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% 2024-04-18

盘中实时估值(仅供参考) 1.0193 -0.0173 -1.6655%

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

近一年汇添富中盘积极成长混合A基金净值查询

近一年,汇添富中盘积极成长混合A(008065)基金累计收益率-15.12%

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
2024-04-18	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%
2024-03-25	008065	汇添富中盘积极成长混合A	1.0313	1.0313	1.0397	1.0397	-0.0084	-0.81%
2024-03-22	008065	汇添富中盘积极成长混合A	1.0397	1.0397	1.0481	1.0481	-0.0084	-0.80%
2024-03-21	008065	汇添富中盘积极成长混合A	1.0481	1.0481	1.0539	1.0539	-0.0058	-0.55%
2024-03-20	008065	汇添富中盘积极成长混合A	1.0539	1.0539	1.0594	1.0594	-0.0055	-0.52%
2024-03-19	008065	汇添富中盘积极成长混合A	1.0594	1.0594	1.0626	1.0626	-0.0032	-0.30%
2024-03-18	008065	汇添富中盘积极成长混合A	1.0626	1.0626	1.0616	1.0616	0.0010	0.09%
2024-03-15	008065	汇添富中盘积极成长混合A	1.0616	1.0616	1.0562	1.0562	0.0054	0.51%
2024-03-14	008065	汇添富中盘积极成长混合A	1.0562	1.0562	1.0477	1.0477	0.0085	0.81%
2024-03-13	008065	汇添富中盘积极成长混合A	1.0477	1.0477	1.0479	1.0479	-0.0002	-0.02%

2024-03-12	008065	汇添富中盘积极成长混合A	1.0479	1.0479	1.0582	1.0582	-0.0103	-0.97%
2024-03-11	008065	汇添富中盘积极成长混合A	1.0582	1.0582	1.0522	1.0522	0.0060	0.57%
2024-03-08	008065	汇添富中盘积极成长混合A	1.0522	1.0522	1.0457	1.0457	0.0065	0.62%
2024-03-07	008065	汇添富中盘积极成长混合A	1.0457	1.0457	1.0457	1.0457	0.0000	0.00%
2024-03-06	008065	汇添富中盘积极成长混合A	1.0457	1.0457	1.0517	1.0517	-0.0060	-0.57%
2024-03-05	008065	汇添富中盘积极成长混合A	1.0517	1.0517	1.0545	1.0545	-0.0028	-0.27%
2024-03-04	008065	汇添富中盘积极成长混合A	1.0545	1.0545	1.0462	1.0462	0.0083	0.79%
2024-03-01	008065	汇添富中盘积极成长混合A	1.0462	1.0462	1.0451	1.0451	0.0011	0.11%
2024-02-29	008065	汇添富中盘积极成长混合A	1.0451	1.0451	1.0217	1.0217	0.0234	2.29%
2024-02-28	008065	汇添富中盘积极成长混合A	1.0217	1.0217	1.0381	1.0381	-0.0164	-1.58%
2024-02-27	008065	汇添富中盘积极成长混合A	1.0381	1.0381	1.0258	1.0258	0.0123	1.20%
2024-02-26	008065	汇添富中盘积极成长混合A	1.0258	1.0258	1.0269	1.0269	-0.0011	-0.11%
2024-02-23	008065	汇添富中盘积极成长混合A	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2024-02-22	008065	汇添富中盘积极成长混合A	1.0267	1.0267	1.0201	1.0201	0.0066	0.65%
2024-02-21	008065	汇添富中盘积极成长混合A	1.0201	1.0201	1.0179	1.0179	0.0022	0.22%
2024-02-20	008065	汇添富中盘积极成长混合A	1.0179	1.0179	1.0151	1.0151	0.0028	0.28%
