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
近一年,汇添富消费升级混合D(015188)基金累计收益率-21.20%
| 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% |
| 2026-08-14 |
015188 |
汇添富消费升级混合D |
1.9104 |
1.9104 |
1.9061 |
1.9061 |
0.0043 |
0.23% |
| 2026-08-13 |
015188 |
汇添富消费升级混合D |
1.9061 |
1.9061 |
1.9285 |
1.9285 |
-0.0224 |
-1.16% |
|
|
| 2026-08-12 |
015188 |
汇添富消费升级混合D |
1.9285 |
1.9285 |
1.9335 |
1.9335 |
-0.0050 |
-0.26% |
| 2026-08-11 |
015188 |
汇添富消费升级混合D |
1.9335 |
1.9335 |
1.9528 |
1.9528 |
-0.0193 |
-0.99% |
| 2026-08-10 |
015188 |
汇添富消费升级混合D |
1.9528 |
1.9528 |
1.9260 |
1.9260 |
0.0268 |
1.39% |
| 2026-08-07 |
015188 |
汇添富消费升级混合D |
1.9260 |
1.9260 |
1.9169 |
1.9169 |
0.0091 |
0.47% |
| 2026-08-06 |
015188 |
汇添富消费升级混合D |
1.9169 |
1.9169 |
1.9217 |
1.9217 |
-0.0048 |
-0.25% |
| 2026-08-05 |
015188 |
汇添富消费升级混合D |
1.9217 |
1.9217 |
1.8952 |
1.8952 |
0.0265 |
1.40% |
| 2026-08-04 |
015188 |
汇添富消费升级混合D |
1.8952 |
1.8952 |
1.8959 |
1.8959 |
-0.0007 |
-0.04% |
| 2026-08-03 |
015188 |
汇添富消费升级混合D |
1.8959 |
1.8959 |
1.9105 |
1.9105 |
-0.0146 |
-0.76% |
| 2026-07-31 |
015188 |
汇添富消费升级混合D |
1.9105 |
1.9105 |
1.8970 |
1.8970 |
0.0135 |
0.71% |
| 2026-07-30 |
015188 |
汇添富消费升级混合D |
1.8970 |
1.8970 |
1.9144 |
1.9144 |
-0.0174 |
-0.91% |
| 2026-07-29 |
015188 |
汇添富消费升级混合D |
1.9144 |
1.9144 |
1.8853 |
1.8853 |
0.0291 |
1.54% |
| 2026-07-28 |
015188 |
汇添富消费升级混合D |
1.8853 |
1.8853 |
1.9080 |
1.9080 |
-0.0227 |
-1.19% |
| 2026-07-27 |
015188 |
汇添富消费升级混合D |
1.9080 |
1.9080 |
1.8639 |
1.8639 |
0.0441 |
2.37% |
| 2026-07-24 |
015188 |
汇添富消费升级混合D |
1.8639 |
1.8639 |
1.8685 |
1.8685 |
-0.0046 |
-0.25% |
| 2026-07-23 |
015188 |
汇添富消费升级混合D |
1.8685 |
1.8685 |
1.8568 |
1.8568 |
0.0117 |
0.63% |
| 2026-07-22 |
015188 |
汇添富消费升级混合D |
1.8568 |
1.8568 |
1.8632 |
1.8632 |
-0.0064 |
-0.34% |
| 2026-07-21 |
015188 |
汇添富消费升级混合D |
1.8632 |
1.8632 |
1.8426 |
1.8426 |
0.0206 |
1.12% |
| 2026-07-20 |
015188 |
汇添富消费升级混合D |
1.8426 |
1.8426 |
1.8236 |
1.8236 |
0.0190 |
1.04% |
| 2026-07-17 |
015188 |
汇添富消费升级混合D |
1.8236 |
1.8236 |
1.8712 |
1.8712 |
-0.0476 |
-2.54% |
| 2026-07-16 |
015188 |
汇添富消费升级混合D |
1.8712 |
1.8712 |
1.8840 |
1.8840 |
-0.0128 |
-0.68% |
| 2026-07-15 |
015188 |
汇添富消费升级混合D |
1.8840 |
1.8840 |
1.8712 |
1.8712 |
0.0128 |
0.68% |
| 2026-07-14 |
015188 |
汇添富消费升级混合D |
1.8712 |
1.8712 |
1.8434 |
1.8434 |
0.0278 |
1.51% |
| 2026-07-13 |
015188 |
汇添富消费升级混合D |
1.8434 |
1.8434 |
1.8564 |
1.8564 |
-0.0130 |
-0.70% |
| 2026-07-10 |
015188 |
汇添富消费升级混合D |
1.8564 |
1.8564 |
1.8835 |
