汇添富行业整合混合D基金净值查询(015191)
今天最新净值
1.6624
-0.0182 -1.09%
2026-09-16
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：1.6624
- 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
近一年,汇添富行业整合混合D(015191)基金累计收益率14.09%
| 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 |
015191 |
汇添富行业整合混合D |
1.6698 |
1.6698 |
1.6624 |
1.6624 |
0.0074 |
0.45% |
| 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% |
| 2026-08-14 |
015191 |
汇添富行业整合混合D |
1.6767 |
1.6767 |
1.6638 |
1.6638 |
0.0129 |
0.78% |
| 2026-08-13 |
015191 |
汇添富行业整合混合D |
1.6638 |
1.6638 |
1.6811 |
1.6811 |
-0.0173 |
-1.03% |
|
|
| 2026-08-12 |
015191 |
汇添富行业整合混合D |
1.6811 |
1.6811 |
1.6691 |
1.6691 |
0.0120 |
0.72% |
| 2026-08-11 |
015191 |
汇添富行业整合混合D |
1.6691 |
1.6691 |
1.6869 |
1.6869 |
-0.0178 |
-1.06% |
| 2026-08-10 |
015191 |
汇添富行业整合混合D |
1.6869 |
1.6869 |
1.6796 |
1.6796 |
0.0073 |
0.43% |
| 2026-08-07 |
015191 |
汇添富行业整合混合D |
1.6796 |
1.6796 |
1.6556 |
1.6556 |
0.0240 |
1.45% |
| 2026-08-06 |
015191 |
汇添富行业整合混合D |
1.6556 |
1.6556 |
1.6538 |
1.6538 |
0.0018 |
0.11% |
| 2026-08-05 |
015191 |
汇添富行业整合混合D |
1.6538 |
1.6538 |
1.6160 |
1.6160 |
0.0378 |
2.34% |
| 2026-08-04 |
015191 |
汇添富行业整合混合D |
1.6160 |
1.6160 |
1.5899 |
1.5899 |
0.0261 |
1.64% |
| 2026-08-03 |
015191 |
汇添富行业整合混合D |
1.5899 |
1.5899 |
1.6072 |
1.6072 |
-0.0173 |
-1.08% |
| 2026-07-31 |
015191 |
汇添富行业整合混合D |
1.6072 |
1.6072 |
1.5986 |
1.5986 |
0.0086 |
0.54% |
| 2026-07-30 |
015191 |
汇添富行业整合混合D |
1.5986 |
1.5986 |
1.6235 |
1.6235 |
-0.0249 |
-1.53% |
| 2026-07-29 |
015191 |
汇添富行业整合混合D |
1.6235 |
1.6235 |
1.6106 |
1.6106 |
0.0129 |
0.80% |
| 2026-07-28 |
015191 |
汇添富行业整合混合D |
1.6106 |
1.6106 |
1.6471 |
1.6471 |
-0.0365 |
-2.22% |
| 2026-07-27 |
015191 |
汇添富行业整合混合D |
1.6471 |
1.6471 |
1.6154 |
1.6154 |
0.0317 |
1.96% |
| 2026-07-24 |
015191 |
汇添富行业整合混合D |
1.6154 |
1.6154 |
1.6436 |
1.6436 |
-0.0282 |
-1.72% |
| 2026-07-23 |
015191 |
汇添富行业整合混合D |
1.6436 |
1.6436 |
1.6352 |
1.6352 |
0.0084 |
0.51% |
| 2026-07-22 |
015191 |
汇添富行业整合混合D |
1.6352 |
1.6352 |
1.6379 |
1.6379 |
-0.0027 |
-0.16% |
| 2026-07-21 |
015191 |
汇添富行业整合混合D |
1.6379 |
1.6379 |
1.5966 |
1.5966 |
0.0413 |
2.59% |
| 2026-07-20 |
015191 |
汇添富行业整合混合D |
1.5966 |
1.5966 |
1.5840 |
1.5840 |
0.0126 |
0.80% |
| 2026-07-17 |
015191 |
汇添富行业整合混合D |
1.5840 |
1.5840 |
1.6377 |
1.6377 |
-0.0537 |
-3.28% |
| 2026-07-16 |
015191 |
汇添富行业整合混合D |
1.6377 |
1.6377 |
1.6656 |
1.6656 |
-0.0279 |
-1.68% |
| 2026-07-15 |
015191 |
汇添富行业整合混合D |
1.6656 |
1.6656 |
1.6638 |
1.6638 |
0.0018 |
0.11% |
| 2026-07-14 |
