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 0.7762 -0.0149 -1.88% 2025-12-17

盘中实时估值(仅供参考) 0.7866 0.0104 1.3359%

累计净值：0.7762
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：3.12亿元
基金公司：汇添富基金
基金经理：陈健玮张朋杨威风

近一年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

近一年,汇添富港股通专注成长(005228)基金累计收益率30.32%

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
2025-12-17	005228	汇添富港股通专注成长	0.7865	0.7865	0.7762	0.7762	0.0103	1.33%
2025-12-16	005228	汇添富港股通专注成长	0.7762	0.7762	0.7911	0.7911	-0.0149	-1.88%
2025-12-15	005228	汇添富港股通专注成长	0.7911	0.7911	0.8021	0.8021	-0.0110	-1.37%
2025-12-12	005228	汇添富港股通专注成长	0.8021	0.8021	0.7865	0.7865	0.0156	1.98%
2025-12-11	005228	汇添富港股通专注成长	0.7865	0.7865	0.7930	0.7930	-0.0065	-0.82%
2025-12-10	005228	汇添富港股通专注成长	0.7930	0.7930	0.7899	0.7899	0.0031	0.39%
2025-12-09	005228	汇添富港股通专注成长	0.7899	0.7899	0.8103	0.8103	-0.0204	-2.58%
2025-12-08	005228	汇添富港股通专注成长	0.8103	0.8103	0.8136	0.8136	-0.0033	-0.41%
2025-12-05	005228	汇添富港股通专注成长	0.8136	0.8136	0.8043	0.8043	0.0093	1.16%
2025-12-04	005228	汇添富港股通专注成长	0.8043	0.8043	0.8011	0.8011	0.0032	0.40%

2025-12-03	005228	汇添富港股通专注成长	0.8011	0.8011	0.8036	0.8036	-0.0025	-0.31%
2025-12-02	005228	汇添富港股通专注成长	0.8036	0.8036	0.8037	0.8037	-0.0001	-0.01%
2025-12-01	005228	汇添富港股通专注成长	0.8037	0.8037	0.7879	0.7879	0.0158	2.01%
2025-11-28	005228	汇添富港股通专注成长	0.7879	0.7879	0.7859	0.7859	0.0020	0.25%
2025-11-27	005228	汇添富港股通专注成长	0.7859	0.7859	0.7840	0.7840	0.0019	0.24%
2025-11-26	005228	汇添富港股通专注成长	0.7840	0.7840	0.7814	0.7814	0.0026	0.33%
2025-11-25	005228	汇添富港股通专注成长	0.7814	0.7814	0.7761	0.7761	0.0053	0.68%
2025-11-24	005228	汇添富港股通专注成长	0.7761	0.7761	0.7663	0.7663	0.0098	1.28%
2025-11-21	005228	汇添富港股通专注成长	0.7663	0.7663	0.7920	0.7920	-0.0257	-3.24%
2025-11-20	005228	汇添富港股通专注成长	0.7920	0.7920	0.7938	0.7938	-0.0018	-0.23%
2025-11-19	005228	汇添富港股通专注成长	0.7938	0.7938	0.7905	0.7905	0.0033	0.42%
2025-11-18	005228	汇添富港股通专注成长	0.7905	0.7905	0.8038	0.8038	-0.0133	-1.65%
2025-11-17	005228	汇添富港股通专注成长	0.8038	0.8038	0.8106	0.8106	-0.0068	-0.84%
2025-11-14	005228	汇添富港股通专注成长	0.8106	0.8106	0.8294	0.8294	-0.0188	-2.27%
2025-11-13	005228	汇添富港股通专注成长	0.8294	0.8294	0.8113	0.8113	0.0181	2.23%

2025-11-12	005228	汇添富港股通专注成长	0.8113	0.8113	0.8070	0.8070	0.0043	0.53%
