汇添富科技创新混合A基金净值查询(007355)
今天最新净值
1.6764
0.0003 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.7080
0.0561 3.3949%
- 累计净值：1.6764
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：9.1169亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘江 马翔
近一季,汇添富科技创新混合A(007355)基金累计收益率-6.23%
| 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 |
| 2024-04-25 |
007355 |
汇添富科技创新混合A |
1.6519 |
1.6519 |
1.6576 |
1.6576 |
-0.0057 |
-0.34% |
| 2024-04-24 |
007355 |
汇添富科技创新混合A |
1.6576 |
1.6576 |
1.6130 |
1.6130 |
0.0446 |
2.77% |
| 2024-04-23 |
007355 |
汇添富科技创新混合A |
1.6130 |
1.6130 |
1.6001 |
1.6001 |
0.0129 |
0.81% |
| 2024-04-22 |
007355 |
汇添富科技创新混合A |
1.6001 |
1.6001 |
1.6050 |
1.6050 |
-0.0049 |
-0.31% |
| 2024-04-19 |
007355 |
汇添富科技创新混合A |
1.6050 |
1.6050 |
1.6263 |
1.6263 |
-0.0213 |
-1.31% |
| 2024-04-18 |
007355 |
汇添富科技创新混合A |
1.6263 |
1.6263 |
1.6286 |
1.6286 |
-0.0023 |
-0.14% |
| 2024-04-17 |
007355 |
汇添富科技创新混合A |
1.6286 |
1.6286 |
1.5958 |
1.5958 |
0.0328 |
2.06% |
| 2024-04-16 |
007355 |
汇添富科技创新混合A |
1.5958 |
1.5958 |
1.6386 |
1.6386 |
-0.0428 |
-2.61% |
| 2024-04-15 |
007355 |
汇添富科技创新混合A |
1.6386 |
1.6386 |
1.6366 |
1.6366 |
0.0020 |
0.12% |
| 2024-04-12 |
007355 |
汇添富科技创新混合A |
1.6366 |
1.6366 |
1.6372 |
1.6372 |
-0.0006 |
-0.04% |
|
|
| 2024-04-11 |
007355 |
汇添富科技创新混合A |
1.6372 |
1.6372 |
1.6311 |
1.6311 |
0.0061 |
0.37% |
| 2024-04-10 |
007355 |
汇添富科技创新混合A |
1.6311 |
1.6311 |
1.6489 |
1.6489 |
-0.0178 |
-1.08% |
| 2024-04-09 |
007355 |
汇添富科技创新混合A |
1.6489 |
1.6489 |
1.6384 |
1.6384 |
0.0105 |
0.64% |
| 2024-04-08 |
007355 |
汇添富科技创新混合A |
1.6384 |
1.6384 |
1.6586 |
1.6586 |
-0.0202 |
-1.22% |
| 2024-04-03 |
007355 |
汇添富科技创新混合A |
1.6586 |
1.6586 |
1.6806 |
1.6806 |
-0.0220 |
-1.31% |
| 2024-04-02 |
007355 |
汇添富科技创新混合A |
1.6806 |
1.6806 |
1.6848 |
1.6848 |
-0.0042 |
-0.25% |
| 2024-04-01 |
007355 |
汇添富科技创新混合A |
1.6848 |
1.6848 |
1.6675 |
1.6675 |
0.0173 |
1.04% |
| 2024-03-29 |
007355 |
汇添富科技创新混合A |
1.6675 |
1.6675 |
1.6609 |
1.6609 |
0.0066 |
0.40% |
| 2024-03-28 |
007355 |
汇添富科技创新混合A |
1.6609 |
1.6609 |
1.6281 |
1.6281 |
0.0328 |
2.01% |
| 2024-03-27 |
007355 |
汇添富科技创新混合A |
1.6281 |
1.6281 |
1.6754 |
1.6754 |
-0.0473 |
-2.82% |
| 2024-03-26 |
007355 |
汇添富科技创新混合A |
1.6754 |
1.6754 |
1.6836 |
1.6836 |
-0.0082 |
-0.49% |
| 2024-03-25 |
007355 |
汇添富科技创新混合A |
1.6836 |
1.6836 |
1.7042 |
1.7042 |
-0.0206 |
-1.21% |
| 2024-03-22 |
007355 |
汇添富科技创新混合A |
1.7042 |
1.7042 |
1.7234 |
1.7234 |
-0.0192 |
-1.11% |
| 2024-03-21 |
007355 |
汇添富科技创新混合A |
1.7234 |
1.7234 |
1.7215 |
1.7215 |
0.0019 |
0.11% |
| 2024-03-20 |
007355 |
汇添富科技创新混合A |
1.7215 |
1.7215 |
1.7036 |
1.7036 |
0.0179 |
1.05% |
|
|
| 2024-03-19 |
007355 |
汇添富科技创新混合A |
1.7036 |
1.7036 |
1.7154 |
1.7154 |
-0.0118 |
-0.69% |
| 2024-03-18 |
007355 |
汇添富科技创新混合A |
1.7154 |
