汇添富中盘价值精选混合A基金净值查询(009548)
今天最新净值
0.7219
-0.0012 -0.1700%
2024-04-24
盘中实时估值(仅供参考)
0.7244
-0.0047 -0.6504%
- 累计净值：0.7219
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：126.7537亿
- 最近资产：
- 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(009548)基金累计收益率0.70%
| 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 |
| 2024-04-24 |
009548 |
汇添富中盘价值精选混合A |
0.7291 |
0.7291 |
0.7200 |
0.7200 |
0.0091 |
1.26% |
| 2024-04-23 |
009548 |
汇添富中盘价值精选混合A |
0.7200 |
0.7200 |
0.7141 |
0.7141 |
0.0059 |
0.83% |
| 2024-04-22 |
009548 |
汇添富中盘价值精选混合A |
0.7141 |
0.7141 |
0.7049 |
0.7049 |
0.0092 |
1.31% |
| 2024-04-19 |
009548 |
汇添富中盘价值精选混合A |
0.7049 |
0.7049 |
0.7114 |
0.7114 |
-0.0065 |
-0.91% |
| 2024-04-18 |
009548 |
汇添富中盘价值精选混合A |
0.7114 |
0.7114 |
0.7070 |
0.7070 |
0.0044 |
0.62% |
| 2024-04-17 |
009548 |
汇添富中盘价值精选混合A |
0.7070 |
0.7070 |
0.7011 |
0.7011 |
0.0059 |
0.84% |
| 2024-04-16 |
009548 |
汇添富中盘价值精选混合A |
0.7011 |
0.7011 |
0.7132 |
0.7132 |
-0.0121 |
-1.70% |
| 2024-04-15 |
009548 |
汇添富中盘价值精选混合A |
0.7132 |
0.7132 |
0.7023 |
0.7023 |
0.0109 |
1.55% |
| 2024-04-12 |
009548 |
汇添富中盘价值精选混合A |
0.7023 |
0.7023 |
0.7103 |
0.7103 |
-0.0080 |
-1.13% |
| 2024-04-11 |
009548 |
汇添富中盘价值精选混合A |
0.7103 |
0.7103 |
0.7092 |
0.7092 |
0.0011 |
0.16% |
|
|
| 2024-04-10 |
009548 |
汇添富中盘价值精选混合A |
0.7092 |
0.7092 |
0.7103 |
0.7103 |
-0.0011 |
-0.15% |
| 2024-04-09 |
009548 |
汇添富中盘价值精选混合A |
0.7103 |
0.7103 |
0.7058 |
0.7058 |
0.0045 |
0.64% |
| 2024-04-08 |
009548 |
汇添富中盘价值精选混合A |
0.7058 |
0.7058 |
0.7235 |
0.7235 |
-0.0177 |
-2.45% |
| 2024-04-03 |
009548 |
汇添富中盘价值精选混合A |
0.7235 |
0.7235 |
0.7247 |
0.7247 |
-0.0012 |
-0.17% |
| 2024-04-02 |
009548 |
汇添富中盘价值精选混合A |
0.7247 |
0.7247 |
0.7257 |
0.7257 |
-0.0010 |
-0.14% |
| 2024-04-01 |
009548 |
汇添富中盘价值精选混合A |
0.7257 |
0.7257 |
0.7178 |
0.7178 |
0.0079 |
1.10% |
| 2024-03-29 |
009548 |
汇添富中盘价值精选混合A |
0.7178 |
0.7178 |
0.7154 |
0.7154 |
0.0024 |
0.34% |
| 2024-03-28 |
009548 |
汇添富中盘价值精选混合A |
0.7154 |
0.7154 |
0.7088 |
0.7088 |
0.0066 |
0.93% |
| 2024-03-27 |
009548 |
汇添富中盘价值精选混合A |
0.7088 |
0.7088 |
0.7123 |
0.7123 |
-0.0035 |
-0.49% |
| 2024-03-26 |
009548 |
汇添富中盘价值精选混合A |
0.7123 |
0.7123 |
0.7124 |
0.7124 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009548 |
汇添富中盘价值精选混合A |
0.7124 |
0.7124 |
0.7170 |
0.7170 |
-0.0046 |
-0.64% |
| 2024-03-22 |
009548 |
汇添富中盘价值精选混合A |
0.7170 |
0.7170 |
0.7313 |
0.7313 |
-0.0143 |
-1.96% |
| 2024-03-21 |
