基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 博时增长 天弘精选 易方达中小盘 量化核心 兴全趋势 工银价值 中银增长 诺安成长 华夏蓝筹 华安优选 前海开源公用事业股票 添富均衡
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富沪港深优势定开基金净值查询(006205)

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 0.5938 0.0046 0.7800% 2024-01-29
盘中实时估值(仅供参考) %
  • 累计净值：0.5938
  • 成立日期：2018-09-21
  • 基金类型：
  • 成立份额：
  • 最近份额：0.4052亿
  • 最近资产：
  • 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优势定开基金净值查询
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,汇添富沪港深优势定开(006205)基金累计收益率-29.01%
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
2024-01-29 006205 汇添富沪港深优势定开 0.5938 0.5938 0.5892 0.5892 0.0046 0.78%
2024-01-26 006205 汇添富沪港深优势定开 0.5892 0.5892 0.6031 0.6031 -0.0139 -2.30%
2024-01-25 006205 汇添富沪港深优势定开 0.6031 0.6031 0.5974 0.5974 0.0057 0.95%
2024-01-24 006205 汇添富沪港深优势定开 0.5974 0.5974 0.5869 0.5869 0.0105 1.79%
2024-01-23 006205 汇添富沪港深优势定开 0.5869 0.5869 0.5765 0.5765 0.0104 1.80%
2024-01-22 006205 汇添富沪港深优势定开 0.5765 0.5765 0.5941 0.5941 -0.0176 -2.96%
2024-01-19 006205 汇添富沪港深优势定开 0.5941 0.5941 0.6005 0.6005 -0.0064 -1.07%
2024-01-18 006205 汇添富沪港深优势定开 0.6005 0.6005 0.5964 0.5964 0.0041 0.69%
2024-01-17 006205 汇添富沪港深优势定开 0.5964 0.5964 0.6169 0.6169 -0.0205 -3.32%
2024-01-16 006205 汇添富沪港深优势定开 0.6169 0.6169 0.6250 0.6250 -0.0081 -1.30%
2024-01-15 006205 汇添富沪港深优势定开 0.6250 0.6250 0.6259 0.6259 -0.0009 -0.14%
2024-01-12 006205 汇添富沪港深优势定开 0.6259 0.6259 0.6293 0.6293 -0.0034 -0.54%
2024-01-11 006205 汇添富沪港深优势定开 0.6293 0.6293 0.6224 0.6224 0.0069 1.11%
2024-01-10 006205 汇添富沪港深优势定开 0.6224 0.6224 0.6202 0.6202 0.0022 0.35%
2024-01-09 006205 汇添富沪港深优势定开 0.6202 0.6202 0.6197 0.6197 0.0005 0.08%
2024-01-08 006205 汇添富沪港深优势定开 0.6197 0.6197 0.6340 0.6340 -0.0143 -2.26%
2024-01-05 006205 汇添富沪港深优势定开 0.6340 0.6340 0.6414 0.6414 -0.0074 -1.15%
2024-01-04 006205 汇添富沪港深优势定开 0.6414 0.6414 0.6446 0.6446 -0.0032 -0.50%
2024-01-03 006205 汇添富沪港深优势定开 0.6446 0.6446 0.6469 0.6469 -0.0023 -0.36%
2024-01-02 006205 汇添富沪港深优势定开 0.6469 0.6469 0.6553 0.6553 -0.0084 -1.28%
2023-12-29 006205 汇添富沪港深优势定开 0.6553 0.6553 0.6540 0.6540 0.0013 0.20%
2023-12-28 006205 汇添富沪港深优势定开 0.6540 0.6540 0.6383 0.6383 0.0157 2.46%
2023-12-27 006205 汇添富沪港深优势定开 0.6383 0.6383 0.6307 0.6307 0.0076 1.21%
2023-12-26 006205 汇添富沪港深优势定开 0.6307 0.6307 0.6306 0.6306 0.0001 0.02%
2023-12-25 006205 汇添富沪港深优势定开 0.6306 0.6306 0.6308 0.6308 -0.0002 -0.03%
