金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 富国中证军工指数(LOF)A 易方达新常态灵活配置混合 中欧医疗健康混合C 新华优选分红混合 广发聚丰混合A 工银核心价值混合A 中邮核心成长混合 易方达远见成长混合A 宝盈转型动力混合A 永赢先进制造智选混合发起C 德邦鑫星价值灵活配置混合C 招商中证白酒指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富中盘价值精选混合A基金净值查询(009548)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8852 0.0113 1.29% 2025-12-15
盘中实时估值(仅供参考) 0.8644 -0.0087 -0.9918%
  • 累计净值：0.8852
  • 成立日期：2020-07-08
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：105.9496亿
  • 最近资产：62.54亿元
  • 基金公司：汇添富基金
  • 基金经理：胡昕炜
今年以来汇添富中盘价值精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富中盘价值精选混合A(009548)基金累计收益率27.02%
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
2025-12-15 009548 汇添富中盘价值精选混合A 0.8731 0.8731 0.8852 0.8852 -0.0121 -1.37%
2025-12-12 009548 汇添富中盘价值精选混合A 0.8852 0.8852 0.8739 0.8739 0.0113 1.29%
2025-12-11 009548 汇添富中盘价值精选混合A 0.8739 0.8739 0.8846 0.8846 -0.0107 -1.21%
2025-12-10 009548 汇添富中盘价值精选混合A 0.8846 0.8846 0.8831 0.8831 0.0015 0.17%
2025-12-09 009548 汇添富中盘价值精选混合A 0.8831 0.8831 0.8915 0.8915 -0.0084 -0.94%
2025-12-08 009548 汇添富中盘价值精选混合A 0.8915 0.8915 0.8886 0.8886 0.0029 0.33%
2025-12-05 009548 汇添富中盘价值精选混合A 0.8886 0.8886 0.8818 0.8818 0.0068 0.77%
2025-12-04 009548 汇添富中盘价值精选混合A 0.8818 0.8818 0.8753 0.8753 0.0065 0.74%
2025-12-03 009548 汇添富中盘价值精选混合A 0.8753 0.8753 0.8748 0.8748 0.0005 0.06%
2025-12-02 009548 汇添富中盘价值精选混合A 0.8748 0.8748 0.8778 0.8778 -0.0030 -0.34%
2025-12-01 009548 汇添富中盘价值精选混合A 0.8778 0.8778 0.8646 0.8646 0.0132 1.53%
2025-11-28 009548 汇添富中盘价值精选混合A 0.8646 0.8646 0.8601 0.8601 0.0045 0.52%
2025-11-27 009548 汇添富中盘价值精选混合A 0.8601 0.8601 0.8580 0.8580 0.0021 0.24%
2025-11-26 009548 汇添富中盘价值精选混合A 0.8580 0.8580 0.8502 0.8502 0.0078 0.92%
2025-11-25 009548 汇添富中盘价值精选混合A 0.8502 0.8502 0.8381 0.8381 0.0121 1.44%
2025-11-24 009548 汇添富中盘价值精选混合A 0.8381 0.8381 0.8306 0.8306 0.0075 0.90%
2025-11-21 009548 汇添富中盘价值精选混合A 0.8306 0.8306 0.8592 0.8592 -0.0286 -3.33%
2025-11-20 009548 汇添富中盘价值精选混合A 0.8592 0.8592 0.8604 0.8604 -0.0012 -0.14%
2025-11-19 009548 汇添富中盘价值精选混合A 0.8604 0.8604 0.8582 0.8582 0.0022 0.26%
2025-11-18 009548 汇添富中盘价值精选混合A 0.8582 0.8582 0.8665 0.8665 -0.0083 -0.96%
2025-11-17 009548 汇添富中盘价值精选混合A 0.8665 0.8665 0.8773 0.8773 -0.0108 -1.23%
2025-11-14 009548 汇添富中盘价值精选混合A 0.8773 0.8773 0.8947 0.8947 -0.0174 -1.94%
