汇添富优质成长混合A基金净值查询(009391)
今天最新净值
0.7211
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.7502
0.0173 2.3616%
- 累计净值：0.7211
- 成立日期：2020-05-25
- 基金类型：
- 成立份额：
- 最近份额：35.2728亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一季,汇添富优质成长混合A(009391)基金累计收益率0.74%
| 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 |
| 2024-04-26 |
009391 |
汇添富优质成长混合A |
0.7487 |
0.7487 |
0.7329 |
0.7329 |
0.0158 |
2.16% |
| 2024-04-25 |
009391 |
汇添富优质成长混合A |
0.7329 |
0.7329 |
0.7334 |
0.7334 |
-0.0005 |
-0.07% |
| 2024-04-24 |
009391 |
汇添富优质成长混合A |
0.7334 |
0.7334 |
0.7258 |
0.7258 |
0.0076 |
1.05% |
| 2024-04-23 |
009391 |
汇添富优质成长混合A |
0.7258 |
0.7258 |
0.7238 |
0.7238 |
0.0020 |
0.28% |
| 2024-04-22 |
009391 |
汇添富优质成长混合A |
0.7238 |
0.7238 |
0.7245 |
0.7245 |
-0.0007 |
-0.10% |
| 2024-04-19 |
009391 |
汇添富优质成长混合A |
0.7245 |
0.7245 |
0.7303 |
0.7303 |
-0.0058 |
-0.79% |
| 2024-04-18 |
009391 |
汇添富优质成长混合A |
0.7303 |
0.7303 |
0.7297 |
0.7297 |
0.0006 |
0.08% |
| 2024-04-17 |
009391 |
汇添富优质成长混合A |
0.7297 |
0.7297 |
0.7265 |
0.7265 |
0.0032 |
0.44% |
| 2024-04-16 |
009391 |
汇添富优质成长混合A |
0.7265 |
0.7265 |
0.7377 |
0.7377 |
-0.0112 |
-1.52% |
| 2024-04-15 |
009391 |
汇添富优质成长混合A |
0.7377 |
0.7377 |
0.7231 |
0.7231 |
0.0146 |
2.02% |
|
|
| 2024-04-12 |
009391 |
汇添富优质成长混合A |
0.7231 |
0.7231 |
0.7280 |
0.7280 |
-0.0049 |
-0.67% |
| 2024-04-11 |
009391 |
汇添富优质成长混合A |
0.7280 |
0.7280 |
0.7260 |
0.7260 |
0.0020 |
0.28% |
| 2024-04-10 |
009391 |
汇添富优质成长混合A |
0.7260 |
0.7260 |
0.7240 |
0.7240 |
0.0020 |
0.28% |
| 2024-04-09 |
009391 |
汇添富优质成长混合A |
0.7240 |
0.7240 |
0.7271 |
0.7271 |
-0.0031 |
-0.43% |
| 2024-04-08 |
009391 |
汇添富优质成长混合A |
0.7271 |
0.7271 |
0.7346 |
0.7346 |
-0.0075 |
-1.02% |
| 2024-04-03 |
009391 |
汇添富优质成长混合A |
0.7346 |
0.7346 |
0.7336 |
0.7336 |
0.0010 |
0.14% |
| 2024-04-02 |
009391 |
汇添富优质成长混合A |
0.7336 |
0.7336 |
0.7321 |
0.7321 |
0.0015 |
0.20% |
| 2024-04-01 |
009391 |
汇添富优质成长混合A |
0.7321 |
0.7321 |
0.7248 |
0.7248 |
0.0073 |
1.01% |
| 2024-03-29 |
009391 |
汇添富优质成长混合A |
0.7248 |
0.7248 |
0.7204 |
0.7204 |
0.0044 |
0.61% |
| 2024-03-28 |
009391 |
汇添富优质成长混合A |
0.7204 |
0.7204 |
0.7148 |
0.7148 |
0.0056 |
0.78% |
| 2024-03-27 |
009391 |
汇添富优质成长混合A |
0.7148 |
0.7148 |
0.7217 |
0.7217 |
-0.0069 |
-0.96% |
| 2024-03-26 |
009391 |
汇添富优质成长混合A |
0.7217 |
0.7217 |
0.7194 |
0.7194 |
0.0023 |
0.32% |
| 2024-03-25 |
009391 |
汇添富优质成长混合A |
0.7194 |
0.7194 |
0.7198 |
0.7198 |
-0.0004 |
-0.06% |
| 2024-03-22 |
009391 |
汇添富优质成长混合A |
0.7198 |
0.7198 |
0.7236 |
0.7236 |
-0.0038 |
-0.53% |
| 2024-03-21 |
009391 |
汇添富优质成长混合A |
0.7236 |
0.7236 |
0.7231 |
0.7231 |
0.0005 |
0.07% |
|
|
| 2024-03-20 |
009391 |
汇添富优质成长混合A |
0.7231 |
0.7231 |
0.7214 |
0.7214 |
0.0017 |
0.24% |
| 2024-03-19 |
009391 |
汇添富优质成长混合A |
0.7214 |
0.7214 |
0.7243 |
