汇添富行业整合混合基金净值查询(005351)
今天最新净值
1.1910
-0.0044 -0.3700%
2024-04-23
盘中实时估值(仅供参考)
1.2232
0.0064 0.5289%
- 累计净值：1.1910
- 成立日期：2018-02-13
- 基金类型：
- 成立份额：
- 最近份额：0.4720亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏程 邵蕴奇
近一季,汇添富行业整合混合(005351)基金累计收益率10.83%
| 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 |
| 2024-04-23 |
005351 |
汇添富行业整合混合 |
1.2168 |
1.2168 |
1.2302 |
1.2302 |
-0.0134 |
-1.09% |
| 2024-04-22 |
005351 |
汇添富行业整合混合 |
1.2302 |
1.2302 |
1.2539 |
1.2539 |
-0.0237 |
-1.89% |
| 2024-04-19 |
005351 |
汇添富行业整合混合 |
1.2539 |
1.2539 |
1.2509 |
1.2509 |
0.0030 |
0.24% |
| 2024-04-18 |
005351 |
汇添富行业整合混合 |
1.2509 |
1.2509 |
1.2538 |
1.2538 |
-0.0029 |
-0.23% |
| 2024-04-17 |
005351 |
汇添富行业整合混合 |
1.2538 |
1.2538 |
1.2444 |
1.2444 |
0.0094 |
0.76% |
| 2024-04-16 |
005351 |
汇添富行业整合混合 |
1.2444 |
1.2444 |
1.2614 |
1.2614 |
-0.0170 |
-1.35% |
| 2024-04-15 |
005351 |
汇添富行业整合混合 |
1.2614 |
1.2614 |
1.2423 |
1.2423 |
0.0191 |
1.54% |
| 2024-04-12 |
005351 |
汇添富行业整合混合 |
1.2423 |
1.2423 |
1.2453 |
1.2453 |
-0.0030 |
-0.24% |
| 2024-04-11 |
005351 |
汇添富行业整合混合 |
1.2453 |
1.2453 |
1.2348 |
1.2348 |
0.0105 |
0.85% |
| 2024-04-10 |
005351 |
汇添富行业整合混合 |
1.2348 |
1.2348 |
1.2190 |
1.2190 |
0.0158 |
1.30% |
|
|
| 2024-04-09 |
005351 |
汇添富行业整合混合 |
1.2190 |
1.2190 |
1.2261 |
1.2261 |
-0.0071 |
-0.58% |
| 2024-04-08 |
005351 |
汇添富行业整合混合 |
1.2261 |
1.2261 |
1.2264 |
1.2264 |
-0.0003 |
-0.02% |
| 2024-04-03 |
005351 |
汇添富行业整合混合 |
1.2264 |
1.2264 |
1.2180 |
1.2180 |
0.0084 |
0.69% |
| 2024-04-02 |
005351 |
汇添富行业整合混合 |
1.2180 |
1.2180 |
1.2003 |
1.2003 |
0.0177 |
1.47% |
| 2024-04-01 |
005351 |
汇添富行业整合混合 |
1.2003 |
1.2003 |
1.1990 |
1.1990 |
0.0013 |
0.11% |
| 2024-03-29 |
005351 |
汇添富行业整合混合 |
1.1990 |
1.1990 |
1.1909 |
1.1909 |
0.0081 |
0.68% |
| 2024-03-28 |
005351 |
汇添富行业整合混合 |
1.1909 |
1.1909 |
1.1832 |
1.1832 |
0.0077 |
0.65% |
| 2024-03-27 |
005351 |
汇添富行业整合混合 |
1.1832 |
1.1832 |
1.1873 |
1.1873 |
-0.0041 |
-0.35% |
| 2024-03-26 |
005351 |
汇添富行业整合混合 |
1.1873 |
1.1873 |
1.1953 |
1.1953 |
-0.0080 |
-0.67% |
| 2024-03-25 |
005351 |
汇添富行业整合混合 |
1.1953 |
1.1953 |
1.1874 |
1.1874 |
0.0079 |
0.67% |
| 2024-03-22 |
005351 |
汇添富行业整合混合 |
1.1874 |
1.1874 |
1.1988 |
1.1988 |
-0.0114 |
-0.95% |
| 2024-03-21 |
005351 |
汇添富行业整合混合 |
1.1988 |
1.1988 |
1.1979 |
1.1979 |
0.0009 |
0.08% |
| 2024-03-20 |
005351 |
汇添富行业整合混合 |
1.1979 |
1.1979 |
1.1898 |
1.1898 |
0.0081 |
0.68% |
| 2024-03-19 |
005351 |
汇添富行业整合混合 |
1.1898 |
1.1898 |
1.1930 |
1.1930 |
-0.0032 |
-0.27% |
| 2024-03-18 |
005351 |
汇添富行业整合混合 |
1.1930 |
1.1930 |
1.1910 |
1.1910 |
0.0020 |
0.17% |
|
|
| 2024-03-15 |
005351 |
汇添富行业整合混合 |
1.1910 |
1.1910 |
1.1954 |
1.1954 |
-0.0044 |
-0.37% |
| 2024-03-14 |
005351 |
汇添富行业整合混合 |
1.1954 |
