汇添富大盘核心资产混合D基金净值查询(015117)
今天最新净值
1.1310
0.0084 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.1631
0.0013 0.1135%
2026-03-24 15:39:58
- 累计净值：1.1310
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.2118亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王栩
近半年,汇添富大盘核心资产混合D(015117)基金累计收益率-3.79%
| 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 |
015117 |
汇添富大盘核心资产混合D |
1.1185 |
1.1185 |
1.1310 |
1.1310 |
-0.0125 |
-1.11% |
| 2026-09-16 |
015117 |
汇添富大盘核心资产混合D |
1.1310 |
1.1310 |
1.1226 |
1.1226 |
0.0084 |
0.75% |
| 2026-09-15 |
015117 |
汇添富大盘核心资产混合D |
1.1226 |
1.1226 |
1.1373 |
1.1373 |
-0.0147 |
-1.31% |
| 2026-09-14 |
015117 |
汇添富大盘核心资产混合D |
1.1373 |
1.1373 |
1.1415 |
1.1415 |
-0.0042 |
-0.37% |
| 2026-09-11 |
015117 |
汇添富大盘核心资产混合D |
1.1415 |
1.1415 |
1.1601 |
1.1601 |
-0.0186 |
-1.60% |
| 2026-09-10 |
015117 |
汇添富大盘核心资产混合D |
1.1601 |
1.1601 |
1.1685 |
1.1685 |
-0.0084 |
-0.72% |
| 2026-09-09 |
015117 |
汇添富大盘核心资产混合D |
1.1685 |
1.1685 |
1.1649 |
1.1649 |
0.0036 |
0.31% |
| 2026-09-08 |
015117 |
汇添富大盘核心资产混合D |
1.1649 |
1.1649 |
1.1709 |
1.1709 |
-0.0060 |
-0.51% |
| 2026-09-07 |
015117 |
汇添富大盘核心资产混合D |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2026-09-04 |
015117 |
汇添富大盘核心资产混合D |
1.1688 |
1.1688 |
1.1753 |
1.1753 |
-0.0065 |
-0.55% |
|
|
| 2026-09-03 |
015117 |
汇添富大盘核心资产混合D |
1.1753 |
1.1753 |
1.1650 |
1.1650 |
0.0103 |
0.88% |
| 2026-09-02 |
015117 |
汇添富大盘核心资产混合D |
1.1650 |
1.1650 |
1.1842 |
1.1842 |
-0.0192 |
-1.62% |
| 2026-09-01 |
015117 |
汇添富大盘核心资产混合D |
1.1842 |
1.1842 |
1.1936 |
1.1936 |
-0.0094 |
-0.79% |
| 2026-08-31 |
015117 |
汇添富大盘核心资产混合D |
1.1936 |
1.1936 |
1.1990 |
1.1990 |
-0.0054 |
-0.45% |
| 2026-08-28 |
015117 |
汇添富大盘核心资产混合D |
1.1990 |
1.1990 |
1.2006 |
1.2006 |
-0.0016 |
-0.13% |
| 2026-08-27 |
015117 |
汇添富大盘核心资产混合D |
1.2006 |
1.2006 |
1.1935 |
1.1935 |
0.0071 |
0.59% |
| 2026-08-26 |
015117 |
汇添富大盘核心资产混合D |
1.1935 |
1.1935 |
1.1823 |
1.1823 |
0.0112 |
0.95% |
| 2026-08-25 |
015117 |
汇添富大盘核心资产混合D |
1.1823 |
1.1823 |
1.1876 |
1.1876 |
-0.0053 |
-0.45% |
| 2026-08-24 |
015117 |
汇添富大盘核心资产混合D |
1.1876 |
1.1876 |
1.1989 |
1.1989 |
-0.0113 |
-0.94% |
| 2026-08-21 |
015117 |
汇添富大盘核心资产混合D |
1.1989 |
1.1989 |
1.1831 |
1.1831 |
0.0158 |
1.34% |
| 2026-08-20 |
015117 |
汇添富大盘核心资产混合D |
1.1831 |
1.1831 |
1.1724 |
1.1724 |
0.0107 |
0.91% |
| 2026-08-19 |
015117 |
汇添富大盘核心资产混合D |
1.1724 |
1.1724 |
1.1949 |
1.1949 |
-0.0225 |
