汇添富价值领先混合基金净值查询(012820)
今天最新净值
1.1037
-0.0032 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.0497
0.0071 0.6782%
2026-03-24 15:39:58
- 累计净值：1.1037
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.7467亿
- 最近资产：17.81亿
- 基金公司：汇添富基金
- 基金经理：胡昕炜 郑慧莲
近一季,汇添富价值领先混合(012820)基金累计收益率-7.22%
| 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 |
| 2026-09-16 |
012820 |
汇添富价值领先混合 |
1.1266 |
1.1266 |
1.1037 |
1.1037 |
0.0229 |
2.07% |
| 2026-09-15 |
012820 |
汇添富价值领先混合 |
1.1037 |
1.1037 |
1.1069 |
1.1069 |
-0.0032 |
-0.29% |
| 2026-09-14 |
012820 |
汇添富价值领先混合 |
1.1069 |
1.1069 |
1.1173 |
1.1173 |
-0.0104 |
-0.93% |
| 2026-09-11 |
012820 |
汇添富价值领先混合 |
1.1173 |
1.1173 |
1.1285 |
1.1285 |
-0.0112 |
-0.99% |
| 2026-09-10 |
012820 |
汇添富价值领先混合 |
1.1285 |
1.1285 |
1.1352 |
1.1352 |
-0.0067 |
-0.59% |
| 2026-09-09 |
012820 |
汇添富价值领先混合 |
1.1352 |
1.1352 |
1.1294 |
1.1294 |
0.0058 |
0.51% |
| 2026-09-08 |
012820 |
汇添富价值领先混合 |
1.1294 |
1.1294 |
1.1351 |
1.1351 |
-0.0057 |
-0.50% |
| 2026-09-07 |
012820 |
汇添富价值领先混合 |
1.1351 |
1.1351 |
1.1058 |
1.1058 |
0.0293 |
2.65% |
| 2026-09-04 |
012820 |
汇添富价值领先混合 |
1.1058 |
1.1058 |
1.1185 |
1.1185 |
-0.0127 |
-1.14% |
| 2026-09-03 |
012820 |
汇添富价值领先混合 |
1.1185 |
1.1185 |
1.1106 |
1.1106 |
0.0079 |
0.71% |
|
|
| 2026-09-02 |
012820 |
汇添富价值领先混合 |
1.1106 |
1.1106 |
1.1303 |
1.1303 |
-0.0197 |
-1.74% |
| 2026-09-01 |
012820 |
汇添富价值领先混合 |
1.1303 |
1.1303 |
1.1510 |
1.1510 |
-0.0207 |
-1.80% |
| 2026-08-31 |
012820 |
汇添富价值领先混合 |
1.1510 |
1.1510 |
1.1497 |
1.1497 |
0.0013 |
0.11% |
| 2026-08-28 |
012820 |
汇添富价值领先混合 |
1.1497 |
1.1497 |
1.1615 |
1.1615 |
-0.0118 |
-1.02% |
| 2026-08-27 |
012820 |
汇添富价值领先混合 |
1.1615 |
1.1615 |
1.1407 |
1.1407 |
0.0208 |
1.82% |
| 2026-08-26 |
012820 |
汇添富价值领先混合 |
1.1407 |
1.1407 |
1.1366 |
1.1366 |
0.0041 |
0.36% |
| 2026-08-25 |
012820 |
汇添富价值领先混合 |
1.1366 |
1.1366 |
1.1410 |
1.1410 |
-0.0044 |
-0.39% |
| 2026-08-24 |
012820 |
汇添富价值领先混合 |
1.1410 |
1.1410 |
1.1765 |
1.1765 |
-0.0355 |
-3.02% |
| 2026-08-21 |
012820 |
汇添富价值领先混合 |
1.1765 |
1.1765 |
1.1536 |
1.1536 |
0.0229 |
1.99% |
| 2026-08-20 |