2025-11-11	005228	汇添富港股通专注成长	0.8070	0.8070	0.8084	0.8084	-0.0014	-0.17%
2025-11-10	005228	汇添富港股通专注成长	0.8084	0.8084	0.7932	0.7932	0.0152	1.92%
2025-11-07	005228	汇添富港股通专注成长	0.7932	0.7932	0.7995	0.7995	-0.0063	-0.79%
2025-11-06	005228	汇添富港股通专注成长	0.7995	0.7995	0.7804	0.7804	0.0191	2.45%
2025-11-05	005228	汇添富港股通专注成长	0.7804	0.7804	0.7778	0.7778	0.0026	0.33%
2025-11-04	005228	汇添富港股通专注成长	0.7778	0.7778	0.7928	0.7928	-0.0150	-1.89%
2025-11-03	005228	汇添富港股通专注成长	0.7928	0.7928	0.7987	0.7987	-0.0059	-0.74%
2025-10-31	005228	汇添富港股通专注成长	0.7987	0.7987	0.8172	0.8172	-0.0185	-2.26%
2025-10-30	005228	汇添富港股通专注成长	0.8172	0.8172	0.8135	0.8135	0.0037	0.45%
2025-10-29	005228	汇添富港股通专注成长	0.8135	0.8135	0.8137	0.8137	-0.0002	-0.02%
2025-10-28	005228	汇添富港股通专注成长	0.8137	0.8137	0.8269	0.8269	-0.0132	-1.60%
2025-10-27	005228	汇添富港股通专注成长	0.8269	0.8269	0.8118	0.8118	0.0151	1.86%
2025-10-24	005228	汇添富港股通专注成长	0.8118	0.8118	0.7977	0.7977	0.0141	1.77%
2025-10-23	005228	汇添富港股通专注成长	0.7977	0.7977	0.8011	0.8011	-0.0034	-0.42%
2025-10-22	005228	汇添富港股通专注成长	0.8011	0.8011	0.8091	0.8091	-0.0080	-0.99%
2025-10-21	005228	汇添富港股通专注成长	0.8091	0.8091	0.8053	0.8053	0.0038	0.47%
2025-10-20	005228	汇添富港股通专注成长	0.8053	0.8053	0.7972	0.7972	0.0081	1.02%
2025-10-17	005228	汇添富港股通专注成长	0.7972	0.7972	0.8206	0.8206	-0.0234	-2.85%
2025-10-16	005228	汇添富港股通专注成长	0.8206	0.8206	0.8222	0.8222	-0.0016	-0.19%
2025-10-15	005228	汇添富港股通专注成长	0.8222	0.8222	0.8047	0.8047	0.0175	2.17%
2025-10-14	005228	汇添富港股通专注成长	0.8047	0.8047	0.8357	0.8357	-0.0310	-3.71%
2025-10-13	005228	汇添富港股通专注成长	0.8357	0.8357	0.8357	0.8357	0.0000	0.00%
2025-10-10	005228	汇添富港股通专注成长	0.8357	0.8357	0.8636	0.8636	-0.0279	-3.23%
2025-10-09	005228	汇添富港股通专注成长	0.8636	0.8636	0.8481	0.8481	0.0155	1.83%
2025-09-30	005228	汇添富港股通专注成长	0.8481	0.8481	0.8327	0.8327	0.0154	1.85%
2025-09-29	005228	汇添富港股通专注成长	0.8327	0.8327	0.8164	0.8164	0.0163	2.00%
2025-09-26	005228	汇添富港股通专注成长	0.8164	0.8164	0.8269	0.8269	-0.0105	-1.27%
2025-09-25	005228	汇添富港股通专注成长	0.8269	0.8269	0.8211	0.8211	0.0058	0.71%
2025-09-24	005228	汇添富港股通专注成长	0.8211	0.8211	0.8096	0.8096	0.0115	1.42%
2025-09-23	005228	汇添富港股通专注成长	0.8096	0.8096	0.8181	0.8181	-0.0085	-1.04%
2025-09-22	005228	汇添富港股通专注成长	0.8181	0.8181	0.8183	0.8183	-0.0002	-0.02%
