汇添富大盘核心资产混合A(汇添富大盘核心资产混合)基金净值查询(008063)
今天最新净值
1.1521
-0.0240 -2.04%
2025-12-16
盘中实时估值(仅供参考)
1.1359
-0.0162 -1.4055%
- 累计净值：1.1521
- 成立日期：2020-01-08
- 基金类型：
- 成立份额：
- 最近份额：20.9892亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：王栩
近一季汇添富大盘核心资产混合A|汇添富大盘核心资产混合基金净值查询
近一季,汇添富大盘核心资产混合A(008063)基金累计收益率-4.68%
| 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 |
008063 |
汇添富大盘核心资产混合A |
1.1366 |
1.1366 |
1.1521 |
1.1521 |
-0.0155 |
-1.35% |
| 2025-12-15 |
008063 |
汇添富大盘核心资产混合A |
1.1521 |
1.1521 |
1.1761 |
1.1761 |
-0.0240 |
-2.04% |
| 2025-12-12 |
008063 |
汇添富大盘核心资产混合A |
1.1761 |
1.1761 |
1.1621 |
1.1621 |
0.0140 |
1.20% |
| 2025-12-11 |
008063 |
汇添富大盘核心资产混合A |
1.1621 |
1.1621 |
1.1708 |
1.1708 |
-0.0087 |
-0.74% |
| 2025-12-10 |
008063 |
汇添富大盘核心资产混合A |
1.1708 |
1.1708 |
1.1721 |
1.1721 |
-0.0013 |
-0.11% |
| 2025-12-09 |
008063 |
汇添富大盘核心资产混合A |
1.1721 |
1.1721 |
1.1879 |
1.1879 |
-0.0158 |
-1.33% |
| 2025-12-08 |
008063 |
汇添富大盘核心资产混合A |
1.1879 |
1.1879 |
1.1882 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008063 |
汇添富大盘核心资产混合A |
1.1882 |
1.1882 |
1.1818 |
1.1818 |
0.0064 |
0.54% |
| 2025-12-04 |
008063 |
汇添富大盘核心资产混合A |
1.1818 |
1.1818 |
1.1747 |
1.1747 |
0.0071 |
0.60% |
| 2025-12-03 |
008063 |
汇添富大盘核心资产混合A |
1.1747 |
1.1747 |
1.1854 |
1.1854 |
-0.0107 |
-0.90% |
|
|
| 2025-12-02 |
008063 |
汇添富大盘核心资产混合A |
1.1854 |
1.1854 |
1.1925 |
1.1925 |
-0.0071 |
-0.60% |
| 2025-12-01 |
008063 |
汇添富大盘核心资产混合A |
1.1925 |
1.1925 |
1.1770 |
1.1770 |
0.0155 |
1.32% |
| 2025-11-28 |
008063 |
汇添富大盘核心资产混合A |
1.1770 |
1.1770 |
1.1768 |
1.1768 |
0.0002 |
0.02% |
| 2025-11-27 |
008063 |
汇添富大盘核心资产混合A |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
| 2025-11-26 |
008063 |
汇添富大盘核心资产混合A |
1.1775 |
1.1775 |
1.1729 |
1.1729 |
0.0046 |
0.39% |
| 2025-11-25 |
008063 |
汇添富大盘核心资产混合A |
1.1729 |
1.1729 |
1.1619 |
1.1619 |
0.0110 |
0.95% |
| 2025-11-24 |
008063 |
汇添富大盘核心资产混合A |
1.1619 |
1.1619 |
1.1517 |
1.1517 |
0.0102 |
0.89% |
| 2025-11-21 |
008063 |
汇添富大盘核心资产混合A |
1.1517 |
1.1517 |
1.1830 |
1.1830 |
-0.0313 |
-2.65% |
| 2025-11-20 |
008063 |
汇添富大盘核心资产混合A |
1.1830 |
1.1830 |
1.1889 |
1.1889 |
-0.0059 |
-0.50% |
| 2025-11-19 |
008063 |
汇添富大盘核心资产混合A |
1.1889 |
1.1889 |
1.1869 |
1.1869 |
0.0020 |
0.17% |
| 2025-11-18 |
008063 |
汇添富大盘核心资产混合A |
1.1869 |
1.1869 |
1.2005 |
1.2005 |
-0.0136 |
-1.13% |
| 2025-11-17 |
008063 |
汇添富大盘核心资产混合A |
1.2005 |
1.2005 |
1.2139 |
1.2139 |
-0.0134 |
-1.10% |
| 2025-11-14 |
008063 |
汇添富大盘核心资产混合A |
1.2139 |
1.2139 |
1.2361 |
1.2361 |
-0.0222 |
-1.80% |
| 2025-11-13 |
008063 |
汇添富大盘核心资产混合A |
1.2361 |
1.2361 |
1.2072 |
1.2072 |
0.0289 |
2.39% |
| 2025-11-12 |
008063 |
汇添富大盘核心资产混合A |
1.2072 |
1.2072 |
1.2099 |
1.2099 |
-0.0027 |
-0.22% |
|
|
| 2025-11-11 |
008063 |
汇添富大盘核心资产混合A |
1.2099 |
1.2099 |
1.2170 |
1.2170 |
-0.0071 |
-0.58% |
| 2025-11-10 |
008063 |
汇添富大盘核心资产混合A |
1.2170 |
1.2170 |
1.2100 |
1.2100 |
0.0070 |
0.58% |
| 2025-11-07 |
008063 |
汇添富大盘核心资产混合A |
1.2100 |
