汇添富行业整合混合C基金净值查询(015190)
今天最新净值
1.6552
-0.0121 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.6995
-0.0010 -0.0591%
2026-03-24 15:39:58
- 累计净值：1.6552
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9946亿
- 最近资产：2.94亿
- 基金公司：
- 基金经理：邵蕴奇
近一月,汇添富行业整合混合C(015190)基金累计收益率1.40%
| 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 |
015190 |
汇添富行业整合混合C |
1.6372 |
1.6372 |
1.6552 |
1.6552 |
-0.0180 |
-1.09% |
| 2026-09-14 |
015190 |
汇添富行业整合混合C |
1.6552 |
1.6552 |
1.6673 |
1.6673 |
-0.0121 |
-0.73% |
| 2026-09-11 |
015190 |
汇添富行业整合混合C |
1.6673 |
1.6673 |
1.6938 |
1.6938 |
-0.0265 |
-1.56% |
| 2026-09-10 |
015190 |
汇添富行业整合混合C |
1.6938 |
1.6938 |
1.7010 |
1.7010 |
-0.0072 |
-0.42% |
| 2026-09-09 |
015190 |
汇添富行业整合混合C |
1.7010 |
1.7010 |
1.6892 |
1.6892 |
0.0118 |
0.70% |
| 2026-09-08 |
015190 |
汇添富行业整合混合C |
1.6892 |
1.6892 |
1.6803 |
1.6803 |
0.0089 |
0.53% |
| 2026-09-07 |
015190 |
汇添富行业整合混合C |
1.6803 |
1.6803 |
1.6794 |
1.6794 |
0.0009 |
0.05% |
| 2026-09-04 |
015190 |
汇添富行业整合混合C |
1.6794 |
1.6794 |
1.6851 |
1.6851 |
-0.0057 |
-0.34% |
| 2026-09-03 |
015190 |
汇添富行业整合混合C |
1.6851 |
1.6851 |
1.6757 |
1.6757 |
0.0094 |
0.56% |
| 2026-09-02 |
015190 |
汇添富行业整合混合C |
1.6757 |
1.6757 |
1.6862 |
1.6862 |
-0.0105 |
-0.62% |
|
|
| 2026-09-01 |
015190 |
汇添富行业整合混合C |
1.6862 |
1.6862 |
1.6971 |
1.6971 |
-0.0109 |
-0.64% |
| 2026-08-31 |
015190 |
汇添富行业整合混合C |
1.6971 |
1.6971 |
1.6975 |
1.6975 |
-0.0004 |
-0.02% |
| 2026-08-28 |
015190 |
汇添富行业整合混合C |
1.6975 |
1.6975 |
1.7010 |
1.7010 |
-0.0035 |
-0.21% |
| 2026-08-27 |
015190 |
汇添富行业整合混合C |
1.7010 |
1.7010 |
1.6787 |
1.6787 |
0.0223 |
1.33% |
| 2026-08-26 |
015190 |
汇添富行业整合混合C |
1.6787 |
1.6787 |
1.6668 |
1.6668 |
0.0119 |
0.71% |
| 2026-08-25 |
015190 |
汇添富行业整合混合C |
1.6668 |
1.6668 |
1.6637 |
1.6637 |
0.0031 |
0.19% |
| 2026-08-24 |
015190 |
汇添富行业整合混合C |
1.6637 |
1.6637 |
1.6878 |
1.6878 |
-0.0241 |
-1.43% |
| 2026-08-21 |
015190 |
汇添富行业整合混合C |
1.6878 |
1.6878 |
1.6595 |
1.6595 |
0.0283 |
1.71% |
| 2026-08-20 |
015190 |
汇添富行业整合混合C |
1.6595 |
1.6595 |
1.6530 |
1.6530 |
0.0065 |
0.39% |
| 2026-08-19 |
015190 |
汇添富行业整合混合C |
1.6530 |
1.6530 |
1.6917 |
1.6917 |
-0.0387 |
-2.29% |
| 2026-08-18 |
015190 |
汇添富行业整合混合C |
1.6917 |
1.6917 |
1.6922 |
1.6922 |
-0.0005 |
-0.03% |
| 2026-08-17 |
015190 |
汇添富行业整合混合C |
1.6922 |
1.6922 |
1.6517 |
1.6517 |
0.0405 |
2.45% |
