汇添富消费升级混合D基金净值查询(015188)
今天最新净值
1.8865
-0.0041 -0.22%
2026-09-16
盘中实时估值(仅供参考)
2.1010
-0.0102 -0.4831%
2026-03-24 15:39:58
- 累计净值：1.8865
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3629亿
- 最近资产：34.81亿
- 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0.56%
| 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 |
015188 |
汇添富消费升级混合D |
1.8790 |
1.8790 |
1.8865 |
1.8865 |
-0.0075 |
-0.40% |
| 2026-09-15 |
015188 |
汇添富消费升级混合D |
1.8865 |
1.8865 |
1.8906 |
1.8906 |
-0.0041 |
-0.22% |
| 2026-09-14 |
015188 |
汇添富消费升级混合D |
1.8906 |
1.8906 |
1.8847 |
1.8847 |
0.0059 |
0.31% |
| 2026-09-11 |
015188 |
汇添富消费升级混合D |
1.8847 |
1.8847 |
1.8930 |
1.8930 |
-0.0083 |
-0.44% |
| 2026-09-10 |
015188 |
汇添富消费升级混合D |
1.8930 |
1.8930 |
1.9072 |
1.9072 |
-0.0142 |
-0.74% |
| 2026-09-09 |
015188 |
汇添富消费升级混合D |
1.9072 |
1.9072 |
1.9093 |
1.9093 |
-0.0021 |
-0.11% |
| 2026-09-08 |
015188 |
汇添富消费升级混合D |
1.9093 |
1.9093 |
1.9259 |
1.9259 |
-0.0166 |
-0.86% |
| 2026-09-07 |
015188 |
汇添富消费升级混合D |
1.9259 |
1.9259 |
1.9251 |
1.9251 |
0.0008 |
0.04% |
| 2026-09-04 |
015188 |
汇添富消费升级混合D |
1.9251 |
1.9251 |
1.9198 |
1.9198 |
0.0053 |
0.28% |
| 2026-09-03 |
015188 |
汇添富消费升级混合D |
1.9198 |
1.9198 |
1.9093 |
1.9093 |
0.0105 |
0.55% |
|
|
| 2026-09-02 |
015188 |
汇添富消费升级混合D |
1.9093 |
1.9093 |
1.9343 |
1.9343 |
-0.0250 |
-1.29% |
| 2026-09-01 |
015188 |
汇添富消费升级混合D |
1.9343 |
1.9343 |
1.9334 |
1.9334 |
0.0009 |
0.05% |
| 2026-08-31 |
015188 |
汇添富消费升级混合D |
1.9334 |
1.9334 |
1.9222 |
1.9222 |
0.0112 |
0.58% |
| 2026-08-28 |
015188 |
汇添富消费升级混合D |
1.9222 |
1.9222 |
1.9334 |
1.9334 |
-0.0112 |
-0.58% |
| 2026-08-27 |
015188 |
汇添富消费升级混合D |
1.9334 |
1.9334 |
1.9353 |
1.9353 |
-0.0019 |
-0.10% |
| 2026-08-26 |
015188 |
汇添富消费升级混合D |
1.9353 |
1.9353 |
1.9285 |
1.9285 |
0.0068 |
0.35% |
| 2026-08-25 |
015188 |
汇添富消费升级混合D |
1.9285 |
1.9285 |
1.9234 |
1.9234 |
0.0051 |
0.27% |
| 2026-08-24 |
015188 |
汇添富消费升级混合D |
1.9234 |
1.9234 |
1.9341 |
1.9341 |
-0.0107 |
-0.55% |
| 2026-08-21 |
015188 |
汇添富消费升级混合D |
1.9341 |
1.9341 |
1.9300 |
1.9300 |
0.0041 |
0.21% |
| 2026-08-20 |
015188 |
汇添富消费升级混合D |
