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 1.6940 0.0076 0.45% 2026-09-17

盘中实时估值(仅供参考) 1.7453 -0.0011 -0.0603% 2026-03-24 15:39:58

累计净值：1.6940
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：0.83亿
基金公司：汇添富基金
基金经理：邵蕴奇

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富行业整合混合A(005351)基金累计收益率-4.03%

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
2026-09-17	005351	汇添富行业整合混合A	1.6813	1.6813	1.6940	1.6940	-0.0127	-0.75%
2026-09-16	005351	汇添富行业整合混合A	1.6940	1.6940	1.6864	1.6864	0.0076	0.45%
2026-09-15	005351	汇添富行业整合混合A	1.6864	1.6864	1.7049	1.7049	-0.0185	-1.09%
2026-09-14	005351	汇添富行业整合混合A	1.7049	1.7049	1.7173	1.7173	-0.0124	-0.72%
2026-09-11	005351	汇添富行业整合混合A	1.7173	1.7173	1.7446	1.7446	-0.0273	-1.56%
2026-09-10	005351	汇添富行业整合混合A	1.7446	1.7446	1.7520	1.7520	-0.0074	-0.42%
2026-09-09	005351	汇添富行业整合混合A	1.7520	1.7520	1.7398	1.7398	0.0122	0.70%
2026-09-08	005351	汇添富行业整合混合A	1.7398	1.7398	1.7306	1.7306	0.0092	0.53%
2026-09-07	005351	汇添富行业整合混合A	1.7306	1.7306	1.7296	1.7296	0.0010	0.06%
2026-09-04	005351	汇添富行业整合混合A	1.7296	1.7296	1.7354	1.7354	-0.0058	-0.33%

2026-09-03	005351	汇添富行业整合混合A	1.7354	1.7354	1.7257	1.7257	0.0097	0.56%
2026-09-02	005351	汇添富行业整合混合A	1.7257	1.7257	1.7364	1.7364	-0.0107	-0.62%
2026-09-01	005351	汇添富行业整合混合A	1.7364	1.7364	1.7477	1.7477	-0.0113	-0.65%
2026-08-31	005351	汇添富行业整合混合A	1.7477	1.7477	1.7480	1.7480	-0.0003	-0.02%
2026-08-28	005351	汇添富行业整合混合A	1.7480	1.7480	1.7516	1.7516	-0.0036	-0.21%
2026-08-27	005351	汇添富行业整合混合A	1.7516	1.7516	1.7286	1.7286	0.0230	1.33%
2026-08-26	005351	汇添富行业整合混合A	1.7286	1.7286	1.7163	1.7163	0.0123	0.72%
2026-08-25	005351	汇添富行业整合混合A	1.7163	1.7163	1.7131	1.7131	0.0032	0.19%
2026-08-24	005351	汇添富行业整合混合A	1.7131	1.7131	1.7378	1.7378	-0.0247	-1.42%
2026-08-21	005351	汇添富行业整合混合A	1.7378	1.7378	1.7087	1.7087	0.0291	1.70%
2026-08-20	005351	汇添富行业整合混合A	1.7087	1.7087	1.7019	1.7019	0.0068	0.40%
2026-08-19	005351	汇添富行业整合混合A	1.7019	1.7019	1.7417	1.7417	-0.0398	-2.29%
2026-08-18	005351	汇添富行业整合混合A	1.7417	1.7417	1.7422	1.7422	-0.0005	-0.03%
2026-08-17	005351	汇添富行业整合混合A	1.7422	1.7422	1.7004	1.7004	0.0418	2.46%
2026-08-14	005351	汇添富行业整合混合A	1.7004	1.7004	1.6873	1.6873	0.0131	0.78%

2026-08-13	005351	汇添富行业整合混合A	1.6873	1.6873	1.7048	1.7048	-0.0175	-1.03%
2026-08-12	005351	汇添富行业整合混合A	1.7048	1.7048	1.6926	1.6926	0.0122	0.72%