2025-09-19	005228	汇添富港股通专注成长	0.8183	0.8183	0.8118	0.8118	0.0065	0.80%
2025-09-18	005228	汇添富港股通专注成长	0.8118	0.8118	0.8194	0.8194	-0.0076	-0.93%
2025-09-17	005228	汇添富港股通专注成长	0.8194	0.8194	0.8073	0.8073	0.0121	1.50%
2025-09-16	005228	汇添富港股通专注成长	0.8073	0.8073	0.8071	0.8071	0.0002	0.02%
2025-09-15	005228	汇添富港股通专注成长	0.8071	0.8071	0.8057	0.8057	0.0014	0.17%
2025-09-12	005228	汇添富港股通专注成长	0.8057	0.8057	0.7968	0.7968	0.0089	1.12%
2025-09-11	005228	汇添富港股通专注成长	0.7968	0.7968	0.7991	0.7991	-0.0023	-0.29%
2025-09-10	005228	汇添富港股通专注成长	0.7991	0.7991	0.7947	0.7947	0.0044	0.55%
2025-09-09	005228	汇添富港股通专注成长	0.7947	0.7947	0.7831	0.7831	0.0116	1.48%
2025-09-08	005228	汇添富港股通专注成长	0.7831	0.7831	0.7782	0.7782	0.0049	0.63%
2025-09-05	005228	汇添富港股通专注成长	0.7782	0.7782	0.7646	0.7646	0.0136	1.78%
2025-09-04	005228	汇添富港股通专注成长	0.7646	0.7646	0.7767	0.7767	-0.0121	-1.56%
2025-09-03	005228	汇添富港股通专注成长	0.7767	0.7767	0.7793	0.7793	-0.0026	-0.33%
2025-09-02	005228	汇添富港股通专注成长	0.7793	0.7793	0.7836	0.7836	-0.0043	-0.55%
2025-09-01	005228	汇添富港股通专注成长	0.7836	0.7836	0.7690	0.7690	0.0146	1.90%
2025-08-29	005228	汇添富港股通专注成长	0.7690	0.7690	0.7648	0.7648	0.0042	0.55%
2025-08-28	005228	汇添富港股通专注成长	0.7648	0.7648	0.7691	0.7691	-0.0043	-0.56%
2025-08-27	005228	汇添富港股通专注成长	0.7691	0.7691	0.7825	0.7825	-0.0134	-1.71%
2025-08-26	005228	汇添富港股通专注成长	0.7825	0.7825	0.7855	0.7855	-0.0030	-0.38%
2025-08-25	005228	汇添富港股通专注成长	0.7855	0.7855	0.7710	0.7710	0.0145	1.88%
2025-08-22	005228	汇添富港股通专注成长	0.7710	0.7710	0.7587	0.7587	0.0123	1.62%
2025-08-21	005228	汇添富港股通专注成长	0.7587	0.7587	0.7612	0.7612	-0.0025	-0.33%
2025-08-20	005228	汇添富港股通专注成长	0.7612	0.7612	0.7601	0.7601	0.0011	0.14%
2025-08-19	005228	汇添富港股通专注成长	0.7601	0.7601	0.7585	0.7585	0.0016	0.21%
2025-08-18	005228	汇添富港股通专注成长	0.7585	0.7585	0.7562	0.7562	0.0023	0.30%
2025-08-15	005228	汇添富港股通专注成长	0.7562	0.7562	0.7538	0.7538	0.0024	0.32%
2025-08-14	005228	汇添富港股通专注成长	0.7538	0.7538	0.7529	0.7529	0.0009	0.12%
2025-08-13	005228	汇添富港股通专注成长	0.7529	0.7529	0.7369	0.7369	0.0160	2.17%
2025-08-12	005228	汇添富港股通专注成长	0.7369	0.7369	0.7338	0.7338	0.0031	0.42%
2025-08-11	005228	汇添富港股通专注成长	0.7338	0.7338	0.7332	0.7332	0.0006	0.08%
2025-08-08	005228	汇添富港股通专注成长	0.7332	0.7332	0.7383	0.7383	-0.0051	-0.69%
