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
近一年,汇添富行业整合混合C(015190)基金累计收益率14.58%
| 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% |
| 2026-08-14 |
015190 |
汇添富行业整合混合C |
1.6517 |
1.6517 |
1.6390 |
1.6390 |
0.0127 |
0.77% |
| 2026-08-13 |
015190 |
汇添富行业整合混合C |
1.6390 |
1.6390 |
1.6560 |
1.6560 |
-0.0170 |
-1.03% |
| 2026-08-12 |
015190 |
汇添富行业整合混合C |
1.6560 |
1.6560 |
1.6442 |
1.6442 |
0.0118 |
0.72% |
|
|
| 2026-08-11 |
015190 |
汇添富行业整合混合C |
1.6442 |
1.6442 |
1.6618 |
1.6618 |
-0.0176 |
-1.06% |
| 2026-08-10 |
015190 |
汇添富行业整合混合C |
1.6618 |
1.6618 |
1.6546 |
1.6546 |
0.0072 |
0.44% |
| 2026-08-07 |
015190 |
汇添富行业整合混合C |
1.6546 |
1.6546 |
1.6309 |
1.6309 |
0.0237 |
1.45% |
| 2026-08-06 |
015190 |
汇添富行业整合混合C |
1.6309 |
1.6309 |
1.6291 |
1.6291 |
0.0018 |
0.11% |
| 2026-08-05 |
015190 |
汇添富行业整合混合C |
1.6291 |
1.6291 |
1.5919 |
1.5919 |
0.0372 |
2.34% |
| 2026-08-04 |
015190 |
汇添富行业整合混合C |
1.5919 |
1.5919 |
1.5662 |
1.5662 |
0.0257 |
1.64% |
| 2026-08-03 |
015190 |
汇添富行业整合混合C |
1.5662 |
1.5662 |
1.5833 |
1.5833 |
-0.0171 |
-1.08% |
| 2026-07-31 |
015190 |
汇添富行业整合混合C |
1.5833 |
1.5833 |
1.5748 |
1.5748 |
0.0085 |
0.54% |
| 2026-07-30 |
015190 |
汇添富行业整合混合C |
1.5748 |
1.5748 |
1.5994 |
1.5994 |
-0.0246 |
-1.54% |
| 2026-07-29 |
015190 |
汇添富行业整合混合C |
1.5994 |
1.5994 |
1.5867 |
1.5867 |
0.0127 |
0.80% |
| 2026-07-28 |
015190 |
汇添富行业整合混合C |
1.5867 |
1.5867 |
1.6226 |
1.6226 |
-0.0359 |
-2.21% |
| 2026-07-27 |
015190 |
汇添富行业整合混合C |
1.6226 |
1.6226 |
1.5914 |
1.5914 |
0.0312 |
1.96% |
| 2026-07-24 |
015190 |
汇添富行业整合混合C |
1.5914 |
1.5914 |
1.6192 |
1.6192 |
-0.0278 |
-1.72% |
| 2026-07-23 |
015190 |
汇添富行业整合混合C |
1.6192 |
1.6192 |
1.6110 |
1.6110 |
0.0082 |
0.51% |
| 2026-07-22 |
015190 |
汇添富行业整合混合C |
1.6110 |
1.6110 |
1.6136 |
1.6136 |
-0.0026 |
-0.16% |
| 2026-07-21 |
015190 |
汇添富行业整合混合C |
1.6136 |
1.6136 |
1.5730 |
1.5730 |
0.0406 |
2.58% |
| 2026-07-20 |
015190 |
汇添富行业整合混合C |
1.5730 |
1.5730 |
1.5606 |
1.5606 |
0.0124 |
0.79% |
| 2026-07-17 |
015190 |
汇添富行业整合混合C |
1.5606 |
1.5606 |
1.6135 |
1.6135 |
-0.0529 |
-3.28% |
| 2026-07-16 |
015190 |
汇添富行业整合混合C |
1.6135 |
1.6135 |
1.6410 |
1.6410 |
-0.0275 |
-1.68% |
| 2026-07-15 |
015190 |
汇添富行业整合混合C |
1.6410 |
1.6410 |
1.6393 |
1.6393 |
0.0017 |
0.10% |
| 2026-07-14 |
015190 |
汇添富行业整合混合C |
1.6393 |
1.6393 |
1.5853 |
1.5853 |
0.0540 |
3.41% |
| 2026-07-13 |
015190 |
汇添富行业整合混合C |
1.5853 |
1.5853 |
1.6118 |
1.6118 |
-0.0265 |
-1.64% |
| 2026-07-10 |
015190 |
汇添富行业整合混合C |
1.6118 |
1.6118 |
1.6402 |
