汇添富优势行业一年定开混合A基金净值查询(011296)
今天最新净值
0.4664
0.0047 1.0200%
2024-04-24
盘中实时估值(仅供参考)
0.4657
0.0027 0.5729%
- 累计净值：0.4664
- 成立日期：2021-04-29
- 基金类型：
- 成立份额：
- 最近份额：16.3595亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏程 徐志华
近一季,汇添富优势行业一年定开混合A(011296)基金累计收益率-0.11%
| 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 |
011296 |
汇添富优势行业一年定开混合A |
0.4630 |
0.4630 |
0.4584 |
0.4584 |
0.0046 |
1.00% |
| 2024-04-23 |
011296 |
汇添富优势行业一年定开混合A |
0.4584 |
0.4584 |
0.4586 |
0.4586 |
-0.0002 |
-0.04% |
| 2024-04-22 |
011296 |
汇添富优势行业一年定开混合A |
0.4586 |
0.4586 |
0.4614 |
0.4614 |
-0.0028 |
-0.61% |
| 2024-04-19 |
011296 |
汇添富优势行业一年定开混合A |
0.4614 |
0.4614 |
0.4635 |
0.4635 |
-0.0021 |
-0.45% |
| 2024-04-18 |
011296 |
汇添富优势行业一年定开混合A |
0.4635 |
0.4635 |
0.4646 |
0.4646 |
-0.0011 |
-0.24% |
| 2024-04-17 |
011296 |
汇添富优势行业一年定开混合A |
0.4646 |
0.4646 |
0.4592 |
0.4592 |
0.0054 |
1.18% |
| 2024-04-16 |
011296 |
汇添富优势行业一年定开混合A |
0.4592 |
0.4592 |
0.4695 |
0.4695 |
-0.0103 |
-2.19% |
| 2024-04-15 |
011296 |
汇添富优势行业一年定开混合A |
0.4695 |
0.4695 |
0.4624 |
0.4624 |
0.0071 |
1.54% |
| 2024-04-12 |
011296 |
汇添富优势行业一年定开混合A |
0.4624 |
0.4624 |
0.4639 |
0.4639 |
-0.0015 |
-0.32% |
| 2024-04-11 |
011296 |
汇添富优势行业一年定开混合A |
0.4639 |
0.4639 |
0.4633 |
0.4633 |
0.0006 |
0.13% |
|
|
| 2024-04-10 |
011296 |
汇添富优势行业一年定开混合A |
0.4633 |
0.4633 |
0.4646 |
0.4646 |
-0.0013 |
-0.28% |
| 2024-04-09 |
011296 |
汇添富优势行业一年定开混合A |
0.4646 |
0.4646 |
0.4650 |
0.4650 |
-0.0004 |
-0.09% |
| 2024-04-08 |
011296 |
汇添富优势行业一年定开混合A |
0.4650 |
0.4650 |
0.4705 |
0.4705 |
-0.0055 |
-1.17% |
| 2024-04-03 |
011296 |
汇添富优势行业一年定开混合A |
0.4705 |
0.4705 |
0.4711 |
0.4711 |
-0.0006 |
-0.13% |
| 2024-04-02 |
011296 |
汇添富优势行业一年定开混合A |
0.4711 |
0.4711 |
0.4710 |
0.4710 |
0.0001 |
0.02% |
| 2024-04-01 |
011296 |
汇添富优势行业一年定开混合A |
0.4710 |
0.4710 |
0.4662 |
0.4662 |
0.0048 |
1.03% |
| 2024-03-29 |
011296 |
汇添富优势行业一年定开混合A |
0.4662 |
0.4662 |
0.4618 |
0.4618 |
0.0044 |
0.95% |
| 2024-03-28 |
011296 |
汇添富优势行业一年定开混合A |
0.4618 |
0.4618 |
0.4565 |
0.4565 |
0.0053 |
1.16% |
| 2024-03-27 |
011296 |
汇添富优势行业一年定开混合A |
0.4565 |
0.4565 |
0.4627 |
0.4627 |
-0.0062 |
-1.34% |
| 2024-03-26 |
011296 |
汇添富优势行业一年定开混合A |
0.4627 |
0.4627 |
0.4619 |
0.4619 |
0.0008 |
0.17% |
| 2024-03-25 |
011296 |
汇添富优势行业一年定开混合A |
0.4619 |
0.4619 |
0.4640 |
0.4640 |
-0.0021 |
-0.45% |
| 2024-03-22 |
011296 |
汇添富优势行业一年定开混合A |
0.4640 |
0.4640 |
0.4689 |
0.4689 |
-0.0049 |
-1.04% |
| 2024-03-21 |
011296 |
汇添富优势行业一年定开混合A |
0.4689 |
0.4689 |
0.4681 |
0.4681 |
0.0008 |
0.17% |
| 2024-03-20 |
011296 |
汇添富优势行业一年定开混合A |
0.4681 |
0.4681 |
0.4677 |
0.4677 |
0.0004 |
0.09% |
| 2024-03-19 |
011296 |
汇添富优势行业一年定开混合A |
0.4677 |
0.4677 |
0.4703 |
0.4703 |
-0.0026 |
-0.55% |
|
|
| 2024-03-18 |
011296 |
汇添富优势行业一年定开混合A |
0.4703 |
0.4703 |
0.4664 |
0.4664 |
0.0039 |
0.84% |
| 2024-03-15 |
011296 |
