汇添富蓝筹稳健混合C(添富蓝筹C)基金净值查询(013515)
今天最新净值
3.1420
0.0070 0.22%
2026-09-16
盘中实时估值(仅供参考)
3.1498
0.0368 1.1827%
2026-03-24 15:39:58
- 累计净值：3.1420
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.2320亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：郑乐凯
近一年汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询
近一年,汇添富蓝筹稳健混合C(013515)基金累计收益率9.58%
| 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 |
| 2026-09-16 |
013515 |
汇添富蓝筹稳健混合C |
3.1800 |
3.1800 |
3.1420 |
3.1420 |
0.0380 |
1.21% |
| 2026-09-15 |
013515 |
汇添富蓝筹稳健混合C |
3.1420 |
3.1420 |
3.1350 |
3.1350 |
0.0070 |
0.22% |
| 2026-09-14 |
013515 |
汇添富蓝筹稳健混合C |
3.1350 |
3.1350 |
3.1580 |
3.1580 |
-0.0230 |
-0.73% |
| 2026-09-11 |
013515 |
汇添富蓝筹稳健混合C |
3.1580 |
3.1580 |
3.1610 |
3.1610 |
-0.0030 |
-0.09% |
| 2026-09-10 |
013515 |
汇添富蓝筹稳健混合C |
3.1610 |
3.1610 |
3.1650 |
3.1650 |
-0.0040 |
-0.13% |
| 2026-09-09 |
013515 |
汇添富蓝筹稳健混合C |
3.1650 |
3.1650 |
3.1500 |
3.1500 |
0.0150 |
0.48% |
| 2026-09-08 |
013515 |
汇添富蓝筹稳健混合C |
3.1500 |
3.1500 |
3.1600 |
3.1600 |
-0.0100 |
-0.32% |
| 2026-09-07 |
013515 |
汇添富蓝筹稳健混合C |
3.1600 |
3.1600 |
3.0780 |
3.0780 |
0.0820 |
2.66% |
| 2026-09-04 |
013515 |
汇添富蓝筹稳健混合C |
3.0780 |
3.0780 |
3.1150 |
3.1150 |
-0.0370 |
-1.19% |
| 2026-09-03 |
013515 |
汇添富蓝筹稳健混合C |
3.1150 |
3.1150 |
3.1180 |
3.1180 |
-0.0030 |
-0.10% |
|
|
| 2026-09-02 |
013515 |
汇添富蓝筹稳健混合C |
3.1180 |
3.1180 |
3.1580 |
3.1580 |
-0.0400 |
-1.27% |
| 2026-09-01 |
013515 |
汇添富蓝筹稳健混合C |
3.1580 |
3.1580 |
3.2110 |
3.2110 |
-0.0530 |
-1.65% |
| 2026-08-31 |
013515 |
汇添富蓝筹稳健混合C |
3.2110 |
3.2110 |
3.1820 |
3.1820 |
0.0290 |
0.91% |
| 2026-08-28 |
013515 |
汇添富蓝筹稳健混合C |
3.1820 |
3.1820 |
3.2100 |
3.2100 |
-0.0280 |
-0.87% |
| 2026-08-27 |
013515 |
汇添富蓝筹稳健混合C |
3.2100 |
3.2100 |
3.1500 |
3.1500 |
0.0600 |
1.90% |
| 2026-08-26 |
013515 |
汇添富蓝筹稳健混合C |
3.1500 |
3.1500 |
3.1370 |
3.1370 |
0.0130 |
0.41% |
| 2026-08-25 |
013515 |
汇添富蓝筹稳健混合C |
3.1370 |
3.1370 |
3.1400 |
3.1400 |
-0.0030 |
-0.10% |
| 2026-08-24 |
013515 |
汇添富蓝筹稳健混合C |
3.1400 |
3.1400 |
3.2290 |
3.2290 |
-0.0890 |
-2.76% |
| 2026-08-21 |
013515 |
汇添富蓝筹稳健混合C |
3.2290 |
3.2290 |
3.1830 |
3.1830 |
0.0460 |
1.45% |
| 2026-08-20 |
013515 |
汇添富蓝筹稳健混合C |
3.1830 |
3.1830 |
3.1810 |
3.1810 |
0.0020 |
0.06% |
| 2026-08-19 |
013515 |
汇添富蓝筹稳健混合C |
3.1810 |
3.1810 |
3.3710 |
3.3710 |
-0.1900 |
-5.64% |
| 2026-08-18 |
013515 |
汇添富蓝筹稳健混合C |
3.3710 |
3.3710 |
3.3980 |
3.3980 |
-0.0270 |
-0.79% |
| 2026-08-17 |
013515 |
汇添富蓝筹稳健混合C |
3.3980 |
3.3980 |
3.2940 |
3.2940 |
0.1040 |
3.16% |
| 2026-08-14 |
013515 |
汇添富蓝筹稳健混合C |
3.2940 |
3.2940 |
3.2620 |
3.2620 |
0.0320 |
0.98% |
| 2026-08-13 |
013515 |
汇添富蓝筹稳健混合C |
3.2620 |
3.2620 |
3.2800 |
3.2800 |
-0.0180 |
-0.55% |
|
|
| 2026-08-12 |
013515 |
汇添富蓝筹稳健混合C |
3.2800 |
3.2800 |
3.2440 |
3.2440 |
0.0360 |
1.11% |