1.6402 |
-0.0284 |
-1.73% |
| 2026-07-09 |
015190 |
汇添富行业整合混合C |
1.6402 |
1.6402 |
1.6190 |
1.6190 |
0.0212 |
1.31% |
| 2026-07-08 |
015190 |
汇添富行业整合混合C |
1.6190 |
1.6190 |
1.6303 |
1.6303 |
-0.0113 |
-0.69% |
| 2026-07-07 |
015190 |
汇添富行业整合混合C |
1.6303 |
1.6303 |
1.6607 |
1.6607 |
-0.0304 |
-1.83% |
| 2026-07-06 |
015190 |
汇添富行业整合混合C |
1.6607 |
1.6607 |
1.6589 |
1.6589 |
0.0018 |
0.11% |
| 2026-07-03 |
015190 |
汇添富行业整合混合C |
1.6589 |
1.6589 |
1.6452 |
1.6452 |
0.0137 |
0.83% |
| 2026-07-02 |
015190 |
汇添富行业整合混合C |
1.6452 |
1.6452 |
1.6877 |
1.6877 |
-0.0425 |
-2.52% |
| 2026-07-01 |
015190 |
汇添富行业整合混合C |
1.6877 |
1.6877 |
1.6910 |
1.6910 |
-0.0033 |
-0.20% |
| 2026-06-30 |
015190 |
汇添富行业整合混合C |
1.6910 |
1.6910 |
1.6903 |
1.6903 |
0.0007 |
0.04% |
| 2026-06-29 |
015190 |
汇添富行业整合混合C |
1.6903 |
1.6903 |
1.6792 |
1.6792 |
0.0111 |
0.66% |
| 2026-06-26 |
015190 |
汇添富行业整合混合C |
1.6792 |
1.6792 |
1.7142 |
1.7142 |
-0.0350 |
-2.04% |
| 2026-06-25 |
015190 |
汇添富行业整合混合C |
1.7142 |
1.7142 |
1.6992 |
1.6992 |
0.0150 |
0.88% |
| 2026-06-24 |
015190 |
汇添富行业整合混合C |
1.6992 |
1.6992 |
1.6854 |
1.6854 |
0.0138 |
0.82% |
| 2026-06-23 |
015190 |
汇添富行业整合混合C |
1.6854 |
1.6854 |
1.7488 |
1.7488 |
-0.0634 |
-3.63% |
| 2026-06-22 |
015190 |
汇添富行业整合混合C |
1.7488 |
1.7488 |
1.7158 |
1.7158 |
0.0330 |
1.92% |
| 2026-06-18 |
015190 |
汇添富行业整合混合C |
1.7158 |
1.7158 |
1.7297 |
1.7297 |
-0.0139 |
-0.80% |
| 2026-06-17 |
015190 |
汇添富行业整合混合C |
1.7297 |
1.7297 |
1.7180 |
1.7180 |
0.0117 |
0.68% |
| 2026-06-16 |
015190 |
汇添富行业整合混合C |
1.7180 |
1.7180 |
1.7188 |
1.7188 |
-0.0008 |
-0.05% |
| 2026-06-15 |
015190 |
汇添富行业整合混合C |
1.7188 |
1.7188 |
1.6705 |
1.6705 |
0.0483 |
2.89% |
| 2026-06-12 |
015190 |
汇添富行业整合混合C |
1.6705 |
1.6705 |
1.6471 |
1.6471 |
0.0234 |
1.42% |
| 2026-06-11 |
015190 |
汇添富行业整合混合C |
1.6471 |
1.6471 |
1.6406 |
1.6406 |
0.0065 |
0.40% |
| 2026-06-10 |
015190 |
汇添富行业整合混合C |
1.6406 |
1.6406 |
1.6693 |
1.6693 |
-0.0287 |
-1.72% |
| 2026-06-09 |
015190 |
汇添富行业整合混合C |
1.6693 |
1.6693 |
1.6337 |
1.6337 |
0.0356 |
2.18% |
| 2026-06-08 |
015190 |
汇添富行业整合混合C |
1.6337 |
1.6337 |
1.6556 |
1.6556 |
-0.0219 |
-1.32% |
| 2026-06-05 |
015190 |
汇添富行业整合混合C |
1.6556 |
1.6556 |
1.6999 |
1.6999 |
-0.0443 |
-2.61% |
| 2026-06-04 |
015190 |
汇添富行业整合混合C |
1.6999 |
1.6999 |
1.6966 |
1.6966 |
0.0033 |
0.19% |
| 2026-06-03 |
015190 |
汇添富行业整合混合C |
1.6966 |
1.6966 |
1.6863 |
1.6863 |
0.0103 |
0.61% |
| 2026-06-02 |
015190 |
汇添富行业整合混合C |
1.6863 |
1.6863 |
1.6681 |
1.6681 |
0.0182 |
1.09% |