2025-11-13 009548 汇添富中盘价值精选混合A 0.8947 0.8947 0.8758 0.8758 0.0189 2.16%
2025-11-12 009548 汇添富中盘价值精选混合A 0.8758 0.8758 0.8680 0.8680 0.0078 0.90%
2025-11-11 009548 汇添富中盘价值精选混合A 0.8680 0.8680 0.8747 0.8747 -0.0067 -0.77%
2025-11-10 009548 汇添富中盘价值精选混合A 0.8747 0.8747 0.8690 0.8690 0.0057 0.66%
2025-11-07 009548 汇添富中盘价值精选混合A 0.8690 0.8690 0.8731 0.8731 -0.0041 -0.47%
2025-11-06 009548 汇添富中盘价值精选混合A 0.8731 0.8731 0.8534 0.8534 0.0197 2.31%
2025-11-05 009548 汇添富中盘价值精选混合A 0.8534 0.8534 0.8536 0.8536 -0.0002 -0.02%
2025-11-04 009548 汇添富中盘价值精选混合A 0.8536 0.8536 0.8626 0.8626 -0.0090 -1.04%
2025-11-03 009548 汇添富中盘价值精选混合A 0.8626 0.8626 0.8639 0.8639 -0.0013 -0.15%
2025-10-31 009548 汇添富中盘价值精选混合A 0.8639 0.8639 0.8765 0.8765 -0.0126 -1.44%
2025-10-30 009548 汇添富中盘价值精选混合A 0.8765 0.8765 0.8838 0.8838 -0.0073 -0.83%
2025-10-29 009548 汇添富中盘价值精选混合A 0.8838 0.8838 0.8773 0.8773 0.0065 0.74%
2025-10-28 009548 汇添富中盘价值精选混合A 0.8773 0.8773 0.8866 0.8866 -0.0093 -1.05%
2025-10-27 009548 汇添富中盘价值精选混合A 0.8866 0.8866 0.8703 0.8703 0.0163 1.87%
2025-10-24 009548 汇添富中盘价值精选混合A 0.8703 0.8703 0.8530 0.8530 0.0173 2.03%
2025-10-23 009548 汇添富中盘价值精选混合A 0.8530 0.8530 0.8539 0.8539 -0.0009 -0.11%
2025-10-22 009548 汇添富中盘价值精选混合A 0.8539 0.8539 0.8613 0.8613 -0.0074 -0.86%
2025-10-21 009548 汇添富中盘价值精选混合A 0.8613 0.8613 0.8456 0.8456 0.0157 1.86%
2025-10-20 009548 汇添富中盘价值精选混合A 0.8456 0.8456 0.8328 0.8328 0.0128 1.54%
2025-10-17 009548 汇添富中盘价值精选混合A 0.8328 0.8328 0.8574 0.8574 -0.0246 -2.87%
2025-10-16 009548 汇添富中盘价值精选混合A 0.8574 0.8574 0.8557 0.8557 0.0017 0.20%
2025-10-15 009548 汇添富中盘价值精选混合A 0.8557 0.8557 0.8381 0.8381 0.0176 2.10%
2025-10-14 009548 汇添富中盘价值精选混合A 0.8381 0.8381 0.8732 0.8732 -0.0351 -4.02%
2025-10-13 009548 汇添富中盘价值精选混合A 0.8732 0.8732 0.8779 0.8779 -0.0047 -0.54%
2025-10-10 009548 汇添富中盘价值精选混合A 0.8779 0.8779 0.8939 0.8939 -0.0160 -1.79%
2025-10-09 009548 汇添富中盘价值精选混合A 0.8939 0.8939 0.8848 0.8848 0.0091 1.03%
2025-09-30 009548 汇添富中盘价值精选混合A 0.8848 0.8848 0.8731 0.8731 0.0117 1.34%
2025-09-29 009548 汇添富中盘价值精选混合A 0.8731 0.8731 0.8572 0.8572 0.0159 1.85%
2025-09-26 009548 汇添富中盘价值精选混合A 0.8572 0.8572 0.8658 0.8658 -0.0086 -0.99%
2025-09-25 009548 汇添富中盘价值精选混合A 0.8658 0.8658 0.8575 0.8575 0.0083 0.97%