| 2026-08-11 |
013515 |
汇添富蓝筹稳健混合C |
3.2440 |
3.2440 |
3.2550 |
3.2550 |
-0.0110 |
-0.34% |
| 2026-08-10 |
013515 |
汇添富蓝筹稳健混合C |
3.2550 |
3.2550 |
3.2830 |
3.2830 |
-0.0280 |
-0.85% |
| 2026-08-07 |
013515 |
汇添富蓝筹稳健混合C |
3.2830 |
3.2830 |
3.2240 |
3.2240 |
0.0590 |
1.83% |
| 2026-08-06 |
013515 |
汇添富蓝筹稳健混合C |
3.2240 |
3.2240 |
3.2040 |
3.2040 |
0.0200 |
0.62% |
| 2026-08-05 |
013515 |
汇添富蓝筹稳健混合C |
3.2040 |
3.2040 |
3.1170 |
3.1170 |
0.0870 |
2.79% |
| 2026-08-04 |
013515 |
汇添富蓝筹稳健混合C |
3.1170 |
3.1170 |
2.9700 |
2.9700 |
0.1470 |
4.95% |
| 2026-08-03 |
013515 |
汇添富蓝筹稳健混合C |
2.9700 |
2.9700 |
3.0580 |
3.0580 |
-0.0880 |
-2.96% |
| 2026-07-31 |
013515 |
汇添富蓝筹稳健混合C |
3.0580 |
3.0580 |
2.9780 |
2.9780 |
0.0800 |
2.69% |
| 2026-07-30 |
013515 |
汇添富蓝筹稳健混合C |
2.9780 |
2.9780 |
3.1340 |
3.1340 |
-0.1560 |
-4.98% |
| 2026-07-29 |
013515 |
汇添富蓝筹稳健混合C |
3.1340 |
3.1340 |
3.1350 |
3.1350 |
-0.0010 |
-0.03% |
| 2026-07-28 |
013515 |
汇添富蓝筹稳健混合C |
3.1350 |
3.1350 |
3.3630 |
3.3630 |
-0.2280 |
-6.78% |
| 2026-07-27 |
013515 |
汇添富蓝筹稳健混合C |
3.3630 |
3.3630 |
3.2690 |
3.2690 |
0.0940 |
2.88% |
| 2026-07-24 |
013515 |
汇添富蓝筹稳健混合C |
3.2690 |
3.2690 |
3.2870 |
3.2870 |
-0.0180 |
-0.55% |
| 2026-07-23 |
013515 |
汇添富蓝筹稳健混合C |
3.2870 |
3.2870 |
3.3270 |
3.3270 |
-0.0400 |
-1.20% |
| 2026-07-22 |
013515 |
汇添富蓝筹稳健混合C |
3.3270 |
3.3270 |
3.4100 |
3.4100 |
-0.0830 |
-2.43% |
| 2026-07-21 |
013515 |
汇添富蓝筹稳健混合C |
3.4100 |
3.4100 |
3.1780 |
3.1780 |
0.2320 |
7.30% |
| 2026-07-20 |
013515 |
汇添富蓝筹稳健混合C |
3.1780 |
3.1780 |
3.2460 |
3.2460 |
-0.0680 |
-2.09% |
| 2026-07-17 |
013515 |
汇添富蓝筹稳健混合C |
3.2460 |
3.2460 |
3.4630 |
3.4630 |
-0.2170 |
-6.27% |
| 2026-07-16 |
013515 |
汇添富蓝筹稳健混合C |
3.4630 |
3.4630 |
3.5790 |
3.5790 |
-0.1160 |
-3.24% |
| 2026-07-15 |
013515 |
汇添富蓝筹稳健混合C |
3.5790 |
3.5790 |
3.6880 |
3.6880 |
-0.1090 |
-2.96% |
| 2026-07-14 |
013515 |
汇添富蓝筹稳健混合C |
3.6880 |
3.6880 |
3.5680 |
3.5680 |
0.1200 |
3.36% |
| 2026-07-13 |
013515 |
汇添富蓝筹稳健混合C |
3.5680 |
3.5680 |
3.7060 |
3.7060 |
-0.1380 |
-3.72% |
| 2026-07-10 |
013515 |
汇添富蓝筹稳健混合C |
3.7060 |
3.7060 |
3.8990 |
3.8990 |
-0.1930 |
-5.21% |
| 2026-07-09 |
013515 |
汇添富蓝筹稳健混合C |
3.8990 |
3.8990 |
3.6920 |
3.6920 |
0.2070 |
5.61% |
| 2026-07-08 |
013515 |
汇添富蓝筹稳健混合C |
3.6920 |
3.6920 |
3.7300 |
3.7300 |
-0.0380 |
-1.02% |
| 2026-07-07 |
013515 |
汇添富蓝筹稳健混合C |
3.7300 |
3.7300 |
3.7460 |
3.7460 |
-0.0160 |
-0.43% |
| 2026-07-06 |
013515 |
汇添富蓝筹稳健混合C |
3.7460 |
3.7460 |
3.7590 |
3.7590 |
-0.0130 |
-0.35% |
| 2026-07-03 |
013515 |
汇添富蓝筹稳健混合C |
3.7590 |
3.7590 |
3.7320 |
3.7320 |
0.0270 |
0.72% |
| 2026-07-02 |
013515 |
汇添富蓝筹稳健混合C |
3.7320 |
3.7320 |
3.9730 |
3.9730 |
-0.2410 |
-6.07% |
| 2026-07-01 |
013515 |
汇添富蓝筹稳健混合C |
3.9730 |
3.9730 |
4.0180 |
4.0180 |
-0.0450 |
-1.12% |
| 2026-06-30 |
013515 |
汇添富蓝筹稳健混合C |
