添富红利增长混合A基金净值查询(006259)
今天最新净值
1.3931
0.0059 0.4300%
2024-04-24
盘中实时估值(仅供参考)
1.4308
0.0011 0.0779%
- 累计净值：1.3931
- 成立日期：2019-04-26
- 基金类型：
- 成立份额：
- 最近份额：10.5766亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一季,添富红利增长混合A(006259)基金累计收益率9.75%
| 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 |
| 2024-04-24 |
006259 |
添富红利增长混合A |
1.4297 |
1.4297 |
1.4247 |
1.4247 |
0.0050 |
0.35% |
| 2024-04-23 |
006259 |
添富红利增长混合A |
1.4247 |
1.4247 |
1.4399 |
1.4399 |
-0.0152 |
-1.06% |
| 2024-04-22 |
006259 |
添富红利增长混合A |
1.4399 |
1.4399 |
1.4575 |
1.4575 |
-0.0176 |
-1.21% |
| 2024-04-19 |
006259 |
添富红利增长混合A |
1.4575 |
1.4575 |
1.4559 |
1.4559 |
0.0016 |
0.11% |
| 2024-04-18 |
006259 |
添富红利增长混合A |
1.4559 |
1.4559 |
1.4577 |
1.4577 |
-0.0018 |
-0.12% |
| 2024-04-17 |
006259 |
添富红利增长混合A |
1.4577 |
1.4577 |
1.4460 |
1.4460 |
0.0117 |
0.81% |
| 2024-04-16 |
006259 |
添富红利增长混合A |
1.4460 |
1.4460 |
1.4522 |
1.4522 |
-0.0062 |
-0.43% |
| 2024-04-15 |
006259 |
添富红利增长混合A |
1.4522 |
1.4522 |
1.4307 |
1.4307 |
0.0215 |
1.50% |
| 2024-04-12 |
006259 |
添富红利增长混合A |
1.4307 |
1.4307 |
1.4340 |
1.4340 |
-0.0033 |
-0.23% |
| 2024-04-11 |
006259 |
添富红利增长混合A |
1.4340 |
1.4340 |
1.4288 |
1.4288 |
0.0052 |
0.36% |
|
|
| 2024-04-10 |
006259 |
添富红利增长混合A |
1.4288 |
1.4288 |
1.4221 |
1.4221 |
0.0067 |
0.47% |
| 2024-04-09 |
006259 |
添富红利增长混合A |
1.4221 |
1.4221 |
1.4272 |
1.4272 |
-0.0051 |
-0.36% |
| 2024-04-08 |
006259 |
添富红利增长混合A |
1.4272 |
1.4272 |
1.4288 |
1.4288 |
-0.0016 |
-0.11% |
| 2024-04-03 |
006259 |
添富红利增长混合A |
1.4288 |
1.4288 |
1.4198 |
1.4198 |
0.0090 |
0.63% |
| 2024-04-02 |
006259 |
添富红利增长混合A |
1.4198 |
1.4198 |
1.4137 |
1.4137 |
0.0061 |
0.43% |
| 2024-04-01 |
006259 |
添富红利增长混合A |
1.4137 |
1.4137 |
1.4111 |
1.4111 |
0.0026 |
0.18% |
| 2024-03-29 |
006259 |
添富红利增长混合A |
1.4111 |
1.4111 |
1.3992 |
1.3992 |
0.0119 |
0.85% |
| 2024-03-28 |
006259 |
添富红利增长混合A |
1.3992 |
1.3992 |
1.3954 |
1.3954 |
0.0038 |
0.27% |
| 2024-03-27 |
006259 |
添富红利增长混合A |
1.3954 |
1.3954 |
1.3966 |
1.3966 |
-0.0012 |
-0.09% |
| 2024-03-26 |
006259 |
添富红利增长混合A |
1.3966 |
1.3966 |
1.3954 |
1.3954 |
0.0012 |
0.09% |
| 2024-03-25 |
006259 |
添富红利增长混合A |
1.3954 |
1.3954 |
1.3910 |
1.3910 |
0.0044 |
0.32% |
| 2024-03-22 |
006259 |
添富红利增长混合A |
1.3910 |
1.3910 |
1.3939 |
1.3939 |
-0.0029 |
-0.21% |
| 2024-03-21 |
006259 |
添富红利增长混合A |
1.3939 |
1.3939 |
1.3927 |
1.3927 |
0.0012 |
0.09% |
| 2024-03-20 |
006259 |
添富红利增长混合A |
1.3927 |
1.3927 |
1.3867 |
1.3867 |
0.0060 |
0.43% |
| 2024-03-19 |
006259 |
添富红利增长混合A |
1.3867 |
1.3867 |
1.3935 |
1.3935 |
-0.0068 |
-0.49% |
|
|
| 2024-03-18 |
006259 |
添富红利增长混合A |
1.3935 |
1.3935 |
1.3931 |
1.3931 |
0.0004 |
0.03% |
| 2024-03-15 |
006259 |
添富红利增长混合A |
1.3931 |
1.3931 |
1.3872 |