| 2026-06-01 |
015190 |
汇添富行业整合混合C |
1.6681 |
1.6681 |
1.6743 |
1.6743 |
-0.0062 |
-0.37% |
| 2026-05-29 |
015190 |
汇添富行业整合混合C |
1.6743 |
1.6743 |
1.6853 |
1.6853 |
-0.0110 |
-0.65% |
| 2026-05-28 |
015190 |
汇添富行业整合混合C |
1.6853 |
1.6853 |
1.6893 |
1.6893 |
-0.0040 |
-0.24% |
| 2026-05-27 |
015190 |
汇添富行业整合混合C |
1.6893 |
1.6893 |
1.7092 |
1.7092 |
-0.0199 |
-1.16% |
| 2026-05-26 |
015190 |
汇添富行业整合混合C |
1.7092 |
1.7092 |
1.7062 |
1.7062 |
0.0030 |
0.18% |
| 2026-05-25 |
015190 |
汇添富行业整合混合C |
1.7062 |
1.7062 |
1.6979 |
1.6979 |
0.0083 |
0.49% |
| 2026-05-22 |
015190 |
汇添富行业整合混合C |
1.6979 |
1.6979 |
1.6705 |
1.6705 |
0.0274 |
1.64% |
| 2026-05-21 |
015190 |
汇添富行业整合混合C |
1.6705 |
1.6705 |
1.7037 |
1.7037 |
-0.0332 |
-1.95% |
| 2026-05-20 |
015190 |
汇添富行业整合混合C |
1.7037 |
1.7037 |
1.7055 |
1.7055 |
-0.0018 |
-0.11% |
| 2026-05-19 |
015190 |
汇添富行业整合混合C |
1.7055 |
1.7055 |
1.7054 |
1.7054 |
0.0001 |
0.01% |
| 2026-05-18 |
015190 |
汇添富行业整合混合C |
1.7054 |
1.7054 |
1.7138 |
1.7138 |
-0.0084 |
-0.49% |
| 2026-05-15 |
015190 |
汇添富行业整合混合C |
1.7138 |
1.7138 |
1.7473 |
1.7473 |
-0.0335 |
-1.92% |
| 2026-05-14 |
015190 |
汇添富行业整合混合C |
1.7473 |
1.7473 |
1.7814 |
1.7814 |
-0.0341 |
-1.91% |
| 2026-05-13 |
015190 |
汇添富行业整合混合C |
1.7814 |
1.7814 |
1.7775 |
1.7775 |
0.0039 |
0.22% |
| 2026-05-12 |
015190 |
汇添富行业整合混合C |
1.7775 |
1.7775 |
1.7786 |
1.7786 |
-0.0011 |
-0.06% |
| 2026-05-11 |
015190 |
汇添富行业整合混合C |
1.7786 |
1.7786 |
1.7733 |
1.7733 |
0.0053 |
0.30% |
| 2026-05-08 |
015190 |
汇添富行业整合混合C |
1.7733 |
1.7733 |
1.7692 |
1.7692 |
0.0041 |
0.23% |
| 2026-04-30 |
015190 |
汇添富行业整合混合C |
1.7317 |
1.7317 |
1.7591 |
1.7591 |
-0.0274 |
-1.58% |
| 2026-04-29 |
015190 |
汇添富行业整合混合C |
1.7591 |
1.7591 |
1.7232 |
1.7232 |
0.0359 |
2.08% |
| 2026-04-28 |
015190 |
汇添富行业整合混合C |
1.7232 |
1.7232 |
1.7247 |
1.7247 |
-0.0015 |
-0.09% |
| 2026-04-27 |
015190 |
汇添富行业整合混合C |
1.7247 |
1.7247 |
1.7344 |
1.7344 |
-0.0097 |
-0.56% |
| 2026-04-24 |
015190 |
汇添富行业整合混合C |
1.7344 |
1.7344 |
1.7333 |
1.7333 |
0.0011 |
0.06% |
| 2026-04-23 |
015190 |
汇添富行业整合混合C |
1.7333 |
1.7333 |
1.7409 |
1.7409 |
-0.0076 |
-0.44% |
| 2026-04-22 |
015190 |
汇添富行业整合混合C |
1.7409 |
1.7409 |
1.7324 |
1.7324 |
0.0085 |
0.49% |
| 2026-04-21 |
015190 |
汇添富行业整合混合C |
1.7324 |
1.7324 |
1.7159 |
1.7159 |
0.0165 |
0.96% |
| 2026-04-20 |
015190 |
汇添富行业整合混合C |
1.7159 |
1.7159 |
1.7160 |
1.7160 |
-0.0001 |
-0.01% |
| 2026-04-17 |
015190 |
汇添富行业整合混合C |
1.7160 |
1.7160 |
1.7222 |
1.7222 |
-0.0062 |
-0.36% |
| 2026-04-16 |
015190 |
