汇添富港股通专注成长(添富港股通专注成长)基金净值查询(005228)

今天最新净值 0.5498 -0.0141 -2.56% 2026-09-15

盘中实时估值(仅供参考) 0.7753 0.0033 0.4248% 2026-03-24 15:39:58

累计净值：0.5498
成立日期：2017-11-10
基金类型：混合型-偏股
成立份额：
最近份额：3.8987亿
最近资产：2.74亿
基金公司：汇添富基金
基金经理：张朋

近一季汇添富港股通专注成长|添富港股通专注成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富港股通专注成长(005228)基金累计收益率-26.42%

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
2026-09-15	005228	汇添富港股通专注成长	0.5498	0.5498	0.5498	0.5498	0.0000	0.00%
2026-09-14	005228	汇添富港股通专注成长	0.5498	0.5498	0.5639	0.5639	-0.0141	-2.56%
2026-09-11	005228	汇添富港股通专注成长	0.5639	0.5639	0.5730	0.5730	-0.0091	-1.59%
2026-09-10	005228	汇添富港股通专注成长	0.5730	0.5730	0.5826	0.5826	-0.0096	-1.68%
2026-09-09	005228	汇添富港股通专注成长	0.5826	0.5826	0.5761	0.5761	0.0065	1.13%
2026-09-08	005228	汇添富港股通专注成长	0.5761	0.5761	0.5912	0.5912	-0.0151	-2.62%
2026-09-07	005228	汇添富港股通专注成长	0.5912	0.5912	0.5797	0.5797	0.0115	1.98%
2026-09-04	005228	汇添富港股通专注成长	0.5797	0.5797	0.5867	0.5867	-0.0070	-1.19%
2026-09-03	005228	汇添富港股通专注成长	0.5867	0.5867	0.5824	0.5824	0.0043	0.74%
2026-09-02	005228	汇添富港股通专注成长	0.5824	0.5824	0.5904	0.5904	-0.0080	-1.36%

2026-09-01	005228	汇添富港股通专注成长	0.5904	0.5904	0.6023	0.6023	-0.0119	-1.98%
2026-08-31	005228	汇添富港股通专注成长	0.6023	0.6023	0.5939	0.5939	0.0084	1.41%
2026-08-28	005228	汇添富港股通专注成长	0.5939	0.5939	0.6050	0.6050	-0.0111	-1.87%
2026-08-27	005228	汇添富港股通专注成长	0.6050	0.6050	0.5830	0.5830	0.0220	3.77%
2026-08-26	005228	汇添富港股通专注成长	0.5830	0.5830	0.5780	0.5780	0.0050	0.87%
2026-08-25	005228	汇添富港股通专注成长	0.5780	0.5780	0.5647	0.5647	0.0133	2.36%
2026-08-24	005228	汇添富港股通专注成长	0.5647	0.5647	0.5935	0.5935	-0.0288	-5.10%
2026-08-21	005228	汇添富港股通专注成长	0.5935	0.5935	0.5831	0.5831	0.0104	1.78%
2026-08-20	005228	汇添富港股通专注成长	0.5831	0.5831	0.5804	0.5804	0.0027	0.47%
2026-08-19	005228	汇添富港股通专注成长	0.5804	0.5804	0.6156	0.6156	-0.0352	-5.72%
2026-08-18	005228	汇添富港股通专注成长	0.6156	0.6156	0.6369	0.6369	-0.0213	-3.46%
2026-08-17	005228	汇添富港股通专注成长	0.6369	0.6369	0.6157	0.6157	0.0212	3.44%
2026-08-14	005228	汇添富港股通专注成长	0.6157	0.6157	0.6247	0.6247	-0.0090	-1.46%
2026-08-13	005228	汇添富港股通专注成长	0.6247	0.6247	0.6113	0.6113	0.0134	2.19%
2026-08-12	005228	汇添富港股通专注成长	0.6113	0.6113	0.5987	0.5987	0.0126	2.10%

