添富港股通专注成长基金净值查询(005228)
今天最新净值
0.5504
-0.0068 -1.2200%
2024-04-24
盘中实时估值(仅供参考)
0.5598
-0.0016 -0.2903%
- 累计净值:0.5504
- 成立日期:2017-11-10
- 基金类型:
- 成立份额:
- 最近份额:6.3244亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:陈健玮 张朋 杨威风
近一季,添富港股通专注成长(005228)基金累计收益率-3.20%
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 |
2024-04-24 |
005228 |
添富港股通专注成长 |
0.5614 |
0.5614 |
0.5445 |
0.5445 |
0.0169 |
3.10% |
2024-04-23 |
005228 |
添富港股通专注成长 |
0.5445 |
0.5445 |
0.5276 |
0.5276 |
0.0169 |
3.20% |
2024-04-22 |
005228 |
添富港股通专注成长 |
0.5276 |
0.5276 |
0.5162 |
0.5162 |
0.0114 |
2.21% |
2024-04-19 |
005228 |
添富港股通专注成长 |
0.5162 |
0.5162 |
0.5246 |
0.5246 |
-0.0084 |
-1.60% |
2024-04-18 |
005228 |
添富港股通专注成长 |
0.5246 |
0.5246 |
0.5194 |
0.5194 |
0.0052 |
1.00% |
2024-04-17 |
005228 |
添富港股通专注成长 |
0.5194 |
0.5194 |
0.5198 |
0.5198 |
-0.0004 |
-0.08% |
2024-04-16 |
005228 |
添富港股通专注成长 |
0.5198 |
0.5198 |
0.5300 |
0.5300 |
-0.0102 |
-1.92% |
2024-04-15 |
005228 |
添富港股通专注成长 |
0.5300 |
0.5300 |
0.5380 |
0.5380 |
-0.0080 |
-1.49% |
2024-04-12 |
005228 |
添富港股通专注成长 |
0.5380 |
0.5380 |
0.5474 |
0.5474 |
-0.0094 |
-1.72% |
2024-04-11 |
005228 |
添富港股通专注成长 |
0.5474 |
0.5474 |
0.5482 |
0.5482 |
-0.0008 |
-0.15% |
|
2024-04-10 |
005228 |
添富港股通专注成长 |
0.5482 |
0.5482 |
0.5409 |
0.5409 |
0.0073 |
1.35% |
2024-04-09 |
005228 |
添富港股通专注成长 |
0.5409 |
0.5409 |
0.5377 |
0.5377 |
0.0032 |
0.60% |
2024-04-08 |
005228 |
添富港股通专注成长 |
0.5377 |
0.5377 |
0.5438 |
0.5438 |
-0.0061 |
-1.12% |
2024-04-03 |
005228 |
添富港股通专注成长 |
0.5438 |
0.5438 |
0.5521 |
0.5521 |
-0.0083 |
-1.50% |
2024-04-02 |
005228 |
添富港股通专注成长 |
0.5521 |
0.5521 |
0.5404 |
0.5404 |
0.0117 |
2.17% |
2024-04-01 |
005228 |
添富港股通专注成长 |
0.5404 |
0.5404 |
0.5405 |
0.5405 |
-0.0001 |
-0.02% |
2024-03-29 |
005228 |
添富港股通专注成长 |
0.5405 |
0.5405 |
0.5407 |
0.5407 |
-0.0002 |
-0.04% |
2024-03-28 |
005228 |
添富港股通专注成长 |
0.5407 |
0.5407 |
0.5315 |
0.5315 |
0.0092 |
1.73% |
2024-03-27 |
005228 |
添富港股通专注成长 |
0.5315 |
0.5315 |
0.5362 |
0.5362 |
-0.0047 |
-0.88% |
2024-03-26 |
005228 |
添富港股通专注成长 |
0.5362 |
0.5362 |
0.5388 |
0.5388 |
-0.0026 |
-0.48% |
2024-03-25 |
005228 |
添富港股通专注成长 |
0.5388 |
0.5388 |
0.5380 |
0.5380 |
0.0008 |
0.15% |
2024-03-22 |
005228 |
添富港股通专注成长 |
0.5380 |
0.5380 |
0.5533 |
0.5533 |
-0.0153 |
-2.77% |
2024-03-21 |
005228 |
添富港股通专注成长 |
0.5533 |
0.5533 |
0.5506 |
0.5506 |
0.0027 |
0.49% |
2024-03-20 |
005228 |
添富港股通专注成长 |
0.5506 |
0.5506 |
0.5465 |
0.5465 |
0.0041 |
0.75% |
2024-03-19 |
005228 |
添富港股通专注成长 |
0.5465 |
0.5465 |
0.5516 |
0.5516 |
-0.0051 |
-0.92% |
|
2024-03-18 |
005228 |
添富港股通专注成长 |
0.5516 |
0.5516 |
0.5504 |
0.5504 |
0.0012 |
0.22% |
2024-03-15 |
005228 |
添富港股通专注成长 |
0.5504 |
0.5504 |
