汇添富大盘核心资产混合C基金净值查询(015116)
今天最新净值
1.1278
0.0084 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.1610
0.0013 0.1135%
2026-03-24 15:39:58
- 累计净值：1.1278
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3215亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王栩
近半年,汇添富大盘核心资产混合C(015116)基金累计收益率-3.89%
| 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 |
015116 |
汇添富大盘核心资产混合C |
1.1154 |
1.1154 |
1.1278 |
1.1278 |
-0.0124 |
-1.11% |
| 2026-09-16 |
015116 |
汇添富大盘核心资产混合C |
1.1278 |
1.1278 |
1.1194 |
1.1194 |
0.0084 |
0.75% |
| 2026-09-15 |
015116 |
汇添富大盘核心资产混合C |
1.1194 |
1.1194 |
1.1342 |
1.1342 |
-0.0148 |
-1.32% |
| 2026-09-14 |
015116 |
汇添富大盘核心资产混合C |
1.1342 |
1.1342 |
1.1383 |
1.1383 |
-0.0041 |
-0.36% |
| 2026-09-11 |
015116 |
汇添富大盘核心资产混合C |
1.1383 |
1.1383 |
1.1569 |
1.1569 |
-0.0186 |
-1.61% |
| 2026-09-10 |
015116 |
汇添富大盘核心资产混合C |
1.1569 |
1.1569 |
1.1652 |
1.1652 |
-0.0083 |
-0.71% |
| 2026-09-09 |
015116 |
汇添富大盘核心资产混合C |
1.1652 |
1.1652 |
1.1617 |
1.1617 |
0.0035 |
0.30% |
| 2026-09-08 |
015116 |
汇添富大盘核心资产混合C |
1.1617 |
1.1617 |
1.1677 |
1.1677 |
-0.0060 |
-0.51% |
| 2026-09-07 |
015116 |
汇添富大盘核心资产混合C |
1.1677 |
1.1677 |
1.1656 |
1.1656 |
0.0021 |
0.18% |
| 2026-09-04 |
015116 |
汇添富大盘核心资产混合C |
1.1656 |
1.1656 |
1.1720 |
1.1720 |
-0.0064 |
-0.55% |
|
|
| 2026-09-03 |
015116 |
汇添富大盘核心资产混合C |
1.1720 |
1.1720 |
1.1618 |
1.1618 |
0.0102 |
0.88% |
| 2026-09-02 |
015116 |
汇添富大盘核心资产混合C |
1.1618 |
1.1618 |
1.1810 |
1.1810 |
-0.0192 |
-1.63% |
| 2026-09-01 |
015116 |
汇添富大盘核心资产混合C |
1.1810 |
1.1810 |
1.1904 |
1.1904 |
-0.0094 |
-0.79% |
| 2026-08-31 |
015116 |
汇添富大盘核心资产混合C |
1.1904 |
1.1904 |
1.1958 |
1.1958 |
-0.0054 |
-0.45% |
| 2026-08-28 |
015116 |
汇添富大盘核心资产混合C |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
| 2026-08-27 |
015116 |
汇添富大盘核心资产混合C |
1.1973 |
1.1973 |
1.1903 |
1.1903 |
0.0070 |
0.59% |
| 2026-08-26 |
015116 |
汇添富大盘核心资产混合C |
1.1903 |
1.1903 |
1.1791 |
1.1791 |
0.0112 |
0.95% |
| 2026-08-25 |
015116 |
汇添富大盘核心资产混合C |
1.1791 |
1.1791 |
