汇添富消费升级混合D基金净值查询(015188)
今天最新净值
1.6415
0.0358 2.2300%
2024-04-26
盘中实时估值(仅供参考)
1.6439
0.0382 2.3821%
- 累计净值：1.6415
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.9492亿
- 最近资产：
- 基金公司：
- 基金经理：胡昕炜
近一季,汇添富消费升级混合D(015188)基金累计收益率5.57%
| 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 |
015188 |
汇添富消费升级混合D |
1.6415 |
1.6415 |
1.6057 |
1.6057 |
0.0358 |
2.23% |
| 2024-04-25 |
015188 |
汇添富消费升级混合D |
1.6057 |
1.6057 |
1.6163 |
1.6163 |
-0.0106 |
-0.66% |
| 2024-04-24 |
015188 |
汇添富消费升级混合D |
1.6163 |
1.6163 |
1.5931 |
1.5931 |
0.0232 |
1.46% |
| 2024-04-23 |
015188 |
汇添富消费升级混合D |
1.5931 |
1.5931 |
1.5632 |
1.5632 |
0.0299 |
1.91% |
| 2024-04-22 |
015188 |
汇添富消费升级混合D |
1.5632 |
1.5632 |
1.5286 |
1.5286 |
0.0346 |
2.26% |
| 2024-04-19 |
015188 |
汇添富消费升级混合D |
1.5286 |
1.5286 |
1.5402 |
1.5402 |
-0.0116 |
-0.75% |
| 2024-04-18 |
015188 |
汇添富消费升级混合D |
1.5402 |
1.5402 |
1.5300 |
1.5300 |
0.0102 |
0.67% |
| 2024-04-17 |
015188 |
汇添富消费升级混合D |
1.5300 |
1.5300 |
1.5220 |
1.5220 |
0.0080 |
0.53% |
| 2024-04-16 |
015188 |
汇添富消费升级混合D |
1.5220 |
1.5220 |
1.5525 |
1.5525 |
-0.0305 |
-1.96% |
| 2024-04-15 |
015188 |
汇添富消费升级混合D |
1.5525 |
1.5525 |
1.5389 |
1.5389 |
0.0136 |
0.88% |
|
|
| 2024-04-12 |
015188 |
汇添富消费升级混合D |
1.5389 |
1.5389 |
1.5591 |
1.5591 |
-0.0202 |
-1.30% |
| 2024-04-11 |
015188 |
汇添富消费升级混合D |
1.5591 |
1.5591 |
1.5549 |
1.5549 |
0.0042 |
0.27% |
| 2024-04-10 |
015188 |
汇添富消费升级混合D |
1.5549 |
1.5549 |
1.5579 |
1.5579 |
-0.0030 |
-0.19% |
| 2024-04-09 |
015188 |
汇添富消费升级混合D |
1.5579 |
1.5579 |
1.5633 |
1.5633 |
-0.0054 |
-0.35% |
| 2024-04-08 |
015188 |
汇添富消费升级混合D |
1.5633 |
1.5633 |
1.6092 |
1.6092 |
-0.0459 |
-2.85% |
| 2024-04-03 |
015188 |
汇添富消费升级混合D |
1.6092 |
1.6092 |
1.6130 |
1.6130 |
-0.0038 |
-0.24% |
| 2024-04-02 |
015188 |
汇添富消费升级混合D |
1.6130 |
1.6130 |
1.6071 |
1.6071 |
0.0059 |
0.37% |
| 2024-04-01 |
015188 |
汇添富消费升级混合D |
1.6071 |
1.6071 |
1.5889 |
1.5889 |
0.0182 |
1.15% |
| 2024-03-29 |
015188 |
汇添富消费升级混合D |
1.5889 |
1.5889 |
1.5838 |
1.5838 |
0.0051 |
0.32% |
| 2024-03-28 |
015188 |
汇添富消费升级混合D |
1.5838 |
1.5838 |
1.5712 |
1.5712 |
0.0126 |
0.80% |
| 2024-03-27 |
015188 |
汇添富消费升级混合D |
1.5712 |
1.5712 |
1.5792 |
1.5792 |
-0.0080 |
-0.51% |
| 2024-03-26 |
015188 |
汇添富消费升级混合D |
1.5792 |
1.5792 |
1.5647 |
1.5647 |
0.0145 |
0.93% |
| 2024-03-25 |
015188 |
汇添富消费升级混合D |
1.5647 |
1.5647 |
1.5729 |
1.5729 |
-0.0082 |
-0.52% |
| 2024-03-22 |
015188 |
汇添富消费升级混合D |
1.5729 |
1.5729 |
1.6048 |
1.6048 |
-0.0319 |
-1.99% |
| 2024-03-21 |
015188 |
汇添富消费升级混合D |
1.6048 |
1.6048 |
1.5950 |
1.5950 |
0.0098 |
0.61% |
|
|
| 2024-03-20 |
015188 |
汇添富消费升级混合D |
1.5950 |
1.5950 |
1.5938 |
1.5938 |
0.0012 |
0.08% |
| 2024-03-19 |
015188 |
汇添富消费升级混合D |
1.5938 |
1.5938 |
1.5844 |
1.5844 |
0.0094 |