1.8835 |
-0.0271 |
-1.44% |
| 2026-07-09 |
015188 |
汇添富消费升级混合D |
1.8835 |
1.8835 |
1.8818 |
1.8818 |
0.0017 |
0.09% |
| 2026-07-08 |
015188 |
汇添富消费升级混合D |
1.8818 |
1.8818 |
1.8842 |
1.8842 |
-0.0024 |
-0.13% |
| 2026-07-07 |
015188 |
汇添富消费升级混合D |
1.8842 |
1.8842 |
1.9094 |
1.9094 |
-0.0252 |
-1.32% |
| 2026-07-06 |
015188 |
汇添富消费升级混合D |
1.9094 |
1.9094 |
1.8826 |
1.8826 |
0.0268 |
1.42% |
| 2026-07-03 |
015188 |
汇添富消费升级混合D |
1.8826 |
1.8826 |
1.8519 |
1.8519 |
0.0307 |
1.66% |
| 2026-07-02 |
015188 |
汇添富消费升级混合D |
1.8519 |
1.8519 |
1.8693 |
1.8693 |
-0.0174 |
-0.93% |
| 2026-07-01 |
015188 |
汇添富消费升级混合D |
1.8693 |
1.8693 |
1.8701 |
1.8701 |
-0.0008 |
-0.04% |
| 2026-06-30 |
015188 |
汇添富消费升级混合D |
1.8701 |
1.8701 |
1.8610 |
1.8610 |
0.0091 |
0.49% |
| 2026-06-29 |
015188 |
汇添富消费升级混合D |
1.8610 |
1.8610 |
1.8397 |
1.8397 |
0.0213 |
1.16% |
| 2026-06-26 |
015188 |
汇添富消费升级混合D |
1.8397 |
1.8397 |
1.8594 |
1.8594 |
-0.0197 |
-1.06% |
| 2026-06-25 |
015188 |
汇添富消费升级混合D |
1.8594 |
1.8594 |
1.8570 |
1.8570 |
0.0024 |
0.13% |
| 2026-06-24 |
015188 |
汇添富消费升级混合D |
1.8570 |
1.8570 |
1.8434 |
1.8434 |
0.0136 |
0.74% |
| 2026-06-23 |
015188 |
汇添富消费升级混合D |
1.8434 |
1.8434 |
1.8699 |
1.8699 |
-0.0265 |
-1.42% |
| 2026-06-22 |
015188 |
汇添富消费升级混合D |
1.8699 |
1.8699 |
1.8546 |
1.8546 |
0.0153 |
0.82% |
| 2026-06-18 |
015188 |
汇添富消费升级混合D |
1.8546 |
1.8546 |
1.8651 |
1.8651 |
-0.0105 |
-0.56% |
| 2026-06-17 |
015188 |
汇添富消费升级混合D |
1.8651 |
1.8651 |
1.8654 |
1.8654 |
-0.0003 |
-0.02% |
| 2026-06-16 |
015188 |
汇添富消费升级混合D |
1.8654 |
1.8654 |
1.8760 |
1.8760 |
-0.0106 |
-0.57% |
| 2026-06-15 |
015188 |
汇添富消费升级混合D |
1.8760 |
1.8760 |
1.8607 |
1.8607 |
0.0153 |
0.82% |
| 2026-06-12 |
015188 |
汇添富消费升级混合D |
1.8607 |
1.8607 |
1.8362 |
1.8362 |
0.0245 |
1.33% |
| 2026-06-11 |
015188 |
汇添富消费升级混合D |
1.8362 |
1.8362 |
1.8504 |
1.8504 |
-0.0142 |
-0.77% |
| 2026-06-10 |
015188 |
汇添富消费升级混合D |
1.8504 |
1.8504 |
1.8679 |
1.8679 |
-0.0175 |
-0.94% |
| 2026-06-09 |
015188 |
汇添富消费升级混合D |
1.8679 |
1.8679 |
1.8419 |
1.8419 |
0.0260 |
1.41% |
| 2026-06-08 |
015188 |
汇添富消费升级混合D |
1.8419 |
1.8419 |
1.8778 |
1.8778 |
-0.0359 |
-1.91% |
| 2026-06-05 |
015188 |
汇添富消费升级混合D |
1.8778 |
1.8778 |
1.8921 |
1.8921 |
-0.0143 |
-0.76% |
| 2026-06-04 |
015188 |
汇添富消费升级混合D |
1.8921 |
1.8921 |
1.9006 |
1.9006 |
-0.0085 |
-0.45% |
| 2026-06-03 |
015188 |
汇添富消费升级混合D |
1.9006 |
1.9006 |
1.9164 |
1.9164 |
-0.0158 |
-0.82% |
| 2026-06-02 |
015188 |
汇添富消费升级混合D |
1.9164 |
1.9164 |
1.9092 |
1.9092 |
0.0072 |
0.38% |
