汇添富蓝筹稳健混合E(添富蓝筹E)基金净值查询(013516)

今天最新净值 3.1630 -0.0230 -0.72% 2026-09-15

盘中实时估值(仅供参考) 3.1741 0.0371 1.1827% 2026-03-24 15:39:58

累计净值：3.1630
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：18.1532亿
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E|添富蓝筹E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富蓝筹稳健混合E(013516)基金累计收益率9.01%

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	013516	汇添富蓝筹稳健混合E	3.1700	3.1700	3.1630	3.1630	0.0070	0.22%
2026-09-14	013516	汇添富蓝筹稳健混合E	3.1630	3.1630	3.1860	3.1860	-0.0230	-0.72%
2026-09-11	013516	汇添富蓝筹稳健混合E	3.1860	3.1860	3.1890	3.1890	-0.0030	-0.09%
2026-09-10	013516	汇添富蓝筹稳健混合E	3.1890	3.1890	3.1930	3.1930	-0.0040	-0.13%
2026-09-09	013516	汇添富蓝筹稳健混合E	3.1930	3.1930	3.1780	3.1780	0.0150	0.47%
2026-09-08	013516	汇添富蓝筹稳健混合E	3.1780	3.1780	3.1870	3.1870	-0.0090	-0.28%
2026-09-07	013516	汇添富蓝筹稳健混合E	3.1870	3.1870	3.1050	3.1050	0.0820	2.64%
2026-09-04	013516	汇添富蓝筹稳健混合E	3.1050	3.1050	3.1420	3.1420	-0.0370	-1.18%
2026-09-03	013516	汇添富蓝筹稳健混合E	3.1420	3.1420	3.1460	3.1460	-0.0040	-0.13%
2026-09-02	013516	汇添富蓝筹稳健混合E	3.1460	3.1460	3.1850	3.1850	-0.0390	-1.22%

2026-09-01	013516	汇添富蓝筹稳健混合E	3.1850	3.1850	3.2390	3.2390	-0.0540	-1.67%
2026-08-31	013516	汇添富蓝筹稳健混合E	3.2390	3.2390	3.2100	3.2100	0.0290	0.90%
2026-08-28	013516	汇添富蓝筹稳健混合E	3.2100	3.2100	3.2380	3.2380	-0.0280	-0.86%
2026-08-27	013516	汇添富蓝筹稳健混合E	3.2380	3.2380	3.1770	3.1770	0.0610	1.92%
2026-08-26	013516	汇添富蓝筹稳健混合E	3.1770	3.1770	3.1640	3.1640	0.0130	0.41%
2026-08-25	013516	汇添富蓝筹稳健混合E	3.1640	3.1640	3.1680	3.1680	-0.0040	-0.13%
2026-08-24	013516	汇添富蓝筹稳健混合E	3.1680	3.1680	3.2570	3.2570	-0.0890	-2.73%
2026-08-21	013516	汇添富蓝筹稳健混合E	3.2570	3.2570	3.2100	3.2100	0.0470	1.46%
2026-08-20	013516	汇添富蓝筹稳健混合E	3.2100	3.2100	3.2090	3.2090	0.0010	0.03%
2026-08-19	013516	汇添富蓝筹稳健混合E	3.2090	3.2090	3.4000	3.4000	-0.1910	-5.62%
2026-08-18	013516	汇添富蓝筹稳健混合E	3.4000	3.4000	3.4270	3.4270	-0.0270	-0.79%
2026-08-17	013516	汇添富蓝筹稳健混合E	3.4270	3.4270	3.3220	3.3220	0.1050	3.16%
2026-08-14	013516	汇添富蓝筹稳健混合E	3.3220	3.3220	3.2900	3.2900	0.0320	0.97%
2026-08-13	013516	汇添富蓝筹稳健混合E	3.2900	3.2900	3.3080	3.3080	-0.0180	-0.54%
2026-08-12	013516	汇添富蓝筹稳健混合E	3.3080	3.3080	3.2720	3.2720	0.0360	1.10%

