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% 2024-04-19

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

近一年添富港股通专注成长基金净值查询

近一年,添富港股通专注成长(005228)基金累计收益率-25.04%

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
2024-04-19	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%
2024-01-24	005228	添富港股通专注成长	0.5116	0.5116	0.4957	0.4957	0.0159	3.21%
2024-01-23	005228	添富港股通专注成长	0.4957	0.4957	0.4843	0.4843	0.0114	2.35%
2024-01-22	005228	添富港股通专注成长	0.4843	0.4843	0.5023	0.5023	-0.0180	-3.58%
2024-01-19	005228	添富港股通专注成长	0.5023	0.5023	0.5123	0.5123	-0.0100	-1.95%
2024-01-18	005228	添富港股通专注成长	0.5123	0.5123	0.5092	0.5092	0.0031	0.61%
2024-01-17	005228	添富港股通专注成长	0.5092	0.5092	0.5338	0.5338	-0.0246	-4.61%
2024-01-16	005228	添富港股通专注成长	0.5338	0.5338	0.5427	0.5427	-0.0089	-1.64%
2024-01-15	005228	添富港股通专注成长	0.5427	0.5427	0.5439	0.5439	-0.0012	-0.22%
2024-01-12	005228	添富港股通专注成长	0.5439	0.5439	0.5479	0.5479	-0.0040	-0.73%
2024-01-11	005228	添富港股通专注成长	0.5479	0.5479	0.5383	0.5383	0.0096	1.78%
2024-01-10	005228	添富港股通专注成长	0.5383	0.5383	0.5334	0.5334	0.0049	0.92%
2024-01-09	005228	添富港股通专注成长	0.5334	0.5334	0.5340	0.5340	-0.0006	-0.11%
2024-01-08	005228	添富港股通专注成长	0.5340	0.5340	0.5448	0.5448	-0.0108	-1.98%
2024-01-05	005228	添富港股通专注成长	0.5448	0.5448	0.5515	0.5515	-0.0067	-1.21%
2024-01-04	005228	添富港股通专注成长	0.5515	0.5515	0.5528	0.5528	-0.0013	-0.24%
2024-01-03	005228	添富港股通专注成长	0.5528	0.5528	0.5550	0.5550	-0.0022	-0.40%
2024-01-02	005228	添富港股通专注成长	0.5550	0.5550	0.5670	0.5670	-0.0120	-2.12%
2023-12-29	005228	添富港股通专注成长	0.5670	0.5670	0.5667	0.5667	0.0003	0.05%
2023-12-28	005228	添富港股通专注成长	0.5667	0.5667	0.5485	0.5485	0.0182	3.32%
2023-12-27	005228	添富港股通专注成长	0.5485	0.5485	0.5427	0.5427	0.0058	1.07%
2023-12-26	005228	添富港股通专注成长	0.5427	0.5427	0.5427	0.5427	0.0000	0.00%
2023-12-25	005228	添富港股通专注成长	0.5427	0.5427	0.5428	0.5428	-0.0001	-0.02%
2023-12-22	005228	添富港股通专注成长	0.5428	0.5428	0.5589	0.5589	-0.0161	-2.88%
2023-12-21	005228	添富港股通专注成长	0.5589	0.5589	0.5581	0.5581	0.0008	0.14%
2023-12-20	005228	添富港股通专注成长	0.5581	0.5581	0.5571	0.5571	0.0010	0.18%
2023-12-19	005228	添富港股通专注成长	0.5571	0.5571	0.5617	0.5617	-0.0046	-0.82%
2023-12-18	005228	添富港股通专注成长	0.5617	0.5617	0.5686	0.5686	-0.0069	-1.21%
2023-12-15	005228	添富港股通专注成长	0.5686	0.5686	0.5594	0.5594	0.0092	1.64%