2025-09-24 009548 汇添富中盘价值精选混合A 0.8575 0.8575 0.8518 0.8518 0.0057 0.67%
2025-09-23 009548 汇添富中盘价值精选混合A 0.8518 0.8518 0.8568 0.8568 -0.0050 -0.58%
2025-09-22 009548 汇添富中盘价值精选混合A 0.8568 0.8568 0.8536 0.8536 0.0032 0.37%
2025-09-19 009548 汇添富中盘价值精选混合A 0.8536 0.8536 0.8491 0.8491 0.0045 0.53%
2025-09-18 009548 汇添富中盘价值精选混合A 0.8491 0.8491 0.8499 0.8499 -0.0008 -0.09%
2025-09-17 009548 汇添富中盘价值精选混合A 0.8499 0.8499 0.8434 0.8434 0.0065 0.77%
2025-09-16 009548 汇添富中盘价值精选混合A 0.8434 0.8434 0.8420 0.8420 0.0014 0.17%
2025-09-15 009548 汇添富中盘价值精选混合A 0.8420 0.8420 0.8461 0.8461 -0.0041 -0.48%
2025-09-12 009548 汇添富中盘价值精选混合A 0.8461 0.8461 0.8419 0.8419 0.0042 0.50%
2025-09-11 009548 汇添富中盘价值精选混合A 0.8419 0.8419 0.8314 0.8314 0.0105 1.26%
2025-09-10 009548 汇添富中盘价值精选混合A 0.8314 0.8314 0.8291 0.8291 0.0023 0.28%
2025-09-09 009548 汇添富中盘价值精选混合A 0.8291 0.8291 0.8296 0.8296 -0.0005 -0.06%
2025-09-08 009548 汇添富中盘价值精选混合A 0.8296 0.8296 0.8343 0.8343 -0.0047 -0.56%
2025-09-05 009548 汇添富中盘价值精选混合A 0.8343 0.8343 0.8080 0.8080 0.0263 3.25%
2025-09-04 009548 汇添富中盘价值精选混合A 0.8080 0.8080 0.8387 0.8387 -0.0307 -3.66%
2025-09-03 009548 汇添富中盘价值精选混合A 0.8387 0.8387 0.8353 0.8353 0.0034 0.41%
2025-09-02 009548 汇添富中盘价值精选混合A 0.8353 0.8353 0.8472 0.8472 -0.0119 -1.40%
2025-09-01 009548 汇添富中盘价值精选混合A 0.8472 0.8472 0.8253 0.8253 0.0219 2.65%
2025-08-29 009548 汇添富中盘价值精选混合A 0.8253 0.8253 0.8158 0.8158 0.0095 1.16%
2025-08-28 009548 汇添富中盘价值精选混合A 0.8158 0.8158 0.8045 0.8045 0.0113 1.40%
2025-08-27 009548 汇添富中盘价值精选混合A 0.8045 0.8045 0.8162 0.8162 -0.0117 -1.43%
2025-08-26 009548 汇添富中盘价值精选混合A 0.8162 0.8162 0.8202 0.8202 -0.0040 -0.49%
2025-08-25 009548 汇添富中盘价值精选混合A 0.8202 0.8202 0.8069 0.8069 0.0133 1.65%
2025-08-22 009548 汇添富中盘价值精选混合A 0.8069 0.8069 0.7946 0.7946 0.0123 1.55%
2025-08-21 009548 汇添富中盘价值精选混合A 0.7946 0.7946 0.7873 0.7873 0.0073 0.93%
2025-08-20 009548 汇添富中盘价值精选混合A 0.7873 0.7873 0.7834 0.7834 0.0039 0.50%
2025-08-19 009548 汇添富中盘价值精选混合A 0.7834 0.7834 0.7806 0.7806 0.0028 0.36%
2025-08-18 009548 汇添富中盘价值精选混合A 0.7806 0.7806 0.7731 0.7731 0.0075 0.97%
2025-08-15 009548 汇添富中盘价值精选混合A 0.7731 0.7731 0.7638 0.7638 0.0093 1.22%
2025-08-14 009548 汇添富中盘价值精选混合A 0.7638 0.7638 0.7655 0.7655 -0.0017 -0.22%
2025-08-13 009548 汇添富中盘价值精选混合A 0.7655 0.7655 0.7483 0.7483 0.0172 2.30%