2024-02-19	008065	汇添富中盘积极成长混合A	1.0151	1.0151	1.0092	1.0092	0.0059	0.58%
2024-02-08	008065	汇添富中盘积极成长混合A	1.0092	1.0092	1.0163	1.0163	-0.0071	-0.70%
2024-02-07	008065	汇添富中盘积极成长混合A	1.0163	1.0163	0.9804	0.9804	0.0359	3.66%
2024-02-06	008065	汇添富中盘积极成长混合A	0.9804	0.9804	0.9324	0.9324	0.0480	5.15%
2024-02-05	008065	汇添富中盘积极成长混合A	0.9324	0.9324	0.9216	0.9216	0.0108	1.17%
2024-02-02	008065	汇添富中盘积极成长混合A	0.9216	0.9216	0.9252	0.9252	-0.0036	-0.39%
2024-02-01	008065	汇添富中盘积极成长混合A	0.9252	0.9252	0.9237	0.9237	0.0015	0.16%
2024-01-31	008065	汇添富中盘积极成长混合A	0.9237	0.9237	0.9330	0.9330	-0.0093	-1.00%
2024-01-30	008065	汇添富中盘积极成长混合A	0.9330	0.9330	0.9516	0.9516	-0.0186	-1.95%
2024-01-29	008065	汇添富中盘积极成长混合A	0.9516	0.9516	0.9605	0.9605	-0.0089	-0.93%
2024-01-26	008065	汇添富中盘积极成长混合A	0.9605	0.9605	0.9739	0.9739	-0.0134	-1.38%
2024-01-25	008065	汇添富中盘积极成长混合A	0.9739	0.9739	0.9601	0.9601	0.0138	1.44%
2024-01-24	008065	汇添富中盘积极成长混合A	0.9601	0.9601	0.9551	0.9551	0.0050	0.52%
2024-01-23	008065	汇添富中盘积极成长混合A	0.9551	0.9551	0.9478	0.9478	0.0073	0.77%
2024-01-22	008065	汇添富中盘积极成长混合A	0.9478	0.9478	0.9694	0.9694	-0.0216	-2.23%
2024-01-19	008065	汇添富中盘积极成长混合A	0.9694	0.9694	0.9710	0.9710	-0.0016	-0.16%
2024-01-18	008065	汇添富中盘积极成长混合A	0.9710	0.9710	0.9724	0.9724	-0.0014	-0.14%
2024-01-17	008065	汇添富中盘积极成长混合A	0.9724	0.9724	0.9938	0.9938	-0.0214	-2.15%
2024-01-16	008065	汇添富中盘积极成长混合A	0.9938	0.9938	0.9912	0.9912	0.0026	0.26%
2024-01-15	008065	汇添富中盘积极成长混合A	0.9912	0.9912	0.9916	0.9916	-0.0004	-0.04%
2024-01-12	008065	汇添富中盘积极成长混合A	0.9916	0.9916	0.9937	0.9937	-0.0021	-0.21%
2024-01-11	008065	汇添富中盘积极成长混合A	0.9937	0.9937	0.9922	0.9922	0.0015	0.15%
2024-01-10	008065	汇添富中盘积极成长混合A	0.9922	0.9922	0.9975	0.9975	-0.0053	-0.53%
2024-01-09	008065	汇添富中盘积极成长混合A	0.9975	0.9975	0.9913	0.9913	0.0062	0.63%
2024-01-08	008065	汇添富中盘积极成长混合A	0.9913	0.9913	1.0058	1.0058	-0.0145	-1.44%
2024-01-05	008065	汇添富中盘积极成长混合A	1.0058	1.0058	1.0199	1.0199	-0.0141	-1.38%
2024-01-04	008065	汇添富中盘积极成长混合A	1.0199	1.0199	1.0237	1.0237	-0.0038	-0.37%
2024-01-03	008065	汇添富中盘积极成长混合A	1.0237	1.0237	1.0316	1.0316	-0.0079	-0.77%
2024-01-02	008065	汇添富中盘积极成长混合A	1.0316	1.0316	1.0484	1.0484	-0.0168	-1.60%
