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汇添富逆向投资混合D基金净值查询(015182)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.2170 -0.0250 -0.59% 2026-09-17
盘中实时估值(仅供参考) 4.4659 0.0129 0.2889% 2026-03-24 15:39:58
  • 累计净值：4.2170
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.0404亿
  • 最近资产：8.28亿
  • 基金公司：
  • 基金经理：董超
今年以来汇添富逆向投资混合D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富逆向投资混合D(015182)基金累计收益率2.15%
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 015182 汇添富逆向投资混合D 4.1760 4.1760 4.2170 4.2170 -0.0410 -0.98%
2026-09-16 015182 汇添富逆向投资混合D 4.2170 4.2170 4.2420 4.2420 -0.0250 -0.59%
2026-09-15 015182 汇添富逆向投资混合D 4.2420 4.2420 4.2950 4.2950 -0.0530 -1.25%
2026-09-14 015182 汇添富逆向投资混合D 4.2950 4.2950 4.3090 4.3090 -0.0140 -0.32%
2026-09-11 015182 汇添富逆向投资混合D 4.3090 4.3090 4.3890 4.3890 -0.0800 -1.82%
2026-09-10 015182 汇添富逆向投资混合D 4.3890 4.3890 4.4520 4.4520 -0.0630 -1.42%
2026-09-09 015182 汇添富逆向投资混合D 4.4520 4.4520 4.4020 4.4020 0.0500 1.14%
2026-09-08 015182 汇添富逆向投资混合D 4.4020 4.4020 4.3950 4.3950 0.0070 0.16%
2026-09-07 015182 汇添富逆向投资混合D 4.3950 4.3950 4.3800 4.3800 0.0150 0.34%
2026-09-04 015182 汇添富逆向投资混合D 4.3800 4.3800 4.3900 4.3900 -0.0100 -0.23%
2026-09-03 015182 汇添富逆向投资混合D 4.3900 4.3900 4.3600 4.3600 0.0300 0.69%
2026-09-02 015182 汇添富逆向投资混合D 4.3600 4.3600 4.4480 4.4480 -0.0880 -2.02%
2026-09-01 015182 汇添富逆向投资混合D 4.4480 4.4480 4.4350 4.4350 0.0130 0.29%
2026-08-31 015182 汇添富逆向投资混合D 4.4350 4.4350 4.4490 4.4490 -0.0140 -0.31%
2026-08-28 015182 汇添富逆向投资混合D 4.4490 4.4490 4.4700 4.4700 -0.0210 -0.47%
2026-08-27 015182 汇添富逆向投资混合D 4.4700 4.4700 4.4570 4.4570 0.0130 0.29%
2026-08-26 015182 汇添富逆向投资混合D 4.4570 4.4570 4.4250 4.4250 0.0320 0.72%
2026-08-25 015182 汇添富逆向投资混合D 4.4250 4.4250 4.4050 4.4050 0.0200 0.45%
2026-08-24 015182 汇添富逆向投资混合D 4.4050 4.4050 4.4550 4.4550 -0.0500 -1.12%
2026-08-21 015182 汇添富逆向投资混合D 4.4550 4.4550 4.4130 4.4130 0.0420 0.95%
2026-08-20 015182 汇添富逆向投资混合D 4.4130 4.4130 4.4110 4.4110 0.0020 0.05%
2026-08-19 015182 汇添富逆向投资混合D 4.4110 4.4110 4.5420 4.5420 -0.1310 -2.88%
2026-08-18 015182 汇添富逆向投资混合D 4.5420 4.5420 4.5310 4.5310 0.0110 0.24%
