汇添富熙和精选混合A基金净值查询(004687)
今天最新净值
1.3173
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.3161
-0.0010 -0.0760%
- 累计净值：1.4023
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 何彪
近一季,汇添富熙和精选混合A(004687)基金累计收益率1.33%
| 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 |
| 2024-04-22 |
004687 |
汇添富熙和精选混合A |
1.3171 |
1.4021 |
1.3223 |
1.4073 |
-0.0052 |
-0.39% |
| 2024-04-19 |
004687 |
汇添富熙和精选混合A |
1.3223 |
1.4073 |
1.3204 |
1.4054 |
0.0019 |
0.14% |
| 2024-04-18 |
004687 |
汇添富熙和精选混合A |
1.3204 |
1.4054 |
1.3230 |
1.4080 |
-0.0026 |
-0.20% |
| 2024-04-17 |
004687 |
汇添富熙和精选混合A |
1.3230 |
1.4080 |
1.3174 |
1.4024 |
0.0056 |
0.43% |
| 2024-04-16 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3212 |
1.4062 |
-0.0038 |
-0.29% |
| 2024-04-15 |
004687 |
汇添富熙和精选混合A |
1.3212 |
1.4062 |
1.3195 |
1.4045 |
0.0017 |
0.13% |
| 2024-04-12 |
004687 |
汇添富熙和精选混合A |
1.3195 |
1.4045 |
1.3177 |
1.4027 |
0.0018 |
0.14% |
| 2024-04-11 |
004687 |
汇添富熙和精选混合A |
1.3177 |
1.4027 |
1.3148 |
1.3998 |
0.0029 |
0.22% |
| 2024-04-10 |
004687 |
汇添富熙和精选混合A |
1.3148 |
1.3998 |
1.3168 |
1.4018 |
-0.0020 |
-0.15% |
| 2024-04-09 |
004687 |
汇添富熙和精选混合A |
1.3168 |
1.4018 |
1.3168 |
1.4018 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
004687 |
汇添富熙和精选混合A |
1.3168 |
1.4018 |
1.3169 |
1.4019 |
-0.0001 |
-0.01% |
| 2024-04-03 |
004687 |
汇添富熙和精选混合A |
1.3169 |
1.4019 |
1.3170 |
1.4020 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004687 |
汇添富熙和精选混合A |
1.3170 |
1.4020 |
1.3170 |
1.4020 |
0.0000 |
0.00% |
| 2024-04-01 |
004687 |
汇添富熙和精选混合A |
1.3170 |
1.4020 |
1.3170 |
1.4020 |
0.0000 |
0.00% |
| 2024-03-29 |
004687 |
汇添富熙和精选混合A |
1.3170 |
1.4020 |
1.3171 |
1.4021 |
-0.0001 |
-0.01% |
| 2024-03-28 |
004687 |
汇添富熙和精选混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-27 |
004687 |
汇添富熙和精选混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-26 |
004687 |
汇添富熙和精选混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-25 |
004687 |
汇添富熙和精选混合A |
1.3171 |
1.4021 |
1.3172 |
1.4022 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-21 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-20 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-19 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-18 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3173 |
1.4023 |
-0.0001 |
-0.01% |
| 2024-03-15 |
004687 |
汇添富熙和精选混合A |
1.3173 |
1.4023 |
1.3173 |
1.4023 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
004687 |
汇添富熙和精选混合A |
1.3173 |
1.4023 |
1.3173 |
1.4023 |
0.0000 |
0.00% |
| 2024-03-13 |
004687 |
汇添富熙和精选混合A |
1.3173 |
1.4023 |
