热搜: 000003 兴全趋势投资混合(LOF) 汇添富均衡增长混合 富国中证军工指数(LOF)A

汇添富逆向投资混合C基金净值查询(015181)

近一年汇添富逆向投资混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富逆向投资混合C015181净值及计算阶段收益
近一年015181基金累计收益率14.81%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富逆向投资混合C 4.1700 -0.60%
2026-09-15 汇添富逆向投资混合C 4.1950 -1.26%
2026-09-14 汇添富逆向投资混合C 4.2480 -0.31%
2026-09-11 汇添富逆向投资混合C 4.2610 -1.82%
2026-09-10 汇添富逆向投资混合C 4.3400 -1.43%
2026-09-09 汇添富逆向投资混合C 4.4030 1.13%
2026-09-08 汇添富逆向投资混合C 4.3540 0.18%
2026-09-07 汇添富逆向投资混合C 4.3460 0.32%
2026-09-04 汇添富逆向投资混合C 4.3320 -0.23%
2026-09-03 汇添富逆向投资混合C 4.3420 0.70%
2026-09-02 汇添富逆向投资混合C 4.3120 -2.02%
2026-09-01 汇添富逆向投资混合C 4.3990 0.30%
2026-08-31 汇添富逆向投资混合C 4.3860 -0.32%
2026-08-28 汇添富逆向投资混合C 4.4000 -0.48%
2026-08-27 汇添富逆向投资混合C 4.4210 0.29%
2026-08-26 汇添富逆向投资混合C 4.4080 0.71%
2026-08-25 汇添富逆向投资混合C 4.3770 0.46%
2026-08-24 汇添富逆向投资混合C 4.3570 -1.11%
2026-08-21 汇添富逆向投资混合C 4.4060 0.94%
2026-08-20 汇添富逆向投资混合C 4.3650 0.05%
2026-08-19 汇添富逆向投资混合C 4.3630 -2.87%
2026-08-18 汇添富逆向投资混合C 4.4920 0.22%
2026-08-17 汇添富逆向投资混合C 4.4820 2.54%
2026-08-14 汇添富逆向投资混合C 4.3710 -0.02%
2026-08-13 汇添富逆向投资混合C 4.3720 -1.88%
2026-08-12 汇添富逆向投资混合C 4.4540 0.97%
2026-08-11 汇添富逆向投资混合C 4.4110 -1.86%
2026-08-10 汇添富逆向投资混合C 4.4930 1.01%
2026-08-07 汇添富逆向投资混合C 4.4480 1.07%
2026-08-06 汇添富逆向投资混合C 4.4010 -0.41%
2026-08-05 汇添富逆向投资混合C 4.4190 1.94%
2026-08-04 汇添富逆向投资混合C 4.3350 1.05%
2026-08-03 汇添富逆向投资混合C 4.2900 -1.52%
2026-07-31 汇添富逆向投资混合C 4.3560 0.37%
2026-07-30 汇添富逆向投资混合C 4.3400 -0.78%
2026-07-29 汇添富逆向投资混合C 4.3740 2.03%
2026-07-28 汇添富逆向投资混合C 4.2870 -2.30%
2026-07-27 汇添富逆向投资混合C 4.3880 2.09%
2026-07-24 汇添富逆向投资混合C 4.2980 -2.32%
2026-07-23 汇添富逆向投资混合C 4.4000 2.61%
2026-07-22 汇添富逆向投资混合C 4.2880 0.12%
2026-07-21 汇添富逆向投资混合C 4.2830 2.22%
2026-07-20 汇添富逆向投资混合C 4.1900 2.42%
2026-07-17 汇添富逆向投资混合C 4.0910 -2.99%
2026-07-16 汇添富逆向投资混合C 4.2170 -0.66%
2026-07-15 汇添富逆向投资混合C 4.2450 1.00%
2026-07-14 汇添富逆向投资混合C 4.2030 2.86%
2026-07-13 汇添富逆向投资混合C 4.0860 -1.33%
2026-07-10 汇添富逆向投资混合C 4.1410 -0.74%
2026-07-09 汇添富逆向投资混合C 4.1720 0.36%
2026-07-08 汇添富逆向投资混合C 4.1570 -2.28%
2026-07-07 汇添富逆向投资混合C 4.2540 -0.72%
2026-07-06 汇添富逆向投资混合C 4.2850 0.54%
2026-07-03 汇添富逆向投资混合C 4.2620 2.45%
2026-07-02 汇添富逆向投资混合C 4.1600 -1.14%
2026-07-01 汇添富逆向投资混合C 4.2080 -1.27%
