汇添富行业整合混合A(汇添富行业整合混合)基金净值查询(005351)
今天最新净值
1.5461
-0.0252 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.5616
0.0155 1.0046%
- 累计净值：1.5461
- 成立日期：2018-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6394亿
- 最近资产：1.67亿元
- 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A|汇添富行业整合混合基金净值查询
近一季,汇添富行业整合混合A(005351)基金累计收益率4.55%
| 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 |
005351 |
汇添富行业整合混合A |
1.5688 |
1.5688 |
1.5461 |
1.5461 |
0.0227 |
1.47% |
| 2025-12-16 |
005351 |
汇添富行业整合混合A |
1.5461 |
1.5461 |
1.5713 |
1.5713 |
-0.0252 |
-1.60% |
| 2025-12-15 |
005351 |
汇添富行业整合混合A |
1.5713 |
1.5713 |
1.5813 |
1.5813 |
-0.0100 |
-0.63% |
| 2025-12-12 |
005351 |
汇添富行业整合混合A |
1.5813 |
1.5813 |
1.5644 |
1.5644 |
0.0169 |
1.08% |
| 2025-12-11 |
005351 |
汇添富行业整合混合A |
1.5644 |
1.5644 |
1.5763 |
1.5763 |
-0.0119 |
-0.75% |
| 2025-12-10 |
005351 |
汇添富行业整合混合A |
1.5763 |
1.5763 |
1.5683 |
1.5683 |
0.0080 |
0.51% |
| 2025-12-09 |
005351 |
汇添富行业整合混合A |
1.5683 |
1.5683 |
1.5858 |
1.5858 |
-0.0175 |
-1.10% |
| 2025-12-08 |
005351 |
汇添富行业整合混合A |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2025-12-05 |
005351 |
汇添富行业整合混合A |
1.5871 |
1.5871 |
1.5709 |
1.5709 |
0.0162 |
1.03% |
| 2025-12-04 |
005351 |
汇添富行业整合混合A |
1.5709 |
1.5709 |
1.5735 |
1.5735 |
-0.0026 |
-0.17% |
|
|
| 2025-12-03 |
005351 |
汇添富行业整合混合A |
1.5735 |
1.5735 |
1.5759 |
1.5759 |
-0.0024 |
-0.15% |
| 2025-12-02 |
005351 |
汇添富行业整合混合A |
1.5759 |
1.5759 |
1.5771 |
1.5771 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005351 |
汇添富行业整合混合A |
1.5771 |
1.5771 |
1.5582 |
1.5582 |
0.0189 |
1.21% |
| 2025-11-28 |
005351 |
汇添富行业整合混合A |
1.5582 |
1.5582 |
1.5506 |
1.5506 |
0.0076 |
0.49% |
| 2025-11-27 |
005351 |
汇添富行业整合混合A |
1.5506 |
1.5506 |
1.5472 |
1.5472 |
0.0034 |
0.22% |
| 2025-11-26 |
005351 |
汇添富行业整合混合A |
1.5472 |
1.5472 |
1.5448 |
1.5448 |
0.0024 |
0.16% |
| 2025-11-25 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5259 |
1.5259 |
0.0189 |
1.24% |
| 2025-11-24 |
005351 |
汇添富行业整合混合A |
1.5259 |
1.5259 |
1.5185 |
1.5185 |
0.0074 |
0.49% |
| 2025-11-21 |
005351 |
汇添富行业整合混合A |
1.5185 |
1.5185 |
1.5613 |
1.5613 |
-0.0428 |
-2.74% |
| 2025-11-20 |
005351 |
汇添富行业整合混合A |
1.5613 |
1.5613 |
1.5627 |
1.5627 |
-0.0014 |
-0.09% |
| 2025-11-19 |
005351 |
汇添富行业整合混合A |
1.5627 |
1.5627 |
1.5520 |
1.5520 |
0.0107 |
0.69% |
| 2025-11-18 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5789 |
1.5789 |
-0.0269 |
-1.70% |
| 2025-11-17 |
005351 |
汇添富行业整合混合A |
1.5789 |
1.5789 |
1.5881 |
1.5881 |
-0.0092 |
-0.58% |
| 2025-11-14 |
005351 |
汇添富行业整合混合A |
1.5881 |
1.5881 |
1.6114 |
1.6114 |
-0.0233 |
-1.45% |
| 2025-11-13 |
005351 |
汇添富行业整合混合A |
1.6114 |
1.6114 |
1.5933 |
1.5933 |
0.0181 |
1.14% |
|
|
| 2025-11-12 |
005351 |
汇添富行业整合混合A |
1.5933 |
1.5933 |
1.5825 |
1.5825 |
0.0108 |
0.68% |
| 2025-11-11 |
005351 |
汇添富行业整合混合A |
1.5825 |
1.5825 |
1.5893 |
1.5893 |
-0.0068 |
-0.43% |
| 2025-11-10 |
005351 |
