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
近一年,汇添富消费升级混合C(015187)基金累计收益率-21.49%
| 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% |
| 2026-08-14 |
015187 |
汇添富消费升级混合C |
1.6532 |
1.6532 |
1.6496 |
1.6496 |
0.0036 |
0.22% |
| 2026-08-13 |
015187 |
汇添富消费升级混合C |
1.6496 |
1.6496 |
1.6690 |
1.6690 |
-0.0194 |
-1.16% |
| 2026-08-12 |
015187 |
汇添富消费升级混合C |
1.6690 |
1.6690 |
1.6733 |
1.6733 |
-0.0043 |
-0.26% |
|
|
| 2026-08-11 |
015187 |
汇添富消费升级混合C |
1.6733 |
1.6733 |
1.6900 |
1.6900 |
-0.0167 |
-0.99% |
| 2026-08-10 |
015187 |
汇添富消费升级混合C |
1.6900 |
1.6900 |
1.6668 |
1.6668 |
0.0232 |
1.39% |
| 2026-08-07 |
015187 |
汇添富消费升级混合C |
1.6668 |
1.6668 |
1.6590 |
1.6590 |
0.0078 |
0.47% |
| 2026-08-06 |
015187 |
汇添富消费升级混合C |
1.6590 |
1.6590 |
1.6631 |
1.6631 |
-0.0041 |
-0.25% |
| 2026-08-05 |
015187 |
汇添富消费升级混合C |
1.6631 |
1.6631 |
1.6401 |
1.6401 |
0.0230 |
1.40% |
| 2026-08-04 |
015187 |
汇添富消费升级混合C |
1.6401 |
1.6401 |
1.6407 |
1.6407 |
-0.0006 |
-0.04% |
| 2026-08-03 |
015187 |
汇添富消费升级混合C |
1.6407 |
1.6407 |
1.6534 |
1.6534 |
-0.0127 |
-0.77% |
| 2026-07-31 |
015187 |
汇添富消费升级混合C |
1.6534 |
1.6534 |
1.6417 |
1.6417 |
0.0117 |
0.71% |
| 2026-07-30 |
015187 |
汇添富消费升级混合C |
1.6417 |
1.6417 |
1.6568 |
1.6568 |
-0.0151 |
-0.91% |
| 2026-07-29 |
015187 |
汇添富消费升级混合C |
1.6568 |
1.6568 |
1.6316 |
1.6316 |
0.0252 |
1.54% |
| 2026-07-28 |
015187 |
汇添富消费升级混合C |
1.6316 |
1.6316 |
1.6513 |
1.6513 |
-0.0197 |
-1.19% |
| 2026-07-27 |
015187 |
汇添富消费升级混合C |
1.6513 |
1.6513 |
1.6131 |
1.6131 |
0.0382 |
2.37% |
| 2026-07-24 |
015187 |
汇添富消费升级混合C |
1.6131 |
1.6131 |
1.6171 |
1.6171 |
-0.0040 |
-0.25% |
| 2026-07-23 |
015187 |
汇添富消费升级混合C |
1.6171 |
1.6171 |
1.6070 |
1.6070 |
0.0101 |
0.63% |
| 2026-07-22 |
015187 |
汇添富消费升级混合C |
1.6070 |
1.6070 |
1.6126 |
1.6126 |
-0.0056 |
-0.35% |
| 2026-07-21 |
015187 |
汇添富消费升级混合C |
1.6126 |
1.6126 |
1.5948 |
1.5948 |
0.0178 |
1.12% |
| 2026-07-20 |
015187 |
汇添富消费升级混合C |
1.5948 |
1.5948 |
1.5784 |
1.5784 |
0.0164 |
1.04% |
| 2026-07-17 |
015187 |
汇添富消费升级混合C |
1.5784 |
1.5784 |
1.6196 |
1.6196 |
-0.0412 |
-2.54% |
| 2026-07-16 |
015187 |
汇添富消费升级混合C |
1.6196 |
1.6196 |
1.6306 |
1.6306 |
-0.0110 |
-0.67% |
| 2026-07-15 |
015187 |
汇添富消费升级混合C |
1.6306 |
1.6306 |
1.6196 |
1.6196 |
0.0110 |
0.68% |
| 2026-07-14 |
015187 |
汇添富消费升级混合C |
1.6196 |
1.6196 |
1.5955 |
1.5955 |
0.0241 |
1.51% |
| 2026-07-13 |
015187 |
汇添富消费升级混合C |
1.5955 |
1.5955 |
1.6068 |
1.6068 |
-0.0113 |
-0.70% |
| 2026-07-10 |
015187 |
汇添富消费升级混合C |
1.6068 |
1.6068 |
1.6302 |
1.6302 |