2026-08-11	005228	汇添富港股通专注成长	0.5987	0.5987	0.6105	0.6105	-0.0118	-1.97%
2026-08-10	005228	汇添富港股通专注成长	0.6105	0.6105	0.6143	0.6143	-0.0038	-0.62%
2026-08-07	005228	汇添富港股通专注成长	0.6143	0.6143	0.5946	0.5946	0.0197	3.31%
2026-08-06	005228	汇添富港股通专注成长	0.5946	0.5946	0.6090	0.6090	-0.0144	-2.42%
2026-08-05	005228	汇添富港股通专注成长	0.6090	0.6090	0.5900	0.5900	0.0190	3.22%
2026-08-04	005228	汇添富港股通专注成长	0.5900	0.5900	0.5650	0.5650	0.0250	4.42%
2026-08-03	005228	汇添富港股通专注成长	0.5650	0.5650	0.5662	0.5662	-0.0012	-0.21%
2026-07-31	005228	汇添富港股通专注成长	0.5662	0.5662	0.5374	0.5374	0.0288	5.36%
2026-07-30	005228	汇添富港股通专注成长	0.5374	0.5374	0.5677	0.5677	-0.0303	-5.34%
2026-07-29	005228	汇添富港股通专注成长	0.5677	0.5677	0.5796	0.5796	-0.0119	-2.10%
2026-07-28	005228	汇添富港股通专注成长	0.5796	0.5796	0.6285	0.6285	-0.0489	-8.44%
2026-07-27	005228	汇添富港股通专注成长	0.6285	0.6285	0.6234	0.6234	0.0051	0.82%
2026-07-24	005228	汇添富港股通专注成长	0.6234	0.6234	0.6238	0.6238	-0.0004	-0.06%
2026-07-23	005228	汇添富港股通专注成长	0.6238	0.6238	0.6369	0.6369	-0.0131	-2.10%
2026-07-22	005228	汇添富港股通专注成长	0.6369	0.6369	0.6506	0.6506	-0.0137	-2.11%
2026-07-21	005228	汇添富港股通专注成长	0.6506	0.6506	0.6041	0.6041	0.0465	7.70%
2026-07-20	005228	汇添富港股通专注成长	0.6041	0.6041	0.6003	0.6003	0.0038	0.63%
2026-07-17	005228	汇添富港股通专注成长	0.6003	0.6003	0.6606	0.6606	-0.0603	-10.04%
2026-07-16	005228	汇添富港股通专注成长	0.6606	0.6606	0.6972	0.6972	-0.0366	-5.54%
2026-07-15	005228	汇添富港股通专注成长	0.6972	0.6972	0.6861	0.6861	0.0111	1.62%
2026-07-14	005228	汇添富港股通专注成长	0.6861	0.6861	0.6737	0.6737	0.0124	1.84%
2026-07-13	005228	汇添富港股通专注成长	0.6737	0.6737	0.7026	0.7026	-0.0289	-4.11%
2026-07-10	005228	汇添富港股通专注成长	0.7026	0.7026	0.7548	0.7548	-0.0522	-7.43%
2026-07-09	005228	汇添富港股通专注成长	0.7548	0.7548	0.7110	0.7110	0.0438	6.16%
2026-07-08	005228	汇添富港股通专注成长	0.7110	0.7110	0.6954	0.6954	0.0156	2.24%
2026-07-07	005228	汇添富港股通专注成长	0.6954	0.6954	0.7130	0.7130	-0.0176	-2.53%
2026-07-06	005228	汇添富港股通专注成长	0.7130	0.7130	0.7523	0.7523	-0.0393	-5.51%
2026-07-03	005228	汇添富港股通专注成长	0.7523	0.7523	0.7515	0.7515	0.0008	0.11%
2026-07-02	005228	汇添富港股通专注成长	0.7515	0.7515	0.8599	0.8599	-0.1084	-14.42%
2026-07-01	005228	汇添富港股通专注成长	0.8599	0.8599	0.8605	0.8605	-0.0006	-0.07%
2026-06-30	005228	汇添富港股通专注成长	0.8605	0.8605	0.8198	0.8198	0.0407	4.96%
2026-06-29	005228	汇添富港股通专注成长	0.8198	0.8198	0.8141	0.8141	0.0057	0.70%
2026-06-26	005228	汇添富港股通专注成长	0.8141	0.8141	0.8667	0.8667	-0.0526	-6.46%
2026-06-25	005228	汇添富港股通专注成长	0.8667	0.8667	0.8318	0.8318	0.0349	4.20%
2026-06-24	005228	汇添富港股通专注成长	0.8318	0.8318	0.8020	0.8020	0.0298	3.72%
2026-06-23	005228	汇添富港股通专注成长	0.8020	0.8020	0.8467	0.8467	-0.0447	-5.57%
2026-06-22	005228	汇添富港股通专注成长	0.8467	0.8467	0.8080	0.8080	0.0387	4.79%
2026-06-18	005228	汇添富港股通专注成长	0.8080	0.8080	0.7707	0.7707	0.0373	4.84%
2026-06-17	005228	汇添富港股通专注成长	0.7707	0.7707	0.7430	0.7430	0.0277	3.73%
2026-06-16	005228	汇添富港股通专注成长	0.7430	0.7430	0.7472	0.7472	-0.0042	-0.56%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%