汇添富恒生指数分级基金净值查询(164705)

今天最新净值 0.7654 -0.0105 -1.3500% 2024-04-25

盘中实时估值(仅供参考) 0.8018 0.0122 1.5436%

累计净值：0.9104
成立日期：2014-03-06
基金类型：
成立份额：12.706亿份
最近份额：15.3672亿
最近资产：
基金公司：汇添富基金
基金经理：赖中立乐无穹

近一年汇添富恒生指数分级基金净值查询

近一年,汇添富恒生指数分级(164705)基金累计收益率-9.61%

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	164705	汇添富恒生指数分级	0.7896	0.9346	0.7854	0.9304	0.0042	0.53%
2024-04-24	164705	汇添富恒生指数分级	0.7854	0.9304	0.7693	0.9143	0.0161	2.09%
2024-04-23	164705	汇添富恒生指数分级	0.7693	0.9143	0.7556	0.9006	0.0137	1.81%
2024-04-22	164705	汇添富恒生指数分级	0.7556	0.9006	0.7434	0.8884	0.0122	1.64%
2024-04-19	164705	汇添富恒生指数分级	0.7434	0.8884	0.7503	0.8953	-0.0069	-0.92%
2024-04-18	164705	汇添富恒生指数分级	0.7503	0.8953	0.7445	0.8895	0.0058	0.78%
2024-04-17	164705	汇添富恒生指数分级	0.7445	0.8895	0.7445	0.8895	0.0000	0.00%
2024-04-16	164705	汇添富恒生指数分级	0.7445	0.8895	0.7587	0.9037	-0.0142	-1.87%
2024-04-15	164705	汇添富恒生指数分级	0.7587	0.9037	0.7638	0.9088	-0.0051	-0.67%
2024-04-11	164705	汇添富恒生指数分级	0.7803	0.9253	0.7824	0.9274	-0.0021	-0.27%

2024-04-10	164705	汇添富恒生指数分级	0.7824	0.9274	0.7688	0.9138	0.0136	1.77%
2024-04-09	164705	汇添富恒生指数分级	0.7688	0.9138	0.7649	0.9099	0.0039	0.51%
2024-04-08	164705	汇添富恒生指数分级	0.7649	0.9099	0.7646	0.9096	0.0003	0.04%
2024-04-03	164705	汇添富恒生指数分级	0.7646	0.9096	0.7737	0.9187	-0.0091	-1.18%
2024-04-02	164705	汇添富恒生指数分级	0.7737	0.9187	0.7565	0.9015	0.0172	2.27%
2024-04-01	164705	汇添富恒生指数分级	0.7565	0.9015	0.7567	0.9017	-0.0002	-0.03%
2024-03-29	164705	汇添富恒生指数分级	0.7567	0.9017	0.7569	0.9019	-0.0002	-0.03%
2024-03-28	164705	汇添富恒生指数分级	0.7569	0.9019	0.7508	0.8958	0.0061	0.81%
2024-03-27	164705	汇添富恒生指数分级	0.7508	0.8958	0.7606	0.9056	-0.0098	-1.29%
2024-03-26	164705	汇添富恒生指数分级	0.7606	0.9056	0.7549	0.8999	0.0057	0.76%
2024-03-25	164705	汇添富恒生指数分级	0.7549	0.8999	0.7562	0.9012	-0.0013	-0.17%
2024-03-22	164705	汇添富恒生指数分级	0.7562	0.9012	0.7712	0.9162	-0.0150	-1.95%
2024-03-21	164705	汇添富恒生指数分级	0.7712	0.9162	0.7576	0.9026	0.0136	1.80%
2024-03-20	164705	汇添富恒生指数分级	0.7576	0.9026	0.7574	0.9024	0.0002	0.03%
2024-03-19	164705	汇添富恒生指数分级	0.7574	0.9024	0.7658	0.9108	-0.0084	-1.10%

2024-03-18	164705	汇添富恒生指数分级	0.7658	0.9108	0.7654	0.9104	0.0004	0.05%
2024-03-15	164705	汇添富恒生指数分级	0.7654	0.9104	0.7759	0.9209	-0.0105	-1.35%