1.3872 |
0.0059 |
0.43% |
| 2024-03-14 |
006259 |
添富红利增长混合A |
1.3872 |
1.3872 |
1.3822 |
1.3822 |
0.0050 |
0.36% |
| 2024-03-13 |
006259 |
添富红利增长混合A |
1.3822 |
1.3822 |
1.3802 |
1.3802 |
0.0020 |
0.14% |
| 2024-03-12 |
006259 |
添富红利增长混合A |
1.3802 |
1.3802 |
1.4017 |
1.4017 |
-0.0215 |
-1.53% |
| 2024-03-11 |
006259 |
添富红利增长混合A |
1.4017 |
1.4017 |
1.4106 |
1.4106 |
-0.0089 |
-0.63% |
| 2024-03-08 |
006259 |
添富红利增长混合A |
1.4106 |
1.4106 |
1.3981 |
1.3981 |
0.0125 |
0.89% |
| 2024-03-07 |
006259 |
添富红利增长混合A |
1.3981 |
1.3981 |
1.3884 |
1.3884 |
0.0097 |
0.70% |
| 2024-03-06 |
006259 |
添富红利增长混合A |
1.3884 |
1.3884 |
1.3878 |
1.3878 |
0.0006 |
0.04% |
| 2024-03-05 |
006259 |
添富红利增长混合A |
1.3878 |
1.3878 |
1.3795 |
1.3795 |
0.0083 |
0.60% |
| 2024-03-04 |
006259 |
添富红利增长混合A |
1.3795 |
1.3795 |
1.3670 |
1.3670 |
0.0125 |
0.91% |
| 2024-03-01 |
006259 |
添富红利增长混合A |
1.3670 |
1.3670 |
1.3655 |
1.3655 |
0.0015 |
0.11% |
| 2024-02-29 |
006259 |
添富红利增长混合A |
1.3655 |
1.3655 |
1.3546 |
1.3546 |
0.0109 |
0.80% |
| 2024-02-28 |
006259 |
添富红利增长混合A |
1.3546 |
1.3546 |
1.3624 |
1.3624 |
-0.0078 |
-0.57% |
| 2024-02-27 |
006259 |
添富红利增长混合A |
1.3624 |
1.3624 |
1.3563 |
1.3563 |
0.0061 |
0.45% |
| 2024-02-26 |
006259 |
添富红利增长混合A |
1.3563 |
1.3563 |
1.3747 |
1.3747 |
-0.0184 |
-1.34% |
| 2024-02-23 |
006259 |
添富红利增长混合A |
1.3747 |
1.3747 |
1.3783 |
1.3783 |
-0.0036 |
-0.26% |
| 2024-02-22 |
006259 |
添富红利增长混合A |
1.3783 |
1.3783 |
1.3608 |
1.3608 |
0.0175 |
1.29% |
| 2024-02-21 |
006259 |
添富红利增长混合A |
1.3608 |
1.3608 |
1.3621 |
1.3621 |
-0.0013 |
-0.10% |
| 2024-02-20 |
006259 |
添富红利增长混合A |
1.3621 |
1.3621 |
1.3530 |
1.3530 |
0.0091 |
0.67% |
| 2024-02-19 |
006259 |
添富红利增长混合A |
1.3530 |
1.3530 |
1.3289 |
1.3289 |
0.0241 |
1.81% |
| 2024-02-08 |
006259 |
添富红利增长混合A |
1.3289 |
1.3289 |
1.3349 |
1.3349 |
-0.0060 |
-0.45% |
| 2024-02-07 |
006259 |
添富红利增长混合A |
1.3349 |
1.3349 |
1.3242 |
1.3242 |
0.0107 |
0.81% |
| 2024-02-06 |
006259 |
添富红利增长混合A |
1.3242 |
1.3242 |
1.3097 |
1.3097 |
0.0145 |
1.11% |
| 2024-02-05 |
006259 |
添富红利增长混合A |
1.3097 |
1.3097 |
1.2992 |
1.2992 |
0.0105 |
0.81% |
| 2024-02-02 |
006259 |
添富红利增长混合A |
1.2992 |
1.2992 |
1.2973 |
1.2973 |
0.0019 |
0.15% |
| 2024-02-01 |
006259 |
添富红利增长混合A |
1.2973 |
1.2973 |
1.3065 |
1.3065 |
-0.0092 |
-0.70% |
| 2024-01-31 |
006259 |
添富红利增长混合A |
1.3065 |
1.3065 |
1.3022 |
1.3022 |
0.0043 |
0.33% |
| 2024-01-30 |
006259 |
添富红利增长混合A |
1.3022 |
1.3022 |
1.3129 |
1.3129 |
-0.0107 |
-0.81% |
| 2024-01-29 |
006259 |
添富红利增长混合A |
1.3129 |
1.3129 |
1.3121 |
1.3121 |
0.0008 |
0.06% |
| 2024-01-26 |
006259 |
添富红利增长混合A |
1.3121 |
1.3121 |
1.3029 |
1.3029 |
0.0092 |
0.71% |
| 2024-01-25 |
006259 |
添富红利增长混合A |
1.3029 |
1.3029 |
1.2845 |
1.2845 |
0.0184 |
1.43% |
