汇添富竞争优势灵活配置混合(汇添富3年封闭竞争优势混合)基金净值查询(007639)
今天最新净值
1.3555
-0.0348 -2.50%
2025-12-16
盘中实时估值(仅供参考)
1.3512
0.0105 0.7802%
- 累计净值：1.3555
- 成立日期：2019-09-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7046亿
- 最近资产：2.24亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近半年汇添富竞争优势灵活配置混合|汇添富3年封闭竞争优势混合基金净值查询
近半年,汇添富竞争优势灵活配置混合(007639)基金累计收益率20.45%
| 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 |
| 2025-12-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3407 |
1.3407 |
1.3555 |
1.3555 |
-0.0148 |
-1.09% |
| 2025-12-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3555 |
1.3555 |
1.3903 |
1.3903 |
-0.0348 |
-2.50% |
| 2025-12-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3903 |
1.3903 |
1.3243 |
1.3243 |
0.0660 |
4.98% |
| 2025-12-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3243 |
1.3243 |
1.3241 |
1.3241 |
0.0002 |
0.02% |
| 2025-12-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3241 |
1.3241 |
1.3154 |
1.3154 |
0.0087 |
0.66% |
| 2025-12-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3154 |
1.3154 |
1.3308 |
1.3308 |
-0.0154 |
-1.16% |
| 2025-12-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3308 |
1.3308 |
1.3046 |
1.3046 |
0.0262 |
2.01% |
| 2025-12-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3046 |
1.3046 |
1.3016 |
1.3016 |
0.0030 |
0.23% |
| 2025-12-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3016 |
1.3016 |
1.2602 |
1.2602 |
0.0414 |
3.29% |
| 2025-12-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2602 |
1.2602 |
1.2434 |
1.2434 |
0.0168 |
1.35% |
|
|
| 2025-12-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2434 |
1.2434 |
1.2590 |
1.2590 |
-0.0156 |
-1.24% |
| 2025-12-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2590 |
1.2590 |
1.2681 |
1.2681 |
-0.0091 |
-0.72% |
| 2025-11-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2681 |
1.2681 |
1.2186 |
1.2186 |
0.0495 |
4.06% |
| 2025-11-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2186 |
1.2186 |
1.2298 |
1.2298 |
-0.0112 |
-0.91% |
| 2025-11-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2298 |
1.2298 |
1.2264 |
1.2264 |
0.0034 |
0.28% |
| 2025-11-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2264 |
1.2264 |
1.2244 |
1.2244 |
0.0020 |
0.16% |
| 2025-11-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2244 |
1.2244 |
1.2158 |
1.2158 |
0.0086 |
0.71% |
| 2025-11-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2158 |
1.2158 |
1.2754 |
1.2754 |
-0.0596 |
-4.67% |
| 2025-11-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2754 |
1.2754 |
1.3021 |
1.3021 |
-0.0267 |
-2.09% |
| 2025-11-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3021 |
1.3021 |
1.3215 |
1.3215 |
-0.0194 |
-1.49% |
| 2025-11-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3215 |
1.3215 |
1.2799 |
1.2799 |
0.0416 |
3.25% |
| 2025-11-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2799 |
1.2799 |
1.2962 |
1.2962 |
-0.0163 |
-1.26% |
| 2025-11-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2962 |
1.2962 |
1.3195 |
1.3195 |
-0.0233 |
-1.77% |
| 2025-11-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3195 |
1.3195 |
1.3231 |
1.3231 |
-0.0036 |
-0.27% |
| 2025-11-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3231 |
1.3231 |
1.3277 |
1.3277 |
-0.0046 |
-0.35% |
|
|
| 2025-11-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3277 |
1.3277 |
1.3474 |
1.3474 |
-0.0197 |
-1.46% |
| 2025-11-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3474 |
1.3474 |
1.3233 |
1.3233 |
0.0241 |
1.82% |
| 2025-11-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3233 |
1.3233 |
1.3115 |
1.3115 |
0.0118 |
0.90% |
| 2025-11-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3115 |
1.3115 |
1.2621 |
1.2621 |
0.0494 |
3.91% |
| 2025-11-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2621 |
1.2621 |
1.2616 |
1.2616 |
0.0005 |
0.04% |
| 2025-11-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2616 |
1.2616 |
1.2549 |
1.2549 |
0.0067 |
0.53% |
| 2025-11-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2549 |
1.2549 |
1.2689 |
1.2689 |
-0.0140 |
-1.10% |
| 2025-10-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2689 |
1.2689 |
1.3233 |
1.3233 |
-0.0544 |
-4.11% |
| 2025-10-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3233 |
1.3233 |
1.3398 |
1.3398 |
-0.0165 |
-1.23% |
| 2025-10-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3398 |
1.3398 |
1.3489 |
1.3489 |
-0.0091 |
-0.67% |
| 2025-10-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3489 |
1.3489 |
1.3527 |
1.3527 |
-0.0038 |
-0.28% |
| 2025-10-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3527 |
1.3527 |
1.3017 |
1.3017 |
0.0510 |
3.92% |
| 2025-10-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3017 |
1.3017 |
1.2347 |
1.2347 |
0.0670 |
5.43% |
| 2025-10-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2347 |