009548 |
汇添富中盘价值精选混合A |
0.7313 |
0.7313 |
0.7246 |
0.7246 |
0.0067 |
0.92% |
| 2024-03-20 |
009548 |
汇添富中盘价值精选混合A |
0.7246 |
0.7246 |
0.7249 |
0.7249 |
-0.0003 |
-0.04% |
| 2024-03-19 |
009548 |
汇添富中盘价值精选混合A |
0.7249 |
0.7249 |
0.7247 |
0.7247 |
0.0002 |
0.03% |
|
|
| 2024-03-18 |
009548 |
汇添富中盘价值精选混合A |
0.7247 |
0.7247 |
0.7219 |
0.7219 |
0.0028 |
0.39% |
| 2024-03-15 |
009548 |
汇添富中盘价值精选混合A |
0.7219 |
0.7219 |
0.7231 |
0.7231 |
-0.0012 |
-0.17% |
| 2024-03-14 |
009548 |
汇添富中盘价值精选混合A |
0.7231 |
0.7231 |
0.7224 |
0.7224 |
0.0007 |
0.10% |
| 2024-03-13 |
009548 |
汇添富中盘价值精选混合A |
0.7224 |
0.7224 |
0.7253 |
0.7253 |
-0.0029 |
-0.40% |
| 2024-03-12 |
009548 |
汇添富中盘价值精选混合A |
0.7253 |
0.7253 |
0.7065 |
0.7065 |
0.0188 |
2.66% |
| 2024-03-11 |
009548 |
汇添富中盘价值精选混合A |
0.7065 |
0.7065 |
0.6905 |
0.6905 |
0.0160 |
2.32% |
| 2024-03-08 |
009548 |
汇添富中盘价值精选混合A |
0.6905 |
0.6905 |
0.6884 |
0.6884 |
0.0021 |
0.31% |
| 2024-03-07 |
009548 |
汇添富中盘价值精选混合A |
0.6884 |
0.6884 |
0.6951 |
0.6951 |
-0.0067 |
-0.96% |
| 2024-03-06 |
009548 |
汇添富中盘价值精选混合A |
0.6951 |
0.6951 |
0.6942 |
0.6942 |
0.0009 |
0.13% |
| 2024-03-05 |
009548 |
汇添富中盘价值精选混合A |
0.6942 |
0.6942 |
0.6973 |
0.6973 |
-0.0031 |
-0.44% |
| 2024-03-04 |
009548 |
汇添富中盘价值精选混合A |
0.6973 |
0.6973 |
0.6995 |
0.6995 |
-0.0022 |
-0.31% |
| 2024-03-01 |
009548 |
汇添富中盘价值精选混合A |
0.6995 |
0.6995 |
0.6976 |
0.6976 |
0.0019 |
0.27% |
| 2024-02-29 |
009548 |
汇添富中盘价值精选混合A |
0.6976 |
0.6976 |
0.6847 |
0.6847 |
0.0129 |
1.88% |
| 2024-02-28 |
009548 |
汇添富中盘价值精选混合A |
0.6847 |
0.6847 |
0.6980 |
0.6980 |
-0.0133 |
-1.91% |
| 2024-02-27 |
009548 |
汇添富中盘价值精选混合A |
0.6980 |
0.6980 |
0.6956 |
0.6956 |
0.0024 |
0.35% |
| 2024-02-26 |
009548 |
汇添富中盘价值精选混合A |
0.6956 |
0.6956 |
0.6995 |
0.6995 |
-0.0039 |
-0.56% |
| 2024-02-23 |
009548 |
汇添富中盘价值精选混合A |
0.6995 |
0.6995 |
0.6952 |
0.6952 |
0.0043 |
0.62% |
| 2024-02-22 |
009548 |
汇添富中盘价值精选混合A |
0.6952 |
0.6952 |
0.6874 |
0.6874 |
0.0078 |
1.13% |
| 2024-02-21 |
009548 |
汇添富中盘价值精选混合A |
0.6874 |
0.6874 |
0.6696 |
0.6696 |
0.0178 |
2.66% |
| 2024-02-20 |
009548 |
汇添富中盘价值精选混合A |
0.6696 |
0.6696 |
0.6679 |
0.6679 |
0.0017 |
0.25% |
| 2024-02-19 |
009548 |
汇添富中盘价值精选混合A |
0.6679 |
0.6679 |
0.6612 |
0.6612 |
0.0067 |
1.01% |
| 2024-02-08 |
009548 |
汇添富中盘价值精选混合A |
0.6612 |
0.6612 |
0.6612 |
0.6612 |
0.0000 |
0.00% |
| 2024-02-07 |
009548 |
汇添富中盘价值精选混合A |
0.6612 |
0.6612 |
0.6499 |
0.6499 |
0.0113 |
1.74% |
| 2024-02-06 |
