汇添富经典成长定开混合基金净值查询(501065)
今天最新净值
0.8897
-0.0012 -0.1300%
2024-03-28
盘中实时估值(仅供参考)
0.9003
0.0118 1.3326%
- 累计净值:1.3897
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.1681亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:雷鸣 李云鑫 王天宜
近一季,汇添富经典成长定开混合(501065)基金累计收益率0.61%
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 |
2024-03-28 |
501065 |
汇添富经典成长定开混合 |
0.8885 |
1.3885 |
0.8811 |
1.3811 |
0.0074 |
0.84% |
2024-03-27 |
501065 |
汇添富经典成长定开混合 |
0.8811 |
1.3811 |
0.8857 |
1.3857 |
-0.0046 |
-0.52% |
2024-03-26 |
501065 |
汇添富经典成长定开混合 |
0.8857 |
1.3857 |
0.8867 |
1.3867 |
-0.0010 |
-0.11% |
2024-03-25 |
501065 |
汇添富经典成长定开混合 |
0.8867 |
1.3867 |
0.8859 |
1.3859 |
0.0008 |
0.09% |
2024-03-22 |
501065 |
汇添富经典成长定开混合 |
0.8859 |
1.3859 |
0.8909 |
1.3909 |
-0.0050 |
-0.56% |
2024-03-21 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8931 |
1.3931 |
-0.0022 |
-0.25% |
2024-03-20 |
501065 |
汇添富经典成长定开混合 |
0.8931 |
1.3931 |
0.8892 |
1.3892 |
0.0039 |
0.44% |
2024-03-19 |
501065 |
汇添富经典成长定开混合 |
0.8892 |
1.3892 |
0.8926 |
1.3926 |
-0.0034 |
-0.38% |
2024-03-18 |
501065 |
汇添富经典成长定开混合 |
0.8926 |
1.3926 |
0.8897 |
1.3897 |
0.0029 |
0.33% |
2024-03-15 |
501065 |
汇添富经典成长定开混合 |
0.8897 |
1.3897 |
0.8909 |
1.3909 |
-0.0012 |
-0.13% |
|
2024-03-14 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8893 |
1.3893 |
0.0016 |
0.18% |
2024-03-13 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8893 |
1.3893 |
0.0000 |
0.00% |
2024-03-12 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8966 |
1.3966 |
-0.0073 |
-0.81% |
2024-03-11 |
501065 |
汇添富经典成长定开混合 |
0.8966 |
1.3966 |
0.9000 |
1.4000 |
-0.0034 |
-0.38% |
2024-03-08 |
501065 |
汇添富经典成长定开混合 |
0.9000 |
1.4000 |
0.8932 |
1.3932 |
0.0068 |
0.76% |
2024-03-07 |
501065 |
汇添富经典成长定开混合 |
0.8932 |
1.3932 |
0.8898 |
1.3898 |
0.0034 |
0.38% |
2024-03-06 |
501065 |
汇添富经典成长定开混合 |
0.8898 |
1.3898 |
0.8875 |
1.3875 |
0.0023 |
0.26% |
2024-03-05 |
501065 |
汇添富经典成长定开混合 |
0.8875 |
1.3875 |
0.8866 |
1.3866 |
0.0009 |
0.10% |
2024-03-04 |
501065 |
汇添富经典成长定开混合 |
0.8866 |
1.3866 |
0.8750 |
1.3750 |
0.0116 |
1.33% |
2024-03-01 |
501065 |
汇添富经典成长定开混合 |
0.8750 |
1.3750 |
0.8698 |
1.3698 |
0.0052 |
0.60% |
2024-02-29 |
501065 |
汇添富经典成长定开混合 |
0.8698 |
1.3698 |
0.8645 |
1.3645 |
0.0053 |
0.61% |
2024-02-28 |
501065 |
汇添富经典成长定开混合 |
0.8645 |
1.3645 |
0.8734 |
1.3734 |
-0.0089 |
-1.02% |
2024-02-27 |
501065 |
汇添富经典成长定开混合 |
0.8734 |
1.3734 |
0.8699 |
1.3699 |
0.0035 |
0.40% |
2024-02-26 |
501065 |
汇添富经典成长定开混合 |
0.8699 |
1.3699 |
0.8725 |
1.3725 |
-0.0026 |
-0.30% |
2024-02-23 |
501065 |
汇添富经典成长定开混合 |
0.8725 |
1.3725 |
0.8743 |
1.3743 |
-0.0018 |
-0.21% |
|
2024-02-22 |
501065 |
汇添富经典成长定开混合 |
0.8743 |
1.3743 |
0.8615 |
1.3615 |
0.0128 |
1.49% |
2024-02-21 |
501065 |
汇添富经典成长定开混合 |
0.8615 |
1.3615 |
0.8654 |
1.3654 |
-0.0039 |
-0.45% |
