汇添富中盘积极成长混合A基金净值查询(008065)
今天最新净值
1.4531
-0.0364 -2.44%
2025-12-16
盘中实时估值(仅供参考)
1.4303
-0.0228 -1.5687%
- 累计净值：1.4531
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9354亿
- 最近资产：20.52亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富中盘积极成长混合A(008065)基金累计收益率-1.30%
| 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 |
008065 |
汇添富中盘积极成长混合A |
1.4293 |
1.4293 |
1.4531 |
1.4531 |
-0.0238 |
-1.64% |
| 2025-12-15 |
008065 |
汇添富中盘积极成长混合A |
1.4531 |
1.4531 |
1.4895 |
1.4895 |
-0.0364 |
-2.44% |
| 2025-12-12 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4617 |
1.4617 |
0.0278 |
1.90% |
| 2025-12-11 |
008065 |
汇添富中盘积极成长混合A |
1.4617 |
1.4617 |
1.4806 |
1.4806 |
-0.0189 |
-1.28% |
| 2025-12-10 |
008065 |
汇添富中盘积极成长混合A |
1.4806 |
1.4806 |
1.4769 |
1.4769 |
0.0037 |
0.25% |
| 2025-12-09 |
008065 |
汇添富中盘积极成长混合A |
1.4769 |
1.4769 |
1.4876 |
1.4876 |
-0.0107 |
-0.72% |
| 2025-12-08 |
008065 |
汇添富中盘积极成长混合A |
1.4876 |
1.4876 |
1.4706 |
1.4706 |
0.0170 |
1.16% |
| 2025-12-05 |
008065 |
汇添富中盘积极成长混合A |
1.4706 |
1.4706 |
1.4511 |
1.4511 |
0.0195 |
1.34% |
| 2025-12-04 |
008065 |
汇添富中盘积极成长混合A |
1.4511 |
1.4511 |
1.4376 |
1.4376 |
0.0135 |
0.94% |
| 2025-12-03 |
008065 |
汇添富中盘积极成长混合A |
1.4376 |
1.4376 |
1.4409 |
1.4409 |
-0.0033 |
-0.23% |
|
|
| 2025-12-02 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4570 |
1.4570 |
-0.0161 |
-1.11% |
| 2025-12-01 |
008065 |
汇添富中盘积极成长混合A |
1.4570 |
1.4570 |
1.4335 |
1.4335 |
0.0235 |
1.64% |
| 2025-11-28 |
008065 |
汇添富中盘积极成长混合A |
1.4335 |
1.4335 |
1.4201 |
1.4201 |
0.0134 |
0.94% |
| 2025-11-27 |
008065 |
汇添富中盘积极成长混合A |
1.4201 |
1.4201 |
1.4225 |
1.4225 |
-0.0024 |
-0.17% |
| 2025-11-26 |
008065 |
汇添富中盘积极成长混合A |
1.4225 |
1.4225 |
1.4026 |
1.4026 |
0.0199 |
1.42% |
| 2025-11-25 |
008065 |
汇添富中盘积极成长混合A |
1.4026 |
1.4026 |
1.3814 |
1.3814 |
0.0212 |
1.53% |
| 2025-11-24 |
008065 |
汇添富中盘积极成长混合A |
1.3814 |
1.3814 |
1.3726 |
1.3726 |
0.0088 |
0.64% |
| 2025-11-21 |
008065 |
汇添富中盘积极成长混合A |
1.3726 |
1.3726 |
1.4340 |
1.4340 |
-0.0614 |
-4.28% |
| 2025-11-20 |
008065 |
汇添富中盘积极成长混合A |
1.4340 |
1.4340 |
1.4375 |
1.4375 |
-0.0035 |
-0.24% |
| 2025-11-19 |
008065 |
汇添富中盘积极成长混合A |
1.4375 |
1.4375 |
1.4289 |
1.4289 |
0.0086 |
0.60% |
| 2025-11-18 |
008065 |
汇添富中盘积极成长混合A |
1.4289 |
1.4289 |
1.4498 |
1.4498 |
-0.0209 |
-1.44% |
| 2025-11-17 |
008065 |
汇添富中盘积极成长混合A |
1.4498 |
1.4498 |
1.4623 |
1.4623 |
-0.0125 |
-0.85% |
| 2025-11-14 |
008065 |
汇添富中盘积极成长混合A |
1.4623 |
1.4623 |
1.4895 |
1.4895 |
-0.0272 |
-1.83% |
| 2025-11-13 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4382 |
1.4382 |
0.0513 |
3.57% |
| 2025-11-12 |
008065 |
汇添富中盘积极成长混合A |
1.4382 |
1.4382 |
1.4389 |
1.4389 |
-0.0007 |
-0.05% |
|
|
| 2025-11-11 |
008065 |
汇添富中盘积极成长混合A |
1.4389 |
1.4389 |
1.4472 |
1.4472 |
-0.0083 |
-0.57% |
| 2025-11-10 |
008065 |
汇添富中盘积极成长混合A |
1.4472 |
1.4472 |
1.4579 |
1.4579 |
-0.0107 |
-0.73% |
| 2025-11-07 |
008065 |
汇添富中盘积极成长混合A |
1.4579 |
1.4579 |
