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汇添富沪港深大盘价值混合A(汇添富沪港深大盘价值混合)基金净值查询(005504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8671 0.0144 1.69% 2025-12-15
盘中实时估值(仅供参考) 0.8392 -0.0148 -1.7383%
  • 累计净值：0.8671
  • 成立日期：2018-02-13
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.1267亿
  • 最近资产：2.87亿元
  • 基金公司：汇添富基金
  • 基金经理：陈健玮
近一年汇添富沪港深大盘价值混合A|汇添富沪港深大盘价值混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富沪港深大盘价值混合A(005504)基金累计收益率27.27%
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
2025-12-15 005504 汇添富沪港深大盘价值混合A 0.8540 0.8540 0.8671 0.8671 -0.0131 -1.51%
2025-12-12 005504 汇添富沪港深大盘价值混合A 0.8671 0.8671 0.8527 0.8527 0.0144 1.69%
2025-12-11 005504 汇添富沪港深大盘价值混合A 0.8527 0.8527 0.8581 0.8581 -0.0054 -0.63%
2025-12-10 005504 汇添富沪港深大盘价值混合A 0.8581 0.8581 0.8588 0.8588 -0.0007 -0.08%
2025-12-09 005504 汇添富沪港深大盘价值混合A 0.8588 0.8588 0.8694 0.8694 -0.0106 -1.22%
2025-12-08 005504 汇添富沪港深大盘价值混合A 0.8694 0.8694 0.8726 0.8726 -0.0032 -0.37%
2025-12-05 005504 汇添富沪港深大盘价值混合A 0.8726 0.8726 0.8682 0.8682 0.0044 0.51%
2025-12-04 005504 汇添富沪港深大盘价值混合A 0.8682 0.8682 0.8633 0.8633 0.0049 0.57%
2025-12-03 005504 汇添富沪港深大盘价值混合A 0.8633 0.8633 0.8754 0.8754 -0.0121 -1.38%
2025-12-02 005504 汇添富沪港深大盘价值混合A 0.8754 0.8754 0.8781 0.8781 -0.0027 -0.31%
2025-12-01 005504 汇添富沪港深大盘价值混合A 0.8781 0.8781 0.8745 0.8745 0.0036 0.41%
2025-11-28 005504 汇添富沪港深大盘价值混合A 0.8745 0.8745 0.8744 0.8744 0.0001 0.01%
2025-11-27 005504 汇添富沪港深大盘价值混合A 0.8744 0.8744 0.8752 0.8752 -0.0008 -0.09%
2025-11-26 005504 汇添富沪港深大盘价值混合A 0.8752 0.8752 0.8714 0.8714 0.0038 0.44%
2025-11-25 005504 汇添富沪港深大盘价值混合A 0.8714 0.8714 0.8581 0.8581 0.0133 1.55%
2025-11-24 005504 汇添富沪港深大盘价值混合A 0.8581 0.8581 0.8392 0.8392 0.0189 2.25%
2025-11-21 005504 汇添富沪港深大盘价值混合A 0.8392 0.8392 0.8682 0.8682 -0.0290 -3.34%
2025-11-20 005504 汇添富沪港深大盘价值混合A 0.8682 0.8682 0.8695 0.8695 -0.0013 -0.15%
2025-11-19 005504 汇添富沪港深大盘价值混合A 0.8695 0.8695 0.8723 0.8723 -0.0028 -0.32%
2025-11-18 005504 汇添富沪港深大盘价值混合A 0.8723 0.8723 0.8951 0.8951 -0.0228 -2.55%
2025-11-17 005504 汇添富沪港深大盘价值混合A 0.8951 0.8951 0.9072 0.9072 -0.0121 -1.33%
2025-11-14 005504 汇添富沪港深大盘价值混合A 0.9072 0.9072 0.9242 0.9242 -0.0170 -1.84%
2025-11-13 005504 汇添富沪港深大盘价值混合A 0.9242 0.9242 0.9095 0.9095 0.0147 1.62%
2025-11-12 005504 汇添富沪港深大盘价值混合A 0.9095 0.9095 0.9102 0.9102 -0.0007 -0.08%
2025-11-11 005504 汇添富沪港深大盘价值混合A 0.9102 0.9102 0.9135 0.9135 -0.0033 -0.36%