-0.0234 |
-1.44% |
| 2026-07-09 |
015187 |
汇添富消费升级混合C |
1.6302 |
1.6302 |
1.6287 |
1.6287 |
0.0015 |
0.09% |
| 2026-07-08 |
015187 |
汇添富消费升级混合C |
1.6287 |
1.6287 |
1.6308 |
1.6308 |
-0.0021 |
-0.13% |
| 2026-07-07 |
015187 |
汇添富消费升级混合C |
1.6308 |
1.6308 |
1.6527 |
1.6527 |
-0.0219 |
-1.33% |
| 2026-07-06 |
015187 |
汇添富消费升级混合C |
1.6527 |
1.6527 |
1.6295 |
1.6295 |
0.0232 |
1.42% |
| 2026-07-03 |
015187 |
汇添富消费升级混合C |
1.6295 |
1.6295 |
1.6029 |
1.6029 |
0.0266 |
1.66% |
| 2026-07-02 |
015187 |
汇添富消费升级混合C |
1.6029 |
1.6029 |
1.6180 |
1.6180 |
-0.0151 |
-0.93% |
| 2026-07-01 |
015187 |
汇添富消费升级混合C |
1.6180 |
1.6180 |
1.6187 |
1.6187 |
-0.0007 |
-0.04% |
| 2026-06-30 |
015187 |
汇添富消费升级混合C |
1.6187 |
1.6187 |
1.6108 |
1.6108 |
0.0079 |
0.49% |
| 2026-06-29 |
015187 |
汇添富消费升级混合C |
1.6108 |
1.6108 |
1.5925 |
1.5925 |
0.0183 |
1.15% |
| 2026-06-26 |
015187 |
汇添富消费升级混合C |
1.5925 |
1.5925 |
1.6095 |
1.6095 |
-0.0170 |
-1.06% |
| 2026-06-25 |
015187 |
汇添富消费升级混合C |
1.6095 |
1.6095 |
1.6075 |
1.6075 |
0.0020 |
0.12% |
| 2026-06-24 |
015187 |
汇添富消费升级混合C |
1.6075 |
1.6075 |
1.5957 |
1.5957 |
0.0118 |
0.74% |
| 2026-06-23 |
015187 |
汇添富消费升级混合C |
1.5957 |
1.5957 |
1.6186 |
1.6186 |
-0.0229 |
-1.41% |
| 2026-06-22 |
015187 |
汇添富消费升级混合C |
1.6186 |
1.6186 |
1.6054 |
1.6054 |
0.0132 |
0.82% |
| 2026-06-18 |
015187 |
汇添富消费升级混合C |
1.6054 |
1.6054 |
1.6145 |
1.6145 |
-0.0091 |
-0.56% |
| 2026-06-17 |
015187 |
汇添富消费升级混合C |
1.6145 |
1.6145 |
1.6148 |
1.6148 |
-0.0003 |
-0.02% |
| 2026-06-16 |
015187 |
汇添富消费升级混合C |
1.6148 |
1.6148 |
1.6240 |
1.6240 |
-0.0092 |
-0.57% |
| 2026-06-15 |
015187 |
汇添富消费升级混合C |
1.6240 |
1.6240 |
1.6108 |
1.6108 |
0.0132 |
0.82% |
| 2026-06-12 |
015187 |
汇添富消费升级混合C |
1.6108 |
1.6108 |
1.5896 |
1.5896 |
0.0212 |
1.33% |
| 2026-06-11 |
015187 |
汇添富消费升级混合C |
1.5896 |
1.5896 |
1.6019 |
1.6019 |
-0.0123 |
-0.77% |
| 2026-06-10 |
015187 |
汇添富消费升级混合C |
1.6019 |
1.6019 |
1.6170 |
1.6170 |
-0.0151 |
-0.93% |
| 2026-06-09 |
015187 |
汇添富消费升级混合C |
1.6170 |
1.6170 |
1.5945 |
1.5945 |
0.0225 |
1.41% |
| 2026-06-08 |
015187 |
汇添富消费升级混合C |
1.5945 |
1.5945 |
1.6257 |
1.6257 |
-0.0312 |
-1.92% |
| 2026-06-05 |
015187 |
汇添富消费升级混合C |
1.6257 |
1.6257 |
1.6380 |
1.6380 |
-0.0123 |
-0.75% |
| 2026-06-04 |
015187 |
汇添富消费升级混合C |
1.6380 |
1.6380 |
1.6454 |
1.6454 |
-0.0074 |
-0.45% |
| 2026-06-03 |
015187 |
汇添富消费升级混合C |
1.6454 |
1.6454 |
1.6591 |
1.6591 |
-0.0137 |
-0.83% |
| 2026-06-02 |
015187 |
汇添富消费升级混合C |
1.6591 |
1.6591 |
1.6529 |
1.6529 |
0.0062 |
0.38% |
| 2026-06-01 |
015187 |