2025-08-12 009548 汇添富中盘价值精选混合A 0.7483 0.7483 0.7440 0.7440 0.0043 0.58%
2025-08-11 009548 汇添富中盘价值精选混合A 0.7440 0.7440 0.7413 0.7413 0.0027 0.36%
2025-08-08 009548 汇添富中盘价值精选混合A 0.7413 0.7413 0.7408 0.7408 0.0005 0.07%
2025-08-07 009548 汇添富中盘价值精选混合A 0.7408 0.7408 0.7441 0.7441 -0.0033 -0.44%
2025-08-06 009548 汇添富中盘价值精选混合A 0.7441 0.7441 0.7404 0.7404 0.0037 0.50%
2025-08-05 009548 汇添富中盘价值精选混合A 0.7404 0.7404 0.7333 0.7333 0.0071 0.97%
2025-08-04 009548 汇添富中盘价值精选混合A 0.7333 0.7333 0.7286 0.7286 0.0047 0.65%
2025-08-01 009548 汇添富中盘价值精选混合A 0.7286 0.7286 0.7367 0.7367 -0.0081 -1.10%
2025-07-31 009548 汇添富中盘价值精选混合A 0.7367 0.7367 0.7500 0.7500 -0.0133 -1.77%
2025-07-30 009548 汇添富中盘价值精选混合A 0.7500 0.7500 0.7528 0.7528 -0.0028 -0.37%
2025-07-29 009548 汇添富中盘价值精选混合A 0.7528 0.7528 0.7450 0.7450 0.0078 1.05%
2025-07-28 009548 汇添富中盘价值精选混合A 0.7450 0.7450 0.7409 0.7409 0.0041 0.55%
2025-07-25 009548 汇添富中盘价值精选混合A 0.7409 0.7409 0.7447 0.7447 -0.0038 -0.51%
2025-07-24 009548 汇添富中盘价值精选混合A 0.7447 0.7447 0.7375 0.7375 0.0072 0.98%
2025-07-23 009548 汇添富中盘价值精选混合A 0.7375 0.7375 0.7369 0.7369 0.0006 0.08%
2025-07-22 009548 汇添富中盘价值精选混合A 0.7369 0.7369 0.7277 0.7277 0.0092 1.26%
2025-07-21 009548 汇添富中盘价值精选混合A 0.7277 0.7277 0.7261 0.7261 0.0016 0.22%
2025-07-18 009548 汇添富中盘价值精选混合A 0.7261 0.7261 0.7210 0.7210 0.0051 0.71%
2025-07-17 009548 汇添富中盘价值精选混合A 0.7210 0.7210 0.7097 0.7097 0.0113 1.59%
2025-07-16 009548 汇添富中盘价值精选混合A 0.7097 0.7097 0.7097 0.7097 0.0000 0.00%
2025-07-15 009548 汇添富中盘价值精选混合A 0.7097 0.7097 0.7040 0.7040 0.0057 0.81%
2025-07-14 009548 汇添富中盘价值精选混合A 0.7040 0.7040 0.6998 0.6998 0.0042 0.60%
2025-07-11 009548 汇添富中盘价值精选混合A 0.6998 0.6998 0.6999 0.6999 -0.0001 -0.01%
2025-07-10 009548 汇添富中盘价值精选混合A 0.6999 0.6999 0.6975 0.6975 0.0024 0.34%
2025-07-09 009548 汇添富中盘价值精选混合A 0.6975 0.6975 0.7011 0.7011 -0.0036 -0.51%
2025-07-08 009548 汇添富中盘价值精选混合A 0.7011 0.7011 0.6954 0.6954 0.0057 0.82%
2025-07-07 009548 汇添富中盘价值精选混合A 0.6954 0.6954 0.6987 0.6987 -0.0033 -0.47%
2025-07-04 009548 汇添富中盘价值精选混合A 0.6987 0.6987 0.6969 0.6969 0.0018 0.26%
2025-07-03 009548 汇添富中盘价值精选混合A 0.6969 0.6969 0.6909 0.6909 0.0060 0.87%
2025-07-02 009548 汇添富中盘价值精选混合A 0.6909 0.6909 0.6906 0.6906 0.0003 0.04%
2025-07-01 009548 汇添富中盘价值精选混合A 0.6906 0.6906 0.6889 0.6889 0.0017 0.25%