2026-08-11	013516	汇添富蓝筹稳健混合E	3.2720	3.2720	3.2830	3.2830	-0.0110	-0.34%
2026-08-10	013516	汇添富蓝筹稳健混合E	3.2830	3.2830	3.3110	3.3110	-0.0280	-0.85%
2026-08-07	013516	汇添富蓝筹稳健混合E	3.3110	3.3110	3.2520	3.2520	0.0590	1.81%
2026-08-06	013516	汇添富蓝筹稳健混合E	3.2520	3.2520	3.2310	3.2310	0.0210	0.65%
2026-08-05	013516	汇添富蓝筹稳健混合E	3.2310	3.2310	3.1440	3.1440	0.0870	2.77%
2026-08-04	013516	汇添富蓝筹稳健混合E	3.1440	3.1440	2.9950	2.9950	0.1490	4.97%
2026-08-03	013516	汇添富蓝筹稳健混合E	2.9950	2.9950	3.0840	3.0840	-0.0890	-2.97%
2026-07-31	013516	汇添富蓝筹稳健混合E	3.0840	3.0840	3.0030	3.0030	0.0810	2.70%
2026-07-30	013516	汇添富蓝筹稳健混合E	3.0030	3.0030	3.1610	3.1610	-0.1580	-5.00%
2026-07-29	013516	汇添富蓝筹稳健混合E	3.1610	3.1610	3.1620	3.1620	-0.0010	-0.03%
2026-07-28	013516	汇添富蓝筹稳健混合E	3.1620	3.1620	3.3920	3.3920	-0.2300	-6.78%
2026-07-27	013516	汇添富蓝筹稳健混合E	3.3920	3.3920	3.2970	3.2970	0.0950	2.88%
2026-07-24	013516	汇添富蓝筹稳健混合E	3.2970	3.2970	3.3150	3.3150	-0.0180	-0.54%
2026-07-23	013516	汇添富蓝筹稳健混合E	3.3150	3.3150	3.3560	3.3560	-0.0410	-1.22%
2026-07-22	013516	汇添富蓝筹稳健混合E	3.3560	3.3560	3.4380	3.4380	-0.0820	-2.39%
2026-07-21	013516	汇添富蓝筹稳健混合E	3.4380	3.4380	3.2040	3.2040	0.2340	7.30%
2026-07-20	013516	汇添富蓝筹稳健混合E	3.2040	3.2040	3.2740	3.2740	-0.0700	-2.14%
2026-07-17	013516	汇添富蓝筹稳健混合E	3.2740	3.2740	3.4930	3.4930	-0.2190	-6.27%
2026-07-16	013516	汇添富蓝筹稳健混合E	3.4930	3.4930	3.6090	3.6090	-0.1160	-3.21%
2026-07-15	013516	汇添富蓝筹稳健混合E	3.6090	3.6090	3.7190	3.7190	-0.1100	-2.96%
2026-07-14	013516	汇添富蓝筹稳健混合E	3.7190	3.7190	3.5980	3.5980	0.1210	3.36%
2026-07-13	013516	汇添富蓝筹稳健混合E	3.5980	3.5980	3.7370	3.7370	-0.1390	-3.72%
2026-07-10	013516	汇添富蓝筹稳健混合E	3.7370	3.7370	3.9320	3.9320	-0.1950	-5.22%
2026-07-09	013516	汇添富蓝筹稳健混合E	3.9320	3.9320	3.7230	3.7230	0.2090	5.61%
2026-07-08	013516	汇添富蓝筹稳健混合E	3.7230	3.7230	3.7610	3.7610	-0.0380	-1.01%
2026-07-07	013516	汇添富蓝筹稳健混合E	3.7610	3.7610	3.7770	3.7770	-0.0160	-0.42%
2026-07-06	013516	汇添富蓝筹稳健混合E	3.7770	3.7770	3.7900	3.7900	-0.0130	-0.34%
2026-07-03	013516	汇添富蓝筹稳健混合E	3.7900	3.7900	3.7630	3.7630	0.0270	0.72%
2026-07-02	013516	汇添富蓝筹稳健混合E	3.7630	3.7630	4.0060	4.0060	-0.2430	-6.07%
2026-07-01	013516	汇添富蓝筹稳健混合E	4.0060	4.0060	4.0520	4.0520	-0.0460	-1.14%
2026-06-30	013516	汇添富蓝筹稳健混合E	4.0520	4.0520	3.9350	3.9350	0.1170	2.97%