2023-12-22 006205 汇添富沪港深优势定开 0.6308 0.6308 0.6479 0.6479 -0.0171 -2.64%
2023-12-21 006205 汇添富沪港深优势定开 0.6479 0.6479 0.6456 0.6456 0.0023 0.36%
2023-12-20 006205 汇添富沪港深优势定开 0.6456 0.6456 0.6449 0.6449 0.0007 0.11%
2023-12-19 006205 汇添富沪港深优势定开 0.6449 0.6449 0.6547 0.6547 -0.0098 -1.50%
2023-12-18 006205 汇添富沪港深优势定开 0.6547 0.6547 0.6651 0.6651 -0.0104 -1.56%
2023-12-15 006205 汇添富沪港深优势定开 0.6651 0.6651 0.6502 0.6502 0.0149 2.29%
2023-12-14 006205 汇添富沪港深优势定开 0.6502 0.6502 0.6435 0.6435 0.0067 1.04%
2023-12-13 006205 汇添富沪港深优势定开 0.6435 0.6435 0.6568 0.6568 -0.0133 -2.02%
2023-12-12 006205 汇添富沪港深优势定开 0.6568 0.6568 0.6500 0.6500 0.0068 1.05%
2023-12-11 006205 汇添富沪港深优势定开 0.6500 0.6500 0.6600 0.6600 -0.0100 -1.52%
2023-12-08 006205 汇添富沪港深优势定开 0.6600 0.6600 0.6674 0.6674 -0.0074 -1.11%
2023-12-07 006205 汇添富沪港深优势定开 0.6674 0.6674 0.6723 0.6723 -0.0049 -0.73%
2023-12-06 006205 汇添富沪港深优势定开 0.6723 0.6723 0.6652 0.6652 0.0071 1.07%
2023-12-05 006205 汇添富沪港深优势定开 0.6652 0.6652 0.6783 0.6783 -0.0131 -1.93%
2023-12-04 006205 汇添富沪港深优势定开 0.6783 0.6783 0.7090 0.7090 -0.0307 -4.33%
2023-12-01 006205 汇添富沪港深优势定开 0.7090 0.7090 0.7202 0.7202 -0.0112 -1.56%
2023-11-30 006205 汇添富沪港深优势定开 0.7202 0.7202 0.7207 0.7207 -0.0005 -0.07%
2023-11-29 006205 汇添富沪港深优势定开 0.7207 0.7207 0.7463 0.7463 -0.0256 -3.43%
2023-11-28 006205 汇添富沪港深优势定开 0.7463 0.7463 0.7596 0.7596 -0.0133 -1.75%
2023-11-27 006205 汇添富沪港深优势定开 0.7596 0.7596 0.7636 0.7636 -0.0040 -0.52%
2023-11-24 006205 汇添富沪港深优势定开 0.7636 0.7636 0.7826 0.7826 -0.0190 -2.43%
2023-11-23 006205 汇添富沪港深优势定开 0.7826 0.7826 0.7703 0.7703 0.0123 1.60%
2023-11-22 006205 汇添富沪港深优势定开 0.7703 0.7703 0.7798 0.7798 -0.0095 -1.22%
2023-11-20 006205 汇添富沪港深优势定开 0.7820 0.7820 0.7683 0.7683 0.0137 1.78%
2023-11-17 006205 汇添富沪港深优势定开 0.7683 0.7683 0.7781 0.7781 -0.0098 -1.26%
2023-11-16 006205 汇添富沪港深优势定开 0.7781 0.7781 0.7953 0.7953 -0.0172 -2.16%
2023-11-15 006205 汇添富沪港深优势定开 0.7953 0.7953 0.7692 0.7692 0.0261 3.39%
2023-11-14 006205 汇添富沪港深优势定开 0.7692 0.7692 0.7733 0.7733 -0.0041 -0.53%
2023-11-13 006205 汇添富沪港深优势定开 0.7733 0.7733 0.7658 0.7658 0.0075 0.98%
2023-11-10 006205 汇添富沪港深优势定开 0.7658 0.7658 0.7799 0.7799 -0.0141 -1.81%
2023-11-09 006205 汇添富沪港深优势定开 0.7799 0.7799 0.7922 0.7922 -0.0123 -1.55%
2023-11-08 006205 汇添富沪港深优势定开 0.7922 0.7922 0.7885 0.7885 0.0037 0.47%
2023-11-07 006205 汇添富沪港深优势定开 0.7885 0.7885 0.8024 0.8024 -0.0139 -1.73%