汇添富消费升级混合C |
1.6529 |
1.6529 |
1.6370 |
1.6370 |
0.0159 |
0.97% |
| 2026-05-29 |
015187 |
汇添富消费升级混合C |
1.6370 |
1.6370 |
1.6455 |
1.6455 |
-0.0085 |
-0.52% |
| 2026-05-28 |
015187 |
汇添富消费升级混合C |
1.6455 |
1.6455 |
1.6600 |
1.6600 |
-0.0145 |
-0.87% |
| 2026-05-27 |
015187 |
汇添富消费升级混合C |
1.6600 |
1.6600 |
1.6816 |
1.6816 |
-0.0216 |
-1.28% |
| 2026-05-26 |
015187 |
汇添富消费升级混合C |
1.6816 |
1.6816 |
1.6880 |
1.6880 |
-0.0064 |
-0.38% |
| 2026-05-25 |
015187 |
汇添富消费升级混合C |
1.6880 |
1.6880 |
1.6824 |
1.6824 |
0.0056 |
0.33% |
| 2026-05-22 |
015187 |
汇添富消费升级混合C |
1.6824 |
1.6824 |
1.6706 |
1.6706 |
0.0118 |
0.71% |
| 2026-05-21 |
015187 |
汇添富消费升级混合C |
1.6706 |
1.6706 |
1.6888 |
1.6888 |
-0.0182 |
-1.08% |
| 2026-05-20 |
015187 |
汇添富消费升级混合C |
1.6888 |
1.6888 |
1.6989 |
1.6989 |
-0.0101 |
-0.59% |
| 2026-05-19 |
015187 |
汇添富消费升级混合C |
1.6989 |
1.6989 |
1.6975 |
1.6975 |
0.0014 |
0.08% |
| 2026-05-18 |
015187 |
汇添富消费升级混合C |
1.6975 |
1.6975 |
1.7230 |
1.7230 |
-0.0255 |
-1.48% |
| 2026-05-15 |
015187 |
汇添富消费升级混合C |
1.7230 |
1.7230 |
1.7351 |
1.7351 |
-0.0121 |
-0.70% |
| 2026-05-14 |
015187 |
汇添富消费升级混合C |
1.7351 |
1.7351 |
1.7475 |
1.7475 |
-0.0124 |
-0.71% |
| 2026-05-13 |
015187 |
汇添富消费升级混合C |
1.7475 |
1.7475 |
1.7485 |
1.7485 |
-0.0010 |
-0.06% |
| 2026-05-12 |
015187 |
汇添富消费升级混合C |
1.7485 |
1.7485 |
1.7696 |
1.7696 |
-0.0211 |
-1.21% |
| 2026-05-11 |
015187 |
汇添富消费升级混合C |
1.7696 |
1.7696 |
1.7732 |
1.7732 |
-0.0036 |
-0.20% |
| 2026-05-08 |
015187 |
汇添富消费升级混合C |
1.7732 |
1.7732 |
1.7784 |
1.7784 |
-0.0052 |
-0.29% |
| 2026-04-30 |
015187 |
汇添富消费升级混合C |
1.7540 |
1.7540 |
1.7743 |
1.7743 |
-0.0203 |
-1.16% |
| 2026-04-29 |
015187 |
汇添富消费升级混合C |
1.7743 |
1.7743 |
1.7649 |
1.7649 |
0.0094 |
0.53% |
| 2026-04-28 |
015187 |
汇添富消费升级混合C |
1.7649 |
1.7649 |
1.7744 |
1.7744 |
-0.0095 |
-0.54% |
| 2026-04-27 |
015187 |
汇添富消费升级混合C |
1.7744 |
1.7744 |
1.7907 |
1.7907 |
-0.0163 |
-0.91% |
| 2026-04-24 |
015187 |
汇添富消费升级混合C |
1.7907 |
1.7907 |
1.7906 |
1.7906 |
0.0001 |
0.01% |
| 2026-04-23 |
015187 |
汇添富消费升级混合C |
1.7906 |
1.7906 |
1.7966 |
1.7966 |
-0.0060 |
-0.33% |
| 2026-04-22 |
015187 |
汇添富消费升级混合C |
1.7966 |
1.7966 |
1.8026 |
1.8026 |
-0.0060 |
-0.33% |
| 2026-04-21 |
015187 |
汇添富消费升级混合C |
1.8026 |
1.8026 |
1.7938 |
1.7938 |
0.0088 |
0.49% |
| 2026-04-20 |
015187 |
汇添富消费升级混合C |
1.7938 |
1.7938 |
1.7861 |
1.7861 |
0.0077 |
0.43% |
| 2026-04-17 |
015187 |
汇添富消费升级混合C |
1.7861 |
1.7861 |
1.8003 |
1.8003 |
-0.0142 |
-0.79% |
| 2026-04-16 |
015187 |
汇添富消费升级混合C |
1.8003 |
1.8003 |