2025-06-30 009548 汇添富中盘价值精选混合A 0.6889 0.6889 0.6867 0.6867 0.0022 0.32%
2025-06-27 009548 汇添富中盘价值精选混合A 0.6867 0.6867 0.6879 0.6879 -0.0012 -0.17%
2025-06-26 009548 汇添富中盘价值精选混合A 0.6879 0.6879 0.6895 0.6895 -0.0016 -0.23%
2025-06-25 009548 汇添富中盘价值精选混合A 0.6895 0.6895 0.6828 0.6828 0.0067 0.98%
2025-06-24 009548 汇添富中盘价值精选混合A 0.6828 0.6828 0.6737 0.6737 0.0091 1.35%
2025-06-23 009548 汇添富中盘价值精选混合A 0.6737 0.6737 0.6721 0.6721 0.0016 0.24%
2025-06-20 009548 汇添富中盘价值精选混合A 0.6721 0.6721 0.6684 0.6684 0.0037 0.55%
2025-06-19 009548 汇添富中盘价值精选混合A 0.6684 0.6684 0.6787 0.6787 -0.0103 -1.52%
2025-06-18 009548 汇添富中盘价值精选混合A 0.6787 0.6787 0.6758 0.6758 0.0029 0.43%
2025-06-17 009548 汇添富中盘价值精选混合A 0.6758 0.6758 0.6807 0.6807 -0.0049 -0.72%
2025-06-16 009548 汇添富中盘价值精选混合A 0.6807 0.6807 0.6801 0.6801 0.0006 0.09%
2025-06-13 009548 汇添富中盘价值精选混合A 0.6801 0.6801 0.6853 0.6853 -0.0052 -0.76%
2025-06-12 009548 汇添富中盘价值精选混合A 0.6853 0.6853 0.6903 0.6903 -0.0050 -0.72%
2025-06-11 009548 汇添富中盘价值精选混合A 0.6903 0.6903 0.6871 0.6871 0.0032 0.47%
2025-06-10 009548 汇添富中盘价值精选混合A 0.6871 0.6871 0.6871 0.6871 0.0000 0.00%
2025-06-09 009548 汇添富中盘价值精选混合A 0.6871 0.6871 0.6850 0.6850 0.0021 0.31%
2025-06-06 009548 汇添富中盘价值精选混合A 0.6850 0.6850 0.6856 0.6856 -0.0006 -0.09%
2025-06-05 009548 汇添富中盘价值精选混合A 0.6856 0.6856 0.6849 0.6849 0.0007 0.10%
2025-06-04 009548 汇添富中盘价值精选混合A 0.6849 0.6849 0.6806 0.6806 0.0043 0.63%
2025-06-03 009548 汇添富中盘价值精选混合A 0.6806 0.6806 0.6793 0.6793 0.0013 0.19%
2025-05-30 009548 汇添富中盘价值精选混合A 0.6793 0.6793 0.6876 0.6876 -0.0083 -1.21%
2025-05-29 009548 汇添富中盘价值精选混合A 0.6876 0.6876 0.6836 0.6836 0.0040 0.59%
2025-05-28 009548 汇添富中盘价值精选混合A 0.6836 0.6836 0.6821 0.6821 0.0015 0.22%
2025-05-27 009548 汇添富中盘价值精选混合A 0.6821 0.6821 0.6820 0.6820 0.0001 0.01%
2025-05-26 009548 汇添富中盘价值精选混合A 0.6820 0.6820 0.6881 0.6881 -0.0061 -0.89%
2025-05-23 009548 汇添富中盘价值精选混合A 0.6881 0.6881 0.6895 0.6895 -0.0014 -0.20%
2025-05-22 009548 汇添富中盘价值精选混合A 0.6895 0.6895 0.6943 0.6943 -0.0048 -0.69%
2025-05-21 009548 汇添富中盘价值精选混合A 0.6943 0.6943 0.6911 0.6911 0.0032 0.46%
2025-05-20 009548 汇添富中盘价值精选混合A 0.6911 0.6911 0.6854 0.6854 0.0057 0.83%
2025-05-19 009548 汇添富中盘价值精选混合A 0.6854 0.6854 0.6884 0.6884 -0.0030 -0.44%
2025-05-16 009548 汇添富中盘价值精选混合A 0.6884 0.6884 0.6904 0.6904 -0.0020 -0.29%