2025-11-10 005504 汇添富沪港深大盘价值混合A 0.9135 0.9135 0.9039 0.9039 0.0096 1.06%
2025-11-07 005504 汇添富沪港深大盘价值混合A 0.9039 0.9039 0.9211 0.9211 -0.0172 -1.87%
2025-11-06 005504 汇添富沪港深大盘价值混合A 0.9211 0.9211 0.9022 0.9022 0.0189 2.09%
2025-11-05 005504 汇添富沪港深大盘价值混合A 0.9022 0.9022 0.8992 0.8992 0.0030 0.33%
2025-11-04 005504 汇添富沪港深大盘价值混合A 0.8992 0.8992 0.9197 0.9197 -0.0205 -2.23%
2025-11-03 005504 汇添富沪港深大盘价值混合A 0.9197 0.9197 0.9152 0.9152 0.0045 0.49%
2025-10-31 005504 汇添富沪港深大盘价值混合A 0.9152 0.9152 0.9271 0.9271 -0.0119 -1.28%
2025-10-30 005504 汇添富沪港深大盘价值混合A 0.9271 0.9271 0.9262 0.9262 0.0009 0.10%
2025-10-29 005504 汇添富沪港深大盘价值混合A 0.9262 0.9262 0.9219 0.9219 0.0043 0.47%
2025-10-28 005504 汇添富沪港深大盘价值混合A 0.9219 0.9219 0.9358 0.9358 -0.0139 -1.49%
2025-10-27 005504 汇添富沪港深大盘价值混合A 0.9358 0.9358 0.9168 0.9168 0.0190 2.07%
2025-10-24 005504 汇添富沪港深大盘价值混合A 0.9168 0.9168 0.9031 0.9031 0.0137 1.52%
2025-10-23 005504 汇添富沪港深大盘价值混合A 0.9031 0.9031 0.9110 0.9110 -0.0079 -0.87%
2025-10-22 005504 汇添富沪港深大盘价值混合A 0.9110 0.9110 0.9231 0.9231 -0.0121 -1.31%
2025-10-21 005504 汇添富沪港深大盘价值混合A 0.9231 0.9231 0.9136 0.9136 0.0095 1.04%
2025-10-20 005504 汇添富沪港深大盘价值混合A 0.9136 0.9136 0.8985 0.8985 0.0151 1.68%
2025-10-17 005504 汇添富沪港深大盘价值混合A 0.8985 0.8985 0.9379 0.9379 -0.0394 -4.20%
2025-10-16 005504 汇添富沪港深大盘价值混合A 0.9379 0.9379 0.9367 0.9367 0.0012 0.13%
2025-10-15 005504 汇添富沪港深大盘价值混合A 0.9367 0.9367 0.9119 0.9119 0.0248 2.72%
2025-10-14 005504 汇添富沪港深大盘价值混合A 0.9119 0.9119 0.9443 0.9443 -0.0324 -3.43%
2025-10-13 005504 汇添富沪港深大盘价值混合A 0.9443 0.9443 0.9549 0.9549 -0.0106 -1.11%
2025-10-10 005504 汇添富沪港深大盘价值混合A 0.9549 0.9549 0.9900 0.9900 -0.0351 -3.55%
2025-10-09 005504 汇添富沪港深大盘价值混合A 0.9900 0.9900 0.9948 0.9948 -0.0048 -0.48%
2025-09-30 005504 汇添富沪港深大盘价值混合A 0.9948 0.9948 0.9818 0.9818 0.0130 1.32%
2025-09-29 005504 汇添富沪港深大盘价值混合A 0.9818 0.9818 0.9570 0.9570 0.0248 2.59%
2025-09-26 005504 汇添富沪港深大盘价值混合A 0.9570 0.9570 0.9718 0.9718 -0.0148 -1.52%
2025-09-25 005504 汇添富沪港深大盘价值混合A 0.9718 0.9718 0.9688 0.9688 0.0030 0.31%
2025-09-24 005504 汇添富沪港深大盘价值混合A 0.9688 0.9688 0.9620 0.9620 0.0068 0.71%
2025-09-23 005504 汇添富沪港深大盘价值混合A 0.9620 0.9620 0.9736 0.9736 -0.0116 -1.19%
2025-09-22 005504 汇添富沪港深大盘价值混合A 0.9736 0.9736 0.9671 0.9671 0.0065 0.67%
2025-09-19 005504 汇添富沪港深大盘价值混合A 0.9671 0.9671 0.9600 0.9600 0.0071 0.74%
2025-09-18 005504 汇添富沪港深大盘价值混合A 0.9600 0.9600 0.9619 0.9619 -0.0019 -0.20%