2023-12-29	008065	汇添富中盘积极成长混合A	1.0484	1.0484	1.0358	1.0358	0.0126	1.22%
2023-12-28	008065	汇添富中盘积极成长混合A	1.0358	1.0358	1.0255	1.0255	0.0103	1.00%
2023-12-27	008065	汇添富中盘积极成长混合A	1.0255	1.0255	1.0135	1.0135	0.0120	1.18%
2023-12-26	008065	汇添富中盘积极成长混合A	1.0135	1.0135	1.0216	1.0216	-0.0081	-0.79%
2023-12-25	008065	汇添富中盘积极成长混合A	1.0216	1.0216	1.0135	1.0135	0.0081	0.80%
2023-12-22	008065	汇添富中盘积极成长混合A	1.0135	1.0135	1.0169	1.0169	-0.0034	-0.33%
2023-12-21	008065	汇添富中盘积极成长混合A	1.0169	1.0169	1.0126	1.0126	0.0043	0.42%
2023-12-20	008065	汇添富中盘积极成长混合A	1.0126	1.0126	1.0221	1.0221	-0.0095	-0.93%
2023-12-19	008065	汇添富中盘积极成长混合A	1.0221	1.0221	1.0267	1.0267	-0.0046	-0.45%
2023-12-18	008065	汇添富中盘积极成长混合A	1.0267	1.0267	1.0275	1.0275	-0.0008	-0.08%
2023-12-15	008065	汇添富中盘积极成长混合A	1.0275	1.0275	1.0365	1.0365	-0.0090	-0.87%
2023-12-14	008065	汇添富中盘积极成长混合A	1.0365	1.0365	1.0470	1.0470	-0.0105	-1.00%
2023-12-13	008065	汇添富中盘积极成长混合A	1.0470	1.0470	1.0562	1.0562	-0.0092	-0.87%
2023-12-12	008065	汇添富中盘积极成长混合A	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2023-12-11	008065	汇添富中盘积极成长混合A	1.0565	1.0565	1.0481	1.0481	0.0084	0.80%
2023-12-08	008065	汇添富中盘积极成长混合A	1.0481	1.0481	1.0404	1.0404	0.0077	0.74%
2023-12-07	008065	汇添富中盘积极成长混合A	1.0404	1.0404	1.0444	1.0444	-0.0040	-0.38%
2023-12-06	008065	汇添富中盘积极成长混合A	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2023-12-05	008065	汇添富中盘积极成长混合A	1.0443	1.0443	1.0618	1.0618	-0.0175	-1.65%
2023-12-04	008065	汇添富中盘积极成长混合A	1.0618	1.0618	1.0693	1.0693	-0.0075	-0.70%
2023-12-01	008065	汇添富中盘积极成长混合A	1.0693	1.0693	1.0745	1.0745	-0.0052	-0.48%
2023-11-30	008065	汇添富中盘积极成长混合A	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2023-11-29	008065	汇添富中盘积极成长混合A	1.0745	1.0745	1.0774	1.0774	-0.0029	-0.27%
2023-11-28	008065	汇添富中盘积极成长混合A	1.0774	1.0774	1.0696	1.0696	0.0078	0.73%
2023-11-27	008065	汇添富中盘积极成长混合A	1.0696	1.0696	1.0684	1.0684	0.0012	0.11%
2023-11-24	008065	汇添富中盘积极成长混合A	1.0684	1.0684	1.0707	1.0707	-0.0023	-0.21%
2023-11-23	008065	汇添富中盘积极成长混合A	1.0707	1.0707	1.0664	1.0664	0.0043	0.40%
2023-11-22	008065	汇添富中盘积极成长混合A	1.0664	1.0664	1.0761	1.0761	-0.0097	-0.90%
2023-11-20	008065	汇添富中盘积极成长混合A	1.0754	1.0754	1.0639	1.0639	0.0115	1.08%