4.0180 |
4.0180 |
3.9020 |
3.9020 |
0.1160 |
2.97% |
| 2026-06-29 |
013515 |
汇添富蓝筹稳健混合C |
3.9020 |
3.9020 |
3.8510 |
3.8510 |
0.0510 |
1.32% |
| 2026-06-26 |
013515 |
汇添富蓝筹稳健混合C |
3.8510 |
3.8510 |
3.9240 |
3.9240 |
-0.0730 |
-1.86% |
| 2026-06-25 |
013515 |
汇添富蓝筹稳健混合C |
3.9240 |
3.9240 |
3.8140 |
3.8140 |
0.1100 |
2.88% |
| 2026-06-24 |
013515 |
汇添富蓝筹稳健混合C |
3.8140 |
3.8140 |
3.7290 |
3.7290 |
0.0850 |
2.28% |
| 2026-06-23 |
013515 |
汇添富蓝筹稳健混合C |
3.7290 |
3.7290 |
3.8200 |
3.8200 |
-0.0910 |
-2.38% |
| 2026-06-22 |
013515 |
汇添富蓝筹稳健混合C |
3.8200 |
3.8200 |
3.7840 |
3.7840 |
0.0360 |
0.95% |
| 2026-06-18 |
013515 |
汇添富蓝筹稳健混合C |
3.7840 |
3.7840 |
3.7000 |
3.7000 |
0.0840 |
2.27% |
| 2026-06-17 |
013515 |
汇添富蓝筹稳健混合C |
3.7000 |
3.7000 |
3.5830 |
3.5830 |
0.1170 |
3.27% |
| 2026-06-16 |
013515 |
汇添富蓝筹稳健混合C |
3.5830 |
3.5830 |
3.5530 |
3.5530 |
0.0300 |
0.84% |
| 2026-06-15 |
013515 |
汇添富蓝筹稳健混合C |
3.5530 |
3.5530 |
3.4030 |
3.4030 |
0.1500 |
4.41% |
| 2026-06-12 |
013515 |
汇添富蓝筹稳健混合C |
3.4030 |
3.4030 |
3.3860 |
3.3860 |
0.0170 |
0.50% |
| 2026-06-11 |
013515 |
汇添富蓝筹稳健混合C |
3.3860 |
3.3860 |
3.3990 |
3.3990 |
-0.0130 |
-0.38% |
| 2026-06-10 |
013515 |
汇添富蓝筹稳健混合C |
3.3990 |
3.3990 |
3.4620 |
3.4620 |
-0.0630 |
-1.82% |
| 2026-06-09 |
013515 |
汇添富蓝筹稳健混合C |
3.4620 |
3.4620 |
3.3460 |
3.3460 |
0.1160 |
3.47% |
| 2026-06-08 |
013515 |
汇添富蓝筹稳健混合C |
3.3460 |
3.3460 |
3.4440 |
3.4440 |
-0.0980 |
-2.85% |
| 2026-06-05 |
013515 |
汇添富蓝筹稳健混合C |
3.4440 |
3.4440 |
3.5760 |
3.5760 |
-0.1320 |
-3.69% |
| 2026-06-04 |
013515 |
汇添富蓝筹稳健混合C |
3.5760 |
3.5760 |
3.5370 |
3.5370 |
0.0390 |
1.10% |
| 2026-06-03 |
013515 |
汇添富蓝筹稳健混合C |
3.5370 |
3.5370 |
3.4950 |
3.4950 |
0.0420 |
1.20% |
| 2026-06-02 |
013515 |
汇添富蓝筹稳健混合C |
3.4950 |
3.4950 |
3.4310 |
3.4310 |
0.0640 |
1.87% |
| 2026-06-01 |
013515 |
汇添富蓝筹稳健混合C |
3.4310 |
3.4310 |
3.5140 |
3.5140 |
-0.0830 |
-2.36% |
| 2026-05-29 |
013515 |
汇添富蓝筹稳健混合C |
3.5140 |
3.5140 |
3.6010 |
3.6010 |
-0.0870 |
-2.42% |
| 2026-05-28 |
013515 |
汇添富蓝筹稳健混合C |
3.6010 |
3.6010 |
3.5520 |
3.5520 |
0.0490 |
1.38% |
| 2026-05-27 |
013515 |
汇添富蓝筹稳健混合C |
3.5520 |
3.5520 |
3.5970 |
3.5970 |
-0.0450 |
-1.25% |
| 2026-05-26 |
013515 |
汇添富蓝筹稳健混合C |
3.5970 |
3.5970 |
3.6160 |
3.6160 |
-0.0190 |
-0.53% |
| 2026-05-25 |
013515 |
汇添富蓝筹稳健混合C |
3.6160 |
3.6160 |
3.5380 |
3.5380 |
0.0780 |
2.20% |
| 2026-05-22 |
013515 |
汇添富蓝筹稳健混合C |
3.5380 |
3.5380 |
3.4610 |
3.4610 |
0.0770 |
2.22% |
| 2026-05-21 |
013515 |
汇添富蓝筹稳健混合C |
3.4610 |
3.4610 |
3.5330 |
3.5330 |
-0.0720 |
-2.04% |
| 2026-05-20 |
013515 |
汇添富蓝筹稳健混合C |
3.5330 |
3.5330 |
3.4940 |
3.4940 |
0.0390 |
1.12% |
| 2026-05-19 |
013515 |
汇添富蓝筹稳健混合C |
3.4940 |
3.4940 |
3.4420 |
3.4420 |
0.0520 |
1.51% |
| 2026-05-18 |
013515 |
汇添富蓝筹稳健混合C |
3.4420 |
3.4420 |
3.4450 |
3.4450 |
-0.0030 |
-0.09% |