1.1844 |
1.1844 |
-0.0053 |
-0.45% |
| 2026-08-24 |
015116 |
汇添富大盘核心资产混合C |
1.1844 |
1.1844 |
1.1957 |
1.1957 |
-0.0113 |
-0.95% |
| 2026-08-21 |
015116 |
汇添富大盘核心资产混合C |
1.1957 |
1.1957 |
1.1799 |
1.1799 |
0.0158 |
1.34% |
| 2026-08-20 |
015116 |
汇添富大盘核心资产混合C |
1.1799 |
1.1799 |
1.1693 |
1.1693 |
0.0106 |
0.91% |
| 2026-08-19 |
015116 |
汇添富大盘核心资产混合C |
1.1693 |
1.1693 |
1.1918 |
1.1918 |
-0.0225 |
-1.89% |
| 2026-08-18 |
015116 |
汇添富大盘核心资产混合C |
1.1918 |
1.1918 |
1.1930 |
1.1930 |
-0.0012 |
-0.10% |
| 2026-08-17 |
015116 |
汇添富大盘核心资产混合C |
1.1930 |
1.1930 |
1.1704 |
1.1704 |
0.0226 |
1.93% |
| 2026-08-14 |
015116 |
汇添富大盘核心资产混合C |
1.1704 |
1.1704 |
1.1718 |
1.1718 |
-0.0014 |
-0.12% |
|
|
| 2026-08-13 |
015116 |
汇添富大盘核心资产混合C |
1.1718 |
1.1718 |
1.1854 |
1.1854 |
-0.0136 |
-1.15% |
| 2026-08-12 |
015116 |
汇添富大盘核心资产混合C |
1.1854 |
1.1854 |
1.1734 |
1.1734 |
0.0120 |
1.02% |
| 2026-08-11 |
015116 |
汇添富大盘核心资产混合C |
1.1734 |
1.1734 |
1.1936 |
1.1936 |
-0.0202 |
-1.72% |
| 2026-08-10 |
015116 |
汇添富大盘核心资产混合C |
1.1936 |
1.1936 |
1.1881 |
1.1881 |
0.0055 |
0.46% |
| 2026-08-07 |
015116 |
汇添富大盘核心资产混合C |
1.1881 |
1.1881 |
1.1648 |
1.1648 |
0.0233 |
2.00% |
| 2026-08-06 |
015116 |
汇添富大盘核心资产混合C |
1.1648 |
1.1648 |
1.1675 |
1.1675 |
-0.0027 |
-0.23% |
| 2026-08-05 |
015116 |
汇添富大盘核心资产混合C |
1.1675 |
1.1675 |
1.1363 |
1.1363 |
0.0312 |
2.75% |
| 2026-08-04 |
015116 |
汇添富大盘核心资产混合C |
1.1363 |
1.1363 |
1.1277 |
1.1277 |
0.0086 |
0.76% |
| 2026-08-03 |
015116 |
汇添富大盘核心资产混合C |
1.1277 |
1.1277 |
1.1414 |
1.1414 |
-0.0137 |
-1.20% |
| 2026-07-31 |
015116 |
汇添富大盘核心资产混合C |
1.1414 |
1.1414 |
1.1331 |
1.1331 |
0.0083 |
0.73% |
| 2026-07-30 |
015116 |
汇添富大盘核心资产混合C |
1.1331 |
1.1331 |
1.1460 |
1.1460 |
-0.0129 |
-1.13% |
| 2026-07-29 |
015116 |
汇添富大盘核心资产混合C |
1.1460 |
1.1460 |
1.1382 |
1.1382 |
0.0078 |
0.69% |
| 2026-07-28 |
015116 |
汇添富大盘核心资产混合C |
1.1382 |
1.1382 |
1.1581 |
1.1581 |
-0.0199 |
-1.72% |
| 2026-07-27 |
015116 |
汇添富大盘核心资产混合C |
1.1581 |
1.1581 |
1.1456 |
1.1456 |
0.0125 |
1.09% |