2026-08-17 015182 汇添富逆向投资混合D 4.5310 4.5310 4.4190 4.4190 0.1120 2.53%
2026-08-14 015182 汇添富逆向投资混合D 4.4190 4.4190 4.4200 4.4200 -0.0010 -0.02%
2026-08-13 015182 汇添富逆向投资混合D 4.4200 4.4200 4.5030 4.5030 -0.0830 -1.88%
2026-08-12 015182 汇添富逆向投资混合D 4.5030 4.5030 4.4590 4.4590 0.0440 0.99%
2026-08-11 015182 汇添富逆向投资混合D 4.4590 4.4590 4.5420 4.5420 -0.0830 -1.86%
2026-08-10 015182 汇添富逆向投资混合D 4.5420 4.5420 4.4970 4.4970 0.0450 1.00%
2026-08-07 015182 汇添富逆向投资混合D 4.4970 4.4970 4.4500 4.4500 0.0470 1.06%
2026-08-06 015182 汇添富逆向投资混合D 4.4500 4.4500 4.4670 4.4670 -0.0170 -0.38%
2026-08-05 015182 汇添富逆向投资混合D 4.4670 4.4670 4.3830 4.3830 0.0840 1.92%
2026-08-04 015182 汇添富逆向投资混合D 4.3830 4.3830 4.3370 4.3370 0.0460 1.06%
2026-08-03 015182 汇添富逆向投资混合D 4.3370 4.3370 4.4030 4.4030 -0.0660 -1.50%
2026-07-31 015182 汇添富逆向投资混合D 4.4030 4.4030 4.3880 4.3880 0.0150 0.34%
2026-07-30 015182 汇添富逆向投资混合D 4.3880 4.3880 4.4220 4.4220 -0.0340 -0.77%
2026-07-29 015182 汇添富逆向投资混合D 4.4220 4.4220 4.3330 4.3330 0.0890 2.05%
2026-07-28 015182 汇添富逆向投资混合D 4.3330 4.3330 4.4360 4.4360 -0.1030 -2.32%
2026-07-27 015182 汇添富逆向投资混合D 4.4360 4.4360 4.3450 4.3450 0.0910 2.09%
2026-07-24 015182 汇添富逆向投资混合D 4.3450 4.3450 4.4480 4.4480 -0.1030 -2.32%
2026-07-23 015182 汇添富逆向投资混合D 4.4480 4.4480 4.3350 4.3350 0.1130 2.61%
2026-07-22 015182 汇添富逆向投资混合D 4.3350 4.3350 4.3300 4.3300 0.0050 0.12%
2026-07-21 015182 汇添富逆向投资混合D 4.3300 4.3300 4.2350 4.2350 0.0950 2.24%
2026-07-20 015182 汇添富逆向投资混合D 4.2350 4.2350 4.1350 4.1350 0.1000 2.42%
2026-07-17 015182 汇添富逆向投资混合D 4.1350 4.1350 4.2630 4.2630 -0.1280 -3.00%
2026-07-16 015182 汇添富逆向投资混合D 4.2630 4.2630 4.2920 4.2920 -0.0290 -0.68%
2026-07-15 015182 汇添富逆向投资混合D 4.2920 4.2920 4.2480 4.2480 0.0440 1.04%
2026-07-14 015182 汇添富逆向投资混合D 4.2480 4.2480 4.1310 4.1310 0.1170 2.83%
2026-07-13 015182 汇添富逆向投资混合D 4.1310 4.1310 4.1860 4.1860 -0.0550 -1.31%
2026-07-10 015182 汇添富逆向投资混合D 4.1860 4.1860 4.2170 4.2170 -0.0310 -0.74%
2026-07-09 015182 汇添富逆向投资混合D 4.2170 4.2170 4.2020 4.2020 0.0150 0.36%
2026-07-08 015182 汇添富逆向投资混合D 4.2020 4.2020 4.3000 4.3000 -0.0980 -2.28%
2026-07-07 015182 汇添富逆向投资混合D 4.3000 4.3000 4.3310 4.3310 -0.0310 -0.72%
