汇添富中证细分化工指数增强发起C基金净值查询(015226)
今天最新净值
0.7401
0.0092 1.2600%
2024-03-27
盘中实时估值(仅供参考)
0.7213
0.0039 0.5501%
- 累计净值:0.7401
- 成立日期:2022-03-08
- 基金类型:
- 成立份额:
- 最近份额:0.1425亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:许一尊
近一季汇添富中证细分化工指数增强发起C基金净值查询
近一季,汇添富中证细分化工指数增强发起C(015226)基金累计收益率2.04%
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 |
2024-03-27 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7174 |
0.7174 |
0.7278 |
0.7278 |
-0.0104 |
-1.43% |
2024-03-26 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7278 |
0.7278 |
0.7213 |
0.7213 |
0.0065 |
0.90% |
2024-03-25 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7213 |
0.7213 |
0.7262 |
0.7262 |
-0.0049 |
-0.67% |
2024-03-22 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7262 |
0.7262 |
0.7379 |
0.7379 |
-0.0117 |
-1.59% |
2024-03-21 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7379 |
0.7379 |
0.7425 |
0.7425 |
-0.0046 |
-0.62% |
2024-03-20 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7425 |
0.7425 |
0.7417 |
0.7417 |
0.0008 |
0.11% |
2024-03-19 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7417 |
0.7417 |
0.7467 |
0.7467 |
-0.0050 |
-0.67% |
2024-03-18 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7467 |
0.7467 |
0.7401 |
0.7401 |
0.0066 |
0.89% |
2024-03-15 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7401 |
0.7401 |
0.7309 |
0.7309 |
0.0092 |
1.26% |
2024-03-14 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7309 |
0.7309 |
0.7351 |
0.7351 |
-0.0042 |
-0.57% |
|
2024-03-13 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7351 |
0.7351 |
0.7363 |
0.7363 |
-0.0012 |
-0.16% |
2024-03-12 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7363 |
0.7363 |
0.7341 |
0.7341 |
0.0022 |
0.30% |
2024-03-11 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7341 |
0.7341 |
0.7241 |
0.7241 |
0.0100 |
1.38% |
2024-03-08 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7241 |
0.7241 |
0.7204 |
0.7204 |
0.0037 |
0.51% |
2024-03-07 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7204 |
0.7204 |
0.7208 |
0.7208 |
-0.0004 |
-0.06% |
2024-03-06 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7208 |
0.7208 |
0.7184 |
0.7184 |
0.0024 |
0.33% |
2024-03-05 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7184 |
0.7184 |
0.7225 |
0.7225 |
-0.0041 |
-0.57% |
2024-03-04 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7225 |
0.7225 |
0.7271 |
0.7271 |
-0.0046 |
-0.63% |
2024-03-01 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7271 |
0.7271 |
0.7237 |
0.7237 |
0.0034 |
0.47% |
2024-02-29 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7237 |
0.7237 |
0.7063 |
0.7063 |
0.0174 |
2.46% |
2024-02-28 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7063 |
0.7063 |
0.7212 |
0.7212 |
-0.0149 |
-2.07% |
2024-02-27 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7212 |
0.7212 |
0.7119 |
0.7119 |
0.0093 |
1.31% |
2024-02-26 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7119 |
0.7119 |
0.7127 |
0.7127 |
-0.0008 |
-0.11% |
2024-02-23 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7127 |
0.7127 |
0.7082 |
0.7082 |
0.0045 |
0.64% |
2024-02-22 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7082 |
0.7082 |
0.7016 |
0.7016 |
0.0066 |
0.94% |
|
2024-02-21 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7016 |
0.7016 |
0.6948 |
0.6948 |
0.0068 |
0.98% |
2024-02-20 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6948 |
0.6948 |
0.6920 |
0.6920 |
0.0028 |
0.40% |
2024-02-19 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6920 |
0.6920 |
0.6902 |
0.6902 |
0.0018 |
0.26% |
2024-02-08 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6902 |
0.6902 |
0.6758 |
0.6758 |
0.0144 |
2.13% |
2024-02-07 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6758 |
0.6758 |
0.6531 |
0.6531 |
0.0227 |
3.48% |
2024-02-06 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6531 |
0.6531 |
0.6202 |
0.6202 |
0.0329 |
5.30% |
2024-02-05 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6202 |
0.6202 |
0.6345 |
0.6345 |
-0.0143 |
-2.25% |
2024-02-02 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6345 |
0.6345 |
0.6541 |
0.6541 |
-0.0196 |
-3.00% |
2024-02-01 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6541 |
0.6541 |
0.6581 |
0.6581 |
-0.0040 |
-0.61% |
2024-01-31 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6581 |
0.6581 |
0.6746 |
0.6746 |
-0.0165 |
-2.45% |
2024-01-30 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6746 |
0.6746 |
0.6892 |
0.6892 |
-0.0146 |
-2.12% |
2024-01-29 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6892 |
0.6892 |
0.7006 |
0.7006 |
-0.0114 |
-1.63% |
2024-01-26 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7006 |
0.7006 |
0.6994 |
0.6994 |
0.0012 |
0.17% |
2024-01-25 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6994 |
0.6994 |
0.6810 |
0.6810 |
0.0184 |
2.70% |
2024-01-24 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6810 |
0.6810 |
0.6749 |
0.6749 |
0.0061 |
0.90% |
2024-01-23 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6749 |
0.6749 |
0.6682 |
0.6682 |
0.0067 |
1.00% |
2024-01-22 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6682 |
0.6682 |
0.6977 |
0.6977 |
-0.0295 |
-4.23% |
2024-01-19 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6977 |
0.6977 |
0.6990 |
0.6990 |
-0.0013 |
-0.19% |
2024-01-18 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6990 |
0.6990 |
0.6997 |
0.6997 |
-0.0007 |
-0.10% |
2024-01-17 |
015226 |
汇添富中证细分化工指数增强发起C |
0.6997 |
0.6997 |
0.7160 |
0.7160 |
-0.0163 |
-2.28% |
2024-01-16 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7160 |
0.7160 |
0.7153 |
0.7153 |
0.0007 |
0.10% |
2024-01-15 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7153 |
0.7153 |
0.7212 |
0.7212 |
-0.0059 |
-0.82% |
2024-01-12 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7212 |
0.7212 |
0.7205 |
0.7205 |
0.0007 |
0.10% |
2024-01-11 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7205 |
0.7205 |
0.7206 |
0.7206 |
-0.0001 |
-0.01% |
2024-01-10 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7206 |
0.7206 |
0.7210 |
0.7210 |
-0.0004 |
-0.06% |
2024-01-09 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7210 |
0.7210 |
0.7218 |
0.7218 |
-0.0008 |
-0.11% |
2024-01-08 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7218 |
0.7218 |
0.7347 |
0.7347 |
-0.0129 |
-1.76% |
2024-01-05 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7347 |
0.7347 |
0.7423 |
0.7423 |
-0.0076 |
-1.02% |
2024-01-04 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7423 |
0.7423 |
0.7457 |
0.7457 |
-0.0034 |
-0.46% |
2024-01-03 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7457 |
0.7457 |
0.7424 |
0.7424 |
0.0033 |
0.44% |
2024-01-02 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7424 |
0.7424 |
0.7426 |
0.7426 |
-0.0002 |
-0.03% |
2023-12-29 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7426 |
0.7426 |
0.7407 |
0.7407 |
0.0019 |
0.26% |
2023-12-28 |
015226 |
汇添富中证细分化工指数增强发起C |
0.7407 |
0.7407 |
0.7219 |
0.7219 |
0.0188 |
2.60% |