2024-03-14	164705	汇添富恒生指数分级	0.7759	0.9209	0.7805	0.9255	-0.0046	-0.59%
2024-03-13	164705	汇添富恒生指数分级	0.7805	0.9255	0.7812	0.9262	-0.0007	-0.09%
2024-03-12	164705	汇添富恒生指数分级	0.7812	0.9262	0.7596	0.9046	0.0216	2.84%
2024-03-11	164705	汇添富恒生指数分级	0.7596	0.9046	0.7498	0.8948	0.0098	1.31%
2024-03-08	164705	汇添富恒生指数分级	0.7498	0.8948	0.7444	0.8894	0.0054	0.73%
2024-03-07	164705	汇添富恒生指数分级	0.7444	0.8894	0.7515	0.8965	-0.0071	-0.94%
2024-03-06	164705	汇添富恒生指数分级	0.7515	0.8965	0.7397	0.8847	0.0118	1.60%
2024-03-05	164705	汇添富恒生指数分级	0.7397	0.8847	0.7578	0.9028	-0.0181	-2.39%
2024-03-04	164705	汇添富恒生指数分级	0.7578	0.9028	0.7581	0.9031	-0.0003	-0.04%
2024-03-01	164705	汇添富恒生指数分级	0.7581	0.9031	0.7545	0.8995	0.0036	0.48%
2024-02-29	164705	汇添富恒生指数分级	0.7545	0.8995	0.7561	0.9011	-0.0016	-0.21%
2024-02-28	164705	汇添富恒生指数分级	0.7561	0.9011	0.7672	0.9122	-0.0111	-1.45%
2024-02-27	164705	汇添富恒生指数分级	0.7672	0.9122	0.7605	0.9055	0.0067	0.88%
2024-02-26	164705	汇添富恒生指数分级	0.7605	0.9055	0.7645	0.9095	-0.0040	-0.52%
2024-02-23	164705	汇添富恒生指数分级	0.7645	0.9095	0.7651	0.9101	-0.0006	-0.08%
2024-02-22	164705	汇添富恒生指数分级	0.7651	0.9101	0.7549	0.8999	0.0102	1.35%
2024-02-21	164705	汇添富恒生指数分级	0.7549	0.8999	0.7438	0.8888	0.0111	1.49%
2024-02-20	164705	汇添富恒生指数分级	0.7438	0.8888	0.7398	0.8848	0.0040	0.54%
2024-02-19	164705	汇添富恒生指数分级	0.7398	0.8848	0.7287	0.8737	0.0111	1.52%
2024-02-08	164705	汇添富恒生指数分级	0.7287	0.8737	0.7371	0.8821	-0.0084	-1.14%
2024-02-07	164705	汇添富恒生指数分级	0.7371	0.8821	0.7402	0.8852	-0.0031	-0.42%
2024-02-06	164705	汇添富恒生指数分级	0.7402	0.8852	0.7133	0.8583	0.0269	3.77%
2024-02-05	164705	汇添富恒生指数分级	0.7133	0.8583	0.7140	0.8590	-0.0007	-0.10%
2024-02-02	164705	汇添富恒生指数分级	0.7140	0.8590	0.7159	0.8609	-0.0019	-0.27%
2024-02-01	164705	汇添富恒生指数分级	0.7159	0.8609	0.7125	0.8575	0.0034	0.48%
2024-01-31	164705	汇添富恒生指数分级	0.7125	0.8575	0.7224	0.8674	-0.0099	-1.37%
2024-01-30	164705	汇添富恒生指数分级	0.7224	0.8674	0.7387	0.8837	-0.0163	-2.21%
2024-01-29	164705	汇添富恒生指数分级	0.7387	0.8837	0.7329	0.8779	0.0058	0.79%
2024-01-26	164705	汇添富恒生指数分级	0.7329	0.8779	0.7437	0.8887	-0.0108	-1.45%
2024-01-25	164705	汇添富恒生指数分级	0.7437	0.8887	0.7302	0.8752	0.0135	1.85%
2024-01-24	164705	汇添富恒生指数分级	0.7302	0.8752	0.7078	0.8528	0.0224	3.16%