2026-07-06 015182 汇添富逆向投资混合D 4.3310 4.3310 4.3090 4.3090 0.0220 0.51%
2026-07-03 015182 汇添富逆向投资混合D 4.3090 4.3090 4.2050 4.2050 0.1040 2.47%
2026-07-02 015182 汇添富逆向投资混合D 4.2050 4.2050 4.2530 4.2530 -0.0480 -1.13%
2026-07-01 015182 汇添富逆向投资混合D 4.2530 4.2530 4.3080 4.3080 -0.0550 -1.28%
2026-06-30 015182 汇添富逆向投资混合D 4.3080 4.3080 4.2900 4.2900 0.0180 0.42%
2026-06-29 015182 汇添富逆向投资混合D 4.2900 4.2900 4.2540 4.2540 0.0360 0.85%
2026-06-26 015182 汇添富逆向投资混合D 4.2540 4.2540 4.3640 4.3640 -0.1100 -2.52%
2026-06-25 015182 汇添富逆向投资混合D 4.3640 4.3640 4.3640 4.3640 0.0000 0.00%
2026-06-24 015182 汇添富逆向投资混合D 4.3640 4.3640 4.3550 4.3550 0.0090 0.21%
2026-06-23 015182 汇添富逆向投资混合D 4.3550 4.3550 4.5360 4.5360 -0.1810 -4.16%
2026-06-22 015182 汇添富逆向投资混合D 4.5360 4.5360 4.3740 4.3740 0.1620 3.70%
2026-06-18 015182 汇添富逆向投资混合D 4.3740 4.3740 4.3670 4.3670 0.0070 0.16%
2026-06-17 015182 汇添富逆向投资混合D 4.3670 4.3670 4.3370 4.3370 0.0300 0.69%
2026-06-16 015182 汇添富逆向投资混合D 4.3370 4.3370 4.3740 4.3740 -0.0370 -0.85%
2026-06-15 015182 汇添富逆向投资混合D 4.3740 4.3740 4.2490 4.2490 0.1250 2.94%
2026-06-12 015182 汇添富逆向投资混合D 4.2490 4.2490 4.1430 4.1430 0.1060 2.56%
2026-06-11 015182 汇添富逆向投资混合D 4.1430 4.1430 4.2000 4.2000 -0.0570 -1.38%
2026-06-10 015182 汇添富逆向投资混合D 4.2000 4.2000 4.3230 4.3230 -0.1230 -2.93%
2026-06-09 015182 汇添富逆向投资混合D 4.3230 4.3230 4.2550 4.2550 0.0680 1.60%
2026-06-08 015182 汇添富逆向投资混合D 4.2550 4.2550 4.3760 4.3760 -0.1210 -2.77%
2026-06-05 015182 汇添富逆向投资混合D 4.3760 4.3760 4.4710 4.4710 -0.0950 -2.12%
2026-06-04 015182 汇添富逆向投资混合D 4.4710 4.4710 4.5060 4.5060 -0.0350 -0.78%
2026-06-03 015182 汇添富逆向投资混合D 4.5060 4.5060 4.5160 4.5160 -0.0100 -0.22%
2026-06-02 015182 汇添富逆向投资混合D 4.5160 4.5160 4.4690 4.4690 0.0470 1.05%
2026-06-01 015182 汇添富逆向投资混合D 4.4690 4.4690 4.5020 4.5020 -0.0330 -0.73%
2026-05-29 015182 汇添富逆向投资混合D 4.5020 4.5020 4.5480 4.5480 -0.0460 -1.01%
2026-05-28 015182 汇添富逆向投资混合D 4.5480 4.5480 4.5530 4.5530 -0.0050 -0.11%
2026-05-27 015182 汇添富逆向投资混合D 4.5530 4.5530 4.6170 4.6170 -0.0640 -1.39%
2026-05-26 015182 汇添富逆向投资混合D 4.6170 4.6170 4.5830 4.5830 0.0340 0.74%
2026-05-25 015182 汇添富逆向投资混合D 4.5830 4.5830 4.5360 4.5360 0.0470 1.04%