| 2026-05-15 |
013515 |
汇添富蓝筹稳健混合C |
3.4450 |
3.4450 |
3.4920 |
3.4920 |
-0.0470 |
-1.35% |
| 2026-05-14 |
013515 |
汇添富蓝筹稳健混合C |
3.4920 |
3.4920 |
3.5670 |
3.5670 |
-0.0750 |
-2.10% |
| 2026-05-13 |
013515 |
汇添富蓝筹稳健混合C |
3.5670 |
3.5670 |
3.4910 |
3.4910 |
0.0760 |
2.18% |
| 2026-05-12 |
013515 |
汇添富蓝筹稳健混合C |
3.4910 |
3.4910 |
3.4960 |
3.4960 |
-0.0050 |
-0.14% |
| 2026-05-11 |
013515 |
汇添富蓝筹稳健混合C |
3.4960 |
3.4960 |
3.4150 |
3.4150 |
0.0810 |
2.37% |
| 2026-05-08 |
013515 |
汇添富蓝筹稳健混合C |
3.4150 |
3.4150 |
3.4460 |
3.4460 |
-0.0310 |
-0.90% |
| 2026-04-30 |
013515 |
汇添富蓝筹稳健混合C |
3.3490 |
3.3490 |
3.3430 |
3.3430 |
0.0060 |
0.18% |
| 2026-04-29 |
013515 |
汇添富蓝筹稳健混合C |
3.3430 |
3.3430 |
3.3030 |
3.3030 |
0.0400 |
1.21% |
| 2026-04-28 |
013515 |
汇添富蓝筹稳健混合C |
3.3030 |
3.3030 |
3.3220 |
3.3220 |
-0.0190 |
-0.57% |
| 2026-04-27 |
013515 |
汇添富蓝筹稳健混合C |
3.3220 |
3.3220 |
3.3140 |
3.3140 |
0.0080 |
0.24% |
| 2026-04-24 |
013515 |
汇添富蓝筹稳健混合C |
3.3140 |
3.3140 |
3.3090 |
3.3090 |
0.0050 |
0.15% |
| 2026-04-23 |
013515 |
汇添富蓝筹稳健混合C |
3.3090 |
3.3090 |
3.3070 |
3.3070 |
0.0020 |
0.06% |
| 2026-04-22 |
013515 |
汇添富蓝筹稳健混合C |
3.3070 |
3.3070 |
3.2780 |
3.2780 |
0.0290 |
0.88% |
| 2026-04-21 |
013515 |
汇添富蓝筹稳健混合C |
3.2780 |
3.2780 |
3.2730 |
3.2730 |
0.0050 |
0.15% |
| 2026-04-20 |
013515 |
汇添富蓝筹稳健混合C |
3.2730 |
3.2730 |
3.2690 |
3.2690 |
0.0040 |
0.12% |
| 2026-04-17 |
013515 |
汇添富蓝筹稳健混合C |
3.2690 |
3.2690 |
3.2570 |
3.2570 |
0.0120 |
0.37% |
| 2026-04-16 |
013515 |
汇添富蓝筹稳健混合C |
3.2570 |
3.2570 |
3.2010 |
3.2010 |
0.0560 |
1.75% |
| 2026-04-15 |
013515 |
汇添富蓝筹稳健混合C |
3.2010 |
3.2010 |
3.2150 |
3.2150 |
-0.0140 |
-0.44% |
| 2026-04-14 |
013515 |
汇添富蓝筹稳健混合C |
3.2150 |
3.2150 |
3.1810 |
3.1810 |
0.0340 |
1.07% |
| 2026-04-13 |
013515 |
汇添富蓝筹稳健混合C |
3.1810 |
3.1810 |
3.1830 |
3.1830 |
-0.0020 |
-0.06% |
| 2026-04-10 |
013515 |
汇添富蓝筹稳健混合C |
3.1830 |
3.1830 |
3.1450 |
3.1450 |
0.0380 |
1.21% |
| 2026-04-09 |
013515 |
汇添富蓝筹稳健混合C |
3.1450 |
3.1450 |
3.1400 |
3.1400 |
0.0050 |
0.16% |
| 2026-04-08 |
013515 |
汇添富蓝筹稳健混合C |
3.1400 |
3.1400 |
3.0270 |
3.0270 |
0.1130 |
3.73% |
| 2026-04-07 |
013515 |
汇添富蓝筹稳健混合C |
3.0270 |
3.0270 |
3.0180 |
3.0180 |
0.0090 |
0.30% |
| 2026-04-03 |
013515 |
汇添富蓝筹稳健混合C |
3.0180 |
3.0180 |
3.0250 |
3.0250 |
-0.0070 |
-0.23% |
| 2026-04-02 |
013515 |
汇添富蓝筹稳健混合C |
3.0250 |
3.0250 |
3.0690 |
3.0690 |
-0.0440 |
-1.43% |
| 2026-04-01 |
013515 |
汇添富蓝筹稳健混合C |
3.0690 |
3.0690 |
2.9980 |
2.9980 |
0.0710 |
2.37% |
| 2026-03-31 |
013515 |
汇添富蓝筹稳健混合C |
2.9980 |
2.9980 |
3.0370 |
3.0370 |
-0.0390 |
-1.28% |
| 2026-03-30 |
013515 |
汇添富蓝筹稳健混合C |
3.0370 |
3.0370 |
3.0420 |
3.0420 |
-0.0050 |
-0.16% |
| 2026-03-27 |
013515 |
汇添富蓝筹稳健混合C |
3.0420 |
3.0420 |
3.0190 |
3.0190 |
0.0230 |
0.76% |
| 2026-03-26 |
013515 |
汇添富蓝筹稳健混合C |
3.0190 |
3.0190 |
3.0490 |