2026-08-11	005351	汇添富行业整合混合A	1.6926	1.6926	1.7107	1.7107	-0.0181	-1.06%
2026-08-10	005351	汇添富行业整合混合A	1.7107	1.7107	1.7032	1.7032	0.0075	0.44%
2026-08-07	005351	汇添富行业整合混合A	1.7032	1.7032	1.6788	1.6788	0.0244	1.45%
2026-08-06	005351	汇添富行业整合混合A	1.6788	1.6788	1.6770	1.6770	0.0018	0.11%
2026-08-05	005351	汇添富行业整合混合A	1.6770	1.6770	1.6386	1.6386	0.0384	2.34%
2026-08-04	005351	汇添富行业整合混合A	1.6386	1.6386	1.6122	1.6122	0.0264	1.64%
2026-08-03	005351	汇添富行业整合混合A	1.6122	1.6122	1.6297	1.6297	-0.0175	-1.07%
2026-07-31	005351	汇添富行业整合混合A	1.6297	1.6297	1.6209	1.6209	0.0088	0.54%
2026-07-30	005351	汇添富行业整合混合A	1.6209	1.6209	1.6462	1.6462	-0.0253	-1.54%
2026-07-29	005351	汇添富行业整合混合A	1.6462	1.6462	1.6331	1.6331	0.0131	0.80%
2026-07-28	005351	汇添富行业整合混合A	1.6331	1.6331	1.6700	1.6700	-0.0369	-2.21%
2026-07-27	005351	汇添富行业整合混合A	1.6700	1.6700	1.6378	1.6378	0.0322	1.97%
2026-07-24	005351	汇添富行业整合混合A	1.6378	1.6378	1.6664	1.6664	-0.0286	-1.72%
2026-07-23	005351	汇添富行业整合混合A	1.6664	1.6664	1.6579	1.6579	0.0085	0.51%
2026-07-22	005351	汇添富行业整合混合A	1.6579	1.6579	1.6606	1.6606	-0.0027	-0.16%
2026-07-21	005351	汇添富行业整合混合A	1.6606	1.6606	1.6187	1.6187	0.0419	2.59%
2026-07-20	005351	汇添富行业整合混合A	1.6187	1.6187	1.6059	1.6059	0.0128	0.80%
2026-07-17	005351	汇添富行业整合混合A	1.6059	1.6059	1.6604	1.6604	-0.0545	-3.28%
2026-07-16	005351	汇添富行业整合混合A	1.6604	1.6604	1.6886	1.6886	-0.0282	-1.67%
2026-07-15	005351	汇添富行业整合混合A	1.6886	1.6886	1.6868	1.6868	0.0018	0.11%
2026-07-14	005351	汇添富行业整合混合A	1.6868	1.6868	1.6313	1.6313	0.0555	3.40%
2026-07-13	005351	汇添富行业整合混合A	1.6313	1.6313	1.6584	1.6584	-0.0271	-1.63%
2026-07-10	005351	汇添富行业整合混合A	1.6584	1.6584	1.6876	1.6876	-0.0292	-1.73%
2026-07-09	005351	汇添富行业整合混合A	1.6876	1.6876	1.6658	1.6658	0.0218	1.31%
2026-07-08	005351	汇添富行业整合混合A	1.6658	1.6658	1.6774	1.6774	-0.0116	-0.69%
2026-07-07	005351	汇添富行业整合混合A	1.6774	1.6774	1.7086	1.7086	-0.0312	-1.83%
2026-07-06	005351	汇添富行业整合混合A	1.7086	1.7086	1.7067	1.7067	0.0019	0.11%
2026-07-03	005351	汇添富行业整合混合A	1.7067	1.7067	1.6926	1.6926	0.0141	0.83%
2026-07-02	005351	汇添富行业整合混合A	1.6926	1.6926	1.7363	1.7363	-0.0437	-2.52%
2026-07-01	005351	汇添富行业整合混合A	1.7363	1.7363	1.7397	1.7397	-0.0034	-0.20%
2026-06-30	005351	汇添富行业整合混合A	1.7397	1.7397	1.7389	1.7389	0.0008	0.05%
2026-06-29	005351	汇添富行业整合混合A	1.7389	1.7389	1.7274	1.7274	0.0115	0.67%
2026-06-26	005351	汇添富行业整合混合A	1.7274	1.7274	1.7634	1.7634	-0.0360	-2.04%
