汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.5283
-0.0249 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.5440
0.0157 1.0289%
- 累计净值：1.5283
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9687亿
- 最近资产：2.94亿
- 基金公司：
- 基金经理：赵鹏程 邵蕴奇
近一季,汇添富行业整合混合D(015191)基金累计收益率4.42%
| 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 |
015191 |
汇添富行业整合混合D |
1.5507 |
1.5507 |
1.5283 |
1.5283 |
0.0224 |
1.47% |
| 2025-12-16 |
015191 |
汇添富行业整合混合D |
1.5283 |
1.5283 |
1.5532 |
1.5532 |
-0.0249 |
-1.60% |
| 2025-12-15 |
015191 |
汇添富行业整合混合D |
1.5532 |
1.5532 |
1.5632 |
1.5632 |
-0.0100 |
-0.64% |
| 2025-12-12 |
015191 |
汇添富行业整合混合D |
1.5632 |
1.5632 |
1.5464 |
1.5464 |
0.0168 |
1.09% |
| 2025-12-11 |
015191 |
汇添富行业整合混合D |
1.5464 |
1.5464 |
1.5583 |
1.5583 |
-0.0119 |
-0.76% |
| 2025-12-10 |
015191 |
汇添富行业整合混合D |
1.5583 |
1.5583 |
1.5504 |
1.5504 |
0.0079 |
0.51% |
| 2025-12-09 |
015191 |
汇添富行业整合混合D |
1.5504 |
1.5504 |
1.5677 |
1.5677 |
-0.0173 |
-1.10% |
| 2025-12-08 |
015191 |
汇添富行业整合混合D |
1.5677 |
1.5677 |
1.5690 |
1.5690 |
-0.0013 |
-0.08% |
| 2025-12-05 |
015191 |
汇添富行业整合混合D |
1.5690 |
1.5690 |
1.5531 |
1.5531 |
0.0159 |
1.02% |
| 2025-12-04 |
015191 |
汇添富行业整合混合D |
1.5531 |
1.5531 |
1.5556 |
1.5556 |
-0.0025 |
-0.16% |
|
|
| 2025-12-03 |
015191 |
汇添富行业整合混合D |
1.5556 |
1.5556 |
1.5580 |
1.5580 |
-0.0024 |
-0.15% |
| 2025-12-02 |
015191 |
汇添富行业整合混合D |
1.5580 |
1.5580 |
1.5592 |
1.5592 |
-0.0012 |
-0.08% |
| 2025-12-01 |
015191 |
汇添富行业整合混合D |
1.5592 |
1.5592 |
1.5406 |
1.5406 |
0.0186 |
1.21% |
| 2025-11-28 |
015191 |
汇添富行业整合混合D |
1.5406 |
1.5406 |
1.5331 |
1.5331 |
0.0075 |
0.49% |
| 2025-11-27 |
015191 |
汇添富行业整合混合D |
1.5331 |
1.5331 |
1.5297 |
1.5297 |
0.0034 |
0.22% |
| 2025-11-26 |
015191 |
汇添富行业整合混合D |
1.5297 |
1.5297 |
1.5274 |
1.5274 |
0.0023 |
0.15% |
| 2025-11-25 |
015191 |
汇添富行业整合混合D |
1.5274 |
1.5274 |
1.5087 |
1.5087 |
0.0187 |
1.24% |
| 2025-11-24 |
015191 |
汇添富行业整合混合D |
1.5087 |
1.5087 |
1.5014 |
1.5014 |
0.0073 |
0.49% |
| 2025-11-21 |
015191 |
汇添富行业整合混合D |
1.5014 |
1.5014 |
1.5438 |
1.5438 |
-0.0424 |
-2.75% |
| 2025-11-20 |
015191 |
汇添富行业整合混合D |
1.5438 |
1.5438 |
1.5452 |
1.5452 |
-0.0014 |
-0.09% |
| 2025-11-19 |
015191 |
汇添富行业整合混合D |
1.5452 |
1.5452 |
1.5346 |
1.5346 |
0.0106 |
0.69% |
| 2025-11-18 |
015191 |
汇添富行业整合混合D |
1.5346 |
1.5346 |
1.5612 |
1.5612 |
-0.0266 |
-1.70% |
| 2025-11-17 |
015191 |
汇添富行业整合混合D |
1.5612 |
1.5612 |
1.5703 |
1.5703 |
-0.0091 |
-0.58% |
| 2025-11-14 |
015191 |
汇添富行业整合混合D |
1.5703 |
1.5703 |
1.5934 |
1.5934 |
-0.0231 |
-1.45% |
| 2025-11-13 |
015191 |
汇添富行业整合混合D |
1.5934 |
1.5934 |
1.5755 |
1.5755 |
0.0179 |
1.14% |
|
|
| 2025-11-12 |
015191 |
汇添富行业整合混合D |
1.5755 |
1.5755 |
1.5649 |
1.5649 |
0.0106 |
0.68% |
| 2025-11-11 |
015191 |
汇添富行业整合混合D |
1.5649 |
1.5649 |
1.5716 |
1.5716 |
-0.0067 |
-0.43% |
| 2025-11-10 |
015191 |
汇添富行业整合混合D |
1.5716 |
1.5716 |