2024-01-23	164705	汇添富恒生指数分级	0.7078	0.8528	0.6910	0.8360	0.0168	2.43%
2024-01-22	164705	汇添富恒生指数分级	0.6910	0.8360	0.7064	0.8514	-0.0154	-2.18%
2024-01-19	164705	汇添富恒生指数分级	0.7064	0.8514	0.7101	0.8551	-0.0037	-0.52%
2024-01-18	164705	汇添富恒生指数分级	0.7101	0.8551	0.7046	0.8496	0.0055	0.78%
2024-01-17	164705	汇添富恒生指数分级	0.7046	0.8496	0.7299	0.8749	-0.0253	-3.47%
2024-01-16	164705	汇添富恒生指数分级	0.7299	0.8749	0.7447	0.8897	-0.0148	-1.99%
2024-01-15	164705	汇添富恒生指数分级	0.7447	0.8897	0.7460	0.8910	-0.0013	-0.17%
2024-01-12	164705	汇添富恒生指数分级	0.7460	0.8910	0.7488	0.8938	-0.0028	-0.37%
2024-01-11	164705	汇添富恒生指数分级	0.7488	0.8938	0.7397	0.8847	0.0091	1.23%
2024-01-10	164705	汇添富恒生指数分级	0.7397	0.8847	0.7440	0.8890	-0.0043	-0.58%
2024-01-09	164705	汇添富恒生指数分级	0.7440	0.8890	0.7453	0.8903	-0.0013	-0.17%
2024-01-08	164705	汇添富恒生指数分级	0.7453	0.8903	0.7590	0.9040	-0.0137	-1.81%
2024-01-05	164705	汇添富恒生指数分级	0.7590	0.9040	0.7639	0.9089	-0.0049	-0.64%
2024-01-04	164705	汇添富恒生指数分级	0.7639	0.9089	0.7633	0.9083	0.0006	0.08%
2024-01-03	164705	汇添富恒生指数分级	0.7633	0.9083	0.7670	0.9120	-0.0037	-0.48%
2024-01-02	164705	汇添富恒生指数分级	0.7670	0.9120	0.7787	0.9237	-0.0117	-1.50%
2023-12-29	164705	汇添富恒生指数分级	0.7787	0.9237	0.7805	0.9255	-0.0018	-0.23%
2023-12-28	164705	汇添富恒生指数分级	0.7805	0.9255	0.7628	0.9078	0.0177	2.32%
2023-12-27	164705	汇添富恒生指数分级	0.7628	0.9078	0.7502	0.8952	0.0126	1.68%
2023-12-26	164705	汇添富恒生指数分级	0.7502	0.8952	0.7502	0.8952	0.0000	0.00%
2023-12-25	164705	汇添富恒生指数分级	0.7502	0.8952	0.7503	0.8953	-0.0001	-0.01%
2023-12-22	164705	汇添富恒生指数分级	0.7503	0.8953	0.7634	0.9084	-0.0131	-1.72%
2023-12-21	164705	汇添富恒生指数分级	0.7634	0.9084	0.7632	0.9082	0.0002	0.03%
2023-12-20	164705	汇添富恒生指数分级	0.7632	0.9082	0.7583	0.9033	0.0049	0.65%
2023-12-19	164705	汇添富恒生指数分级	0.7583	0.9033	0.7625	0.9075	-0.0042	-0.55%
2023-12-18	164705	汇添富恒生指数分级	0.7625	0.9075	0.7694	0.9144	-0.0069	-0.90%
2023-12-15	164705	汇添富恒生指数分级	0.7694	0.9144	0.7540	0.8990	0.0154	2.04%
2023-12-14	164705	汇添富恒生指数分级	0.7540	0.8990	0.7468	0.8918	0.0072	0.96%
2023-12-13	164705	汇添富恒生指数分级	0.7468	0.8918	0.7538	0.8988	-0.0070	-0.93%
2023-12-12	164705	汇添富恒生指数分级	0.7538	0.8988	0.7458	0.8908	0.0080	1.07%
2023-12-11	164705	汇添富恒生指数分级	0.7458	0.8908	0.7511	0.8961	-0.0053	-0.71%