1.7541 |
1.7541 |
0.0462 |
2.63% |
| 2026-04-15 |
015187 |
汇添富消费升级混合C |
1.7541 |
1.7541 |
1.7456 |
1.7456 |
0.0085 |
0.49% |
| 2026-04-14 |
015187 |
汇添富消费升级混合C |
1.7456 |
1.7456 |
1.7291 |
1.7291 |
0.0165 |
0.95% |
| 2026-04-13 |
015187 |
汇添富消费升级混合C |
1.7291 |
1.7291 |
1.7523 |
1.7523 |
-0.0232 |
-1.34% |
| 2026-04-10 |
015187 |
汇添富消费升级混合C |
1.7523 |
1.7523 |
1.7381 |
1.7381 |
0.0142 |
0.82% |
| 2026-04-09 |
015187 |
汇添富消费升级混合C |
1.7381 |
1.7381 |
1.7533 |
1.7533 |
-0.0152 |
-0.87% |
| 2026-04-08 |
015187 |
汇添富消费升级混合C |
1.7533 |
1.7533 |
1.7066 |
1.7066 |
0.0467 |
2.74% |
| 2026-04-07 |
015187 |
汇添富消费升级混合C |
1.7066 |
1.7066 |
1.7134 |
1.7134 |
-0.0068 |
-0.40% |
| 2026-04-03 |
015187 |
汇添富消费升级混合C |
1.7134 |
1.7134 |
1.7262 |
1.7262 |
-0.0128 |
-0.74% |
| 2026-04-02 |
015187 |
汇添富消费升级混合C |
1.7262 |
1.7262 |
1.7395 |
1.7395 |
-0.0133 |
-0.76% |
| 2026-04-01 |
015187 |
汇添富消费升级混合C |
1.7395 |
1.7395 |
1.6930 |
1.6930 |
0.0465 |
2.75% |
| 2026-03-31 |
015187 |
汇添富消费升级混合C |
1.6930 |
1.6930 |
1.6941 |
1.6941 |
-0.0011 |
-0.06% |
| 2026-03-30 |
015187 |
汇添富消费升级混合C |
1.6941 |
1.6941 |
1.6993 |
1.6993 |
-0.0052 |
-0.31% |
| 2026-03-27 |
015187 |
汇添富消费升级混合C |
1.6993 |
1.6993 |
1.6897 |
1.6897 |
0.0096 |
0.57% |
| 2026-03-26 |
015187 |
汇添富消费升级混合C |
1.6897 |
1.6897 |
1.7296 |
1.7296 |
-0.0399 |
-2.31% |
| 2026-03-25 |
015187 |
汇添富消费升级混合C |
1.7296 |
1.7296 |
1.7359 |
1.7359 |
-0.0063 |
-0.36% |
| 2026-03-24 |
015187 |
汇添富消费升级混合C |
1.7359 |
1.7359 |
1.6951 |
1.6951 |
0.0408 |
2.41% |
| 2026-03-23 |
015187 |
汇添富消费升级混合C |
1.6951 |
1.6951 |
1.7566 |
1.7566 |
-0.0615 |
-3.50% |
| 2026-03-20 |
015187 |
汇添富消费升级混合C |
1.7566 |
1.7566 |
1.7672 |
1.7672 |
-0.0106 |
-0.60% |
| 2026-03-19 |
015187 |
汇添富消费升级混合C |
1.7672 |
1.7672 |
1.8217 |
1.8217 |
-0.0545 |
-2.99% |
| 2026-03-18 |
015187 |
汇添富消费升级混合C |
1.8217 |
1.8217 |
1.8286 |
1.8286 |
-0.0069 |
-0.38% |
| 2026-03-17 |
015187 |
汇添富消费升级混合C |
1.8286 |
1.8286 |
1.8245 |
1.8245 |
0.0041 |
0.22% |
| 2026-03-16 |
015187 |
汇添富消费升级混合C |
1.8245 |
1.8245 |
1.8061 |
1.8061 |
0.0184 |
1.02% |
| 2026-03-13 |
015187 |
汇添富消费升级混合C |
1.8061 |
1.8061 |
1.8187 |
1.8187 |
-0.0126 |
-0.69% |
| 2026-03-12 |
015187 |
汇添富消费升级混合C |
1.8187 |
1.8187 |
1.8327 |
1.8327 |
-0.0140 |
-0.76% |
| 2026-03-11 |
015187 |
汇添富消费升级混合C |
1.8327 |
1.8327 |
1.8263 |
1.8263 |
0.0064 |
0.35% |
| 2026-03-10 |
015187 |
汇添富消费升级混合C |
1.8263 |
1.8263 |
1.7925 |
1.7925 |
0.0338 |
1.89% |
| 2026-03-09 |
015187 |
汇添富消费升级混合C |
1.7925 |
1.7925 |
1.8214 |
1.8214 |
-0.0289 |
-1.59% |