1.3174 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-11 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-08 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-07 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3175 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004687 |
汇添富熙和精选混合A |
1.3175 |
1.4025 |
1.3174 |
1.4024 |
0.0001 |
0.01% |
| 2024-03-05 |
004687 |
汇添富熙和精选混合A |
1.3174 |
1.4024 |
1.3175 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004687 |
汇添富熙和精选混合A |
1.3175 |
1.4025 |
1.3175 |
1.4025 |
0.0000 |
0.00% |
| 2024-03-01 |
004687 |
汇添富熙和精选混合A |
1.3175 |
1.4025 |
1.3176 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004687 |
汇添富熙和精选混合A |
1.3176 |
1.4026 |
1.3172 |
1.4022 |
0.0004 |
0.03% |
| 2024-02-28 |
004687 |
汇添富熙和精选混合A |
1.3172 |
1.4022 |
1.3195 |
1.4045 |
-0.0023 |
-0.17% |
| 2024-02-27 |
004687 |
汇添富熙和精选混合A |
1.3195 |
1.4045 |
1.3198 |
1.4048 |
-0.0003 |
-0.02% |
| 2024-02-26 |
004687 |
汇添富熙和精选混合A |
1.3198 |
1.4048 |
1.3255 |
1.4105 |
-0.0057 |
-0.43% |
| 2024-02-23 |
004687 |
汇添富熙和精选混合A |
1.3255 |
1.4105 |
1.3225 |
1.4075 |
0.0030 |
0.23% |
| 2024-02-22 |
004687 |
汇添富熙和精选混合A |
1.3225 |
1.4075 |
1.3136 |
1.3986 |
0.0089 |
0.68% |
| 2024-02-21 |
004687 |
汇添富熙和精选混合A |
1.3136 |
1.3986 |
1.3170 |
1.4020 |
-0.0034 |
-0.26% |
| 2024-02-20 |
004687 |
汇添富熙和精选混合A |
1.3170 |
1.4020 |
1.3107 |
1.3957 |
0.0063 |
0.48% |
| 2024-02-19 |
004687 |
汇添富熙和精选混合A |
1.3107 |
1.3957 |
1.2967 |
1.3817 |
0.0140 |
1.08% |
| 2024-02-08 |
004687 |
汇添富熙和精选混合A |
1.2967 |
1.3817 |
1.2711 |
1.3561 |
0.0256 |
2.01% |
| 2024-02-07 |
004687 |
汇添富熙和精选混合A |
1.2711 |
1.3561 |
1.2679 |
1.3529 |
0.0032 |
0.25% |
| 2024-02-06 |
004687 |
汇添富熙和精选混合A |
1.2679 |
1.3529 |
1.2529 |
1.3379 |
0.0150 |
1.20% |
| 2024-02-05 |
004687 |
汇添富熙和精选混合A |
1.2529 |
1.3379 |
1.2685 |
1.3535 |
-0.0156 |
-1.23% |
| 2024-02-02 |
004687 |
汇添富熙和精选混合A |
1.2685 |
1.3535 |
1.2735 |
1.3585 |
-0.0050 |
-0.39% |
| 2024-02-01 |
004687 |
汇添富熙和精选混合A |
1.2735 |
1.3585 |
1.2773 |
1.3623 |
-0.0038 |
-0.30% |
| 2024-01-31 |
004687 |
汇添富熙和精选混合A |
1.2773 |
1.3623 |
1.2782 |
1.3632 |
-0.0009 |
-0.07% |
| 2024-01-30 |
004687 |
汇添富熙和精选混合A |
1.2782 |
1.3632 |
1.2878 |
1.3728 |
-0.0096 |
-0.75% |
| 2024-01-29 |
004687 |
汇添富熙和精选混合A |
1.2878 |
1.3728 |
1.2928 |
1.3778 |
-0.0050 |
-0.39% |
| 2024-01-26 |
004687 |
汇添富熙和精选混合A |
1.2928 |
1.3778 |
1.2886 |
1.3736 |
0.0042 |
0.33% |
| 2024-01-25 |
004687 |
汇添富熙和精选混合A |
1.2886 |
1.3736 |
1.2756 |
1.3606 |
0.0130 |
1.02% |
| 2024-01-24 |
004687 |
汇添富熙和精选混合A |
1.2756 |
1.3606 |
1.2676 |
1.3526 |
0.0080 |
0.63% |
| 2024-01-23 |
004687 |
汇添富熙和精选混合A |
1.2676 |
1.3526 |
1.2625 |
1.3475 |
0.0051 |
0.40% |