2025-05-15 009548 汇添富中盘价值精选混合A 0.6904 0.6904 0.6971 0.6971 -0.0067 -0.96%
2025-05-14 009548 汇添富中盘价值精选混合A 0.6971 0.6971 0.6900 0.6900 0.0071 1.03%
2025-05-13 009548 汇添富中盘价值精选混合A 0.6900 0.6900 0.6950 0.6950 -0.0050 -0.72%
2025-05-12 009548 汇添富中盘价值精选混合A 0.6950 0.6950 0.6848 0.6848 0.0102 1.49%
2025-05-09 009548 汇添富中盘价值精选混合A 0.6848 0.6848 0.6869 0.6869 -0.0021 -0.31%
2025-05-08 009548 汇添富中盘价值精选混合A 0.6869 0.6869 0.6838 0.6838 0.0031 0.45%
2025-05-07 009548 汇添富中盘价值精选混合A 0.6838 0.6838 0.6854 0.6854 -0.0016 -0.23%
2025-05-06 009548 汇添富中盘价值精选混合A 0.6854 0.6854 0.6766 0.6766 0.0088 1.30%
2025-04-30 009548 汇添富中盘价值精选混合A 0.6766 0.6766 0.6744 0.6744 0.0022 0.33%
2025-04-29 009548 汇添富中盘价值精选混合A 0.6744 0.6744 0.6793 0.6793 -0.0049 -0.72%
2025-04-28 009548 汇添富中盘价值精选混合A 0.6793 0.6793 0.6813 0.6813 -0.0020 -0.29%
2025-04-25 009548 汇添富中盘价值精选混合A 0.6813 0.6813 0.6804 0.6804 0.0009 0.13%
2025-04-24 009548 汇添富中盘价值精选混合A 0.6804 0.6804 0.6833 0.6833 -0.0029 -0.42%
2025-04-23 009548 汇添富中盘价值精选混合A 0.6833 0.6833 0.6799 0.6799 0.0034 0.50%
2025-04-22 009548 汇添富中盘价值精选混合A 0.6799 0.6799 0.6769 0.6769 0.0030 0.44%
2025-04-21 009548 汇添富中盘价值精选混合A 0.6769 0.6769 0.6744 0.6744 0.0025 0.37%
2025-04-18 009548 汇添富中盘价值精选混合A 0.6744 0.6744 0.6751 0.6751 -0.0007 -0.10%
2025-04-17 009548 汇添富中盘价值精选混合A 0.6751 0.6751 0.6710 0.6710 0.0041 0.61%
2025-04-16 009548 汇添富中盘价值精选混合A 0.6710 0.6710 0.6774 0.6774 -0.0064 -0.94%
2025-04-15 009548 汇添富中盘价值精选混合A 0.6774 0.6774 0.6783 0.6783 -0.0009 -0.13%
2025-04-14 009548 汇添富中盘价值精选混合A 0.6783 0.6783 0.6777 0.6777 0.0006 0.09%
2025-04-11 009548 汇添富中盘价值精选混合A 0.6777 0.6777 0.6729 0.6729 0.0048 0.71%
2025-04-10 009548 汇添富中盘价值精选混合A 0.6729 0.6729 0.6639 0.6639 0.0090 1.36%
2025-04-09 009548 汇添富中盘价值精选混合A 0.6639 0.6639 0.6503 0.6503 0.0136 2.09%
2025-04-08 009548 汇添富中盘价值精选混合A 0.6503 0.6503 0.6379 0.6379 0.0124 1.94%
2025-04-07 009548 汇添富中盘价值精选混合A 0.6379 0.6379 0.7017 0.7017 -0.0638 -9.09%
2025-04-03 009548 汇添富中盘价值精选混合A 0.7017 0.7017 0.7092 0.7092 -0.0075 -1.06%
2025-04-02 009548 汇添富中盘价值精选混合A 0.7092 0.7092 0.7088 0.7088 0.0004 0.06%
2025-04-01 009548 汇添富中盘价值精选混合A 0.7088 0.7088 0.7035 0.7035 0.0053 0.75%
2025-03-31 009548 汇添富中盘价值精选混合A 0.7035 0.7035 0.7108 0.7108 -0.0073 -1.03%
2025-03-28 009548 汇添富中盘价值精选混合A 0.7108 0.7108 0.7177 0.7177 -0.0069 -0.96%