| 2026-03-06 |
015187 |
汇添富消费升级混合C |
1.8214 |
1.8214 |
1.7934 |
1.7934 |
0.0280 |
1.56% |
| 2026-03-05 |
015187 |
汇添富消费升级混合C |
1.7934 |
1.7934 |
1.8004 |
1.8004 |
-0.0070 |
-0.39% |
| 2026-03-04 |
015187 |
汇添富消费升级混合C |
1.8004 |
1.8004 |
1.8215 |
1.8215 |
-0.0211 |
-1.16% |
| 2026-03-03 |
015187 |
汇添富消费升级混合C |
1.8215 |
1.8215 |
1.8663 |
1.8663 |
-0.0448 |
-2.40% |
| 2026-03-02 |
015187 |
汇添富消费升级混合C |
1.8663 |
1.8663 |
1.8985 |
1.8985 |
-0.0322 |
-1.70% |
| 2026-02-27 |
015187 |
汇添富消费升级混合C |
1.8985 |
1.8985 |
1.8963 |
1.8963 |
0.0022 |
0.12% |
| 2026-02-26 |
015187 |
汇添富消费升级混合C |
1.8963 |
1.8963 |
1.9225 |
1.9225 |
-0.0262 |
-1.36% |
| 2026-02-25 |
015187 |
汇添富消费升级混合C |
1.9225 |
1.9225 |
1.9240 |
1.9240 |
-0.0015 |
-0.08% |
| 2026-02-24 |
015187 |
汇添富消费升级混合C |
1.9240 |
1.9240 |
1.9339 |
1.9339 |
-0.0099 |
-0.51% |
| 2026-02-13 |
015187 |
汇添富消费升级混合C |
1.9339 |
1.9339 |
1.9543 |
1.9543 |
-0.0204 |
-1.04% |
| 2026-02-12 |
015187 |
汇添富消费升级混合C |
1.9543 |
1.9543 |
1.9697 |
1.9697 |
-0.0154 |
-0.78% |
| 2026-02-11 |
015187 |
汇添富消费升级混合C |
1.9697 |
1.9697 |
1.9696 |
1.9696 |
0.0001 |
0.01% |
| 2026-02-10 |
015187 |
汇添富消费升级混合C |
1.9696 |
1.9696 |
1.9602 |
1.9602 |
0.0094 |
0.48% |
| 2026-02-09 |
015187 |
汇添富消费升级混合C |
1.9602 |
1.9602 |
1.9486 |
1.9486 |
0.0116 |
0.60% |
| 2026-02-06 |
015187 |
汇添富消费升级混合C |
1.9486 |
1.9486 |
1.9532 |
1.9532 |
-0.0046 |
-0.24% |
| 2026-02-05 |
015187 |
汇添富消费升级混合C |
1.9532 |
1.9532 |
1.9429 |
1.9429 |
0.0103 |
0.53% |
| 2026-02-04 |
015187 |
汇添富消费升级混合C |
1.9429 |
1.9429 |
1.9331 |
1.9331 |
0.0098 |
0.51% |
| 2026-02-03 |
015187 |
汇添富消费升级混合C |
1.9331 |
1.9331 |
1.9102 |
1.9102 |
0.0229 |
1.20% |
| 2026-02-02 |
015187 |
汇添富消费升级混合C |
1.9102 |
1.9102 |
1.9434 |
1.9434 |
-0.0332 |
-1.71% |
| 2026-01-30 |
015187 |
汇添富消费升级混合C |
1.9434 |
1.9434 |
1.9698 |
1.9698 |
-0.0264 |
-1.34% |
| 2026-01-29 |
015187 |
汇添富消费升级混合C |
1.9698 |
1.9698 |
1.9641 |
1.9641 |
0.0057 |
0.29% |
| 2026-01-28 |
015187 |
汇添富消费升级混合C |
1.9641 |
1.9641 |
1.9661 |
1.9661 |
-0.0020 |
-0.10% |
| 2026-01-27 |
015187 |
汇添富消费升级混合C |
1.9661 |
1.9661 |
1.9639 |
1.9639 |
0.0022 |
0.11% |
| 2026-01-26 |
015187 |
汇添富消费升级混合C |
1.9639 |
1.9639 |
1.9803 |
1.9803 |
-0.0164 |
-0.83% |
| 2026-01-23 |
015187 |
汇添富消费升级混合C |
1.9803 |
1.9803 |
1.9773 |
1.9773 |
0.0030 |
0.15% |
| 2026-01-22 |
015187 |
汇添富消费升级混合C |
1.9773 |
1.9773 |
1.9842 |
1.9842 |
-0.0069 |
-0.35% |
| 2026-01-21 |
015187 |
汇添富消费升级混合C |
1.9842 |
1.9842 |
1.9828 |
1.9828 |
0.0014 |
0.07% |
| 2026-01-20 |
015187 |
汇添富消费升级混合C |
1.9828 |