2026-05-22 015182 汇添富逆向投资混合D 4.5360 4.5360 4.4220 4.4220 0.1140 2.58%
2026-05-21 015182 汇添富逆向投资混合D 4.4220 4.4220 4.4800 4.4800 -0.0580 -1.29%
2026-05-20 015182 汇添富逆向投资混合D 4.4800 4.4800 4.4580 4.4580 0.0220 0.49%
2026-05-19 015182 汇添富逆向投资混合D 4.4580 4.4580 4.4730 4.4730 -0.0150 -0.34%
2026-05-18 015182 汇添富逆向投资混合D 4.4730 4.4730 4.5680 4.5680 -0.0950 -2.12%
2026-05-15 015182 汇添富逆向投资混合D 4.5680 4.5680 4.5990 4.5990 -0.0310 -0.67%
2026-05-14 015182 汇添富逆向投资混合D 4.5990 4.5990 4.7170 4.7170 -0.1180 -2.50%
2026-05-13 015182 汇添富逆向投资混合D 4.7170 4.7170 4.6540 4.6540 0.0630 1.35%
2026-05-12 015182 汇添富逆向投资混合D 4.6540 4.6540 4.6840 4.6840 -0.0300 -0.64%
2026-05-11 015182 汇添富逆向投资混合D 4.6840 4.6840 4.5910 4.5910 0.0930 2.03%
2026-05-08 015182 汇添富逆向投资混合D 4.5910 4.5910 4.6430 4.6430 -0.0520 -1.12%
2026-04-30 015182 汇添富逆向投资混合D 4.5290 4.5290 4.5810 4.5810 -0.0520 -1.14%
2026-04-29 015182 汇添富逆向投资混合D 4.5810 4.5810 4.4930 4.4930 0.0880 1.96%
2026-04-28 015182 汇添富逆向投资混合D 4.4930 4.4930 4.5190 4.5190 -0.0260 -0.58%
2026-04-27 015182 汇添富逆向投资混合D 4.5190 4.5190 4.5570 4.5570 -0.0380 -0.84%
2026-04-24 015182 汇添富逆向投资混合D 4.5570 4.5570 4.5580 4.5580 -0.0010 -0.02%
2026-04-23 015182 汇添富逆向投资混合D 4.5580 4.5580 4.5860 4.5860 -0.0280 -0.61%
2026-04-22 015182 汇添富逆向投资混合D 4.5860 4.5860 4.5680 4.5680 0.0180 0.39%
2026-04-21 015182 汇添富逆向投资混合D 4.5680 4.5680 4.5140 4.5140 0.0540 1.20%
2026-04-20 015182 汇添富逆向投资混合D 4.5140 4.5140 4.5180 4.5180 -0.0040 -0.09%
2026-04-17 015182 汇添富逆向投资混合D 4.5180 4.5180 4.5510 4.5510 -0.0330 -0.73%
2026-04-16 015182 汇添富逆向投资混合D 4.5510 4.5510 4.4620 4.4620 0.0890 1.99%
2026-04-15 015182 汇添富逆向投资混合D 4.4620 4.4620 4.4720 4.4720 -0.0100 -0.22%
2026-04-14 015182 汇添富逆向投资混合D 4.4720 4.4720 4.4420 4.4420 0.0300 0.68%
2026-04-13 015182 汇添富逆向投资混合D 4.4420 4.4420 4.4540 4.4540 -0.0120 -0.27%
2026-04-10 015182 汇添富逆向投资混合D 4.4540 4.4540 4.3940 4.3940 0.0600 1.37%
2026-04-09 015182 汇添富逆向投资混合D 4.3940 4.3940 4.4210 4.4210 -0.0270 -0.61%
2026-04-08 015182 汇添富逆向投资混合D 4.4210 4.4210 4.2390 4.2390 0.1820 4.29%
2026-04-07 015182 汇添富逆向投资混合D 4.2390 4.2390 4.2470 4.2470 -0.0080 -0.19%
2026-04-03 015182 汇添富逆向投资混合D 4.2470 4.2470 4.2990 4.2990 -0.0520 -1.21%