1.7154 |
1.6764 |
1.6764 |
0.0390 |
2.33% |
| 2024-03-15 |
007355 |
汇添富科技创新混合A |
1.6764 |
1.6764 |
1.6761 |
1.6761 |
0.0003 |
0.02% |
| 2024-03-14 |
007355 |
汇添富科技创新混合A |
1.6761 |
1.6761 |
1.6972 |
1.6972 |
-0.0211 |
-1.24% |
| 2024-03-13 |
007355 |
汇添富科技创新混合A |
1.6972 |
1.6972 |
1.6904 |
1.6904 |
0.0068 |
0.40% |
| 2024-03-12 |
007355 |
汇添富科技创新混合A |
1.6904 |
1.6904 |
1.6839 |
1.6839 |
0.0065 |
0.39% |
| 2024-03-11 |
007355 |
汇添富科技创新混合A |
1.6839 |
1.6839 |
1.6700 |
1.6700 |
0.0139 |
0.83% |
| 2024-03-08 |
007355 |
汇添富科技创新混合A |
1.6700 |
1.6700 |
1.6311 |
1.6311 |
0.0389 |
2.38% |
| 2024-03-07 |
007355 |
汇添富科技创新混合A |
1.6311 |
1.6311 |
1.6512 |
1.6512 |
-0.0201 |
-1.22% |
| 2024-03-06 |
007355 |
汇添富科技创新混合A |
1.6512 |
1.6512 |
1.6539 |
1.6539 |
-0.0027 |
-0.16% |
| 2024-03-05 |
007355 |
汇添富科技创新混合A |
1.6539 |
1.6539 |
1.6584 |
1.6584 |
-0.0045 |
-0.27% |
| 2024-03-04 |
007355 |
汇添富科技创新混合A |
1.6584 |
1.6584 |
1.6455 |
1.6455 |
0.0129 |
0.78% |
| 2024-03-01 |
007355 |
汇添富科技创新混合A |
1.6455 |
1.6455 |
1.6112 |
1.6112 |
0.0343 |
2.13% |
| 2024-02-29 |
007355 |
汇添富科技创新混合A |
1.6112 |
1.6112 |
1.5550 |
1.5550 |
0.0562 |
3.61% |
| 2024-02-28 |
007355 |
汇添富科技创新混合A |
1.5550 |
1.5550 |
1.6215 |
1.6215 |
-0.0665 |
-4.10% |
| 2024-02-27 |
007355 |
汇添富科技创新混合A |
1.6215 |
1.6215 |
1.5781 |
1.5781 |
0.0434 |
2.75% |
| 2024-02-26 |
007355 |
汇添富科技创新混合A |
1.5781 |
1.5781 |
1.5827 |
1.5827 |
-0.0046 |
-0.29% |
| 2024-02-23 |
007355 |
汇添富科技创新混合A |
1.5827 |
1.5827 |
1.5721 |
1.5721 |
0.0106 |
0.67% |
| 2024-02-22 |
007355 |
汇添富科技创新混合A |
1.5721 |
1.5721 |
1.5441 |
1.5441 |
0.0280 |
1.81% |
| 2024-02-21 |
007355 |
汇添富科技创新混合A |
1.5441 |
1.5441 |
1.5386 |
1.5386 |
0.0055 |
0.36% |
| 2024-02-20 |
007355 |
汇添富科技创新混合A |
1.5386 |
1.5386 |
1.5315 |
1.5315 |
0.0071 |
0.46% |
| 2024-02-19 |
007355 |
汇添富科技创新混合A |
1.5315 |
1.5315 |
1.5029 |
1.5029 |
0.0286 |
1.90% |
| 2024-02-08 |
007355 |
汇添富科技创新混合A |
1.5029 |
1.5029 |
1.4579 |
1.4579 |
0.0450 |
3.09% |
| 2024-02-07 |
007355 |
汇添富科技创新混合A |
1.4579 |
1.4579 |
1.4330 |
1.4330 |
0.0249 |
1.74% |
| 2024-02-06 |
007355 |
汇添富科技创新混合A |
1.4330 |
1.4330 |
1.3619 |
1.3619 |
0.0711 |
5.22% |
| 2024-02-05 |
007355 |
汇添富科技创新混合A |
1.3619 |
1.3619 |
1.3945 |
1.3945 |
-0.0326 |
-2.34% |
| 2024-02-02 |
007355 |
汇添富科技创新混合A |
1.3945 |
1.3945 |
1.4251 |
1.4251 |
-0.0306 |
-2.15% |
| 2024-02-01 |
007355 |
汇添富科技创新混合A |
1.4251 |
1.4251 |
1.4148 |
1.4148 |
0.0103 |
0.73% |
| 2024-01-31 |
007355 |
汇添富科技创新混合A |
1.4148 |
1.4148 |
1.4586 |
1.4586 |
-0.0438 |
-3.00% |
| 2024-01-30 |
007355 |
汇添富科技创新混合A |
1.4586 |
1.4586 |
1.4930 |
1.4930 |
-0.0344 |
-2.30% |
| 2024-01-29 |
007355 |
汇添富科技创新混合A |
1.4930 |
1.4930 |
1.5282 |
1.5282 |
-0.0352 |
-2.30% |
| 2024-01-26 |
007355 |
汇添富科技创新混合A |
1.5282 |
1.5282 |
1.5603 |
1.5603 |
-0.0321 |
-2.06% |