1.5599 |
1.5599 |
0.0117 |
0.75% |
| 2025-11-07 |
015191 |
汇添富行业整合混合D |
1.5599 |
1.5599 |
1.5595 |
1.5595 |
0.0004 |
0.03% |
| 2025-11-06 |
015191 |
汇添富行业整合混合D |
1.5595 |
1.5595 |
1.5278 |
1.5278 |
0.0317 |
2.07% |
| 2025-11-05 |
015191 |
汇添富行业整合混合D |
1.5278 |
1.5278 |
1.5163 |
1.5163 |
0.0115 |
0.76% |
| 2025-11-04 |
015191 |
汇添富行业整合混合D |
1.5163 |
1.5163 |
1.5292 |
1.5292 |
-0.0129 |
-0.84% |
| 2025-11-03 |
015191 |
汇添富行业整合混合D |
1.5292 |
1.5292 |
1.5142 |
1.5142 |
0.0150 |
0.99% |
| 2025-10-31 |
015191 |
汇添富行业整合混合D |
1.5142 |
1.5142 |
1.5328 |
1.5328 |
-0.0186 |
-1.21% |
| 2025-10-30 |
015191 |
汇添富行业整合混合D |
1.5328 |
1.5328 |
1.5380 |
1.5380 |
-0.0052 |
-0.34% |
| 2025-10-29 |
015191 |
汇添富行业整合混合D |
1.5380 |
1.5380 |
1.5228 |
1.5228 |
0.0152 |
1.00% |
| 2025-10-28 |
015191 |
汇添富行业整合混合D |
1.5228 |
1.5228 |
1.5350 |
1.5350 |
-0.0122 |
-0.79% |
| 2025-10-27 |
015191 |
汇添富行业整合混合D |
1.5350 |
1.5350 |
1.5188 |
1.5188 |
0.0162 |
1.07% |
| 2025-10-24 |
015191 |
汇添富行业整合混合D |
1.5188 |
1.5188 |
1.5058 |
1.5058 |
0.0130 |
0.86% |
| 2025-10-23 |
015191 |
汇添富行业整合混合D |
1.5058 |
1.5058 |
1.4974 |
1.4974 |
0.0084 |
0.56% |
| 2025-10-22 |
015191 |
汇添富行业整合混合D |
1.4974 |
1.4974 |
1.5051 |
1.5051 |
-0.0077 |
-0.51% |
| 2025-10-21 |
015191 |
汇添富行业整合混合D |
1.5051 |
1.5051 |
1.4908 |
1.4908 |
0.0143 |
0.96% |
| 2025-10-20 |
015191 |
汇添富行业整合混合D |
1.4908 |
1.4908 |
1.4859 |
1.4859 |
0.0049 |
0.33% |
| 2025-10-17 |
015191 |
汇添富行业整合混合D |
1.4859 |
1.4859 |
1.5124 |
1.5124 |
-0.0265 |
-1.75% |
| 2025-10-16 |
015191 |
汇添富行业整合混合D |
1.5124 |
1.5124 |
1.5082 |
1.5082 |
0.0042 |
0.28% |
| 2025-10-15 |
015191 |
汇添富行业整合混合D |
1.5082 |
1.5082 |
1.4857 |
1.4857 |
0.0225 |
1.51% |
| 2025-10-14 |
015191 |
汇添富行业整合混合D |
1.4857 |
1.4857 |
1.5009 |
1.5009 |
-0.0152 |
-1.01% |
| 2025-10-13 |
015191 |
汇添富行业整合混合D |
1.5009 |
1.5009 |
1.5035 |
1.5035 |
-0.0026 |
-0.17% |
| 2025-10-10 |
015191 |
汇添富行业整合混合D |
1.5035 |
1.5035 |
1.5189 |
1.5189 |
-0.0154 |
-1.01% |
| 2025-10-09 |
015191 |
汇添富行业整合混合D |
1.5189 |
1.5189 |
1.4934 |
1.4934 |
0.0255 |
1.71% |
| 2025-09-30 |
015191 |
汇添富行业整合混合D |
1.4934 |
1.4934 |
1.4852 |
1.4852 |
0.0082 |
0.55% |
| 2025-09-29 |
015191 |
汇添富行业整合混合D |
1.4852 |
1.4852 |
1.4672 |
1.4672 |
0.0180 |
1.23% |
| 2025-09-26 |
015191 |
汇添富行业整合混合D |
1.4672 |
1.4672 |
1.4708 |
1.4708 |
-0.0036 |
-0.24% |
| 2025-09-25 |
015191 |
汇添富行业整合混合D |
1.4708 |
1.4708 |
1.4699 |
1.4699 |
0.0009 |
0.06% |
| 2025-09-24 |
015191 |
汇添富行业整合混合D |
1.4699 |
1.4699 |
1.4597 |
1.4597 |
0.0102 |
0.70% |
| 2025-09-23 |
015191 |
汇添富行业整合混合D |
1.4597 |
1.4597 |
1.4580 |
1.4580 |
0.0017 |
0.12% |
| 2025-09-22 |
015191 |
汇添富行业整合混合D |
1.4580 |
1.4580 |
1.4564 |
1.4564 |
0.0016 |
0.11% |
| 2025-09-19 |
015191 |
汇添富行业整合混合D |
1.4564 |
1.4564 |
1.4475 |
1.4475 |
0.0089 |
0.61% |
| 2025-09-18 |
015191 |
汇添富行业整合混合D |
1.4475 |
1.4475 |
1.4681 |
1.4681 |
-0.0206 |
-1.40% |