-1.88% |
| 2026-08-18 |
015117 |
汇添富大盘核心资产混合D |
1.1949 |
1.1949 |
1.1962 |
1.1962 |
-0.0013 |
-0.11% |
| 2026-08-17 |
015117 |
汇添富大盘核心资产混合D |
1.1962 |
1.1962 |
1.1735 |
1.1735 |
0.0227 |
1.93% |
| 2026-08-14 |
015117 |
汇添富大盘核心资产混合D |
1.1735 |
1.1735 |
1.1749 |
1.1749 |
-0.0014 |
-0.12% |
|
|
| 2026-08-13 |
015117 |
汇添富大盘核心资产混合D |
1.1749 |
1.1749 |
1.1885 |
1.1885 |
-0.0136 |
-1.14% |
| 2026-08-12 |
015117 |
汇添富大盘核心资产混合D |
1.1885 |
1.1885 |
1.1765 |
1.1765 |
0.0120 |
1.02% |
| 2026-08-11 |
015117 |
汇添富大盘核心资产混合D |
1.1765 |
1.1765 |
1.1967 |
1.1967 |
-0.0202 |
-1.72% |
| 2026-08-10 |
015117 |
汇添富大盘核心资产混合D |
1.1967 |
1.1967 |
1.1911 |
1.1911 |
0.0056 |
0.47% |
| 2026-08-07 |
015117 |
汇添富大盘核心资产混合D |
1.1911 |
1.1911 |
1.1678 |
1.1678 |
0.0233 |
2.00% |
| 2026-08-06 |
015117 |
汇添富大盘核心资产混合D |
1.1678 |
1.1678 |
1.1705 |
1.1705 |
-0.0027 |
-0.23% |
| 2026-08-05 |
015117 |
汇添富大盘核心资产混合D |
1.1705 |
1.1705 |
1.1392 |
1.1392 |
0.0313 |
2.75% |
| 2026-08-04 |
015117 |
汇添富大盘核心资产混合D |
1.1392 |
1.1392 |
1.1306 |
1.1306 |
0.0086 |
0.76% |
| 2026-08-03 |
015117 |
汇添富大盘核心资产混合D |
1.1306 |
1.1306 |
1.1443 |
1.1443 |
-0.0137 |
-1.20% |
| 2026-07-31 |
015117 |
汇添富大盘核心资产混合D |
1.1443 |
1.1443 |
1.1360 |
1.1360 |
0.0083 |
0.73% |
| 2026-07-30 |
015117 |
汇添富大盘核心资产混合D |
1.1360 |
1.1360 |
1.1489 |
1.1489 |
-0.0129 |
-1.12% |
| 2026-07-29 |
015117 |
汇添富大盘核心资产混合D |
1.1489 |
1.1489 |
1.1411 |
1.1411 |
0.0078 |
0.68% |
| 2026-07-28 |
015117 |
汇添富大盘核心资产混合D |
1.1411 |
1.1411 |
1.1610 |
1.1610 |
-0.0199 |
-1.71% |
| 2026-07-27 |
015117 |
汇添富大盘核心资产混合D |
1.1610 |
1.1610 |
1.1485 |
1.1485 |
0.0125 |
1.09% |
| 2026-07-24 |
015117 |
汇添富大盘核心资产混合D |
1.1485 |
1.1485 |
1.1629 |
1.1629 |
-0.0144 |
-1.24% |
| 2026-07-23 |
015117 |
汇添富大盘核心资产混合D |
1.1629 |
1.1629 |
1.1615 |
1.1615 |
0.0014 |
0.12% |
| 2026-07-22 |
015117 |
汇添富大盘核心资产混合D |
1.1615 |
1.1615 |
1.1588 |
1.1588 |
0.0027 |
0.23% |
| 2026-07-21 |
015117 |
汇添富大盘核心资产混合D |
1.1588 |
1.1588 |
1.1179 |
1.1179 |
0.0409 |
3.66% |
| 2026-07-20 |
015117 |
汇添富大盘核心资产混合D |
1.1179 |
1.1179 |
1.1008 |
1.1008 |
0.0171 |
1.55% |
| 2026-07-17 |
015117 |
汇添富大盘核心资产混合D |
1.1008 |
1.1008 |
1.1505 |
1.1505 |
-0.0497 |
-4.32% |
| 2026-07-16 |
015117 |
汇添富大盘核心资产混合D |
1.1505 |
1.1505 |
1.1622 |
1.1622 |
-0.0117 |
-1.01% |
| 2026-07-15 |
015117 |
汇添富大盘核心资产混合D |
1.1622 |
1.1622 |
1.1518 |
1.1518 |
0.0104 |
0.90% |
| 2026-07-14 |
015117 |
汇添富大盘核心资产混合D |
1.1518 |
1.1518 |