| 2026-06-01 |
015188 |
汇添富消费升级混合D |
1.9092 |
1.9092 |
1.8909 |
1.8909 |
0.0183 |
0.97% |
| 2026-05-29 |
015188 |
汇添富消费升级混合D |
1.8909 |
1.8909 |
1.9006 |
1.9006 |
-0.0097 |
-0.51% |
| 2026-05-28 |
015188 |
汇添富消费升级混合D |
1.9006 |
1.9006 |
1.9174 |
1.9174 |
-0.0168 |
-0.88% |
| 2026-05-27 |
015188 |
汇添富消费升级混合D |
1.9174 |
1.9174 |
1.9423 |
1.9423 |
-0.0249 |
-1.28% |
| 2026-05-26 |
015188 |
汇添富消费升级混合D |
1.9423 |
1.9423 |
1.9497 |
1.9497 |
-0.0074 |
-0.38% |
| 2026-05-25 |
015188 |
汇添富消费升级混合D |
1.9497 |
1.9497 |
1.9433 |
1.9433 |
0.0064 |
0.33% |
| 2026-05-22 |
015188 |
汇添富消费升级混合D |
1.9433 |
1.9433 |
1.9295 |
1.9295 |
0.0138 |
0.72% |
| 2026-05-21 |
015188 |
汇添富消费升级混合D |
1.9295 |
1.9295 |
1.9506 |
1.9506 |
-0.0211 |
-1.08% |
| 2026-05-20 |
015188 |
汇添富消费升级混合D |
1.9506 |
1.9506 |
1.9623 |
1.9623 |
-0.0117 |
-0.60% |
| 2026-05-19 |
015188 |
汇添富消费升级混合D |
1.9623 |
1.9623 |
1.9607 |
1.9607 |
0.0016 |
0.08% |
| 2026-05-18 |
015188 |
汇添富消费升级混合D |
1.9607 |
1.9607 |
1.9901 |
1.9901 |
-0.0294 |
-1.48% |
| 2026-05-15 |
015188 |
汇添富消费升级混合D |
1.9901 |
1.9901 |
2.0039 |
2.0039 |
-0.0138 |
-0.69% |
| 2026-05-14 |
015188 |
汇添富消费升级混合D |
2.0039 |
2.0039 |
2.0183 |
2.0183 |
-0.0144 |
-0.71% |
| 2026-05-13 |
015188 |
汇添富消费升级混合D |
2.0183 |
2.0183 |
2.0195 |
2.0195 |
-0.0012 |
-0.06% |
| 2026-05-12 |
015188 |
汇添富消费升级混合D |
2.0195 |
2.0195 |
2.0439 |
2.0439 |
-0.0244 |
-1.21% |
| 2026-05-11 |
015188 |
汇添富消费升级混合D |
2.0439 |
2.0439 |
2.0480 |
2.0480 |
-0.0041 |
-0.20% |
| 2026-05-08 |
015188 |
汇添富消费升级混合D |
2.0480 |
2.0480 |
2.0539 |
2.0539 |
-0.0059 |
-0.29% |
| 2026-04-30 |
015188 |
汇添富消费升级混合D |
2.0257 |
2.0257 |
2.0491 |
2.0491 |
-0.0234 |
-1.16% |
| 2026-04-29 |
015188 |
汇添富消费升级混合D |
2.0491 |
2.0491 |
2.0382 |
2.0382 |
0.0109 |
0.53% |
| 2026-04-28 |
015188 |
汇添富消费升级混合D |
2.0382 |
2.0382 |
2.0493 |
2.0493 |
-0.0111 |
-0.54% |
| 2026-04-27 |
015188 |
汇添富消费升级混合D |
2.0493 |
2.0493 |
2.0680 |
2.0680 |
-0.0187 |
-0.91% |
| 2026-04-24 |
015188 |
汇添富消费升级混合D |
2.0680 |
2.0680 |
2.0679 |
2.0679 |
0.0001 |
0.00% |
| 2026-04-23 |
015188 |
汇添富消费升级混合D |
2.0679 |
2.0679 |
2.0748 |
2.0748 |
-0.0069 |
-0.33% |
| 2026-04-22 |
015188 |
汇添富消费升级混合D |
2.0748 |
2.0748 |
2.0817 |
2.0817 |
-0.0069 |
-0.33% |
| 2026-04-21 |
015188 |
汇添富消费升级混合D |
2.0817 |
2.0817 |
2.0715 |
2.0715 |
0.0102 |
0.49% |
| 2026-04-20 |
015188 |
汇添富消费升级混合D |
2.0715 |
2.0715 |
2.0626 |
2.0626 |
0.0089 |
0.43% |
| 2026-04-17 |
015188 |
汇添富消费升级混合D |
2.0626 |
2.0626 |
2.0790 |
2.0790 |
-0.0164 |
-0.79% |
| 2026-04-16 |
015188 |