1.9300 |
1.9300 |
1.9203 |
1.9203 |
0.0097 |
0.51% |
| 2026-08-19 |
015188 |
汇添富消费升级混合D |
1.9203 |
1.9203 |
1.9414 |
1.9414 |
-0.0211 |
-1.09% |
| 2026-08-18 |
015188 |
汇添富消费升级混合D |
1.9414 |
1.9414 |
1.9384 |
1.9384 |
0.0030 |
0.15% |
| 2026-08-17 |
015188 |
汇添富消费升级混合D |
1.9384 |
1.9384 |
1.9104 |
1.9104 |
0.0280 |
1.47% |
| 2026-08-14 |
015188 |
汇添富消费升级混合D |
1.9104 |
1.9104 |
1.9061 |
1.9061 |
0.0043 |
0.23% |
| 2026-08-13 |
015188 |
汇添富消费升级混合D |
1.9061 |
1.9061 |
1.9285 |
1.9285 |
-0.0224 |
-1.16% |
|
|
| 2026-08-12 |
015188 |
汇添富消费升级混合D |
1.9285 |
1.9285 |
1.9335 |
1.9335 |
-0.0050 |
-0.26% |
| 2026-08-11 |
015188 |
汇添富消费升级混合D |
1.9335 |
1.9335 |
1.9528 |
1.9528 |
-0.0193 |
-0.99% |
| 2026-08-10 |
015188 |
汇添富消费升级混合D |
1.9528 |
1.9528 |
1.9260 |
1.9260 |
0.0268 |
1.39% |
| 2026-08-07 |
015188 |
汇添富消费升级混合D |
1.9260 |
1.9260 |
1.9169 |
1.9169 |
0.0091 |
0.47% |
| 2026-08-06 |
015188 |
汇添富消费升级混合D |
1.9169 |
1.9169 |
1.9217 |
1.9217 |
-0.0048 |
-0.25% |
| 2026-08-05 |
015188 |
汇添富消费升级混合D |
1.9217 |
1.9217 |
1.8952 |
1.8952 |
0.0265 |
1.40% |
| 2026-08-04 |
015188 |
汇添富消费升级混合D |
1.8952 |
1.8952 |
1.8959 |
1.8959 |
-0.0007 |
-0.04% |
| 2026-08-03 |
015188 |
汇添富消费升级混合D |
1.8959 |
1.8959 |
1.9105 |
1.9105 |
-0.0146 |
-0.76% |
| 2026-07-31 |
015188 |
汇添富消费升级混合D |
1.9105 |
1.9105 |
1.8970 |
1.8970 |
0.0135 |
0.71% |
| 2026-07-30 |
015188 |
汇添富消费升级混合D |
1.8970 |
1.8970 |
1.9144 |
1.9144 |
-0.0174 |
-0.91% |
| 2026-07-29 |
015188 |
汇添富消费升级混合D |
1.9144 |
1.9144 |
1.8853 |
1.8853 |
0.0291 |
1.54% |
| 2026-07-28 |
015188 |
汇添富消费升级混合D |
1.8853 |
1.8853 |
1.9080 |
1.9080 |
-0.0227 |
-1.19% |
| 2026-07-27 |
015188 |
汇添富消费升级混合D |
1.9080 |
1.9080 |
1.8639 |
1.8639 |
0.0441 |
2.37% |
| 2026-07-24 |
015188 |
汇添富消费升级混合D |
1.8639 |
1.8639 |
1.8685 |
1.8685 |
-0.0046 |
-0.25% |
| 2026-07-23 |
015188 |
汇添富消费升级混合D |
1.8685 |
1.8685 |
1.8568 |
1.8568 |
0.0117 |
0.63% |
| 2026-07-22 |
015188 |
汇添富消费升级混合D |
1.8568 |
1.8568 |
1.8632 |
1.8632 |
-0.0064 |
-0.34% |
| 2026-07-21 |
015188 |
汇添富消费升级混合D |
1.8632 |
1.8632 |
1.8426 |
1.8426 |
0.0206 |
1.12% |
| 2026-07-20 |