2023-11-06 006205 汇添富沪港深优势定开 0.8024 0.8024 0.7756 0.7756 0.0268 3.46%
2023-11-03 006205 汇添富沪港深优势定开 0.7756 0.7756 0.7527 0.7527 0.0229 3.04%
2023-11-02 006205 汇添富沪港深优势定开 0.7527 0.7527 0.7508 0.7508 0.0019 0.25%
2023-11-01 006205 汇添富沪港深优势定开 0.7508 0.7508 0.7537 0.7537 -0.0029 -0.38%
2023-10-31 006205 汇添富沪港深优势定开 0.7537 0.7537 0.7748 0.7748 -0.0211 -2.72%
2023-10-30 006205 汇添富沪港深优势定开 0.7748 0.7748 0.7636 0.7636 0.0112 1.47%
2023-10-27 006205 汇添富沪港深优势定开 0.7636 0.7636 0.7401 0.7401 0.0235 3.18%
2023-10-26 006205 汇添富沪港深优势定开 0.7401 0.7401 0.7567 0.7567 -0.0166 -2.19%
2023-10-25 006205 汇添富沪港深优势定开 0.7567 0.7567 0.7500 0.7500 0.0067 0.89%
2023-10-24 006205 汇添富沪港深优势定开 0.7500 0.7500 0.7484 0.7484 0.0016 0.21%
2023-10-23 006205 汇添富沪港深优势定开 0.7484 0.7484 0.7489 0.7489 -0.0005 -0.07%
2023-10-20 006205 汇添富沪港深优势定开 0.7489 0.7489 0.7578 0.7578 -0.0089 -1.17%
2023-10-19 006205 汇添富沪港深优势定开 0.7578 0.7578 0.7803 0.7803 -0.0225 -2.88%
2023-10-18 006205 汇添富沪港深优势定开 0.7803 0.7803 0.7902 0.7902 -0.0099 -1.25%
2023-10-17 006205 汇添富沪港深优势定开 0.7902 0.7902 0.7870 0.7870 0.0032 0.41%
2023-10-16 006205 汇添富沪港深优势定开 0.7870 0.7870 0.8000 0.8000 -0.0130 -1.62%
2023-10-13 006205 汇添富沪港深优势定开 0.8000 0.8000 0.8206 0.8206 -0.0206 -2.51%
2023-10-12 006205 汇添富沪港深优势定开 0.8206 0.8206 0.8007 0.8007 0.0199 2.49%
2023-10-11 006205 汇添富沪港深优势定开 0.8007 0.8007 0.7817 0.7817 0.0190 2.43%
2023-10-10 006205 汇添富沪港深优势定开 0.7817 0.7817 0.7760 0.7760 0.0057 0.73%
2023-10-09 006205 汇添富沪港深优势定开 0.7760 0.7760 0.7735 0.7735 0.0025 0.32%
2023-09-28 006205 汇添富沪港深优势定开 0.7735 0.7735 0.7831 0.7831 -0.0096 -1.23%
2023-09-27 006205 汇添富沪港深优势定开 0.7831 0.7831 0.7760 0.7760 0.0071 0.91%
2023-09-26 006205 汇添富沪港深优势定开 0.7760 0.7760 0.7880 0.7880 -0.0120 -1.52%
2023-09-25 006205 汇添富沪港深优势定开 0.7880 0.7880 0.8025 0.8025 -0.0145 -1.81%
2023-09-22 006205 汇添富沪港深优势定开 0.8025 0.8025 0.7802 0.7802 0.0223 2.86%
2023-09-21 006205 汇添富沪港深优势定开 0.7802 0.7802 0.7936 0.7936 -0.0134 -1.69%
2023-09-20 006205 汇添富沪港深优势定开 0.7936 0.7936 0.8060 0.8060 -0.0124 -1.54%
2023-09-19 006205 汇添富沪港深优势定开 0.8060 0.8060 0.8086 0.8086 -0.0026 -0.32%
2023-09-18 006205 汇添富沪港深优势定开 0.8086 0.8086 0.8143 0.8143 -0.0057 -0.70%
2023-09-15 006205 汇添富沪港深优势定开 0.8143 0.8143 0.8049 0.8049 0.0094 1.17%
2023-09-14 006205 汇添富沪港深优势定开 0.8049 0.8049 0.8088 0.8088 -0.0039 -0.48%
2023-09-13 006205 汇添富沪港深优势定开 0.8088 0.8088 0.8155 0.8155 -0.0067 -0.82%