| 2026-07-24 |
015116 |
汇添富大盘核心资产混合C |
1.1456 |
1.1456 |
1.1600 |
1.1600 |
-0.0144 |
-1.24% |
| 2026-07-23 |
015116 |
汇添富大盘核心资产混合C |
1.1600 |
1.1600 |
1.1586 |
1.1586 |
0.0014 |
0.12% |
| 2026-07-22 |
015116 |
汇添富大盘核心资产混合C |
1.1586 |
1.1586 |
1.1559 |
1.1559 |
0.0027 |
0.23% |
| 2026-07-21 |
015116 |
汇添富大盘核心资产混合C |
1.1559 |
1.1559 |
1.1151 |
1.1151 |
0.0408 |
3.66% |
| 2026-07-20 |
015116 |
汇添富大盘核心资产混合C |
1.1151 |
1.1151 |
1.0981 |
1.0981 |
0.0170 |
1.55% |
| 2026-07-17 |
015116 |
汇添富大盘核心资产混合C |
1.0981 |
1.0981 |
1.1477 |
1.1477 |
-0.0496 |
-4.32% |
| 2026-07-16 |
015116 |
汇添富大盘核心资产混合C |
1.1477 |
1.1477 |
1.1594 |
1.1594 |
-0.0117 |
-1.01% |
| 2026-07-15 |
015116 |
汇添富大盘核心资产混合C |
1.1594 |
1.1594 |
1.1490 |
1.1490 |
0.0104 |
0.91% |
| 2026-07-14 |
015116 |
汇添富大盘核心资产混合C |
1.1490 |
1.1490 |
1.1310 |
1.1310 |
0.0180 |
1.59% |
| 2026-07-13 |
015116 |
汇添富大盘核心资产混合C |
1.1310 |
1.1310 |
1.1432 |
1.1432 |
-0.0122 |
-1.07% |
| 2026-07-10 |
015116 |
汇添富大盘核心资产混合C |
1.1432 |
1.1432 |
1.1582 |
1.1582 |
-0.0150 |
-1.30% |
| 2026-07-09 |
015116 |
汇添富大盘核心资产混合C |
1.1582 |
1.1582 |
1.1332 |
1.1332 |
0.0250 |
2.21% |
| 2026-07-08 |
015116 |
汇添富大盘核心资产混合C |
1.1332 |
1.1332 |
1.1312 |
1.1312 |
0.0020 |
0.18% |
| 2026-07-07 |
015116 |
汇添富大盘核心资产混合C |
1.1312 |
1.1312 |
1.1459 |
1.1459 |
-0.0147 |
-1.28% |
| 2026-07-06 |
015116 |
汇添富大盘核心资产混合C |
1.1459 |
1.1459 |
1.1441 |
1.1441 |
0.0018 |
0.16% |
| 2026-07-03 |
015116 |
汇添富大盘核心资产混合C |
1.1441 |
1.1441 |
1.1266 |
1.1266 |
0.0175 |
1.55% |
| 2026-07-02 |
015116 |
汇添富大盘核心资产混合C |
1.1266 |
1.1266 |
1.1505 |
1.1505 |
-0.0239 |
-2.08% |
| 2026-07-01 |
015116 |
汇添富大盘核心资产混合C |
1.1505 |
1.1505 |
1.1523 |
1.1523 |
-0.0018 |
-0.16% |
| 2026-06-30 |
015116 |
汇添富大盘核心资产混合C |
1.1523 |
1.1523 |
1.1469 |
1.1469 |
0.0054 |
0.47% |
| 2026-06-29 |
015116 |
汇添富大盘核心资产混合C |
1.1469 |
1.1469 |
1.1221 |
1.1221 |
0.0248 |
2.21% |
| 2026-06-26 |
015116 |
汇添富大盘核心资产混合C |
1.1221 |
1.1221 |
1.1511 |
1.1511 |
-0.0290 |
-2.52% |
| 2026-06-25 |
015116 |
汇添富大盘核心资产混合C |
1.1511 |
1.1511 |