009548 |
汇添富中盘价值精选混合A |
0.6499 |
0.6499 |
0.6192 |
0.6192 |
0.0307 |
4.96% |
| 2024-02-05 |
009548 |
汇添富中盘价值精选混合A |
0.6192 |
0.6192 |
0.6192 |
0.6192 |
0.0000 |
0.00% |
| 2024-02-02 |
009548 |
汇添富中盘价值精选混合A |
0.6192 |
0.6192 |
0.6250 |
0.6250 |
-0.0058 |
-0.93% |
| 2024-02-01 |
009548 |
汇添富中盘价值精选混合A |
0.6250 |
0.6250 |
0.6197 |
0.6197 |
0.0053 |
0.86% |
| 2024-01-31 |
009548 |
汇添富中盘价值精选混合A |
0.6197 |
0.6197 |
0.6297 |
0.6297 |
-0.0100 |
-1.59% |
| 2024-01-30 |
009548 |
汇添富中盘价值精选混合A |
0.6297 |
0.6297 |
0.6483 |
0.6483 |
-0.0186 |
-2.87% |
| 2024-01-29 |
009548 |
汇添富中盘价值精选混合A |
0.6483 |
0.6483 |
0.6459 |
0.6459 |
0.0024 |
0.37% |
| 2024-01-26 |
009548 |
汇添富中盘价值精选混合A |
0.6459 |
0.6459 |
0.6528 |
0.6528 |
-0.0069 |
-1.06% |
| 2024-01-25 |
009548 |
汇添富中盘价值精选混合A |
0.6528 |
0.6528 |
0.6354 |
0.6354 |
0.0174 |
2.74% |
| 2024-01-24 |
009548 |
汇添富中盘价值精选混合A |
0.6354 |
0.6354 |
0.6300 |
0.6300 |
0.0054 |
0.86% |
| 2024-01-23 |
009548 |
汇添富中盘价值精选混合A |
0.6300 |
0.6300 |
0.6269 |
0.6269 |
0.0031 |
0.49% |
| 2024-01-22 |
009548 |
汇添富中盘价值精选混合A |
0.6269 |
0.6269 |
0.6506 |
0.6506 |
-0.0237 |
-3.64% |
| 2024-01-19 |
009548 |
汇添富中盘价值精选混合A |
0.6506 |
0.6506 |
0.6514 |
0.6514 |
-0.0008 |
-0.12% |
| 2024-01-18 |
009548 |
汇添富中盘价值精选混合A |
0.6514 |
0.6514 |
0.6446 |
0.6446 |
0.0068 |
1.05% |
| 2024-01-17 |
009548 |
汇添富中盘价值精选混合A |
0.6446 |
0.6446 |
0.6678 |
0.6678 |
-0.0232 |
-3.47% |
| 2024-01-16 |
009548 |
汇添富中盘价值精选混合A |
0.6678 |
0.6678 |
0.6713 |
0.6713 |
-0.0035 |
-0.52% |
| 2024-01-15 |
009548 |
汇添富中盘价值精选混合A |
0.6713 |
0.6713 |
0.6767 |
0.6767 |
-0.0054 |
-0.80% |
| 2024-01-12 |
009548 |
汇添富中盘价值精选混合A |
0.6767 |
0.6767 |
0.6798 |
0.6798 |
-0.0031 |
-0.46% |
| 2024-01-11 |
009548 |
汇添富中盘价值精选混合A |
0.6798 |
0.6798 |
0.6744 |
0.6744 |
0.0054 |
0.80% |
| 2024-01-10 |
009548 |
汇添富中盘价值精选混合A |
0.6744 |
0.6744 |
0.6706 |
0.6706 |
0.0038 |
0.57% |
| 2024-01-09 |
009548 |
汇添富中盘价值精选混合A |
0.6706 |
0.6706 |
0.6693 |
0.6693 |
0.0013 |
0.19% |
| 2024-01-08 |
009548 |
汇添富中盘价值精选混合A |
0.6693 |
0.6693 |
0.6804 |
0.6804 |
-0.0111 |
-1.63% |
| 2024-01-05 |
009548 |
汇添富中盘价值精选混合A |
0.6804 |
0.6804 |
0.6900 |
0.6900 |
-0.0096 |
-1.39% |
| 2024-01-04 |
009548 |
汇添富中盘价值精选混合A |
0.6900 |
0.6900 |
0.6962 |
0.6962 |
-0.0062 |
-0.89% |
| 2024-01-03 |
009548 |
汇添富中盘价值精选混合A |
0.6962 |
0.6962 |
0.6988 |
0.6988 |
-0.0026 |
-0.37% |
| 2024-01-02 |
009548 |
汇添富中盘价值精选混合A |
0.6988 |
0.6988 |
0.7169 |
0.7169 |
-0.0181 |
-2.52% |
