汇添富消费升级混合D基金净值查询(015188)
今天最新净值
1.8865
-0.0041 -0.22%
2026-09-16
盘中实时估值(仅供参考)
2.1010
-0.0102 -0.4831%
2026-03-24 15:39:58
- 累计净值：1.8865
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.3629亿
- 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D(015188)基金累计收益率-1.25%
| 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 |
| 2026-09-16 |
015188 |
汇添富消费升级混合D |
1.8790 |
1.8790 |
1.8865 |
1.8865 |
-0.0075 |
-0.40% |
| 2026-09-15 |
015188 |
汇添富消费升级混合D |
1.8865 |
1.8865 |
1.8906 |
1.8906 |
-0.0041 |
-0.22% |
| 2026-09-14 |
015188 |
汇添富消费升级混合D |
1.8906 |
1.8906 |
1.8847 |
1.8847 |
0.0059 |
0.31% |
| 2026-09-11 |
015188 |
汇添富消费升级混合D |
1.8847 |
1.8847 |
1.8930 |
1.8930 |
-0.0083 |
-0.44% |
| 2026-09-10 |
015188 |
汇添富消费升级混合D |
1.8930 |
1.8930 |
1.9072 |
1.9072 |
-0.0142 |
-0.74% |
| 2026-09-09 |
015188 |
汇添富消费升级混合D |
1.9072 |
1.9072 |
1.9093 |
1.9093 |
-0.0021 |
-0.11% |
| 2026-09-08 |
015188 |
汇添富消费升级混合D |
1.9093 |
1.9093 |
1.9259 |
1.9259 |
-0.0166 |
-0.86% |
| 2026-09-07 |
015188 |
汇添富消费升级混合D |
1.9259 |
1.9259 |
1.9251 |
1.9251 |
0.0008 |
0.04% |
| 2026-09-04 |
015188 |
汇添富消费升级混合D |
1.9251 |
1.9251 |
1.9198 |
1.9198 |
0.0053 |
0.28% |
| 2026-09-03 |
015188 |
汇添富消费升级混合D |
1.9198 |
1.9198 |
1.9093 |
1.9093 |
0.0105 |
0.55% |
|
|
| 2026-09-02 |
015188 |
汇添富消费升级混合D |
1.9093 |
1.9093 |
1.9343 |
1.9343 |
-0.0250 |
-1.29% |
| 2026-09-01 |
015188 |
汇添富消费升级混合D |
1.9343 |
1.9343 |
1.9334 |
1.9334 |
0.0009 |
0.05% |
| 2026-08-31 |
015188 |
汇添富消费升级混合D |
1.9334 |
1.9334 |
1.9222 |
1.9222 |
0.0112 |
0.58% |
| 2026-08-28 |
015188 |
汇添富消费升级混合D |
1.9222 |
1.9222 |
1.9334 |
1.9334 |
-0.0112 |
-0.58% |
| 2026-08-27 |
015188 |
汇添富消费升级混合D |
1.9334 |
1.9334 |
1.9353 |
1.9353 |
-0.0019 |
-0.10% |
| 2026-08-26 |
015188 |
汇添富消费升级混合D |
1.9353 |
1.9353 |
1.9285 |
1.9285 |
0.0068 |
0.35% |
| 2026-08-25 |
015188 |
汇添富消费升级混合D |
1.9285 |
1.9285 |
1.9234 |
1.9234 |
0.0051 |
0.27% |
| 2026-08-24 |
015188 |
汇添富消费升级混合D |
1.9234 |
1.9234 |
1.9341 |
1.9341 |
-0.0107 |
-0.55% |
| 2026-08-21 |
015188 |
汇添富消费升级混合D |
1.9341 |
1.9341 |
1.9300 |
1.9300 |
0.0041 |
0.21% |
| 2026-08-20 |
015188 |
汇添富消费升级混合D |
1.9300 |
1.9300 |
1.9203 |
1.9203 |
0.0097 |
0.51% |
| 2026-08-19 |
015188 |
汇添富消费升级混合D |
1.9203 |
1.9203 |
1.9414 |
1.9414 |
-0.0211 |
-1.09% |
| 2026-08-18 |
015188 |
汇添富消费升级混合D |
1.9414 |
1.9414 |
1.9384 |
1.9384 |
0.0030 |
0.15% |
| 2026-08-17 |
015188 |
汇添富消费升级混合D |
1.9384 |
1.9384 |
1.9104 |
1.9104 |
0.0280 |
1.47% |