2025-09-17 005504 汇添富沪港深大盘价值混合A 0.9619 0.9619 0.9454 0.9454 0.0165 1.75%
2025-09-16 005504 汇添富沪港深大盘价值混合A 0.9454 0.9454 0.9433 0.9433 0.0021 0.22%
2025-09-15 005504 汇添富沪港深大盘价值混合A 0.9433 0.9433 0.9450 0.9450 -0.0017 -0.18%
2025-09-12 005504 汇添富沪港深大盘价值混合A 0.9450 0.9450 0.9394 0.9394 0.0056 0.60%
2025-09-11 005504 汇添富沪港深大盘价值混合A 0.9394 0.9394 0.9391 0.9391 0.0003 0.03%
2025-09-10 005504 汇添富沪港深大盘价值混合A 0.9391 0.9391 0.9400 0.9400 -0.0009 -0.10%
2025-09-09 005504 汇添富沪港深大盘价值混合A 0.9400 0.9400 0.9414 0.9414 -0.0014 -0.15%
2025-09-08 005504 汇添富沪港深大盘价值混合A 0.9414 0.9414 0.9352 0.9352 0.0062 0.66%
2025-09-05 005504 汇添富沪港深大盘价值混合A 0.9352 0.9352 0.9004 0.9004 0.0348 3.86%
2025-09-04 005504 汇添富沪港深大盘价值混合A 0.9004 0.9004 0.9252 0.9252 -0.0248 -2.68%
2025-09-03 005504 汇添富沪港深大盘价值混合A 0.9252 0.9252 0.9217 0.9217 0.0035 0.38%
2025-09-02 005504 汇添富沪港深大盘价值混合A 0.9217 0.9217 0.9309 0.9309 -0.0092 -0.99%
2025-09-01 005504 汇添富沪港深大盘价值混合A 0.9309 0.9309 0.9185 0.9185 0.0124 1.35%
2025-08-29 005504 汇添富沪港深大盘价值混合A 0.9185 0.9185 0.9083 0.9083 0.0102 1.12%
2025-08-28 005504 汇添富沪港深大盘价值混合A 0.9083 0.9083 0.9290 0.9290 -0.0207 -2.23%
2025-08-27 005504 汇添富沪港深大盘价值混合A 0.9290 0.9290 0.9503 0.9503 -0.0213 -2.24%
2025-08-26 005504 汇添富沪港深大盘价值混合A 0.9503 0.9503 0.9532 0.9532 -0.0029 -0.30%
2025-08-25 005504 汇添富沪港深大盘价值混合A 0.9532 0.9532 0.9347 0.9347 0.0185 1.98%
2025-08-22 005504 汇添富沪港深大盘价值混合A 0.9347 0.9347 0.9219 0.9219 0.0128 1.39%
2025-08-21 005504 汇添富沪港深大盘价值混合A 0.9219 0.9219 0.9228 0.9228 -0.0009 -0.10%
2025-08-20 005504 汇添富沪港深大盘价值混合A 0.9228 0.9228 0.9233 0.9233 -0.0005 -0.05%
2025-08-19 005504 汇添富沪港深大盘价值混合A 0.9233 0.9233 0.9252 0.9252 -0.0019 -0.21%
2025-08-18 005504 汇添富沪港深大盘价值混合A 0.9252 0.9252 0.9134 0.9134 0.0118 1.29%
2025-08-15 005504 汇添富沪港深大盘价值混合A 0.9134 0.9134 0.8997 0.8997 0.0137 1.52%
2025-08-14 005504 汇添富沪港深大盘价值混合A 0.8997 0.8997 0.8997 0.8997 0.0000 0.00%
2025-08-13 005504 汇添富沪港深大盘价值混合A 0.8997 0.8997 0.8738 0.8738 0.0259 2.96%
2025-08-12 005504 汇添富沪港深大盘价值混合A 0.8738 0.8738 0.8755 0.8755 -0.0017 -0.19%
2025-08-11 005504 汇添富沪港深大盘价值混合A 0.8755 0.8755 0.8702 0.8702 0.0053 0.61%
2025-08-08 005504 汇添富沪港深大盘价值混合A 0.8702 0.8702 0.8739 0.8739 -0.0037 -0.42%
2025-08-07 005504 汇添富沪港深大盘价值混合A 0.8739 0.8739 0.8660 0.8660 0.0079 0.91%
2025-08-06 005504 汇添富沪港深大盘价值混合A 0.8660 0.8660 0.8582 0.8582 0.0078 0.91%
2025-08-05 005504 汇添富沪港深大盘价值混合A 0.8582 0.8582 0.8418 0.8418 0.0164 1.95%