2026-06-30 汇添富逆向投资混合C 4.2620 0.42%
2026-06-29 汇添富逆向投资混合C 4.2440 0.83%
2026-06-26 汇添富逆向投资混合C 4.2090 -2.50%
2026-06-25 汇添富逆向投资混合C 4.3170 0.00%
2026-06-24 汇添富逆向投资混合C 4.3170 0.19%
2026-06-23 汇添富逆向投资混合C 4.3090 -4.15%
2026-06-22 汇添富逆向投资混合C 4.4880 3.72%
2026-06-18 汇添富逆向投资混合C 4.3270 0.16%
2026-06-17 汇添富逆向投资混合C 4.3200 0.68%
2026-06-16 汇添富逆向投资混合C 4.2910 -0.83%
2026-06-15 汇添富逆向投资混合C 4.3270 2.93%
2026-06-12 汇添富逆向投资混合C 4.2040 2.56%
2026-06-11 汇添富逆向投资混合C 4.0990 -1.37%
2026-06-10 汇添富逆向投资混合C 4.1550 -2.96%
2026-06-09 汇添富逆向投资混合C 4.2780 1.62%
2026-06-08 汇添富逆向投资混合C 4.2100 -2.77%
2026-06-05 汇添富逆向投资混合C 4.3300 -2.10%
2026-06-04 汇添富逆向投资混合C 4.4230 -0.81%
2026-06-03 汇添富逆向投资混合C 4.4590 -0.20%
2026-06-02 汇添富逆向投资混合C 4.4680 1.04%
2026-06-01 汇添富逆向投资混合C 4.4220 -0.74%
2026-05-29 汇添富逆向投资混合C 4.4550 -1.00%
2026-05-28 汇添富逆向投资混合C 4.5000 -0.11%
2026-05-27 汇添富逆向投资混合C 4.5050 -1.38%
2026-05-26 汇添富逆向投资混合C 4.5680 0.73%
2026-05-25 汇添富逆向投资混合C 4.5350 1.05%
2026-05-22 汇添富逆向投资混合C 4.4880 2.58%
2026-05-21 汇添富逆向投资混合C 4.3750 -1.31%
2026-05-20 汇添富逆向投资混合C 4.4330 0.48%
2026-05-19 汇添富逆向投资混合C 4.4120 -0.32%
2026-05-18 汇添富逆向投资混合C 4.4260 -2.15%
2026-05-15 汇添富逆向投资混合C 4.5210 -0.66%
2026-05-14 汇添富逆向投资混合C 4.5510 -2.49%
2026-05-13 汇添富逆向投资混合C 4.6670 1.35%
2026-05-12 汇添富逆向投资混合C 4.6050 -0.65%
2026-05-11 汇添富逆向投资混合C 4.6350 2.03%
2026-05-08 汇添富逆向投资混合C 4.5430 -1.13%
2026-04-30 汇添富逆向投资混合C 4.4820 -1.13%
2026-04-29 汇添富逆向投资混合C 4.5330 1.96%
2026-04-28 汇添富逆向投资混合C 4.4460 -0.58%
2026-04-27 汇添富逆向投资混合C 4.4720 -0.84%
2026-04-24 汇添富逆向投资混合C 4.5100 -0.02%
2026-04-23 汇添富逆向投资混合C 4.5110 -0.59%
2026-04-22 汇添富逆向投资混合C 4.5380 0.38%
2026-04-21 汇添富逆向投资混合C 4.5210 1.19%
2026-04-20 汇添富逆向投资混合C 4.4680 -0.07%
2026-04-17 汇添富逆向投资混合C 4.4710 -0.73%
2026-04-16 汇添富逆向投资混合C 4.5040 1.99%
2026-04-15 汇添富逆向投资混合C 4.4160 -0.23%
2026-04-14 汇添富逆向投资混合C 4.4260 0.68%
2026-04-13 汇添富逆向投资混合C 4.3960 -0.27%
2026-04-10 汇添富逆向投资混合C 4.4080 1.36%
2026-04-09 汇添富逆向投资混合C 4.3490 -0.59%
2026-04-08 汇添富逆向投资混合C 4.3750 4.27%
2026-04-07 汇添富逆向投资混合C 4.1960 -0.17%
2026-04-03 汇添富逆向投资混合C 4.2030 -1.22%
2026-04-02 汇添富逆向投资混合C 4.2550 -1.21%
2026-04-01 汇添富逆向投资混合C 4.3070 2.47%
2026-03-31 汇添富逆向投资混合C 4.2030 -1.52%
2026-03-30 汇添富逆向投资混合C 4.2680 -0.28%
2026-03-27 汇添富逆向投资混合C 4.2800 0.78%
2026-03-26 汇添富逆向投资混合C 4.2470 -1.21%
