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 3.1800 0.0380 1.21% 2026-09-17

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：3.1800
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

近半年汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富蓝筹稳健混合C(013515)基金累计收益率1.51%

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	013515	汇添富蓝筹稳健混合C	3.1600	3.1600	3.1800	3.1800	-0.0200	-0.63%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%