2025-08-04 005504 汇添富沪港深大盘价值混合A 0.8418 0.8418 0.8297 0.8297 0.0121 1.46%
2025-08-01 005504 汇添富沪港深大盘价值混合A 0.8297 0.8297 0.8430 0.8430 -0.0133 -1.58%
2025-07-31 005504 汇添富沪港深大盘价值混合A 0.8430 0.8430 0.8542 0.8542 -0.0112 -1.31%
2025-07-30 005504 汇添富沪港深大盘价值混合A 0.8542 0.8542 0.8680 0.8680 -0.0138 -1.59%
2025-07-29 005504 汇添富沪港深大盘价值混合A 0.8680 0.8680 0.8523 0.8523 0.0157 1.84%
2025-07-28 005504 汇添富沪港深大盘价值混合A 0.8523 0.8523 0.8491 0.8491 0.0032 0.38%
2025-07-25 005504 汇添富沪港深大盘价值混合A 0.8491 0.8491 0.8588 0.8588 -0.0097 -1.13%
2025-07-24 005504 汇添富沪港深大盘价值混合A 0.8588 0.8588 0.8463 0.8463 0.0125 1.48%
2025-07-23 005504 汇添富沪港深大盘价值混合A 0.8463 0.8463 0.8408 0.8408 0.0055 0.65%
2025-07-22 005504 汇添富沪港深大盘价值混合A 0.8408 0.8408 0.8441 0.8441 -0.0033 -0.39%
2025-07-21 005504 汇添富沪港深大盘价值混合A 0.8441 0.8441 0.8419 0.8419 0.0022 0.26%
2025-07-18 005504 汇添富沪港深大盘价值混合A 0.8419 0.8419 0.8340 0.8340 0.0079 0.95%
2025-07-17 005504 汇添富沪港深大盘价值混合A 0.8340 0.8340 0.8184 0.8184 0.0156 1.91%
2025-07-16 005504 汇添富沪港深大盘价值混合A 0.8184 0.8184 0.8229 0.8229 -0.0045 -0.55%
2025-07-15 005504 汇添富沪港深大盘价值混合A 0.8229 0.8229 0.8034 0.8034 0.0195 2.43%
2025-07-14 005504 汇添富沪港深大盘价值混合A 0.8034 0.8034 0.7901 0.7901 0.0133 1.68%
2025-07-11 005504 汇添富沪港深大盘价值混合A 0.7901 0.7901 0.7886 0.7886 0.0015 0.19%
2025-07-10 005504 汇添富沪港深大盘价值混合A 0.7886 0.7886 0.7896 0.7896 -0.0010 -0.13%
2025-07-09 005504 汇添富沪港深大盘价值混合A 0.7896 0.7896 0.7937 0.7937 -0.0041 -0.52%
2025-07-08 005504 汇添富沪港深大盘价值混合A 0.7937 0.7937 0.7794 0.7794 0.0143 1.83%
2025-07-07 005504 汇添富沪港深大盘价值混合A 0.7794 0.7794 0.7809 0.7809 -0.0015 -0.19%
2025-07-04 005504 汇添富沪港深大盘价值混合A 0.7809 0.7809 0.7850 0.7850 -0.0041 -0.52%
2025-07-03 005504 汇添富沪港深大盘价值混合A 0.7850 0.7850 0.7833 0.7833 0.0017 0.22%
2025-07-02 005504 汇添富沪港深大盘价值混合A 0.7833 0.7833 0.7886 0.7886 -0.0053 -0.67%
2025-07-01 005504 汇添富沪港深大盘价值混合A 0.7886 0.7886 0.7892 0.7892 -0.0006 -0.08%
2025-06-30 005504 汇添富沪港深大盘价值混合A 0.7892 0.7892 0.7822 0.7822 0.0070 0.89%
2025-06-27 005504 汇添富沪港深大盘价值混合A 0.7822 0.7822 0.7785 0.7785 0.0037 0.48%
2025-06-26 005504 汇添富沪港深大盘价值混合A 0.7785 0.7785 0.7835 0.7835 -0.0050 -0.64%
2025-06-25 005504 汇添富沪港深大盘价值混合A 0.7835 0.7835 0.7805 0.7805 0.0030 0.38%
2025-06-24 005504 汇添富沪港深大盘价值混合A 0.7805 0.7805 0.7707 0.7707 0.0098 1.27%
2025-06-23 005504 汇添富沪港深大盘价值混合A 0.7707 0.7707 0.7632 0.7632 0.0075 0.98%
2025-06-20 005504 汇添富沪港深大盘价值混合A 0.7632 0.7632 0.7562 0.7562 0.0070 0.93%