2023-12-14	005228	添富港股通专注成长	0.5594	0.5594	0.5557	0.5557	0.0037	0.67%
2023-12-13	005228	添富港股通专注成长	0.5557	0.5557	0.5648	0.5648	-0.0091	-1.61%
2023-12-12	005228	添富港股通专注成长	0.5648	0.5648	0.5592	0.5592	0.0056	1.00%
2023-12-11	005228	添富港股通专注成长	0.5592	0.5592	0.5682	0.5682	-0.0090	-1.58%
2023-12-08	005228	添富港股通专注成长	0.5682	0.5682	0.5737	0.5737	-0.0055	-0.96%
2023-12-07	005228	添富港股通专注成长	0.5737	0.5737	0.5780	0.5780	-0.0043	-0.74%
2023-12-06	005228	添富港股通专注成长	0.5780	0.5780	0.5724	0.5724	0.0056	0.98%
2023-12-05	005228	添富港股通专注成长	0.5724	0.5724	0.5810	0.5810	-0.0086	-1.48%
2023-12-04	005228	添富港股通专注成长	0.5810	0.5810	0.6018	0.6018	-0.0208	-3.46%
2023-12-01	005228	添富港股通专注成长	0.6018	0.6018	0.6087	0.6087	-0.0069	-1.13%
2023-11-30	005228	添富港股通专注成长	0.6087	0.6087	0.6064	0.6064	0.0023	0.38%
2023-11-29	005228	添富港股通专注成长	0.6064	0.6064	0.6212	0.6212	-0.0148	-2.38%
2023-11-28	005228	添富港股通专注成长	0.6212	0.6212	0.6293	0.6293	-0.0081	-1.29%
2023-11-27	005228	添富港股通专注成长	0.6293	0.6293	0.6310	0.6310	-0.0017	-0.27%
2023-11-24	005228	添富港股通专注成长	0.6310	0.6310	0.6449	0.6449	-0.0139	-2.16%
2023-11-23	005228	添富港股通专注成长	0.6449	0.6449	0.6383	0.6383	0.0066	1.03%
2023-11-22	005228	添富港股通专注成长	0.6383	0.6383	0.6422	0.6422	-0.0039	-0.61%
2023-11-20	005228	添富港股通专注成长	0.6458	0.6458	0.6371	0.6371	0.0087	1.37%
2023-11-17	005228	添富港股通专注成长	0.6371	0.6371	0.6469	0.6469	-0.0098	-1.51%
2023-11-16	005228	添富港股通专注成长	0.6469	0.6469	0.6562	0.6562	-0.0093	-1.42%
2023-11-15	005228	添富港股通专注成长	0.6562	0.6562	0.6374	0.6374	0.0188	2.95%
2023-11-14	005228	添富港股通专注成长	0.6374	0.6374	0.6442	0.6442	-0.0068	-1.06%
2023-11-13	005228	添富港股通专注成长	0.6442	0.6442	0.6416	0.6416	0.0026	0.41%
2023-11-10	005228	添富港股通专注成长	0.6416	0.6416	0.6548	0.6548	-0.0132	-2.02%
2023-11-09	005228	添富港股通专注成长	0.6548	0.6548	0.6608	0.6608	-0.0060	-0.91%
2023-11-08	005228	添富港股通专注成长	0.6608	0.6608	0.6624	0.6624	-0.0016	-0.24%
2023-11-07	005228	添富港股通专注成长	0.6624	0.6624	0.6730	0.6730	-0.0106	-1.58%
2023-11-06	005228	添富港股通专注成长	0.6730	0.6730	0.6532	0.6532	0.0198	3.03%
2023-11-03	005228	添富港股通专注成长	0.6532	0.6532	0.6395	0.6395	0.0137	2.14%
2023-11-02	005228	添富港股通专注成长	0.6395	0.6395	0.6377	0.6377	0.0018	0.28%
2023-11-01	005228	添富港股通专注成长	0.6377	0.6377	0.6392	0.6392	-0.0015	-0.23%
2023-10-31	005228	添富港股通专注成长	0.6392	0.6392	0.6479	0.6479	-0.0087	-1.34%
2023-10-30	005228	添富港股通专注成长	0.6479	0.6479	0.6412	0.6412	0.0067	1.04%