2025-08-07	005228	汇添富港股通专注成长	0.7383	0.7383	0.7371	0.7371	0.0012	0.16%
2025-08-06	005228	汇添富港股通专注成长	0.7371	0.7371	0.7362	0.7362	0.0009	0.12%
2025-08-05	005228	汇添富港股通专注成长	0.7362	0.7362	0.7325	0.7325	0.0037	0.51%
2025-08-04	005228	汇添富港股通专注成长	0.7325	0.7325	0.7245	0.7245	0.0080	1.10%
2025-08-01	005228	汇添富港股通专注成长	0.7245	0.7245	0.7309	0.7309	-0.0064	-0.88%
2025-07-31	005228	汇添富港股通专注成长	0.7309	0.7309	0.7432	0.7432	-0.0123	-1.66%
2025-07-30	005228	汇添富港股通专注成长	0.7432	0.7432	0.7543	0.7543	-0.0111	-1.47%
2025-07-29	005228	汇添富港股通专注成长	0.7543	0.7543	0.7535	0.7535	0.0008	0.11%
2025-07-28	005228	汇添富港股通专注成长	0.7535	0.7535	0.7526	0.7526	0.0009	0.12%
2025-07-25	005228	汇添富港股通专注成长	0.7526	0.7526	0.7607	0.7607	-0.0081	-1.06%
2025-07-24	005228	汇添富港股通专注成长	0.7607	0.7607	0.7588	0.7588	0.0019	0.25%
2025-07-23	005228	汇添富港股通专注成长	0.7588	0.7588	0.7476	0.7476	0.0112	1.50%
2025-07-22	005228	汇添富港股通专注成长	0.7476	0.7476	0.7450	0.7450	0.0026	0.35%
2025-07-21	005228	汇添富港股通专注成长	0.7450	0.7450	0.7403	0.7403	0.0047	0.63%
2025-07-18	005228	汇添富港股通专注成长	0.7403	0.7403	0.7305	0.7305	0.0098	1.34%
2025-07-17	005228	汇添富港股通专注成长	0.7305	0.7305	0.7277	0.7277	0.0028	0.38%
2025-07-16	005228	汇添富港股通专注成长	0.7277	0.7277	0.7283	0.7283	-0.0006	-0.08%
2025-07-15	005228	汇添富港股通专注成长	0.7283	0.7283	0.7165	0.7165	0.0118	1.65%
2025-07-14	005228	汇添富港股通专注成长	0.7165	0.7165	0.7120	0.7120	0.0045	0.63%
2025-07-11	005228	汇添富港股通专注成长	0.7120	0.7120	0.7103	0.7103	0.0017	0.24%
2025-07-10	005228	汇添富港股通专注成长	0.7103	0.7103	0.7076	0.7076	0.0027	0.38%
2025-07-09	005228	汇添富港股通专注成长	0.7076	0.7076	0.7153	0.7153	-0.0077	-1.08%
2025-07-08	005228	汇添富港股通专注成长	0.7153	0.7153	0.7062	0.7062	0.0091	1.29%
2025-07-07	005228	汇添富港股通专注成长	0.7062	0.7062	0.7076	0.7076	-0.0014	-0.20%
2025-07-04	005228	汇添富港股通专注成长	0.7076	0.7076	0.7109	0.7109	-0.0033	-0.46%
2025-07-03	005228	汇添富港股通专注成长	0.7109	0.7109	0.7145	0.7145	-0.0036	-0.50%
2025-07-02	005228	汇添富港股通专注成长	0.7145	0.7145	0.7154	0.7154	-0.0009	-0.13%
2025-07-01	005228	汇添富港股通专注成长	0.7154	0.7154	0.7159	0.7159	-0.0005	-0.07%
2025-06-30	005228	汇添富港股通专注成长	0.7159	0.7159	0.7195	0.7195	-0.0036	-0.50%
2025-06-27	005228	汇添富港股通专注成长	0.7195	0.7195	0.7195	0.7195	0.0000	0.00%
2025-06-26	005228	汇添富港股通专注成长	0.7195	0.7195	0.7207	0.7207	-0.0012	-0.17%