015188 |
汇添富消费升级混合D |
1.8426 |
1.8426 |
1.8236 |
1.8236 |
0.0190 |
1.04% |
| 2026-07-17 |
015188 |
汇添富消费升级混合D |
1.8236 |
1.8236 |
1.8712 |
1.8712 |
-0.0476 |
-2.54% |
| 2026-07-16 |
015188 |
汇添富消费升级混合D |
1.8712 |
1.8712 |
1.8840 |
1.8840 |
-0.0128 |
-0.68% |
| 2026-07-15 |
015188 |
汇添富消费升级混合D |
1.8840 |
1.8840 |
1.8712 |
1.8712 |
0.0128 |
0.68% |
| 2026-07-14 |
015188 |
汇添富消费升级混合D |
1.8712 |
1.8712 |
1.8434 |
1.8434 |
0.0278 |
1.51% |
| 2026-07-13 |
015188 |
汇添富消费升级混合D |
1.8434 |
1.8434 |
1.8564 |
1.8564 |
-0.0130 |
-0.70% |
| 2026-07-10 |
015188 |
汇添富消费升级混合D |
1.8564 |
1.8564 |
1.8835 |
1.8835 |
-0.0271 |
-1.44% |
| 2026-07-09 |
015188 |
汇添富消费升级混合D |
1.8835 |
1.8835 |
1.8818 |
1.8818 |
0.0017 |
0.09% |
| 2026-07-08 |
015188 |
汇添富消费升级混合D |
1.8818 |
1.8818 |
1.8842 |
1.8842 |
-0.0024 |
-0.13% |
| 2026-07-07 |
015188 |
汇添富消费升级混合D |
1.8842 |
1.8842 |
1.9094 |
1.9094 |
-0.0252 |
-1.32% |
| 2026-07-06 |
015188 |
汇添富消费升级混合D |
1.9094 |
1.9094 |
1.8826 |
1.8826 |
0.0268 |
1.42% |
| 2026-07-03 |
015188 |
汇添富消费升级混合D |
1.8826 |
1.8826 |
1.8519 |
1.8519 |
0.0307 |
1.66% |
| 2026-07-02 |
015188 |
汇添富消费升级混合D |
1.8519 |
1.8519 |
1.8693 |
1.8693 |
-0.0174 |
-0.93% |
| 2026-07-01 |
015188 |
汇添富消费升级混合D |
1.8693 |
1.8693 |
1.8701 |
1.8701 |
-0.0008 |
-0.04% |
| 2026-06-30 |
015188 |
汇添富消费升级混合D |
1.8701 |
1.8701 |
1.8610 |
1.8610 |
0.0091 |
0.49% |
| 2026-06-29 |
015188 |
汇添富消费升级混合D |
1.8610 |
1.8610 |
1.8397 |
1.8397 |
0.0213 |
1.16% |
| 2026-06-26 |
015188 |
汇添富消费升级混合D |
1.8397 |
1.8397 |
1.8594 |
1.8594 |
-0.0197 |
-1.06% |
| 2026-06-25 |
015188 |
汇添富消费升级混合D |
1.8594 |
1.8594 |
1.8570 |
1.8570 |
0.0024 |
0.13% |
| 2026-06-24 |
015188 |
汇添富消费升级混合D |
1.8570 |
1.8570 |
1.8434 |
1.8434 |
0.0136 |
0.74% |
| 2026-06-23 |
015188 |
汇添富消费升级混合D |
1.8434 |
1.8434 |
1.8699 |
1.8699 |
-0.0265 |
-1.42% |
| 2026-06-22 |
015188 |
汇添富消费升级混合D |
1.8699 |
1.8699 |
1.8546 |
1.8546 |
0.0153 |
0.82% |
| 2026-06-18 |
015188 |
汇添富消费升级混合D |
1.8546 |
1.8546 |
1.8651 |
1.8651 |
-0.0105 |
-0.56% |
| 2026-06-17 |
015188 |
汇添富消费升级混合D |
1.8651 |
1.8651 |
1.8654 |
1.8654 |
-0.0003 |
-0.02% |