汇添富行业整合混合C |
1.7222 |
1.7222 |
1.6963 |
1.6963 |
0.0259 |
1.53% |
| 2026-04-15 |
015190 |
汇添富行业整合混合C |
1.6963 |
1.6963 |
1.6972 |
1.6972 |
-0.0009 |
-0.05% |
| 2026-04-14 |
015190 |
汇添富行业整合混合C |
1.6972 |
1.6972 |
1.6846 |
1.6846 |
0.0126 |
0.75% |
| 2026-04-13 |
015190 |
汇添富行业整合混合C |
1.6846 |
1.6846 |
1.6917 |
1.6917 |
-0.0071 |
-0.42% |
| 2026-04-10 |
015190 |
汇添富行业整合混合C |
1.6917 |
1.6917 |
1.6854 |
1.6854 |
0.0063 |
0.37% |
| 2026-04-09 |
015190 |
汇添富行业整合混合C |
1.6854 |
1.6854 |
1.6861 |
1.6861 |
-0.0007 |
-0.04% |
| 2026-04-08 |
015190 |
汇添富行业整合混合C |
1.6861 |
1.6861 |
1.6333 |
1.6333 |
0.0528 |
3.23% |
| 2026-04-07 |
015190 |
汇添富行业整合混合C |
1.6333 |
1.6333 |
1.6351 |
1.6351 |
-0.0018 |
-0.11% |
| 2026-04-03 |
015190 |
汇添富行业整合混合C |
1.6351 |
1.6351 |
1.6449 |
1.6449 |
-0.0098 |
-0.60% |
| 2026-04-02 |
015190 |
汇添富行业整合混合C |
1.6449 |
1.6449 |
1.6513 |
1.6513 |
-0.0064 |
-0.39% |
| 2026-04-01 |
015190 |
汇添富行业整合混合C |
1.6513 |
1.6513 |
1.6252 |
1.6252 |
0.0261 |
1.61% |
| 2026-03-31 |
015190 |
汇添富行业整合混合C |
1.6252 |
1.6252 |
1.6493 |
1.6493 |
-0.0241 |
-1.46% |
| 2026-03-30 |
015190 |
汇添富行业整合混合C |
1.6493 |
1.6493 |
1.6443 |
1.6443 |
0.0050 |
0.30% |
| 2026-03-27 |
015190 |
汇添富行业整合混合C |
1.6443 |
1.6443 |
1.6424 |
1.6424 |
0.0019 |
0.12% |
| 2026-03-26 |
015190 |
汇添富行业整合混合C |
1.6424 |
1.6424 |
1.6634 |
1.6634 |
-0.0210 |
-1.26% |
| 2026-03-25 |
015190 |
汇添富行业整合混合C |
1.6634 |
1.6634 |
1.6430 |
1.6430 |
0.0204 |
1.24% |
| 2026-03-24 |
015190 |
汇添富行业整合混合C |
1.6430 |
1.6430 |
1.6064 |
1.6064 |
0.0366 |
2.28% |
| 2026-03-23 |
015190 |
汇添富行业整合混合C |
1.6064 |
1.6064 |
1.6588 |
1.6588 |
-0.0524 |
-3.16% |
| 2026-03-20 |
015190 |
汇添富行业整合混合C |
1.6588 |
1.6588 |
1.6617 |
1.6617 |
-0.0029 |
-0.17% |
| 2026-03-19 |
015190 |
汇添富行业整合混合C |
1.6617 |
1.6617 |
1.7017 |
1.7017 |
-0.0400 |
-2.35% |
| 2026-03-18 |
015190 |
汇添富行业整合混合C |
1.7017 |
1.7017 |
1.7005 |
1.7005 |
0.0012 |
0.07% |
| 2026-03-17 |
015190 |
汇添富行业整合混合C |
1.7005 |
1.7005 |
1.7188 |
1.7188 |
-0.0183 |
-1.06% |
| 2026-03-16 |
015190 |
汇添富行业整合混合C |
1.7188 |
1.7188 |
1.7281 |
1.7281 |
-0.0093 |
-0.54% |
| 2026-03-13 |
015190 |
汇添富行业整合混合C |
1.7281 |
1.7281 |
1.7443 |
1.7443 |
-0.0162 |
-0.93% |
| 2026-03-12 |
015190 |
汇添富行业整合混合C |
1.7443 |
1.7443 |
1.7459 |
1.7459 |
-0.0016 |
-0.09% |
| 2026-03-11 |
015190 |
汇添富行业整合混合C |
1.7459 |
1.7459 |
1.7478 |
1.7478 |
-0.0019 |
-0.11% |
| 2026-03-10 |
015190 |
汇添富行业整合混合C |
1.7478 |
1.7478 |
1.7231 |
1.7231 |
0.0247 |
1.43% |
| 2026-03-09 |
015190 |
汇添富行业整合混合C |
1.7231 |
