汇添富沪港深优势定开基金净值查询(006205)
今天最新净值
0.5938
0.0046 0.7800%
2024-01-29
- 累计净值:0.5938
- 成立日期:2018-09-21
- 基金类型:
- 成立份额:
- 最近份额:0.4052亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:陈健玮
今年以来,汇添富沪港深优势定开(006205)基金累计收益率-9.39%
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 |
2024-01-29 |
006205 |
汇添富沪港深优势定开 |
0.5938 |
0.5938 |
0.5892 |
0.5892 |
0.0046 |
0.78% |
2024-01-26 |
006205 |
汇添富沪港深优势定开 |
0.5892 |
0.5892 |
0.6031 |
0.6031 |
-0.0139 |
-2.30% |
2024-01-25 |
006205 |
汇添富沪港深优势定开 |
0.6031 |
0.6031 |
0.5974 |
0.5974 |
0.0057 |
0.95% |
2024-01-24 |
006205 |
汇添富沪港深优势定开 |
0.5974 |
0.5974 |
0.5869 |
0.5869 |
0.0105 |
1.79% |
2024-01-23 |
006205 |
汇添富沪港深优势定开 |
0.5869 |
0.5869 |
0.5765 |
0.5765 |
0.0104 |
1.80% |
2024-01-22 |
006205 |
汇添富沪港深优势定开 |
0.5765 |
0.5765 |
0.5941 |
0.5941 |
-0.0176 |
-2.96% |
2024-01-19 |
006205 |
汇添富沪港深优势定开 |
0.5941 |
0.5941 |
0.6005 |
0.6005 |
-0.0064 |
-1.07% |
2024-01-18 |
006205 |
汇添富沪港深优势定开 |
0.6005 |
0.6005 |
0.5964 |
0.5964 |
0.0041 |
0.69% |
2024-01-17 |
006205 |
汇添富沪港深优势定开 |
0.5964 |
0.5964 |
0.6169 |
0.6169 |
-0.0205 |
-3.32% |
2024-01-16 |
006205 |
汇添富沪港深优势定开 |
0.6169 |
0.6169 |
0.6250 |
0.6250 |
-0.0081 |
-1.30% |
|
2024-01-15 |
006205 |
汇添富沪港深优势定开 |
0.6250 |
0.6250 |
0.6259 |
0.6259 |
-0.0009 |
-0.14% |
2024-01-12 |
006205 |
汇添富沪港深优势定开 |
0.6259 |
0.6259 |
0.6293 |
0.6293 |
-0.0034 |
-0.54% |
2024-01-11 |
006205 |
汇添富沪港深优势定开 |
0.6293 |
0.6293 |
0.6224 |
0.6224 |
0.0069 |
1.11% |
2024-01-10 |
006205 |
汇添富沪港深优势定开 |
0.6224 |
0.6224 |
0.6202 |
0.6202 |
0.0022 |
0.35% |
2024-01-09 |
006205 |
汇添富沪港深优势定开 |
0.6202 |
0.6202 |
0.6197 |
0.6197 |
0.0005 |
0.08% |
2024-01-08 |
006205 |
汇添富沪港深优势定开 |
0.6197 |
0.6197 |
0.6340 |
0.6340 |
-0.0143 |
-2.26% |
2024-01-05 |
006205 |
汇添富沪港深优势定开 |
0.6340 |
0.6340 |
0.6414 |
0.6414 |
-0.0074 |
-1.15% |
2024-01-04 |
006205 |
汇添富沪港深优势定开 |
0.6414 |
0.6414 |
0.6446 |
0.6446 |
-0.0032 |
-0.50% |
2024-01-03 |
006205 |
汇添富沪港深优势定开 |
0.6446 |
0.6446 |
0.6469 |
0.6469 |
-0.0023 |
-0.36% |
2024-01-02 |
006205 |
汇添富沪港深优势定开 |
0.6469 |
0.6469 |
0.6553 |
0.6553 |
-0.0084 |
-1.28% |