1.1338 |
1.1338 |
0.0180 |
1.59% |
| 2026-07-13 |
015117 |
汇添富大盘核心资产混合D |
1.1338 |
1.1338 |
1.1459 |
1.1459 |
-0.0121 |
-1.06% |
| 2026-07-10 |
015117 |
汇添富大盘核心资产混合D |
1.1459 |
1.1459 |
1.1610 |
1.1610 |
-0.0151 |
-1.30% |
| 2026-07-09 |
015117 |
汇添富大盘核心资产混合D |
1.1610 |
1.1610 |
1.1360 |
1.1360 |
0.0250 |
2.20% |
| 2026-07-08 |
015117 |
汇添富大盘核心资产混合D |
1.1360 |
1.1360 |
1.1339 |
1.1339 |
0.0021 |
0.19% |
| 2026-07-07 |
015117 |
汇添富大盘核心资产混合D |
1.1339 |
1.1339 |
1.1486 |
1.1486 |
-0.0147 |
-1.28% |
| 2026-07-06 |
015117 |
汇添富大盘核心资产混合D |
1.1486 |
1.1486 |
1.1468 |
1.1468 |
0.0018 |
0.16% |
| 2026-07-03 |
015117 |
汇添富大盘核心资产混合D |
1.1468 |
1.1468 |
1.1293 |
1.1293 |
0.0175 |
1.55% |
| 2026-07-02 |
015117 |
汇添富大盘核心资产混合D |
1.1293 |
1.1293 |
1.1532 |
1.1532 |
-0.0239 |
-2.07% |
| 2026-07-01 |
015117 |
汇添富大盘核心资产混合D |
1.1532 |
1.1532 |
1.1550 |
1.1550 |
-0.0018 |
-0.16% |
| 2026-06-30 |
015117 |
汇添富大盘核心资产混合D |
1.1550 |
1.1550 |
1.1497 |
1.1497 |
0.0053 |
0.46% |
| 2026-06-29 |
015117 |
汇添富大盘核心资产混合D |
1.1497 |
1.1497 |
1.1247 |
1.1247 |
0.0250 |
2.22% |
| 2026-06-26 |
015117 |
汇添富大盘核心资产混合D |
1.1247 |
1.1247 |
1.1538 |
1.1538 |
-0.0291 |
-2.52% |
| 2026-06-25 |
015117 |
汇添富大盘核心资产混合D |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2026-06-24 |
015117 |
汇添富大盘核心资产混合D |
1.1532 |
1.1532 |
1.1383 |
1.1383 |
0.0149 |
1.31% |
| 2026-06-23 |
015117 |
汇添富大盘核心资产混合D |
1.1383 |
1.1383 |
1.1712 |
1.1712 |
-0.0329 |
-2.81% |
| 2026-06-22 |
015117 |
汇添富大盘核心资产混合D |
1.1712 |
1.1712 |
1.1587 |
1.1587 |
0.0125 |
1.08% |
| 2026-06-18 |
015117 |
汇添富大盘核心资产混合D |
1.1587 |
1.1587 |
1.1617 |
1.1617 |
-0.0030 |
-0.26% |
| 2026-06-17 |
015117 |
汇添富大盘核心资产混合D |
1.1617 |
1.1617 |
1.1490 |
1.1490 |
0.0127 |
1.11% |
| 2026-06-16 |
015117 |
汇添富大盘核心资产混合D |
1.1490 |
1.1490 |
1.1567 |
1.1567 |
-0.0077 |
-0.67% |
| 2026-06-15 |
015117 |
汇添富大盘核心资产混合D |
1.1567 |
1.1567 |
1.1251 |
1.1251 |
0.0316 |
2.81% |
| 2026-06-12 |
015117 |
汇添富大盘核心资产混合D |
1.1251 |
1.1251 |
1.1077 |
1.1077 |
0.0174 |
1.57% |
| 2026-06-11 |
015117 |
汇添富大盘核心资产混合D |
1.1077 |
1.1077 |
1.1140 |
1.1140 |
-0.0063 |
-0.57% |
| 2026-06-10 |
015117 |
汇添富大盘核心资产混合D |
1.1140 |
1.1140 |
1.1286 |
1.1286 |
-0.0146 |
-1.29% |
| 2026-06-09 |
015117 |
汇添富大盘核心资产混合D |
1.1286 |
1.1286 |
1.1142 |
1.1142 |
0.0144 |
1.29% |
| 2026-06-08 |
015117 |
汇添富大盘核心资产混合D |
1.1142 |
1.1142 |
1.1394 |
1.1394 |
-0.0252 |
-2.21% |
| 2026-06-05 |
015117 |
汇添富大盘核心资产混合D |