2025-06-19 005504 汇添富沪港深大盘价值混合A 0.7562 0.7562 0.7810 0.7810 -0.0248 -3.18%
2025-06-18 005504 汇添富沪港深大盘价值混合A 0.7810 0.7810 0.7826 0.7826 -0.0016 -0.20%
2025-06-17 005504 汇添富沪港深大盘价值混合A 0.7826 0.7826 0.7949 0.7949 -0.0123 -1.55%
2025-06-16 005504 汇添富沪港深大盘价值混合A 0.7949 0.7949 0.7884 0.7884 0.0065 0.82%
2025-06-13 005504 汇添富沪港深大盘价值混合A 0.7884 0.7884 0.7945 0.7945 -0.0061 -0.77%
2025-06-12 005504 汇添富沪港深大盘价值混合A 0.7945 0.7945 0.7951 0.7951 -0.0006 -0.08%
2025-06-11 005504 汇添富沪港深大盘价值混合A 0.7951 0.7951 0.7915 0.7915 0.0036 0.45%
2025-06-10 005504 汇添富沪港深大盘价值混合A 0.7915 0.7915 0.7868 0.7868 0.0047 0.60%
2025-06-09 005504 汇添富沪港深大盘价值混合A 0.7868 0.7868 0.7684 0.7684 0.0184 2.39%
2025-06-06 005504 汇添富沪港深大盘价值混合A 0.7684 0.7684 0.7708 0.7708 -0.0024 -0.31%
2025-06-05 005504 汇添富沪港深大盘价值混合A 0.7708 0.7708 0.7672 0.7672 0.0036 0.47%
2025-06-04 005504 汇添富沪港深大盘价值混合A 0.7672 0.7672 0.7532 0.7532 0.0140 1.86%
2025-06-03 005504 汇添富沪港深大盘价值混合A 0.7532 0.7532 0.7446 0.7446 0.0086 1.15%
2025-05-30 005504 汇添富沪港深大盘价值混合A 0.7446 0.7446 0.7603 0.7603 -0.0157 -2.06%
2025-05-29 005504 汇添富沪港深大盘价值混合A 0.7603 0.7603 0.7441 0.7441 0.0162 2.18%
2025-05-28 005504 汇添富沪港深大盘价值混合A 0.7441 0.7441 0.7489 0.7489 -0.0048 -0.64%
2025-05-27 005504 汇添富沪港深大盘价值混合A 0.7489 0.7489 0.7425 0.7425 0.0064 0.86%
2025-05-26 005504 汇添富沪港深大盘价值混合A 0.7425 0.7425 0.7563 0.7563 -0.0138 -1.82%
2025-05-23 005504 汇添富沪港深大盘价值混合A 0.7563 0.7563 0.7540 0.7540 0.0023 0.31%
2025-05-22 005504 汇添富沪港深大盘价值混合A 0.7540 0.7540 0.7621 0.7621 -0.0081 -1.06%
2025-05-21 005504 汇添富沪港深大盘价值混合A 0.7621 0.7621 0.7457 0.7457 0.0164 2.20%
2025-05-20 005504 汇添富沪港深大盘价值混合A 0.7457 0.7457 0.7298 0.7298 0.0159 2.18%
2025-05-19 005504 汇添富沪港深大盘价值混合A 0.7298 0.7298 0.7326 0.7326 -0.0028 -0.38%
2025-05-16 005504 汇添富沪港深大盘价值混合A 0.7326 0.7326 0.7355 0.7355 -0.0029 -0.39%
2025-05-15 005504 汇添富沪港深大盘价值混合A 0.7355 0.7355 0.7443 0.7443 -0.0088 -1.18%
2025-05-14 005504 汇添富沪港深大盘价值混合A 0.7443 0.7443 0.7344 0.7344 0.0099 1.35%
2025-05-13 005504 汇添富沪港深大盘价值混合A 0.7344 0.7344 0.7462 0.7462 -0.0118 -1.58%
2025-05-12 005504 汇添富沪港深大盘价值混合A 0.7462 0.7462 0.7259 0.7259 0.0203 2.80%
2025-05-09 005504 汇添富沪港深大盘价值混合A 0.7259 0.7259 0.7230 0.7230 0.0029 0.40%
2025-05-08 005504 汇添富沪港深大盘价值混合A 0.7230 0.7230 0.7215 0.7215 0.0015 0.21%
2025-05-07 005504 汇添富沪港深大盘价值混合A 0.7215 0.7215 0.7278 0.7278 -0.0063 -0.87%
2025-05-06 005504 汇添富沪港深大盘价值混合A 0.7278 0.7278 0.7104 0.7104 0.0174 2.45%