015191 |
汇添富行业整合混合D |
1.6638 |
1.6638 |
1.6091 |
1.6091 |
0.0547 |
3.40% |
| 2026-07-13 |
015191 |
汇添富行业整合混合D |
1.6091 |
1.6091 |
1.6359 |
1.6359 |
-0.0268 |
-1.64% |
| 2026-07-10 |
015191 |
汇添富行业整合混合D |
1.6359 |
1.6359 |
1.6647 |
1.6647 |
-0.0288 |
-1.73% |
| 2026-07-09 |
015191 |
汇添富行业整合混合D |
1.6647 |
1.6647 |
1.6433 |
1.6433 |
0.0214 |
1.30% |
| 2026-07-08 |
015191 |
汇添富行业整合混合D |
1.6433 |
1.6433 |
1.6547 |
1.6547 |
-0.0114 |
-0.69% |
| 2026-07-07 |
015191 |
汇添富行业整合混合D |
1.6547 |
1.6547 |
1.6855 |
1.6855 |
-0.0308 |
-1.83% |
| 2026-07-06 |
015191 |
汇添富行业整合混合D |
1.6855 |
1.6855 |
1.6837 |
1.6837 |
0.0018 |
0.11% |
| 2026-07-03 |
015191 |
汇添富行业整合混合D |
1.6837 |
1.6837 |
1.6698 |
1.6698 |
0.0139 |
0.83% |
| 2026-07-02 |
015191 |
汇添富行业整合混合D |
1.6698 |
1.6698 |
1.7129 |
1.7129 |
-0.0431 |
-2.52% |
| 2026-07-01 |
015191 |
汇添富行业整合混合D |
1.7129 |
1.7129 |
1.7163 |
1.7163 |
-0.0034 |
-0.20% |
| 2026-06-30 |
015191 |
汇添富行业整合混合D |
1.7163 |
1.7163 |
1.7155 |
1.7155 |
0.0008 |
0.05% |
| 2026-06-29 |
015191 |
汇添富行业整合混合D |
1.7155 |
1.7155 |
1.7042 |
1.7042 |
0.0113 |
0.66% |
| 2026-06-26 |
015191 |
汇添富行业整合混合D |
1.7042 |
1.7042 |
1.7397 |
1.7397 |
-0.0355 |
-2.04% |
| 2026-06-25 |
015191 |
汇添富行业整合混合D |
1.7397 |
1.7397 |
1.7245 |
1.7245 |
0.0152 |
0.88% |
| 2026-06-24 |
015191 |
汇添富行业整合混合D |
1.7245 |
1.7245 |
1.7104 |
1.7104 |
0.0141 |
0.82% |
| 2026-06-23 |
015191 |
汇添富行业整合混合D |
1.7104 |
1.7104 |
1.7748 |
1.7748 |
-0.0644 |
-3.63% |
| 2026-06-22 |
015191 |
汇添富行业整合混合D |
1.7748 |
1.7748 |
1.7411 |
1.7411 |
0.0337 |
1.94% |
| 2026-06-18 |
015191 |
汇添富行业整合混合D |
1.7411 |
1.7411 |
1.7552 |
1.7552 |
-0.0141 |
-0.80% |
| 2026-06-17 |
015191 |
汇添富行业整合混合D |
1.7552 |
1.7552 |
1.7433 |
1.7433 |
0.0119 |
0.68% |
| 2026-06-16 |
015191 |
汇添富行业整合混合D |
1.7433 |
1.7433 |
1.7440 |
1.7440 |
-0.0007 |
-0.04% |
| 2026-06-15 |
015191 |
汇添富行业整合混合D |
1.7440 |
1.7440 |
1.6950 |
1.6950 |
0.0490 |
2.89% |
| 2026-06-12 |
015191 |
汇添富行业整合混合D |
1.6950 |
1.6950 |
1.6713 |
1.6713 |
0.0237 |
1.42% |
| 2026-06-11 |
015191 |
汇添富行业整合混合D |
1.6713 |
1.6713 |
1.6647 |
1.6647 |
0.0066 |
0.40% |
| 2026-06-10 |
015191 |
汇添富行业整合混合D |
1.6647 |
1.6647 |
1.6938 |
1.6938 |
-0.0291 |
-1.72% |
| 2026-06-09 |
015191 |
汇添富行业整合混合D |
1.6938 |
1.6938 |
1.6576 |
1.6576 |
0.0362 |
2.18% |
| 2026-06-08 |
015191 |
汇添富行业整合混合D |
1.6576 |
1.6576 |
1.6798 |
1.6798 |
-0.0222 |
-1.32% |
| 2026-06-05 |
015191 |
汇添富行业整合混合D |
1.6798 |
1.6798 |
1.7248 |
1.7248 |
-0.0450 |
-2.61% |
| 2026-06-04 |
015191 |
汇添富行业整合混合D |
1.7248 |
1.7248 |
1.7215 |
1.7215 |
0.0033 |