2023-11-17	008065	汇添富中盘积极成长混合A	1.0639	1.0639	1.0593	1.0593	0.0046	0.43%
2023-11-16	008065	汇添富中盘积极成长混合A	1.0593	1.0593	1.0638	1.0638	-0.0045	-0.42%
2023-11-15	008065	汇添富中盘积极成长混合A	1.0638	1.0638	1.0606	1.0606	0.0032	0.30%
2023-11-14	008065	汇添富中盘积极成长混合A	1.0606	1.0606	1.0581	1.0581	0.0025	0.24%
2023-11-13	008065	汇添富中盘积极成长混合A	1.0581	1.0581	1.0594	1.0594	-0.0013	-0.12%
2023-11-10	008065	汇添富中盘积极成长混合A	1.0594	1.0594	1.0662	1.0662	-0.0068	-0.64%
2023-11-09	008065	汇添富中盘积极成长混合A	1.0662	1.0662	1.0686	1.0686	-0.0024	-0.22%
2023-11-08	008065	汇添富中盘积极成长混合A	1.0686	1.0686	1.0572	1.0572	0.0114	1.08%
2023-11-07	008065	汇添富中盘积极成长混合A	1.0572	1.0572	1.0638	1.0638	-0.0066	-0.62%
2023-11-06	008065	汇添富中盘积极成长混合A	1.0638	1.0638	1.0643	1.0643	-0.0005	-0.05%
2023-11-03	008065	汇添富中盘积极成长混合A	1.0643	1.0643	1.0573	1.0573	0.0070	0.66%
2023-11-02	008065	汇添富中盘积极成长混合A	1.0573	1.0573	1.0656	1.0656	-0.0083	-0.78%
2023-11-01	008065	汇添富中盘积极成长混合A	1.0656	1.0656	1.0603	1.0603	0.0053	0.50%
2023-10-31	008065	汇添富中盘积极成长混合A	1.0603	1.0603	1.0632	1.0632	-0.0029	-0.27%
2023-10-30	008065	汇添富中盘积极成长混合A	1.0632	1.0632	1.0415	1.0415	0.0217	2.08%
2023-10-27	008065	汇添富中盘积极成长混合A	1.0415	1.0415	1.0287	1.0287	0.0128	1.24%
2023-10-26	008065	汇添富中盘积极成长混合A	1.0287	1.0287	1.0225	1.0225	0.0062	0.61%
2023-10-25	008065	汇添富中盘积极成长混合A	1.0225	1.0225	1.0174	1.0174	0.0051	0.50%
2023-10-24	008065	汇添富中盘积极成长混合A	1.0174	1.0174	1.0179	1.0179	-0.0005	-0.05%
2023-10-23	008065	汇添富中盘积极成长混合A	1.0179	1.0179	1.0251	1.0251	-0.0072	-0.70%
2023-10-20	008065	汇添富中盘积极成长混合A	1.0251	1.0251	1.0313	1.0313	-0.0062	-0.60%
2023-10-19	008065	汇添富中盘积极成长混合A	1.0313	1.0313	1.0507	1.0507	-0.0194	-1.85%
2023-10-18	008065	汇添富中盘积极成长混合A	1.0507	1.0507	1.0453	1.0453	0.0054	0.52%
2023-10-17	008065	汇添富中盘积极成长混合A	1.0453	1.0453	1.0451	1.0451	0.0002	0.02%
2023-10-16	008065	汇添富中盘积极成长混合A	1.0451	1.0451	1.0571	1.0571	-0.0120	-1.14%
2023-10-13	008065	汇添富中盘积极成长混合A	1.0571	1.0571	1.0634	1.0634	-0.0063	-0.59%
2023-10-12	008065	汇添富中盘积极成长混合A	1.0634	1.0634	1.0688	1.0688	-0.0054	-0.51%
2023-10-11	008065	汇添富中盘积极成长混合A	1.0688	1.0688	1.0698	1.0698	-0.0010	-0.09%
2023-10-10	008065	汇添富中盘积极成长混合A	1.0698	1.0698	1.0822	1.0822	-0.0124	-1.15%
