汇添富中盘价值精选混合C基金净值查询(009549)
今天最新净值
0.7061
-0.0012 -0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.7265
0.0157 2.2109%
- 累计净值：0.7061
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：128.4715亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富中盘价值精选混合C(009549)基金累计收益率2.81%
| 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 |
| 2024-04-25 |
009549 |
汇添富中盘价值精选混合C |
0.7108 |
0.7108 |
0.7127 |
0.7127 |
-0.0019 |
-0.27% |
| 2024-04-24 |
009549 |
汇添富中盘价值精选混合C |
0.7127 |
0.7127 |
0.7038 |
0.7038 |
0.0089 |
1.26% |
| 2024-04-23 |
009549 |
汇添富中盘价值精选混合C |
0.7038 |
0.7038 |
0.6980 |
0.6980 |
0.0058 |
0.83% |
| 2024-04-22 |
009549 |
汇添富中盘价值精选混合C |
0.6980 |
0.6980 |
0.6891 |
0.6891 |
0.0089 |
1.29% |
| 2024-04-19 |
009549 |
汇添富中盘价值精选混合C |
0.6891 |
0.6891 |
0.6954 |
0.6954 |
-0.0063 |
-0.91% |
| 2024-04-18 |
009549 |
汇添富中盘价值精选混合C |
0.6954 |
0.6954 |
0.6911 |
0.6911 |
0.0043 |
0.62% |
| 2024-04-17 |
009549 |
汇添富中盘价值精选混合C |
0.6911 |
0.6911 |
0.6854 |
0.6854 |
0.0057 |
0.83% |
| 2024-04-16 |
009549 |
汇添富中盘价值精选混合C |
0.6854 |
0.6854 |
0.6973 |
0.6973 |
-0.0119 |
-1.71% |
| 2024-04-15 |
009549 |
汇添富中盘价值精选混合C |
0.6973 |
0.6973 |
0.6866 |
0.6866 |
0.0107 |
1.56% |
| 2024-04-12 |
009549 |
汇添富中盘价值精选混合C |
0.6866 |
0.6866 |
0.6944 |
0.6944 |
-0.0078 |
-1.12% |
|
|
| 2024-04-11 |
009549 |
汇添富中盘价值精选混合C |
0.6944 |
0.6944 |
0.6933 |
0.6933 |
0.0011 |
0.16% |
| 2024-04-10 |
009549 |
汇添富中盘价值精选混合C |
0.6933 |
0.6933 |
0.6945 |
0.6945 |
-0.0012 |
-0.17% |
| 2024-04-09 |
009549 |
汇添富中盘价值精选混合C |
0.6945 |
0.6945 |
0.6901 |
0.6901 |
0.0044 |
0.64% |
| 2024-04-08 |
009549 |
汇添富中盘价值精选混合C |
0.6901 |
0.6901 |
0.7074 |
0.7074 |
-0.0173 |
-2.45% |
| 2024-04-03 |
009549 |
汇添富中盘价值精选混合C |
0.7074 |
0.7074 |
0.7086 |
0.7086 |
-0.0012 |
-0.17% |
| 2024-04-02 |
009549 |
汇添富中盘价值精选混合C |
0.7086 |
0.7086 |
0.7096 |
0.7096 |
-0.0010 |
-0.14% |
| 2024-04-01 |
009549 |
汇添富中盘价值精选混合C |
0.7096 |
0.7096 |
0.7019 |
0.7019 |
0.0077 |
1.10% |
| 2024-03-29 |
009549 |
汇添富中盘价值精选混合C |
0.7019 |
0.7019 |
0.6996 |
0.6996 |
0.0023 |
0.33% |
| 2024-03-28 |
009549 |
汇添富中盘价值精选混合C |
0.6996 |
0.6996 |
0.6932 |
0.6932 |
0.0064 |
0.92% |
| 2024-03-27 |
009549 |
汇添富中盘价值精选混合C |
0.6932 |
0.6932 |
0.6965 |
0.6965 |
-0.0033 |
-0.47% |
| 2024-03-26 |
009549 |
汇添富中盘价值精选混合C |
0.6965 |
0.6965 |
0.6967 |
0.6967 |
-0.0002 |
-0.03% |
| 2024-03-25 |
009549 |
汇添富中盘价值精选混合C |
0.6967 |
0.6967 |
0.7012 |
0.7012 |
-0.0045 |
-0.64% |
| 2024-03-22 |
009549 |
汇添富中盘价值精选混合C |
0.7012 |
0.7012 |
0.7153 |
0.7153 |
-0.0141 |
-1.97% |
| 2024-03-21 |
009549 |
汇添富中盘价值精选混合C |
0.7153 |
0.7153 |
0.7087 |
0.7087 |
0.0066 |
0.93% |
| 2024-03-20 |
009549 |
汇添富中盘价值精选混合C |
0.7087 |
0.7087 |
0.7090 |
0.7090 |
-0.0003 |
-0.04% |
|
|
| 2024-03-19 |
009549 |
汇添富中盘价值精选混合C |
0.7090 |
0.7090 |
0.7088 |
0.7088 |
0.0002 |
0.03% |
| 2024-03-18 |
009549 |
汇添富中盘价值精选混合C |
0.7088 |