2025-06-25	005228	汇添富港股通专注成长	0.7207	0.7207	0.7146	0.7146	0.0061	0.85%
2025-06-24	005228	汇添富港股通专注成长	0.7146	0.7146	0.7029	0.7029	0.0117	1.66%
2025-06-23	005228	汇添富港股通专注成长	0.7029	0.7029	0.6962	0.6962	0.0067	0.96%
2025-06-20	005228	汇添富港股通专注成长	0.6962	0.6962	0.6911	0.6911	0.0051	0.74%
2025-06-19	005228	汇添富港股通专注成长	0.6911	0.6911	0.7070	0.7070	-0.0159	-2.25%
2025-06-18	005228	汇添富港股通专注成长	0.7070	0.7070	0.7149	0.7149	-0.0079	-1.11%
2025-06-17	005228	汇添富港股通专注成长	0.7149	0.7149	0.7181	0.7181	-0.0032	-0.45%
2025-06-16	005228	汇添富港股通专注成长	0.7181	0.7181	0.7132	0.7132	0.0049	0.69%
2025-06-13	005228	汇添富港股通专注成长	0.7132	0.7132	0.7185	0.7185	-0.0053	-0.74%
2025-06-12	005228	汇添富港股通专注成长	0.7185	0.7185	0.7276	0.7276	-0.0091	-1.25%
2025-06-11	005228	汇添富港股通专注成长	0.7276	0.7276	0.7227	0.7227	0.0049	0.68%
2025-06-10	005228	汇添富港股通专注成长	0.7227	0.7227	0.7227	0.7227	0.0000	0.00%
2025-06-09	005228	汇添富港股通专注成长	0.7227	0.7227	0.7117	0.7117	0.0110	1.55%
2025-06-06	005228	汇添富港股通专注成长	0.7117	0.7117	0.7148	0.7148	-0.0031	-0.43%
2025-06-05	005228	汇添富港股通专注成长	0.7148	0.7148	0.7076	0.7076	0.0072	1.02%
2025-06-04	005228	汇添富港股通专注成长	0.7076	0.7076	0.7010	0.7010	0.0066	0.94%
2025-06-03	005228	汇添富港股通专注成长	0.7010	0.7010	0.6966	0.6966	0.0044	0.63%
2025-05-30	005228	汇添富港股通专注成长	0.6966	0.6966	0.7103	0.7103	-0.0137	-1.93%
2025-05-29	005228	汇添富港股通专注成长	0.7103	0.7103	0.6993	0.6993	0.0110	1.57%
2025-05-28	005228	汇添富港股通专注成长	0.6993	0.6993	0.6999	0.6999	-0.0006	-0.09%
2025-05-27	005228	汇添富港股通专注成长	0.6999	0.6999	0.6942	0.6942	0.0057	0.82%
2025-05-26	005228	汇添富港股通专注成长	0.6942	0.6942	0.7061	0.7061	-0.0119	-1.69%
2025-05-23	005228	汇添富港股通专注成长	0.7061	0.7061	0.7042	0.7042	0.0019	0.27%
2025-05-22	005228	汇添富港股通专注成长	0.7042	0.7042	0.7143	0.7143	-0.0101	-1.41%
2025-05-21	005228	汇添富港股通专注成长	0.7143	0.7143	0.7084	0.7084	0.0059	0.83%
2025-05-20	005228	汇添富港股通专注成长	0.7084	0.7084	0.6985	0.6985	0.0099	1.42%
2025-05-19	005228	汇添富港股通专注成长	0.6985	0.6985	0.6984	0.6984	0.0001	0.01%
2025-05-16	005228	汇添富港股通专注成长	0.6984	0.6984	0.7011	0.7011	-0.0027	-0.39%
2025-05-15	005228	汇添富港股通专注成长	0.7011	0.7011	0.7091	0.7091	-0.0080	-1.13%
2025-05-14	005228	汇添富港股通专注成长	0.7091	0.7091	0.6964	0.6964	0.0127	1.82%
2025-05-13	005228	汇添富港股通专注成长	0.6964	0.6964	0.7137	0.7137	-0.0173	-2.42%