3.0490 |
-0.0300 |
-0.98% |
| 2026-03-25 |
013515 |
汇添富蓝筹稳健混合C |
3.0490 |
3.0490 |
3.0010 |
3.0010 |
0.0480 |
1.60% |
| 2026-03-24 |
013515 |
汇添富蓝筹稳健混合C |
3.0010 |
3.0010 |
2.9560 |
2.9560 |
0.0450 |
1.52% |
| 2026-03-23 |
013515 |
汇添富蓝筹稳健混合C |
2.9560 |
2.9560 |
3.0480 |
3.0480 |
-0.0920 |
-3.02% |
| 2026-03-20 |
013515 |
汇添富蓝筹稳健混合C |
3.0480 |
3.0480 |
3.0590 |
3.0590 |
-0.0110 |
-0.36% |
| 2026-03-19 |
013515 |
汇添富蓝筹稳健混合C |
3.0590 |
3.0590 |
3.1330 |
3.1330 |
-0.0740 |
-2.36% |
| 2026-03-18 |
013515 |
汇添富蓝筹稳健混合C |
3.1330 |
3.1330 |
3.1130 |
3.1130 |
0.0200 |
0.64% |
| 2026-03-17 |
013515 |
汇添富蓝筹稳健混合C |
3.1130 |
3.1130 |
3.1430 |
3.1430 |
-0.0300 |
-0.95% |
| 2026-03-16 |
013515 |
汇添富蓝筹稳健混合C |
3.1430 |
3.1430 |
3.1720 |
3.1720 |
-0.0290 |
-0.91% |
| 2026-03-13 |
013515 |
汇添富蓝筹稳健混合C |
3.1720 |
3.1720 |
3.1960 |
3.1960 |
-0.0240 |
-0.75% |
| 2026-03-12 |
013515 |
汇添富蓝筹稳健混合C |
3.1960 |
3.1960 |
3.2270 |
3.2270 |
-0.0310 |
-0.96% |
| 2026-03-11 |
013515 |
汇添富蓝筹稳健混合C |
3.2270 |
3.2270 |
3.2320 |
3.2320 |
-0.0050 |
-0.15% |
| 2026-03-10 |
013515 |
汇添富蓝筹稳健混合C |
3.2320 |
3.2320 |
3.1830 |
3.1830 |
0.0490 |
1.54% |
| 2026-03-09 |
013515 |
汇添富蓝筹稳健混合C |
3.1830 |
3.1830 |
3.2240 |
3.2240 |
-0.0410 |
-1.27% |
| 2026-03-06 |
013515 |
汇添富蓝筹稳健混合C |
3.2240 |
3.2240 |
3.2280 |
3.2280 |
-0.0040 |
-0.12% |
| 2026-03-05 |
013515 |
汇添富蓝筹稳健混合C |
3.2280 |
3.2280 |
3.2060 |
3.2060 |
0.0220 |
0.69% |
| 2026-03-04 |
013515 |
汇添富蓝筹稳健混合C |
3.2060 |
3.2060 |
3.2340 |
3.2340 |
-0.0280 |
-0.87% |
| 2026-03-03 |
013515 |
汇添富蓝筹稳健混合C |
3.2340 |
3.2340 |
3.3010 |
3.3010 |
-0.0670 |
-2.03% |
| 2026-03-02 |
013515 |
汇添富蓝筹稳健混合C |
3.3010 |
3.3010 |
3.2760 |
3.2760 |
0.0250 |
0.76% |
| 2026-02-27 |
013515 |
汇添富蓝筹稳健混合C |
3.2760 |
3.2760 |
3.2850 |
3.2850 |
-0.0090 |
-0.27% |
| 2026-02-26 |
013515 |
汇添富蓝筹稳健混合C |
3.2850 |
3.2850 |
3.2720 |
3.2720 |
0.0130 |
0.40% |
| 2026-02-25 |
013515 |
汇添富蓝筹稳健混合C |
3.2720 |
3.2720 |
3.2490 |
3.2490 |
0.0230 |
0.71% |
| 2026-02-24 |
013515 |
汇添富蓝筹稳健混合C |
3.2490 |
3.2490 |
3.2110 |
3.2110 |
0.0380 |
1.18% |
| 2026-02-13 |
013515 |
汇添富蓝筹稳健混合C |
3.2110 |
3.2110 |
3.2620 |
3.2620 |
-0.0510 |
-1.56% |
| 2026-02-12 |
013515 |
汇添富蓝筹稳健混合C |
3.2620 |
3.2620 |
3.2380 |
3.2380 |
0.0240 |
0.74% |
| 2026-02-11 |
013515 |
汇添富蓝筹稳健混合C |
3.2380 |
3.2380 |
3.2400 |
3.2400 |
-0.0020 |
-0.06% |
| 2026-02-10 |
013515 |
汇添富蓝筹稳健混合C |
3.2400 |
3.2400 |
3.2360 |
3.2360 |
0.0040 |
0.12% |
| 2026-02-09 |
013515 |
汇添富蓝筹稳健混合C |
3.2360 |
3.2360 |
3.1770 |
3.1770 |
0.0590 |
1.86% |
| 2026-02-06 |
013515 |
汇添富蓝筹稳健混合C |
3.1770 |
3.1770 |
3.1870 |
3.1870 |
-0.0100 |
-0.31% |
| 2026-02-05 |
013515 |
汇添富蓝筹稳健混合C |
3.1870 |
3.1870 |
3.2370 |
3.2370 |
-0.0500 |
-1.54% |
| 2026-02-04 |
013515 |
汇添富蓝筹稳健混合C |
3.2370 |
3.2370 |
3.2240 |
3.2240 |
0.0130 |
0.40% |
| 2026-02-03 |
