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%
2024-04-18
盘中实时估值(仅供参考)
0.5168
-0.0078 -1.4918%
- 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
近一月,添富港股通专注成长(005228)基金累计收益率9.01%
| 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 |
| 2024-04-18 |
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% |
