汇添富科技创新混合A基金净值查询(007355)
今天最新净值
3.5504
-0.0798 -2.20%
2025-12-17
盘中实时估值(仅供参考)
3.6872
0.1368 3.8518%
- 累计净值：3.5504
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：11.1708亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘江 马翔
近半年,汇添富科技创新混合A(007355)基金累计收益率64.86%
| 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 |
| 2025-12-17 |
007355 |
汇添富科技创新混合A |
3.6746 |
3.6746 |
3.5504 |
3.5504 |
0.1242 |
3.50% |
| 2025-12-16 |
007355 |
汇添富科技创新混合A |
3.5504 |
3.5504 |
3.6302 |
3.6302 |
-0.0798 |
-2.20% |
| 2025-12-15 |
007355 |
汇添富科技创新混合A |
3.6302 |
3.6302 |
3.6791 |
3.6791 |
-0.0489 |
-1.33% |
| 2025-12-12 |
007355 |
汇添富科技创新混合A |
3.6791 |
3.6791 |
3.6281 |
3.6281 |
0.0510 |
1.41% |
| 2025-12-11 |
007355 |
汇添富科技创新混合A |
3.6281 |
3.6281 |
3.6896 |
3.6896 |
-0.0615 |
-1.67% |
| 2025-12-10 |
007355 |
汇添富科技创新混合A |
3.6896 |
3.6896 |
3.6721 |
3.6721 |
0.0175 |
0.48% |
| 2025-12-09 |
007355 |
汇添富科技创新混合A |
3.6721 |
3.6721 |
3.6529 |
3.6529 |
0.0192 |
0.53% |
| 2025-12-08 |
007355 |
汇添富科技创新混合A |
3.6529 |
3.6529 |
3.5694 |
3.5694 |
0.0835 |
2.34% |
| 2025-12-05 |
007355 |
汇添富科技创新混合A |
3.5694 |
3.5694 |
3.5465 |
3.5465 |
0.0229 |
0.65% |
| 2025-12-04 |
007355 |
汇添富科技创新混合A |
3.5465 |
3.5465 |
3.5320 |
3.5320 |
0.0145 |
0.41% |
|
|
| 2025-12-03 |
007355 |
汇添富科技创新混合A |
3.5320 |
3.5320 |
3.5567 |
3.5567 |
-0.0247 |
-0.69% |
| 2025-12-02 |
007355 |
汇添富科技创新混合A |
3.5567 |
3.5567 |
3.5757 |
3.5757 |
-0.0190 |
-0.53% |
| 2025-12-01 |
007355 |
汇添富科技创新混合A |
3.5757 |
3.5757 |
3.5241 |
3.5241 |
0.0516 |
1.46% |
| 2025-11-28 |
007355 |
汇添富科技创新混合A |
3.5241 |
3.5241 |
3.4822 |
3.4822 |
0.0419 |
1.20% |
| 2025-11-27 |
007355 |
汇添富科技创新混合A |
3.4822 |
3.4822 |
3.5001 |
3.5001 |
-0.0179 |
-0.51% |
| 2025-11-26 |
007355 |
汇添富科技创新混合A |
3.5001 |
3.5001 |
3.4418 |
3.4418 |
0.0583 |
1.69% |
| 2025-11-25 |
007355 |
汇添富科技创新混合A |
3.4418 |
3.4418 |
3.3826 |
3.3826 |
0.0592 |
1.75% |
| 2025-11-24 |
007355 |
汇添富科技创新混合A |
3.3826 |
3.3826 |
3.3688 |
3.3688 |
0.0138 |
0.41% |
| 2025-11-21 |
007355 |
汇添富科技创新混合A |
3.3688 |
3.3688 |
3.5268 |
3.5268 |
-0.1580 |
-4.48% |
| 2025-11-20 |
007355 |
汇添富科技创新混合A |
3.5268 |
3.5268 |
3.5363 |
3.5363 |
-0.0095 |
-0.27% |
| 2025-11-19 |
007355 |
汇添富科技创新混合A |
3.5363 |
3.5363 |
3.5284 |
3.5284 |
0.0079 |
0.22% |
| 2025-11-18 |
007355 |
汇添富科技创新混合A |
3.5284 |
3.5284 |
3.5504 |
3.5504 |
-0.0220 |
-0.62% |