1.1394 |
1.1394 |
1.1653 |
1.1653 |
-0.0259 |
-2.22% |
| 2026-06-04 |
015117 |
汇添富大盘核心资产混合D |
1.1653 |
1.1653 |
1.1811 |
1.1811 |
-0.0158 |
-1.34% |
| 2026-06-03 |
015117 |
汇添富大盘核心资产混合D |
1.1811 |
1.1811 |
1.1890 |
1.1890 |
-0.0079 |
-0.66% |
| 2026-06-02 |
015117 |
汇添富大盘核心资产混合D |
1.1890 |
1.1890 |
1.1660 |
1.1660 |
0.0230 |
1.97% |
| 2026-06-01 |
015117 |
汇添富大盘核心资产混合D |
1.1660 |
1.1660 |
1.1763 |
1.1763 |
-0.0103 |
-0.88% |
| 2026-05-29 |
015117 |
汇添富大盘核心资产混合D |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2026-05-28 |
015117 |
汇添富大盘核心资产混合D |
1.1745 |
1.1745 |
1.1819 |
1.1819 |
-0.0074 |
-0.63% |
| 2026-05-27 |
015117 |
汇添富大盘核心资产混合D |
1.1819 |
1.1819 |
1.1901 |
1.1901 |
-0.0082 |
-0.69% |
| 2026-05-26 |
015117 |
汇添富大盘核心资产混合D |
1.1901 |
1.1901 |
1.1801 |
1.1801 |
0.0100 |
0.85% |
| 2026-05-25 |
015117 |
汇添富大盘核心资产混合D |
1.1801 |
1.1801 |
1.1729 |
1.1729 |
0.0072 |
0.61% |
| 2026-05-22 |
015117 |
汇添富大盘核心资产混合D |
1.1729 |
1.1729 |
1.1557 |
1.1557 |
0.0172 |
1.49% |
| 2026-05-21 |
015117 |
汇添富大盘核心资产混合D |
1.1557 |
1.1557 |
1.1666 |
1.1666 |
-0.0109 |
-0.93% |
| 2026-05-20 |
015117 |
汇添富大盘核心资产混合D |
1.1666 |
1.1666 |
1.1633 |
1.1633 |
0.0033 |
0.28% |
| 2026-05-19 |
015117 |
汇添富大盘核心资产混合D |
1.1633 |
1.1633 |
1.1613 |
1.1613 |
0.0020 |
0.17% |
| 2026-05-18 |
015117 |
汇添富大盘核心资产混合D |
1.1613 |
1.1613 |
1.1664 |
1.1664 |
-0.0051 |
-0.44% |
| 2026-05-15 |
015117 |
汇添富大盘核心资产混合D |
1.1664 |
1.1664 |
1.1875 |
1.1875 |
-0.0211 |
-1.78% |
| 2026-05-14 |
015117 |
汇添富大盘核心资产混合D |
1.1875 |
1.1875 |
1.2111 |
1.2111 |
-0.0236 |
-1.95% |
| 2026-05-13 |
015117 |
汇添富大盘核心资产混合D |
1.2111 |
1.2111 |
1.2094 |
1.2094 |
0.0017 |
0.14% |
| 2026-05-12 |
015117 |
汇添富大盘核心资产混合D |
1.2094 |
1.2094 |
1.2151 |
1.2151 |
-0.0057 |
-0.47% |
| 2026-05-11 |
015117 |
汇添富大盘核心资产混合D |
1.2151 |
1.2151 |
1.2082 |
1.2082 |
0.0069 |
0.57% |
| 2026-05-08 |
015117 |
汇添富大盘核心资产混合D |
1.2082 |
1.2082 |
1.2119 |
1.2119 |
-0.0037 |
-0.31% |
| 2026-04-30 |
015117 |
汇添富大盘核心资产混合D |
1.1796 |
1.1796 |
1.1951 |
1.1951 |
-0.0155 |
-1.31% |
| 2026-04-29 |
015117 |
汇添富大盘核心资产混合D |
1.1951 |
1.1951 |
1.1757 |
1.1757 |
0.0194 |
1.65% |
| 2026-04-28 |
015117 |
汇添富大盘核心资产混合D |
1.1757 |
1.1757 |
1.1862 |
1.1862 |
-0.0105 |
-0.89% |
| 2026-04-27 |
015117 |
汇添富大盘核心资产混合D |
1.1862 |
1.1862 |
1.1866 |
1.1866 |
-0.0004 |
-0.03% |
| 2026-04-24 |
015117 |
汇添富大盘核心资产混合D |
1.1866 |
1.1866 |
1.1813 |
1.1813 |
0.0053 |
0.45% |
| 2026-04-23 |
