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汇添富沪港深优势定开基金净值查询(006205)

今天最新净值 0.9300 -0.0220 -2.3100% 2022-08-11
盘中实时估值(仅供参考) %
  • 累计净值:0.9300
  • 成立日期:2018-09-21
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:0.4083亿
  • 最近资产:0.43亿元
  • 基金公司:汇添富基金
  • 基金经理:陈健玮
近一季汇添富沪港深优势定开基金净值查询
基金历史净值按日期查询: -
近一季,汇添富沪港深优势定开(006205)基金累计收益率3.86%
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
2022-08-11 006205 汇添富沪港深优势定开 0.9523 0.9523 0.9300 0.9300 0.0223 2.40%
2022-08-10 006205 汇添富沪港深优势定开 0.9300 0.9300 0.9520 0.9520 -0.0220 -2.31%
2022-08-09 006205 汇添富沪港深优势定开 0.9520 0.9520 0.9548 0.9548 -0.0028 -0.29%
2022-08-08 006205 汇添富沪港深优势定开 0.9548 0.9548 0.9632 0.9632 -0.0084 -0.87%
2022-08-05 006205 汇添富沪港深优势定开 0.9632 0.9632 0.9558 0.9558 0.0074 0.77%
2022-08-04 006205 汇添富沪港深优势定开 0.9558 0.9558 0.9418 0.9418 0.0140 1.49%
2022-08-03 006205 汇添富沪港深优势定开 0.9418 0.9418 0.9401 0.9401 0.0017 0.18%
2022-08-02 006205 汇添富沪港深优势定开 0.9401 0.9401 0.9613 0.9613 -0.0212 -2.21%
2022-08-01 006205 汇添富沪港深优势定开 0.9613 0.9613 0.9625 0.9625 -0.0012 -0.12%
2022-07-29 006205 汇添富沪港深优势定开 0.9625 0.9625 0.9909 0.9909 -0.0284 -2.87%
2022-07-28 006205 汇添富沪港深优势定开 0.9909 0.9909 0.9884 0.9884 0.0025 0.25%
2022-07-27 006205 汇添富沪港深优势定开 0.9884 0.9884 1.0005 1.0005 -0.0121 -1.21%
2022-07-26 006205 汇添富沪港深优势定开 1.0005 1.0005 0.9914 0.9914 0.0091 0.92%
2022-07-25 006205 汇添富沪港深优势定开 0.9914 0.9914 1.0044 1.0044 -0.0130 -1.29%
2022-07-22 006205 汇添富沪港深优势定开 1.0044 1.0044 1.0089 1.0089 -0.0045 -0.45%
2022-07-21 006205 汇添富沪港深优势定开 1.0089 1.0089 1.0180 1.0180 -0.0091 -0.89%
2022-07-20 006205 汇添富沪港深优势定开 1.0180 1.0180 0.9993 0.9993 0.0187 1.87%
2022-07-19 006205 汇添富沪港深优势定开 0.9993 0.9993 1.0058 1.0058 -0.0065 -0.65%
2022-07-18 006205 汇添富沪港深优势定开 1.0058 1.0058 0.9894 0.9894 0.0164 1.66%
2022-07-15 006205 汇添富沪港深优势定开 0.9894 0.9894 1.0097 1.0097 -0.0203 -2.01%
2022-07-14 006205 汇添富沪港深优势定开 1.0097 1.0097 1.0016 1.0016 0.0081 0.81%
2022-07-13 006205 汇添富沪港深优势定开 1.0016 1.0016 1.0035 1.0035 -0.0019 -0.19%
2022-07-12 006205 汇添富沪港深优势定开 1.0035 1.0035 1.0191 1.0191 -0.0156 -1.53%
2022-07-11 006205 汇添富沪港深优势定开 1.0191 1.0191 1.0433 1.0433 -0.0242 -2.32%
2022-07-08 006205 汇添富沪港深优势定开 1.0433 1.0433 1.0389 1.0389 0.0044 0.42%
2022-07-07 006205 汇添富沪港深优势定开 1.0389 1.0389 1.0455 1.0455 -0.0066 -0.63%
2022-07-06 006205 汇添富沪港深优势定开 1.0455 1.0455 1.0475 1.0475 -0.0020 -0.19%
2022-07-05 006205 汇添富沪港深优势定开 1.0475 1.0475 1.0543 1.0543 -0.0068 -0.64%
2022-07-04 006205 汇添富沪港深优势定开 1.0543 1.0543 1.0490 1.0490 0.0053 0.51%
2022-07-01 006205 汇添富沪港深优势定开 1.0490 1.0490 1.0531 1.0531 -0.0041 -0.39%
2022-06-30 006205 汇添富沪港深优势定开 1.0531 1.0531 1.0592 1.0592 -0.0061 -0.58%