2023-12-08	164705	汇添富恒生指数分级	0.7511	0.8961	0.7524	0.8974	-0.0013	-0.17%
2023-12-07	164705	汇添富恒生指数分级	0.7524	0.8974	0.7563	0.9013	-0.0039	-0.52%
2023-12-06	164705	汇添富恒生指数分级	0.7563	0.9013	0.7507	0.8957	0.0056	0.75%
2023-12-05	164705	汇添富恒生指数分级	0.7507	0.8957	0.7634	0.9084	-0.0127	-1.66%
2023-12-04	164705	汇添富恒生指数分级	0.7634	0.9084	0.7726	0.9176	-0.0092	-1.19%
2023-12-01	164705	汇添富恒生指数分级	0.7726	0.9176	0.7812	0.9262	-0.0086	-1.10%
2023-11-30	164705	汇添富恒生指数分级	0.7812	0.9262	0.7805	0.9255	0.0007	0.09%
2023-11-29	164705	汇添富恒生指数分级	0.7805	0.9255	0.7980	0.9430	-0.0175	-2.19%
2023-11-28	164705	汇添富恒生指数分级	0.7980	0.9430	0.8057	0.9507	-0.0077	-0.96%
2023-11-27	164705	汇添富恒生指数分级	0.8057	0.9507	0.8063	0.9513	-0.0006	-0.07%
2023-11-24	164705	汇添富恒生指数分级	0.8063	0.9513	0.8224	0.9674	-0.0161	-1.96%
2023-11-23	164705	汇添富恒生指数分级	0.8224	0.9674	0.8153	0.9603	0.0071	0.87%
2023-11-22	164705	汇添富恒生指数分级	0.8153	0.9603	0.8172	0.9622	-0.0019	-0.23%
2023-11-20	164705	汇添富恒生指数分级	0.8210	0.9660	0.8079	0.9529	0.0131	1.62%
2023-11-17	164705	汇添富恒生指数分级	0.8079	0.9529	0.8234	0.9684	-0.0155	-1.88%
2023-11-16	164705	汇添富恒生指数分级	0.8234	0.9684	0.8347	0.9797	-0.0113	-1.35%
2023-11-15	164705	汇添富恒生指数分级	0.8347	0.9797	0.8047	0.9497	0.0300	3.73%
2023-11-14	164705	汇添富恒生指数分级	0.8047	0.9497	0.8059	0.9509	-0.0012	-0.15%
2023-11-13	164705	汇添富恒生指数分级	0.8059	0.9509	0.7966	0.9416	0.0093	1.17%
2023-11-10	164705	汇添富恒生指数分级	0.7966	0.9416	0.8093	0.9543	-0.0127	-1.57%
2023-11-09	164705	汇添富恒生指数分级	0.8093	0.9543	0.8108	0.9558	-0.0015	-0.19%
2023-11-08	164705	汇添富恒生指数分级	0.8108	0.9558	0.8150	0.9600	-0.0042	-0.52%
2023-11-07	164705	汇添富恒生指数分级	0.8150	0.9600	0.8279	0.9729	-0.0129	-1.56%
2023-11-06	164705	汇添富恒生指数分级	0.8279	0.9729	0.8143	0.9593	0.0136	1.67%
2023-11-03	164705	汇添富恒生指数分级	0.8143	0.9593	0.7958	0.9408	0.0185	2.32%
2023-11-02	164705	汇添富恒生指数分级	0.7958	0.9408	0.7897	0.9347	0.0061	0.77%
2023-11-01	164705	汇添富恒生指数分级	0.7897	0.9347	0.7907	0.9357	-0.0010	-0.13%
2023-10-31	164705	汇添富恒生指数分级	0.7907	0.9357	0.8034	0.9484	-0.0127	-1.58%
2023-10-30	164705	汇添富恒生指数分级	0.8034	0.9484	0.8033	0.9483	0.0001	0.01%
2023-10-27	164705	汇添富恒生指数分级	0.8033	0.9483	0.7877	0.9327	0.0156	1.98%
2023-10-26	164705	汇添富恒生指数分级	0.7877	0.9327	0.7895	0.9345	-0.0018	-0.23%