2023-10-09	008065	汇添富中盘积极成长混合A	1.0822	1.0822	1.0935	1.0935	-0.0113	-1.03%
2023-09-28	008065	汇添富中盘积极成长混合A	1.0935	1.0935	1.1014	1.1014	-0.0079	-0.72%
2023-09-27	008065	汇添富中盘积极成长混合A	1.1014	1.1014	1.0886	1.0886	0.0128	1.18%
2023-09-26	008065	汇添富中盘积极成长混合A	1.0886	1.0886	1.0985	1.0985	-0.0099	-0.90%
2023-09-25	008065	汇添富中盘积极成长混合A	1.0985	1.0985	1.0940	1.0940	0.0045	0.41%
2023-09-22	008065	汇添富中盘积极成长混合A	1.0940	1.0940	1.0836	1.0836	0.0104	0.96%
2023-09-21	008065	汇添富中盘积极成长混合A	1.0836	1.0836	1.0949	1.0949	-0.0113	-1.03%
2023-09-20	008065	汇添富中盘积极成长混合A	1.0949	1.0949	1.1018	1.1018	-0.0069	-0.63%
2023-09-19	008065	汇添富中盘积极成长混合A	1.1018	1.1018	1.1044	1.1044	-0.0026	-0.24%
2023-09-18	008065	汇添富中盘积极成长混合A	1.1044	1.1044	1.0864	1.0864	0.0180	1.66%
2023-09-15	008065	汇添富中盘积极成长混合A	1.0864	1.0864	1.0767	1.0767	0.0097	0.90%
2023-09-14	008065	汇添富中盘积极成长混合A	1.0767	1.0767	1.0798	1.0798	-0.0031	-0.29%
2023-09-13	008065	汇添富中盘积极成长混合A	1.0798	1.0798	1.0872	1.0872	-0.0074	-0.68%
2023-09-12	008065	汇添富中盘积极成长混合A	1.0872	1.0872	1.0912	1.0912	-0.0040	-0.37%
2023-09-11	008065	汇添富中盘积极成长混合A	1.0912	1.0912	1.0902	1.0902	0.0010	0.09%
2023-09-08	008065	汇添富中盘积极成长混合A	1.0902	1.0902	1.0831	1.0831	0.0071	0.66%
2023-09-07	008065	汇添富中盘积极成长混合A	1.0831	1.0831	1.0901	1.0901	-0.0070	-0.64%
2023-09-06	008065	汇添富中盘积极成长混合A	1.0901	1.0901	1.0932	1.0932	-0.0031	-0.28%
2023-09-05	008065	汇添富中盘积极成长混合A	1.0932	1.0932	1.1026	1.1026	-0.0094	-0.85%
2023-09-04	008065	汇添富中盘积极成长混合A	1.1026	1.1026	1.1052	1.1052	-0.0026	-0.24%
2023-09-01	008065	汇添富中盘积极成长混合A	1.1052	1.1052	1.1041	1.1041	0.0011	0.10%
2023-08-31	008065	汇添富中盘积极成长混合A	1.1041	1.1041	1.1106	1.1106	-0.0065	-0.59%
2023-08-30	008065	汇添富中盘积极成长混合A	1.1106	1.1106	1.1086	1.1086	0.0020	0.18%
2023-08-29	008065	汇添富中盘积极成长混合A	1.1086	1.1086	1.0860	1.0860	0.0226	2.08%
2023-08-28	008065	汇添富中盘积极成长混合A	1.0860	1.0860	1.0827	1.0827	0.0033	0.30%
2023-08-25	008065	汇添富中盘积极成长混合A	1.0827	1.0827	1.0880	1.0880	-0.0053	-0.49%
2023-08-24	008065	汇添富中盘积极成长混合A	1.0880	1.0880	1.0738	1.0738	0.0142	1.32%
2023-08-23	008065	汇添富中盘积极成长混合A	1.0738	1.0738	1.0886	1.0886	-0.0148	-1.36%
2023-08-22	008065	汇添富中盘积极成长混合A	1.0886	1.0886	1.0893	1.0893	-0.0007	-0.06%
2023-08-21	008065	汇添富中盘积极成长混合A	1.0893	1.0893	1.0899	1.0899	-0.0006	-0.06%