2025-04-30 005504 汇添富沪港深大盘价值混合A 0.7104 0.7104 0.7077 0.7077 0.0027 0.38%
2025-04-29 005504 汇添富沪港深大盘价值混合A 0.7077 0.7077 0.7019 0.7019 0.0058 0.83%
2025-04-28 005504 汇添富沪港深大盘价值混合A 0.7019 0.7019 0.7001 0.7001 0.0018 0.26%
2025-04-25 005504 汇添富沪港深大盘价值混合A 0.7001 0.7001 0.7032 0.7032 -0.0031 -0.44%
2025-04-24 005504 汇添富沪港深大盘价值混合A 0.7032 0.7032 0.7061 0.7061 -0.0029 -0.41%
2025-04-23 005504 汇添富沪港深大盘价值混合A 0.7061 0.7061 0.6929 0.6929 0.0132 1.91%
2025-04-22 005504 汇添富沪港深大盘价值混合A 0.6929 0.6929 0.6821 0.6821 0.0108 1.58%
2025-04-21 005504 汇添富沪港深大盘价值混合A 0.6821 0.6821 0.6822 0.6822 -0.0001 -0.01%
2025-04-18 005504 汇添富沪港深大盘价值混合A 0.6822 0.6822 0.6826 0.6826 -0.0004 -0.06%
2025-04-17 005504 汇添富沪港深大盘价值混合A 0.6826 0.6826 0.6739 0.6739 0.0087 1.29%
2025-04-16 005504 汇添富沪港深大盘价值混合A 0.6739 0.6739 0.6927 0.6927 -0.0188 -2.71%
2025-04-15 005504 汇添富沪港深大盘价值混合A 0.6927 0.6927 0.6934 0.6934 -0.0007 -0.10%
2025-04-14 005504 汇添富沪港深大盘价值混合A 0.6934 0.6934 0.6761 0.6761 0.0173 2.56%
2025-04-11 005504 汇添富沪港深大盘价值混合A 0.6761 0.6761 0.6637 0.6637 0.0124 1.87%
2025-04-10 005504 汇添富沪港深大盘价值混合A 0.6637 0.6637 0.6468 0.6468 0.0169 2.61%
2025-04-09 005504 汇添富沪港深大盘价值混合A 0.6468 0.6468 0.6369 0.6369 0.0099 1.55%
2025-04-08 005504 汇添富沪港深大盘价值混合A 0.6369 0.6369 0.6230 0.6230 0.0139 2.23%
2025-04-07 005504 汇添富沪港深大盘价值混合A 0.6230 0.6230 0.7407 0.7407 -0.1177 -15.89%
2025-04-03 005504 汇添富沪港深大盘价值混合A 0.7407 0.7407 0.7616 0.7616 -0.0209 -2.74%
2025-04-02 005504 汇添富沪港深大盘价值混合A 0.7616 0.7616 0.7581 0.7581 0.0035 0.46%
2025-04-01 005504 汇添富沪港深大盘价值混合A 0.7581 0.7581 0.7484 0.7484 0.0097 1.30%
2025-03-31 005504 汇添富沪港深大盘价值混合A 0.7484 0.7484 0.7594 0.7594 -0.0110 -1.45%
2025-03-28 005504 汇添富沪港深大盘价值混合A 0.7594 0.7594 0.7647 0.7647 -0.0053 -0.69%
2025-03-27 005504 汇添富沪港深大盘价值混合A 0.7647 0.7647 0.7567 0.7567 0.0080 1.06%
2025-03-26 005504 汇添富沪港深大盘价值混合A 0.7567 0.7567 0.7476 0.7476 0.0091 1.22%
2025-03-25 005504 汇添富沪港深大盘价值混合A 0.7476 0.7476 0.7696 0.7696 -0.0220 -2.86%
2025-03-24 005504 汇添富沪港深大盘价值混合A 0.7696 0.7696 0.7676 0.7676 0.0020 0.26%
2025-03-21 005504 汇添富沪港深大盘价值混合A 0.7676 0.7676 0.7909 0.7909 -0.0233 -2.95%
2025-03-20 005504 汇添富沪港深大盘价值混合A 0.7909 0.7909 0.8102 0.8102 -0.0193 -2.38%
2025-03-19 005504 汇添富沪港深大盘价值混合A 0.8102 0.8102 0.8125 0.8125 -0.0023 -0.28%
2025-03-18 005504 汇添富沪港深大盘价值混合A 0.8125 0.8125 0.7849 0.7849 0.0276 3.52%
2025-03-17 005504 汇添富沪港深大盘价值混合A 0.7849 0.7849 0.7763 0.7763 0.0086 1.11%
