汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.6624
-0.0182 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.7236
-0.0010 -0.0591%
2026-03-24 15:39:58
- 累计净值：1.6624
- 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：邵蕴奇
近一季,汇添富行业整合混合D(015191)基金累计收益率-4.22%
| 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 |
| 2026-09-15 |
015191 |
汇添富行业整合混合D |
1.6624 |
1.6624 |
1.6806 |
1.6806 |
-0.0182 |
-1.09% |
| 2026-09-14 |
015191 |
汇添富行业整合混合D |
1.6806 |
1.6806 |
1.6928 |
1.6928 |
-0.0122 |
-0.72% |
| 2026-09-11 |
015191 |
汇添富行业整合混合D |
1.6928 |
1.6928 |
1.7197 |
1.7197 |
-0.0269 |
-1.56% |
| 2026-09-10 |
015191 |
汇添富行业整合混合D |
1.7197 |
1.7197 |
1.7271 |
1.7271 |
-0.0074 |
-0.43% |
| 2026-09-09 |
015191 |
汇添富行业整合混合D |
1.7271 |
1.7271 |
1.7151 |
1.7151 |
0.0120 |
0.70% |
| 2026-09-08 |
015191 |
汇添富行业整合混合D |
1.7151 |
1.7151 |
1.7060 |
1.7060 |
0.0091 |
0.53% |
| 2026-09-07 |
015191 |
汇添富行业整合混合D |
1.7060 |
1.7060 |
1.7051 |
1.7051 |
0.0009 |
0.05% |
| 2026-09-04 |
015191 |
汇添富行业整合混合D |
1.7051 |
1.7051 |
1.7109 |
1.7109 |
-0.0058 |
-0.34% |
| 2026-09-03 |
015191 |
汇添富行业整合混合D |
1.7109 |
1.7109 |
1.7013 |
1.7013 |
0.0096 |
0.56% |
| 2026-09-02 |
015191 |
汇添富行业整合混合D |
1.7013 |
1.7013 |
1.7119 |
1.7119 |
-0.0106 |
-0.62% |
|
|
| 2026-09-01 |
015191 |
汇添富行业整合混合D |
1.7119 |
1.7119 |
1.7230 |
1.7230 |
-0.0111 |
-0.64% |
| 2026-08-31 |
015191 |
汇添富行业整合混合D |
1.7230 |
1.7230 |
1.7234 |
1.7234 |
-0.0004 |
-0.02% |
| 2026-08-28 |
015191 |
汇添富行业整合混合D |
1.7234 |
1.7234 |
1.7270 |
1.7270 |
-0.0036 |
-0.21% |
| 2026-08-27 |
015191 |
汇添富行业整合混合D |
1.7270 |
1.7270 |
1.7043 |
1.7043 |
0.0227 |
1.33% |
| 2026-08-26 |
015191 |
汇添富行业整合混合D |
1.7043 |
1.7043 |
1.6922 |
1.6922 |
0.0121 |
0.72% |
| 2026-08-25 |
015191 |
汇添富行业整合混合D |
1.6922 |
1.6922 |
1.6890 |
1.6890 |
0.0032 |
0.19% |
| 2026-08-24 |
015191 |
汇添富行业整合混合D |
1.6890 |
1.6890 |
1.7135 |
1.7135 |
-0.0245 |
-1.43% |
| 2026-08-21 |
015191 |
汇添富行业整合混合D |
1.7135 |
1.7135 |
1.6848 |
1.6848 |
0.0287 |
1.70% |
| 2026-08-20 |
015191 |
汇添富行业整合混合D |
1.6848 |
1.6848 |
1.6781 |
1.6781 |
