汇添富行业整合混合C基金净值查询(015190)
今天最新净值
1.6446
0.0074 0.45%
2026-09-17
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：1.6446
- 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
近半年,汇添富行业整合混合C(015190)基金累计收益率-4.32%
| 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 |
| 2026-09-17 |
015190 |
汇添富行业整合混合C |
1.6322 |
1.6322 |
1.6446 |
1.6446 |
-0.0124 |
-0.75% |
| 2026-09-16 |
015190 |
汇添富行业整合混合C |
1.6446 |
1.6446 |
1.6372 |
1.6372 |
0.0074 |
0.45% |
| 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% |