| 2025-11-17 |
007355 |
汇添富科技创新混合A |
3.5504 |
3.5504 |
3.5166 |
3.5166 |
0.0338 |
0.96% |
| 2025-11-14 |
007355 |
汇添富科技创新混合A |
3.5166 |
3.5166 |
3.6063 |
3.6063 |
-0.0897 |
-2.49% |
| 2025-11-13 |
007355 |
汇添富科技创新混合A |
3.6063 |
3.6063 |
3.5523 |
3.5523 |
0.0540 |
1.52% |
|
|
| 2025-11-12 |
007355 |
汇添富科技创新混合A |
3.5523 |
3.5523 |
3.5741 |
3.5741 |
-0.0218 |
-0.61% |
| 2025-11-11 |
007355 |
汇添富科技创新混合A |
3.5741 |
3.5741 |
3.6186 |
3.6186 |
-0.0445 |
-1.23% |
| 2025-11-10 |
007355 |
汇添富科技创新混合A |
3.6186 |
3.6186 |
3.6524 |
3.6524 |
-0.0338 |
-0.93% |
| 2025-11-07 |
007355 |
汇添富科技创新混合A |
3.6524 |
3.6524 |
3.6869 |
3.6869 |
-0.0345 |
-0.94% |
| 2025-11-06 |
007355 |
汇添富科技创新混合A |
3.6869 |
3.6869 |
3.5953 |
3.5953 |
0.0916 |
2.55% |
| 2025-11-05 |
007355 |
汇添富科技创新混合A |
3.5953 |
3.5953 |
3.5800 |
3.5800 |
0.0153 |
0.43% |
| 2025-11-04 |
007355 |
汇添富科技创新混合A |
3.5800 |
3.5800 |
3.6333 |
3.6333 |
-0.0533 |
-1.47% |
| 2025-11-03 |
007355 |
汇添富科技创新混合A |
3.6333 |
3.6333 |
3.6135 |
3.6135 |
0.0198 |
0.55% |
| 2025-10-31 |
007355 |
汇添富科技创新混合A |
3.6135 |
3.6135 |
3.7382 |
3.7382 |
-0.1247 |
-3.34% |
| 2025-10-30 |
007355 |
汇添富科技创新混合A |
3.7382 |
3.7382 |
3.7967 |
3.7967 |
-0.0585 |
-1.54% |
| 2025-10-29 |
007355 |
汇添富科技创新混合A |
3.7967 |
3.7967 |
3.7445 |
3.7445 |
0.0522 |
1.39% |
| 2025-10-28 |
007355 |
汇添富科技创新混合A |
3.7445 |
3.7445 |
3.7372 |
3.7372 |
0.0073 |
0.20% |
| 2025-10-27 |
007355 |
汇添富科技创新混合A |
3.7372 |
3.7372 |
3.6267 |
3.6267 |
0.1105 |
3.05% |
| 2025-10-24 |
007355 |
汇添富科技创新混合A |
3.6267 |
3.6267 |
3.4895 |
3.4895 |
0.1372 |
3.93% |
| 2025-10-23 |
007355 |
汇添富科技创新混合A |
3.4895 |
3.4895 |
3.5221 |
3.5221 |
-0.0326 |
-0.93% |
| 2025-10-22 |
007355 |
汇添富科技创新混合A |
3.5221 |
3.5221 |
3.5505 |
3.5505 |
-0.0284 |
-0.80% |
| 2025-10-21 |
007355 |
汇添富科技创新混合A |
3.5505 |
3.5505 |
3.4313 |
3.4313 |
0.1192 |
3.47% |
| 2025-10-20 |
007355 |
汇添富科技创新混合A |
3.4313 |
3.4313 |
3.3731 |
3.3731 |
0.0582 |
1.73% |
| 2025-10-17 |
007355 |
汇添富科技创新混合A |
3.3731 |
3.3731 |
3.5026 |
3.5026 |
-0.1295 |
-3.70% |
| 2025-10-16 |
007355 |
汇添富科技创新混合A |
3.5026 |
3.5026 |
3.5082 |
3.5082 |
-0.0056 |
-0.16% |
| 2025-10-15 |
007355 |
汇添富科技创新混合A |
3.5082 |
3.5082 |
3.4222 |
3.4222 |
0.0860 |
2.51% |
| 2025-10-14 |
007355 |
汇添富科技创新混合A |
3.4222 |
3.4222 |
3.6014 |
3.6014 |
-0.1792 |
-4.98% |
| 2025-10-13 |
007355 |
汇添富科技创新混合A |
3.6014 |
3.6014 |
3.6292 |