2023-09-12 006205 汇添富沪港深优势定开 0.8155 0.8155 0.8215 0.8215 -0.0060 -0.73%
2023-09-11 006205 汇添富沪港深优势定开 0.8215 0.8215 0.8184 0.8184 0.0031 0.38%
2023-09-08 006205 汇添富沪港深优势定开 0.8184 0.8184 0.8161 0.8161 0.0023 0.28%
2023-09-07 006205 汇添富沪港深优势定开 0.8161 0.8161 0.8296 0.8296 -0.0135 -1.63%
2023-09-06 006205 汇添富沪港深优势定开 0.8296 0.8296 0.8339 0.8339 -0.0043 -0.52%
2023-09-05 006205 汇添富沪港深优势定开 0.8339 0.8339 0.8530 0.8530 -0.0191 -2.24%
2023-09-04 006205 汇添富沪港深优势定开 0.8530 0.8530 0.8324 0.8324 0.0206 2.47%
2023-09-01 006205 汇添富沪港深优势定开 0.8324 0.8324 0.8324 0.8324 0.0000 0.00%
2023-08-31 006205 汇添富沪港深优势定开 0.8324 0.8324 0.8426 0.8426 -0.0102 -1.21%
2023-08-30 006205 汇添富沪港深优势定开 0.8426 0.8426 0.8469 0.8469 -0.0043 -0.51%
2023-08-29 006205 汇添富沪港深优势定开 0.8469 0.8469 0.8307 0.8307 0.0162 1.95%
2023-08-28 006205 汇添富沪港深优势定开 0.8307 0.8307 0.8268 0.8268 0.0039 0.47%
2023-08-25 006205 汇添富沪港深优势定开 0.8268 0.8268 0.8337 0.8337 -0.0069 -0.83%
2023-08-24 006205 汇添富沪港深优势定开 0.8337 0.8337 0.8080 0.8080 0.0257 3.18%
2023-08-23 006205 汇添富沪港深优势定开 0.8080 0.8080 0.8084 0.8084 -0.0004 -0.05%
2023-08-22 006205 汇添富沪港深优势定开 0.8084 0.8084 0.7979 0.7979 0.0105 1.32%
2023-08-21 006205 汇添富沪港深优势定开 0.7979 0.7979 0.8070 0.8070 -0.0091 -1.13%
2023-08-18 006205 汇添富沪港深优势定开 0.8070 0.8070 0.8240 0.8240 -0.0170 -2.06%
2023-08-17 006205 汇添富沪港深优势定开 0.8240 0.8240 0.8138 0.8138 0.0102 1.25%
2023-08-16 006205 汇添富沪港深优势定开 0.8138 0.8138 0.8178 0.8178 -0.0040 -0.49%
2023-08-15 006205 汇添富沪港深优势定开 0.8178 0.8178 0.8254 0.8254 -0.0076 -0.92%
2023-08-14 006205 汇添富沪港深优势定开 0.8254 0.8254 0.8306 0.8306 -0.0052 -0.63%
2023-08-11 006205 汇添富沪港深优势定开 0.8306 0.8306 0.8433 0.8433 -0.0127 -1.51%
2023-08-10 006205 汇添富沪港深优势定开 0.8433 0.8433 0.8442 0.8442 -0.0009 -0.11%
2023-08-09 006205 汇添富沪港深优势定开 0.8442 0.8442 0.8372 0.8372 0.0070 0.84%
2023-08-08 006205 汇添富沪港深优势定开 0.8372 0.8372 0.8537 0.8537 -0.0165 -1.93%
2023-08-07 006205 汇添富沪港深优势定开 0.8537 0.8537 0.8645 0.8645 -0.0108 -1.25%
2023-08-04 006205 汇添富沪港深优势定开 0.8645 0.8645 0.8553 0.8553 0.0092 1.08%
2023-08-03 006205 汇添富沪港深优势定开 0.8553 0.8553 0.8500 0.8500 0.0053 0.62%
2023-08-02 006205 汇添富沪港深优势定开 0.8500 0.8500 0.8709 0.8709 -0.0209 -2.40%
2023-08-01 006205 汇添富沪港深优势定开 0.8709 0.8709 0.8748 0.8748 -0.0039 -0.45%
2023-07-31 006205 汇添富沪港深优势定开 0.8748 0.8748 0.8678 0.8678 0.0070 0.81%
2023-07-28 006205 汇添富沪港深优势定开 0.8678 0.8678 0.8418 0.8418 0.0260 3.09%