2026-06-29	013516	汇添富蓝筹稳健混合E	3.9350	3.9350	3.8830	3.8830	0.0520	1.34%
2026-06-26	013516	汇添富蓝筹稳健混合E	3.8830	3.8830	3.9560	3.9560	-0.0730	-1.85%
2026-06-25	013516	汇添富蓝筹稳健混合E	3.9560	3.9560	3.8450	3.8450	0.1110	2.89%
2026-06-24	013516	汇添富蓝筹稳健混合E	3.8450	3.8450	3.7600	3.7600	0.0850	2.26%
2026-06-23	013516	汇添富蓝筹稳健混合E	3.7600	3.7600	3.8510	3.8510	-0.0910	-2.36%
2026-06-22	013516	汇添富蓝筹稳健混合E	3.8510	3.8510	3.8150	3.8150	0.0360	0.94%
2026-06-18	013516	汇添富蓝筹稳健混合E	3.8150	3.8150	3.7310	3.7310	0.0840	2.25%
2026-06-17	013516	汇添富蓝筹稳健混合E	3.7310	3.7310	3.6120	3.6120	0.1190	3.29%
2026-06-16	013516	汇添富蓝筹稳健混合E	3.6120	3.6120	3.5830	3.5830	0.0290	0.81%
2026-06-15	013516	汇添富蓝筹稳健混合E	3.5830	3.5830	3.4310	3.4310	0.1520	4.43%
2026-06-12	013516	汇添富蓝筹稳健混合E	3.4310	3.4310	3.4140	3.4140	0.0170	0.50%
2026-06-11	013516	汇添富蓝筹稳健混合E	3.4140	3.4140	3.4270	3.4270	-0.0130	-0.38%
2026-06-10	013516	汇添富蓝筹稳健混合E	3.4270	3.4270	3.4900	3.4900	-0.0630	-1.81%
2026-06-09	013516	汇添富蓝筹稳健混合E	3.4900	3.4900	3.3740	3.3740	0.1160	3.44%
2026-06-08	013516	汇添富蓝筹稳健混合E	3.3740	3.3740	3.4730	3.4730	-0.0990	-2.85%
2026-06-05	013516	汇添富蓝筹稳健混合E	3.4730	3.4730	3.6050	3.6050	-0.1320	-3.66%
2026-06-04	013516	汇添富蓝筹稳健混合E	3.6050	3.6050	3.5660	3.5660	0.0390	1.09%
2026-06-03	013516	汇添富蓝筹稳健混合E	3.5660	3.5660	3.5240	3.5240	0.0420	1.19%
2026-06-02	013516	汇添富蓝筹稳健混合E	3.5240	3.5240	3.4590	3.4590	0.0650	1.88%
2026-06-01	013516	汇添富蓝筹稳健混合E	3.4590	3.4590	3.5430	3.5430	-0.0840	-2.37%
2026-05-29	013516	汇添富蓝筹稳健混合E	3.5430	3.5430	3.6300	3.6300	-0.0870	-2.40%
2026-05-28	013516	汇添富蓝筹稳健混合E	3.6300	3.6300	3.5810	3.5810	0.0490	1.37%
2026-05-27	013516	汇添富蓝筹稳健混合E	3.5810	3.5810	3.6260	3.6260	-0.0450	-1.24%
2026-05-26	013516	汇添富蓝筹稳健混合E	3.6260	3.6260	3.6450	3.6450	-0.0190	-0.52%
2026-05-25	013516	汇添富蓝筹稳健混合E	3.6450	3.6450	3.5670	3.5670	0.0780	2.19%
2026-05-22	013516	汇添富蓝筹稳健混合E	3.5670	3.5670	3.4890	3.4890	0.0780	2.24%
2026-05-21	013516	汇添富蓝筹稳健混合E	3.4890	3.4890	3.5610	3.5610	-0.0720	-2.02%
2026-05-20	013516	汇添富蓝筹稳健混合E	3.5610	3.5610	3.5230	3.5230	0.0380	1.08%
2026-05-19	013516	汇添富蓝筹稳健混合E	3.5230	3.5230	3.4700	3.4700	0.0530	1.53%
2026-05-18	013516	汇添富蓝筹稳健混合E	3.4700	3.4700	3.4730	3.4730	-0.0030	-0.09%
2026-05-15	013516	汇添富蓝筹稳健混合E	3.4730	3.4730	3.5200	3.5200	-0.0470	-1.34%