0.0067 |
0.40% |
| 2026-08-19 |
015191 |
汇添富行业整合混合D |
1.6781 |
1.6781 |
1.7174 |
1.7174 |
-0.0393 |
-2.29% |
| 2026-08-18 |
015191 |
汇添富行业整合混合D |
1.7174 |
1.7174 |
1.7179 |
1.7179 |
-0.0005 |
-0.03% |
| 2026-08-17 |
015191 |
汇添富行业整合混合D |
1.7179 |
1.7179 |
1.6767 |
1.6767 |
0.0412 |
2.46% |
| 2026-08-14 |
015191 |
汇添富行业整合混合D |
1.6767 |
1.6767 |
1.6638 |
1.6638 |
0.0129 |
0.78% |
| 2026-08-13 |
015191 |
汇添富行业整合混合D |
1.6638 |
1.6638 |
1.6811 |
1.6811 |
-0.0173 |
-1.03% |
| 2026-08-12 |
015191 |
汇添富行业整合混合D |
1.6811 |
1.6811 |
1.6691 |
1.6691 |
0.0120 |
0.72% |
|
|
| 2026-08-11 |
015191 |
汇添富行业整合混合D |
1.6691 |
1.6691 |
1.6869 |
1.6869 |
-0.0178 |
-1.06% |
| 2026-08-10 |
015191 |
汇添富行业整合混合D |
1.6869 |
1.6869 |
1.6796 |
1.6796 |
0.0073 |
0.43% |
| 2026-08-07 |
015191 |
汇添富行业整合混合D |
1.6796 |
1.6796 |
1.6556 |
1.6556 |
0.0240 |
1.45% |
| 2026-08-06 |
015191 |
汇添富行业整合混合D |
1.6556 |
1.6556 |
1.6538 |
1.6538 |
0.0018 |
0.11% |
| 2026-08-05 |
015191 |
汇添富行业整合混合D |
1.6538 |
1.6538 |
1.6160 |
1.6160 |
0.0378 |
2.34% |
| 2026-08-04 |
015191 |
汇添富行业整合混合D |
1.6160 |
1.6160 |
1.5899 |
1.5899 |
0.0261 |
1.64% |
| 2026-08-03 |
015191 |
汇添富行业整合混合D |
1.5899 |
1.5899 |
1.6072 |
1.6072 |
-0.0173 |
-1.08% |
| 2026-07-31 |
015191 |
汇添富行业整合混合D |
1.6072 |
1.6072 |
1.5986 |
1.5986 |
0.0086 |
0.54% |
| 2026-07-30 |
015191 |
汇添富行业整合混合D |
1.5986 |
1.5986 |
1.6235 |
1.6235 |
-0.0249 |
-1.53% |
| 2026-07-29 |
015191 |
汇添富行业整合混合D |
1.6235 |
1.6235 |
1.6106 |
1.6106 |
0.0129 |
0.80% |
| 2026-07-28 |
015191 |
汇添富行业整合混合D |
1.6106 |
1.6106 |
1.6471 |
1.6471 |
-0.0365 |
-2.22% |
| 2026-07-27 |
015191 |
汇添富行业整合混合D |
1.6471 |
1.6471 |
1.6154 |
1.6154 |
0.0317 |
1.96% |
| 2026-07-24 |
015191 |
汇添富行业整合混合D |
1.6154 |
1.6154 |
1.6436 |
1.6436 |
-0.0282 |
-1.72% |
| 2026-07-23 |
015191 |
汇添富行业整合混合D |
1.6436 |
1.6436 |
1.6352 |
1.6352 |
0.0084 |
0.51% |
| 2026-07-22 |
015191 |
汇添富行业整合混合D |
1.6352 |
1.6352 |
1.6379 |
1.6379 |
-0.0027 |
-0.16% |
| 2026-07-21 |
015191 |
汇添富行业整合混合D |
1.6379 |
1.6379 |
1.5966 |
1.5966 |
0.0413 |
2.59% |
| 2026-07-20 |
015191 |
汇添富行业整合混合D |