0.5572 |
0.5572 |
-0.0068 |
-1.22% |
2024-03-14 |
005228 |
添富港股通专注成长 |
0.5572 |
0.5572 |
0.5622 |
0.5622 |
-0.0050 |
-0.89% |
2024-03-13 |
005228 |
添富港股通专注成长 |
0.5622 |
0.5622 |
0.5597 |
0.5597 |
0.0025 |
0.45% |
2024-03-12 |
005228 |
添富港股通专注成长 |
0.5597 |
0.5597 |
0.5355 |
0.5355 |
0.0242 |
4.52% |
2024-03-11 |
005228 |
添富港股通专注成长 |
0.5355 |
0.5355 |
0.5202 |
0.5202 |
0.0153 |
2.94% |
2024-03-08 |
005228 |
添富港股通专注成长 |
0.5202 |
0.5202 |
0.5159 |
0.5159 |
0.0043 |
0.83% |
2024-03-07 |
005228 |
添富港股通专注成长 |
0.5159 |
0.5159 |
0.5303 |
0.5303 |
-0.0144 |
-2.72% |
2024-03-06 |
005228 |
添富港股通专注成长 |
0.5303 |
0.5303 |
0.5156 |
0.5156 |
0.0147 |
2.85% |
2024-03-05 |
005228 |
添富港股通专注成长 |
0.5156 |
0.5156 |
0.5309 |
0.5309 |
-0.0153 |
-2.88% |
2024-03-04 |
005228 |
添富港股通专注成长 |
0.5309 |
0.5309 |
0.5304 |
0.5304 |
0.0005 |
0.09% |
2024-03-01 |
005228 |
添富港股通专注成长 |
0.5304 |
0.5304 |
0.5292 |
0.5292 |
0.0012 |
0.23% |
2024-02-29 |
005228 |
添富港股通专注成长 |
0.5292 |
0.5292 |
0.5288 |
0.5288 |
0.0004 |
0.08% |
2024-02-28 |
005228 |
添富港股通专注成长 |
0.5288 |
0.5288 |
0.5414 |
0.5414 |
-0.0126 |
-2.33% |
2024-02-27 |
005228 |
添富港股通专注成长 |
0.5414 |
0.5414 |
0.5393 |
0.5393 |
0.0021 |
0.39% |
2024-02-26 |
005228 |
添富港股通专注成长 |
0.5393 |
0.5393 |
0.5422 |
0.5422 |
-0.0029 |
-0.53% |
2024-02-23 |
005228 |
添富港股通专注成长 |
0.5422 |
0.5422 |
0.5405 |
0.5405 |
0.0017 |
0.31% |
2024-02-22 |
005228 |
添富港股通专注成长 |
0.5405 |
0.5405 |
0.5317 |
0.5317 |
0.0088 |
1.66% |
2024-02-21 |
005228 |
添富港股通专注成长 |
0.5317 |
0.5317 |
0.5179 |
0.5179 |
0.0138 |
2.66% |
2024-02-20 |
005228 |
添富港股通专注成长 |
0.5179 |
0.5179 |
0.5148 |
0.5148 |
0.0031 |
0.60% |
2024-02-19 |
005228 |
添富港股通专注成长 |
0.5148 |
0.5148 |
0.5049 |
0.5049 |
0.0099 |
1.96% |
2024-02-08 |
005228 |
添富港股通专注成长 |
0.5049 |
0.5049 |
0.5074 |
0.5074 |
-0.0025 |
-0.49% |
2024-02-07 |
005228 |
添富港股通专注成长 |
0.5074 |
0.5074 |
0.5103 |
0.5103 |
-0.0029 |
-0.57% |
2024-02-06 |
005228 |
添富港股通专注成长 |
0.5103 |
0.5103 |
0.4858 |
0.4858 |
0.0245 |
5.04% |
2024-02-05 |
005228 |
添富港股通专注成长 |
0.4858 |
0.4858 |
0.4861 |
0.4861 |
-0.0003 |
-0.06% |
2024-02-02 |
005228 |
添富港股通专注成长 |
0.4861 |
0.4861 |
0.4931 |
0.4931 |
-0.0070 |
-1.42% |
2024-02-01 |
005228 |
添富港股通专注成长 |
0.4931 |
0.4931 |
0.4857 |
0.4857 |
0.0074 |
1.52% |
2024-01-31 |
005228 |
添富港股通专注成长 |
0.4857 |
0.4857 |
0.4968 |
0.4968 |
-0.0111 |
-2.23% |
2024-01-30 |
005228 |
添富港股通专注成长 |
0.4968 |
0.4968 |
0.5123 |
0.5123 |
-0.0155 |
-3.03% |
2024-01-29 |
005228 |
添富港股通专注成长 |
0.5123 |
0.5123 |
0.5077 |
0.5077 |
0.0046 |
0.91% |
2024-01-26 |
005228 |
添富港股通专注成长 |
0.5077 |
0.5077 |
0.5223 |
0.5223 |
-0.0146 |
-2.80% |
2024-01-25 |
005228 |
添富港股通专注成长 |
0.5223 |
0.5223 |
0.5116 |
0.5116 |
0.0107 |
2.09% |