2026-04-02 015182 汇添富逆向投资混合D 4.2990 4.2990 4.3520 4.3520 -0.0530 -1.22%
2026-04-01 015182 汇添富逆向投资混合D 4.3520 4.3520 4.2470 4.2470 0.1050 2.47%
2026-03-31 015182 汇添富逆向投资混合D 4.2470 4.2470 4.3120 4.3120 -0.0650 -1.51%
2026-03-30 015182 汇添富逆向投资混合D 4.3120 4.3120 4.3250 4.3250 -0.0130 -0.30%
2026-03-27 015182 汇添富逆向投资混合D 4.3250 4.3250 4.2910 4.2910 0.0340 0.79%
2026-03-26 015182 汇添富逆向投资混合D 4.2910 4.2910 4.3430 4.3430 -0.0520 -1.20%
2026-03-25 015182 汇添富逆向投资混合D 4.3430 4.3430 4.2760 4.2760 0.0670 1.57%
2026-03-24 015182 汇添富逆向投资混合D 4.2760 4.2760 4.2060 4.2060 0.0700 1.66%
2026-03-23 015182 汇添富逆向投资混合D 4.2060 4.2060 4.3140 4.3140 -0.1080 -2.50%
2026-03-20 015182 汇添富逆向投资混合D 4.3140 4.3140 4.3340 4.3340 -0.0200 -0.46%
2026-03-19 015182 汇添富逆向投资混合D 4.3340 4.3340 4.4720 4.4720 -0.1380 -3.09%
2026-03-18 015182 汇添富逆向投资混合D 4.4720 4.4720 4.4530 4.4530 0.0190 0.43%
2026-03-17 015182 汇添富逆向投资混合D 4.4530 4.4530 4.5010 4.5010 -0.0480 -1.07%
2026-03-16 015182 汇添富逆向投资混合D 4.5010 4.5010 4.5500 4.5500 -0.0490 -1.08%
2026-03-13 015182 汇添富逆向投资混合D 4.5500 4.5500 4.6140 4.6140 -0.0640 -1.39%
2026-03-12 015182 汇添富逆向投资混合D 4.6140 4.6140 4.6740 4.6740 -0.0600 -1.28%
2026-03-11 015182 汇添富逆向投资混合D 4.6740 4.6740 4.6440 4.6440 0.0300 0.65%
2026-03-10 015182 汇添富逆向投资混合D 4.6440 4.6440 4.5940 4.5940 0.0500 1.09%
2026-03-09 015182 汇添富逆向投资混合D 4.5940 4.5940 4.6500 4.6500 -0.0560 -1.20%
2026-03-06 015182 汇添富逆向投资混合D 4.6500 4.6500 4.6090 4.6090 0.0410 0.89%
2026-03-05 015182 汇添富逆向投资混合D 4.6090 4.6090 4.5370 4.5370 0.0720 1.59%
2026-03-04 015182 汇添富逆向投资混合D 4.5370 4.5370 4.5550 4.5550 -0.0180 -0.40%
2026-03-03 015182 汇添富逆向投资混合D 4.5550 4.5550 4.6460 4.6460 -0.0910 -1.96%
2026-03-02 015182 汇添富逆向投资混合D 4.6460 4.6460 4.5830 4.5830 0.0630 1.37%
2026-02-27 015182 汇添富逆向投资混合D 4.5830 4.5830 4.5830 4.5830 0.0000 0.00%
2026-02-26 015182 汇添富逆向投资混合D 4.5830 4.5830 4.5940 4.5940 -0.0110 -0.24%
2026-02-25 015182 汇添富逆向投资混合D 4.5940 4.5940 4.5560 4.5560 0.0380 0.83%
2026-02-24 015182 汇添富逆向投资混合D 4.5560 4.5560 4.4020 4.4020 0.1540 3.50%
2026-02-13 015182 汇添富逆向投资混合D 4.4020 4.4020 4.5200 4.5200 -0.1180 -2.68%
2026-02-12 015182 汇添富逆向投资混合D 4.5200 4.5200 4.4460 4.4460 0.0740 1.66%