0.19% |
| 2026-06-03 |
015191 |
汇添富行业整合混合D |
1.7215 |
1.7215 |
1.7110 |
1.7110 |
0.0105 |
0.61% |
| 2026-06-02 |
015191 |
汇添富行业整合混合D |
1.7110 |
1.7110 |
1.6925 |
1.6925 |
0.0185 |
1.09% |
| 2026-06-01 |
015191 |
汇添富行业整合混合D |
1.6925 |
1.6925 |
1.6988 |
1.6988 |
-0.0063 |
-0.37% |
| 2026-05-29 |
015191 |
汇添富行业整合混合D |
1.6988 |
1.6988 |
1.7099 |
1.7099 |
-0.0111 |
-0.65% |
| 2026-05-28 |
015191 |
汇添富行业整合混合D |
1.7099 |
1.7099 |
1.7140 |
1.7140 |
-0.0041 |
-0.24% |
| 2026-05-27 |
015191 |
汇添富行业整合混合D |
1.7140 |
1.7140 |
1.7341 |
1.7341 |
-0.0201 |
-1.16% |
| 2026-05-26 |
015191 |
汇添富行业整合混合D |
1.7341 |
1.7341 |
1.7311 |
1.7311 |
0.0030 |
0.17% |
| 2026-05-25 |
015191 |
汇添富行业整合混合D |
1.7311 |
1.7311 |
1.7227 |
1.7227 |
0.0084 |
0.49% |
| 2026-05-22 |
015191 |
汇添富行业整合混合D |
1.7227 |
1.7227 |
1.6948 |
1.6948 |
0.0279 |
1.65% |
| 2026-05-21 |
015191 |
汇添富行业整合混合D |
1.6948 |
1.6948 |
1.7285 |
1.7285 |
-0.0337 |
-1.95% |
| 2026-05-20 |
015191 |
汇添富行业整合混合D |
1.7285 |
1.7285 |
1.7303 |
1.7303 |
-0.0018 |
-0.10% |
| 2026-05-19 |
015191 |
汇添富行业整合混合D |
1.7303 |
1.7303 |
1.7302 |
1.7302 |
0.0001 |
0.01% |
| 2026-05-18 |
015191 |
汇添富行业整合混合D |
1.7302 |
1.7302 |
1.7387 |
1.7387 |
-0.0085 |
-0.49% |
| 2026-05-15 |
015191 |
汇添富行业整合混合D |
1.7387 |
1.7387 |
1.7727 |
1.7727 |
-0.0340 |
-1.92% |
| 2026-05-14 |
015191 |
汇添富行业整合混合D |
1.7727 |
1.7727 |
1.8073 |
1.8073 |
-0.0346 |
-1.91% |
| 2026-05-13 |
015191 |
汇添富行业整合混合D |
1.8073 |
1.8073 |
1.8033 |
1.8033 |
0.0040 |
0.22% |
| 2026-05-12 |
015191 |
汇添富行业整合混合D |
1.8033 |
1.8033 |
1.8044 |
1.8044 |
-0.0011 |
-0.06% |
| 2026-05-11 |
015191 |
汇添富行业整合混合D |
1.8044 |
1.8044 |
1.7990 |
1.7990 |
0.0054 |
0.30% |
| 2026-05-08 |
015191 |
汇添富行业整合混合D |
1.7990 |
1.7990 |
1.7948 |
1.7948 |
0.0042 |
0.23% |
| 2026-04-30 |
015191 |
汇添富行业整合混合D |
1.7566 |
1.7566 |
1.7844 |
1.7844 |
-0.0278 |
-1.58% |
| 2026-04-29 |
015191 |
汇添富行业整合混合D |
1.7844 |
1.7844 |
1.7480 |
1.7480 |
0.0364 |
2.08% |
| 2026-04-28 |
015191 |
汇添富行业整合混合D |
1.7480 |
1.7480 |
1.7495 |
1.7495 |
-0.0015 |
-0.09% |
| 2026-04-27 |
015191 |
汇添富行业整合混合D |
1.7495 |
1.7495 |
1.7593 |
1.7593 |
-0.0098 |
-0.56% |
| 2026-04-24 |
015191 |
汇添富行业整合混合D |
1.7593 |
1.7593 |
1.7582 |
1.7582 |
0.0011 |
0.06% |
| 2026-04-23 |
015191 |
汇添富行业整合混合D |
1.7582 |
1.7582 |
1.7659 |
1.7659 |
-0.0077 |
-0.44% |
| 2026-04-22 |
015191 |
汇添富行业整合混合D |
1.7659 |
1.7659 |
1.7572 |
1.7572 |
0.0087 |
0.50% |
| 2026-04-21 |
015191 |
汇添富行业整合混合D |
1.7572 |
1.7572 |
1.7405 |
1.7405 |
0.0167 |
0.96% |
| 2026-04-20 |
015191 |
汇添富行业整合混合D |
1.7405 |
1.7405 |