3.6292 |
-0.0278 |
-0.77% |
| 2025-10-10 |
007355 |
汇添富科技创新混合A |
3.6292 |
3.6292 |
3.7343 |
3.7343 |
-0.1051 |
-2.81% |
| 2025-10-09 |
007355 |
汇添富科技创新混合A |
3.7343 |
3.7343 |
3.6927 |
3.6927 |
0.0416 |
1.13% |
| 2025-09-30 |
007355 |
汇添富科技创新混合A |
3.6927 |
3.6927 |
3.6986 |
3.6986 |
-0.0059 |
-0.16% |
| 2025-09-29 |
007355 |
汇添富科技创新混合A |
3.6986 |
3.6986 |
3.6173 |
3.6173 |
0.0813 |
2.25% |
| 2025-09-26 |
007355 |
汇添富科技创新混合A |
3.6173 |
3.6173 |
3.6987 |
3.6987 |
-0.0814 |
-2.20% |
| 2025-09-25 |
007355 |
汇添富科技创新混合A |
3.6987 |
3.6987 |
3.6716 |
3.6716 |
0.0271 |
0.74% |
| 2025-09-24 |
007355 |
汇添富科技创新混合A |
3.6716 |
3.6716 |
3.6398 |
3.6398 |
0.0318 |
0.87% |
| 2025-09-23 |
007355 |
汇添富科技创新混合A |
3.6398 |
3.6398 |
3.6603 |
3.6603 |
-0.0205 |
-0.56% |
| 2025-09-22 |
007355 |
汇添富科技创新混合A |
3.6603 |
3.6603 |
3.5981 |
3.5981 |
0.0622 |
1.73% |
| 2025-09-19 |
007355 |
汇添富科技创新混合A |
3.5981 |
3.5981 |
3.5920 |
3.5920 |
0.0061 |
0.17% |
| 2025-09-18 |
007355 |
汇添富科技创新混合A |
3.5920 |
3.5920 |
3.5587 |
3.5587 |
0.0333 |
0.94% |
| 2025-09-17 |
007355 |
汇添富科技创新混合A |
3.5587 |
3.5587 |
3.5227 |
3.5227 |
0.0360 |
1.02% |
| 2025-09-16 |
007355 |
汇添富科技创新混合A |
3.5227 |
3.5227 |
3.5092 |
3.5092 |
0.0135 |
0.38% |
| 2025-09-15 |
007355 |
汇添富科技创新混合A |
3.5092 |
3.5092 |
3.5423 |
3.5423 |
-0.0331 |
-0.93% |
| 2025-09-12 |
007355 |
汇添富科技创新混合A |
3.5423 |
3.5423 |
3.5256 |
3.5256 |
0.0167 |
0.47% |
| 2025-09-11 |
007355 |
汇添富科技创新混合A |
3.5256 |
3.5256 |
3.3425 |
3.3425 |
0.1831 |
5.48% |
| 2025-09-10 |
007355 |
汇添富科技创新混合A |
3.3425 |
3.3425 |
3.2420 |
3.2420 |
0.1005 |
3.10% |
| 2025-09-09 |
007355 |
汇添富科技创新混合A |
3.2420 |
3.2420 |
3.2618 |
3.2618 |
-0.0198 |
-0.61% |
| 2025-09-08 |
007355 |
汇添富科技创新混合A |
3.2618 |
3.2618 |
3.3347 |
3.3347 |
-0.0729 |
-2.19% |
| 2025-09-05 |
007355 |
汇添富科技创新混合A |
3.3347 |
3.3347 |
3.1612 |
3.1612 |
0.1735 |
5.49% |
| 2025-09-04 |
007355 |
汇添富科技创新混合A |
3.1612 |
3.1612 |
3.3631 |
3.3631 |
-0.2019 |
-6.00% |
| 2025-09-03 |
007355 |
汇添富科技创新混合A |
3.3631 |
3.3631 |
3.3395 |
3.3395 |
0.0236 |
0.71% |
| 2025-09-02 |
007355 |
汇添富科技创新混合A |
3.3395 |
3.3395 |
3.4604 |
3.4604 |
-0.1209 |
-3.49% |
| 2025-09-01 |
007355 |
汇添富科技创新混合A |
3.4604 |
3.4604 |
3.3730 |
3.3730 |
0.0874 |
2.59% |
| 2025-08-29 |
007355 |
汇添富科技创新混合A |
3.3730 |
3.3730 |
3.3493 |
3.3493 |
0.0237 |
0.71% |
| 2025-08-28 |
007355 |
汇添富科技创新混合A |