2026-02-11 015182 汇添富逆向投资混合D 4.4460 4.4460 4.4230 4.4230 0.0230 0.52%
2026-02-10 015182 汇添富逆向投资混合D 4.4230 4.4230 4.4030 4.4030 0.0200 0.45%
2026-02-09 015182 汇添富逆向投资混合D 4.4030 4.4030 4.3050 4.3050 0.0980 2.28%
2026-02-06 015182 汇添富逆向投资混合D 4.3050 4.3050 4.3370 4.3370 -0.0320 -0.74%
2026-02-05 015182 汇添富逆向投资混合D 4.3370 4.3370 4.4190 4.4190 -0.0820 -1.86%
2026-02-04 015182 汇添富逆向投资混合D 4.4190 4.4190 4.3260 4.3260 0.0930 2.15%
2026-02-03 015182 汇添富逆向投资混合D 4.3260 4.3260 4.1760 4.1760 0.1500 3.59%
2026-02-02 015182 汇添富逆向投资混合D 4.1760 4.1760 4.3350 4.3350 -0.1590 -3.67%
2026-01-30 015182 汇添富逆向投资混合D 4.3350 4.3350 4.4030 4.4030 -0.0680 -1.54%
2026-01-29 015182 汇添富逆向投资混合D 4.4030 4.4030 4.4350 4.4350 -0.0320 -0.72%
2026-01-28 015182 汇添富逆向投资混合D 4.4350 4.4350 4.3790 4.3790 0.0560 1.28%
2026-01-27 015182 汇添富逆向投资混合D 4.3790 4.3790 4.4100 4.4100 -0.0310 -0.70%
2026-01-26 015182 汇添富逆向投资混合D 4.4100 4.4100 4.3670 4.3670 0.0430 0.98%
2026-01-23 015182 汇添富逆向投资混合D 4.3670 4.3670 4.3470 4.3470 0.0200 0.46%
2026-01-22 015182 汇添富逆向投资混合D 4.3470 4.3470 4.3820 4.3820 -0.0350 -0.80%
2026-01-21 015182 汇添富逆向投资混合D 4.3820 4.3820 4.3690 4.3690 0.0130 0.30%
2026-01-20 015182 汇添富逆向投资混合D 4.3690 4.3690 4.3770 4.3770 -0.0080 -0.18%
2026-01-19 015182 汇添富逆向投资混合D 4.3770 4.3770 4.2990 4.2990 0.0780 1.81%
2026-01-16 015182 汇添富逆向投资混合D 4.2990 4.2990 4.2710 4.2710 0.0280 0.66%
2026-01-15 015182 汇添富逆向投资混合D 4.2710 4.2710 4.2400 4.2400 0.0310 0.73%
2026-01-14 015182 汇添富逆向投资混合D 4.2400 4.2400 4.2220 4.2220 0.0180 0.43%
2026-01-13 015182 汇添富逆向投资混合D 4.2220 4.2220 4.2230 4.2230 -0.0010 -0.02%
2026-01-12 015182 汇添富逆向投资混合D 4.2230 4.2230 4.2580 4.2580 -0.0350 -0.82%
2026-01-09 015182 汇添富逆向投资混合D 4.2580 4.2580 4.2020 4.2020 0.0560 1.33%
2026-01-08 015182 汇添富逆向投资混合D 4.2020 4.2020 4.2390 4.2390 -0.0370 -0.87%
2026-01-07 015182 汇添富逆向投资混合D 4.2390 4.2390 4.2270 4.2270 0.0120 0.28%
2026-01-06 015182 汇添富逆向投资混合D 4.2270 4.2270 4.1230 4.1230 0.1040 2.52%
2026-01-05 015182 汇添富逆向投资混合D 4.1230 4.1230 4.0880 4.0880 0.0350 0.86%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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