1.7405 |
1.7405 |
0.0000 |
0.00% |
| 2026-04-17 |
015191 |
汇添富行业整合混合D |
1.7405 |
1.7405 |
1.7468 |
1.7468 |
-0.0063 |
-0.36% |
| 2026-04-16 |
015191 |
汇添富行业整合混合D |
1.7468 |
1.7468 |
1.7206 |
1.7206 |
0.0262 |
1.52% |
| 2026-04-15 |
015191 |
汇添富行业整合混合D |
1.7206 |
1.7206 |
1.7214 |
1.7214 |
-0.0008 |
-0.05% |
| 2026-04-14 |
015191 |
汇添富行业整合混合D |
1.7214 |
1.7214 |
1.7087 |
1.7087 |
0.0127 |
0.74% |
| 2026-04-13 |
015191 |
汇添富行业整合混合D |
1.7087 |
1.7087 |
1.7159 |
1.7159 |
-0.0072 |
-0.42% |
| 2026-04-10 |
015191 |
汇添富行业整合混合D |
1.7159 |
1.7159 |
1.7095 |
1.7095 |
0.0064 |
0.37% |
| 2026-04-09 |
015191 |
汇添富行业整合混合D |
1.7095 |
1.7095 |
1.7101 |
1.7101 |
-0.0006 |
-0.04% |
| 2026-04-08 |
015191 |
汇添富行业整合混合D |
1.7101 |
1.7101 |
1.6566 |
1.6566 |
0.0535 |
3.23% |
| 2026-04-07 |
015191 |
汇添富行业整合混合D |
1.6566 |
1.6566 |
1.6584 |
1.6584 |
-0.0018 |
-0.11% |
| 2026-04-03 |
015191 |
汇添富行业整合混合D |
1.6584 |
1.6584 |
1.6683 |
1.6683 |
-0.0099 |
-0.59% |
| 2026-04-02 |
015191 |
汇添富行业整合混合D |
1.6683 |
1.6683 |
1.6748 |
1.6748 |
-0.0065 |
-0.39% |
| 2026-04-01 |
015191 |
汇添富行业整合混合D |
1.6748 |
1.6748 |
1.6483 |
1.6483 |
0.0265 |
1.61% |
| 2026-03-31 |
015191 |
汇添富行业整合混合D |
1.6483 |
1.6483 |
1.6727 |
1.6727 |
-0.0244 |
-1.46% |
| 2026-03-30 |
015191 |
汇添富行业整合混合D |
1.6727 |
1.6727 |
1.6677 |
1.6677 |
0.0050 |
0.30% |
| 2026-03-27 |
015191 |
汇添富行业整合混合D |
1.6677 |
1.6677 |
1.6657 |
1.6657 |
0.0020 |
0.12% |
| 2026-03-26 |
015191 |
汇添富行业整合混合D |
1.6657 |
1.6657 |
1.6870 |
1.6870 |
-0.0213 |
-1.26% |
| 2026-03-25 |
015191 |
汇添富行业整合混合D |
1.6870 |
1.6870 |
1.6664 |
1.6664 |
0.0206 |
1.24% |
| 2026-03-24 |
015191 |
汇添富行业整合混合D |
1.6664 |
1.6664 |
1.6292 |
1.6292 |
0.0372 |
2.28% |
| 2026-03-23 |
015191 |
汇添富行业整合混合D |
1.6292 |
1.6292 |
1.6823 |
1.6823 |
-0.0531 |
-3.16% |
| 2026-03-20 |
015191 |
汇添富行业整合混合D |
1.6823 |
1.6823 |
1.6852 |
1.6852 |
-0.0029 |
-0.17% |
| 2026-03-19 |
015191 |
汇添富行业整合混合D |
1.6852 |
1.6852 |
1.7258 |
1.7258 |
-0.0406 |
-2.35% |
| 2026-03-18 |
015191 |
汇添富行业整合混合D |
1.7258 |
1.7258 |
1.7246 |
1.7246 |
0.0012 |
0.07% |
| 2026-03-17 |
015191 |
汇添富行业整合混合D |
1.7246 |
1.7246 |
1.7431 |
1.7431 |
-0.0185 |
-1.06% |
| 2026-03-16 |
015191 |
汇添富行业整合混合D |
1.7431 |
1.7431 |
1.7525 |
1.7525 |
-0.0094 |
-0.54% |
| 2026-03-13 |
015191 |
汇添富行业整合混合D |
1.7525 |
1.7525 |
1.7690 |
1.7690 |
-0.0165 |
-0.93% |
| 2026-03-12 |
015191 |
汇添富行业整合混合D |
1.7690 |
1.7690 |
1.7706 |
1.7706 |
-0.0016 |
-0.09% |
| 2026-03-11 |
015191 |
汇添富行业整合混合D |
1.7706 |
1.7706 |
1.7725 |
1.7725 |
-0.0019 |
-0.11% |
| 2026-03-10 |