1.2347 |
1.2445 |
1.2445 |
-0.0098 |
-0.79% |
| 2025-10-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2445 |
1.2445 |
1.2495 |
1.2495 |
-0.0050 |
-0.40% |
| 2025-10-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2495 |
1.2495 |
1.2195 |
1.2195 |
0.0300 |
2.46% |
| 2025-10-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2195 |
1.2195 |
1.2176 |
1.2176 |
0.0019 |
0.16% |
| 2025-10-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2176 |
1.2176 |
1.2609 |
1.2609 |
-0.0433 |
-3.43% |
| 2025-10-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2609 |
1.2609 |
1.2773 |
1.2773 |
-0.0164 |
-1.28% |
| 2025-10-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2773 |
1.2773 |
1.2626 |
1.2626 |
0.0147 |
1.16% |
| 2025-10-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2626 |
1.2626 |
1.2731 |
1.2731 |
-0.0105 |
-0.82% |
| 2025-10-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2731 |
1.2731 |
1.2823 |
1.2823 |
-0.0092 |
-0.72% |
| 2025-10-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2823 |
1.2823 |
1.2977 |
1.2977 |
-0.0154 |
-1.19% |
| 2025-10-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2977 |
1.2977 |
1.2898 |
1.2898 |
0.0079 |
0.61% |
| 2025-09-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2898 |
1.2898 |
1.2828 |
1.2828 |
0.0070 |
0.55% |
| 2025-09-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2828 |
1.2828 |
1.2717 |
1.2717 |
0.0111 |
0.87% |
| 2025-09-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2717 |
1.2717 |
1.2767 |
1.2767 |
-0.0050 |
-0.39% |
| 2025-09-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2767 |
1.2767 |
1.2749 |
1.2749 |
0.0018 |
0.14% |
| 2025-09-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2749 |
1.2749 |
1.2596 |
1.2596 |
0.0153 |
1.21% |
| 2025-09-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2596 |
1.2596 |
1.2602 |
1.2602 |
-0.0006 |
-0.05% |
| 2025-09-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2602 |
1.2602 |
1.2687 |
1.2687 |
-0.0085 |
-0.67% |
| 2025-09-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2687 |
1.2687 |
1.2628 |
1.2628 |
0.0059 |
0.47% |
| 2025-09-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2628 |
1.2628 |
1.2822 |
1.2822 |
-0.0194 |
-1.51% |
| 2025-09-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2822 |
1.2822 |
1.2722 |
1.2722 |
0.0100 |
0.79% |
| 2025-09-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2722 |
1.2722 |
1.2745 |
1.2745 |
-0.0023 |
-0.18% |
| 2025-09-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2745 |
1.2745 |
1.2703 |
1.2703 |
0.0042 |
0.33% |
| 2025-09-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2703 |
1.2703 |
1.2633 |
1.2633 |
0.0070 |
0.55% |
| 2025-09-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2633 |
1.2633 |
1.2584 |
1.2584 |
0.0049 |
0.39% |
| 2025-09-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2584 |
1.2584 |
1.2601 |
1.2601 |
-0.0017 |
-0.13% |
| 2025-09-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2601 |
1.2601 |
1.2435 |
1.2435 |
0.0166 |
1.33% |
| 2025-09-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2435 |
1.2435 |
1.2293 |
1.2293 |
0.0142 |
1.16% |
| 2025-09-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2293 |
1.2293 |
1.2052 |
1.2052 |
0.0241 |
2.00% |
| 2025-09-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2052 |
1.2052 |
1.2217 |
1.2217 |
-0.0165 |
-1.35% |
| 2025-09-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2217 |
1.2217 |
1.2235 |
1.2235 |
-0.0018 |
-0.15% |
| 2025-09-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2235 |
1.2235 |
1.2233 |
1.2233 |
0.0002 |
0.02% |
| 2025-09-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2233 |
1.2233 |
1.1958 |
1.1958 |
0.0275 |
2.30% |
| 2025-08-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1958 |
1.1958 |
1.1893 |
1.1893 |
0.0065 |
0.55% |
| 2025-08-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1893 |
1.1893 |
1.1906 |
1.1906 |
-0.0013 |
-0.11% |
| 2025-08-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1906 |
1.1906 |
1.2056 |
1.2056 |
-0.0150 |
-1.24% |
| 2025-08-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2056 |
1.2056 |
1.2052 |
1.2052 |
0.0004 |
0.03% |
| 2025-08-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2052 |
1.2052 |
1.1832 |
1.1832 |
0.0220 |
1.86% |
| 2025-08-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1832 |
1.1832 |
1.1717 |
1.1717 |
0.0115 |
0.98% |
| 2025-08-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1717 |
1.1717 |
1.1733 |
1.1733 |
-0.0016 |
-0.14% |
| 2025-08-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1733 |
1.1733 |
1.1672 |
1.1672 |
0.0061 |
0.52% |
| 2025-08-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1672 |
1.1672 |
1.1692 |
1.1692 |
-0.0020 |
-0.17% |
| 2025-08-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1692 |