2026-06-25	005351	汇添富行业整合混合A	1.7634	1.7634	1.7479	1.7479	0.0155	0.89%
2026-06-24	005351	汇添富行业整合混合A	1.7479	1.7479	1.7336	1.7336	0.0143	0.82%
2026-06-23	005351	汇添富行业整合混合A	1.7336	1.7336	1.7989	1.7989	-0.0653	-3.63%
2026-06-22	005351	汇添富行业整合混合A	1.7989	1.7989	1.7647	1.7647	0.0342	1.94%
2026-06-18	005351	汇添富行业整合混合A	1.7647	1.7647	1.7790	1.7790	-0.0143	-0.80%
2026-06-17	005351	汇添富行业整合混合A	1.7790	1.7790	1.7670	1.7670	0.0120	0.68%
2026-06-16	005351	汇添富行业整合混合A	1.7670	1.7670	1.7678	1.7678	-0.0008	-0.05%
2026-06-15	005351	汇添富行业整合混合A	1.7678	1.7678	1.7180	1.7180	0.0498	2.90%
2026-06-12	005351	汇添富行业整合混合A	1.7180	1.7180	1.6939	1.6939	0.0241	1.42%
2026-06-11	005351	汇添富行业整合混合A	1.6939	1.6939	1.6873	1.6873	0.0066	0.39%
2026-06-10	005351	汇添富行业整合混合A	1.6873	1.6873	1.7168	1.7168	-0.0295	-1.72%
2026-06-09	005351	汇添富行业整合混合A	1.7168	1.7168	1.6801	1.6801	0.0367	2.18%
2026-06-08	005351	汇添富行业整合混合A	1.6801	1.6801	1.7025	1.7025	-0.0224	-1.32%
2026-06-05	005351	汇添富行业整合混合A	1.7025	1.7025	1.7480	1.7480	-0.0455	-2.60%
2026-06-04	005351	汇添富行业整合混合A	1.7480	1.7480	1.7447	1.7447	0.0033	0.19%
2026-06-03	005351	汇添富行业整合混合A	1.7447	1.7447	1.7341	1.7341	0.0106	0.61%
2026-06-02	005351	汇添富行业整合混合A	1.7341	1.7341	1.7153	1.7153	0.0188	1.10%
2026-06-01	005351	汇添富行业整合混合A	1.7153	1.7153	1.7216	1.7216	-0.0063	-0.37%
2026-05-29	005351	汇添富行业整合混合A	1.7216	1.7216	1.7329	1.7329	-0.0113	-0.65%
2026-05-28	005351	汇添富行业整合混合A	1.7329	1.7329	1.7369	1.7369	-0.0040	-0.23%
2026-05-27	005351	汇添富行业整合混合A	1.7369	1.7369	1.7574	1.7574	-0.0205	-1.17%
2026-05-26	005351	汇添富行业整合混合A	1.7574	1.7574	1.7543	1.7543	0.0031	0.18%
2026-05-25	005351	汇添富行业整合混合A	1.7543	1.7543	1.7457	1.7457	0.0086	0.49%
2026-05-22	005351	汇添富行业整合混合A	1.7457	1.7457	1.7174	1.7174	0.0283	1.65%
2026-05-21	005351	汇添富行业整合混合A	1.7174	1.7174	1.7516	1.7516	-0.0342	-1.95%
2026-05-20	005351	汇添富行业整合混合A	1.7516	1.7516	1.7533	1.7533	-0.0017	-0.10%
2026-05-19	005351	汇添富行业整合混合A	1.7533	1.7533	1.7532	1.7532	0.0001	0.01%
2026-05-18	005351	汇添富行业整合混合A	1.7532	1.7532	1.7618	1.7618	-0.0086	-0.49%
2026-05-15	005351	汇添富行业整合混合A	1.7618	1.7618	1.7962	1.7962	-0.0344	-1.92%
2026-05-14	005351	汇添富行业整合混合A	1.7962	1.7962	1.8313	1.8313	-0.0351	-1.92%
2026-05-13	005351	汇添富行业整合混合A	1.8313	1.8313	1.8272	1.8272	0.0041	0.22%
2026-05-12	005351	汇添富行业整合混合A	1.8272	1.8272	1.8283	1.8283	-0.0011	-0.06%
2026-05-11	005351	汇添富行业整合混合A	1.8283	1.8283	1.8228	1.8228	0.0055	0.30%