汇添富行业整合混合A |
1.5893 |
1.5893 |
1.5774 |
1.5774 |
0.0119 |
0.75% |
| 2025-11-07 |
005351 |
汇添富行业整合混合A |
1.5774 |
1.5774 |
1.5770 |
1.5770 |
0.0004 |
0.03% |
| 2025-11-06 |
005351 |
汇添富行业整合混合A |
1.5770 |
1.5770 |
1.5448 |
1.5448 |
0.0322 |
2.08% |
| 2025-11-05 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5333 |
1.5333 |
0.0115 |
0.75% |
| 2025-11-04 |
005351 |
汇添富行业整合混合A |
1.5333 |
1.5333 |
1.5463 |
1.5463 |
-0.0130 |
-0.84% |
| 2025-11-03 |
005351 |
汇添富行业整合混合A |
1.5463 |
1.5463 |
1.5311 |
1.5311 |
0.0152 |
0.99% |
| 2025-10-31 |
005351 |
汇添富行业整合混合A |
1.5311 |
1.5311 |
1.5498 |
1.5498 |
-0.0187 |
-1.21% |
| 2025-10-30 |
005351 |
汇添富行业整合混合A |
1.5498 |
1.5498 |
1.5551 |
1.5551 |
-0.0053 |
-0.34% |
| 2025-10-29 |
005351 |
汇添富行业整合混合A |
1.5551 |
1.5551 |
1.5397 |
1.5397 |
0.0154 |
1.00% |
| 2025-10-28 |
005351 |
汇添富行业整合混合A |
1.5397 |
1.5397 |
1.5520 |
1.5520 |
-0.0123 |
-0.79% |
| 2025-10-27 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5356 |
1.5356 |
0.0164 |
1.07% |
| 2025-10-24 |
005351 |
汇添富行业整合混合A |
1.5356 |
1.5356 |
1.5225 |
1.5225 |
0.0131 |
0.86% |
| 2025-10-23 |
005351 |
汇添富行业整合混合A |
1.5225 |
1.5225 |
1.5140 |
1.5140 |
0.0085 |
0.56% |
| 2025-10-22 |
005351 |
汇添富行业整合混合A |
1.5140 |
1.5140 |
1.5217 |
1.5217 |
-0.0077 |
-0.51% |
| 2025-10-21 |
005351 |
汇添富行业整合混合A |
1.5217 |
1.5217 |
1.5072 |
1.5072 |
0.0145 |
0.96% |
| 2025-10-20 |
005351 |
汇添富行业整合混合A |
1.5072 |
1.5072 |
1.5022 |
1.5022 |
0.0050 |
0.33% |
| 2025-10-17 |
005351 |
汇添富行业整合混合A |
1.5022 |
1.5022 |
1.5290 |
1.5290 |
-0.0268 |
-1.75% |
| 2025-10-16 |
005351 |
汇添富行业整合混合A |
1.5290 |
1.5290 |
1.5247 |
1.5247 |
0.0043 |
0.28% |
| 2025-10-15 |
005351 |
汇添富行业整合混合A |
1.5247 |
1.5247 |
1.5019 |
1.5019 |
0.0228 |
1.52% |
| 2025-10-14 |
005351 |
汇添富行业整合混合A |
1.5019 |
1.5019 |
1.5173 |
1.5173 |
-0.0154 |
-1.01% |
| 2025-10-13 |
005351 |
汇添富行业整合混合A |
1.5173 |
1.5173 |
1.5199 |
1.5199 |
-0.0026 |
-0.17% |
| 2025-10-10 |
005351 |
汇添富行业整合混合A |
1.5199 |
1.5199 |
1.5354 |
1.5354 |
-0.0155 |
-1.01% |
| 2025-10-09 |
005351 |
汇添富行业整合混合A |
1.5354 |
1.5354 |
1.5092 |
1.5092 |
0.0262 |
1.74% |
| 2025-09-30 |
005351 |
汇添富行业整合混合A |
1.5092 |
1.5092 |
1.5009 |
1.5009 |
0.0083 |
0.55% |
| 2025-09-29 |
005351 |
汇添富行业整合混合A |
1.5009 |
1.5009 |
1.4826 |
1.4826 |
0.0183 |
1.23% |
| 2025-09-26 |
005351 |
汇添富行业整合混合A |
1.4826 |
1.4826 |
1.4863 |
1.4863 |
-0.0037 |
-0.25% |
| 2025-09-25 |
005351 |
汇添富行业整合混合A |
1.4863 |
1.4863 |
1.4854 |
1.4854 |
0.0009 |
0.06% |
| 2025-09-24 |
005351 |
汇添富行业整合混合A |
1.4854 |
1.4854 |
1.4750 |
1.4750 |
0.0104 |
0.71% |
| 2025-09-23 |
005351 |
汇添富行业整合混合A |
1.4750 |
1.4750 |
1.4733 |
1.4733 |
0.0017 |
0.12% |
| 2025-09-22 |
005351 |
汇添富行业整合混合A |
1.4733 |
1.4733 |
1.4716 |
1.4716 |
0.0017 |
0.12% |
| 2025-09-19 |
005351 |
汇添富行业整合混合A |
1.4716 |
1.4716 |
1.4626 |
1.4626 |
0.0090 |
0.62% |
| 2025-09-18 |
005351 |
汇添富行业整合混合A |
1.4626 |
1.4626 |
1.4834 |
1.4834 |
-0.0208 |
-1.40% |