1.1505 |
1.1505 |
0.0006 |
0.05% |
| 2026-06-24 |
015116 |
汇添富大盘核心资产混合C |
1.1505 |
1.1505 |
1.1356 |
1.1356 |
0.0149 |
1.31% |
| 2026-06-23 |
015116 |
汇添富大盘核心资产混合C |
1.1356 |
1.1356 |
1.1685 |
1.1685 |
-0.0329 |
-2.82% |
| 2026-06-22 |
015116 |
汇添富大盘核心资产混合C |
1.1685 |
1.1685 |
1.1560 |
1.1560 |
0.0125 |
1.08% |
| 2026-06-18 |
015116 |
汇添富大盘核心资产混合C |
1.1560 |
1.1560 |
1.1591 |
1.1591 |
-0.0031 |
-0.27% |
| 2026-06-17 |
015116 |
汇添富大盘核心资产混合C |
1.1591 |
1.1591 |
1.1464 |
1.1464 |
0.0127 |
1.11% |
| 2026-06-16 |
015116 |
汇添富大盘核心资产混合C |
1.1464 |
1.1464 |
1.1540 |
1.1540 |
-0.0076 |
-0.66% |
| 2026-06-15 |
015116 |
汇添富大盘核心资产混合C |
1.1540 |
1.1540 |
1.1226 |
1.1226 |
0.0314 |
2.80% |
| 2026-06-12 |
015116 |
汇添富大盘核心资产混合C |
1.1226 |
1.1226 |
1.1052 |
1.1052 |
0.0174 |
1.57% |
| 2026-06-11 |
015116 |
汇添富大盘核心资产混合C |
1.1052 |
1.1052 |
1.1115 |
1.1115 |
-0.0063 |
-0.57% |
| 2026-06-10 |
015116 |
汇添富大盘核心资产混合C |
1.1115 |
1.1115 |
1.1261 |
1.1261 |
-0.0146 |
-1.30% |
| 2026-06-09 |
015116 |
汇添富大盘核心资产混合C |
1.1261 |
1.1261 |
1.1117 |
1.1117 |
0.0144 |
1.30% |
| 2026-06-08 |
015116 |
汇添富大盘核心资产混合C |
1.1117 |
1.1117 |
1.1369 |
1.1369 |
-0.0252 |
-2.22% |
| 2026-06-05 |
015116 |
汇添富大盘核心资产混合C |
1.1369 |
1.1369 |
1.1627 |
1.1627 |
-0.0258 |
-2.22% |
| 2026-06-04 |
015116 |
汇添富大盘核心资产混合C |
1.1627 |
1.1627 |
1.1785 |
1.1785 |
-0.0158 |
-1.34% |
| 2026-06-03 |
015116 |
汇添富大盘核心资产混合C |
1.1785 |
1.1785 |
1.1864 |
1.1864 |
-0.0079 |
-0.67% |
| 2026-06-02 |
015116 |
汇添富大盘核心资产混合C |
1.1864 |
1.1864 |
1.1634 |
1.1634 |
0.0230 |
1.98% |
| 2026-06-01 |
015116 |
汇添富大盘核心资产混合C |
1.1634 |
1.1634 |
1.1738 |
1.1738 |
-0.0104 |
-0.89% |
| 2026-05-29 |
015116 |
汇添富大盘核心资产混合C |
1.1738 |
1.1738 |
1.1719 |
1.1719 |
0.0019 |
0.16% |
| 2026-05-28 |
015116 |
汇添富大盘核心资产混合C |
1.1719 |
1.1719 |
1.1793 |
1.1793 |
-0.0074 |
-0.63% |
| 2026-05-27 |
015116 |
汇添富大盘核心资产混合C |
1.1793 |
1.1793 |
1.1875 |
1.1875 |
-0.0082 |
-0.69% |
| 2026-05-26 |
015116 |
汇添富大盘核心资产混合C |
1.1875 |
1.1875 |
1.1775 |
1.1775 |
0.0100 |
0.85% |