2023-07-27 006205 汇添富沪港深优势定开 0.8418 0.8418 0.8280 0.8280 0.0138 1.67%
2023-07-26 006205 汇添富沪港深优势定开 0.8280 0.8280 0.8316 0.8316 -0.0036 -0.43%
2023-07-25 006205 汇添富沪港深优势定开 0.8316 0.8316 0.8005 0.8005 0.0311 3.89%
2023-07-24 006205 汇添富沪港深优势定开 0.8005 0.8005 0.8128 0.8128 -0.0123 -1.51%
2023-07-21 006205 汇添富沪港深优势定开 0.8128 0.8128 0.8083 0.8083 0.0045 0.56%
2023-07-20 006205 汇添富沪港深优势定开 0.8083 0.8083 0.8084 0.8084 -0.0001 -0.01%
2023-07-19 006205 汇添富沪港深优势定开 0.8084 0.8084 0.8139 0.8139 -0.0055 -0.68%
2023-07-18 006205 汇添富沪港深优势定开 0.8139 0.8139 0.8254 0.8254 -0.0115 -1.39%
2023-07-17 006205 汇添富沪港深优势定开 0.8254 0.8254 0.8249 0.8249 0.0005 0.06%
2023-07-14 006205 汇添富沪港深优势定开 0.8249 0.8249 0.8291 0.8291 -0.0042 -0.51%
2023-07-13 006205 汇添富沪港深优势定开 0.8291 0.8291 0.8086 0.8086 0.0205 2.54%
2023-07-12 006205 汇添富沪港深优势定开 0.8086 0.8086 0.8057 0.8057 0.0029 0.36%
2023-07-11 006205 汇添富沪港深优势定开 0.8057 0.8057 0.7921 0.7921 0.0136 1.72%
2023-07-10 006205 汇添富沪港深优势定开 0.7921 0.7921 0.7878 0.7878 0.0043 0.55%
2023-07-07 006205 汇添富沪港深优势定开 0.7878 0.7878 0.7960 0.7960 -0.0082 -1.03%
2023-07-06 006205 汇添富沪港深优势定开 0.7960 0.7960 0.8083 0.8083 -0.0123 -1.52%
2023-07-05 006205 汇添富沪港深优势定开 0.8083 0.8083 0.8277 0.8277 -0.0194 -2.34%
2023-07-04 006205 汇添富沪港深优势定开 0.8277 0.8277 0.8158 0.8158 0.0119 1.46%
2023-07-03 006205 汇添富沪港深优势定开 0.8158 0.8158 0.7991 0.7991 0.0167 2.09%
2023-06-30 006205 汇添富沪港深优势定开 0.7991 0.7991 0.7957 0.7957 0.0034 0.43%
2023-06-29 006205 汇添富沪港深优势定开 0.7957 0.7957 0.8107 0.8107 -0.0150 -1.85%
2023-06-28 006205 汇添富沪港深优势定开 0.8107 0.8107 0.8118 0.8118 -0.0011 -0.14%
2023-06-27 006205 汇添富沪港深优势定开 0.8118 0.8118 0.8009 0.8009 0.0109 1.36%
2023-06-26 006205 汇添富沪港深优势定开 0.8009 0.8009 0.8052 0.8052 -0.0043 -0.53%
2023-06-21 006205 汇添富沪港深优势定开 0.8052 0.8052 0.8300 0.8300 -0.0248 -2.99%
2023-06-20 006205 汇添富沪港深优势定开 0.8300 0.8300 0.8518 0.8518 -0.0218 -2.56%
2023-06-19 006205 汇添富沪港深优势定开 0.8518 0.8518 0.8655 0.8655 -0.0137 -1.58%
2023-06-16 006205 汇添富沪港深优势定开 0.8655 0.8655 0.8550 0.8550 0.0105 1.23%
2023-06-15 006205 汇添富沪港深优势定开 0.8550 0.8550 0.8235 0.8235 0.0315 3.83%
2023-06-14 006205 汇添富沪港深优势定开 0.8235 0.8235 0.8226 0.8226 0.0009 0.11%
2023-06-13 006205 汇添富沪港深优势定开 0.8226 0.8226 0.8106 0.8106 0.0120 1.48%
2023-06-12 006205 汇添富沪港深优势定开 0.8106 0.8106 0.8111 0.8111 -0.0005 -0.06%
2023-06-09 006205 汇添富沪港深优势定开 0.8111 0.8111 0.8033 0.8033 0.0078 0.97%
2023-06-08 006205 汇添富沪港深优势定开 0.8033 0.8033 0.8081 0.8081 -0.0048 -0.59%