0.7243 |
-0.0029 |
-0.40% |
| 2024-03-18 |
009391 |
汇添富优质成长混合A |
0.7243 |
0.7243 |
0.7211 |
0.7211 |
0.0032 |
0.44% |
| 2024-03-15 |
009391 |
汇添富优质成长混合A |
0.7211 |
0.7211 |
0.7211 |
0.7211 |
0.0000 |
0.00% |
| 2024-03-14 |
009391 |
汇添富优质成长混合A |
0.7211 |
0.7211 |
0.7190 |
0.7190 |
0.0021 |
0.29% |
| 2024-03-13 |
009391 |
汇添富优质成长混合A |
0.7190 |
0.7190 |
0.7202 |
0.7202 |
-0.0012 |
-0.17% |
| 2024-03-12 |
009391 |
汇添富优质成长混合A |
0.7202 |
0.7202 |
0.7168 |
0.7168 |
0.0034 |
0.47% |
| 2024-03-11 |
009391 |
汇添富优质成长混合A |
0.7168 |
0.7168 |
0.7113 |
0.7113 |
0.0055 |
0.77% |
| 2024-03-08 |
009391 |
汇添富优质成长混合A |
0.7113 |
0.7113 |
0.7056 |
0.7056 |
0.0057 |
0.81% |
| 2024-03-07 |
009391 |
汇添富优质成长混合A |
0.7056 |
0.7056 |
0.7069 |
0.7069 |
-0.0013 |
-0.18% |
| 2024-03-06 |
009391 |
汇添富优质成长混合A |
0.7069 |
0.7069 |
0.7079 |
0.7079 |
-0.0010 |
-0.14% |
| 2024-03-05 |
009391 |
汇添富优质成长混合A |
0.7079 |
0.7079 |
0.7062 |
0.7062 |
0.0017 |
0.24% |
| 2024-03-04 |
009391 |
汇添富优质成长混合A |
0.7062 |
0.7062 |
0.6993 |
0.6993 |
0.0069 |
0.99% |
| 2024-03-01 |
009391 |
汇添富优质成长混合A |
0.6993 |
0.6993 |
0.6955 |
0.6955 |
0.0038 |
0.55% |
| 2024-02-29 |
009391 |
汇添富优质成长混合A |
0.6955 |
0.6955 |
0.6821 |
0.6821 |
0.0134 |
1.96% |
| 2024-02-28 |
009391 |
汇添富优质成长混合A |
0.6821 |
0.6821 |
0.6924 |
0.6924 |
-0.0103 |
-1.49% |
| 2024-02-27 |
009391 |
汇添富优质成长混合A |
0.6924 |
0.6924 |
0.6852 |
0.6852 |
0.0072 |
1.05% |
| 2024-02-26 |
009391 |
汇添富优质成长混合A |
0.6852 |
0.6852 |
0.6863 |
0.6863 |
-0.0011 |
-0.16% |
| 2024-02-23 |
009391 |
汇添富优质成长混合A |
0.6863 |
0.6863 |
0.6841 |
0.6841 |
0.0022 |
0.32% |
| 2024-02-22 |
009391 |
汇添富优质成长混合A |
0.6841 |
0.6841 |
0.6777 |
0.6777 |
0.0064 |
0.94% |
| 2024-02-21 |
009391 |
汇添富优质成长混合A |
0.6777 |
0.6777 |
0.6734 |
0.6734 |
0.0043 |
0.64% |
| 2024-02-20 |
009391 |
汇添富优质成长混合A |
0.6734 |
0.6734 |
0.6724 |
0.6724 |
0.0010 |
0.15% |
| 2024-02-19 |
009391 |
汇添富优质成长混合A |
0.6724 |
0.6724 |
0.6682 |
0.6682 |
0.0042 |
0.63% |
| 2024-02-08 |
009391 |
汇添富优质成长混合A |
0.6682 |
0.6682 |
0.6673 |
0.6673 |
0.0009 |
0.13% |
| 2024-02-07 |
009391 |
汇添富优质成长混合A |
0.6673 |
0.6673 |
0.6563 |
0.6563 |
0.0110 |
1.68% |
| 2024-02-06 |
009391 |
汇添富优质成长混合A |
0.6563 |
0.6563 |
0.6312 |
0.6312 |
0.0251 |
3.98% |
| 2024-02-05 |
009391 |
汇添富优质成长混合A |
0.6312 |
0.6312 |
0.6257 |
0.6257 |
0.0055 |
0.88% |
| 2024-02-02 |
009391 |
汇添富优质成长混合A |
0.6257 |
0.6257 |
0.6317 |
0.6317 |
-0.0060 |
-0.95% |
| 2024-02-01 |
009391 |
汇添富优质成长混合A |
0.6317 |
0.6317 |
0.6308 |
0.6308 |
0.0009 |
0.14% |
| 2024-01-31 |
009391 |
汇添富优质成长混合A |
0.6308 |
0.6308 |
0.6386 |
0.6386 |
-0.0078 |
-1.22% |
| 2024-01-30 |
009391 |
汇添富优质成长混合A |
0.6386 |
0.6386 |
0.6518 |
0.6518 |
-0.0132 |
-2.03% |
| 2024-01-29 |
009391 |
汇添富优质成长混合A |
0.6518 |
0.6518 |
0.6553 |
0.6553 |
-0.0035 |
-0.53% |