2022-06-29 006205 汇添富沪港深优势定开 1.0592 1.0592 1.0720 1.0720 -0.0128 -1.19%
2022-06-28 006205 汇添富沪港深优势定开 1.0720 1.0720 1.0612 1.0612 0.0108 1.02%
2022-06-27 006205 汇添富沪港深优势定开 1.0612 1.0612 1.0416 1.0416 0.0196 1.88%
2022-06-24 006205 汇添富沪港深优势定开 1.0416 1.0416 1.0123 1.0123 0.0293 2.89%
2022-06-23 006205 汇添富沪港深优势定开 1.0123 1.0123 1.0004 1.0004 0.0119 1.19%
2022-06-22 006205 汇添富沪港深优势定开 1.0004 1.0004 1.0225 1.0225 -0.0221 -2.16%
2022-06-21 006205 汇添富沪港深优势定开 1.0225 1.0225 1.0079 1.0079 0.0146 1.45%
2022-06-20 006205 汇添富沪港深优势定开 1.0079 1.0079 1.0073 1.0073 0.0006 0.06%
2022-06-17 006205 汇添富沪港深优势定开 1.0073 1.0073 1.0032 1.0032 0.0041 0.41%
2022-06-16 006205 汇添富沪港深优势定开 1.0032 1.0032 1.0330 1.0330 -0.0298 -2.88%
2022-06-15 006205 汇添富沪港深优势定开 1.0330 1.0330 1.0198 1.0198 0.0132 1.29%
2022-06-14 006205 汇添富沪港深优势定开 1.0198 1.0198 1.0132 1.0132 0.0066 0.65%
2022-06-13 006205 汇添富沪港深优势定开 1.0132 1.0132 1.0411 1.0411 -0.0279 -2.68%
2022-06-10 006205 汇添富沪港深优势定开 1.0411 1.0411 1.0382 1.0382 0.0029 0.28%
2022-06-09 006205 汇添富沪港深优势定开 1.0382 1.0382 1.0417 1.0417 -0.0035 -0.34%
2022-06-08 006205 汇添富沪港深优势定开 1.0417 1.0417 1.0065 1.0065 0.0352 3.50%
2022-06-07 006205 汇添富沪港深优势定开 1.0065 1.0065 0.9934 0.9934 0.0131 1.32%
2022-06-06 006205 汇添富沪港深优势定开 0.9934 0.9934 0.9753 0.9753 0.0181 1.86%
2022-06-02 006205 汇添富沪港深优势定开 0.9753 0.9753 0.9790 0.9790 -0.0037 -0.38%
2022-06-01 006205 汇添富沪港深优势定开 0.9790 0.9790 0.9698 0.9698 0.0092 0.95%
2022-05-31 006205 汇添富沪港深优势定开 0.9698 0.9698 0.9481 0.9481 0.0217 2.29%
2022-05-30 006205 汇添富沪港深优势定开 0.9481 0.9481 0.9421 0.9421 0.0060 0.64%
2022-05-27 006205 汇添富沪港深优势定开 0.9421 0.9421 0.9266 0.9266 0.0155 1.67%
2022-05-26 006205 汇添富沪港深优势定开 0.9266 0.9266 0.9242 0.9242 0.0024 0.26%
2022-05-25 006205 汇添富沪港深优势定开 0.9242 0.9242 0.9156 0.9156 0.0086 0.94%
2022-05-24 006205 汇添富沪港深优势定开 0.9156 0.9156 0.9350 0.9350 -0.0194 -2.07%
2022-05-23 006205 汇添富沪港深优势定开 0.9350 0.9350 0.9521 0.9521 -0.0171 -1.80%
2022-05-20 006205 汇添富沪港深优势定开 0.9521 0.9521 0.9308 0.9308 0.0213 2.29%
2022-05-19 006205 汇添富沪港深优势定开 0.9308 0.9308 0.9437 0.9437 -0.0129 -1.37%
2022-05-18 006205 汇添富沪港深优势定开 0.9437 0.9437 0.9437 0.9437 0.0000 0.00%
2022-05-17 006205 汇添富沪港深优势定开 0.9437 0.9437 0.9280 0.9280 0.0157 1.69%
2022-05-16 006205 汇添富沪港深优势定开 0.9280 0.9280 0.9252 0.9252 0.0028 0.30%
2022-05-13 006205 汇添富沪港深优势定开 0.9252 0.9252 0.9002 0.9002 0.0250 2.78%
2022-05-12 006205 汇添富沪港深优势定开 0.9002 0.9002 0.9190 0.9190 -0.0188 -2.05%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
华宝科技先锋混合A 1.3638 4.37%
华宝科技先锋混合C 1.3552 4.36%
大摩沪港深精选混合A 0.9754 4.32%
大摩沪港深精选混合C 0.9726 4.31%
大摩健康产业A 2.7640 3.99%
大摩优悦安和混合A 0.9711 3.97%
大摩优悦安和混合C 0.9690 3.97%
大摩健康产业C 2.7570 3.96%
银华沪深股通精选混合 0.9396 3.94%
广发沪港深医药混合A 0.9292 3.74%