015191 |
汇添富行业整合混合D |
1.7725 |
1.7725 |
1.7474 |
1.7474 |
0.0251 |
1.44% |
| 2026-03-09 |
015191 |
汇添富行业整合混合D |
1.7474 |
1.7474 |
1.7625 |
1.7625 |
-0.0151 |
-0.86% |
| 2026-03-06 |
015191 |
汇添富行业整合混合D |
1.7625 |
1.7625 |
1.7584 |
1.7584 |
0.0041 |
0.23% |
| 2026-03-05 |
015191 |
汇添富行业整合混合D |
1.7584 |
1.7584 |
1.7470 |
1.7470 |
0.0114 |
0.65% |
| 2026-03-04 |
015191 |
汇添富行业整合混合D |
1.7470 |
1.7470 |
1.7617 |
1.7617 |
-0.0147 |
-0.83% |
| 2026-03-03 |
015191 |
汇添富行业整合混合D |
1.7617 |
1.7617 |
1.8079 |
1.8079 |
-0.0462 |
-2.56% |
| 2026-03-02 |
015191 |
汇添富行业整合混合D |
1.8079 |
1.8079 |
1.7920 |
1.7920 |
0.0159 |
0.89% |
| 2026-02-27 |
015191 |
汇添富行业整合混合D |
1.7920 |
1.7920 |
1.7785 |
1.7785 |
0.0135 |
0.76% |
| 2026-02-26 |
015191 |
汇添富行业整合混合D |
1.7785 |
1.7785 |
1.7758 |
1.7758 |
0.0027 |
0.15% |
| 2026-02-25 |
015191 |
汇添富行业整合混合D |
1.7758 |
1.7758 |
1.7582 |
1.7582 |
0.0176 |
1.00% |
| 2026-02-24 |
015191 |
汇添富行业整合混合D |
1.7582 |
1.7582 |
1.7111 |
1.7111 |
0.0471 |
2.75% |
| 2026-02-13 |
015191 |
汇添富行业整合混合D |
1.7111 |
1.7111 |
1.7452 |
1.7452 |
-0.0341 |
-1.95% |
| 2026-02-12 |
015191 |
汇添富行业整合混合D |
1.7452 |
1.7452 |
1.7270 |
1.7270 |
0.0182 |
1.05% |
| 2026-02-11 |
015191 |
汇添富行业整合混合D |
1.7270 |
1.7270 |
1.7140 |
1.7140 |
0.0130 |
0.76% |
| 2026-02-10 |
015191 |
汇添富行业整合混合D |
1.7140 |
1.7140 |
1.7057 |
1.7057 |
0.0083 |
0.49% |
| 2026-02-09 |
015191 |
汇添富行业整合混合D |
1.7057 |
1.7057 |
1.6785 |
1.6785 |
0.0272 |
1.62% |
| 2026-02-06 |
015191 |
汇添富行业整合混合D |
1.6785 |
1.6785 |
1.6825 |
1.6825 |
-0.0040 |
-0.24% |
| 2026-02-05 |
015191 |
汇添富行业整合混合D |
1.6825 |
1.6825 |
1.7082 |
1.7082 |
-0.0257 |
-1.50% |
| 2026-02-04 |
015191 |
汇添富行业整合混合D |
1.7082 |
1.7082 |
1.6989 |
1.6989 |
0.0093 |
0.55% |
| 2026-02-03 |
015191 |
汇添富行业整合混合D |
1.6989 |
1.6989 |
1.6633 |
1.6633 |
0.0356 |
2.14% |
| 2026-02-02 |
015191 |
汇添富行业整合混合D |
1.6633 |
1.6633 |
1.7192 |
1.7192 |
-0.0559 |
-3.25% |
| 2026-01-30 |
015191 |
汇添富行业整合混合D |
1.7192 |
1.7192 |
1.7486 |
1.7486 |
-0.0294 |
-1.68% |
| 2026-01-29 |
015191 |
汇添富行业整合混合D |
1.7486 |
1.7486 |
1.7459 |
1.7459 |
0.0027 |
0.15% |
| 2026-01-28 |
015191 |
汇添富行业整合混合D |
1.7459 |
1.7459 |
1.7160 |
1.7160 |
0.0299 |
1.74% |
| 2026-01-27 |
015191 |
汇添富行业整合混合D |
1.7160 |
1.7160 |
1.7145 |
1.7145 |
0.0015 |
0.09% |
| 2026-01-26 |
015191 |
汇添富行业整合混合D |
1.7145 |
1.7145 |
1.6928 |
1.6928 |
0.0217 |
1.28% |
| 2026-01-23 |
015191 |
汇添富行业整合混合D |
1.6928 |
1.6928 |
1.6944 |
1.6944 |
-0.0016 |
-0.09% |
| 2026-01-22 |
015191 |
汇添富行业整合混合D |
1.6944 |
1.6944 |
1.6992 |
1.6992 |
-0.0048 |
-0.28% |