1.7231 |
1.7380 |
1.7380 |
-0.0149 |
-0.86% |
| 2026-03-06 |
015190 |
汇添富行业整合混合C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2026-03-05 |
015190 |
汇添富行业整合混合C |
1.7340 |
1.7340 |
1.7228 |
1.7228 |
0.0112 |
0.65% |
| 2026-03-04 |
015190 |
汇添富行业整合混合C |
1.7228 |
1.7228 |
1.7372 |
1.7372 |
-0.0144 |
-0.83% |
| 2026-03-03 |
015190 |
汇添富行业整合混合C |
1.7372 |
1.7372 |
1.7828 |
1.7828 |
-0.0456 |
-2.56% |
| 2026-03-02 |
015190 |
汇添富行业整合混合C |
1.7828 |
1.7828 |
1.7671 |
1.7671 |
0.0157 |
0.89% |
| 2026-02-27 |
015190 |
汇添富行业整合混合C |
1.7671 |
1.7671 |
1.7539 |
1.7539 |
0.0132 |
0.75% |
| 2026-02-26 |
015190 |
汇添富行业整合混合C |
1.7539 |
1.7539 |
1.7512 |
1.7512 |
0.0027 |
0.15% |
| 2026-02-25 |
015190 |
汇添富行业整合混合C |
1.7512 |
1.7512 |
1.7339 |
1.7339 |
0.0173 |
1.00% |
| 2026-02-24 |
015190 |
汇添富行业整合混合C |
1.7339 |
1.7339 |
1.6878 |
1.6878 |
0.0461 |
2.73% |
| 2026-02-13 |
015190 |
汇添富行业整合混合C |
1.6878 |
1.6878 |
1.7214 |
1.7214 |
-0.0336 |
-1.95% |
| 2026-02-12 |
015190 |
汇添富行业整合混合C |
1.7214 |
1.7214 |
1.7035 |
1.7035 |
0.0179 |
1.05% |
| 2026-02-11 |
015190 |
汇添富行业整合混合C |
1.7035 |
1.7035 |
1.6906 |
1.6906 |
0.0129 |
0.76% |
| 2026-02-10 |
015190 |
汇添富行业整合混合C |
1.6906 |
1.6906 |
1.6825 |
1.6825 |
0.0081 |
0.48% |
| 2026-02-09 |
015190 |
汇添富行业整合混合C |
1.6825 |
1.6825 |
1.6557 |
1.6557 |
0.0268 |
1.62% |
| 2026-02-06 |
015190 |
汇添富行业整合混合C |
1.6557 |
1.6557 |
1.6596 |
1.6596 |
-0.0039 |
-0.23% |
| 2026-02-05 |
015190 |
汇添富行业整合混合C |
1.6596 |
1.6596 |
1.6849 |
1.6849 |
-0.0253 |
-1.50% |
| 2026-02-04 |
015190 |
汇添富行业整合混合C |
1.6849 |
1.6849 |
1.6758 |
1.6758 |
0.0091 |
0.54% |
| 2026-02-03 |
015190 |
汇添富行业整合混合C |
1.6758 |
1.6758 |
1.6407 |
1.6407 |
0.0351 |
2.14% |
| 2026-02-02 |
015190 |
汇添富行业整合混合C |
1.6407 |
1.6407 |
1.6959 |
1.6959 |
-0.0552 |
-3.25% |
| 2026-01-30 |
015190 |
汇添富行业整合混合C |
1.6959 |
1.6959 |
1.7249 |
1.7249 |
-0.0290 |
-1.68% |
| 2026-01-29 |
015190 |
汇添富行业整合混合C |
1.7249 |
1.7249 |
1.7222 |
1.7222 |
0.0027 |
0.16% |
| 2026-01-28 |
015190 |
汇添富行业整合混合C |
1.7222 |
1.7222 |
1.6927 |
1.6927 |
0.0295 |
1.74% |
| 2026-01-27 |
015190 |
汇添富行业整合混合C |
1.6927 |
1.6927 |
1.6913 |
1.6913 |
0.0014 |
0.08% |
| 2026-01-26 |
015190 |
汇添富行业整合混合C |
1.6913 |
1.6913 |
1.6699 |
1.6699 |
0.0214 |
1.28% |
| 2026-01-23 |
015190 |
汇添富行业整合混合C |
1.6699 |
1.6699 |
1.6715 |
1.6715 |
-0.0016 |
-0.10% |
| 2026-01-22 |
015190 |
汇添富行业整合混合C |
1.6715 |
1.6715 |
1.6762 |
1.6762 |
-0.0047 |
-0.28% |
| 2026-01-21 |
015190 |
汇添富行业整合混合C |
1.6762 |
1.6762 |
1.6581 |
1.6581 |
0.0181 |