1.5966 |
1.5966 |
1.5840 |
1.5840 |
0.0126 |
0.80% |
| 2026-07-17 |
015191 |
汇添富行业整合混合D |
1.5840 |
1.5840 |
1.6377 |
1.6377 |
-0.0537 |
-3.28% |
| 2026-07-16 |
015191 |
汇添富行业整合混合D |
1.6377 |
1.6377 |
1.6656 |
1.6656 |
-0.0279 |
-1.68% |
| 2026-07-15 |
015191 |
汇添富行业整合混合D |
1.6656 |
1.6656 |
1.6638 |
1.6638 |
0.0018 |
0.11% |
| 2026-07-14 |
015191 |
汇添富行业整合混合D |
1.6638 |
1.6638 |
1.6091 |
1.6091 |
0.0547 |
3.40% |
| 2026-07-13 |
015191 |
汇添富行业整合混合D |
1.6091 |
1.6091 |
1.6359 |
1.6359 |
-0.0268 |
-1.64% |
| 2026-07-10 |
015191 |
汇添富行业整合混合D |
1.6359 |
1.6359 |
1.6647 |
1.6647 |
-0.0288 |
-1.73% |
| 2026-07-09 |
015191 |
汇添富行业整合混合D |
1.6647 |
1.6647 |
1.6433 |
1.6433 |
0.0214 |
1.30% |
| 2026-07-08 |
015191 |
汇添富行业整合混合D |
1.6433 |
1.6433 |
1.6547 |
1.6547 |
-0.0114 |
-0.69% |
| 2026-07-07 |
015191 |
汇添富行业整合混合D |
1.6547 |
1.6547 |
1.6855 |
1.6855 |
-0.0308 |
-1.83% |
| 2026-07-06 |
015191 |
汇添富行业整合混合D |
1.6855 |
1.6855 |
1.6837 |
1.6837 |
0.0018 |
0.11% |
| 2026-07-03 |
015191 |
汇添富行业整合混合D |
1.6837 |
1.6837 |
1.6698 |
1.6698 |
0.0139 |
0.83% |
| 2026-07-02 |
015191 |
汇添富行业整合混合D |
1.6698 |
1.6698 |
1.7129 |
1.7129 |
-0.0431 |
-2.52% |
| 2026-07-01 |
015191 |
汇添富行业整合混合D |
1.7129 |
1.7129 |
1.7163 |
1.7163 |
-0.0034 |
-0.20% |
| 2026-06-30 |
015191 |
汇添富行业整合混合D |
1.7163 |
1.7163 |
1.7155 |
1.7155 |
0.0008 |
0.05% |
| 2026-06-29 |
015191 |
汇添富行业整合混合D |
1.7155 |
1.7155 |
1.7042 |
1.7042 |
0.0113 |
0.66% |
| 2026-06-26 |
015191 |
汇添富行业整合混合D |
1.7042 |
1.7042 |
1.7397 |
1.7397 |
-0.0355 |
-2.04% |
| 2026-06-25 |
015191 |
汇添富行业整合混合D |
1.7397 |
1.7397 |
1.7245 |
1.7245 |
0.0152 |
0.88% |
| 2026-06-24 |
015191 |
汇添富行业整合混合D |
1.7245 |
1.7245 |
1.7104 |
1.7104 |
0.0141 |
0.82% |
| 2026-06-23 |
015191 |
汇添富行业整合混合D |
1.7104 |
1.7104 |
1.7748 |
1.7748 |
-0.0644 |
-3.63% |
| 2026-06-22 |
015191 |
汇添富行业整合混合D |
1.7748 |
1.7748 |
1.7411 |
1.7411 |
0.0337 |
1.94% |
| 2026-06-18 |
015191 |
汇添富行业整合混合D |
1.7411 |
1.7411 |
1.7552 |
1.7552 |
-0.0141 |
-0.80% |
| 2026-06-17 |
015191 |
汇添富行业整合混合D |
1.7552 |
1.7552 |
1.7433 |
1.7433 |
0.0119 |
0.68% |