汇添富消费升级混合D |
2.0790 |
2.0790 |
2.0256 |
2.0256 |
0.0534 |
2.64% |
| 2026-04-15 |
015188 |
汇添富消费升级混合D |
2.0256 |
2.0256 |
2.0158 |
2.0158 |
0.0098 |
0.49% |
| 2026-04-14 |
015188 |
汇添富消费升级混合D |
2.0158 |
2.0158 |
1.9967 |
1.9967 |
0.0191 |
0.96% |
| 2026-04-13 |
015188 |
汇添富消费升级混合D |
1.9967 |
1.9967 |
2.0234 |
2.0234 |
-0.0267 |
-1.34% |
| 2026-04-10 |
015188 |
汇添富消费升级混合D |
2.0234 |
2.0234 |
2.0071 |
2.0071 |
0.0163 |
0.81% |
| 2026-04-09 |
015188 |
汇添富消费升级混合D |
2.0071 |
2.0071 |
2.0245 |
2.0245 |
-0.0174 |
-0.86% |
| 2026-04-08 |
015188 |
汇添富消费升级混合D |
2.0245 |
2.0245 |
1.9706 |
1.9706 |
0.0539 |
2.74% |
| 2026-04-07 |
015188 |
汇添富消费升级混合D |
1.9706 |
1.9706 |
1.9784 |
1.9784 |
-0.0078 |
-0.39% |
| 2026-04-03 |
015188 |
汇添富消费升级混合D |
1.9784 |
1.9784 |
1.9932 |
1.9932 |
-0.0148 |
-0.74% |
| 2026-04-02 |
015188 |
汇添富消费升级混合D |
1.9932 |
1.9932 |
2.0085 |
2.0085 |
-0.0153 |
-0.76% |
| 2026-04-01 |
015188 |
汇添富消费升级混合D |
2.0085 |
2.0085 |
1.9548 |
1.9548 |
0.0537 |
2.75% |
| 2026-03-31 |
015188 |
汇添富消费升级混合D |
1.9548 |
1.9548 |
1.9561 |
1.9561 |
-0.0013 |
-0.07% |
| 2026-03-30 |
015188 |
汇添富消费升级混合D |
1.9561 |
1.9561 |
1.9621 |
1.9621 |
-0.0060 |
-0.31% |
| 2026-03-27 |
015188 |
汇添富消费升级混合D |
1.9621 |
1.9621 |
1.9510 |
1.9510 |
0.0111 |
0.57% |
| 2026-03-26 |
015188 |
汇添富消费升级混合D |
1.9510 |
1.9510 |
1.9970 |
1.9970 |
-0.0460 |
-2.30% |
| 2026-03-25 |
015188 |
汇添富消费升级混合D |
1.9970 |
1.9970 |
2.0044 |
2.0044 |
-0.0074 |
-0.37% |
| 2026-03-24 |
015188 |
汇添富消费升级混合D |
2.0044 |
2.0044 |
1.9572 |
1.9572 |
0.0472 |
2.41% |
| 2026-03-23 |
015188 |
汇添富消费升级混合D |
1.9572 |
1.9572 |
2.0282 |
2.0282 |
-0.0710 |
-3.50% |
| 2026-03-20 |
015188 |
汇添富消费升级混合D |
2.0282 |
2.0282 |
2.0404 |
2.0404 |
-0.0122 |
-0.60% |
| 2026-03-19 |
015188 |
汇添富消费升级混合D |
2.0404 |
2.0404 |
2.1032 |
2.1032 |
-0.0628 |
-2.99% |
| 2026-03-18 |
015188 |
汇添富消费升级混合D |
2.1032 |
2.1032 |
2.1112 |
2.1112 |
-0.0080 |
-0.38% |
| 2026-03-17 |
015188 |
汇添富消费升级混合D |
2.1112 |
2.1112 |
2.1065 |
2.1065 |
0.0047 |
0.22% |
| 2026-03-16 |
015188 |
汇添富消费升级混合D |
2.1065 |
2.1065 |
2.0853 |
2.0853 |
0.0212 |
1.02% |
| 2026-03-13 |
015188 |
汇添富消费升级混合D |
2.0853 |
2.0853 |
2.0998 |
2.0998 |
-0.0145 |
-0.69% |
| 2026-03-12 |
015188 |
汇添富消费升级混合D |
2.0998 |
2.0998 |
2.1159 |
2.1159 |
-0.0161 |
-0.76% |
| 2026-03-11 |
015188 |
汇添富消费升级混合D |
2.1159 |
2.1159 |
2.1085 |
2.1085 |
0.0074 |
0.35% |
| 2026-03-10 |
015188 |
汇添富消费升级混合D |
2.1085 |
2.1085 |
2.0694 |
2.0694 |
0.0391 |
1.89% |
| 2026-03-09 |
015188 |
汇添富消费升级混合D |
2.0694 |
2.0694 |