2026-05-08	005351	汇添富行业整合混合A	1.8228	1.8228	1.8185	1.8185	0.0043	0.24%
2026-04-30	005351	汇添富行业整合混合A	1.7797	1.7797	1.8078	1.8078	-0.0281	-1.58%
2026-04-29	005351	汇添富行业整合混合A	1.8078	1.8078	1.7709	1.7709	0.0369	2.08%
2026-04-28	005351	汇添富行业整合混合A	1.7709	1.7709	1.7724	1.7724	-0.0015	-0.08%
2026-04-27	005351	汇添富行业整合混合A	1.7724	1.7724	1.7822	1.7822	-0.0098	-0.55%
2026-04-24	005351	汇添富行业整合混合A	1.7822	1.7822	1.7811	1.7811	0.0011	0.06%
2026-04-23	005351	汇添富行业整合混合A	1.7811	1.7811	1.7889	1.7889	-0.0078	-0.44%
2026-04-22	005351	汇添富行业整合混合A	1.7889	1.7889	1.7801	1.7801	0.0088	0.49%
2026-04-21	005351	汇添富行业整合混合A	1.7801	1.7801	1.7632	1.7632	0.0169	0.96%
2026-04-20	005351	汇添富行业整合混合A	1.7632	1.7632	1.7631	1.7631	0.0001	0.01%
2026-04-17	005351	汇添富行业整合混合A	1.7631	1.7631	1.7695	1.7695	-0.0064	-0.36%
2026-04-16	005351	汇添富行业整合混合A	1.7695	1.7695	1.7429	1.7429	0.0266	1.53%
2026-04-15	005351	汇添富行业整合混合A	1.7429	1.7429	1.7437	1.7437	-0.0008	-0.05%
2026-04-14	005351	汇添富行业整合混合A	1.7437	1.7437	1.7308	1.7308	0.0129	0.75%
2026-04-13	005351	汇添富行业整合混合A	1.7308	1.7308	1.7380	1.7380	-0.0072	-0.41%
2026-04-10	005351	汇添富行业整合混合A	1.7380	1.7380	1.7315	1.7315	0.0065	0.38%
2026-04-09	005351	汇添富行业整合混合A	1.7315	1.7315	1.7322	1.7322	-0.0007	-0.04%
2026-04-08	005351	汇添富行业整合混合A	1.7322	1.7322	1.6779	1.6779	0.0543	3.24%
2026-04-07	005351	汇添富行业整合混合A	1.6779	1.6779	1.6797	1.6797	-0.0018	-0.11%
2026-04-03	005351	汇添富行业整合混合A	1.6797	1.6797	1.6897	1.6897	-0.0100	-0.59%
2026-04-02	005351	汇添富行业整合混合A	1.6897	1.6897	1.6963	1.6963	-0.0066	-0.39%
2026-04-01	005351	汇添富行业整合混合A	1.6963	1.6963	1.6694	1.6694	0.0269	1.61%
2026-03-31	005351	汇添富行业整合混合A	1.6694	1.6694	1.6941	1.6941	-0.0247	-1.46%
2026-03-30	005351	汇添富行业整合混合A	1.6941	1.6941	1.6890	1.6890	0.0051	0.30%
2026-03-27	005351	汇添富行业整合混合A	1.6890	1.6890	1.6870	1.6870	0.0020	0.12%
2026-03-26	005351	汇添富行业整合混合A	1.6870	1.6870	1.7086	1.7086	-0.0216	-1.26%
2026-03-25	005351	汇添富行业整合混合A	1.7086	1.7086	1.6876	1.6876	0.0210	1.24%
2026-03-24	005351	汇添富行业整合混合A	1.6876	1.6876	1.6500	1.6500	0.0376	2.28%
2026-03-23	005351	汇添富行业整合混合A	1.6500	1.6500	1.7037	1.7037	-0.0537	-3.15%
2026-03-20	005351	汇添富行业整合混合A	1.7037	1.7037	1.7067	1.7067	-0.0030	-0.18%
2026-03-19	005351	汇添富行业整合混合A	1.7067	1.7067	1.7477	1.7477	-0.0410	-2.35%
2026-03-18	005351	汇添富行业整合混合A	1.7477	1.7477	1.7464	1.7464	0.0013	0.07%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%