2026-05-14	013516	汇添富蓝筹稳健混合E	3.5200	3.5200	3.5960	3.5960	-0.0760	-2.11%
2026-05-13	013516	汇添富蓝筹稳健混合E	3.5960	3.5960	3.5190	3.5190	0.0770	2.19%
2026-05-12	013516	汇添富蓝筹稳健混合E	3.5190	3.5190	3.5240	3.5240	-0.0050	-0.14%
2026-05-11	013516	汇添富蓝筹稳健混合E	3.5240	3.5240	3.4420	3.4420	0.0820	2.38%
2026-05-08	013516	汇添富蓝筹稳健混合E	3.4420	3.4420	3.4740	3.4740	-0.0320	-0.92%
2026-04-30	013516	汇添富蓝筹稳健混合E	3.3750	3.3750	3.3690	3.3690	0.0060	0.18%
2026-04-29	013516	汇添富蓝筹稳健混合E	3.3690	3.3690	3.3290	3.3290	0.0400	1.20%
2026-04-28	013516	汇添富蓝筹稳健混合E	3.3290	3.3290	3.3490	3.3490	-0.0200	-0.60%
2026-04-27	013516	汇添富蓝筹稳健混合E	3.3490	3.3490	3.3400	3.3400	0.0090	0.27%
2026-04-24	013516	汇添富蓝筹稳健混合E	3.3400	3.3400	3.3360	3.3360	0.0040	0.12%
2026-04-23	013516	汇添富蓝筹稳健混合E	3.3360	3.3360	3.3340	3.3340	0.0020	0.06%
2026-04-22	013516	汇添富蓝筹稳健混合E	3.3340	3.3340	3.3040	3.3040	0.0300	0.91%
2026-04-21	013516	汇添富蓝筹稳健混合E	3.3040	3.3040	3.2990	3.2990	0.0050	0.15%
2026-04-20	013516	汇添富蓝筹稳健混合E	3.2990	3.2990	3.2940	3.2940	0.0050	0.15%
2026-04-17	013516	汇添富蓝筹稳健混合E	3.2940	3.2940	3.2820	3.2820	0.0120	0.37%
2026-04-16	013516	汇添富蓝筹稳健混合E	3.2820	3.2820	3.2260	3.2260	0.0560	1.74%
2026-04-15	013516	汇添富蓝筹稳健混合E	3.2260	3.2260	3.2400	3.2400	-0.0140	-0.43%
2026-04-14	013516	汇添富蓝筹稳健混合E	3.2400	3.2400	3.2060	3.2060	0.0340	1.06%
2026-04-13	013516	汇添富蓝筹稳健混合E	3.2060	3.2060	3.2080	3.2080	-0.0020	-0.06%
2026-04-10	013516	汇添富蓝筹稳健混合E	3.2080	3.2080	3.1700	3.1700	0.0380	1.20%
2026-04-09	013516	汇添富蓝筹稳健混合E	3.1700	3.1700	3.1650	3.1650	0.0050	0.16%
2026-04-08	013516	汇添富蓝筹稳健混合E	3.1650	3.1650	3.0510	3.0510	0.1140	3.74%
2026-04-07	013516	汇添富蓝筹稳健混合E	3.0510	3.0510	3.0410	3.0410	0.0100	0.33%
2026-04-03	013516	汇添富蓝筹稳健混合E	3.0410	3.0410	3.0490	3.0490	-0.0080	-0.26%
2026-04-02	013516	汇添富蓝筹稳健混合E	3.0490	3.0490	3.0930	3.0930	-0.0440	-1.42%
2026-04-01	013516	汇添富蓝筹稳健混合E	3.0930	3.0930	3.0220	3.0220	0.0710	2.35%
2026-03-31	013516	汇添富蓝筹稳健混合E	3.0220	3.0220	3.0610	3.0610	-0.0390	-1.27%
2026-03-30	013516	汇添富蓝筹稳健混合E	3.0610	3.0610	3.0650	3.0650	-0.0040	-0.13%
2026-03-27	013516	汇添富蓝筹稳健混合E	3.0650	3.0650	3.0420	3.0420	0.0230	0.76%
2026-03-26	013516	汇添富蓝筹稳健混合E	3.0420	3.0420	3.0730	3.0730	-0.0310	-1.01%
2026-03-25	013516	汇添富蓝筹稳健混合E	3.0730	3.0730	3.0250	3.0250	0.0480	1.59%