1.2100 |
1.2190 |
1.2190 |
-0.0090 |
-0.74% |
| 2025-11-06 |
008063 |
汇添富大盘核心资产混合A |
1.2190 |
1.2190 |
1.2003 |
1.2003 |
0.0187 |
1.56% |
| 2025-11-05 |
008063 |
汇添富大盘核心资产混合A |
1.2003 |
1.2003 |
1.1938 |
1.1938 |
0.0065 |
0.54% |
| 2025-11-04 |
008063 |
汇添富大盘核心资产混合A |
1.1938 |
1.1938 |
1.2125 |
1.2125 |
-0.0187 |
-1.54% |
| 2025-11-03 |
008063 |
汇添富大盘核心资产混合A |
1.2125 |
1.2125 |
1.2145 |
1.2145 |
-0.0020 |
-0.16% |
| 2025-10-31 |
008063 |
汇添富大盘核心资产混合A |
1.2145 |
1.2145 |
1.2324 |
1.2324 |
-0.0179 |
-1.45% |
| 2025-10-30 |
008063 |
汇添富大盘核心资产混合A |
1.2324 |
1.2324 |
1.2397 |
1.2397 |
-0.0073 |
-0.59% |
| 2025-10-29 |
008063 |
汇添富大盘核心资产混合A |
1.2397 |
1.2397 |
1.2295 |
1.2295 |
0.0102 |
0.83% |
| 2025-10-28 |
008063 |
汇添富大盘核心资产混合A |
1.2295 |
1.2295 |
1.2450 |
1.2450 |
-0.0155 |
-1.24% |
| 2025-10-27 |
008063 |
汇添富大盘核心资产混合A |
1.2450 |
1.2450 |
1.2309 |
1.2309 |
0.0141 |
1.15% |
| 2025-10-24 |
008063 |
汇添富大盘核心资产混合A |
1.2309 |
1.2309 |
1.2102 |
1.2102 |
0.0207 |
1.71% |
| 2025-10-23 |
008063 |
汇添富大盘核心资产混合A |
1.2102 |
1.2102 |
1.2123 |
1.2123 |
-0.0021 |
-0.17% |
| 2025-10-22 |
008063 |
汇添富大盘核心资产混合A |
1.2123 |
1.2123 |
1.2249 |
1.2249 |
-0.0126 |
-1.03% |
| 2025-10-21 |
008063 |
汇添富大盘核心资产混合A |
1.2249 |
1.2249 |
1.2087 |
1.2087 |
0.0162 |
1.34% |
| 2025-10-20 |
008063 |
汇添富大盘核心资产混合A |
1.2087 |
1.2087 |
1.1893 |
1.1893 |
0.0194 |
1.63% |
| 2025-10-17 |
008063 |
汇添富大盘核心资产混合A |
1.1893 |
1.1893 |
1.2329 |
1.2329 |
-0.0436 |
-3.54% |
| 2025-10-16 |
008063 |
汇添富大盘核心资产混合A |
1.2329 |
1.2329 |
1.2292 |
1.2292 |
0.0037 |
0.30% |
| 2025-10-15 |
008063 |
汇添富大盘核心资产混合A |
1.2292 |
1.2292 |
1.2037 |
1.2037 |
0.0255 |
2.12% |
| 2025-10-14 |
008063 |
汇添富大盘核心资产混合A |
1.2037 |
1.2037 |
1.2500 |
1.2500 |
-0.0463 |
-3.70% |
| 2025-10-13 |
008063 |
汇添富大盘核心资产混合A |
1.2500 |
1.2500 |
1.2500 |
1.2500 |
0.0000 |
0.00% |
| 2025-10-10 |
008063 |
汇添富大盘核心资产混合A |
1.2500 |
1.2500 |
1.2971 |
1.2971 |
-0.0471 |
-3.63% |
| 2025-10-09 |
008063 |
汇添富大盘核心资产混合A |
1.2971 |
1.2971 |
1.2797 |
1.2797 |
0.0174 |
1.36% |
| 2025-09-30 |
008063 |
汇添富大盘核心资产混合A |
1.2797 |
1.2797 |
1.2580 |
1.2580 |
0.0217 |
1.72% |
| 2025-09-29 |
008063 |
汇添富大盘核心资产混合A |
1.2580 |
1.2580 |
1.2259 |
1.2259 |
0.0321 |
2.62% |
| 2025-09-26 |
008063 |
汇添富大盘核心资产混合A |
1.2259 |
1.2259 |
1.2516 |
1.2516 |
-0.0257 |
-2.05% |
| 2025-09-25 |
008063 |
汇添富大盘核心资产混合A |
1.2516 |
1.2516 |
1.2429 |
1.2429 |
0.0087 |
0.70% |
| 2025-09-24 |
008063 |
汇添富大盘核心资产混合A |
1.2429 |
1.2429 |
1.2225 |
1.2225 |
0.0204 |
1.67% |
| 2025-09-23 |
008063 |
汇添富大盘核心资产混合A |
1.2225 |
1.2225 |
1.2278 |
1.2278 |
-0.0053 |
-0.43% |
| 2025-09-22 |
008063 |
汇添富大盘核心资产混合A |
1.2278 |
1.2278 |
1.2131 |
1.2131 |
0.0147 |
1.21% |
| 2025-09-19 |
008063 |
汇添富大盘核心资产混合A |
1.2131 |
1.2131 |
1.2096 |
1.2096 |
0.0035 |
0.29% |
| 2025-09-18 |
008063 |
汇添富大盘核心资产混合A |
1.2096 |
1.2096 |
1.2219 |
1.2219 |
-0.0123 |
-1.01% |
| 2025-09-17 |
008063 |
汇添富大盘核心资产混合A |
1.2219 |
1.2219 |
1.2038 |
1.2038 |
0.0181 |
1.50% |