2023-10-25	164705	汇添富恒生指数分级	0.7895	0.9345	0.7859	0.9309	0.0036	0.46%
2023-10-24	164705	汇添富恒生指数分级	0.7859	0.9309	0.7938	0.9388	-0.0079	-1.00%
2023-10-23	164705	汇添富恒生指数分级	0.7938	0.9388	0.7942	0.9392	-0.0004	-0.05%
2023-10-20	164705	汇添富恒生指数分级	0.7942	0.9392	0.7991	0.9441	-0.0049	-0.61%
2023-10-19	164705	汇添富恒生指数分级	0.7991	0.9441	0.8185	0.9635	-0.0194	-2.37%
2023-10-18	164705	汇添富恒生指数分级	0.8185	0.9635	0.8210	0.9660	-0.0025	-0.30%
2023-10-17	164705	汇添富恒生指数分级	0.8210	0.9660	0.8147	0.9597	0.0063	0.77%
2023-10-16	164705	汇添富恒生指数分级	0.8147	0.9597	0.8221	0.9671	-0.0074	-0.90%
2023-10-13	164705	汇添富恒生指数分级	0.8221	0.9671	0.8408	0.9858	-0.0187	-2.22%
2023-10-12	164705	汇添富恒生指数分级	0.8408	0.9858	0.8261	0.9711	0.0147	1.78%
2023-10-11	164705	汇添富恒生指数分级	0.8261	0.9711	0.8153	0.9603	0.0108	1.32%
2023-10-10	164705	汇添富恒生指数分级	0.8153	0.9603	0.8087	0.9537	0.0066	0.82%
2023-10-09	164705	汇添富恒生指数分级	0.8087	0.9537	0.8036	0.9486	0.0051	0.63%
2023-09-28	164705	汇添富恒生指数分级	0.8036	0.9486	0.8135	0.9585	-0.0099	-1.22%
2023-09-27	164705	汇添富恒生指数分级	0.8135	0.9585	0.8080	0.9530	0.0055	0.68%
2023-09-26	164705	汇添富恒生指数分级	0.8080	0.9530	0.8192	0.9642	-0.0112	-1.37%
2023-09-25	164705	汇添富恒生指数分级	0.8192	0.9642	0.8334	0.9784	-0.0142	-1.70%
2023-09-22	164705	汇添富恒生指数分级	0.8334	0.9784	0.8155	0.9605	0.0179	2.19%
2023-09-21	164705	汇添富恒生指数分级	0.8155	0.9605	0.8256	0.9706	-0.0101	-1.22%
2023-09-20	164705	汇添富恒生指数分级	0.8256	0.9706	0.8310	0.9760	-0.0054	-0.65%
2023-09-19	164705	汇添富恒生指数分级	0.8310	0.9760	0.8272	0.9722	0.0038	0.46%
2023-09-18	164705	汇添富恒生指数分级	0.8272	0.9722	0.8385	0.9835	-0.0113	-1.35%
2023-09-15	164705	汇添富恒生指数分级	0.8385	0.9835	0.8335	0.9785	0.0050	0.60%
2023-09-14	164705	汇添富恒生指数分级	0.8335	0.9785	0.8322	0.9772	0.0013	0.16%
2023-09-13	164705	汇添富恒生指数分级	0.8322	0.9772	0.8333	0.9783	-0.0011	-0.13%
2023-09-12	164705	汇添富恒生指数分级	0.8333	0.9783	0.8371	0.9821	-0.0038	-0.45%
2023-09-11	164705	汇添富恒生指数分级	0.8371	0.9821	0.8415	0.9865	-0.0044	-0.52%
2023-09-08	164705	汇添富恒生指数分级	0.8415	0.9865	0.8391	0.9841	0.0024	0.29%
2023-09-07	164705	汇添富恒生指数分级	0.8391	0.9841	0.8490	0.9940	-0.0099	-1.17%
2023-09-06	164705	汇添富恒生指数分级	0.8490	0.9940	0.8477	0.9927	0.0013	0.15%
2023-09-05	164705	汇添富恒生指数分级	0.8477	0.9927	0.8636	1.0086	-0.0159	-1.84%