0.7088 |
0.7061 |
0.7061 |
0.0027 |
0.38% |
| 2024-03-15 |
009549 |
汇添富中盘价值精选混合C |
0.7061 |
0.7061 |
0.7073 |
0.7073 |
-0.0012 |
-0.17% |
| 2024-03-14 |
009549 |
汇添富中盘价值精选混合C |
0.7073 |
0.7073 |
0.7066 |
0.7066 |
0.0007 |
0.10% |
| 2024-03-13 |
009549 |
汇添富中盘价值精选混合C |
0.7066 |
0.7066 |
0.7095 |
0.7095 |
-0.0029 |
-0.41% |
| 2024-03-12 |
009549 |
汇添富中盘价值精选混合C |
0.7095 |
0.7095 |
0.6910 |
0.6910 |
0.0185 |
2.68% |
| 2024-03-11 |
009549 |
汇添富中盘价值精选混合C |
0.6910 |
0.6910 |
0.6755 |
0.6755 |
0.0155 |
2.29% |
| 2024-03-08 |
009549 |
汇添富中盘价值精选混合C |
0.6755 |
0.6755 |
0.6734 |
0.6734 |
0.0021 |
0.31% |
| 2024-03-07 |
009549 |
汇添富中盘价值精选混合C |
0.6734 |
0.6734 |
0.6800 |
0.6800 |
-0.0066 |
-0.97% |
| 2024-03-06 |
009549 |
汇添富中盘价值精选混合C |
0.6800 |
0.6800 |
0.6791 |
0.6791 |
0.0009 |
0.13% |
| 2024-03-05 |
009549 |
汇添富中盘价值精选混合C |
0.6791 |
0.6791 |
0.6821 |
0.6821 |
-0.0030 |
-0.44% |
| 2024-03-04 |
009549 |
汇添富中盘价值精选混合C |
0.6821 |
0.6821 |
0.6843 |
0.6843 |
-0.0022 |
-0.32% |
| 2024-03-01 |
009549 |
汇添富中盘价值精选混合C |
0.6843 |
0.6843 |
0.6825 |
0.6825 |
0.0018 |
0.26% |
| 2024-02-29 |
009549 |
汇添富中盘价值精选混合C |
0.6825 |
0.6825 |
0.6699 |
0.6699 |
0.0126 |
1.88% |
| 2024-02-28 |
009549 |
汇添富中盘价值精选混合C |
0.6699 |
0.6699 |
0.6829 |
0.6829 |
-0.0130 |
-1.90% |
| 2024-02-27 |
009549 |
汇添富中盘价值精选混合C |
0.6829 |
0.6829 |
0.6806 |
0.6806 |
0.0023 |
0.34% |
| 2024-02-26 |
009549 |
汇添富中盘价值精选混合C |
0.6806 |
0.6806 |
0.6844 |
0.6844 |
-0.0038 |
-0.56% |
| 2024-02-23 |
009549 |
汇添富中盘价值精选混合C |
0.6844 |
0.6844 |
0.6802 |
0.6802 |
0.0042 |
0.62% |
| 2024-02-22 |
009549 |
汇添富中盘价值精选混合C |
0.6802 |
0.6802 |
0.6726 |
0.6726 |
0.0076 |
1.13% |
| 2024-02-21 |
009549 |
汇添富中盘价值精选混合C |
0.6726 |
0.6726 |
0.6552 |
0.6552 |
0.0174 |
2.66% |
| 2024-02-20 |
009549 |
汇添富中盘价值精选混合C |
0.6552 |
0.6552 |
0.6535 |
0.6535 |
0.0017 |
0.26% |
| 2024-02-19 |
009549 |
汇添富中盘价值精选混合C |
0.6535 |
0.6535 |
0.6471 |
0.6471 |
0.0064 |
0.99% |
| 2024-02-08 |
009549 |
汇添富中盘价值精选混合C |
0.6471 |
0.6471 |
0.6471 |
0.6471 |
0.0000 |
0.00% |
| 2024-02-07 |
009549 |
汇添富中盘价值精选混合C |
0.6471 |
0.6471 |
0.6361 |
0.6361 |
0.0110 |
1.73% |
| 2024-02-06 |
009549 |
汇添富中盘价值精选混合C |
0.6361 |
0.6361 |
0.6061 |
0.6061 |
0.0300 |
4.95% |
| 2024-02-05 |
009549 |
汇添富中盘价值精选混合C |
0.6061 |
0.6061 |
0.6061 |
0.6061 |
0.0000 |
0.00% |
| 2024-02-02 |
009549 |
汇添富中盘价值精选混合C |
0.6061 |
0.6061 |
0.6117 |
0.6117 |
-0.0056 |
-0.92% |
| 2024-02-01 |
009549 |
汇添富中盘价值精选混合C |
0.6117 |
0.6117 |
0.6065 |
0.6065 |
0.0052 |
0.86% |
| 2024-01-31 |
009549 |
汇添富中盘价值精选混合C |
0.6065 |
0.6065 |
0.6163 |
0.6163 |
-0.0098 |
-1.59% |
| 2024-01-30 |
009549 |
汇添富中盘价值精选混合C |
0.6163 |
0.6163 |
0.6345 |
0.6345 |
-0.0182 |
-2.87% |
| 2024-01-29 |
009549 |
汇添富中盘价值精选混合C |
0.6345 |
0.6345 |
0.6322 |
0.6322 |
0.0023 |
0.36% |
| 2024-01-26 |
009549 |
汇添富中盘价值精选混合C |
0.6322 |
0.6322 |
0.6390 |
0.6390 |
-0.0068 |
-1.06% |