2025-05-12	005228	汇添富港股通专注成长	0.7137	0.7137	0.6992	0.6992	0.0145	2.07%
2025-05-09	005228	汇添富港股通专注成长	0.6992	0.6992	0.7012	0.7012	-0.0020	-0.29%
2025-05-08	005228	汇添富港股通专注成长	0.7012	0.7012	0.6981	0.6981	0.0031	0.44%
2025-05-07	005228	汇添富港股通专注成长	0.6981	0.6981	0.7026	0.7026	-0.0045	-0.64%
2025-05-06	005228	汇添富港股通专注成长	0.7026	0.7026	0.6853	0.6853	0.0173	2.52%
2025-04-30	005228	汇添富港股通专注成长	0.6853	0.6853	0.6781	0.6781	0.0072	1.06%
2025-04-29	005228	汇添富港股通专注成长	0.6781	0.6781	0.6792	0.6792	-0.0011	-0.16%
2025-04-28	005228	汇添富港股通专注成长	0.6792	0.6792	0.6793	0.6793	-0.0001	-0.01%
2025-04-25	005228	汇添富港股通专注成长	0.6793	0.6793	0.6806	0.6806	-0.0013	-0.19%
2025-04-24	005228	汇添富港股通专注成长	0.6806	0.6806	0.6847	0.6847	-0.0041	-0.60%
2025-04-23	005228	汇添富港股通专注成长	0.6847	0.6847	0.6741	0.6741	0.0106	1.57%
2025-04-22	005228	汇添富港股通专注成长	0.6741	0.6741	0.6691	0.6691	0.0050	0.75%
2025-04-21	005228	汇添富港股通专注成长	0.6691	0.6691	0.6691	0.6691	0.0000	0.00%
2025-04-18	005228	汇添富港股通专注成长	0.6691	0.6691	0.6695	0.6695	-0.0004	-0.06%
2025-04-17	005228	汇添富港股通专注成长	0.6695	0.6695	0.6630	0.6630	0.0065	0.98%
2025-04-16	005228	汇添富港股通专注成长	0.6630	0.6630	0.6744	0.6744	-0.0114	-1.69%
2025-04-15	005228	汇添富港股通专注成长	0.6744	0.6744	0.6747	0.6747	-0.0003	-0.04%
2025-04-14	005228	汇添富港股通专注成长	0.6747	0.6747	0.6636	0.6636	0.0111	1.67%
2025-04-11	005228	汇添富港股通专注成长	0.6636	0.6636	0.6547	0.6547	0.0089	1.36%
2025-04-10	005228	汇添富港股通专注成长	0.6547	0.6547	0.6444	0.6444	0.0103	1.60%
2025-04-09	005228	汇添富港股通专注成长	0.6444	0.6444	0.6272	0.6272	0.0172	2.74%
2025-04-08	005228	汇添富港股通专注成长	0.6272	0.6272	0.6093	0.6093	0.0179	2.94%
2025-04-07	005228	汇添富港股通专注成长	0.6093	0.6093	0.6967	0.6967	-0.0874	-12.54%
2025-04-03	005228	汇添富港股通专注成长	0.6967	0.6967	0.7022	0.7022	-0.0055	-0.78%
2025-04-02	005228	汇添富港股通专注成长	0.7022	0.7022	0.7040	0.7040	-0.0018	-0.26%
2025-04-01	005228	汇添富港股通专注成长	0.7040	0.7040	0.7028	0.7028	0.0012	0.17%
2025-03-31	005228	汇添富港股通专注成长	0.7028	0.7028	0.7170	0.7170	-0.0142	-1.98%
2025-03-28	005228	汇添富港股通专注成长	0.7170	0.7170	0.7210	0.7210	-0.0040	-0.55%
2025-03-27	005228	汇添富港股通专注成长	0.7210	0.7210	0.7158	0.7158	0.0052	0.73%
2025-03-26	005228	汇添富港股通专注成长	0.7158	0.7158	0.7093	0.7093	0.0065	0.92%
2025-03-25	005228	汇添富港股通专注成长	0.7093	0.7093	0.7298	0.7298	-0.0205	-2.81%