2025-03-14 005504 汇添富沪港深大盘价值混合A 0.7763 0.7763 0.7574 0.7574 0.0189 2.50%
2025-03-13 005504 汇添富沪港深大盘价值混合A 0.7574 0.7574 0.7679 0.7679 -0.0105 -1.37%
2025-03-12 005504 汇添富沪港深大盘价值混合A 0.7679 0.7679 0.7741 0.7741 -0.0062 -0.80%
2025-03-11 005504 汇添富沪港深大盘价值混合A 0.7741 0.7741 0.7683 0.7683 0.0058 0.75%
2025-03-10 005504 汇添富沪港深大盘价值混合A 0.7683 0.7683 0.7852 0.7852 -0.0169 -2.15%
2025-03-07 005504 汇添富沪港深大盘价值混合A 0.7852 0.7852 0.7840 0.7840 0.0012 0.15%
2025-03-06 005504 汇添富沪港深大盘价值混合A 0.7840 0.7840 0.7493 0.7493 0.0347 4.63%
2025-03-05 005504 汇添富沪港深大盘价值混合A 0.7493 0.7493 0.7301 0.7301 0.0192 2.63%
2025-03-04 005504 汇添富沪港深大盘价值混合A 0.7301 0.7301 0.7301 0.7301 0.0000 0.00%
2025-03-03 005504 汇添富沪港深大盘价值混合A 0.7301 0.7301 0.7328 0.7328 -0.0027 -0.37%
2025-02-28 005504 汇添富沪港深大盘价值混合A 0.7328 0.7328 0.7731 0.7731 -0.0403 -5.21%
2025-02-27 005504 汇添富沪港深大盘价值混合A 0.7731 0.7731 0.7708 0.7708 0.0023 0.30%
2025-02-26 005504 汇添富沪港深大盘价值混合A 0.7708 0.7708 0.7471 0.7471 0.0237 3.17%
2025-02-25 005504 汇添富沪港深大盘价值混合A 0.7471 0.7471 0.7622 0.7622 -0.0151 -1.98%
2025-02-24 005504 汇添富沪港深大盘价值混合A 0.7622 0.7622 0.7716 0.7716 -0.0094 -1.22%
2025-02-21 005504 汇添富沪港深大盘价值混合A 0.7716 0.7716 0.7361 0.7361 0.0355 4.82%
2025-02-20 005504 汇添富沪港深大盘价值混合A 0.7361 0.7361 0.7457 0.7457 -0.0096 -1.29%
2025-02-19 005504 汇添富沪港深大盘价值混合A 0.7457 0.7457 0.7391 0.7391 0.0066 0.89%
2025-02-18 005504 汇添富沪港深大盘价值混合A 0.7391 0.7391 0.7308 0.7308 0.0083 1.14%
2025-02-17 005504 汇添富沪港深大盘价值混合A 0.7308 0.7308 0.7325 0.7325 -0.0017 -0.23%
2025-02-14 005504 汇添富沪港深大盘价值混合A 0.7325 0.7325 0.6963 0.6963 0.0362 5.20%
2025-02-13 005504 汇添富沪港深大盘价值混合A 0.6963 0.6963 0.6994 0.6994 -0.0031 -0.44%
2025-02-12 005504 汇添富沪港深大盘价值混合A 0.6994 0.6994 0.6819 0.6819 0.0175 2.57%
2025-02-11 005504 汇添富沪港深大盘价值混合A 0.6819 0.6819 0.6941 0.6941 -0.0122 -1.76%
2025-02-10 005504 汇添富沪港深大盘价值混合A 0.6941 0.6941 0.6830 0.6830 0.0111 1.63%
2025-02-07 005504 汇添富沪港深大盘价值混合A 0.6830 0.6830 0.6748 0.6748 0.0082 1.22%
2025-02-06 005504 汇添富沪港深大盘价值混合A 0.6748 0.6748 0.6609 0.6609 0.0139 2.10%
2025-02-05 005504 汇添富沪港深大盘价值混合A 0.6609 0.6609 0.6425 0.6425 0.0184 2.86%
2025-01-27 005504 汇添富沪港深大盘价值混合A 0.6425 0.6425 0.6403 0.6403 0.0022 0.34%
2025-01-24 005504 汇添富沪港深大盘价值混合A 0.6403 0.6403 0.6278 0.6278 0.0125 1.99%
2025-01-23 005504 汇添富沪港深大盘价值混合A 0.6278 0.6278 0.6309 0.6309 -0.0031 -0.49%
2025-01-22 005504 汇添富沪港深大盘价值混合A 0.6309 0.6309 0.6404 0.6404 -0.0095 -1.48%
2025-01-21 005504 汇添富沪港深大盘价值混合A 0.6404 0.6404 0.6314 0.6314 0.0090 1.43%
