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)
1.0217
-0.0149 -1.4350%
- 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
今年以来,汇添富中盘积极成长混合A(008065)基金累计收益率1.27%
| 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% |