2023-08-18	008065	汇添富中盘积极成长混合A	1.0899	1.0899	1.1067	1.1067	-0.0168	-1.52%
2023-08-17	008065	汇添富中盘积极成长混合A	1.1067	1.1067	1.0962	1.0962	0.0105	0.96%
2023-08-16	008065	汇添富中盘积极成长混合A	1.0962	1.0962	1.1013	1.1013	-0.0051	-0.46%
2023-08-15	008065	汇添富中盘积极成长混合A	1.1013	1.1013	1.1045	1.1045	-0.0032	-0.29%
2023-08-14	008065	汇添富中盘积极成长混合A	1.1045	1.1045	1.1051	1.1051	-0.0006	-0.05%
2023-08-11	008065	汇添富中盘积极成长混合A	1.1051	1.1051	1.1169	1.1169	-0.0118	-1.06%
2023-08-10	008065	汇添富中盘积极成长混合A	1.1169	1.1169	1.1216	1.1216	-0.0047	-0.42%
2023-08-09	008065	汇添富中盘积极成长混合A	1.1216	1.1216	1.1209	1.1209	0.0007	0.06%
2023-08-08	008065	汇添富中盘积极成长混合A	1.1209	1.1209	1.1180	1.1180	0.0029	0.26%
2023-08-07	008065	汇添富中盘积极成长混合A	1.1180	1.1180	1.1258	1.1258	-0.0078	-0.69%
2023-08-04	008065	汇添富中盘积极成长混合A	1.1258	1.1258	1.1279	1.1279	-0.0021	-0.19%
2023-08-03	008065	汇添富中盘积极成长混合A	1.1279	1.1279	1.1287	1.1287	-0.0008	-0.07%
2023-08-02	008065	汇添富中盘积极成长混合A	1.1287	1.1287	1.1390	1.1390	-0.0103	-0.90%
2023-08-01	008065	汇添富中盘积极成长混合A	1.1390	1.1390	1.1357	1.1357	0.0033	0.29%
2023-07-31	008065	汇添富中盘积极成长混合A	1.1357	1.1357	1.1403	1.1403	-0.0046	-0.40%
2023-07-28	008065	汇添富中盘积极成长混合A	1.1403	1.1403	1.1366	1.1366	0.0037	0.33%
2023-07-27	008065	汇添富中盘积极成长混合A	1.1366	1.1366	1.1344	1.1344	0.0022	0.19%
2023-07-26	008065	汇添富中盘积极成长混合A	1.1344	1.1344	1.1358	1.1358	-0.0014	-0.12%
2023-07-25	008065	汇添富中盘积极成长混合A	1.1358	1.1358	1.1232	1.1232	0.0126	1.12%
2023-07-24	008065	汇添富中盘积极成长混合A	1.1232	1.1232	1.1267	1.1267	-0.0035	-0.31%
2023-07-21	008065	汇添富中盘积极成长混合A	1.1267	1.1267	1.1244	1.1244	0.0023	0.20%
2023-07-20	008065	汇添富中盘积极成长混合A	1.1244	1.1244	1.1306	1.1306	-0.0062	-0.55%
2023-07-19	008065	汇添富中盘积极成长混合A	1.1306	1.1306	1.1349	1.1349	-0.0043	-0.38%
2023-07-18	008065	汇添富中盘积极成长混合A	1.1349	1.1349	1.1418	1.1418	-0.0069	-0.60%
2023-07-17	008065	汇添富中盘积极成长混合A	1.1418	1.1418	1.1507	1.1507	-0.0089	-0.77%
2023-07-14	008065	汇添富中盘积极成长混合A	1.1507	1.1507	1.1614	1.1614	-0.0107	-0.92%
2023-07-13	008065	汇添富中盘积极成长混合A	1.1614	1.1614	1.1410	1.1410	0.0204	1.79%
2023-07-12	008065	汇添富中盘积极成长混合A	1.1410	1.1410	1.1476	1.1476	-0.0066	-0.58%
2023-07-11	008065	汇添富中盘积极成长混合A	1.1476	1.1476	1.1352	1.1352	0.0124	1.09%
