汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.6806
-0.0122 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.7236
-0.0010 -0.0591%
2026-03-24 15:39:58
- 累计净值：1.6806
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9687亿
- 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D(015191)基金累计收益率0.23%
| 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 |
015191 |
汇添富行业整合混合D |
1.6624 |
1.6624 |
1.6806 |
1.6806 |
-0.0182 |
-1.09% |
| 2026-09-14 |
015191 |
汇添富行业整合混合D |
1.6806 |
1.6806 |
1.6928 |
1.6928 |
-0.0122 |
-0.72% |
| 2026-09-11 |
015191 |
汇添富行业整合混合D |
1.6928 |
1.6928 |
1.7197 |
1.7197 |
-0.0269 |
-1.56% |
| 2026-09-10 |
015191 |
汇添富行业整合混合D |
1.7197 |
1.7197 |
1.7271 |
1.7271 |
-0.0074 |
-0.43% |
| 2026-09-09 |
015191 |
汇添富行业整合混合D |
1.7271 |
1.7271 |
1.7151 |
1.7151 |
0.0120 |
0.70% |
| 2026-09-08 |
015191 |
汇添富行业整合混合D |
1.7151 |
1.7151 |
1.7060 |
1.7060 |
0.0091 |
0.53% |
| 2026-09-07 |
015191 |
汇添富行业整合混合D |
1.7060 |
1.7060 |
1.7051 |
1.7051 |
0.0009 |
0.05% |
| 2026-09-04 |
015191 |
汇添富行业整合混合D |
1.7051 |
1.7051 |
1.7109 |
1.7109 |
-0.0058 |
-0.34% |
| 2026-09-03 |
015191 |
汇添富行业整合混合D |
1.7109 |
1.7109 |
1.7013 |
1.7013 |
0.0096 |
0.56% |
| 2026-09-02 |
015191 |
汇添富行业整合混合D |
1.7013 |
1.7013 |
1.7119 |
1.7119 |
-0.0106 |
-0.62% |
|
|
| 2026-09-01 |
015191 |
汇添富行业整合混合D |
1.7119 |
1.7119 |
1.7230 |
1.7230 |
-0.0111 |
-0.64% |
| 2026-08-31 |
015191 |
汇添富行业整合混合D |
1.7230 |
1.7230 |
1.7234 |
1.7234 |
-0.0004 |
-0.02% |
| 2026-08-28 |
015191 |
汇添富行业整合混合D |
1.7234 |
1.7234 |
1.7270 |
1.7270 |
-0.0036 |
-0.21% |
| 2026-08-27 |
015191 |
汇添富行业整合混合D |
1.7270 |
1.7270 |
1.7043 |
1.7043 |
0.0227 |
1.33% |
| 2026-08-26 |
015191 |
汇添富行业整合混合D |
1.7043 |
1.7043 |
1.6922 |
1.6922 |
0.0121 |
0.72% |
| 2026-08-25 |
015191 |
汇添富行业整合混合D |
1.6922 |
1.6922 |
1.6890 |
1.6890 |
0.0032 |
0.19% |
| 2026-08-24 |
015191 |
汇添富行业整合混合D |
1.6890 |
1.6890 |
1.7135 |
1.7135 |
-0.0245 |
-1.43% |
| 2026-08-21 |
015191 |
汇添富行业整合混合D |
1.7135 |
1.7135 |
1.6848 |
1.6848 |
0.0287 |
1.70% |
| 2026-08-20 |
015191 |
汇添富行业整合混合D |
1.6848 |
1.6848 |
1.6781 |
1.6781 |
0.0067 |
0.40% |
| 2026-08-19 |
015191 |
汇添富行业整合混合D |
1.6781 |
1.6781 |
1.7174 |
1.7174 |
-0.0393 |
-2.29% |
| 2026-08-18 |
015191 |
汇添富行业整合混合D |
1.7174 |
1.7174 |
1.7179 |
1.7179 |
-0.0005 |
-0.03% |
| 2026-08-17 |
015191 |
汇添富行业整合混合D |
1.7179 |
1.7179 |
1.6767 |
1.6767 |
0.0412 |
2.46% |
