汇添富消费升级混合D基金净值查询(015188)

今天最新净值 1.8790 -0.0075 -0.40% 2026-09-17

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：1.8790
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,汇添富消费升级混合D(015188)基金累计收益率0.73%

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
2026-09-17	015188	汇添富消费升级混合D	1.8682	1.8682	1.8790	1.8790	-0.0108	-0.57%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%