2026-03-24	013516	汇添富蓝筹稳健混合E	3.0250	3.0250	2.9790	2.9790	0.0460	1.54%
2026-03-23	013516	汇添富蓝筹稳健混合E	2.9790	2.9790	3.0710	3.0710	-0.0920	-3.00%
2026-03-20	013516	汇添富蓝筹稳健混合E	3.0710	3.0710	3.0820	3.0820	-0.0110	-0.36%
2026-03-19	013516	汇添富蓝筹稳健混合E	3.0820	3.0820	3.1570	3.1570	-0.0750	-2.38%
2026-03-18	013516	汇添富蓝筹稳健混合E	3.1570	3.1570	3.1370	3.1370	0.0200	0.64%
2026-03-17	013516	汇添富蓝筹稳健混合E	3.1370	3.1370	3.1670	3.1670	-0.0300	-0.95%
2026-03-16	013516	汇添富蓝筹稳健混合E	3.1670	3.1670	3.1960	3.1960	-0.0290	-0.91%
2026-03-13	013516	汇添富蓝筹稳健混合E	3.1960	3.1960	3.2200	3.2200	-0.0240	-0.75%
2026-03-12	013516	汇添富蓝筹稳健混合E	3.2200	3.2200	3.2520	3.2520	-0.0320	-0.98%
2026-03-11	013516	汇添富蓝筹稳健混合E	3.2520	3.2520	3.2570	3.2570	-0.0050	-0.15%
2026-03-10	013516	汇添富蓝筹稳健混合E	3.2570	3.2570	3.2070	3.2070	0.0500	1.56%
2026-03-09	013516	汇添富蓝筹稳健混合E	3.2070	3.2070	3.2490	3.2490	-0.0420	-1.29%
2026-03-06	013516	汇添富蓝筹稳健混合E	3.2490	3.2490	3.2530	3.2530	-0.0040	-0.12%
2026-03-05	013516	汇添富蓝筹稳健混合E	3.2530	3.2530	3.2310	3.2310	0.0220	0.68%
2026-03-04	013516	汇添富蓝筹稳健混合E	3.2310	3.2310	3.2590	3.2590	-0.0280	-0.86%
2026-03-03	013516	汇添富蓝筹稳健混合E	3.2590	3.2590	3.3260	3.3260	-0.0670	-2.01%
2026-03-02	013516	汇添富蓝筹稳健混合E	3.3260	3.3260	3.3010	3.3010	0.0250	0.76%
2026-02-27	013516	汇添富蓝筹稳健混合E	3.3010	3.3010	3.3100	3.3100	-0.0090	-0.27%
2026-02-26	013516	汇添富蓝筹稳健混合E	3.3100	3.3100	3.2970	3.2970	0.0130	0.39%
2026-02-25	013516	汇添富蓝筹稳健混合E	3.2970	3.2970	3.2740	3.2740	0.0230	0.70%
2026-02-24	013516	汇添富蓝筹稳健混合E	3.2740	3.2740	3.2350	3.2350	0.0390	1.21%
2026-02-13	013516	汇添富蓝筹稳健混合E	3.2350	3.2350	3.2870	3.2870	-0.0520	-1.58%
2026-02-12	013516	汇添富蓝筹稳健混合E	3.2870	3.2870	3.2620	3.2620	0.0250	0.77%
2026-02-11	013516	汇添富蓝筹稳健混合E	3.2620	3.2620	3.2650	3.2650	-0.0030	-0.09%
2026-02-10	013516	汇添富蓝筹稳健混合E	3.2650	3.2650	3.2610	3.2610	0.0040	0.12%
2026-02-09	013516	汇添富蓝筹稳健混合E	3.2610	3.2610	3.2000	3.2000	0.0610	1.91%
2026-02-06	013516	汇添富蓝筹稳健混合E	3.2000	3.2000	3.2110	3.2110	-0.0110	-0.34%
2026-02-05	013516	汇添富蓝筹稳健混合E	3.2110	3.2110	3.2610	3.2610	-0.0500	-1.53%
2026-02-04	013516	汇添富蓝筹稳健混合E	3.2610	3.2610	3.2480	3.2480	0.0130	0.40%
2026-02-03	013516	汇添富蓝筹稳健混合E	3.2480	3.2480	3.1790	3.1790	0.0690	2.17%