2023-10-27	005228	添富港股通专注成长	0.6412	0.6412	0.6263	0.6263	0.0149	2.38%
2023-10-26	005228	添富港股通专注成长	0.6263	0.6263	0.6371	0.6371	-0.0108	-1.70%
2023-10-25	005228	添富港股通专注成长	0.6371	0.6371	0.6363	0.6363	0.0008	0.13%
2023-10-24	005228	添富港股通专注成长	0.6363	0.6363	0.6430	0.6430	-0.0067	-1.04%
2023-10-23	005228	添富港股通专注成长	0.6430	0.6430	0.6434	0.6434	-0.0004	-0.06%
2023-10-20	005228	添富港股通专注成长	0.6434	0.6434	0.6467	0.6467	-0.0033	-0.51%
2023-10-19	005228	添富港股通专注成长	0.6467	0.6467	0.6607	0.6607	-0.0140	-2.12%
2023-10-18	005228	添富港股通专注成长	0.6607	0.6607	0.6710	0.6710	-0.0103	-1.54%
2023-10-17	005228	添富港股通专注成长	0.6710	0.6710	0.6675	0.6675	0.0035	0.52%
2023-10-16	005228	添富港股通专注成长	0.6675	0.6675	0.6753	0.6753	-0.0078	-1.16%
2023-10-13	005228	添富港股通专注成长	0.6753	0.6753	0.6889	0.6889	-0.0136	-1.97%
2023-10-12	005228	添富港股通专注成长	0.6889	0.6889	0.6787	0.6787	0.0102	1.50%
2023-10-11	005228	添富港股通专注成长	0.6787	0.6787	0.6655	0.6655	0.0132	1.98%
2023-10-10	005228	添富港股通专注成长	0.6655	0.6655	0.6613	0.6613	0.0042	0.64%
2023-10-09	005228	添富港股通专注成长	0.6613	0.6613	0.6594	0.6594	0.0019	0.29%
2023-09-28	005228	添富港股通专注成长	0.6594	0.6594	0.6674	0.6674	-0.0080	-1.20%
2023-09-27	005228	添富港股通专注成长	0.6674	0.6674	0.6616	0.6616	0.0058	0.88%
2023-09-26	005228	添富港股通专注成长	0.6616	0.6616	0.6733	0.6733	-0.0117	-1.74%
2023-09-25	005228	添富港股通专注成长	0.6733	0.6733	0.6819	0.6819	-0.0086	-1.26%
2023-09-22	005228	添富港股通专注成长	0.6819	0.6819	0.6635	0.6635	0.0184	2.77%
2023-09-21	005228	添富港股通专注成长	0.6635	0.6635	0.6734	0.6734	-0.0099	-1.47%
2023-09-20	005228	添富港股通专注成长	0.6734	0.6734	0.6841	0.6841	-0.0107	-1.56%
2023-09-19	005228	添富港股通专注成长	0.6841	0.6841	0.6861	0.6861	-0.0020	-0.29%
2023-09-18	005228	添富港股通专注成长	0.6861	0.6861	0.6930	0.6930	-0.0069	-1.00%
2023-09-15	005228	添富港股通专注成长	0.6930	0.6930	0.6873	0.6873	0.0057	0.83%
2023-09-14	005228	添富港股通专注成长	0.6873	0.6873	0.6886	0.6886	-0.0013	-0.19%
2023-09-13	005228	添富港股通专注成长	0.6886	0.6886	0.6928	0.6928	-0.0042	-0.61%
2023-09-12	005228	添富港股通专注成长	0.6928	0.6928	0.6968	0.6968	-0.0040	-0.57%
2023-09-11	005228	添富港股通专注成长	0.6968	0.6968	0.6912	0.6912	0.0056	0.81%
2023-09-08	005228	添富港股通专注成长	0.6912	0.6912	0.6894	0.6894	0.0018	0.26%
2023-09-07	005228	添富港股通专注成长	0.6894	0.6894	0.6983	0.6983	-0.0089	-1.27%
2023-09-06	005228	添富港股通专注成长	0.6983	0.6983	0.6993	0.6993	-0.0010	-0.14%
2023-09-05	005228	添富港股通专注成长	0.6993	0.6993	0.7077	0.7077	-0.0084	-1.19%