013515 |
汇添富蓝筹稳健混合C |
3.2240 |
3.2240 |
3.1550 |
3.1550 |
0.0690 |
2.19% |
| 2026-02-02 |
013515 |
汇添富蓝筹稳健混合C |
3.1550 |
3.1550 |
3.2590 |
3.2590 |
-0.1040 |
-3.19% |
| 2026-01-30 |
013515 |
汇添富蓝筹稳健混合C |
3.2590 |
3.2590 |
3.3070 |
3.3070 |
-0.0480 |
-1.45% |
| 2026-01-29 |
013515 |
汇添富蓝筹稳健混合C |
3.3070 |
3.3070 |
3.3260 |
3.3260 |
-0.0190 |
-0.57% |
| 2026-01-28 |
013515 |
汇添富蓝筹稳健混合C |
3.3260 |
3.3260 |
3.2800 |
3.2800 |
0.0460 |
1.40% |
| 2026-01-27 |
013515 |
汇添富蓝筹稳健混合C |
3.2800 |
3.2800 |
3.2730 |
3.2730 |
0.0070 |
0.21% |
| 2026-01-26 |
013515 |
汇添富蓝筹稳健混合C |
3.2730 |
3.2730 |
3.2470 |
3.2470 |
0.0260 |
0.80% |
| 2026-01-23 |
013515 |
汇添富蓝筹稳健混合C |
3.2470 |
3.2470 |
3.2490 |
3.2490 |
-0.0020 |
-0.06% |
| 2026-01-22 |
013515 |
汇添富蓝筹稳健混合C |
3.2490 |
3.2490 |
3.2560 |
3.2560 |
-0.0070 |
-0.21% |
| 2026-01-21 |
013515 |
汇添富蓝筹稳健混合C |
3.2560 |
3.2560 |
3.2300 |
3.2300 |
0.0260 |
0.80% |
| 2026-01-20 |
013515 |
汇添富蓝筹稳健混合C |
3.2300 |
3.2300 |
3.2450 |
3.2450 |
-0.0150 |
-0.46% |
| 2026-01-19 |
013515 |
汇添富蓝筹稳健混合C |
3.2450 |
3.2450 |
3.2180 |
3.2180 |
0.0270 |
0.84% |
| 2026-01-16 |
013515 |
汇添富蓝筹稳健混合C |
3.2180 |
3.2180 |
3.2160 |
3.2160 |
0.0020 |
0.06% |
| 2026-01-15 |
013515 |
汇添富蓝筹稳健混合C |
3.2160 |
3.2160 |
3.1970 |
3.1970 |
0.0190 |
0.59% |
| 2026-01-14 |
013515 |
汇添富蓝筹稳健混合C |
3.1970 |
3.1970 |
3.1840 |
3.1840 |
0.0130 |
0.41% |
| 2026-01-13 |
013515 |
汇添富蓝筹稳健混合C |
3.1840 |
3.1840 |
3.1980 |
3.1980 |
-0.0140 |
-0.44% |
| 2026-01-12 |
013515 |
汇添富蓝筹稳健混合C |
3.1980 |
3.1980 |
3.1940 |
3.1940 |
0.0040 |
0.13% |
| 2026-01-09 |
013515 |
汇添富蓝筹稳健混合C |
3.1940 |
3.1940 |
3.1690 |
3.1690 |
0.0250 |
0.79% |
| 2026-01-08 |
013515 |
汇添富蓝筹稳健混合C |
3.1690 |
3.1690 |
3.2000 |
3.2000 |
-0.0310 |
-0.97% |
| 2026-01-07 |
013515 |
汇添富蓝筹稳健混合C |
3.2000 |
3.2000 |
3.1960 |
3.1960 |
0.0040 |
0.13% |
| 2026-01-06 |
013515 |
汇添富蓝筹稳健混合C |
3.1960 |
3.1960 |
3.1620 |
3.1620 |
0.0340 |
1.08% |
| 2026-01-05 |
013515 |
汇添富蓝筹稳健混合C |
3.1620 |
3.1620 |
3.1090 |
3.1090 |
0.0530 |
1.70% |
| 2025-12-31 |
013515 |
汇添富蓝筹稳健混合C |
3.1090 |
3.1090 |
3.1240 |
3.1240 |
-0.0150 |
-0.48% |
| 2025-12-30 |
013515 |
汇添富蓝筹稳健混合C |
3.1240 |
3.1240 |
3.1100 |
3.1100 |
0.0140 |
0.45% |
| 2025-12-29 |
013515 |
汇添富蓝筹稳健混合C |
3.1100 |
3.1100 |
3.1290 |
3.1290 |
-0.0190 |
-0.61% |
| 2025-12-26 |
013515 |
汇添富蓝筹稳健混合C |
3.1290 |
3.1290 |
3.1040 |
3.1040 |
0.0250 |
0.81% |
| 2025-12-25 |
013515 |
汇添富蓝筹稳健混合C |
3.1040 |
3.1040 |
3.1080 |
3.1080 |
-0.0040 |
-0.13% |
| 2025-12-24 |
013515 |
汇添富蓝筹稳健混合C |
3.1080 |
3.1080 |
3.0980 |
3.0980 |
0.0100 |
0.32% |
| 2025-12-23 |
013515 |
汇添富蓝筹稳健混合C |
3.0980 |
3.0980 |
3.0900 |
3.0900 |
0.0080 |
0.26% |
| 2025-12-22 |
013515 |
汇添富蓝筹稳健混合C |
3.0900 |
3.0900 |
3.0380 |
3.0380 |
0.0520 |
1.71% |
| 2025-12-19 |
013515 |
汇添富蓝筹稳健混合C |
3.0380 |
3.0380 |
3.0240 |
3.0240 |