1.09% |
| 2026-01-20 |
015190 |
汇添富行业整合混合C |
1.6581 |
1.6581 |
1.6527 |
1.6527 |
0.0054 |
0.33% |
| 2026-01-19 |
015190 |
汇添富行业整合混合C |
1.6527 |
1.6527 |
1.6318 |
1.6318 |
0.0209 |
1.28% |
| 2026-01-16 |
015190 |
汇添富行业整合混合C |
1.6318 |
1.6318 |
1.6357 |
1.6357 |
-0.0039 |
-0.24% |
| 2026-01-15 |
015190 |
汇添富行业整合混合C |
1.6357 |
1.6357 |
1.6339 |
1.6339 |
0.0018 |
0.11% |
| 2026-01-14 |
015190 |
汇添富行业整合混合C |
1.6339 |
1.6339 |
1.6312 |
1.6312 |
0.0027 |
0.17% |
| 2026-01-13 |
015190 |
汇添富行业整合混合C |
1.6312 |
1.6312 |
1.6165 |
1.6165 |
0.0147 |
0.91% |
| 2026-01-12 |
015190 |
汇添富行业整合混合C |
1.6165 |
1.6165 |
1.6192 |
1.6192 |
-0.0027 |
-0.17% |
| 2026-01-09 |
015190 |
汇添富行业整合混合C |
1.6192 |
1.6192 |
1.6074 |
1.6074 |
0.0118 |
0.73% |
| 2026-01-08 |
015190 |
汇添富行业整合混合C |
1.6074 |
1.6074 |
1.6184 |
1.6184 |
-0.0110 |
-0.68% |
| 2026-01-07 |
015190 |
汇添富行业整合混合C |
1.6184 |
1.6184 |
1.6186 |
1.6186 |
-0.0002 |
-0.01% |
| 2026-01-06 |
015190 |
汇添富行业整合混合C |
1.6186 |
1.6186 |
1.5898 |
1.5898 |
0.0288 |
1.81% |
| 2026-01-05 |
015190 |
汇添富行业整合混合C |
1.5898 |
1.5898 |
1.5607 |
1.5607 |
0.0291 |
1.86% |
| 2025-12-31 |
015190 |
汇添富行业整合混合C |
1.5607 |
1.5607 |
1.5671 |
1.5671 |
-0.0064 |
-0.41% |
| 2025-12-30 |
015190 |
汇添富行业整合混合C |
1.5671 |
1.5671 |
1.5584 |
1.5584 |
0.0087 |
0.56% |
| 2025-12-29 |
015190 |
汇添富行业整合混合C |
1.5584 |
1.5584 |
1.5655 |
1.5655 |
-0.0071 |
-0.45% |
| 2025-12-26 |
015190 |
汇添富行业整合混合C |
1.5655 |
1.5655 |
1.5542 |
1.5542 |
0.0113 |
0.73% |
| 2025-12-25 |
015190 |
汇添富行业整合混合C |
1.5542 |
1.5542 |
1.5529 |
1.5529 |
0.0013 |
0.08% |
| 2025-12-24 |
015190 |
汇添富行业整合混合C |
1.5529 |
1.5529 |
1.5484 |
1.5484 |
0.0045 |
0.29% |
| 2025-12-23 |
015190 |
汇添富行业整合混合C |
1.5484 |
1.5484 |
1.5508 |
1.5508 |
-0.0024 |
-0.15% |
| 2025-12-22 |
015190 |
汇添富行业整合混合C |
1.5508 |
1.5508 |
1.5333 |
1.5333 |
0.0175 |
1.14% |
| 2025-12-19 |
015190 |
汇添富行业整合混合C |
1.5333 |
1.5333 |
1.5241 |
1.5241 |
0.0092 |
0.60% |
| 2025-12-18 |
015190 |
汇添富行业整合混合C |
1.5241 |
1.5241 |
1.5300 |
1.5300 |
-0.0059 |
-0.39% |
| 2025-12-17 |
015190 |
汇添富行业整合混合C |
1.5300 |
1.5300 |
1.5079 |
1.5079 |
0.0221 |
1.47% |
| 2025-12-16 |
015190 |
汇添富行业整合混合C |
1.5079 |
1.5079 |
1.5325 |
1.5325 |
-0.0246 |
-1.61% |
| 2025-12-15 |
015190 |
汇添富行业整合混合C |
1.5325 |
1.5325 |
1.5424 |
1.5424 |
-0.0099 |
-0.64% |
| 2025-12-12 |
015190 |
汇添富行业整合混合C |
1.5424 |
1.5424 |
1.5259 |
1.5259 |
0.0165 |
1.08% |
| 2025-12-11 |
015190 |
汇添富行业整合混合C |
1.5259 |
1.5259 |
1.5375 |
1.5375 |
-0.0116 |
-0.75% |
| 2025-12-10 |
015190 |