2025-03-24	005228	汇添富港股通专注成长	0.7298	0.7298	0.7231	0.7231	0.0067	0.93%
2025-03-21	005228	汇添富港股通专注成长	0.7231	0.7231	0.7435	0.7435	-0.0204	-2.74%
2025-03-20	005228	汇添富港股通专注成长	0.7435	0.7435	0.7639	0.7639	-0.0204	-2.67%
2025-03-19	005228	汇添富港股通专注成长	0.7639	0.7639	0.7662	0.7662	-0.0023	-0.30%
2025-03-18	005228	汇添富港股通专注成长	0.7662	0.7662	0.7444	0.7444	0.0218	2.93%
2025-03-17	005228	汇添富港股通专注成长	0.7444	0.7444	0.7407	0.7407	0.0037	0.50%
2025-03-14	005228	汇添富港股通专注成长	0.7407	0.7407	0.7192	0.7192	0.0215	2.99%
2025-03-13	005228	汇添富港股通专注成长	0.7192	0.7192	0.7298	0.7298	-0.0106	-1.45%
2025-03-12	005228	汇添富港股通专注成长	0.7298	0.7298	0.7350	0.7350	-0.0052	-0.71%
2025-03-11	005228	汇添富港股通专注成长	0.7350	0.7350	0.7287	0.7287	0.0063	0.86%
2025-03-10	005228	汇添富港股通专注成长	0.7287	0.7287	0.7487	0.7487	-0.0200	-2.67%
2025-03-07	005228	汇添富港股通专注成长	0.7487	0.7487	0.7477	0.7477	0.0010	0.13%
2025-03-06	005228	汇添富港股通专注成长	0.7477	0.7477	0.7207	0.7207	0.0270	3.75%
2025-03-05	005228	汇添富港股通专注成长	0.7207	0.7207	0.6992	0.6992	0.0215	3.07%
2025-03-04	005228	汇添富港股通专注成长	0.6992	0.6992	0.7030	0.7030	-0.0038	-0.54%
2025-03-03	005228	汇添富港股通专注成长	0.7030	0.7030	0.7051	0.7051	-0.0021	-0.30%
2025-02-28	005228	汇添富港股通专注成长	0.7051	0.7051	0.7331	0.7331	-0.0280	-3.82%
2025-02-27	005228	汇添富港股通专注成长	0.7331	0.7331	0.7350	0.7350	-0.0019	-0.26%
2025-02-26	005228	汇添富港股通专注成长	0.7350	0.7350	0.7095	0.7095	0.0255	3.59%
2025-02-25	005228	汇添富港股通专注成长	0.7095	0.7095	0.7195	0.7195	-0.0100	-1.39%
2025-02-24	005228	汇添富港股通专注成长	0.7195	0.7195	0.7203	0.7203	-0.0008	-0.11%
2025-02-21	005228	汇添富港股通专注成长	0.7203	0.7203	0.6902	0.6902	0.0301	4.36%
2025-02-20	005228	汇添富港股通专注成长	0.6902	0.6902	0.7053	0.7053	-0.0151	-2.14%
2025-02-19	005228	汇添富港股通专注成长	0.7053	0.7053	0.7022	0.7022	0.0031	0.44%
2025-02-18	005228	汇添富港股通专注成长	0.7022	0.7022	0.6873	0.6873	0.0149	2.17%
2025-02-17	005228	汇添富港股通专注成长	0.6873	0.6873	0.6874	0.6874	-0.0001	-0.01%
2025-02-14	005228	汇添富港股通专注成长	0.6874	0.6874	0.6583	0.6583	0.0291	4.42%
2025-02-13	005228	汇添富港股通专注成长	0.6583	0.6583	0.6620	0.6620	-0.0037	-0.56%
2025-02-12	005228	汇添富港股通专注成长	0.6620	0.6620	0.6461	0.6461	0.0159	2.46%
2025-02-11	005228	汇添富港股通专注成长	0.6461	0.6461	0.6588	0.6588	-0.0127	-1.93%
2025-02-10	005228	汇添富港股通专注成长	0.6588	0.6588	0.6491	0.6491	0.0097	1.49%