| 2026-01-21 |
015191 |
汇添富行业整合混合D |
1.6992 |
1.6992 |
1.6808 |
1.6808 |
0.0184 |
1.09% |
| 2026-01-20 |
015191 |
汇添富行业整合混合D |
1.6808 |
1.6808 |
1.6754 |
1.6754 |
0.0054 |
0.32% |
| 2026-01-19 |
015191 |
汇添富行业整合混合D |
1.6754 |
1.6754 |
1.6541 |
1.6541 |
0.0213 |
1.29% |
| 2026-01-16 |
015191 |
汇添富行业整合混合D |
1.6541 |
1.6541 |
1.6581 |
1.6581 |
-0.0040 |
-0.24% |
| 2026-01-15 |
015191 |
汇添富行业整合混合D |
1.6581 |
1.6581 |
1.6562 |
1.6562 |
0.0019 |
0.11% |
| 2026-01-14 |
015191 |
汇添富行业整合混合D |
1.6562 |
1.6562 |
1.6535 |
1.6535 |
0.0027 |
0.16% |
| 2026-01-13 |
015191 |
汇添富行业整合混合D |
1.6535 |
1.6535 |
1.6386 |
1.6386 |
0.0149 |
0.91% |
| 2026-01-12 |
015191 |
汇添富行业整合混合D |
1.6386 |
1.6386 |
1.6413 |
1.6413 |
-0.0027 |
-0.16% |
| 2026-01-09 |
015191 |
汇添富行业整合混合D |
1.6413 |
1.6413 |
1.6293 |
1.6293 |
0.0120 |
0.74% |
| 2026-01-08 |
015191 |
汇添富行业整合混合D |
1.6293 |
1.6293 |
1.6405 |
1.6405 |
-0.0112 |
-0.68% |
| 2026-01-07 |
015191 |
汇添富行业整合混合D |
1.6405 |
1.6405 |
1.6406 |
1.6406 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015191 |
汇添富行业整合混合D |
1.6406 |
1.6406 |
1.6114 |
1.6114 |
0.0292 |
1.81% |
| 2026-01-05 |
015191 |
汇添富行业整合混合D |
1.6114 |
1.6114 |
1.5819 |
1.5819 |
0.0295 |
1.86% |
| 2025-12-31 |
015191 |
汇添富行业整合混合D |
1.5819 |
1.5819 |
1.5884 |
1.5884 |
-0.0065 |
-0.41% |
| 2025-12-30 |
015191 |
汇添富行业整合混合D |
1.5884 |
1.5884 |
1.5796 |
1.5796 |
0.0088 |
0.56% |
| 2025-12-29 |
015191 |
汇添富行业整合混合D |
1.5796 |
1.5796 |
1.5868 |
1.5868 |
-0.0072 |
-0.45% |
| 2025-12-26 |
015191 |
汇添富行业整合混合D |
1.5868 |
1.5868 |
1.5753 |
1.5753 |
0.0115 |
0.73% |
| 2025-12-25 |
015191 |
汇添富行业整合混合D |
1.5753 |
1.5753 |
1.5739 |
1.5739 |
0.0014 |
0.09% |
| 2025-12-24 |
015191 |
汇添富行业整合混合D |
1.5739 |
1.5739 |
1.5694 |
1.5694 |
0.0045 |
0.29% |
| 2025-12-23 |
015191 |
汇添富行业整合混合D |
1.5694 |
1.5694 |
1.5719 |
1.5719 |
-0.0025 |
-0.16% |
| 2025-12-22 |
015191 |
汇添富行业整合混合D |
1.5719 |
1.5719 |
1.5541 |
1.5541 |
0.0178 |
1.15% |
| 2025-12-19 |
015191 |
汇添富行业整合混合D |
1.5541 |
1.5541 |
1.5447 |
1.5447 |
0.0094 |
0.61% |
| 2025-12-18 |
015191 |
汇添富行业整合混合D |
1.5447 |
1.5447 |
1.5507 |
1.5507 |
-0.0060 |
-0.39% |
| 2025-12-17 |
015191 |
汇添富行业整合混合D |
1.5507 |
1.5507 |
1.5283 |
1.5283 |
0.0224 |
1.47% |
| 2025-12-16 |
015191 |
汇添富行业整合混合D |
1.5283 |
1.5283 |
1.5532 |
1.5532 |
-0.0249 |
-1.60% |
| 2025-12-15 |
015191 |
汇添富行业整合混合D |
1.5532 |
1.5532 |
1.5632 |
1.5632 |
-0.0100 |
-0.64% |
| 2025-12-12 |
015191 |
汇添富行业整合混合D |
1.5632 |
1.5632 |
1.5464 |
1.5464 |
0.0168 |
1.09% |
| 2025-12-11 |
015191 |
汇添富行业整合混合D |
1.5464 |