汇添富行业整合混合C |
1.5375 |
1.5375 |
1.5298 |
1.5298 |
0.0077 |
0.50% |
| 2025-12-09 |
015190 |
汇添富行业整合混合C |
1.5298 |
1.5298 |
1.5468 |
1.5468 |
-0.0170 |
-1.10% |
| 2025-12-08 |
015190 |
汇添富行业整合混合C |
1.5468 |
1.5468 |
1.5482 |
1.5482 |
-0.0014 |
-0.09% |
| 2025-12-05 |
015190 |
汇添富行业整合混合C |
1.5482 |
1.5482 |
1.5324 |
1.5324 |
0.0158 |
1.03% |
| 2025-12-04 |
015190 |
汇添富行业整合混合C |
1.5324 |
1.5324 |
1.5350 |
1.5350 |
-0.0026 |
-0.17% |
| 2025-12-03 |
015190 |
汇添富行业整合混合C |
1.5350 |
1.5350 |
1.5373 |
1.5373 |
-0.0023 |
-0.15% |
| 2025-12-02 |
015190 |
汇添富行业整合混合C |
1.5373 |
1.5373 |
1.5385 |
1.5385 |
-0.0012 |
-0.08% |
| 2025-12-01 |
015190 |
汇添富行业整合混合C |
1.5385 |
1.5385 |
1.5202 |
1.5202 |
0.0183 |
1.20% |
| 2025-11-28 |
015190 |
汇添富行业整合混合C |
1.5202 |
1.5202 |
1.5128 |
1.5128 |
0.0074 |
0.49% |
| 2025-11-27 |
015190 |
汇添富行业整合混合C |
1.5128 |
1.5128 |
1.5095 |
1.5095 |
0.0033 |
0.22% |
| 2025-11-26 |
015190 |
汇添富行业整合混合C |
1.5095 |
1.5095 |
1.5072 |
1.5072 |
0.0023 |
0.15% |
| 2025-11-25 |
015190 |
汇添富行业整合混合C |
1.5072 |
1.5072 |
1.4887 |
1.4887 |
0.0185 |
1.24% |
| 2025-11-24 |
015190 |
汇添富行业整合混合C |
1.4887 |
1.4887 |
1.4816 |
1.4816 |
0.0071 |
0.48% |
| 2025-11-21 |
015190 |
汇添富行业整合混合C |
1.4816 |
1.4816 |
1.5234 |
1.5234 |
-0.0418 |
-2.74% |
| 2025-11-20 |
015190 |
汇添富行业整合混合C |
1.5234 |
1.5234 |
1.5248 |
1.5248 |
-0.0014 |
-0.09% |
| 2025-11-19 |
015190 |
汇添富行业整合混合C |
1.5248 |
1.5248 |
1.5143 |
1.5143 |
0.0105 |
0.69% |
| 2025-11-18 |
015190 |
汇添富行业整合混合C |
1.5143 |
1.5143 |
1.5407 |
1.5407 |
-0.0264 |
-1.71% |
| 2025-11-17 |
015190 |
汇添富行业整合混合C |
1.5407 |
1.5407 |
1.5496 |
1.5496 |
-0.0089 |
-0.57% |
| 2025-11-14 |
015190 |
汇添富行业整合混合C |
1.5496 |
1.5496 |
1.5724 |
1.5724 |
-0.0228 |
-1.45% |
| 2025-11-13 |
015190 |
汇添富行业整合混合C |
1.5724 |
1.5724 |
1.5548 |
1.5548 |
0.0176 |
1.13% |
| 2025-11-12 |
015190 |
汇添富行业整合混合C |
1.5548 |
1.5548 |
1.5443 |
1.5443 |
0.0105 |
0.68% |
| 2025-11-11 |
015190 |
汇添富行业整合混合C |
1.5443 |
1.5443 |
1.5509 |
1.5509 |
-0.0066 |
-0.43% |
| 2025-11-10 |
015190 |
汇添富行业整合混合C |
1.5509 |
1.5509 |
1.5394 |
1.5394 |
0.0115 |
0.75% |
| 2025-11-07 |
015190 |
汇添富行业整合混合C |
1.5394 |
1.5394 |
1.5390 |
1.5390 |
0.0004 |
0.03% |
| 2025-11-06 |
015190 |
汇添富行业整合混合C |
1.5390 |
1.5390 |
1.5077 |
1.5077 |
0.0313 |
2.08% |
| 2025-11-05 |
015190 |
汇添富行业整合混合C |
1.5077 |
1.5077 |
1.4964 |
1.4964 |
0.0113 |
0.76% |
| 2025-11-04 |
015190 |
汇添富行业整合混合C |
1.4964 |
1.4964 |
1.5091 |
1.5091 |
-0.0127 |
-0.84% |
| 2025-11-03 |
015190 |
汇添富行业整合混合C |
1.5091 |
1.5091 |