2025-03-27 009548 汇添富中盘价值精选混合A 0.7177 0.7177 0.7124 0.7124 0.0053 0.74%
2025-03-26 009548 汇添富中盘价值精选混合A 0.7124 0.7124 0.7117 0.7117 0.0007 0.10%
2025-03-25 009548 汇添富中盘价值精选混合A 0.7117 0.7117 0.7150 0.7150 -0.0033 -0.46%
2025-03-24 009548 汇添富中盘价值精选混合A 0.7150 0.7150 0.7090 0.7090 0.0060 0.85%
2025-03-21 009548 汇添富中盘价值精选混合A 0.7090 0.7090 0.7198 0.7198 -0.0108 -1.50%
2025-03-20 009548 汇添富中盘价值精选混合A 0.7198 0.7198 0.7310 0.7310 -0.0112 -1.53%
2025-03-19 009548 汇添富中盘价值精选混合A 0.7310 0.7310 0.7339 0.7339 -0.0029 -0.40%
2025-03-18 009548 汇添富中盘价值精选混合A 0.7339 0.7339 0.7263 0.7263 0.0076 1.05%
2025-03-17 009548 汇添富中盘价值精选混合A 0.7263 0.7263 0.7277 0.7277 -0.0014 -0.19%
2025-03-14 009548 汇添富中盘价值精选混合A 0.7277 0.7277 0.7081 0.7081 0.0196 2.77%
2025-03-13 009548 汇添富中盘价值精选混合A 0.7081 0.7081 0.7136 0.7136 -0.0055 -0.77%
2025-03-12 009548 汇添富中盘价值精选混合A 0.7136 0.7136 0.7151 0.7151 -0.0015 -0.21%
2025-03-11 009548 汇添富中盘价值精选混合A 0.7151 0.7151 0.7106 0.7106 0.0045 0.63%
2025-03-10 009548 汇添富中盘价值精选混合A 0.7106 0.7106 0.7149 0.7149 -0.0043 -0.60%
2025-03-07 009548 汇添富中盘价值精选混合A 0.7149 0.7149 0.7097 0.7097 0.0052 0.73%
2025-03-06 009548 汇添富中盘价值精选混合A 0.7097 0.7097 0.6951 0.6951 0.0146 2.10%
2025-03-05 009548 汇添富中盘价值精选混合A 0.6951 0.6951 0.6885 0.6885 0.0066 0.96%
2025-03-04 009548 汇添富中盘价值精选混合A 0.6885 0.6885 0.6895 0.6895 -0.0010 -0.15%
2025-03-03 009548 汇添富中盘价值精选混合A 0.6895 0.6895 0.6919 0.6919 -0.0024 -0.35%
2025-02-28 009548 汇添富中盘价值精选混合A 0.6919 0.6919 0.7105 0.7105 -0.0186 -2.62%
2025-02-27 009548 汇添富中盘价值精选混合A 0.7105 0.7105 0.7051 0.7051 0.0054 0.77%
2025-02-26 009548 汇添富中盘价值精选混合A 0.7051 0.7051 0.6909 0.6909 0.0142 2.06%
2025-02-25 009548 汇添富中盘价值精选混合A 0.6909 0.6909 0.7028 0.7028 -0.0119 -1.69%
2025-02-24 009548 汇添富中盘价值精选混合A 0.7028 0.7028 0.6994 0.6994 0.0034 0.49%
2025-02-21 009548 汇添富中盘价值精选混合A 0.6994 0.6994 0.6915 0.6915 0.0079 1.14%
2025-02-20 009548 汇添富中盘价值精选混合A 0.6915 0.6915 0.6962 0.6962 -0.0047 -0.68%
2025-02-19 009548 汇添富中盘价值精选混合A 0.6962 0.6962 0.6911 0.6911 0.0051 0.74%
2025-02-18 009548 汇添富中盘价值精选混合A 0.6911 0.6911 0.6933 0.6933 -0.0022 -0.32%
2025-02-17 009548 汇添富中盘价值精选混合A 0.6933 0.6933 0.6956 0.6956 -0.0023 -0.33%
2025-02-14 009548 汇添富中盘价值精选混合A 0.6956 0.6956 0.6850 0.6850 0.0106 1.55%