2023-06-07 006205 汇添富沪港深优势定开 0.8081 0.8081 0.8002 0.8002 0.0079 0.99%
2023-06-06 006205 汇添富沪港深优势定开 0.8002 0.8002 0.8036 0.8036 -0.0034 -0.42%
2023-06-05 006205 汇添富沪港深优势定开 0.8036 0.8036 0.8087 0.8087 -0.0051 -0.63%
2023-06-02 006205 汇添富沪港深优势定开 0.8087 0.8087 0.7678 0.7678 0.0409 5.33%
2023-06-01 006205 汇添富沪港深优势定开 0.7678 0.7678 0.7614 0.7614 0.0064 0.84%
2023-05-31 006205 汇添富沪港深优势定开 0.7614 0.7614 0.7762 0.7762 -0.0148 -1.91%
2023-05-30 006205 汇添富沪港深优势定开 0.7762 0.7762 0.7674 0.7674 0.0088 1.15%
2023-05-29 006205 汇添富沪港深优势定开 0.7674 0.7674 0.7906 0.7906 -0.0232 -2.93%
2023-05-26 006205 汇添富沪港深优势定开 0.7906 0.7906 0.7890 0.7890 0.0016 0.20%
2023-05-25 006205 汇添富沪港深优势定开 0.7890 0.7890 0.8067 0.8067 -0.0177 -2.19%
2023-05-24 006205 汇添富沪港深优势定开 0.8067 0.8067 0.8183 0.8183 -0.0116 -1.42%
2023-05-23 006205 汇添富沪港深优势定开 0.8183 0.8183 0.8249 0.8249 -0.0066 -0.80%
2023-05-22 006205 汇添富沪港深优势定开 0.8249 0.8249 0.8186 0.8186 0.0063 0.77%
2023-05-19 006205 汇添富沪港深优势定开 0.8186 0.8186 0.8222 0.8222 -0.0036 -0.44%
2023-05-18 006205 汇添富沪港深优势定开 0.8222 0.8222 0.8214 0.8214 0.0008 0.10%
2023-05-17 006205 汇添富沪港深优势定开 0.8214 0.8214 0.8443 0.8443 -0.0229 -2.71%
2023-05-16 006205 汇添富沪港深优势定开 0.8443 0.8443 0.8467 0.8467 -0.0024 -0.28%
2023-05-15 006205 汇添富沪港深优势定开 0.8467 0.8467 0.8292 0.8292 0.0175 2.11%
2023-05-12 006205 汇添富沪港深优势定开 0.8292 0.8292 0.8347 0.8347 -0.0055 -0.66%
2023-05-11 006205 汇添富沪港深优势定开 0.8347 0.8347 0.8342 0.8342 0.0005 0.06%
2023-05-10 006205 汇添富沪港深优势定开 0.8342 0.8342 0.8333 0.8333 0.0009 0.11%
2023-05-09 006205 汇添富沪港深优势定开 0.8333 0.8333 0.8533 0.8533 -0.0200 -2.34%
2023-05-08 006205 汇添富沪港深优势定开 0.8533 0.8533 0.8545 0.8545 -0.0012 -0.14%
2023-05-05 006205 汇添富沪港深优势定开 0.8545 0.8545 0.8450 0.8450 0.0095 1.12%
2023-05-04 006205 汇添富沪港深优势定开 0.8450 0.8450 0.8547 0.8547 -0.0097 -1.13%
2023-04-28 006205 汇添富沪港深优势定开 0.8547 0.8547 0.8546 0.8546 0.0001 0.01%
2023-04-27 006205 汇添富沪港深优势定开 0.8546 0.8546 0.8529 0.8529 0.0017 0.20%
2023-04-26 006205 汇添富沪港深优势定开 0.8529 0.8529 0.8364 0.8364 0.0165 1.97%
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
汇添富医疗服务灵活配置混合A 1.2840 1.74%
汇添富健康生活一年持有混合A 0.9227 1.72%
汇添富健康生活一年持有混合C 0.9113 1.71%
汇添富达欣混合A 1.7830 1.65%
汇添富达欣混合C 1.7220 1.65%
恒生生物 0.5951 1.57%
银行股基 1.2310 1.45%
汇添富中证银行ETF联接A 1.1138 1.37%
汇添富中证银行ETF联接C 1.1090 1.37%
港股高息 0.9380 1.23%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