1.9828 |
1.9758 |
1.9758 |
0.0070 |
0.35% |
| 2026-01-19 |
015187 |
汇添富消费升级混合C |
1.9758 |
1.9758 |
1.9576 |
1.9576 |
0.0182 |
0.93% |
| 2026-01-16 |
015187 |
汇添富消费升级混合C |
1.9576 |
1.9576 |
1.9633 |
1.9633 |
-0.0057 |
-0.29% |
| 2026-01-15 |
015187 |
汇添富消费升级混合C |
1.9633 |
1.9633 |
1.9673 |
1.9673 |
-0.0040 |
-0.20% |
| 2026-01-14 |
015187 |
汇添富消费升级混合C |
1.9673 |
1.9673 |
1.9693 |
1.9693 |
-0.0020 |
-0.10% |
| 2026-01-13 |
015187 |
汇添富消费升级混合C |
1.9693 |
1.9693 |
1.9838 |
1.9838 |
-0.0145 |
-0.73% |
| 2026-01-12 |
015187 |
汇添富消费升级混合C |
1.9838 |
1.9838 |
1.9755 |
1.9755 |
0.0083 |
0.42% |
| 2026-01-09 |
015187 |
汇添富消费升级混合C |
1.9755 |
1.9755 |
1.9528 |
1.9528 |
0.0227 |
1.16% |
| 2026-01-08 |
015187 |
汇添富消费升级混合C |
1.9528 |
1.9528 |
1.9634 |
1.9634 |
-0.0106 |
-0.54% |
| 2026-01-07 |
015187 |
汇添富消费升级混合C |
1.9634 |
1.9634 |
1.9731 |
1.9731 |
-0.0097 |
-0.49% |
| 2026-01-06 |
015187 |
汇添富消费升级混合C |
1.9731 |
1.9731 |
1.9592 |
1.9592 |
0.0139 |
0.71% |
| 2026-01-05 |
015187 |
汇添富消费升级混合C |
1.9592 |
1.9592 |
1.9297 |
1.9297 |
0.0295 |
1.53% |
| 2025-12-31 |
015187 |
汇添富消费升级混合C |
1.9297 |
1.9297 |
1.9356 |
1.9356 |
-0.0059 |
-0.30% |
| 2025-12-30 |
015187 |
汇添富消费升级混合C |
1.9356 |
1.9356 |
1.9401 |
1.9401 |
-0.0045 |
-0.23% |
| 2025-12-29 |
015187 |
汇添富消费升级混合C |
1.9401 |
1.9401 |
1.9641 |
1.9641 |
-0.0240 |
-1.22% |
| 2025-12-26 |
015187 |
汇添富消费升级混合C |
1.9641 |
1.9641 |
1.9629 |
1.9629 |
0.0012 |
0.06% |
| 2025-12-25 |
015187 |
汇添富消费升级混合C |
1.9629 |
1.9629 |
1.9661 |
1.9661 |
-0.0032 |
-0.16% |
| 2025-12-24 |
015187 |
汇添富消费升级混合C |
1.9661 |
1.9661 |
1.9806 |
1.9806 |
-0.0145 |
-0.73% |
| 2025-12-23 |
015187 |
汇添富消费升级混合C |
1.9806 |
1.9806 |
1.9853 |
1.9853 |
-0.0047 |
-0.24% |
| 2025-12-22 |
015187 |
汇添富消费升级混合C |
1.9853 |
1.9853 |
1.9924 |
1.9924 |
-0.0071 |
-0.36% |
| 2025-12-19 |
015187 |
汇添富消费升级混合C |
1.9924 |
1.9924 |
1.9612 |
1.9612 |
0.0312 |
1.59% |
| 2025-12-18 |
015187 |
汇添富消费升级混合C |
1.9612 |
1.9612 |
1.9668 |
1.9668 |
-0.0056 |
-0.28% |
| 2025-12-17 |
015187 |
汇添富消费升级混合C |
1.9668 |
1.9668 |
1.9442 |
1.9442 |
0.0226 |
1.16% |
| 2025-12-16 |
015187 |
汇添富消费升级混合C |
1.9442 |
1.9442 |
1.9611 |
1.9611 |
-0.0169 |
-0.86% |
| 2025-12-15 |
015187 |
汇添富消费升级混合C |
1.9611 |
1.9611 |
1.9809 |
1.9809 |
-0.0198 |
-1.00% |
| 2025-12-12 |
015187 |
汇添富消费升级混合C |
1.9809 |
1.9809 |
1.9626 |
1.9626 |
0.0183 |
0.93% |
| 2025-12-11 |
015187 |
汇添富消费升级混合C |
1.9626 |
1.9626 |
1.9739 |
1.9739 |
-0.0113 |
-0.57% |
| 2025-12-10 |
015187 |
汇添富消费升级混合C |
1.9739 |
1.9739 |
1.9553 |
1.9553 |
0.0186 |