2026-02-02	013516	汇添富蓝筹稳健混合E	3.1790	3.1790	3.2840	3.2840	-0.1050	-3.20%
2026-01-30	013516	汇添富蓝筹稳健混合E	3.2840	3.2840	3.3320	3.3320	-0.0480	-1.44%
2026-01-29	013516	汇添富蓝筹稳健混合E	3.3320	3.3320	3.3510	3.3510	-0.0190	-0.57%
2026-01-28	013516	汇添富蓝筹稳健混合E	3.3510	3.3510	3.3040	3.3040	0.0470	1.42%
2026-01-27	013516	汇添富蓝筹稳健混合E	3.3040	3.3040	3.2980	3.2980	0.0060	0.18%
2026-01-26	013516	汇添富蓝筹稳健混合E	3.2980	3.2980	3.2710	3.2710	0.0270	0.83%
2026-01-23	013516	汇添富蓝筹稳健混合E	3.2710	3.2710	3.2730	3.2730	-0.0020	-0.06%
2026-01-22	013516	汇添富蓝筹稳健混合E	3.2730	3.2730	3.2800	3.2800	-0.0070	-0.21%
2026-01-21	013516	汇添富蓝筹稳健混合E	3.2800	3.2800	3.2540	3.2540	0.0260	0.80%
2026-01-20	013516	汇添富蓝筹稳健混合E	3.2540	3.2540	3.2690	3.2690	-0.0150	-0.46%
2026-01-19	013516	汇添富蓝筹稳健混合E	3.2690	3.2690	3.2420	3.2420	0.0270	0.83%
2026-01-16	013516	汇添富蓝筹稳健混合E	3.2420	3.2420	3.2400	3.2400	0.0020	0.06%
2026-01-15	013516	汇添富蓝筹稳健混合E	3.2400	3.2400	3.2210	3.2210	0.0190	0.59%
2026-01-14	013516	汇添富蓝筹稳健混合E	3.2210	3.2210	3.2080	3.2080	0.0130	0.41%
2026-01-13	013516	汇添富蓝筹稳健混合E	3.2080	3.2080	3.2210	3.2210	-0.0130	-0.40%
2026-01-12	013516	汇添富蓝筹稳健混合E	3.2210	3.2210	3.2180	3.2180	0.0030	0.09%
2026-01-09	013516	汇添富蓝筹稳健混合E	3.2180	3.2180	3.1920	3.1920	0.0260	0.81%
2026-01-08	013516	汇添富蓝筹稳健混合E	3.1920	3.1920	3.2240	3.2240	-0.0320	-0.99%
2026-01-07	013516	汇添富蓝筹稳健混合E	3.2240	3.2240	3.2190	3.2190	0.0050	0.16%
2026-01-06	013516	汇添富蓝筹稳健混合E	3.2190	3.2190	3.1850	3.1850	0.0340	1.07%
2026-01-05	013516	汇添富蓝筹稳健混合E	3.1850	3.1850	3.1310	3.1310	0.0540	1.72%
2025-12-31	013516	汇添富蓝筹稳健混合E	3.1310	3.1310	3.1470	3.1470	-0.0160	-0.51%
2025-12-30	013516	汇添富蓝筹稳健混合E	3.1470	3.1470	3.1330	3.1330	0.0140	0.45%
2025-12-29	013516	汇添富蓝筹稳健混合E	3.1330	3.1330	3.1520	3.1520	-0.0190	-0.60%
2025-12-26	013516	汇添富蓝筹稳健混合E	3.1520	3.1520	3.1270	3.1270	0.0250	0.80%
2025-12-25	013516	汇添富蓝筹稳健混合E	3.1270	3.1270	3.1310	3.1310	-0.0040	-0.13%
2025-12-24	013516	汇添富蓝筹稳健混合E	3.1310	3.1310	3.1200	3.1200	0.0110	0.35%
2025-12-23	013516	汇添富蓝筹稳健混合E	3.1200	3.1200	3.1120	3.1120	0.0080	0.26%
2025-12-22	013516	汇添富蓝筹稳健混合E	3.1120	3.1120	3.0600	3.0600	0.0520	1.70%
2025-12-19	013516	汇添富蓝筹稳健混合E	3.0600	3.0600	3.0460	3.0460	0.0140	0.46%
2025-12-18	013516	汇添富蓝筹稳健混合E	3.0460	3.0460	3.0850	3.0850	-0.0390	-1.26%
