添富消费升级混合C |
2.0040 |
2.0040 |
1.9948 |
1.9948 |
0.0092 |
0.46% |
| 2025-10-17 |
015187 |
汇添富消费升级混合C |
1.9948 |
1.9948 |
2.0454 |
2.0454 |
-0.0506 |
-2.47% |
| 2025-10-16 |
015187 |
汇添富消费升级混合C |
2.0454 |
2.0454 |
2.0449 |
2.0449 |
0.0005 |
0.02% |
| 2025-10-15 |
015187 |
汇添富消费升级混合C |
2.0449 |
2.0449 |
2.0040 |
2.0040 |
0.0409 |
2.04% |
| 2025-10-14 |
015187 |
汇添富消费升级混合C |
2.0040 |
2.0040 |
2.0415 |
2.0415 |
-0.0375 |
-1.84% |
| 2025-10-13 |
015187 |
汇添富消费升级混合C |
2.0415 |
2.0415 |
2.0683 |
2.0683 |
-0.0268 |
-1.30% |
| 2025-10-10 |
015187 |
汇添富消费升级混合C |
2.0683 |
2.0683 |
2.0863 |
2.0863 |
-0.0180 |
-0.86% |
| 2025-10-09 |
015187 |
汇添富消费升级混合C |
2.0863 |
2.0863 |
2.1010 |
2.1010 |
-0.0147 |
-0.70% |
| 2025-09-30 |
015187 |
汇添富消费升级混合C |
2.1010 |
2.1010 |
2.0952 |
2.0952 |
0.0058 |
0.28% |
| 2025-09-29 |
015187 |
汇添富消费升级混合C |
2.0952 |
2.0952 |
2.0822 |
2.0822 |
0.0130 |
0.62% |
| 2025-09-26 |
015187 |
汇添富消费升级混合C |
2.0822 |
2.0822 |
2.0984 |
2.0984 |
-0.0162 |
-0.77% |
| 2025-09-25 |
015187 |
汇添富消费升级混合C |
2.0984 |
2.0984 |
2.0950 |
2.0950 |
0.0034 |
0.16% |
| 2025-09-24 |
015187 |
汇添富消费升级混合C |
2.0950 |
2.0950 |
2.0652 |
2.0652 |
0.0298 |
1.44% |
| 2025-09-23 |
015187 |
汇添富消费升级混合C |
2.0652 |
2.0652 |
2.0807 |
2.0807 |
-0.0155 |
-0.74% |
| 2025-09-22 |
015187 |
汇添富消费升级混合C |
2.0807 |
2.0807 |
2.0905 |
2.0905 |
-0.0098 |
-0.47% |
| 2025-09-19 |
015187 |
汇添富消费升级混合C |
2.0905 |
2.0905 |
2.0977 |
2.0977 |
-0.0072 |
-0.34% |
| 2025-09-18 |
015187 |
汇添富消费升级混合C |
2.0977 |
2.0977 |
2.1062 |
2.1062 |
-0.0085 |
-0.40% |