0.95% |
| 2025-12-09 |
015187 |
汇添富消费升级混合C |
1.9553 |
1.9553 |
1.9705 |
1.9705 |
-0.0152 |
-0.77% |
| 2025-12-08 |
015187 |
汇添富消费升级混合C |
1.9705 |
1.9705 |
1.9821 |
1.9821 |
-0.0116 |
-0.59% |
| 2025-12-05 |
015187 |
汇添富消费升级混合C |
1.9821 |
1.9821 |
1.9816 |
1.9816 |
0.0005 |
0.03% |
| 2025-12-04 |
015187 |
汇添富消费升级混合C |
1.9816 |
1.9816 |
1.9751 |
1.9751 |
0.0065 |
0.33% |
| 2025-12-03 |
015187 |
汇添富消费升级混合C |
1.9751 |
1.9751 |
1.9789 |
1.9789 |
-0.0038 |
-0.19% |
| 2025-12-02 |
015187 |
汇添富消费升级混合C |
1.9789 |
1.9789 |
1.9833 |
1.9833 |
-0.0044 |
-0.22% |
| 2025-12-01 |
015187 |
汇添富消费升级混合C |
1.9833 |
1.9833 |
1.9703 |
1.9703 |
0.0130 |
0.66% |
| 2025-11-28 |
015187 |
汇添富消费升级混合C |
1.9703 |
1.9703 |
1.9694 |
1.9694 |
0.0009 |
0.05% |
| 2025-11-27 |
015187 |
汇添富消费升级混合C |
1.9694 |
1.9694 |
1.9601 |
1.9601 |
0.0093 |
0.47% |
| 2025-11-26 |
015187 |
汇添富消费升级混合C |
1.9601 |
1.9601 |
1.9462 |
1.9462 |
0.0139 |
0.71% |
| 2025-11-25 |
015187 |
汇添富消费升级混合C |
1.9462 |
1.9462 |
1.9236 |
1.9236 |
0.0226 |
1.17% |
| 2025-11-24 |
015187 |
汇添富消费升级混合C |
1.9236 |
1.9236 |
1.9070 |
1.9070 |
0.0166 |
0.87% |
| 2025-11-21 |
015187 |
汇添富消费升级混合C |
1.9070 |
1.9070 |
1.9400 |
1.9400 |
-0.0330 |
-1.70% |
| 2025-11-20 |
015187 |
汇添富消费升级混合C |
1.9400 |
1.9400 |
1.9389 |
1.9389 |
0.0011 |
0.06% |
| 2025-11-19 |
015187 |
汇添富消费升级混合C |
1.9389 |
1.9389 |
1.9252 |
1.9252 |
0.0137 |
0.71% |
| 2025-11-18 |
015187 |
汇添富消费升级混合C |
1.9252 |
1.9252 |
1.9474 |
1.9474 |
-0.0222 |
-1.14% |
| 2025-11-17 |
015187 |
汇添富消费升级混合C |
1.9474 |
1.9474 |
1.9756 |
1.9756 |
-0.0282 |
-1.43% |
| 2025-11-14 |
015187 |
汇添富消费升级混合C |
1.9756 |
1.9756 |
2.0041 |
2.0041 |
-0.0285 |
-1.42% |
| 2025-11-13 |
015187 |
汇添富消费升级混合C |
2.0041 |
2.0041 |
1.9853 |
1.9853 |
0.0188 |
0.95% |
| 2025-11-12 |
015187 |
汇添富消费升级混合C |
1.9853 |
1.9853 |
1.9703 |
1.9703 |
0.0150 |
0.76% |
| 2025-11-11 |
015187 |
汇添富消费升级混合C |
1.9703 |
1.9703 |
1.9690 |
1.9690 |
0.0013 |
0.07% |
| 2025-11-10 |
015187 |
汇添富消费升级混合C |
1.9690 |
1.9690 |
1.9420 |
1.9420 |
0.0270 |
1.39% |
| 2025-11-07 |
015187 |
汇添富消费升级混合C |
1.9420 |
1.9420 |
1.9606 |
1.9606 |
-0.0186 |
-0.95% |
| 2025-11-06 |
015187 |
汇添富消费升级混合C |
1.9606 |
1.9606 |
1.9376 |
1.9376 |
0.0230 |
1.19% |
| 2025-11-05 |
015187 |
汇添富消费升级混合C |
1.9376 |
1.9376 |
1.9312 |
1.9312 |
0.0064 |
0.33% |
| 2025-11-04 |
015187 |
汇添富消费升级混合C |
1.9312 |
1.9312 |
1.9595 |
1.9595 |
-0.0283 |
-1.44% |
| 2025-11-03 |
015187 |
汇添富消费升级混合C |
1.9595 |
1.9595 |
1.9758 |
1.9758 |
-0.0163 |
-0.82% |
| 2025-10-31 |
015187 |
汇添富消费升级混合C |
1.9758 |