015117 |
汇添富大盘核心资产混合D |
1.1813 |
1.1813 |
1.1981 |
1.1981 |
-0.0168 |
-1.40% |
| 2026-04-22 |
015117 |
汇添富大盘核心资产混合D |
1.1981 |
1.1981 |
1.1919 |
1.1919 |
0.0062 |
0.52% |
| 2026-04-21 |
015117 |
汇添富大盘核心资产混合D |
1.1919 |
1.1919 |
1.1847 |
1.1847 |
0.0072 |
0.61% |
| 2026-04-20 |
015117 |
汇添富大盘核心资产混合D |
1.1847 |
1.1847 |
1.1825 |
1.1825 |
0.0022 |
0.19% |
| 2026-04-17 |
015117 |
汇添富大盘核心资产混合D |
1.1825 |
1.1825 |
1.1970 |
1.1970 |
-0.0145 |
-1.23% |
| 2026-04-16 |
015117 |
汇添富大盘核心资产混合D |
1.1970 |
1.1970 |
1.1782 |
1.1782 |
0.0188 |
1.60% |
| 2026-04-15 |
015117 |
汇添富大盘核心资产混合D |
1.1782 |
1.1782 |
1.1760 |
1.1760 |
0.0022 |
0.19% |
| 2026-04-14 |
015117 |
汇添富大盘核心资产混合D |
1.1760 |
1.1760 |
1.1642 |
1.1642 |
0.0118 |
1.01% |
| 2026-04-13 |
015117 |
汇添富大盘核心资产混合D |
1.1642 |
1.1642 |
1.1671 |
1.1671 |
-0.0029 |
-0.25% |
| 2026-04-10 |
015117 |
汇添富大盘核心资产混合D |
1.1671 |
1.1671 |
1.1596 |
1.1596 |
0.0075 |
0.65% |
| 2026-04-09 |
015117 |
汇添富大盘核心资产混合D |
1.1596 |
1.1596 |
1.1641 |
1.1641 |
-0.0045 |
-0.39% |
| 2026-04-08 |
015117 |
汇添富大盘核心资产混合D |
1.1641 |
1.1641 |
1.1178 |
1.1178 |
0.0463 |
4.14% |
| 2026-04-07 |
015117 |
汇添富大盘核心资产混合D |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
| 2026-04-03 |
015117 |
汇添富大盘核心资产混合D |
1.1201 |
1.1201 |
1.1300 |
1.1300 |
-0.0099 |
-0.88% |
| 2026-04-02 |
015117 |
汇添富大盘核心资产混合D |
1.1300 |
1.1300 |
1.1442 |
1.1442 |
-0.0142 |
-1.24% |
| 2026-04-01 |
015117 |
汇添富大盘核心资产混合D |
1.1442 |
1.1442 |
1.1186 |
1.1186 |
0.0256 |
2.29% |
| 2026-03-31 |
015117 |
汇添富大盘核心资产混合D |
1.1186 |
1.1186 |
1.1330 |
1.1330 |
-0.0144 |
-1.27% |
| 2026-03-30 |
015117 |
汇添富大盘核心资产混合D |
1.1330 |
1.1330 |
1.1297 |
1.1297 |
0.0033 |
0.29% |
| 2026-03-27 |
015117 |
汇添富大盘核心资产混合D |
1.1297 |
1.1297 |
1.1194 |
1.1194 |
0.0103 |
0.92% |
| 2026-03-26 |
015117 |
汇添富大盘核心资产混合D |
1.1194 |
1.1194 |
1.1359 |
1.1359 |
-0.0165 |
-1.45% |
| 2026-03-25 |
015117 |
汇添富大盘核心资产混合D |
1.1359 |
1.1359 |
1.1180 |
1.1180 |
0.0179 |
1.60% |
| 2026-03-24 |
015117 |
汇添富大盘核心资产混合D |
1.1180 |
1.1180 |
1.0938 |
1.0938 |
0.0242 |
2.21% |
| 2026-03-23 |
015117 |
汇添富大盘核心资产混合D |
1.0938 |
1.0938 |
1.1296 |
1.1296 |
-0.0358 |
-3.17% |
| 2026-03-20 |
015117 |
汇添富大盘核心资产混合D |
1.1296 |
1.1296 |
1.1338 |
1.1338 |
-0.0042 |
-0.37% |
| 2026-03-19 |
015117 |
汇添富大盘核心资产混合D |
1.1338 |
1.1338 |
1.1705 |
1.1705 |
-0.0367 |
-3.14% |
| 2026-03-18 |
015117 |
汇添富大盘核心资产混合D |
1.1705 |
1.1705 |
1.1618 |
1.1618 |
0.0087 |
0.75% |