2025-01-20 005504 汇添富沪港深大盘价值混合A 0.6314 0.6314 0.6205 0.6205 0.0109 1.76%
2025-01-17 005504 汇添富沪港深大盘价值混合A 0.6205 0.6205 0.6198 0.6198 0.0007 0.11%
2025-01-16 005504 汇添富沪港深大盘价值混合A 0.6198 0.6198 0.6089 0.6089 0.0109 1.79%
2025-01-15 005504 汇添富沪港深大盘价值混合A 0.6089 0.6089 0.6093 0.6093 -0.0004 -0.07%
2025-01-14 005504 汇添富沪港深大盘价值混合A 0.6093 0.6093 0.5976 0.5976 0.0117 1.96%
2025-01-13 005504 汇添富沪港深大盘价值混合A 0.5976 0.5976 0.6036 0.6036 -0.0060 -0.99%
2025-01-10 005504 汇添富沪港深大盘价值混合A 0.6036 0.6036 0.6132 0.6132 -0.0096 -1.57%
2025-01-09 005504 汇添富沪港深大盘价值混合A 0.6132 0.6132 0.6159 0.6159 -0.0027 -0.44%
2025-01-08 005504 汇添富沪港深大盘价值混合A 0.6159 0.6159 0.6281 0.6281 -0.0122 -1.94%
2025-01-07 005504 汇添富沪港深大盘价值混合A 0.6281 0.6281 0.6318 0.6318 -0.0037 -0.59%
2025-01-06 005504 汇添富沪港深大盘价值混合A 0.6318 0.6318 0.6353 0.6353 -0.0035 -0.55%
2025-01-03 005504 汇添富沪港深大盘价值混合A 0.6353 0.6353 0.6364 0.6364 -0.0011 -0.17%
2025-01-02 005504 汇添富沪港深大盘价值混合A 0.6364 0.6364 0.6518 0.6518 -0.0154 -2.36%
2024-12-31 005504 汇添富沪港深大盘价值混合A 0.6518 0.6518 0.6489 0.6489 0.0029 0.45%
2024-12-26 005504 汇添富沪港深大盘价值混合A 0.6554 0.6554 0.6552 0.6552 0.0002 0.03%
2024-12-25 005504 汇添富沪港深大盘价值混合A 0.6552 0.6552 0.6550 0.6550 0.0002 0.03%
2024-12-24 005504 汇添富沪港深大盘价值混合A 0.6550 0.6550 0.6497 0.6497 0.0053 0.82%
2024-12-23 005504 汇添富沪港深大盘价值混合A 0.6497 0.6497 0.6497 0.6497 0.0000 0.00%
2024-12-20 005504 汇添富沪港深大盘价值混合A 0.6497 0.6497 0.6502 0.6502 -0.0005 -0.08%
2024-12-19 005504 汇添富沪港深大盘价值混合A 0.6502 0.6502 0.6577 0.6577 -0.0075 -1.14%
2024-12-18 005504 汇添富沪港深大盘价值混合A 0.6577 0.6577 0.6507 0.6507 0.0070 1.08%
2024-12-17 005504 汇添富沪港深大盘价值混合A 0.6507 0.6507 0.6538 0.6538 -0.0031 -0.47%
2024-12-16 005504 汇添富沪港深大盘价值混合A 0.6538 0.6538 0.6636 0.6636 -0.0098 -1.48%
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
汇添富弘达回报混合发起式A 1.0559 1.02%
汇添富弘达回报混合发起式C 1.0534 1.01%
金融ETF 1.9832 0.79%
油气资源ETF 1.1199 0.67%
汇添富中证油气资源ETF发起式联接A 1.1681 0.62%
汇添富中证油气资源ETF发起式联接C 1.1669 0.62%
消费ETF 0.8010 0.58%
汇添富消费联接A 2.1788 0.54%
800价值 1.3157 0.47%
央企分红 1.1000 0.47%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合C 1.2012 3.77%
中加优势企业混合C 1.4826 2.67%
永赢高端装备智选混合发起A 1.1641 2.50%
永赢高端装备智选混合发起C 1.1484 2.50%
中欧农业产业混合发起C 1.2761 2.26%
中欧农业产业混合发起A 1.2817 2.25%
鹏华优质企业混合A 1.0260 1.99%
鹏华优质企业混合C 1.1040 1.98%
汇丰晋信龙腾混合A 1.2204 1.84%
汇丰晋信龙腾混合C 1.2104 1.83%
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