0.59% |
| 2024-03-18 |
015188 |
汇添富消费升级混合D |
1.5844 |
1.5844 |
1.5818 |
1.5818 |
0.0026 |
0.16% |
| 2024-03-15 |
015188 |
汇添富消费升级混合D |
1.5818 |
1.5818 |
1.5856 |
1.5856 |
-0.0038 |
-0.24% |
| 2024-03-14 |
015188 |
汇添富消费升级混合D |
1.5856 |
1.5856 |
1.5855 |
1.5855 |
0.0001 |
0.01% |
| 2024-03-13 |
015188 |
汇添富消费升级混合D |
1.5855 |
1.5855 |
1.5956 |
1.5956 |
-0.0101 |
-0.63% |
| 2024-03-12 |
015188 |
汇添富消费升级混合D |
1.5956 |
1.5956 |
1.5314 |
1.5314 |
0.0642 |
4.19% |
| 2024-03-11 |
015188 |
汇添富消费升级混合D |
1.5314 |
1.5314 |
1.4864 |
1.4864 |
0.0450 |
3.03% |
| 2024-03-08 |
015188 |
汇添富消费升级混合D |
1.4864 |
1.4864 |
1.4909 |
1.4909 |
-0.0045 |
-0.30% |
| 2024-03-07 |
015188 |
汇添富消费升级混合D |
1.4909 |
1.4909 |
1.5012 |
1.5012 |
-0.0103 |
-0.69% |
| 2024-03-06 |
015188 |
汇添富消费升级混合D |
1.5012 |
1.5012 |
1.4965 |
1.4965 |
0.0047 |
0.31% |
| 2024-03-05 |
015188 |
汇添富消费升级混合D |
1.4965 |
1.4965 |
1.5053 |
1.5053 |
-0.0088 |
-0.58% |
| 2024-03-04 |
015188 |
汇添富消费升级混合D |
1.5053 |
1.5053 |
1.5158 |
1.5158 |
-0.0105 |
-0.69% |
| 2024-03-01 |
015188 |
汇添富消费升级混合D |
1.5158 |
1.5158 |
1.5162 |
1.5162 |
-0.0004 |
-0.03% |
| 2024-02-29 |
015188 |
汇添富消费升级混合D |
1.5162 |
1.5162 |
1.4906 |
1.4906 |
0.0256 |
1.72% |
| 2024-02-28 |
015188 |
汇添富消费升级混合D |
1.4906 |
1.4906 |
1.5171 |
1.5171 |
-0.0265 |
-1.75% |
| 2024-02-27 |
015188 |
汇添富消费升级混合D |
1.5171 |
1.5171 |
1.5173 |
1.5173 |
-0.0002 |
-0.01% |
| 2024-02-26 |
015188 |
汇添富消费升级混合D |
1.5173 |
1.5173 |
1.5270 |
1.5270 |
-0.0097 |
-0.64% |
| 2024-02-23 |
015188 |
汇添富消费升级混合D |
1.5270 |
1.5270 |
1.5144 |
1.5144 |
0.0126 |
0.83% |
| 2024-02-22 |
015188 |
汇添富消费升级混合D |
1.5144 |
1.5144 |
1.4978 |
1.4978 |
0.0166 |
1.11% |
| 2024-02-21 |
015188 |
汇添富消费升级混合D |
1.4978 |
1.4978 |
1.4497 |
1.4497 |
0.0481 |
3.32% |
| 2024-02-20 |
015188 |
汇添富消费升级混合D |
1.4497 |
1.4497 |
1.4524 |
1.4524 |
-0.0027 |
-0.19% |
| 2024-02-19 |
015188 |
汇添富消费升级混合D |
1.4524 |
1.4524 |
1.4304 |
1.4304 |
0.0220 |
1.54% |
| 2024-02-08 |
015188 |
汇添富消费升级混合D |
1.4304 |
1.4304 |
1.4261 |
1.4261 |
0.0043 |
0.30% |
| 2024-02-07 |
015188 |
汇添富消费升级混合D |
1.4261 |
1.4261 |
1.4107 |
1.4107 |
0.0154 |
1.09% |
| 2024-02-06 |
015188 |
汇添富消费升级混合D |
1.4107 |
1.4107 |
1.3498 |
1.3498 |
0.0609 |
4.51% |
| 2024-02-05 |
015188 |
汇添富消费升级混合D |
1.3498 |
1.3498 |
1.3552 |
1.3552 |
-0.0054 |
-0.40% |
| 2024-02-02 |
015188 |
汇添富消费升级混合D |
1.3552 |
1.3552 |
1.3595 |
1.3595 |
-0.0043 |
-0.32% |
| 2024-02-01 |
015188 |
汇添富消费升级混合D |
1.3595 |
1.3595 |
1.3485 |
1.3485 |
0.0110 |
0.82% |
| 2024-01-31 |
015188 |
汇添富消费升级混合D |
1.3485 |
1.3485 |
1.3662 |
1.3662 |
-0.0177 |
-1.30% |
| 2024-01-30 |
015188 |
汇添富消费升级混合D |
1.3662 |
1.3662 |
1.4115 |
1.4115 |
-0.0453 |
-3.21% |
| 2024-01-29 |
015188 |
汇添富消费升级混合D |
1.4115 |
1.4115 |
1.4033 |
1.4033 |
0.0082 |
0.58% |