2.1028 |
2.1028 |
-0.0334 |
-1.59% |
| 2026-03-06 |
015188 |
汇添富消费升级混合D |
2.1028 |
2.1028 |
2.0705 |
2.0705 |
0.0323 |
1.56% |
| 2026-03-05 |
015188 |
汇添富消费升级混合D |
2.0705 |
2.0705 |
2.0786 |
2.0786 |
-0.0081 |
-0.39% |
| 2026-03-04 |
015188 |
汇添富消费升级混合D |
2.0786 |
2.0786 |
2.1029 |
2.1029 |
-0.0243 |
-1.16% |
| 2026-03-03 |
015188 |
汇添富消费升级混合D |
2.1029 |
2.1029 |
2.1546 |
2.1546 |
-0.0517 |
-2.40% |
| 2026-03-02 |
015188 |
汇添富消费升级混合D |
2.1546 |
2.1546 |
2.1917 |
2.1917 |
-0.0371 |
-1.69% |
| 2026-02-27 |
015188 |
汇添富消费升级混合D |
2.1917 |
2.1917 |
2.1892 |
2.1892 |
0.0025 |
0.11% |
| 2026-02-26 |
015188 |
汇添富消费升级混合D |
2.1892 |
2.1892 |
2.2194 |
2.2194 |
-0.0302 |
-1.36% |
| 2026-02-25 |
015188 |
汇添富消费升级混合D |
2.2194 |
2.2194 |
2.2211 |
2.2211 |
-0.0017 |
-0.08% |
| 2026-02-24 |
015188 |
汇添富消费升级混合D |
2.2211 |
2.2211 |
2.2325 |
2.2325 |
-0.0114 |
-0.51% |
| 2026-02-13 |
015188 |
汇添富消费升级混合D |
2.2325 |
2.2325 |
2.2561 |
2.2561 |
-0.0236 |
-1.05% |
| 2026-02-12 |
015188 |
汇添富消费升级混合D |
2.2561 |
2.2561 |
2.2738 |
2.2738 |
-0.0177 |
-0.78% |
| 2026-02-11 |
015188 |
汇添富消费升级混合D |
2.2738 |
2.2738 |
2.2737 |
2.2737 |
0.0001 |
0.00% |
| 2026-02-10 |
015188 |
汇添富消费升级混合D |
2.2737 |
2.2737 |
2.2629 |
2.2629 |
0.0108 |
0.48% |
| 2026-02-09 |
015188 |
汇添富消费升级混合D |
2.2629 |
2.2629 |
2.2494 |
2.2494 |
0.0135 |
0.60% |
| 2026-02-06 |
015188 |
汇添富消费升级混合D |
2.2494 |
2.2494 |
2.2547 |
2.2547 |
-0.0053 |
-0.24% |
| 2026-02-05 |
015188 |
汇添富消费升级混合D |
2.2547 |
2.2547 |
2.2428 |
2.2428 |
0.0119 |
0.53% |
| 2026-02-04 |
015188 |
汇添富消费升级混合D |
2.2428 |
2.2428 |
2.2315 |
2.2315 |
0.0113 |
0.51% |
| 2026-02-03 |
015188 |
汇添富消费升级混合D |
2.2315 |
2.2315 |
2.2050 |
2.2050 |
0.0265 |
1.20% |
| 2026-02-02 |
015188 |
汇添富消费升级混合D |
2.2050 |
2.2050 |
2.2433 |
2.2433 |
-0.0383 |
-1.71% |
| 2026-01-30 |
015188 |
汇添富消费升级混合D |
2.2433 |
2.2433 |
2.2738 |
2.2738 |
-0.0305 |
-1.34% |
| 2026-01-29 |
015188 |
汇添富消费升级混合D |
2.2738 |
2.2738 |
2.2671 |
2.2671 |
0.0067 |
0.30% |
| 2026-01-28 |
015188 |
汇添富消费升级混合D |
2.2671 |
2.2671 |
2.2695 |
2.2695 |
-0.0024 |
-0.11% |
| 2026-01-27 |
015188 |
汇添富消费升级混合D |
2.2695 |
2.2695 |
2.2669 |
2.2669 |
0.0026 |
0.11% |
| 2026-01-26 |
015188 |
汇添富消费升级混合D |
2.2669 |
2.2669 |
2.2858 |
2.2858 |
-0.0189 |
-0.83% |
| 2026-01-23 |
015188 |
汇添富消费升级混合D |
2.2858 |
2.2858 |
2.2824 |
2.2824 |
0.0034 |
0.15% |
| 2026-01-22 |
015188 |
汇添富消费升级混合D |
2.2824 |
2.2824 |
2.2903 |
2.2903 |
-0.0079 |
-0.34% |
| 2026-01-21 |
015188 |
汇添富消费升级混合D |
2.2903 |
2.2903 |
2.2887 |
2.2887 |
0.0016 |