2023-07-10	008065	汇添富中盘积极成长混合A	1.1352	1.1352	1.1372	1.1372	-0.0020	-0.18%
2023-07-07	008065	汇添富中盘积极成长混合A	1.1372	1.1372	1.1416	1.1416	-0.0044	-0.39%
2023-07-06	008065	汇添富中盘积极成长混合A	1.1416	1.1416	1.1452	1.1452	-0.0036	-0.31%
2023-07-05	008065	汇添富中盘积极成长混合A	1.1452	1.1452	1.1547	1.1547	-0.0095	-0.82%
2023-07-04	008065	汇添富中盘积极成长混合A	1.1547	1.1547	1.1539	1.1539	0.0008	0.07%
2023-07-03	008065	汇添富中盘积极成长混合A	1.1539	1.1539	1.1521	1.1521	0.0018	0.16%
2023-06-30	008065	汇添富中盘积极成长混合A	1.1521	1.1521	1.1434	1.1434	0.0087	0.76%
2023-06-29	008065	汇添富中盘积极成长混合A	1.1434	1.1434	1.1427	1.1427	0.0007	0.06%
2023-06-28	008065	汇添富中盘积极成长混合A	1.1427	1.1427	1.1384	1.1384	0.0043	0.38%
2023-06-27	008065	汇添富中盘积极成长混合A	1.1384	1.1384	1.1393	1.1393	-0.0009	-0.08%
2023-06-26	008065	汇添富中盘积极成长混合A	1.1393	1.1393	1.1508	1.1508	-0.0115	-1.00%
2023-06-21	008065	汇添富中盘积极成长混合A	1.1508	1.1508	1.1685	1.1685	-0.0177	-1.51%
2023-06-20	008065	汇添富中盘积极成长混合A	1.1685	1.1685	1.1649	1.1649	0.0036	0.31%
2023-06-19	008065	汇添富中盘积极成长混合A	1.1649	1.1649	1.1631	1.1631	0.0018	0.15%
2023-06-16	008065	汇添富中盘积极成长混合A	1.1631	1.1631	1.1656	1.1656	-0.0025	-0.21%
2023-06-15	008065	汇添富中盘积极成长混合A	1.1656	1.1656	1.1377	1.1377	0.0279	2.45%
2023-06-14	008065	汇添富中盘积极成长混合A	1.1377	1.1377	1.1235	1.1235	0.0142	1.26%
2023-06-13	008065	汇添富中盘积极成长混合A	1.1235	1.1235	1.1272	1.1272	-0.0037	-0.33%
2023-06-12	008065	汇添富中盘积极成长混合A	1.1272	1.1272	1.1243	1.1243	0.0029	0.26%
2023-06-09	008065	汇添富中盘积极成长混合A	1.1243	1.1243	1.1223	1.1223	0.0020	0.18%
2023-06-08	008065	汇添富中盘积极成长混合A	1.1223	1.1223	1.1286	1.1286	-0.0063	-0.56%
2023-06-07	008065	汇添富中盘积极成长混合A	1.1286	1.1286	1.1407	1.1407	-0.0121	-1.06%
2023-06-06	008065	汇添富中盘积极成长混合A	1.1407	1.1407	1.1523	1.1523	-0.0116	-1.01%
2023-06-05	008065	汇添富中盘积极成长混合A	1.1523	1.1523	1.1656	1.1656	-0.0133	-1.14%
2023-06-02	008065	汇添富中盘积极成长混合A	1.1656	1.1656	1.1562	1.1562	0.0094	0.81%
2023-06-01	008065	汇添富中盘积极成长混合A	1.1562	1.1562	1.1491	1.1491	0.0071	0.62%
2023-05-31	008065	汇添富中盘积极成长混合A	1.1491	1.1491	1.1620	1.1620	-0.0129	-1.11%
2023-05-30	008065	汇添富中盘积极成长混合A	1.1620	1.1620	1.1565	1.1565	0.0055	0.48%
2023-05-29	008065	汇添富中盘积极成长混合A	1.1565	1.1565	1.1617	1.1617	-0.0052	-0.45%