2025-12-17	013516	汇添富蓝筹稳健混合E	3.0850	3.0850	3.0140	3.0140	0.0710	2.36%
2025-12-16	013516	汇添富蓝筹稳健混合E	3.0140	3.0140	3.0690	3.0690	-0.0550	-1.79%
2025-12-15	013516	汇添富蓝筹稳健混合E	3.0690	3.0690	3.0820	3.0820	-0.0130	-0.42%
2025-12-12	013516	汇添富蓝筹稳健混合E	3.0820	3.0820	3.0470	3.0470	0.0350	1.15%
2025-12-11	013516	汇添富蓝筹稳健混合E	3.0470	3.0470	3.0740	3.0740	-0.0270	-0.88%
2025-12-10	013516	汇添富蓝筹稳健混合E	3.0740	3.0740	3.0600	3.0600	0.0140	0.46%
2025-12-09	013516	汇添富蓝筹稳健混合E	3.0600	3.0600	3.0680	3.0680	-0.0080	-0.26%
2025-12-08	013516	汇添富蓝筹稳健混合E	3.0680	3.0680	3.0310	3.0310	0.0370	1.22%
2025-12-05	013516	汇添富蓝筹稳健混合E	3.0310	3.0310	2.9930	2.9930	0.0380	1.27%
2025-12-04	013516	汇添富蓝筹稳健混合E	2.9930	2.9930	2.9780	2.9780	0.0150	0.50%
2025-12-03	013516	汇添富蓝筹稳健混合E	2.9780	2.9780	2.9780	2.9780	0.0000	0.00%
2025-12-02	013516	汇添富蓝筹稳健混合E	2.9780	2.9780	2.9910	2.9910	-0.0130	-0.43%
2025-12-01	013516	汇添富蓝筹稳健混合E	2.9910	2.9910	2.9550	2.9550	0.0360	1.22%
2025-11-28	013516	汇添富蓝筹稳健混合E	2.9550	2.9550	2.9350	2.9350	0.0200	0.68%
2025-11-27	013516	汇添富蓝筹稳健混合E	2.9350	2.9350	2.9410	2.9410	-0.0060	-0.20%
2025-11-26	013516	汇添富蓝筹稳健混合E	2.9410	2.9410	2.9110	2.9110	0.0300	1.03%
2025-11-25	013516	汇添富蓝筹稳健混合E	2.9110	2.9110	2.8740	2.8740	0.0370	1.29%
2025-11-24	013516	汇添富蓝筹稳健混合E	2.8740	2.8740	2.8750	2.8750	-0.0010	-0.03%
2025-11-21	013516	汇添富蓝筹稳健混合E	2.8750	2.8750	2.9630	2.9630	-0.0880	-2.97%
2025-11-20	013516	汇添富蓝筹稳健混合E	2.9630	2.9630	2.9830	2.9830	-0.0200	-0.67%
2025-11-19	013516	汇添富蓝筹稳健混合E	2.9830	2.9830	2.9610	2.9610	0.0220	0.74%
2025-11-18	013516	汇添富蓝筹稳健混合E	2.9610	2.9610	2.9850	2.9850	-0.0240	-0.80%
2025-11-17	013516	汇添富蓝筹稳健混合E	2.9850	2.9850	3.0060	3.0060	-0.0210	-0.70%
2025-11-14	013516	汇添富蓝筹稳健混合E	3.0060	3.0060	3.0640	3.0640	-0.0580	-1.89%
2025-11-13	013516	汇添富蓝筹稳健混合E	3.0640	3.0640	3.0110	3.0110	0.0530	1.76%
2025-11-12	013516	汇添富蓝筹稳健混合E	3.0110	3.0110	3.0210	3.0210	-0.0100	-0.33%
2025-11-11	013516	汇添富蓝筹稳健混合E	3.0210	3.0210	3.0560	3.0560	-0.0350	-1.15%
2025-11-10	013516	汇添富蓝筹稳健混合E	3.0560	3.0560	3.0780	3.0780	-0.0220	-0.71%
2025-11-07	013516	汇添富蓝筹稳健混合E	3.0780	3.0780	3.0910	3.0910	-0.0130	-0.42%
2025-11-06	013516	汇添富蓝筹稳健混合E	3.0910	3.0910	3.0340	3.0340	0.0570	1.88%
2025-11-05	013516	汇添富蓝筹稳健混合E	3.0340	3.0340	3.0050	3.0050	0.0290	0.97%