1.1954 |
1.1886 |
1.1886 |
0.0068 |
0.57% |
| 2024-03-13 |
005351 |
汇添富行业整合混合 |
1.1886 |
1.1886 |
1.1842 |
1.1842 |
0.0044 |
0.37% |
| 2024-03-12 |
005351 |
汇添富行业整合混合 |
1.1842 |
1.1842 |
1.2045 |
1.2045 |
-0.0203 |
-1.69% |
| 2024-03-11 |
005351 |
汇添富行业整合混合 |
1.2045 |
1.2045 |
1.2232 |
1.2232 |
-0.0187 |
-1.53% |
| 2024-03-08 |
005351 |
汇添富行业整合混合 |
1.2232 |
1.2232 |
1.2152 |
1.2152 |
0.0080 |
0.66% |
| 2024-03-07 |
005351 |
汇添富行业整合混合 |
1.2152 |
1.2152 |
1.2041 |
1.2041 |
0.0111 |
0.92% |
| 2024-03-06 |
005351 |
汇添富行业整合混合 |
1.2041 |
1.2041 |
1.1959 |
1.1959 |
0.0082 |
0.69% |
| 2024-03-05 |
005351 |
汇添富行业整合混合 |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
| 2024-03-04 |
005351 |
汇添富行业整合混合 |
1.1944 |
1.1944 |
1.1754 |
1.1754 |
0.0190 |
1.62% |
| 2024-03-01 |
005351 |
汇添富行业整合混合 |
1.1754 |
1.1754 |
1.1698 |
1.1698 |
0.0056 |
0.48% |
| 2024-02-29 |
005351 |
汇添富行业整合混合 |
1.1698 |
1.1698 |
1.1666 |
1.1666 |
0.0032 |
0.27% |
| 2024-02-28 |
005351 |
汇添富行业整合混合 |
1.1666 |
1.1666 |
1.1736 |
1.1736 |
-0.0070 |
-0.60% |
| 2024-02-27 |
005351 |
汇添富行业整合混合 |
1.1736 |
1.1736 |
1.1714 |
1.1714 |
0.0022 |
0.19% |
| 2024-02-26 |
005351 |
汇添富行业整合混合 |
1.1714 |
1.1714 |
1.1830 |
1.1830 |
-0.0116 |
-0.98% |
| 2024-02-23 |
005351 |
汇添富行业整合混合 |
1.1830 |
1.1830 |
1.1866 |
1.1866 |
-0.0036 |
-0.30% |
| 2024-02-22 |
005351 |
汇添富行业整合混合 |
1.1866 |
1.1866 |
1.1607 |
1.1607 |
0.0259 |
2.23% |
| 2024-02-21 |
005351 |
汇添富行业整合混合 |
1.1607 |
1.1607 |
1.1653 |
1.1653 |
-0.0046 |
-0.39% |
| 2024-02-20 |
005351 |
汇添富行业整合混合 |
1.1653 |
1.1653 |
1.1455 |
1.1455 |
0.0198 |
1.73% |
| 2024-02-19 |
005351 |
汇添富行业整合混合 |
1.1455 |
1.1455 |
1.1181 |
1.1181 |
0.0274 |
2.45% |
| 2024-02-08 |
005351 |
汇添富行业整合混合 |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005351 |
汇添富行业整合混合 |
1.1182 |
1.1182 |
1.1043 |
1.1043 |
0.0139 |
1.26% |
| 2024-02-06 |
005351 |
汇添富行业整合混合 |
1.1043 |
1.1043 |
1.0863 |
1.0863 |
0.0180 |
1.66% |
| 2024-02-05 |
005351 |
汇添富行业整合混合 |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2024-02-02 |
005351 |
汇添富行业整合混合 |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
| 2024-02-01 |
005351 |
汇添富行业整合混合 |
1.0885 |
1.0885 |
1.0944 |
1.0944 |
-0.0059 |
-0.54% |
| 2024-01-31 |
005351 |
汇添富行业整合混合 |
1.0944 |
1.0944 |
1.0985 |
1.0985 |
-0.0041 |
-0.37% |
| 2024-01-30 |
005351 |
汇添富行业整合混合 |
1.0985 |
1.0985 |
1.1083 |
1.1083 |
-0.0098 |
-0.88% |
| 2024-01-29 |
005351 |
汇添富行业整合混合 |
1.1083 |
1.1083 |
1.1093 |
1.1093 |
-0.0010 |
-0.09% |
| 2024-01-26 |
005351 |
汇添富行业整合混合 |
1.1093 |
1.1093 |
1.1071 |
1.1071 |
0.0022 |
0.20% |
| 2024-01-25 |
005351 |
汇添富行业整合混合 |
1.1071 |
1.1071 |
1.0792 |
1.0792 |
0.0279 |
2.59% |
| 2024-01-24 |
005351 |
汇添富行业整合混合 |
1.0792 |
1.0792 |
1.0544 |
1.0544 |
0.0248 |
2.35% |