2023-05-26	008065	汇添富中盘积极成长混合A	1.1617	1.1617	1.1664	1.1664	-0.0047	-0.40%
2023-05-25	008065	汇添富中盘积极成长混合A	1.1664	1.1664	1.1679	1.1679	-0.0015	-0.13%
2023-05-24	008065	汇添富中盘积极成长混合A	1.1679	1.1679	1.1681	1.1681	-0.0002	-0.02%
2023-05-23	008065	汇添富中盘积极成长混合A	1.1681	1.1681	1.1735	1.1735	-0.0054	-0.46%
2023-05-22	008065	汇添富中盘积极成长混合A	1.1735	1.1735	1.1634	1.1634	0.0101	0.87%
2023-05-19	008065	汇添富中盘积极成长混合A	1.1634	1.1634	1.1480	1.1480	0.0154	1.34%
2023-05-18	008065	汇添富中盘积极成长混合A	1.1480	1.1480	1.1512	1.1512	-0.0032	-0.28%
2023-05-17	008065	汇添富中盘积极成长混合A	1.1512	1.1512	1.1567	1.1567	-0.0055	-0.48%
2023-05-16	008065	汇添富中盘积极成长混合A	1.1567	1.1567	1.1586	1.1586	-0.0019	-0.16%
2023-05-15	008065	汇添富中盘积极成长混合A	1.1586	1.1586	1.1448	1.1448	0.0138	1.21%
2023-05-12	008065	汇添富中盘积极成长混合A	1.1448	1.1448	1.1547	1.1547	-0.0099	-0.86%
2023-05-11	008065	汇添富中盘积极成长混合A	1.1547	1.1547	1.1570	1.1570	-0.0023	-0.20%
2023-05-10	008065	汇添富中盘积极成长混合A	1.1570	1.1570	1.1566	1.1566	0.0004	0.03%
2023-05-09	008065	汇添富中盘积极成长混合A	1.1566	1.1566	1.1654	1.1654	-0.0088	-0.76%
2023-05-08	008065	汇添富中盘积极成长混合A	1.1654	1.1654	1.1774	1.1774	-0.0120	-1.02%
2023-05-05	008065	汇添富中盘积极成长混合A	1.1774	1.1774	1.1846	1.1846	-0.0072	-0.61%
2023-05-04	008065	汇添富中盘积极成长混合A	1.1846	1.1846	1.1996	1.1996	-0.0150	-1.25%
2023-04-28	008065	汇添富中盘积极成长混合A	1.1996	1.1996	1.1966	1.1966	0.0030	0.25%
2023-04-27	008065	汇添富中盘积极成长混合A	1.1966	1.1966	1.1744	1.1744	0.0222	1.89%
2023-04-26	008065	汇添富中盘积极成长混合A	1.1744	1.1744	1.1625	1.1625	0.0119	1.02%
2023-04-25	008065	汇添富中盘积极成长混合A	1.1625	1.1625	1.1736	1.1736	-0.0111	-0.95%
2023-04-24	008065	汇添富中盘积极成长混合A	1.1736	1.1736	1.1903	1.1903	-0.0167	-1.40%
2023-04-21	008065	汇添富中盘积极成长混合A	1.1903	1.1903	1.1995	1.1995	-0.0092	-0.77%
2023-04-20	008065	汇添富中盘积极成长混合A	1.1995	1.1995	1.2106	1.2106	-0.0111	-0.92%
2023-04-19	008065	汇添富中盘积极成长混合A	1.2106	1.2106	1.2147	1.2147	-0.0041	-0.34%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
有色50ETF	0.9614	1.35%
银行股基	1.2302	1.09%
金融ETF	1.4140	1.05%
汇添富中证银行ETF联接C	1.1084	1.05%
汇添富中证银行ETF联接A	1.1132	1.04%
汇添富港股通专注成长	0.5246	1.00%
汇添富品牌驱动六个月持有混合	0.6975	0.93%
汇添富中证沪港深消费龙头指数发起A	0.7242	0.92%
汇添富中证沪港深消费龙头指数发起C	0.7204	0.92%
港股高息	0.9085	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%