2023-09-04	164705	汇添富恒生指数分级	0.8636	1.0086	0.8427	0.9877	0.0209	2.48%
2023-09-01	164705	汇添富恒生指数分级	0.8427	0.9877	0.8429	0.9879	-0.0002	-0.02%
2023-08-31	164705	汇添富恒生指数分级	0.8429	0.9879	0.8471	0.9921	-0.0042	-0.50%
2023-08-30	164705	汇添富恒生指数分级	0.8471	0.9921	0.8476	0.9926	-0.0005	-0.06%
2023-08-29	164705	汇添富恒生指数分级	0.8476	0.9926	0.8322	0.9772	0.0154	1.85%
2023-08-28	164705	汇添富恒生指数分级	0.8322	0.9772	0.8252	0.9702	0.0070	0.85%
2023-08-25	164705	汇添富恒生指数分级	0.8252	0.9702	0.8366	0.9816	-0.0114	-1.36%
2023-08-24	164705	汇添富恒生指数分级	0.8366	0.9816	0.8221	0.9671	0.0145	1.76%
2023-08-23	164705	汇添富恒生指数分级	0.8221	0.9671	0.8198	0.9648	0.0023	0.28%
2023-08-22	164705	汇添富恒生指数分级	0.8198	0.9648	0.8133	0.9583	0.0065	0.80%
2023-08-21	164705	汇添富恒生指数分级	0.8133	0.9583	0.8282	0.9732	-0.0149	-1.80%
2023-08-18	164705	汇添富恒生指数分级	0.8282	0.9732	0.8450	0.9900	-0.0168	-1.99%
2023-08-17	164705	汇添富恒生指数分级	0.8450	0.9900	0.8448	0.9898	0.0002	0.02%
2023-08-16	164705	汇添富恒生指数分级	0.8448	0.9898	0.8538	0.9988	-0.0090	-1.05%
2023-08-15	164705	汇添富恒生指数分级	0.8538	0.9988	0.8616	1.0066	-0.0078	-0.91%
2023-08-14	164705	汇添富恒生指数分级	0.8616	1.0066	0.8734	1.0184	-0.0118	-1.35%
2023-08-11	164705	汇添富恒生指数分级	0.8734	1.0184	0.8807	1.0257	-0.0073	-0.83%
2023-08-10	164705	汇添富恒生指数分级	0.8807	1.0257	0.8806	1.0256	0.0001	0.01%
2023-08-09	164705	汇添富恒生指数分级	0.8806	1.0256	0.8784	1.0234	0.0022	0.25%
2023-08-08	164705	汇添富恒生指数分级	0.8784	1.0234	0.8913	1.0363	-0.0129	-1.45%
2023-08-07	164705	汇添富恒生指数分级	0.8913	1.0363	0.8921	1.0371	-0.0008	-0.09%
2023-08-04	164705	汇添富恒生指数分级	0.8921	1.0371	0.8884	1.0334	0.0037	0.42%
2023-08-03	164705	汇添富恒生指数分级	0.8884	1.0334	0.8921	1.0371	-0.0037	-0.41%
2023-08-02	164705	汇添富恒生指数分级	0.8921	1.0371	0.9119	1.0569	-0.0198	-2.17%
2023-08-01	164705	汇添富恒生指数分级	0.9119	1.0569	0.9152	1.0602	-0.0033	-0.36%
2023-07-31	164705	汇添富恒生指数分级	0.9152	1.0602	0.9083	1.0533	0.0069	0.76%
2023-07-28	164705	汇添富恒生指数分级	0.9083	1.0533	0.8962	1.0412	0.0121	1.35%
2023-07-27	164705	汇添富恒生指数分级	0.8962	1.0412	0.8835	1.0285	0.0127	1.44%
2023-07-26	164705	汇添富恒生指数分级	0.8835	1.0285	0.8873	1.0323	-0.0038	-0.43%
2023-07-25	164705	汇添富恒生指数分级	0.8873	1.0323	0.8548	0.9998	0.0325	3.80%
2023-07-24	164705	汇添富恒生指数分级	0.8548	0.9998	0.8726	1.0176	-0.0178	-2.04%
