汇添富开放优势6个月持有期股票A基金净值查询(009550)
今天最新净值
0.6191
0.0003 0.0500%
2024-04-25
盘中实时估值(仅供参考)
0.6319
0.0036 0.5792%
- 累计净值：0.6191
- 成立日期：2020-07-22
- 基金类型：
- 成立份额：
- 最近份额：54.2340亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：劳杰男
近一季汇添富开放优势6个月持有期股票A基金净值查询
近一季,汇添富开放优势6个月持有期股票A(009550)基金累计收益率6.58%
| 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 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6283 |
0.6283 |
0.6245 |
0.6245 |
0.0038 |
0.61% |
| 2024-04-24 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6245 |
0.6245 |
0.6234 |
0.6234 |
0.0011 |
0.18% |
| 2024-04-23 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6234 |
0.6234 |
0.6270 |
0.6270 |
-0.0036 |
-0.57% |
| 2024-04-22 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6270 |
0.6270 |
0.6299 |
0.6299 |
-0.0029 |
-0.46% |
| 2024-04-19 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6299 |
0.6299 |
0.6313 |
0.6313 |
-0.0014 |
-0.22% |
| 2024-04-18 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6313 |
0.6313 |
0.6291 |
0.6291 |
0.0022 |
0.35% |
| 2024-04-17 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6291 |
0.6291 |
0.6234 |
0.6234 |
0.0057 |
0.91% |
| 2024-04-16 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6234 |
0.6234 |
0.6296 |
0.6296 |
-0.0062 |
-0.98% |
| 2024-04-15 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6296 |
0.6296 |
0.6160 |
0.6160 |
0.0136 |
2.21% |
| 2024-04-12 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6160 |
0.6160 |
0.6186 |
0.6186 |
-0.0026 |
-0.42% |
|
|
| 2024-04-11 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6186 |
0.6186 |
0.6195 |
0.6195 |
-0.0009 |
-0.15% |
| 2024-04-10 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6195 |
0.6195 |
0.6197 |
0.6197 |
-0.0002 |
-0.03% |
| 2024-04-09 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6197 |
0.6197 |
0.6206 |
0.6206 |
-0.0009 |
-0.15% |
| 2024-04-08 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6206 |
0.6206 |
0.6289 |
0.6289 |
-0.0083 |
-1.32% |
| 2024-04-03 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6289 |
0.6289 |
0.6278 |
0.6278 |
0.0011 |
0.18% |
| 2024-04-02 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6278 |
0.6278 |
0.6293 |
0.6293 |
-0.0015 |
-0.24% |
| 2024-04-01 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6293 |
0.6293 |
0.6223 |
0.6223 |
0.0070 |
1.12% |
| 2024-03-29 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6223 |
0.6223 |
0.6176 |
0.6176 |
0.0047 |
0.76% |
| 2024-03-28 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6176 |
0.6176 |
0.6152 |
0.6152 |
0.0024 |
0.39% |
| 2024-03-27 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6152 |
0.6152 |
0.6212 |
0.6212 |
-0.0060 |
-0.97% |
| 2024-03-26 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6212 |
0.6212 |
0.6167 |
0.6167 |
0.0045 |
0.73% |
| 2024-03-25 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6167 |
0.6167 |
0.6219 |
0.6219 |
-0.0052 |
-0.84% |
| 2024-03-22 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6219 |
0.6219 |
0.6247 |
0.6247 |
-0.0028 |
-0.45% |
| 2024-03-21 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6247 |
0.6247 |
0.6248 |
0.6248 |
-0.0001 |
-0.02% |
| 2024-03-20 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6248 |
0.6248 |
0.6207 |
0.6207 |
0.0041 |
0.66% |
|
|
| 2024-03-19 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6207 |
0.6207 |
0.6232 |
0.6232 |
-0.0025 |
-0.40% |
| 2024-03-18 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6232 |
0.6232 |
0.6191 |
0.6191 |
0.0041 |
0.66% |
| 2024-03-15 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6191 |
0.6191 |
0.6188 |
0.6188 |
0.0003 |
0.05% |
| 2024-03-14 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6188 |
0.6188 |
0.6189 |
0.6189 |
-0.0001 |
-0.02% |
| 2024-03-13 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6189 |
0.6189 |
0.6200 |
0.6200 |
-0.0011 |
-0.18% |
| 2024-03-12 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6200 |
0.6200 |
0.6171 |
0.6171 |
0.0029 |
0.47% |
| 2024-03-11 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6171 |
0.6171 |
0.6078 |
0.6078 |
0.0093 |
1.53% |
| 2024-03-08 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6078 |
0.6078 |
0.6079 |
0.6079 |
-0.0001 |
-0.02% |
| 2024-03-07 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6079 |
0.6079 |
0.6099 |
0.6099 |
-0.0020 |
-0.33% |
| 2024-03-06 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6099 |
0.6099 |
0.6130 |
0.6130 |
-0.0031 |
-0.51% |
| 2024-03-05 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6130 |
0.6130 |
0.6108 |
0.6108 |
0.0022 |
0.36% |
| 2024-03-04 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6108 |
0.6108 |
0.6083 |
0.6083 |
0.0025 |
0.41% |
| 2024-03-01 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6083 |
0.6083 |
0.6064 |
0.6064 |
0.0019 |
0.31% |
| 2024-02-29 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6064 |
0.6064 |
0.5961 |
0.5961 |
0.0103 |
1.73% |
| 2024-02-28 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5961 |
0.5961 |
0.6021 |
0.6021 |
-0.0060 |
-1.00% |
| 2024-02-27 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6021 |
0.6021 |
0.5975 |
0.5975 |
0.0046 |
0.77% |
| 2024-02-26 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5975 |
0.5975 |
0.6048 |
0.6048 |
-0.0073 |
-1.21% |
| 2024-02-23 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6048 |
0.6048 |
0.6031 |
0.6031 |
0.0017 |
0.28% |
| 2024-02-22 |
009550 |
汇添富开放优势6个月持有期股票A |
0.6031 |
0.6031 |
0.5965 |
0.5965 |
0.0066 |
1.11% |
| 2024-02-21 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5965 |
0.5965 |
0.5887 |
0.5887 |
0.0078 |
1.32% |
| 2024-02-20 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5887 |
0.5887 |
0.5883 |
0.5883 |
0.0004 |
0.07% |
| 2024-02-19 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5883 |
0.5883 |
0.5831 |
0.5831 |
0.0052 |
0.89% |
| 2024-02-08 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5831 |
0.5831 |
0.5809 |
0.5809 |
0.0022 |
0.38% |
| 2024-02-07 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5809 |
0.5809 |
0.5742 |
0.5742 |
0.0067 |
1.17% |
| 2024-02-06 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5742 |
0.5742 |
0.5592 |
0.5592 |
0.0150 |
2.68% |
| 2024-02-05 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5592 |
0.5592 |
0.5530 |
0.5530 |
0.0062 |
1.12% |
| 2024-02-02 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5530 |
0.5530 |
0.5580 |
0.5580 |
-0.0050 |
-0.90% |
| 2024-02-01 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5580 |
0.5580 |
0.5575 |
0.5575 |
0.0005 |
0.09% |
| 2024-01-31 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5575 |
0.5575 |
0.5607 |
0.5607 |
-0.0032 |
-0.57% |
| 2024-01-30 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5607 |
0.5607 |
0.5705 |
0.5705 |
-0.0098 |
-1.72% |
| 2024-01-29 |
009550 |
汇添富开放优势6个月持有期股票A |
0.5705 |
0.5705 |
0.5721 |
0.5721 |
-0.0016 |
-0.28% |
