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
1.0616
0.0054 0.5100%
2024-04-25
盘中实时估值(仅供参考)
1.0337
0.0105 1.0239%
- 累计净值：1.0616
- 成立日期：2020-03-13
- 基金类型：
- 成立份额：
- 最近份额：31.6203亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑磊
近一月,汇添富中盘积极成长混合A(008065)基金累计收益率5.19%
| 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 |
| 2024-04-25 |
008065 |
汇添富中盘积极成长混合A |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2024-04-24 |
008065 |
汇添富中盘积极成长混合A |
1.0247 |
1.0247 |
1.0176 |
1.0176 |
0.0071 |
0.70% |
| 2024-04-23 |
008065 |
汇添富中盘积极成长混合A |
1.0176 |
1.0176 |
1.0251 |
1.0251 |
-0.0075 |
-0.73% |
| 2024-04-22 |
008065 |
汇添富中盘积极成长混合A |
1.0251 |
1.0251 |
1.0312 |
1.0312 |
-0.0061 |
-0.59% |
| 2024-04-19 |
008065 |
汇添富中盘积极成长混合A |
1.0312 |
1.0312 |
1.0366 |
1.0366 |
-0.0054 |
-0.52% |
| 2024-04-18 |
008065 |
汇添富中盘积极成长混合A |
1.0366 |
1.0366 |
1.0351 |
1.0351 |
0.0015 |
0.14% |
| 2024-04-17 |
008065 |
汇添富中盘积极成长混合A |
1.0351 |
1.0351 |
1.0206 |
1.0206 |
0.0145 |
1.42% |
| 2024-04-16 |
008065 |
汇添富中盘积极成长混合A |
1.0206 |
1.0206 |
1.0446 |
1.0446 |
-0.0240 |
-2.30% |
| 2024-04-15 |
008065 |
汇添富中盘积极成长混合A |
1.0446 |
1.0446 |
1.0257 |
1.0257 |
0.0189 |
1.84% |
| 2024-04-12 |
008065 |
汇添富中盘积极成长混合A |
1.0257 |
1.0257 |
1.0221 |
1.0221 |
0.0036 |
0.35% |
|
|
| 2024-04-11 |
008065 |
汇添富中盘积极成长混合A |
1.0221 |
1.0221 |
1.0127 |
1.0127 |
0.0094 |
0.93% |
| 2024-04-10 |
008065 |
汇添富中盘积极成长混合A |
1.0127 |
1.0127 |
1.0186 |
1.0186 |
-0.0059 |
-0.58% |
| 2024-04-09 |
008065 |
汇添富中盘积极成长混合A |
1.0186 |
1.0186 |
1.0202 |
1.0202 |
-0.0016 |
-0.16% |
| 2024-04-08 |
008065 |
汇添富中盘积极成长混合A |
1.0202 |
1.0202 |
1.0355 |
1.0355 |
-0.0153 |
-1.48% |
| 2024-04-03 |
008065 |
汇添富中盘积极成长混合A |
1.0355 |
1.0355 |
1.0399 |
1.0399 |
-0.0044 |
-0.42% |
| 2024-04-02 |
008065 |
汇添富中盘积极成长混合A |
1.0399 |
1.0399 |
1.0466 |
1.0466 |
-0.0067 |
-0.64% |
| 2024-04-01 |
008065 |
汇添富中盘积极成长混合A |
1.0466 |
1.0466 |
1.0297 |
1.0297 |
0.0169 |
1.64% |
| 2024-03-29 |
008065 |
汇添富中盘积极成长混合A |
1.0297 |
1.0297 |
1.0234 |
1.0234 |
0.0063 |
0.62% |
| 2024-03-28 |
008065 |
汇添富中盘积极成长混合A |
1.0234 |
1.0234 |
1.0193 |
1.0193 |
0.0041 |
0.40% |
| 2024-03-27 |
008065 |
汇添富中盘积极成长混合A |
1.0193 |
1.0193 |
1.0292 |
1.0292 |
-0.0099 |
-0.96% |
| 2024-03-26 |
008065 |
汇添富中盘积极成长混合A |
1.0292 |
1.0292 |
1.0313 |
1.0313 |
-0.0021 |
-0.20% |