1.5464 |
1.5583 |
1.5583 |
-0.0119 |
-0.76% |
| 2025-12-10 |
015191 |
汇添富行业整合混合D |
1.5583 |
1.5583 |
1.5504 |
1.5504 |
0.0079 |
0.51% |
| 2025-12-09 |
015191 |
汇添富行业整合混合D |
1.5504 |
1.5504 |
1.5677 |
1.5677 |
-0.0173 |
-1.10% |
| 2025-12-08 |
015191 |
汇添富行业整合混合D |
1.5677 |
1.5677 |
1.5690 |
1.5690 |
-0.0013 |
-0.08% |
| 2025-12-05 |
015191 |
汇添富行业整合混合D |
1.5690 |
1.5690 |
1.5531 |
1.5531 |
0.0159 |
1.02% |
| 2025-12-04 |
015191 |
汇添富行业整合混合D |
1.5531 |
1.5531 |
1.5556 |
1.5556 |
-0.0025 |
-0.16% |
| 2025-12-03 |
015191 |
汇添富行业整合混合D |
1.5556 |
1.5556 |
1.5580 |
1.5580 |
-0.0024 |
-0.15% |
| 2025-12-02 |
015191 |
汇添富行业整合混合D |
1.5580 |
1.5580 |
1.5592 |
1.5592 |
-0.0012 |
-0.08% |
| 2025-12-01 |
015191 |
汇添富行业整合混合D |
1.5592 |
1.5592 |
1.5406 |
1.5406 |
0.0186 |
1.21% |
| 2025-11-28 |
015191 |
汇添富行业整合混合D |
1.5406 |
1.5406 |
1.5331 |
1.5331 |
0.0075 |
0.49% |
| 2025-11-27 |
015191 |
汇添富行业整合混合D |
1.5331 |
1.5331 |
1.5297 |
1.5297 |
0.0034 |
0.22% |
| 2025-11-26 |
015191 |
汇添富行业整合混合D |
1.5297 |
1.5297 |
1.5274 |
1.5274 |
0.0023 |
0.15% |
| 2025-11-25 |
015191 |
汇添富行业整合混合D |
1.5274 |
1.5274 |
1.5087 |
1.5087 |
0.0187 |
1.24% |
| 2025-11-24 |
015191 |
汇添富行业整合混合D |
1.5087 |
1.5087 |
1.5014 |
1.5014 |
0.0073 |
0.49% |
| 2025-11-21 |
015191 |
汇添富行业整合混合D |
1.5014 |
1.5014 |
1.5438 |
1.5438 |
-0.0424 |
-2.75% |
| 2025-11-20 |
015191 |
汇添富行业整合混合D |
1.5438 |
1.5438 |
1.5452 |
1.5452 |
-0.0014 |
-0.09% |
| 2025-11-19 |
015191 |
汇添富行业整合混合D |
1.5452 |
1.5452 |
1.5346 |
1.5346 |
0.0106 |
0.69% |
| 2025-11-18 |
015191 |
汇添富行业整合混合D |
1.5346 |
1.5346 |
1.5612 |
1.5612 |
-0.0266 |
-1.70% |
| 2025-11-17 |
015191 |
汇添富行业整合混合D |
1.5612 |
1.5612 |
1.5703 |
1.5703 |
-0.0091 |
-0.58% |
| 2025-11-14 |
015191 |
汇添富行业整合混合D |
1.5703 |
1.5703 |
1.5934 |
1.5934 |
-0.0231 |
-1.45% |
| 2025-11-13 |
015191 |
汇添富行业整合混合D |
1.5934 |
1.5934 |
1.5755 |
1.5755 |
0.0179 |
1.14% |
| 2025-11-12 |
015191 |
汇添富行业整合混合D |
1.5755 |
1.5755 |
1.5649 |
1.5649 |
0.0106 |
0.68% |
| 2025-11-11 |
015191 |
汇添富行业整合混合D |
1.5649 |
1.5649 |
1.5716 |
1.5716 |
-0.0067 |
-0.43% |
| 2025-11-10 |
015191 |
汇添富行业整合混合D |
1.5716 |
1.5716 |
1.5599 |
1.5599 |
0.0117 |
0.75% |
| 2025-11-07 |
015191 |
汇添富行业整合混合D |
1.5599 |
1.5599 |
1.5595 |
1.5595 |
0.0004 |
0.03% |
| 2025-11-06 |
015191 |
汇添富行业整合混合D |
1.5595 |
1.5595 |
1.5278 |
1.5278 |
0.0317 |
2.07% |
| 2025-11-05 |
015191 |
汇添富行业整合混合D |
1.5278 |
1.5278 |
1.5163 |
1.5163 |
0.0115 |
0.76% |
| 2025-11-04 |
015191 |
汇添富行业整合混合D |
1.5163 |
1.5163 |
1.5292 |
1.5292 |
-0.0129 |
-0.84% |
| 2025-11-03 |
015191 |