1.4944 |
1.4944 |
0.0147 |
0.98% |
| 2025-10-31 |
015190 |
汇添富行业整合混合C |
1.4944 |
1.4944 |
1.5127 |
1.5127 |
-0.0183 |
-1.21% |
| 2025-10-30 |
015190 |
汇添富行业整合混合C |
1.5127 |
1.5127 |
1.5179 |
1.5179 |
-0.0052 |
-0.34% |
| 2025-10-29 |
015190 |
汇添富行业整合混合C |
1.5179 |
1.5179 |
1.5029 |
1.5029 |
0.0150 |
1.00% |
| 2025-10-28 |
015190 |
汇添富行业整合混合C |
1.5029 |
1.5029 |
1.5149 |
1.5149 |
-0.0120 |
-0.79% |
| 2025-10-27 |
015190 |
汇添富行业整合混合C |
1.5149 |
1.5149 |
1.4990 |
1.4990 |
0.0159 |
1.06% |
| 2025-10-24 |
015190 |
汇添富行业整合混合C |
1.4990 |
1.4990 |
1.4862 |
1.4862 |
0.0128 |
0.86% |
| 2025-10-23 |
015190 |
汇添富行业整合混合C |
1.4862 |
1.4862 |
1.4779 |
1.4779 |
0.0083 |
0.56% |
| 2025-10-22 |
015190 |
汇添富行业整合混合C |
1.4779 |
1.4779 |
1.4855 |
1.4855 |
-0.0076 |
-0.51% |
| 2025-10-21 |
015190 |
汇添富行业整合混合C |
1.4855 |
1.4855 |
1.4714 |
1.4714 |
0.0141 |
0.96% |
| 2025-10-20 |
015190 |
汇添富行业整合混合C |
1.4714 |
1.4714 |
1.4665 |
1.4665 |
0.0049 |
0.33% |
| 2025-10-17 |
015190 |
汇添富行业整合混合C |
1.4665 |
1.4665 |
1.4927 |
1.4927 |
-0.0262 |
-1.76% |
| 2025-10-16 |
015190 |
汇添富行业整合混合C |
1.4927 |
1.4927 |
1.4885 |
1.4885 |
0.0042 |
0.28% |
| 2025-10-15 |
015190 |
汇添富行业整合混合C |
1.4885 |
1.4885 |
1.4663 |
1.4663 |
0.0222 |
1.51% |
| 2025-10-14 |
015190 |
汇添富行业整合混合C |
1.4663 |
1.4663 |
1.4814 |
1.4814 |
-0.0151 |
-1.02% |
| 2025-10-13 |
015190 |
汇添富行业整合混合C |
1.4814 |
1.4814 |
1.4840 |
1.4840 |
-0.0026 |
-0.18% |
| 2025-10-10 |
015190 |
汇添富行业整合混合C |
1.4840 |
1.4840 |
1.4992 |
1.4992 |
-0.0152 |
-1.01% |
| 2025-10-09 |
015190 |
汇添富行业整合混合C |
1.4992 |
1.4992 |
1.4740 |
1.4740 |
0.0252 |
1.71% |
| 2025-09-30 |
015190 |
汇添富行业整合混合C |
1.4740 |
1.4740 |
1.4659 |
1.4659 |
0.0081 |
0.55% |
| 2025-09-29 |
015190 |
汇添富行业整合混合C |
1.4659 |
1.4659 |
1.4481 |
1.4481 |
0.0178 |
1.23% |
| 2025-09-26 |
015190 |
汇添富行业整合混合C |
1.4481 |
1.4481 |
1.4517 |
1.4517 |
-0.0036 |
-0.25% |
| 2025-09-25 |
015190 |
汇添富行业整合混合C |
1.4517 |
1.4517 |
1.4508 |
1.4508 |
0.0009 |
0.06% |
| 2025-09-24 |
015190 |
汇添富行业整合混合C |
1.4508 |
1.4508 |
1.4407 |
1.4407 |
0.0101 |
0.70% |
| 2025-09-23 |
015190 |
汇添富行业整合混合C |
1.4407 |
1.4407 |
1.4391 |
1.4391 |
0.0016 |
0.11% |
| 2025-09-22 |
015190 |
汇添富行业整合混合C |
1.4391 |
1.4391 |
1.4375 |
1.4375 |
0.0016 |
0.11% |
| 2025-09-19 |
015190 |
汇添富行业整合混合C |
1.4375 |
1.4375 |
1.4287 |
1.4287 |
0.0088 |
0.62% |
| 2025-09-18 |
015190 |
汇添富行业整合混合C |
1.4287 |
1.4287 |
1.4491 |
1.4491 |
-0.0204 |
-1.41% |
| 2025-09-17 |
015190 |
汇添富行业整合混合C |
1.4491 |
1.4491 |
1.4446 |
1.4446 |
0.0045 |
0.31% |
