汇添富核心精选混合(LOF)(添富配售)基金净值查询(501188)
今天最新净值
1.0538
0.0424 4.19%
2026-09-17
盘中实时估值(仅供参考)
0.9804
0.0188 1.9526%
2026-03-24 15:39:58
- 累计净值：1.0538
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.6992亿
- 最近资产：11.46亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林
近一月汇添富核心精选混合(LOF)|添富配售基金净值查询
近一月,汇添富核心精选混合(LOF)(501188)基金累计收益率-6.67%
| 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 |
501188 |
汇添富核心精选混合(LOF) |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2026-09-16 |
501188 |
汇添富核心精选混合(LOF) |
1.0538 |
1.0538 |
1.0114 |
1.0114 |
0.0424 |
4.19% |
| 2026-09-15 |
501188 |
汇添富核心精选混合(LOF) |
1.0114 |
1.0114 |
1.0048 |
1.0048 |
0.0066 |
0.66% |
| 2026-09-14 |
501188 |
汇添富核心精选混合(LOF) |
1.0048 |
1.0048 |
1.0344 |
1.0344 |
-0.0296 |
-2.95% |
| 2026-09-11 |
501188 |
汇添富核心精选混合(LOF) |
1.0344 |
1.0344 |
1.0437 |
1.0437 |
-0.0093 |
-0.89% |
| 2026-09-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0437 |
1.0437 |
1.0501 |
1.0501 |
-0.0064 |
-0.61% |
| 2026-09-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0501 |
1.0501 |
1.0478 |
1.0478 |
0.0023 |
0.22% |
| 2026-09-08 |
501188 |
汇添富核心精选混合(LOF) |
1.0478 |
1.0478 |
1.0673 |
1.0673 |
-0.0195 |
-1.86% |
| 2026-09-07 |
501188 |
汇添富核心精选混合(LOF) |
1.0673 |
1.0673 |
1.0090 |
1.0090 |
0.0583 |
5.78% |
| 2026-09-04 |
501188 |
汇添富核心精选混合(LOF) |
1.0090 |
1.0090 |
1.0493 |
1.0493 |
-0.0403 |
-3.99% |
|
|
| 2026-09-03 |
501188 |
汇添富核心精选混合(LOF) |
1.0493 |
1.0493 |
1.0385 |
1.0385 |
0.0108 |
1.04% |
| 2026-09-02 |
501188 |
汇添富核心精选混合(LOF) |
1.0385 |
1.0385 |
1.0610 |
1.0610 |
-0.0225 |
-2.17% |
| 2026-09-01 |
501188 |
汇添富核心精选混合(LOF) |
1.0610 |
1.0610 |
1.1050 |
1.1050 |
-0.0440 |
-4.15% |
| 2026-08-31 |
501188 |
汇添富核心精选混合(LOF) |
1.1050 |
1.1050 |
1.0716 |
1.0716 |
0.0334 |
3.12% |
| 2026-08-28 |
501188 |
汇添富核心精选混合(LOF) |
1.0716 |
1.0716 |
1.0983 |
1.0983 |
-0.0267 |
-2.49% |
| 2026-08-27 |
501188 |
汇添富核心精选混合(LOF) |
1.0983 |
1.0983 |
1.0506 |
1.0506 |
0.0477 |
4.54% |
| 2026-08-26 |
501188 |
汇添富核心精选混合(LOF) |
1.0506 |
1.0506 |
1.0365 |
1.0365 |
0.0141 |
1.36% |
| 2026-08-25 |
501188 |
汇添富核心精选混合(LOF) |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2026-08-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0356 |
1.0356 |
1.0806 |
1.0806 |
-0.0450 |
-4.35% |
| 2026-08-21 |
501188 |
汇添富核心精选混合(LOF) |
1.0806 |
1.0806 |
1.0578 |
1.0578 |
0.0228 |
2.16% |
| 2026-08-20 |
501188 |
汇添富核心精选混合(LOF) |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2026-08-19 |
501188 |
汇添富核心精选混合(LOF) |
1.0588 |
1.0588 |
1.1544 |
1.1544 |
-0.0956 |
-9.03% |
| 2026-08-18 |
501188 |
汇添富核心精选混合(LOF) |
1.1544 |
1.1544 |
1.1776 |
1.1776 |
-0.0232 |
-2.01% |