2025-02-13 009548 汇添富中盘价值精选混合A 0.6850 0.6850 0.6838 0.6838 0.0012 0.18%
2025-02-12 009548 汇添富中盘价值精选混合A 0.6838 0.6838 0.6774 0.6774 0.0064 0.94%
2025-02-11 009548 汇添富中盘价值精选混合A 0.6774 0.6774 0.6843 0.6843 -0.0069 -1.01%
2025-02-10 009548 汇添富中盘价值精选混合A 0.6843 0.6843 0.6838 0.6838 0.0005 0.07%
2025-02-07 009548 汇添富中盘价值精选混合A 0.6838 0.6838 0.6767 0.6767 0.0071 1.05%
2025-02-06 009548 汇添富中盘价值精选混合A 0.6767 0.6767 0.6691 0.6691 0.0076 1.14%
2025-02-05 009548 汇添富中盘价值精选混合A 0.6691 0.6691 0.6733 0.6733 -0.0042 -0.62%
2025-01-27 009548 汇添富中盘价值精选混合A 0.6733 0.6733 0.6752 0.6752 -0.0019 -0.28%
2025-01-24 009548 汇添富中盘价值精选混合A 0.6752 0.6752 0.6735 0.6735 0.0017 0.25%
2025-01-23 009548 汇添富中盘价值精选混合A 0.6735 0.6735 0.6774 0.6774 -0.0039 -0.58%
2025-01-22 009548 汇添富中盘价值精选混合A 0.6774 0.6774 0.6827 0.6827 -0.0053 -0.78%
2025-01-21 009548 汇添富中盘价值精选混合A 0.6827 0.6827 0.6834 0.6834 -0.0007 -0.10%
2025-01-20 009548 汇添富中盘价值精选混合A 0.6834 0.6834 0.6775 0.6775 0.0059 0.87%
2025-01-17 009548 汇添富中盘价值精选混合A 0.6775 0.6775 0.6734 0.6734 0.0041 0.61%
2025-01-16 009548 汇添富中盘价值精选混合A 0.6734 0.6734 0.6681 0.6681 0.0053 0.79%
2025-01-15 009548 汇添富中盘价值精选混合A 0.6681 0.6681 0.6752 0.6752 -0.0071 -1.05%
2025-01-14 009548 汇添富中盘价值精选混合A 0.6752 0.6752 0.6613 0.6613 0.0139 2.10%
2025-01-13 009548 汇添富中盘价值精选混合A 0.6613 0.6613 0.6625 0.6625 -0.0012 -0.18%
2025-01-10 009548 汇添富中盘价值精选混合A 0.6625 0.6625 0.6729 0.6729 -0.0104 -1.55%
2025-01-09 009548 汇添富中盘价值精选混合A 0.6729 0.6729 0.6745 0.6745 -0.0016 -0.24%
2025-01-08 009548 汇添富中盘价值精选混合A 0.6745 0.6745 0.6763 0.6763 -0.0018 -0.27%
2025-01-07 009548 汇添富中盘价值精选混合A 0.6763 0.6763 0.6725 0.6725 0.0038 0.57%
2025-01-06 009548 汇添富中盘价值精选混合A 0.6725 0.6725 0.6766 0.6766 -0.0041 -0.61%
2025-01-03 009548 汇添富中盘价值精选混合A 0.6766 0.6766 0.6796 0.6796 -0.0030 -0.44%
2025-01-02 009548 汇添富中盘价值精选混合A 0.6796 0.6796 0.6969 0.6969 -0.0173 -2.48%
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
金融科技ETF汇添富 0.8557 0.74%
汇添富北交所创新精选两年定开混合A 1.8825 0.06%
汇添富北交所创新精选两年定开混合C 1.8511 0.06%
汇添富鑫荣纯债A 1.0301 0.05%
汇添富鑫荣纯债C 1.0200 0.05%
汇添富中债7-10年国开债A 1.2258 0.04%
汇添富稳健增益一年持有混合A 1.1543 0.04%
汇添富鑫永定开债A 1.0399 0.03%
汇添富中债7-10年国开债C 1.2189 0.03%
汇添富多策略纯债A 1.1644 0.03%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
格林创新成长混合C 0.6788 1.77%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