| 2026-05-25 |
015116 |
汇添富大盘核心资产混合C |
1.1775 |
1.1775 |
1.1703 |
1.1703 |
0.0072 |
0.62% |
| 2026-05-22 |
015116 |
汇添富大盘核心资产混合C |
1.1703 |
1.1703 |
1.1531 |
1.1531 |
0.0172 |
1.49% |
| 2026-05-21 |
015116 |
汇添富大盘核心资产混合C |
1.1531 |
1.1531 |
1.1640 |
1.1640 |
-0.0109 |
-0.94% |
| 2026-05-20 |
015116 |
汇添富大盘核心资产混合C |
1.1640 |
1.1640 |
1.1608 |
1.1608 |
0.0032 |
0.28% |
| 2026-05-19 |
015116 |
汇添富大盘核心资产混合C |
1.1608 |
1.1608 |
1.1588 |
1.1588 |
0.0020 |
0.17% |
| 2026-05-18 |
015116 |
汇添富大盘核心资产混合C |
1.1588 |
1.1588 |
1.1639 |
1.1639 |
-0.0051 |
-0.44% |
| 2026-05-15 |
015116 |
汇添富大盘核心资产混合C |
1.1639 |
1.1639 |
1.1850 |
1.1850 |
-0.0211 |
-1.78% |
| 2026-05-14 |
015116 |
汇添富大盘核心资产混合C |
1.1850 |
1.1850 |
1.2085 |
1.2085 |
-0.0235 |
-1.94% |
| 2026-05-13 |
015116 |
汇添富大盘核心资产混合C |
1.2085 |
1.2085 |
1.2068 |
1.2068 |
0.0017 |
0.14% |
| 2026-05-12 |
015116 |
汇添富大盘核心资产混合C |
1.2068 |
1.2068 |
1.2125 |
1.2125 |
-0.0057 |
-0.47% |
| 2026-05-11 |
015116 |
汇添富大盘核心资产混合C |
1.2125 |
1.2125 |
1.2056 |
1.2056 |
0.0069 |
0.57% |
| 2026-05-08 |
015116 |
汇添富大盘核心资产混合C |
1.2056 |
1.2056 |
1.2094 |
1.2094 |
-0.0038 |
-0.31% |
| 2026-04-30 |
015116 |
汇添富大盘核心资产混合C |
1.1771 |
1.1771 |
1.1927 |
1.1927 |
-0.0156 |
-1.33% |
| 2026-04-29 |
015116 |
汇添富大盘核心资产混合C |
1.1927 |
1.1927 |
1.1733 |
1.1733 |
0.0194 |
1.65% |
| 2026-04-28 |
015116 |
汇添富大盘核心资产混合C |
1.1733 |
1.1733 |
1.1837 |
1.1837 |
-0.0104 |
-0.88% |
| 2026-04-27 |
015116 |
汇添富大盘核心资产混合C |
1.1837 |
1.1837 |
1.1842 |
1.1842 |
-0.0005 |
-0.04% |
| 2026-04-24 |
015116 |
汇添富大盘核心资产混合C |
1.1842 |
1.1842 |
1.1789 |
1.1789 |
0.0053 |
0.45% |
| 2026-04-23 |
015116 |
汇添富大盘核心资产混合C |
1.1789 |
1.1789 |
1.1957 |
1.1957 |
-0.0168 |
-1.41% |
| 2026-04-22 |
015116 |
汇添富大盘核心资产混合C |
1.1957 |
1.1957 |
1.1895 |
1.1895 |
0.0062 |
0.52% |
| 2026-04-21 |
015116 |
汇添富大盘核心资产混合C |
1.1895 |
1.1895 |
1.1823 |
1.1823 |
0.0072 |
0.61% |
| 2026-04-20 |
015116 |
汇添富大盘核心资产混合C |
1.1823 |
1.1823 |
1.1801 |
1.1801 |
0.0022 |
0.19% |
| 2026-04-17 |
015116 |
汇添富大盘核心资产混合C |
1.1801 |