2023-09-04	005228	添富港股通专注成长	0.7077	0.7077	0.6896	0.6896	0.0181	2.62%
2023-09-01	005228	添富港股通专注成长	0.6896	0.6896	0.6897	0.6897	-0.0001	-0.01%
2023-08-31	005228	添富港股通专注成长	0.6897	0.6897	0.6990	0.6990	-0.0093	-1.33%
2023-08-30	005228	添富港股通专注成长	0.6990	0.6990	0.7048	0.7048	-0.0058	-0.82%
2023-08-29	005228	添富港股通专注成长	0.7048	0.7048	0.6898	0.6898	0.0150	2.17%
2023-08-28	005228	添富港股通专注成长	0.6898	0.6898	0.6838	0.6838	0.0060	0.88%
2023-08-25	005228	添富港股通专注成长	0.6838	0.6838	0.6940	0.6940	-0.0102	-1.47%
2023-08-24	005228	添富港股通专注成长	0.6940	0.6940	0.6742	0.6742	0.0198	2.94%
2023-08-23	005228	添富港股通专注成长	0.6742	0.6742	0.6717	0.6717	0.0025	0.37%
2023-08-22	005228	添富港股通专注成长	0.6717	0.6717	0.6670	0.6670	0.0047	0.70%
2023-08-21	005228	添富港股通专注成长	0.6670	0.6670	0.6802	0.6802	-0.0132	-1.94%
2023-08-18	005228	添富港股通专注成长	0.6802	0.6802	0.6957	0.6957	-0.0155	-2.23%
2023-08-17	005228	添富港股通专注成长	0.6957	0.6957	0.6901	0.6901	0.0056	0.81%
2023-08-16	005228	添富港股通专注成长	0.6901	0.6901	0.6970	0.6970	-0.0069	-0.99%
2023-08-15	005228	添富港股通专注成长	0.6970	0.6970	0.7019	0.7019	-0.0049	-0.70%
2023-08-14	005228	添富港股通专注成长	0.7019	0.7019	0.7125	0.7125	-0.0106	-1.49%
2023-08-11	005228	添富港股通专注成长	0.7125	0.7125	0.7215	0.7215	-0.0090	-1.25%
2023-08-10	005228	添富港股通专注成长	0.7215	0.7215	0.7215	0.7215	0.0000	0.00%
2023-08-09	005228	添富港股通专注成长	0.7215	0.7215	0.7151	0.7151	0.0064	0.89%
2023-08-08	005228	添富港股通专注成长	0.7151	0.7151	0.7266	0.7266	-0.0115	-1.58%
2023-08-07	005228	添富港股通专注成长	0.7266	0.7266	0.7369	0.7369	-0.0103	-1.40%
2023-08-04	005228	添富港股通专注成长	0.7369	0.7369	0.7302	0.7302	0.0067	0.92%
2023-08-03	005228	添富港股通专注成长	0.7302	0.7302	0.7269	0.7269	0.0033	0.45%
2023-08-02	005228	添富港股通专注成长	0.7269	0.7269	0.7446	0.7446	-0.0177	-2.38%
2023-08-01	005228	添富港股通专注成长	0.7446	0.7446	0.7475	0.7475	-0.0029	-0.39%
2023-07-31	005228	添富港股通专注成长	0.7475	0.7475	0.7424	0.7424	0.0051	0.69%
2023-07-28	005228	添富港股通专注成长	0.7424	0.7424	0.7219	0.7219	0.0205	2.84%
2023-07-27	005228	添富港股通专注成长	0.7219	0.7219	0.7133	0.7133	0.0086	1.21%
2023-07-26	005228	添富港股通专注成长	0.7133	0.7133	0.7158	0.7158	-0.0025	-0.35%
2023-07-25	005228	添富港股通专注成长	0.7158	0.7158	0.6858	0.6858	0.0300	4.37%
2023-07-24	005228	添富港股通专注成长	0.6858	0.6858	0.6959	0.6959	-0.0101	-1.45%
2023-07-21	005228	添富港股通专注成长	0.6959	0.6959	0.6877	0.6877	0.0082	1.19%
2023-07-20	005228	添富港股通专注成长	0.6877	0.6877	0.6897	0.6897	-0.0020	-0.29%