3.3493 |
3.3493 |
3.1921 |
3.1921 |
0.1572 |
4.92% |
| 2025-08-27 |
007355 |
汇添富科技创新混合A |
3.1921 |
3.1921 |
3.1779 |
3.1779 |
0.0142 |
0.45% |
| 2025-08-26 |
007355 |
汇添富科技创新混合A |
3.1779 |
3.1779 |
3.2124 |
3.2124 |
-0.0345 |
-1.07% |
| 2025-08-25 |
007355 |
汇添富科技创新混合A |
3.2124 |
3.2124 |
3.0889 |
3.0889 |
0.1235 |
4.00% |
| 2025-08-22 |
007355 |
汇添富科技创新混合A |
3.0889 |
3.0889 |
2.9726 |
2.9726 |
0.1163 |
3.91% |
| 2025-08-21 |
007355 |
汇添富科技创新混合A |
2.9726 |
2.9726 |
2.9892 |
2.9892 |
-0.0166 |
-0.56% |
| 2025-08-20 |
007355 |
汇添富科技创新混合A |
2.9892 |
2.9892 |
2.9795 |
2.9795 |
0.0097 |
0.33% |
| 2025-08-19 |
007355 |
汇添富科技创新混合A |
2.9795 |
2.9795 |
2.9560 |
2.9560 |
0.0235 |
0.79% |
| 2025-08-18 |
007355 |
汇添富科技创新混合A |
2.9560 |
2.9560 |
2.8889 |
2.8889 |
0.0671 |
2.32% |
| 2025-08-15 |
007355 |
汇添富科技创新混合A |
2.8889 |
2.8889 |
2.8530 |
2.8530 |
0.0359 |
1.26% |
| 2025-08-14 |
007355 |
汇添富科技创新混合A |
2.8530 |
2.8530 |
2.8907 |
2.8907 |
-0.0377 |
-1.30% |
| 2025-08-13 |
007355 |
汇添富科技创新混合A |
2.8907 |
2.8907 |
2.7595 |
2.7595 |
0.1312 |
4.75% |
| 2025-08-12 |
007355 |
汇添富科技创新混合A |
2.7595 |
2.7595 |
2.7002 |
2.7002 |
0.0593 |
2.20% |
| 2025-08-11 |
007355 |
汇添富科技创新混合A |
2.7002 |
2.7002 |
2.6651 |
2.6651 |
0.0351 |
1.32% |
| 2025-08-08 |
007355 |
汇添富科技创新混合A |
2.6651 |
2.6651 |
2.6660 |
2.6660 |
-0.0009 |
-0.03% |
| 2025-08-07 |
007355 |
汇添富科技创新混合A |
2.6660 |
2.6660 |
2.6728 |
2.6728 |
-0.0068 |
-0.25% |
| 2025-08-06 |
007355 |
汇添富科技创新混合A |
2.6728 |
2.6728 |
2.6704 |
2.6704 |
0.0024 |
0.09% |
| 2025-08-05 |
007355 |
汇添富科技创新混合A |
2.6704 |
2.6704 |
2.6545 |
2.6545 |
0.0159 |
0.60% |
| 2025-08-04 |
007355 |
汇添富科技创新混合A |
2.6545 |
2.6545 |
2.6399 |
2.6399 |
0.0146 |
0.55% |
| 2025-08-01 |
007355 |
汇添富科技创新混合A |
2.6399 |
2.6399 |
2.6864 |
2.6864 |
-0.0465 |
-1.73% |
| 2025-07-31 |
007355 |
汇添富科技创新混合A |
2.6864 |
2.6864 |
2.6798 |
2.6798 |
0.0066 |
0.25% |
| 2025-07-30 |
007355 |
汇添富科技创新混合A |
2.6798 |
2.6798 |
2.7069 |
2.7069 |
-0.0271 |
-1.00% |
| 2025-07-29 |
007355 |
汇添富科技创新混合A |
2.7069 |
2.7069 |
2.6381 |
2.6381 |
0.0688 |
2.61% |
| 2025-07-28 |
007355 |
汇添富科技创新混合A |
2.6381 |
2.6381 |
2.5816 |
2.5816 |
0.0565 |
2.19% |
| 2025-07-25 |
007355 |
汇添富科技创新混合A |
2.5816 |
2.5816 |
2.5823 |
2.5823 |
-0.0007 |
-0.03% |
| 2025-07-24 |
007355 |
汇添富科技创新混合A |
2.5823 |
2.5823 |
2.5627 |
2.5627 |
0.0196 |
0.76% |
| 2025-07-23 |
007355 |