0.0140 |
0.46% |
| 2025-12-18 |
013515 |
汇添富蓝筹稳健混合C |
3.0240 |
3.0240 |
3.0630 |
3.0630 |
-0.0390 |
-1.27% |
| 2025-12-17 |
013515 |
汇添富蓝筹稳健混合C |
3.0630 |
3.0630 |
2.9920 |
2.9920 |
0.0710 |
2.37% |
| 2025-12-16 |
013515 |
汇添富蓝筹稳健混合C |
2.9920 |
2.9920 |
3.0470 |
3.0470 |
-0.0550 |
-1.81% |
| 2025-12-15 |
013515 |
汇添富蓝筹稳健混合C |
3.0470 |
3.0470 |
3.0600 |
3.0600 |
-0.0130 |
-0.42% |
| 2025-12-12 |
013515 |
汇添富蓝筹稳健混合C |
3.0600 |
3.0600 |
3.0250 |
3.0250 |
0.0350 |
1.16% |
| 2025-12-11 |
013515 |
汇添富蓝筹稳健混合C |
3.0250 |
3.0250 |
3.0520 |
3.0520 |
-0.0270 |
-0.88% |
| 2025-12-10 |
013515 |
汇添富蓝筹稳健混合C |
3.0520 |
3.0520 |
3.0380 |
3.0380 |
0.0140 |
0.46% |
| 2025-12-09 |
013515 |
汇添富蓝筹稳健混合C |
3.0380 |
3.0380 |
3.0460 |
3.0460 |
-0.0080 |
-0.26% |
| 2025-12-08 |
013515 |
汇添富蓝筹稳健混合C |
3.0460 |
3.0460 |
3.0100 |
3.0100 |
0.0360 |
1.20% |
| 2025-12-05 |
013515 |
汇添富蓝筹稳健混合C |
3.0100 |
3.0100 |
2.9720 |
2.9720 |
0.0380 |
1.28% |
| 2025-12-04 |
013515 |
汇添富蓝筹稳健混合C |
2.9720 |
2.9720 |
2.9570 |
2.9570 |
0.0150 |
0.51% |
| 2025-12-03 |
013515 |
汇添富蓝筹稳健混合C |
2.9570 |
2.9570 |
2.9570 |
2.9570 |
0.0000 |
0.00% |
| 2025-12-02 |
013515 |
汇添富蓝筹稳健混合C |
2.9570 |
2.9570 |
2.9700 |
2.9700 |
-0.0130 |
-0.44% |
| 2025-12-01 |
013515 |
汇添富蓝筹稳健混合C |
2.9700 |
2.9700 |
2.9340 |
2.9340 |
0.0360 |
1.23% |
| 2025-11-28 |
013515 |
汇添富蓝筹稳健混合C |
2.9340 |
2.9340 |
2.9150 |
2.9150 |
0.0190 |
0.65% |
| 2025-11-27 |
013515 |
汇添富蓝筹稳健混合C |
2.9150 |
2.9150 |
2.9200 |
2.9200 |
-0.0050 |
-0.17% |
| 2025-11-26 |
013515 |
汇添富蓝筹稳健混合C |
2.9200 |
2.9200 |
2.8910 |
2.8910 |
0.0290 |
1.00% |
| 2025-11-25 |
013515 |
汇添富蓝筹稳健混合C |
2.8910 |
2.8910 |
2.8540 |
2.8540 |
0.0370 |
1.30% |
| 2025-11-24 |
013515 |
汇添富蓝筹稳健混合C |
2.8540 |
2.8540 |
2.8550 |
2.8550 |
-0.0010 |
-0.04% |
| 2025-11-21 |
013515 |
汇添富蓝筹稳健混合C |
2.8550 |
2.8550 |
2.9420 |
2.9420 |
-0.0870 |
-2.96% |
| 2025-11-20 |
013515 |
汇添富蓝筹稳健混合C |
2.9420 |
2.9420 |
2.9620 |
2.9620 |
-0.0200 |
-0.68% |
| 2025-11-19 |
013515 |
汇添富蓝筹稳健混合C |
2.9620 |
2.9620 |
2.9400 |
2.9400 |
0.0220 |
0.75% |
| 2025-11-18 |
013515 |
汇添富蓝筹稳健混合C |
2.9400 |
2.9400 |
2.9640 |
2.9640 |
-0.0240 |
-0.81% |
| 2025-11-17 |
013515 |
汇添富蓝筹稳健混合C |
2.9640 |
2.9640 |
2.9850 |
2.9850 |
-0.0210 |
-0.70% |
| 2025-11-14 |
013515 |
汇添富蓝筹稳健混合C |
2.9850 |
2.9850 |
3.0430 |
3.0430 |
-0.0580 |
-1.91% |
| 2025-11-13 |
013515 |
汇添富蓝筹稳健混合C |
3.0430 |
3.0430 |
2.9900 |
2.9900 |
0.0530 |
1.77% |
| 2025-11-12 |
013515 |
汇添富蓝筹稳健混合C |
2.9900 |
2.9900 |
3.0000 |
3.0000 |
-0.0100 |
-0.33% |
| 2025-11-11 |
013515 |
汇添富蓝筹稳健混合C |
3.0000 |
3.0000 |
3.0350 |
3.0350 |
-0.0350 |
-1.15% |
| 2025-11-10 |
013515 |
汇添富蓝筹稳健混合C |
3.0350 |
3.0350 |
3.0560 |
3.0560 |
-0.0210 |
-0.69% |
| 2025-11-07 |
013515 |
汇添富蓝筹稳健混合C |
3.0560 |
3.0560 |
3.0690 |
3.0690 |
-0.0130 |
-0.42% |
| 2025-11-06 |
013515 |
汇添富蓝筹稳健混合C |