2023-07-19	005228	添富港股通专注成长	0.6897	0.6897	0.6930	0.6930	-0.0033	-0.48%
2023-07-18	005228	添富港股通专注成长	0.6930	0.6930	0.7046	0.7046	-0.0116	-1.65%
2023-07-17	005228	添富港股通专注成长	0.7046	0.7046	0.7041	0.7041	0.0005	0.07%
2023-07-14	005228	添富港股通专注成长	0.7041	0.7041	0.7067	0.7067	-0.0026	-0.37%
2023-07-13	005228	添富港股通专注成长	0.7067	0.7067	0.6833	0.6833	0.0234	3.42%
2023-07-12	005228	添富港股通专注成长	0.6833	0.6833	0.6816	0.6816	0.0017	0.25%
2023-07-11	005228	添富港股通专注成长	0.6816	0.6816	0.6725	0.6725	0.0091	1.35%
2023-07-10	005228	添富港股通专注成长	0.6725	0.6725	0.6675	0.6675	0.0050	0.75%
2023-07-07	005228	添富港股通专注成长	0.6675	0.6675	0.6765	0.6765	-0.0090	-1.33%
2023-07-06	005228	添富港股通专注成长	0.6765	0.6765	0.6904	0.6904	-0.0139	-2.01%
2023-07-05	005228	添富港股通专注成长	0.6904	0.6904	0.7038	0.7038	-0.0134	-1.90%
2023-07-04	005228	添富港股通专注成长	0.7038	0.7038	0.6929	0.6929	0.0109	1.57%
2023-07-03	005228	添富港股通专注成长	0.6929	0.6929	0.6781	0.6781	0.0148	2.18%
2023-06-30	005228	添富港股通专注成长	0.6781	0.6781	0.6768	0.6768	0.0013	0.19%
2023-06-29	005228	添富港股通专注成长	0.6768	0.6768	0.6881	0.6881	-0.0113	-1.64%
2023-06-28	005228	添富港股通专注成长	0.6881	0.6881	0.6893	0.6893	-0.0012	-0.17%
2023-06-27	005228	添富港股通专注成长	0.6893	0.6893	0.6801	0.6801	0.0092	1.35%
2023-06-26	005228	添富港股通专注成长	0.6801	0.6801	0.6887	0.6887	-0.0086	-1.25%
2023-06-21	005228	添富港股通专注成长	0.6887	0.6887	0.7053	0.7053	-0.0166	-2.35%
2023-06-20	005228	添富港股通专注成长	0.7053	0.7053	0.7232	0.7232	-0.0179	-2.48%
2023-06-19	005228	添富港股通专注成长	0.7232	0.7232	0.7366	0.7366	-0.0134	-1.82%
2023-06-16	005228	添富港股通专注成长	0.7366	0.7366	0.7315	0.7315	0.0051	0.70%
2023-06-15	005228	添富港股通专注成长	0.7315	0.7315	0.7092	0.7092	0.0223	3.14%
2023-06-14	005228	添富港股通专注成长	0.7092	0.7092	0.7099	0.7099	-0.0007	-0.10%
2023-06-13	005228	添富港股通专注成长	0.7099	0.7099	0.7071	0.7071	0.0028	0.40%
2023-06-12	005228	添富港股通专注成长	0.7071	0.7071	0.7073	0.7073	-0.0002	-0.03%
2023-06-09	005228	添富港股通专注成长	0.7073	0.7073	0.6983	0.6983	0.0090	1.29%
2023-06-08	005228	添富港股通专注成长	0.6983	0.6983	0.7020	0.7020	-0.0037	-0.53%
2023-06-07	005228	添富港股通专注成长	0.7020	0.7020	0.6926	0.6926	0.0094	1.36%
2023-06-06	005228	添富港股通专注成长	0.6926	0.6926	0.6949	0.6949	-0.0023	-0.33%
2023-06-05	005228	添富港股通专注成长	0.6949	0.6949	0.6952	0.6952	-0.0003	-0.04%
2023-06-02	005228	添富港股通专注成长	0.6952	0.6952	0.6612	0.6612	0.0340	5.14%