0.07% |
| 2026-01-20 |
015188 |
汇添富消费升级混合D |
2.2887 |
2.2887 |
2.2805 |
2.2805 |
0.0082 |
0.36% |
| 2026-01-19 |
015188 |
汇添富消费升级混合D |
2.2805 |
2.2805 |
2.2596 |
2.2596 |
0.0209 |
0.92% |
| 2026-01-16 |
015188 |
汇添富消费升级混合D |
2.2596 |
2.2596 |
2.2661 |
2.2661 |
-0.0065 |
-0.29% |
| 2026-01-15 |
015188 |
汇添富消费升级混合D |
2.2661 |
2.2661 |
2.2707 |
2.2707 |
-0.0046 |
-0.20% |
| 2026-01-14 |
015188 |
汇添富消费升级混合D |
2.2707 |
2.2707 |
2.2730 |
2.2730 |
-0.0023 |
-0.10% |
| 2026-01-13 |
015188 |
汇添富消费升级混合D |
2.2730 |
2.2730 |
2.2898 |
2.2898 |
-0.0168 |
-0.73% |
| 2026-01-12 |
015188 |
汇添富消费升级混合D |
2.2898 |
2.2898 |
2.2801 |
2.2801 |
0.0097 |
0.43% |
| 2026-01-09 |
015188 |
汇添富消费升级混合D |
2.2801 |
2.2801 |
2.2539 |
2.2539 |
0.0262 |
1.16% |
| 2026-01-08 |
015188 |
汇添富消费升级混合D |
2.2539 |
2.2539 |
2.2661 |
2.2661 |
-0.0122 |
-0.54% |
| 2026-01-07 |
015188 |
汇添富消费升级混合D |
2.2661 |
2.2661 |
2.2773 |
2.2773 |
-0.0112 |
-0.49% |
| 2026-01-06 |
015188 |
汇添富消费升级混合D |
2.2773 |
2.2773 |
2.2612 |
2.2612 |
0.0161 |
0.71% |
| 2026-01-05 |
015188 |
汇添富消费升级混合D |
2.2612 |
2.2612 |
2.2272 |
2.2272 |
0.0340 |
1.53% |
| 2025-12-31 |
015188 |
汇添富消费升级混合D |
2.2272 |
2.2272 |
2.2339 |
2.2339 |
-0.0067 |
-0.30% |
| 2025-12-30 |
015188 |
汇添富消费升级混合D |
2.2339 |
2.2339 |
2.2392 |
2.2392 |
-0.0053 |
-0.24% |
| 2025-12-29 |
015188 |
汇添富消费升级混合D |
2.2392 |
2.2392 |
2.2668 |
2.2668 |
-0.0276 |
-1.22% |
| 2025-12-26 |
015188 |
汇添富消费升级混合D |
2.2668 |
2.2668 |
2.2654 |
2.2654 |
0.0014 |
0.06% |
| 2025-12-25 |
015188 |
汇添富消费升级混合D |
2.2654 |
2.2654 |
2.2691 |
2.2691 |
-0.0037 |
-0.16% |
| 2025-12-24 |
015188 |
汇添富消费升级混合D |
2.2691 |
2.2691 |
2.2858 |
2.2858 |
-0.0167 |
-0.73% |
| 2025-12-23 |
015188 |
汇添富消费升级混合D |
2.2858 |
2.2858 |
2.2912 |
2.2912 |
-0.0054 |
-0.24% |
| 2025-12-22 |
015188 |
汇添富消费升级混合D |
2.2912 |
2.2912 |
2.2994 |
2.2994 |
-0.0082 |
-0.36% |
| 2025-12-19 |
015188 |
汇添富消费升级混合D |
2.2994 |
2.2994 |
2.2634 |
2.2634 |
0.0360 |
1.59% |
| 2025-12-18 |
015188 |
汇添富消费升级混合D |
2.2634 |
2.2634 |
2.2698 |
2.2698 |
-0.0064 |
-0.28% |
| 2025-12-17 |
015188 |
汇添富消费升级混合D |
2.2698 |
2.2698 |
2.2437 |
2.2437 |
0.0261 |
1.16% |
| 2025-12-16 |
015188 |
汇添富消费升级混合D |
2.2437 |
2.2437 |
2.2632 |
2.2632 |
-0.0195 |
-0.86% |
| 2025-12-15 |
015188 |
汇添富消费升级混合D |
2.2632 |
2.2632 |
2.2861 |
2.2861 |
-0.0229 |
-1.00% |
| 2025-12-12 |
015188 |
汇添富消费升级混合D |
2.2861 |
2.2861 |
2.2649 |
2.2649 |
0.0212 |
0.94% |
| 2025-12-11 |
015188 |
汇添富消费升级混合D |
2.2649 |
2.2649 |
2.2779 |
2.2779 |
-0.0130 |
-0.57% |
| 2025-12-10 |