2024-02-20 |
501065 |
汇添富经典成长定开混合 |
0.8654 |
1.3654 |
0.8554 |
1.3554 |
0.0100 |
1.17% |
2024-02-19 |
501065 |
汇添富经典成长定开混合 |
0.8554 |
1.3554 |
0.8380 |
1.3380 |
0.0174 |
2.08% |
2024-02-08 |
501065 |
汇添富经典成长定开混合 |
0.8380 |
1.3380 |
0.8375 |
1.3375 |
0.0005 |
0.06% |
2024-02-07 |
501065 |
汇添富经典成长定开混合 |
0.8375 |
1.3375 |
0.8306 |
1.3306 |
0.0069 |
0.83% |
2024-02-06 |
501065 |
汇添富经典成长定开混合 |
0.8306 |
1.3306 |
0.8157 |
1.3157 |
0.0149 |
1.83% |
2024-02-05 |
501065 |
汇添富经典成长定开混合 |
0.8157 |
1.3157 |
0.8126 |
1.3126 |
0.0031 |
0.38% |
2024-02-02 |
501065 |
汇添富经典成长定开混合 |
0.8126 |
1.3126 |
0.8159 |
1.3159 |
-0.0033 |
-0.40% |
2024-02-01 |
501065 |
汇添富经典成长定开混合 |
0.8159 |
1.3159 |
0.8194 |
1.3194 |
-0.0035 |
-0.43% |
2024-01-31 |
501065 |
汇添富经典成长定开混合 |
0.8194 |
1.3194 |
0.8209 |
1.3209 |
-0.0015 |
-0.18% |
2024-01-30 |
501065 |
汇添富经典成长定开混合 |
0.8209 |
1.3209 |
0.8309 |
1.3309 |
-0.0100 |
-1.20% |
2024-01-29 |
501065 |
汇添富经典成长定开混合 |
0.8309 |
1.3309 |
0.8306 |
1.3306 |
0.0003 |
0.04% |
2024-01-26 |
501065 |
汇添富经典成长定开混合 |
0.8306 |
1.3306 |
0.8314 |
1.3314 |
-0.0008 |
-0.10% |
2024-01-25 |
501065 |
汇添富经典成长定开混合 |
0.8314 |
1.3314 |
0.8192 |
1.3192 |
0.0122 |
1.49% |
2024-01-24 |
501065 |
汇添富经典成长定开混合 |
0.8192 |
1.3192 |
0.8080 |
1.3080 |
0.0112 |
1.39% |
2024-01-23 |
501065 |
汇添富经典成长定开混合 |
0.8080 |
1.3080 |
0.8020 |
1.3020 |
0.0060 |
0.75% |
2024-01-22 |
501065 |
汇添富经典成长定开混合 |
0.8020 |
1.3020 |
0.8179 |
1.3179 |
-0.0159 |
-1.94% |
2024-01-19 |
501065 |
汇添富经典成长定开混合 |
0.8179 |
1.3179 |
0.8216 |
1.3216 |
-0.0037 |
-0.45% |
2024-01-18 |
501065 |
汇添富经典成长定开混合 |
0.8216 |
1.3216 |
0.8193 |
1.3193 |
0.0023 |
0.28% |
2024-01-17 |
501065 |
汇添富经典成长定开混合 |
0.8193 |
1.3193 |
0.8344 |
1.3344 |
-0.0151 |
-1.81% |
2024-01-16 |
501065 |
汇添富经典成长定开混合 |
0.8344 |
1.3344 |
0.8352 |
1.3352 |
-0.0008 |
-0.10% |
2024-01-15 |
501065 |
汇添富经典成长定开混合 |
0.8352 |
1.3352 |
0.8344 |
1.3344 |
0.0008 |
0.10% |
2024-01-12 |
501065 |
汇添富经典成长定开混合 |
0.8344 |
1.3344 |
0.8350 |
1.3350 |
-0.0006 |
-0.07% |
2024-01-11 |
501065 |
汇添富经典成长定开混合 |
0.8350 |
1.3350 |
0.8316 |
1.3316 |
0.0034 |
0.41% |
2024-01-10 |
501065 |
汇添富经典成长定开混合 |
0.8316 |
1.3316 |
0.8340 |
1.3340 |
-0.0024 |
-0.29% |
2024-01-09 |
501065 |
汇添富经典成长定开混合 |
0.8340 |
1.3340 |
0.8380 |
1.3380 |
-0.0040 |
-0.48% |
2024-01-08 |
501065 |
汇添富经典成长定开混合 |
0.8380 |
1.3380 |
0.8453 |
1.3453 |
-0.0073 |
-0.86% |
2024-01-05 |
501065 |
汇添富经典成长定开混合 |
0.8453 |
1.3453 |
0.8533 |
1.3533 |
-0.0080 |
-0.94% |
2024-01-04 |
501065 |
汇添富经典成长定开混合 |
0.8533 |
1.3533 |
0.8554 |
1.3554 |
-0.0021 |
-0.25% |
2024-01-03 |
501065 |
汇添富经典成长定开混合 |
0.8554 |
1.3554 |
0.8606 |
1.3606 |
-0.0052 |
-0.60% |
2024-01-02 |
501065 |
汇添富经典成长定开混合 |
0.8606 |
1.3606 |
0.8767 |
1.3767 |
-0.0161 |
-1.84% |
2023-12-29 |
501065 |
汇添富经典成长定开混合 |
0.8767 |
1.3767 |
0.8722 |
1.3722 |
0.0045 |
0.52% |