2025-02-07	005228	汇添富港股通专注成长	0.6491	0.6491	0.6390	0.6390	0.0101	1.58%
2025-02-06	005228	汇添富港股通专注成长	0.6390	0.6390	0.6275	0.6275	0.0115	1.83%
2025-02-05	005228	汇添富港股通专注成长	0.6275	0.6275	0.6067	0.6067	0.0208	3.43%
2025-01-27	005228	汇添富港股通专注成长	0.6067	0.6067	0.6061	0.6061	0.0006	0.10%
2025-01-24	005228	汇添富港股通专注成长	0.6061	0.6061	0.5953	0.5953	0.0108	1.81%
2025-01-23	005228	汇添富港股通专注成长	0.5953	0.5953	0.6032	0.6032	-0.0079	-1.31%
2025-01-22	005228	汇添富港股通专注成长	0.6032	0.6032	0.6117	0.6117	-0.0085	-1.39%
2025-01-21	005228	汇添富港股通专注成长	0.6117	0.6117	0.6047	0.6047	0.0070	1.16%
2025-01-20	005228	汇添富港股通专注成长	0.6047	0.6047	0.5950	0.5950	0.0097	1.63%
2025-01-17	005228	汇添富港股通专注成长	0.5950	0.5950	0.5898	0.5898	0.0052	0.88%
2025-01-16	005228	汇添富港股通专注成长	0.5898	0.5898	0.5837	0.5837	0.0061	1.05%
2025-01-15	005228	汇添富港股通专注成长	0.5837	0.5837	0.5843	0.5843	-0.0006	-0.10%
2025-01-14	005228	汇添富港股通专注成长	0.5843	0.5843	0.5699	0.5699	0.0144	2.53%
2025-01-13	005228	汇添富港股通专注成长	0.5699	0.5699	0.5725	0.5725	-0.0026	-0.45%
2025-01-10	005228	汇添富港股通专注成长	0.5725	0.5725	0.5785	0.5785	-0.0060	-1.04%
2025-01-09	005228	汇添富港股通专注成长	0.5785	0.5785	0.5764	0.5764	0.0021	0.36%
2025-01-08	005228	汇添富港股通专注成长	0.5764	0.5764	0.5851	0.5851	-0.0087	-1.49%
2025-01-07	005228	汇添富港股通专注成长	0.5851	0.5851	0.5918	0.5918	-0.0067	-1.13%
2025-01-06	005228	汇添富港股通专注成长	0.5918	0.5918	0.5957	0.5957	-0.0039	-0.65%
2025-01-03	005228	汇添富港股通专注成长	0.5957	0.5957	0.5928	0.5928	0.0029	0.49%
2025-01-02	005228	汇添富港股通专注成长	0.5928	0.5928	0.6049	0.6049	-0.0121	-2.00%
2024-12-31	005228	汇添富港股通专注成长	0.6049	0.6049	0.6030	0.6030	0.0019	0.32%
2024-12-26	005228	汇添富港股通专注成长	0.6091	0.6091	0.6089	0.6089	0.0002	0.03%
2024-12-25	005228	汇添富港股通专注成长	0.6089	0.6089	0.6088	0.6088	0.0001	0.02%
2024-12-24	005228	汇添富港股通专注成长	0.6088	0.6088	0.6022	0.6022	0.0066	1.10%
2024-12-23	005228	汇添富港股通专注成长	0.6022	0.6022	0.6032	0.6032	-0.0010	-0.17%
2024-12-20	005228	汇添富港股通专注成长	0.6032	0.6032	0.6038	0.6038	-0.0006	-0.10%
2024-12-19	005228	汇添富港股通专注成长	0.6038	0.6038	0.6074	0.6074	-0.0036	-0.59%
2024-12-18	005228	汇添富港股通专注成长	0.6074	0.6074	0.6035	0.6035	0.0039	0.65%

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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%