3.0690 |
3.0690 |
3.0130 |
3.0130 |
0.0560 |
1.86% |
| 2025-11-05 |
013515 |
汇添富蓝筹稳健混合C |
3.0130 |
3.0130 |
2.9840 |
2.9840 |
0.0290 |
0.97% |
| 2025-11-04 |
013515 |
汇添富蓝筹稳健混合C |
2.9840 |
2.9840 |
3.0180 |
3.0180 |
-0.0340 |
-1.13% |
| 2025-11-03 |
013515 |
汇添富蓝筹稳健混合C |
3.0180 |
3.0180 |
3.0090 |
3.0090 |
0.0090 |
0.30% |
| 2025-10-31 |
013515 |
汇添富蓝筹稳健混合C |
3.0090 |
3.0090 |
3.0650 |
3.0650 |
-0.0560 |
-1.83% |
| 2025-10-30 |
013515 |
汇添富蓝筹稳健混合C |
3.0650 |
3.0650 |
3.1050 |
3.1050 |
-0.0400 |
-1.29% |
| 2025-10-29 |
013515 |
汇添富蓝筹稳健混合C |
3.1050 |
3.1050 |
3.0300 |
3.0300 |
0.0750 |
2.48% |
| 2025-10-28 |
013515 |
汇添富蓝筹稳健混合C |
3.0300 |
3.0300 |
3.0450 |
3.0450 |
-0.0150 |
-0.49% |
| 2025-10-27 |
013515 |
汇添富蓝筹稳健混合C |
3.0450 |
3.0450 |
3.0050 |
3.0050 |
0.0400 |
1.33% |
| 2025-10-24 |
013515 |
汇添富蓝筹稳健混合C |
3.0050 |
3.0050 |
2.9360 |
2.9360 |
0.0690 |
2.35% |
| 2025-10-23 |
013515 |
汇添富蓝筹稳健混合C |
2.9360 |
2.9360 |
2.9400 |
2.9400 |
-0.0040 |
-0.14% |
| 2025-10-22 |
013515 |
汇添富蓝筹稳健混合C |
2.9400 |
2.9400 |
2.9670 |
2.9670 |
-0.0270 |
-0.91% |
| 2025-10-21 |
013515 |
汇添富蓝筹稳健混合C |
2.9670 |
2.9670 |
2.8990 |
2.8990 |
0.0680 |
2.35% |
| 2025-10-20 |
013515 |
汇添富蓝筹稳健混合C |
2.8990 |
2.8990 |
2.8760 |
2.8760 |
0.0230 |
0.80% |
| 2025-10-17 |
013515 |
汇添富蓝筹稳健混合C |
2.8760 |
2.8760 |
2.9620 |
2.9620 |
-0.0860 |
-2.90% |
| 2025-10-16 |
013515 |
汇添富蓝筹稳健混合C |
2.9620 |
2.9620 |
2.9610 |
2.9610 |
0.0010 |
0.03% |
| 2025-10-15 |
013515 |
汇添富蓝筹稳健混合C |
2.9610 |
2.9610 |
2.8970 |
2.8970 |
0.0640 |
2.21% |
| 2025-10-14 |
013515 |
汇添富蓝筹稳健混合C |
2.8970 |
2.8970 |
2.9880 |
2.9880 |
-0.0910 |
-3.05% |
| 2025-10-13 |
013515 |
汇添富蓝筹稳健混合C |
2.9880 |
2.9880 |
3.0080 |
3.0080 |
-0.0200 |
-0.66% |
| 2025-10-10 |
013515 |
汇添富蓝筹稳健混合C |
3.0080 |
3.0080 |
3.0960 |
3.0960 |
-0.0880 |
-2.84% |
| 2025-10-09 |
013515 |
汇添富蓝筹稳健混合C |
3.0960 |
3.0960 |
3.0560 |
3.0560 |
0.0400 |
1.31% |
| 2025-09-30 |
013515 |
汇添富蓝筹稳健混合C |
3.0560 |
3.0560 |
3.0460 |
3.0460 |
0.0100 |
0.33% |
| 2025-09-29 |
013515 |
汇添富蓝筹稳健混合C |
3.0460 |
3.0460 |
2.9780 |
2.9780 |
0.0680 |
2.28% |
| 2025-09-26 |
013515 |
汇添富蓝筹稳健混合C |
2.9780 |
2.9780 |
3.0210 |
3.0210 |
-0.0430 |
-1.42% |
| 2025-09-25 |
013515 |
汇添富蓝筹稳健混合C |
3.0210 |
3.0210 |
2.9940 |
2.9940 |
0.0270 |
0.90% |
| 2025-09-24 |
013515 |
汇添富蓝筹稳健混合C |
2.9940 |
2.9940 |
2.9650 |
2.9650 |
0.0290 |
0.98% |
| 2025-09-23 |
013515 |
汇添富蓝筹稳健混合C |
2.9650 |
2.9650 |
2.9620 |
2.9620 |
0.0030 |
0.10% |
| 2025-09-22 |
013515 |
汇添富蓝筹稳健混合C |
2.9620 |
2.9620 |
2.9260 |
2.9260 |
0.0360 |
1.23% |
| 2025-09-19 |
013515 |
汇添富蓝筹稳健混合C |
2.9260 |
2.9260 |
2.9100 |
2.9100 |
0.0160 |
0.55% |
| 2025-09-18 |
013515 |
汇添富蓝筹稳健混合C |
2.9100 |
2.9100 |
2.9290 |
2.9290 |
-0.0190 |
-0.65% |
| 2025-09-17 |
013515 |
汇添富蓝筹稳健混合C |
2.9290 |
2.9290 |
2.9020 |
2.9020 |
0.0270 |
0.93% |