2023-06-01	005228	添富港股通专注成长	0.6612	0.6612	0.6572	0.6572	0.0040	0.61%
2023-05-31	005228	添富港股通专注成长	0.6572	0.6572	0.6720	0.6720	-0.0148	-2.20%
2023-05-30	005228	添富港股通专注成长	0.6720	0.6720	0.6621	0.6621	0.0099	1.50%
2023-05-29	005228	添富港股通专注成长	0.6621	0.6621	0.6863	0.6863	-0.0242	-3.53%
2023-05-26	005228	添富港股通专注成长	0.6863	0.6863	0.6847	0.6847	0.0016	0.23%
2023-05-25	005228	添富港股通专注成长	0.6847	0.6847	0.7037	0.7037	-0.0190	-2.70%
2023-05-24	005228	添富港股通专注成长	0.7037	0.7037	0.7132	0.7132	-0.0095	-1.33%
2023-05-23	005228	添富港股通专注成长	0.7132	0.7132	0.7162	0.7162	-0.0030	-0.42%
2023-05-22	005228	添富港股通专注成长	0.7162	0.7162	0.7057	0.7057	0.0105	1.49%
2023-05-19	005228	添富港股通专注成长	0.7057	0.7057	0.7086	0.7086	-0.0029	-0.41%
2023-05-18	005228	添富港股通专注成长	0.7086	0.7086	0.7081	0.7081	0.0005	0.07%
2023-05-17	005228	添富港股通专注成长	0.7081	0.7081	0.7224	0.7224	-0.0143	-1.98%
2023-05-16	005228	添富港股通专注成长	0.7224	0.7224	0.7226	0.7226	-0.0002	-0.03%
2023-05-15	005228	添富港股通专注成长	0.7226	0.7226	0.7091	0.7091	0.0135	1.90%
2023-05-12	005228	添富港股通专注成长	0.7091	0.7091	0.7108	0.7108	-0.0017	-0.24%
2023-05-11	005228	添富港股通专注成长	0.7108	0.7108	0.7121	0.7121	-0.0013	-0.18%
2023-05-10	005228	添富港股通专注成长	0.7121	0.7121	0.7128	0.7128	-0.0007	-0.10%
2023-05-09	005228	添富港股通专注成长	0.7128	0.7128	0.7309	0.7309	-0.0181	-2.48%
2023-05-08	005228	添富港股通专注成长	0.7309	0.7309	0.7324	0.7324	-0.0015	-0.20%
2023-05-05	005228	添富港股通专注成长	0.7324	0.7324	0.7241	0.7241	0.0083	1.15%
2023-05-04	005228	添富港股通专注成长	0.7241	0.7241	0.7337	0.7337	-0.0096	-1.31%
2023-04-28	005228	添富港股通专注成长	0.7337	0.7337	0.7342	0.7342	-0.0005	-0.07%
2023-04-27	005228	添富港股通专注成长	0.7342	0.7342	0.7345	0.7345	-0.0003	-0.04%
2023-04-26	005228	添富港股通专注成长	0.7345	0.7345	0.7194	0.7194	0.0151	2.10%
2023-04-25	005228	添富港股通专注成长	0.7194	0.7194	0.7376	0.7376	-0.0182	-2.47%
2023-04-24	005228	添富港股通专注成长	0.7376	0.7376	0.7391	0.7391	-0.0015	-0.20%
2023-04-21	005228	添富港股通专注成长	0.7391	0.7391	0.7531	0.7531	-0.0140	-1.86%
2023-04-20	005228	添富港股通专注成长	0.7531	0.7531	0.7545	0.7545	-0.0014	-0.19%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富中证细分化工产业主题指数增强发起C	0.7836	1.56%
汇添富中证细分化工产业主题指数增强发起A	0.7876	1.55%
能源ETF	1.5665	1.40%
汇添富战略精选中小盘市值3年混合发起A	1.1896	1.19%
汇添富战略精选中小盘市值3年混合发起C	1.1845	1.19%
央企分红	1.0430	1.04%
港股高C	0.8927	0.89%
港股高息	0.9165	0.88%
中药ETF	1.1392	0.84%
中药基金	1.1877	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%