2026-03-25 汇添富逆向投资混合C 4.2990 1.58%
2026-03-24 汇添富逆向投资混合C 4.2320 1.66%
2026-03-23 汇添富逆向投资混合C 4.1630 -2.51%
2026-03-20 汇添富逆向投资混合C 4.2700 -0.47%
2026-03-19 汇添富逆向投资混合C 4.2900 -3.07%
2026-03-18 汇添富逆向投资混合C 4.4260 0.43%
2026-03-17 汇添富逆向投资混合C 4.4070 -1.08%
2026-03-16 汇添富逆向投资混合C 4.4550 -1.07%
2026-03-13 汇添富逆向投资混合C 4.5030 -1.40%
2026-03-12 汇添富逆向投资混合C 4.5670 -1.28%
2026-03-11 汇添富逆向投资混合C 4.6260 0.63%
2026-03-10 汇添富逆向投资混合C 4.5970 1.10%
2026-03-09 汇添富逆向投资混合C 4.5470 -1.20%
2026-03-06 汇添富逆向投资混合C 4.6020 0.88%
2026-03-05 汇添富逆向投资混合C 4.5620 1.58%
2026-03-04 汇添富逆向投资混合C 4.4910 -0.40%
2026-03-03 汇添富逆向投资混合C 4.5090 -1.96%
2026-03-02 汇添富逆向投资混合C 4.5990 1.37%
2026-02-27 汇添富逆向投资混合C 4.5370 0.02%
2026-02-26 汇添富逆向投资混合C 4.5360 -0.26%
2026-02-25 汇添富逆向投资混合C 4.5480 0.84%
2026-02-24 汇添富逆向投资混合C 4.5100 3.51%
2026-02-13 汇添富逆向投资混合C 4.3570 -2.69%
2026-02-12 汇添富逆向投资混合C 4.4740 1.66%
2026-02-11 汇添富逆向投资混合C 4.4010 0.50%
2026-02-10 汇添富逆向投资混合C 4.3790 0.46%
2026-02-09 汇添富逆向投资混合C 4.3590 2.28%
2026-02-06 汇添富逆向投资混合C 4.2620 -0.72%
2026-02-05 汇添富逆向投资混合C 4.2930 -1.85%
2026-02-04 汇添富逆向投资混合C 4.3740 2.15%
2026-02-03 汇添富逆向投资混合C 4.2820 3.61%
2026-02-02 汇添富逆向投资混合C 4.1330 -3.68%
2026-01-30 汇添富逆向投资混合C 4.2910 -1.56%
2026-01-29 汇添富逆向投资混合C 4.3590 -0.73%
2026-01-28 汇添富逆向投资混合C 4.3910 1.29%
2026-01-27 汇添富逆向投资混合C 4.3350 -0.71%
2026-01-26 汇添富逆向投资混合C 4.3660 1.02%
2026-01-23 汇添富逆向投资混合C 4.3220 0.44%
2026-01-22 汇添富逆向投资混合C 4.3030 -0.81%
2026-01-21 汇添富逆向投资混合C 4.3380 0.30%
2026-01-20 汇添富逆向投资混合C 4.3250 -0.18%
2026-01-19 汇添富逆向投资混合C 4.3330 1.81%
2026-01-16 汇添富逆向投资混合C 4.2560 0.66%
2026-01-15 汇添富逆向投资混合C 4.2280 0.74%
2026-01-14 汇添富逆向投资混合C 4.1970 0.41%
2026-01-13 汇添富逆向投资混合C 4.1800 -0.02%
2026-01-12 汇添富逆向投资混合C 4.1810 -0.83%
2026-01-09 汇添富逆向投资混合C 4.2160 1.35%
2026-01-08 汇添富逆向投资混合C 4.1600 -0.88%
2026-01-07 汇添富逆向投资混合C 4.1970 0.31%
2026-01-06 汇添富逆向投资混合C 4.1840 2.50%
2026-01-05 汇添富逆向投资混合C 4.0820 0.84%
2025-12-31 汇添富逆向投资混合C 4.0480 -0.27%
2025-12-30 汇添富逆向投资混合C 4.0590 0.67%
2025-12-29 汇添富逆向投资混合C 4.0320 -1.13%
2025-12-26 汇添富逆向投资混合C 4.0780 1.82%
2025-12-25 汇添富逆向投资混合C 4.0050 -0.15%
2025-12-24 汇添富逆向投资混合C 4.0110 0.35%
2025-12-23 汇添富逆向投资混合C 3.9970 0.08%
2025-12-22 汇添富逆向投资混合C 3.9940 0.55%
2025-12-19 汇添富逆向投资混合C 3.9720 1.04%
2025-12-18 汇添富逆向投资混合C 3.9310 -0.78%
2025-12-17 汇添富逆向投资混合C 3.9620 1.82%