汇添富科技创新混合A |
2.5627 |
2.5627 |
2.5652 |
2.5652 |
-0.0025 |
-0.10% |
| 2025-07-22 |
007355 |
汇添富科技创新混合A |
2.5652 |
2.5652 |
2.5716 |
2.5716 |
-0.0064 |
-0.25% |
| 2025-07-21 |
007355 |
汇添富科技创新混合A |
2.5716 |
2.5716 |
2.5599 |
2.5599 |
0.0117 |
0.46% |
| 2025-07-18 |
007355 |
汇添富科技创新混合A |
2.5599 |
2.5599 |
2.5524 |
2.5524 |
0.0075 |
0.29% |
| 2025-07-17 |
007355 |
汇添富科技创新混合A |
2.5524 |
2.5524 |
2.4834 |
2.4834 |
0.0690 |
2.78% |
| 2025-07-16 |
007355 |
汇添富科技创新混合A |
2.4834 |
2.4834 |
2.4940 |
2.4940 |
-0.0106 |
-0.43% |
| 2025-07-15 |
007355 |
汇添富科技创新混合A |
2.4940 |
2.4940 |
2.4085 |
2.4085 |
0.0855 |
3.55% |
| 2025-07-14 |
007355 |
汇添富科技创新混合A |
2.4085 |
2.4085 |
2.3993 |
2.3993 |
0.0092 |
0.38% |
| 2025-07-11 |
007355 |
汇添富科技创新混合A |
2.3993 |
2.3993 |
2.4061 |
2.4061 |
-0.0068 |
-0.28% |
| 2025-07-10 |
007355 |
汇添富科技创新混合A |
2.4061 |
2.4061 |
2.4025 |
2.4025 |
0.0036 |
0.15% |
| 2025-07-09 |
007355 |
汇添富科技创新混合A |
2.4025 |
2.4025 |
2.4069 |
2.4069 |
-0.0044 |
-0.18% |
| 2025-07-08 |
007355 |
汇添富科技创新混合A |
2.4069 |
2.4069 |
2.3337 |
2.3337 |
0.0732 |
3.14% |
| 2025-07-07 |
007355 |
汇添富科技创新混合A |
2.3337 |
2.3337 |
2.3469 |
2.3469 |
-0.0132 |
-0.56% |
| 2025-07-04 |
007355 |
汇添富科技创新混合A |
2.3469 |
2.3469 |
2.3309 |
2.3309 |
0.0160 |
0.69% |
| 2025-07-03 |
007355 |
汇添富科技创新混合A |
2.3309 |
2.3309 |
2.3000 |
2.3000 |
0.0309 |
1.34% |
| 2025-07-02 |
007355 |
汇添富科技创新混合A |
2.3000 |
2.3000 |
2.3354 |
2.3354 |
-0.0354 |
-1.52% |
| 2025-07-01 |
007355 |
汇添富科技创新混合A |
2.3354 |
2.3354 |
2.3285 |
2.3285 |
0.0069 |
0.30% |
| 2025-06-30 |
007355 |
汇添富科技创新混合A |
2.3285 |
2.3285 |
2.3056 |
2.3056 |
0.0229 |
0.99% |
| 2025-06-27 |
007355 |
汇添富科技创新混合A |
2.3056 |
2.3056 |
2.2888 |
2.2888 |
0.0168 |
0.73% |
| 2025-06-26 |
007355 |
汇添富科技创新混合A |
2.2888 |
2.2888 |
2.2882 |
2.2882 |
0.0006 |
0.03% |
| 2025-06-25 |
007355 |
汇添富科技创新混合A |
2.2882 |
2.2882 |
2.2540 |
2.2540 |
0.0342 |
1.52% |
| 2025-06-24 |
007355 |
汇添富科技创新混合A |
2.2540 |
2.2540 |
2.2239 |
2.2239 |
0.0301 |
1.35% |
| 2025-06-23 |
007355 |
汇添富科技创新混合A |
2.2239 |
2.2239 |
2.2181 |
2.2181 |
0.0058 |
0.26% |
| 2025-06-20 |
007355 |
汇添富科技创新混合A |
2.2181 |
2.2181 |
2.2252 |
2.2252 |
-0.0071 |
-0.32% |
| 2025-06-19 |
007355 |
汇添富科技创新混合A |
2.2252 |
2.2252 |
2.2492 |
2.2492 |
-0.0240 |
-1.07% |
| 2025-06-18 |
007355 |
汇添富科技创新混合A |
2.2492 |
2.2492 |
2.2289 |
2.2289 |
0.0203 |
0.91% |
