汇添富消费升级混合C基金净值查询(015187)
今天最新净值
1.6359
0.0051 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.8198
-0.0088 -0.4831%
2026-03-24 15:39:58
- 累计净值：1.6359
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5683亿
- 最近资产：34.81亿
- 基金公司：
- 基金经理：胡昕炜
近一月,汇添富消费升级混合C(015187)基金累计收益率-2.54%
| 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 |
015187 |
汇添富消费升级混合C |
1.6323 |
1.6323 |
1.6359 |
1.6359 |
-0.0036 |
-0.22% |
| 2026-09-14 |
015187 |
汇添富消费升级混合C |
1.6359 |
1.6359 |
1.6308 |
1.6308 |
0.0051 |
0.31% |
| 2026-09-11 |
015187 |
汇添富消费升级混合C |
1.6308 |
1.6308 |
1.6380 |
1.6380 |
-0.0072 |
-0.44% |
| 2026-09-10 |
015187 |
汇添富消费升级混合C |
1.6380 |
1.6380 |
1.6502 |
1.6502 |
-0.0122 |
-0.74% |
| 2026-09-09 |
015187 |
汇添富消费升级混合C |
1.6502 |
1.6502 |
1.6521 |
1.6521 |
-0.0019 |
-0.12% |
| 2026-09-08 |
015187 |
汇添富消费升级混合C |
1.6521 |
1.6521 |
1.6665 |
1.6665 |
-0.0144 |
-0.86% |
| 2026-09-07 |
015187 |
汇添富消费升级混合C |
1.6665 |
1.6665 |
1.6658 |
1.6658 |
0.0007 |
0.04% |
| 2026-09-04 |
015187 |
汇添富消费升级混合C |
1.6658 |
1.6658 |
1.6613 |
1.6613 |
0.0045 |
0.27% |
| 2026-09-03 |
015187 |
汇添富消费升级混合C |
1.6613 |
1.6613 |
1.6521 |
1.6521 |
0.0092 |
0.56% |
| 2026-09-02 |
015187 |
汇添富消费升级混合C |
1.6521 |
1.6521 |
1.6738 |
1.6738 |
-0.0217 |
-1.30% |
|
|
| 2026-09-01 |
015187 |
汇添富消费升级混合C |
1.6738 |
1.6738 |
1.6730 |
1.6730 |
0.0008 |
0.05% |
| 2026-08-31 |
015187 |
汇添富消费升级混合C |
1.6730 |
1.6730 |
1.6633 |
1.6633 |
0.0097 |
0.58% |
| 2026-08-28 |
015187 |
汇添富消费升级混合C |
1.6633 |
1.6633 |
1.6731 |
1.6731 |
-0.0098 |
-0.59% |
| 2026-08-27 |
015187 |
汇添富消费升级混合C |
1.6731 |
1.6731 |
1.6747 |
1.6747 |
-0.0016 |
-0.10% |
| 2026-08-26 |
015187 |
汇添富消费升级混合C |
1.6747 |
1.6747 |
1.6688 |
1.6688 |
0.0059 |
0.35% |
| 2026-08-25 |
015187 |
汇添富消费升级混合C |
1.6688 |
1.6688 |
1.6644 |
1.6644 |
0.0044 |
0.26% |
| 2026-08-24 |
015187 |
汇添富消费升级混合C |
1.6644 |
1.6644 |
1.6737 |
1.6737 |
-0.0093 |
-0.56% |
| 2026-08-21 |
015187 |
汇添富消费升级混合C |
1.6737 |
1.6737 |
1.6702 |
1.6702 |
0.0035 |
0.21% |
| 2026-08-20 |
015187 |
汇添富消费升级混合C |
1.6702 |
1.6702 |
1.6618 |
1.6618 |
0.0084 |
0.51% |
| 2026-08-19 |
015187 |
汇添富消费升级混合C |
1.6618 |
1.6618 |
1.6801 |
1.6801 |
-0.0183 |
-1.09% |
| 2026-08-18 |
015187 |
汇添富消费升级混合C |
1.6801 |
1.6801 |
1.6774 |
1.6774 |
0.0027 |
0.16% |
| 2026-08-17 |
015187 |
汇添富消费升级混合C |
1.6774 |
1.6774 |
1.6532 |
1.6532 |
0.0242 |
1.46% |