2025-12-16 汇添富逆向投资混合C 3.8910 -1.99%
2025-12-15 汇添富逆向投资混合C 3.9700 -0.53%
2025-12-12 汇添富逆向投资混合C 3.9910 0.83%
2025-12-11 汇添富逆向投资混合C 3.9580 -0.80%
2025-12-10 汇添富逆向投资混合C 3.9900 0.81%
2025-12-09 汇添富逆向投资混合C 3.9580 -1.15%
2025-12-08 汇添富逆向投资混合C 4.0040 -0.32%
2025-12-05 汇添富逆向投资混合C 4.0170 1.98%
2025-12-04 汇添富逆向投资混合C 3.9390 0.82%
2025-12-03 汇添富逆向投资混合C 3.9070 0.54%
2025-12-02 汇添富逆向投资混合C 3.8860 -0.51%
2025-12-01 汇添富逆向投资混合C 3.9060 0.77%
2025-11-28 汇添富逆向投资混合C 3.8760 1.47%
2025-11-27 汇添富逆向投资混合C 3.8200 -0.26%
2025-11-26 汇添富逆向投资混合C 3.8300 0.03%
2025-11-25 汇添富逆向投资混合C 3.8290 1.40%
2025-11-24 汇添富逆向投资混合C 3.7760 -0.66%
2025-11-21 汇添富逆向投资混合C 3.8010 -3.63%
2025-11-20 汇添富逆向投资混合C 3.9440 -0.78%
2025-11-19 汇添富逆向投资混合C 3.9750 0.53%
2025-11-18 汇添富逆向投资混合C 3.9540 -1.57%
2025-11-17 汇添富逆向投资混合C 4.0170 -0.30%
2025-11-14 汇添富逆向投资混合C 4.0290 -1.15%
2025-11-13 汇添富逆向投资混合C 4.0760 2.46%
2025-11-12 汇添富逆向投资混合C 3.9780 -1.31%
2025-11-11 汇添富逆向投资混合C 4.0310 0.05%
2025-11-10 汇添富逆向投资混合C 4.0290 -0.54%
2025-11-07 汇添富逆向投资混合C 4.0510 0.32%
2025-11-06 汇添富逆向投资混合C 4.0380 1.23%
2025-11-05 汇添富逆向投资混合C 3.9890 1.48%
2025-11-04 汇添富逆向投资混合C 3.9310 -1.11%
2025-11-03 汇添富逆向投资混合C 3.9750 0.40%
2025-10-31 汇添富逆向投资混合C 3.9590 -0.03%
2025-10-30 汇添富逆向投资混合C 3.9600 -0.38%
2025-10-29 汇添富逆向投资混合C 3.9750 2.00%
2025-10-28 汇添富逆向投资混合C 3.8970 -1.44%
2025-10-27 汇添富逆向投资混合C 3.9540 0.00%
2025-10-24 汇添富逆向投资混合C 3.9540 1.28%
2025-10-23 汇添富逆向投资混合C 3.9040 0.28%
2025-10-22 汇添富逆向投资混合C 3.8930 -0.71%
2025-10-21 汇添富逆向投资混合C 3.9210 1.58%
2025-10-20 汇添富逆向投资混合C 3.8600 0.81%
2025-10-17 汇添富逆向投资混合C 3.8290 -4.01%
2025-10-16 汇添富逆向投资混合C 3.9890 0.76%
2025-10-15 汇添富逆向投资混合C 3.9590 2.91%
2025-10-14 汇添富逆向投资混合C 3.8470 -2.09%
2025-10-13 汇添富逆向投资混合C 3.9290 -0.33%
2025-10-10 汇添富逆向投资混合C 3.9420 -2.43%
2025-10-09 汇添富逆向投资混合C 4.0400 0.52%
2025-09-30 汇添富逆向投资混合C 4.0190 1.59%
2025-09-29 汇添富逆向投资混合C 3.9560 2.46%
2025-09-26 汇添富逆向投资混合C 3.8610 -1.15%
2025-09-25 汇添富逆向投资混合C 3.9060 0.67%
2025-09-24 汇添富逆向投资混合C 3.8800 2.02%
2025-09-23 汇添富逆向投资混合C 3.8030 1.25%
2025-09-22 汇添富逆向投资混合C 3.7560 0.32%
2025-09-19 汇添富逆向投资混合C 3.7440 1.52%
2025-09-18 汇添富逆向投资混合C 3.6880 -1.15%
2025-09-17 汇添富逆向投资混合C 3.7310 1.63%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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