1.4686 |
1.4686 |
-0.0107 |
-0.73% |
| 2025-11-06 |
008065 |
汇添富中盘积极成长混合A |
1.4686 |
1.4686 |
1.4458 |
1.4458 |
0.0228 |
1.58% |
| 2025-11-05 |
008065 |
汇添富中盘积极成长混合A |
1.4458 |
1.4458 |
1.4409 |
1.4409 |
0.0049 |
0.34% |
| 2025-11-04 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4631 |
1.4631 |
-0.0222 |
-1.52% |
| 2025-11-03 |
008065 |
汇添富中盘积极成长混合A |
1.4631 |
1.4631 |
1.4645 |
1.4645 |
-0.0014 |
-0.10% |
| 2025-10-31 |
008065 |
汇添富中盘积极成长混合A |
1.4645 |
1.4645 |
1.4801 |
1.4801 |
-0.0156 |
-1.05% |
| 2025-10-30 |
008065 |
汇添富中盘积极成长混合A |
1.4801 |
1.4801 |
1.4996 |
1.4996 |
-0.0195 |
-1.30% |
| 2025-10-29 |
008065 |
汇添富中盘积极成长混合A |
1.4996 |
1.4996 |
1.4812 |
1.4812 |
0.0184 |
1.24% |
| 2025-10-28 |
008065 |
汇添富中盘积极成长混合A |
1.4812 |
1.4812 |
1.4941 |
1.4941 |
-0.0129 |
-0.86% |
| 2025-10-27 |
008065 |
汇添富中盘积极成长混合A |
1.4941 |
1.4941 |
1.4722 |
1.4722 |
0.0219 |
1.49% |
| 2025-10-24 |
008065 |
汇添富中盘积极成长混合A |
1.4722 |
1.4722 |
1.4315 |
1.4315 |
0.0407 |
2.84% |
| 2025-10-23 |
008065 |
汇添富中盘积极成长混合A |
1.4315 |
1.4315 |
1.4447 |
1.4447 |
-0.0132 |
-0.91% |
| 2025-10-22 |
008065 |
汇添富中盘积极成长混合A |
1.4447 |
1.4447 |
1.4614 |
1.4614 |
-0.0167 |
-1.14% |
| 2025-10-21 |
008065 |
汇添富中盘积极成长混合A |
1.4614 |
1.4614 |
1.4326 |
1.4326 |
0.0288 |
2.01% |
| 2025-10-20 |
008065 |
汇添富中盘积极成长混合A |
1.4326 |
1.4326 |
1.4222 |
1.4222 |
0.0104 |
0.73% |
| 2025-10-17 |
008065 |
汇添富中盘积极成长混合A |
1.4222 |
1.4222 |
1.4748 |
1.4748 |
-0.0526 |
-3.57% |
| 2025-10-16 |
008065 |
汇添富中盘积极成长混合A |
1.4748 |
1.4748 |
1.4672 |
1.4672 |
0.0076 |
0.52% |
| 2025-10-15 |
008065 |
汇添富中盘积极成长混合A |
1.4672 |
1.4672 |
1.4321 |
1.4321 |
0.0351 |
2.45% |
| 2025-10-14 |
008065 |
汇添富中盘积极成长混合A |
1.4321 |
1.4321 |
1.5052 |
1.5052 |
-0.0731 |
-4.86% |
| 2025-10-13 |
008065 |
汇添富中盘积极成长混合A |
1.5052 |
1.5052 |
1.5057 |
1.5057 |
-0.0005 |
-0.03% |
| 2025-10-10 |
008065 |
汇添富中盘积极成长混合A |
1.5057 |
1.5057 |
1.5585 |
1.5585 |
-0.0528 |
-3.39% |
| 2025-10-09 |
008065 |
汇添富中盘积极成长混合A |
1.5585 |
1.5585 |
1.5313 |
1.5313 |
0.0272 |
1.78% |
| 2025-09-30 |
008065 |
汇添富中盘积极成长混合A |
1.5313 |
1.5313 |
1.5189 |
1.5189 |
0.0124 |
0.82% |
| 2025-09-29 |
008065 |
汇添富中盘积极成长混合A |
1.5189 |
1.5189 |
1.4931 |
1.4931 |
0.0258 |
1.73% |
| 2025-09-26 |
008065 |
汇添富中盘积极成长混合A |
1.4931 |
1.4931 |
1.5327 |
1.5327 |
-0.0396 |
-2.58% |
| 2025-09-25 |
008065 |
汇添富中盘积极成长混合A |
1.5327 |
1.5327 |
1.5196 |
1.5196 |
0.0131 |
0.86% |
| 2025-09-24 |
008065 |
汇添富中盘积极成长混合A |
1.5196 |
1.5196 |
1.5055 |
1.5055 |
0.0141 |
0.94% |
| 2025-09-23 |
008065 |
汇添富中盘积极成长混合A |
1.5055 |
1.5055 |
1.5042 |
1.5042 |
0.0013 |
0.09% |
| 2025-09-22 |
008065 |
汇添富中盘积极成长混合A |
1.5042 |
1.5042 |
1.4852 |
1.4852 |
0.0190 |
1.28% |
| 2025-09-19 |
008065 |
汇添富中盘积极成长混合A |
1.4852 |
1.4852 |
1.4863 |
1.4863 |
-0.0011 |
-0.07% |
| 2025-09-18 |
008065 |
汇添富中盘积极成长混合A |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-09-17 |
008065 |
汇添富中盘积极成长混合A |
1.4847 |
1.4847 |
1.4749 |
1.4749 |
0.0098 |
0.66% |