015188 |
汇添富消费升级混合D |
2.2779 |
2.2779 |
2.2565 |
2.2565 |
0.0214 |
0.95% |
| 2025-12-09 |
015188 |
汇添富消费升级混合D |
2.2565 |
2.2565 |
2.2739 |
2.2739 |
-0.0174 |
-0.77% |
| 2025-12-08 |
015188 |
汇添富消费升级混合D |
2.2739 |
2.2739 |
2.2873 |
2.2873 |
-0.0134 |
-0.59% |
| 2025-12-05 |
015188 |
汇添富消费升级混合D |
2.2873 |
2.2873 |
2.2867 |
2.2867 |
0.0006 |
0.03% |
| 2025-12-04 |
015188 |
汇添富消费升级混合D |
2.2867 |
2.2867 |
2.2792 |
2.2792 |
0.0075 |
0.33% |
| 2025-12-03 |
015188 |
汇添富消费升级混合D |
2.2792 |
2.2792 |
2.2837 |
2.2837 |
-0.0045 |
-0.20% |
| 2025-12-02 |
015188 |
汇添富消费升级混合D |
2.2837 |
2.2837 |
2.2886 |
2.2886 |
-0.0049 |
-0.21% |
| 2025-12-01 |
015188 |
汇添富消费升级混合D |
2.2886 |
2.2886 |
2.2736 |
2.2736 |
0.0150 |
0.66% |
| 2025-11-28 |
015188 |
汇添富消费升级混合D |
2.2736 |
2.2736 |
2.2725 |
2.2725 |
0.0011 |
0.05% |
| 2025-11-27 |
015188 |
汇添富消费升级混合D |
2.2725 |
2.2725 |
2.2618 |
2.2618 |
0.0107 |
0.47% |
| 2025-11-26 |
015188 |
汇添富消费升级混合D |
2.2618 |
2.2618 |
2.2457 |
2.2457 |
0.0161 |
0.72% |
| 2025-11-25 |
015188 |
汇添富消费升级混合D |
2.2457 |
2.2457 |
2.2197 |
2.2197 |
0.0260 |
1.17% |
| 2025-11-24 |
015188 |
汇添富消费升级混合D |
2.2197 |
2.2197 |
2.2004 |
2.2004 |
0.0193 |
0.88% |
| 2025-11-21 |
015188 |
汇添富消费升级混合D |
2.2004 |
2.2004 |
2.2386 |
2.2386 |
-0.0382 |
-1.71% |
| 2025-11-20 |
015188 |
汇添富消费升级混合D |
2.2386 |
2.2386 |
2.2372 |
2.2372 |
0.0014 |
0.06% |
| 2025-11-19 |
015188 |
汇添富消费升级混合D |
2.2372 |
2.2372 |
2.2214 |
2.2214 |
0.0158 |
0.71% |
| 2025-11-18 |
015188 |
汇添富消费升级混合D |
2.2214 |
2.2214 |
2.2471 |
2.2471 |
-0.0257 |
-1.14% |
| 2025-11-17 |
015188 |
汇添富消费升级混合D |
2.2471 |
2.2471 |
2.2796 |
2.2796 |
-0.0325 |
-1.43% |
| 2025-11-14 |
015188 |
汇添富消费升级混合D |
2.2796 |
2.2796 |
2.3124 |
2.3124 |
-0.0328 |
-1.42% |
| 2025-11-13 |
015188 |
汇添富消费升级混合D |
2.3124 |
2.3124 |
2.2907 |
2.2907 |
0.0217 |
0.95% |
| 2025-11-12 |
015188 |
汇添富消费升级混合D |
2.2907 |
2.2907 |
2.2734 |
2.2734 |
0.0173 |
0.76% |
| 2025-11-11 |
015188 |
汇添富消费升级混合D |
2.2734 |
2.2734 |
2.2720 |
2.2720 |
0.0014 |
0.06% |
| 2025-11-10 |
015188 |
汇添富消费升级混合D |
2.2720 |
2.2720 |
2.2407 |
2.2407 |
0.0313 |
1.40% |
| 2025-11-07 |
015188 |
汇添富消费升级混合D |
2.2407 |
2.2407 |
2.2622 |
2.2622 |
-0.0215 |
-0.95% |
| 2025-11-06 |
015188 |
汇添富消费升级混合D |
2.2622 |
2.2622 |
2.2356 |
2.2356 |
0.0266 |
1.19% |
| 2025-11-05 |
015188 |
汇添富消费升级混合D |
2.2356 |
2.2356 |
2.2282 |
2.2282 |
0.0074 |
0.33% |
| 2025-11-04 |
015188 |
汇添富消费升级混合D |
2.2282 |
2.2282 |
2.2609 |
2.2609 |
-0.0327 |
-1.45% |
| 2025-11-03 |
015188 |
汇添富消费升级混合D |
2.2609 |
2.2609 |