1.1692 |
1.1735 |
1.1735 |
-0.0043 |
-0.37% |
| 2025-08-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1735 |
1.1735 |
1.1718 |
1.1718 |
0.0017 |
0.15% |
| 2025-08-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1718 |
1.1718 |
1.1742 |
1.1742 |
-0.0024 |
-0.20% |
| 2025-08-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1742 |
1.1742 |
1.1564 |
1.1564 |
0.0178 |
1.54% |
| 2025-08-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1564 |
1.1564 |
1.1548 |
1.1548 |
0.0016 |
0.14% |
| 2025-08-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1548 |
1.1548 |
1.1551 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-08-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1551 |
1.1551 |
1.1586 |
1.1586 |
-0.0035 |
-0.30% |
| 2025-08-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1586 |
1.1586 |
1.1605 |
1.1605 |
-0.0019 |
-0.16% |
| 2025-08-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1605 |
1.1605 |
1.1542 |
1.1542 |
0.0063 |
0.55% |
| 2025-08-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1542 |
1.1542 |
1.1493 |
1.1493 |
0.0049 |
0.43% |
| 2025-08-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1493 |
1.1493 |
1.1425 |
1.1425 |
0.0068 |
0.60% |
| 2025-08-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1425 |
1.1425 |
1.1469 |
1.1469 |
-0.0044 |
-0.38% |
| 2025-07-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1469 |
1.1469 |
1.1584 |
1.1584 |
-0.0115 |
-0.99% |
| 2025-07-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-07-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1584 |
1.1584 |
1.1608 |
1.1608 |
-0.0024 |
-0.21% |
| 2025-07-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1608 |
1.1608 |
1.1627 |
1.1627 |
-0.0019 |
-0.16% |
| 2025-07-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1627 |
1.1627 |
1.1706 |
1.1706 |
-0.0079 |
-0.67% |
| 2025-07-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1706 |
1.1706 |
1.1690 |
1.1690 |
0.0016 |
0.14% |
| 2025-07-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1690 |
1.1690 |
1.1600 |
1.1600 |
0.0090 |
0.78% |
| 2025-07-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1600 |
1.1600 |
1.1489 |
1.1489 |
0.0111 |
0.97% |
| 2025-07-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1489 |
1.1489 |
1.1420 |
1.1420 |
0.0069 |
0.60% |
| 2025-07-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1420 |
1.1420 |
1.1366 |
1.1366 |
0.0054 |
0.48% |
| 2025-07-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-07-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1365 |
1.1365 |
1.1390 |
1.1390 |
-0.0025 |
-0.22% |
| 2025-07-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1390 |
1.1390 |
1.1337 |
1.1337 |
0.0053 |
0.47% |
| 2025-07-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1337 |
1.1337 |
1.1296 |
1.1296 |
0.0041 |
0.36% |
| 2025-07-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1296 |
1.1296 |
1.1269 |
1.1269 |
0.0027 |
0.24% |
| 2025-07-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1269 |
1.1269 |
1.1256 |
1.1256 |
0.0013 |
0.12% |
| 2025-07-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1256 |
1.1256 |
1.1305 |
1.1305 |
-0.0049 |
-0.43% |
| 2025-07-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1305 |
1.1305 |
1.1299 |
1.1299 |
0.0006 |
0.05% |
| 2025-07-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1299 |
1.1299 |
1.1330 |
1.1330 |
-0.0031 |
-0.27% |
| 2025-07-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2025-07-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1323 |
1.1323 |
1.1311 |
1.1311 |
0.0012 |
0.11% |
| 2025-07-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1311 |
1.1311 |
1.1255 |
1.1255 |
0.0056 |
0.50% |
| 2025-07-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1255 |
1.1255 |
1.1240 |
1.1240 |
0.0015 |
0.13% |
| 2025-06-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1240 |
1.1240 |
1.1276 |
1.1276 |
-0.0036 |
-0.32% |
| 2025-06-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1276 |
1.1276 |
1.1259 |
1.1259 |
0.0017 |
0.15% |
| 2025-06-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1259 |
1.1259 |
1.1284 |
1.1284 |
-0.0025 |
-0.22% |
| 2025-06-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1284 |
1.1284 |
1.1222 |
1.1222 |
0.0062 |
0.55% |
| 2025-06-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1222 |
1.1222 |
1.1185 |
1.1185 |
0.0037 |
0.33% |
| 2025-06-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2025-06-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1174 |
1.1174 |
1.1148 |
1.1148 |
0.0026 |
0.23% |
| 2025-06-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1148 |
1.1148 |
1.1222 |
1.1222 |
-0.0074 |
-0.66% |
| 2025-06-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1222 |
1.1222 |
1.1242 |
1.1242 |
-0.0020 |
-0.18% |
| 2025-06-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