1.9758 |
1.9907 |
1.9907 |
-0.0149 |
-0.75% |
| 2025-10-30 |
015187 |
汇添富消费升级混合C |
1.9907 |
1.9907 |
2.0123 |
2.0123 |
-0.0216 |
-1.07% |
| 2025-10-29 |
015187 |
汇添富消费升级混合C |
2.0123 |
2.0123 |
2.0101 |
2.0101 |
0.0022 |
0.11% |
| 2025-10-28 |
015187 |
汇添富消费升级混合C |
2.0101 |
2.0101 |
2.0378 |
2.0378 |
-0.0277 |
-1.36% |
| 2025-10-27 |
015187 |
汇添富消费升级混合C |
2.0378 |
2.0378 |
2.0278 |
2.0278 |
0.0100 |
0.49% |
| 2025-10-24 |
015187 |
汇添富消费升级混合C |
2.0278 |
2.0278 |
2.0097 |
2.0097 |
0.0181 |
0.90% |
| 2025-10-23 |
015187 |
汇添富消费升级混合C |
2.0097 |
2.0097 |
2.0083 |
2.0083 |
0.0014 |
0.07% |
| 2025-10-22 |
015187 |
汇添富消费升级混合C |
2.0083 |
2.0083 |
2.0155 |
2.0155 |
-0.0072 |
-0.36% |
| 2025-10-21 |
015187 |
汇添富消费升级混合C |
2.0155 |
2.0155 |
2.0040 |
2.0040 |
0.0115 |
0.57% |
| 2025-10-20 |
015187 |
汇添富消费升级混合C |
2.0040 |
2.0040 |
1.9948 |
1.9948 |
0.0092 |
0.46% |
| 2025-10-17 |
015187 |
汇添富消费升级混合C |
1.9948 |
1.9948 |
2.0454 |
2.0454 |
-0.0506 |
-2.47% |
| 2025-10-16 |
015187 |
汇添富消费升级混合C |
2.0454 |
2.0454 |
2.0449 |
2.0449 |
0.0005 |
0.02% |
| 2025-10-15 |
015187 |
汇添富消费升级混合C |
2.0449 |
2.0449 |
2.0040 |
2.0040 |
0.0409 |
2.04% |
| 2025-10-14 |
015187 |
汇添富消费升级混合C |
2.0040 |
2.0040 |
2.0415 |
2.0415 |
-0.0375 |
-1.84% |
| 2025-10-13 |
015187 |
汇添富消费升级混合C |
2.0415 |
2.0415 |
2.0683 |
2.0683 |
-0.0268 |
-1.30% |
| 2025-10-10 |
015187 |
汇添富消费升级混合C |
2.0683 |
2.0683 |
2.0863 |
2.0863 |
-0.0180 |
-0.86% |
| 2025-10-09 |
015187 |
汇添富消费升级混合C |
2.0863 |
2.0863 |
2.1010 |
2.1010 |
-0.0147 |
-0.70% |
| 2025-09-30 |
015187 |
汇添富消费升级混合C |
2.1010 |
2.1010 |
2.0952 |
2.0952 |
0.0058 |
0.28% |
| 2025-09-29 |
015187 |
汇添富消费升级混合C |
2.0952 |
2.0952 |
2.0822 |
2.0822 |
0.0130 |
0.62% |
| 2025-09-26 |
015187 |
汇添富消费升级混合C |
2.0822 |
2.0822 |
2.0984 |
2.0984 |
-0.0162 |
-0.77% |
| 2025-09-25 |
015187 |
汇添富消费升级混合C |
2.0984 |
2.0984 |
2.0950 |
2.0950 |
0.0034 |
0.16% |
| 2025-09-24 |
015187 |
汇添富消费升级混合C |
2.0950 |
2.0950 |
2.0652 |
2.0652 |
0.0298 |
1.44% |
| 2025-09-23 |
015187 |
汇添富消费升级混合C |
2.0652 |
2.0652 |
2.0807 |
2.0807 |
-0.0155 |
-0.74% |
| 2025-09-22 |
015187 |
汇添富消费升级混合C |
2.0807 |
2.0807 |
2.0905 |
2.0905 |
-0.0098 |
-0.47% |
| 2025-09-19 |
015187 |
汇添富消费升级混合C |
2.0905 |
2.0905 |
2.0977 |
2.0977 |
-0.0072 |
-0.34% |
| 2025-09-18 |
015187 |
汇添富消费升级混合C |
2.0977 |
2.0977 |
2.1062 |
2.1062 |
-0.0085 |
-0.40% |
| 2025-09-17 |
015187 |
汇添富消费升级混合C |
2.1062 |
2.1062 |
2.0757 |
2.0757 |
0.0305 |
1.47% |
| 2025-09-16 |
015187 |
汇添富消费升级混合C |
2.0757 |
2.0757 |
2.0755 |
2.0755 |
0.0002 |
0.01% |