2.2796 |
2.2796 |
-0.0187 |
-0.82% |
| 2025-10-31 |
015188 |
汇添富消费升级混合D |
2.2796 |
2.2796 |
2.2968 |
2.2968 |
-0.0172 |
-0.75% |
| 2025-10-30 |
015188 |
汇添富消费升级混合D |
2.2968 |
2.2968 |
2.3217 |
2.3217 |
-0.0249 |
-1.07% |
| 2025-10-29 |
015188 |
汇添富消费升级混合D |
2.3217 |
2.3217 |
2.3192 |
2.3192 |
0.0025 |
0.11% |
| 2025-10-28 |
015188 |
汇添富消费升级混合D |
2.3192 |
2.3192 |
2.3511 |
2.3511 |
-0.0319 |
-1.36% |
| 2025-10-27 |
015188 |
汇添富消费升级混合D |
2.3511 |
2.3511 |
2.3395 |
2.3395 |
0.0116 |
0.50% |
| 2025-10-24 |
015188 |
汇添富消费升级混合D |
2.3395 |
2.3395 |
2.3186 |
2.3186 |
0.0209 |
0.90% |
| 2025-10-23 |
015188 |
汇添富消费升级混合D |
2.3186 |
2.3186 |
2.3170 |
2.3170 |
0.0016 |
0.07% |
| 2025-10-22 |
015188 |
汇添富消费升级混合D |
2.3170 |
2.3170 |
2.3253 |
2.3253 |
-0.0083 |
-0.36% |
| 2025-10-21 |
015188 |
汇添富消费升级混合D |
2.3253 |
2.3253 |
2.3120 |
2.3120 |
0.0133 |
0.58% |
| 2025-10-20 |
015188 |
汇添富消费升级混合D |
2.3120 |
2.3120 |
2.3013 |
2.3013 |
0.0107 |
0.46% |
| 2025-10-17 |
015188 |
汇添富消费升级混合D |
2.3013 |
2.3013 |
2.3597 |
2.3597 |
-0.0584 |
-2.47% |
| 2025-10-16 |
015188 |
汇添富消费升级混合D |
2.3597 |
2.3597 |
2.3591 |
2.3591 |
0.0006 |
0.03% |
| 2025-10-15 |
015188 |
汇添富消费升级混合D |
2.3591 |
2.3591 |
2.3120 |
2.3120 |
0.0471 |
2.04% |
| 2025-10-14 |
015188 |
汇添富消费升级混合D |
2.3120 |
2.3120 |
2.3552 |
2.3552 |
-0.0432 |
-1.83% |
| 2025-10-13 |
015188 |
汇添富消费升级混合D |
2.3552 |
2.3552 |
2.3861 |
2.3861 |
-0.0309 |
-1.30% |
| 2025-10-10 |
015188 |
汇添富消费升级混合D |
2.3861 |
2.3861 |
2.4068 |
2.4068 |
-0.0207 |
-0.86% |
| 2025-10-09 |
015188 |
汇添富消费升级混合D |
2.4068 |
2.4068 |
2.4236 |
2.4236 |
-0.0168 |
-0.69% |
| 2025-09-30 |
015188 |
汇添富消费升级混合D |
2.4236 |
2.4236 |
2.4169 |
2.4169 |
0.0067 |
0.28% |
| 2025-09-29 |
015188 |
汇添富消费升级混合D |
2.4169 |
2.4169 |
2.4019 |
2.4019 |
0.0150 |
0.62% |
| 2025-09-26 |
015188 |
汇添富消费升级混合D |
2.4019 |
2.4019 |
2.4206 |
2.4206 |
-0.0187 |
-0.77% |
| 2025-09-25 |
015188 |
汇添富消费升级混合D |
2.4206 |
2.4206 |
2.4166 |
2.4166 |
0.0040 |
0.17% |
| 2025-09-24 |
015188 |
汇添富消费升级混合D |
2.4166 |
2.4166 |
2.3823 |
2.3823 |
0.0343 |
1.44% |
| 2025-09-23 |
015188 |
汇添富消费升级混合D |
2.3823 |
2.3823 |
2.4001 |
2.4001 |
-0.0178 |
-0.74% |
| 2025-09-22 |
015188 |
汇添富消费升级混合D |
2.4001 |
2.4001 |
2.4113 |
2.4113 |
-0.0112 |
-0.46% |
| 2025-09-19 |
015188 |
汇添富消费升级混合D |
2.4113 |
2.4113 |
2.4197 |
2.4197 |
-0.0084 |
-0.35% |
| 2025-09-18 |
015188 |
汇添富消费升级混合D |
2.4197 |
2.4197 |
2.4294 |
2.4294 |
-0.0097 |
-0.40% |
| 2025-09-17 |
015188 |
汇添富消费升级混合D |
2.4294 |
2.4294 |
2.3942 |
2.3942 |
0.0352 |
1.47% |