2023-07-21	164705	汇添富恒生指数分级	0.8726	1.0176	0.8669	1.0119	0.0057	0.66%
2023-07-20	164705	汇添富恒生指数分级	0.8669	1.0119	0.8678	1.0128	-0.0009	-0.10%
2023-07-19	164705	汇添富恒生指数分级	0.8678	1.0128	0.8700	1.0150	-0.0022	-0.25%
2023-07-18	164705	汇添富恒生指数分级	0.8700	1.0150	0.8855	1.0305	-0.0155	-1.75%
2023-07-17	164705	汇添富恒生指数分级	0.8855	1.0305	0.8849	1.0299	0.0006	0.07%
2023-07-14	164705	汇添富恒生指数分级	0.8849	1.0299	0.8841	1.0291	0.0008	0.09%
2023-07-13	164705	汇添富恒生指数分级	0.8841	1.0291	0.8657	1.0107	0.0184	2.13%
2023-07-12	164705	汇添富恒生指数分级	0.8657	1.0107	0.8583	1.0033	0.0074	0.86%
2023-07-11	164705	汇添富恒生指数分级	0.8583	1.0033	0.8512	0.9962	0.0071	0.83%
2023-07-10	164705	汇添富恒生指数分级	0.8512	0.9962	0.8485	0.9935	0.0027	0.32%
2023-07-07	164705	汇添富恒生指数分级	0.8485	0.9935	0.8566	1.0016	-0.0081	-0.95%
2023-07-06	164705	汇添富恒生指数分级	0.8566	1.0016	0.8737	1.0187	-0.0171	-1.96%
2023-07-05	164705	汇添富恒生指数分级	0.8737	1.0187	0.8866	1.0316	-0.0129	-1.45%
2023-07-04	164705	汇添富恒生指数分级	0.8866	1.0316	0.8829	1.0279	0.0037	0.42%
2023-07-03	164705	汇添富恒生指数分级	0.8829	1.0279	0.8673	1.0123	0.0156	1.80%
2023-06-30	164705	汇添富恒生指数分级	0.8673	1.0123	0.8679	1.0129	-0.0006	-0.07%
2023-06-29	164705	汇添富恒生指数分级	0.8679	1.0129	0.8769	1.0219	-0.0090	-1.03%
2023-06-28	164705	汇添富恒生指数分级	0.8769	1.0219	0.8758	1.0208	0.0011	0.13%
2023-06-27	164705	汇添富恒生指数分级	0.8758	1.0208	0.8604	1.0054	0.0154	1.79%
2023-06-26	164705	汇添富恒生指数分级	0.8604	1.0054	0.8761	1.0211	-0.0157	-1.79%
2023-06-21	164705	汇添富恒生指数分级	0.8761	1.0211	0.8909	1.0359	-0.0148	-1.66%
2023-06-20	164705	汇添富恒生指数分级	0.8909	1.0359	0.8981	1.0431	-0.0072	-0.80%
2023-06-19	164705	汇添富恒生指数分级	0.8981	1.0431	0.9051	1.0501	-0.0070	-0.77%
2023-06-16	164705	汇添富恒生指数分级	0.9051	1.0501	0.8974	1.0424	0.0077	0.86%
2023-06-15	164705	汇添富恒生指数分级	0.8974	1.0424	0.8799	1.0249	0.0175	1.99%
2023-06-14	164705	汇添富恒生指数分级	0.8799	1.0249	0.8830	1.0280	-0.0031	-0.35%
2023-06-13	164705	汇添富恒生指数分级	0.8830	1.0280	0.8744	1.0194	0.0086	0.98%
2023-06-12	164705	汇添富恒生指数分级	0.8744	1.0194	0.8727	1.0177	0.0017	0.19%
2023-06-09	164705	汇添富恒生指数分级	0.8727	1.0177	0.8697	1.0147	0.0030	0.34%
2023-06-08	164705	汇添富恒生指数分级	0.8697	1.0147	0.8658	1.0108	0.0039	0.45%
2023-06-07	164705	汇添富恒生指数分级	0.8658	1.0108	0.8578	1.0028	0.0080	0.93%
2023-06-06	164705	汇添富恒生指数分级	0.8578	1.0028	0.8561	1.0011	0.0017	0.20%