汇添富优势行业一年定开混合A |
0.4664 |
0.4664 |
0.4617 |
0.4617 |
0.0047 |
1.02% |
| 2024-03-14 |
011296 |
汇添富优势行业一年定开混合A |
0.4617 |
0.4617 |
0.4600 |
0.4600 |
0.0017 |
0.37% |
| 2024-03-13 |
011296 |
汇添富优势行业一年定开混合A |
0.4600 |
0.4600 |
0.4609 |
0.4609 |
-0.0009 |
-0.20% |
| 2024-03-12 |
011296 |
汇添富优势行业一年定开混合A |
0.4609 |
0.4609 |
0.4601 |
0.4601 |
0.0008 |
0.17% |
| 2024-03-11 |
011296 |
汇添富优势行业一年定开混合A |
0.4601 |
0.4601 |
0.4567 |
0.4567 |
0.0034 |
0.74% |
| 2024-03-08 |
011296 |
汇添富优势行业一年定开混合A |
0.4567 |
0.4567 |
0.4536 |
0.4536 |
0.0031 |
0.68% |
| 2024-03-07 |
011296 |
汇添富优势行业一年定开混合A |
0.4536 |
0.4536 |
0.4552 |
0.4552 |
-0.0016 |
-0.35% |
| 2024-03-06 |
011296 |
汇添富优势行业一年定开混合A |
0.4552 |
0.4552 |
0.4552 |
0.4552 |
0.0000 |
0.00% |
| 2024-03-05 |
011296 |
汇添富优势行业一年定开混合A |
0.4552 |
0.4552 |
0.4548 |
0.4548 |
0.0004 |
0.09% |
| 2024-03-04 |
011296 |
汇添富优势行业一年定开混合A |
0.4548 |
0.4548 |
0.4511 |
0.4511 |
0.0037 |
0.82% |
| 2024-03-01 |
011296 |
汇添富优势行业一年定开混合A |
0.4511 |
0.4511 |
0.4474 |
0.4474 |
0.0037 |
0.83% |
| 2024-02-29 |
011296 |
汇添富优势行业一年定开混合A |
0.4474 |
0.4474 |
0.4379 |
0.4379 |
0.0095 |
2.17% |
| 2024-02-28 |
011296 |
汇添富优势行业一年定开混合A |
0.4379 |
0.4379 |
0.4467 |
0.4467 |
-0.0088 |
-1.97% |
| 2024-02-27 |
011296 |
汇添富优势行业一年定开混合A |
0.4467 |
0.4467 |
0.4419 |
0.4419 |
0.0048 |
1.09% |
| 2024-02-26 |
011296 |
汇添富优势行业一年定开混合A |
0.4419 |
0.4419 |
0.4421 |
0.4421 |
-0.0002 |
-0.05% |
| 2024-02-23 |
011296 |
汇添富优势行业一年定开混合A |
0.4421 |
0.4421 |
0.4404 |
0.4404 |
0.0017 |
0.39% |
| 2024-02-22 |
011296 |
汇添富优势行业一年定开混合A |
0.4404 |
0.4404 |
0.4352 |
0.4352 |
0.0052 |
1.19% |
| 2024-02-21 |
011296 |
汇添富优势行业一年定开混合A |
0.4352 |
0.4352 |
0.4324 |
0.4324 |
0.0028 |
0.65% |
| 2024-02-20 |
011296 |
汇添富优势行业一年定开混合A |
0.4324 |
0.4324 |
0.4320 |
0.4320 |
0.0004 |
0.09% |
| 2024-02-19 |
011296 |
汇添富优势行业一年定开混合A |
0.4320 |
0.4320 |
0.4288 |
0.4288 |
0.0032 |
0.75% |
| 2024-02-08 |
011296 |
汇添富优势行业一年定开混合A |
0.4288 |
0.4288 |
0.4259 |
0.4259 |
0.0029 |
0.68% |
| 2024-02-07 |
011296 |
汇添富优势行业一年定开混合A |
0.4259 |
0.4259 |
0.4173 |
0.4173 |
0.0086 |
2.06% |
| 2024-02-06 |
011296 |
汇添富优势行业一年定开混合A |
0.4173 |
0.4173 |
0.4002 |
0.4002 |
0.0171 |
4.27% |
| 2024-02-05 |
011296 |
汇添富优势行业一年定开混合A |
0.4002 |
0.4002 |
0.3992 |
0.3992 |
0.0010 |
0.25% |
| 2024-02-02 |
011296 |
汇添富优势行业一年定开混合A |
0.3992 |
0.3992 |
0.4051 |
0.4051 |
-0.0059 |
-1.46% |
| 2024-02-01 |
011296 |
汇添富优势行业一年定开混合A |
0.4051 |
0.4051 |
0.4049 |
0.4049 |
0.0002 |
0.05% |
| 2024-01-31 |
011296 |
汇添富优势行业一年定开混合A |
0.4049 |
0.4049 |
0.4122 |
0.4122 |
-0.0073 |
-1.77% |
| 2024-01-30 |
011296 |
汇添富优势行业一年定开混合A |
0.4122 |
0.4122 |
0.4205 |
0.4205 |
-0.0083 |
-1.97% |
| 2024-01-29 |
011296 |
汇添富优势行业一年定开混合A |
0.4205 |
0.4205 |
0.4262 |
0.4262 |
-0.0057 |
-1.34% |
| 2024-01-26 |
011296 |
汇添富优势行业一年定开混合A |
0.4262 |
0.4262 |
0.4327 |
0.4327 |
-0.0065 |
-1.50% |