2025-11-04	013516	汇添富蓝筹稳健混合E	3.0050	3.0050	3.0390	3.0390	-0.0340	-1.12%
2025-11-03	013516	汇添富蓝筹稳健混合E	3.0390	3.0390	3.0300	3.0300	0.0090	0.30%
2025-10-31	013516	汇添富蓝筹稳健混合E	3.0300	3.0300	3.0860	3.0860	-0.0560	-1.81%
2025-10-30	013516	汇添富蓝筹稳健混合E	3.0860	3.0860	3.1260	3.1260	-0.0400	-1.28%
2025-10-29	013516	汇添富蓝筹稳健混合E	3.1260	3.1260	3.0520	3.0520	0.0740	2.42%
2025-10-28	013516	汇添富蓝筹稳健混合E	3.0520	3.0520	3.0670	3.0670	-0.0150	-0.49%
2025-10-27	013516	汇添富蓝筹稳健混合E	3.0670	3.0670	3.0260	3.0260	0.0410	1.35%
2025-10-24	013516	汇添富蓝筹稳健混合E	3.0260	3.0260	2.9560	2.9560	0.0700	2.37%
2025-10-23	013516	汇添富蓝筹稳健混合E	2.9560	2.9560	2.9600	2.9600	-0.0040	-0.14%
2025-10-22	013516	汇添富蓝筹稳健混合E	2.9600	2.9600	2.9870	2.9870	-0.0270	-0.90%
2025-10-21	013516	汇添富蓝筹稳健混合E	2.9870	2.9870	2.9190	2.9190	0.0680	2.33%
2025-10-20	013516	汇添富蓝筹稳健混合E	2.9190	2.9190	2.8960	2.8960	0.0230	0.79%
2025-10-17	013516	汇添富蓝筹稳健混合E	2.8960	2.8960	2.9820	2.9820	-0.0860	-2.88%
2025-10-16	013516	汇添富蓝筹稳健混合E	2.9820	2.9820	2.9820	2.9820	0.0000	0.00%
2025-10-15	013516	汇添富蓝筹稳健混合E	2.9820	2.9820	2.9170	2.9170	0.0650	2.23%
2025-10-14	013516	汇添富蓝筹稳健混合E	2.9170	2.9170	3.0090	3.0090	-0.0920	-3.06%
2025-10-13	013516	汇添富蓝筹稳健混合E	3.0090	3.0090	3.0290	3.0290	-0.0200	-0.66%
2025-10-10	013516	汇添富蓝筹稳健混合E	3.0290	3.0290	3.1170	3.1170	-0.0880	-2.82%
2025-10-09	013516	汇添富蓝筹稳健混合E	3.1170	3.1170	3.0770	3.0770	0.0400	1.30%
2025-09-30	013516	汇添富蓝筹稳健混合E	3.0770	3.0770	3.0670	3.0670	0.0100	0.33%
2025-09-29	013516	汇添富蓝筹稳健混合E	3.0670	3.0670	2.9980	2.9980	0.0690	2.30%
2025-09-26	013516	汇添富蓝筹稳健混合E	2.9980	2.9980	3.0420	3.0420	-0.0440	-1.45%
2025-09-25	013516	汇添富蓝筹稳健混合E	3.0420	3.0420	3.0150	3.0150	0.0270	0.90%
2025-09-24	013516	汇添富蓝筹稳健混合E	3.0150	3.0150	2.9850	2.9850	0.0300	1.01%
2025-09-23	013516	汇添富蓝筹稳健混合E	2.9850	2.9850	2.9820	2.9820	0.0030	0.10%
2025-09-22	013516	汇添富蓝筹稳健混合E	2.9820	2.9820	2.9460	2.9460	0.0360	1.22%
2025-09-19	013516	汇添富蓝筹稳健混合E	2.9460	2.9460	2.9300	2.9300	0.0160	0.55%
2025-09-18	013516	汇添富蓝筹稳健混合E	2.9300	2.9300	2.9490	2.9490	-0.0190	-0.64%
2025-09-17	013516	汇添富蓝筹稳健混合E	2.9490	2.9490	2.9220	2.9220	0.0270	0.92%
2025-09-16	013516	汇添富蓝筹稳健混合E	2.9220	2.9220	2.9080	2.9080	0.0140	0.48%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%