1.1801 |
1.1946 |
1.1946 |
-0.0145 |
-1.23% |
| 2026-04-16 |
015116 |
汇添富大盘核心资产混合C |
1.1946 |
1.1946 |
1.1758 |
1.1758 |
0.0188 |
1.60% |
| 2026-04-15 |
015116 |
汇添富大盘核心资产混合C |
1.1758 |
1.1758 |
1.1737 |
1.1737 |
0.0021 |
0.18% |
| 2026-04-14 |
015116 |
汇添富大盘核心资产混合C |
1.1737 |
1.1737 |
1.1619 |
1.1619 |
0.0118 |
1.02% |
| 2026-04-13 |
015116 |
汇添富大盘核心资产混合C |
1.1619 |
1.1619 |
1.1649 |
1.1649 |
-0.0030 |
-0.26% |
| 2026-04-10 |
015116 |
汇添富大盘核心资产混合C |
1.1649 |
1.1649 |
1.1574 |
1.1574 |
0.0075 |
0.65% |
| 2026-04-09 |
015116 |
汇添富大盘核心资产混合C |
1.1574 |
1.1574 |
1.1618 |
1.1618 |
-0.0044 |
-0.38% |
| 2026-04-08 |
015116 |
汇添富大盘核心资产混合C |
1.1618 |
1.1618 |
1.1156 |
1.1156 |
0.0462 |
4.14% |
| 2026-04-07 |
015116 |
汇添富大盘核心资产混合C |
1.1156 |
1.1156 |
1.1179 |
1.1179 |
-0.0023 |
-0.21% |
| 2026-04-03 |
015116 |
汇添富大盘核心资产混合C |
1.1179 |
1.1179 |
1.1279 |
1.1279 |
-0.0100 |
-0.89% |
| 2026-04-02 |
015116 |
汇添富大盘核心资产混合C |
1.1279 |
1.1279 |
1.1421 |
1.1421 |
-0.0142 |
-1.24% |
| 2026-04-01 |
015116 |
汇添富大盘核心资产混合C |
1.1421 |
1.1421 |
1.1165 |
1.1165 |
0.0256 |
2.29% |
| 2026-03-31 |
015116 |
汇添富大盘核心资产混合C |
1.1165 |
1.1165 |
1.1309 |
1.1309 |
-0.0144 |
-1.27% |
| 2026-03-30 |
015116 |
汇添富大盘核心资产混合C |
1.1309 |
1.1309 |
1.1276 |
1.1276 |
0.0033 |
0.29% |
| 2026-03-27 |
015116 |
汇添富大盘核心资产混合C |
1.1276 |
1.1276 |
1.1173 |
1.1173 |
0.0103 |
0.92% |
| 2026-03-26 |
015116 |
汇添富大盘核心资产混合C |
1.1173 |
1.1173 |
1.1338 |
1.1338 |
-0.0165 |
-1.46% |
| 2026-03-25 |
015116 |
汇添富大盘核心资产混合C |
1.1338 |
1.1338 |
1.1159 |
1.1159 |
0.0179 |
1.60% |
| 2026-03-24 |
015116 |
汇添富大盘核心资产混合C |
1.1159 |
1.1159 |
1.0918 |
1.0918 |
0.0241 |
2.21% |
| 2026-03-23 |
015116 |
汇添富大盘核心资产混合C |
1.0918 |
1.0918 |
1.1275 |
1.1275 |
-0.0357 |
-3.17% |
| 2026-03-20 |
015116 |
汇添富大盘核心资产混合C |
1.1275 |
1.1275 |
1.1317 |
1.1317 |
-0.0042 |
-0.37% |
| 2026-03-19 |
015116 |
汇添富大盘核心资产混合C |
1.1317 |
1.1317 |
1.1683 |
1.1683 |
-0.0366 |
-3.13% |
| 2026-03-18 |
015116 |
汇添富大盘核心资产混合C |
1.1683 |
1.1683 |
1.1597 |
1.1597 |
0.0086 |
0.74% |