2023-06-05	164705	汇添富恒生指数分级	0.8561	1.0011	0.8506	0.9956	0.0055	0.65%
2023-06-02	164705	汇添富恒生指数分级	0.8506	0.9956	0.8206	0.9656	0.0300	3.66%
2023-06-01	164705	汇添富恒生指数分级	0.8206	0.9656	0.8192	0.9642	0.0014	0.17%
2023-05-31	164705	汇添富恒生指数分级	0.8192	0.9642	0.8350	0.9800	-0.0158	-1.89%
2023-05-30	164705	汇添富恒生指数分级	0.8350	0.9800	0.8299	0.9749	0.0051	0.61%
2023-05-29	164705	汇添富恒生指数分级	0.8299	0.9749	0.8398	0.9848	-0.0099	-1.18%
2023-05-26	164705	汇添富恒生指数分级	0.8398	0.9848	0.8379	0.9829	0.0019	0.23%
2023-05-25	164705	汇添富恒生指数分级	0.8379	0.9829	0.8529	0.9979	-0.0150	-1.76%
2023-05-24	164705	汇添富恒生指数分级	0.8529	0.9979	0.8636	1.0086	-0.0107	-1.24%
2023-05-23	164705	汇添富恒生指数分级	0.8636	1.0086	0.8712	1.0162	-0.0076	-0.87%
2023-05-22	164705	汇添富恒生指数分级	0.8712	1.0162	0.8641	1.0091	0.0071	0.82%
2023-05-19	164705	汇添富恒生指数分级	0.8641	1.0091	0.8697	1.0147	-0.0056	-0.64%
2023-05-18	164705	汇添富恒生指数分级	0.8697	1.0147	0.8593	1.0043	0.0104	1.21%
2023-05-17	164705	汇添富恒生指数分级	0.8593	1.0043	0.8735	1.0185	-0.0142	-1.63%
2023-05-16	164705	汇添富恒生指数分级	0.8735	1.0185	0.8742	1.0192	-0.0007	-0.08%
2023-05-15	164705	汇添富恒生指数分级	0.8742	1.0192	0.8587	1.0037	0.0155	1.81%
2023-05-12	164705	汇添富恒生指数分级	0.8587	1.0037	0.8603	1.0053	-0.0016	-0.19%
2023-05-11	164705	汇添富恒生指数分级	0.8603	1.0053	0.8615	1.0065	-0.0012	-0.14%
2023-05-10	164705	汇添富恒生指数分级	0.8615	1.0065	0.8641	1.0091	-0.0026	-0.30%
2023-05-09	164705	汇添富恒生指数分级	0.8641	1.0091	0.8804	1.0254	-0.0163	-1.85%
2023-05-08	164705	汇添富恒生指数分级	0.8804	1.0254	0.8699	1.0149	0.0105	1.21%
2023-05-05	164705	汇添富恒生指数分级	0.8699	1.0149	0.8652	1.0102	0.0047	0.54%
2023-05-04	164705	汇添富恒生指数分级	0.8652	1.0102	0.8652	1.0102	0.0000	0.00%
2023-04-28	164705	汇添富恒生指数分级	0.8652	1.0102	0.8626	1.0076	0.0026	0.30%
2023-04-27	164705	汇添富恒生指数分级	0.8626	1.0076	0.8597	1.0047	0.0029	0.34%
2023-04-26	164705	汇添富恒生指数分级	0.8597	1.0047	0.8497	0.9947	0.0100	1.18%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富医疗服务灵活配置混合A	1.2840	1.74%
汇添富健康生活一年持有混合A	0.9227	1.72%
汇添富健康生活一年持有混合C	0.9113	1.71%
汇添富达欣混合A	1.7830	1.65%
汇添富达欣混合C	1.7220	1.65%
恒生生物	0.5951	1.57%
银行股基	1.2310	1.45%
汇添富中证银行ETF联接A	1.1138	1.37%
汇添富中证银行ETF联接C	1.1090	1.37%
港股高息	0.9380	1.23%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%