汇添富行业整合混合D |
1.5292 |
1.5292 |
1.5142 |
1.5142 |
0.0150 |
0.99% |
| 2025-10-31 |
015191 |
汇添富行业整合混合D |
1.5142 |
1.5142 |
1.5328 |
1.5328 |
-0.0186 |
-1.21% |
| 2025-10-30 |
015191 |
汇添富行业整合混合D |
1.5328 |
1.5328 |
1.5380 |
1.5380 |
-0.0052 |
-0.34% |
| 2025-10-29 |
015191 |
汇添富行业整合混合D |
1.5380 |
1.5380 |
1.5228 |
1.5228 |
0.0152 |
1.00% |
| 2025-10-28 |
015191 |
汇添富行业整合混合D |
1.5228 |
1.5228 |
1.5350 |
1.5350 |
-0.0122 |
-0.79% |
| 2025-10-27 |
015191 |
汇添富行业整合混合D |
1.5350 |
1.5350 |
1.5188 |
1.5188 |
0.0162 |
1.07% |
| 2025-10-24 |
015191 |
汇添富行业整合混合D |
1.5188 |
1.5188 |
1.5058 |
1.5058 |
0.0130 |
0.86% |
| 2025-10-23 |
015191 |
汇添富行业整合混合D |
1.5058 |
1.5058 |
1.4974 |
1.4974 |
0.0084 |
0.56% |
| 2025-10-22 |
015191 |
汇添富行业整合混合D |
1.4974 |
1.4974 |
1.5051 |
1.5051 |
-0.0077 |
-0.51% |
| 2025-10-21 |
015191 |
汇添富行业整合混合D |
1.5051 |
1.5051 |
1.4908 |
1.4908 |
0.0143 |
0.96% |
| 2025-10-20 |
015191 |
汇添富行业整合混合D |
1.4908 |
1.4908 |
1.4859 |
1.4859 |
0.0049 |
0.33% |
| 2025-10-17 |
015191 |
汇添富行业整合混合D |
1.4859 |
1.4859 |
1.5124 |
1.5124 |
-0.0265 |
-1.75% |
| 2025-10-16 |
015191 |
汇添富行业整合混合D |
1.5124 |
1.5124 |
1.5082 |
1.5082 |
0.0042 |
0.28% |
| 2025-10-15 |
015191 |
汇添富行业整合混合D |
1.5082 |
1.5082 |
1.4857 |
1.4857 |
0.0225 |
1.51% |
| 2025-10-14 |
015191 |
汇添富行业整合混合D |
1.4857 |
1.4857 |
1.5009 |
1.5009 |
-0.0152 |
-1.01% |
| 2025-10-13 |
015191 |
汇添富行业整合混合D |
1.5009 |
1.5009 |
1.5035 |
1.5035 |
-0.0026 |
-0.17% |
| 2025-10-10 |
015191 |
汇添富行业整合混合D |
1.5035 |
1.5035 |
1.5189 |
1.5189 |
-0.0154 |
-1.01% |
| 2025-10-09 |
015191 |
汇添富行业整合混合D |
1.5189 |
1.5189 |
1.4934 |
1.4934 |
0.0255 |
1.71% |
| 2025-09-30 |
015191 |
汇添富行业整合混合D |
1.4934 |
1.4934 |
1.4852 |
1.4852 |
0.0082 |
0.55% |
| 2025-09-29 |
015191 |
汇添富行业整合混合D |
1.4852 |
1.4852 |
1.4672 |
1.4672 |
0.0180 |
1.23% |
| 2025-09-26 |
015191 |
汇添富行业整合混合D |
1.4672 |
1.4672 |
1.4708 |
1.4708 |
-0.0036 |
-0.24% |
| 2025-09-25 |
015191 |
汇添富行业整合混合D |
1.4708 |
1.4708 |
1.4699 |
1.4699 |
0.0009 |
0.06% |
| 2025-09-24 |
015191 |
汇添富行业整合混合D |
1.4699 |
1.4699 |
1.4597 |
1.4597 |
0.0102 |
0.70% |
| 2025-09-23 |
015191 |
汇添富行业整合混合D |
1.4597 |
1.4597 |
1.4580 |
1.4580 |
0.0017 |
0.12% |
| 2025-09-22 |
015191 |
汇添富行业整合混合D |
1.4580 |
1.4580 |
1.4564 |
1.4564 |
0.0016 |
0.11% |
| 2025-09-19 |
015191 |
汇添富行业整合混合D |
1.4564 |
1.4564 |
1.4475 |
1.4475 |
0.0089 |
0.61% |
| 2025-09-18 |
015191 |
汇添富行业整合混合D |
1.4475 |
1.4475 |
1.4681 |
1.4681 |
-0.0206 |
-1.40% |
| 2025-09-17 |
015191 |
汇添富行业整合混合D |
1.4681 |
1.4681 |
1.4636 |
1.4636 |
0.0045 |
0.31% |