012820 |
汇添富价值领先混合 |
1.1536 |
1.1536 |
1.1390 |
1.1390 |
0.0146 |
1.28% |
| 2026-08-19 |
012820 |
汇添富价值领先混合 |
1.1390 |
1.1390 |
1.2021 |
1.2021 |
-0.0631 |
-5.25% |
| 2026-08-18 |
012820 |
汇添富价值领先混合 |
1.2021 |
1.2021 |
1.2090 |
1.2090 |
-0.0069 |
-0.57% |
| 2026-08-17 |
012820 |
汇添富价值领先混合 |
1.2090 |
1.2090 |
1.1635 |
1.1635 |
0.0455 |
3.91% |
| 2026-08-14 |
012820 |
汇添富价值领先混合 |
1.1635 |
1.1635 |
1.1437 |
1.1437 |
0.0198 |
1.73% |
| 2026-08-13 |
012820 |
汇添富价值领先混合 |
1.1437 |
1.1437 |
1.1569 |
1.1569 |
-0.0132 |
-1.14% |
|
|
| 2026-08-12 |
012820 |
汇添富价值领先混合 |
1.1569 |
1.1569 |
1.1419 |
1.1419 |
0.0150 |
1.31% |
| 2026-08-11 |
012820 |
汇添富价值领先混合 |
1.1419 |
1.1419 |
1.1561 |
1.1561 |
-0.0142 |
-1.23% |
| 2026-08-10 |
012820 |
汇添富价值领先混合 |
1.1561 |
1.1561 |
1.1616 |
1.1616 |
-0.0055 |
-0.47% |
| 2026-08-07 |
012820 |
汇添富价值领先混合 |
1.1616 |
1.1616 |
1.1387 |
1.1387 |
0.0229 |
2.01% |
| 2026-08-06 |
012820 |
汇添富价值领先混合 |
1.1387 |
1.1387 |
1.1279 |
1.1279 |
0.0108 |
0.96% |
| 2026-08-05 |
012820 |
汇添富价值领先混合 |
1.1279 |
1.1279 |
1.0933 |
1.0933 |
0.0346 |
3.16% |
| 2026-08-04 |
012820 |
汇添富价值领先混合 |
1.0933 |
1.0933 |
1.0471 |
1.0471 |
0.0462 |
4.41% |
| 2026-08-03 |
012820 |
汇添富价值领先混合 |
1.0471 |
1.0471 |
1.0646 |
1.0646 |
-0.0175 |
-1.64% |
| 2026-07-31 |
012820 |
汇添富价值领先混合 |
1.0646 |
1.0646 |
1.0382 |
1.0382 |
0.0264 |
2.54% |
| 2026-07-30 |
012820 |
汇添富价值领先混合 |
1.0382 |
1.0382 |
1.0875 |
1.0875 |
-0.0493 |
-4.53% |
| 2026-07-29 |
012820 |
汇添富价值领先混合 |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2026-07-28 |
012820 |
汇添富价值领先混合 |
1.0854 |
1.0854 |
1.1497 |
1.1497 |
-0.0643 |
-5.59% |
| 2026-07-27 |
012820 |
汇添富价值领先混合 |
1.1497 |
1.1497 |
1.1161 |
1.1161 |
0.0336 |
3.01% |
| 2026-07-24 |
012820 |
汇添富价值领先混合 |
1.1161 |
1.1161 |
1.1360 |
1.1360 |
-0.0199 |
-1.75% |
| 2026-07-23 |
012820 |
汇添富价值领先混合 |
1.1360 |
1.1360 |
1.1412 |
1.1412 |
-0.0052 |
-0.46% |
| 2026-07-22 |
012820 |
汇添富价值领先混合 |
1.1412 |
1.1412 |
1.1562 |
1.1562 |
-0.0150 |
-1.30% |
| 2026-07-21 |
012820 |
汇添富价值领先混合 |
1.1562 |
1.1562 |
1.0844 |
1.0844 |
0.0718 |
6.62% |
| 2026-07-20 |
012820 |
汇添富价值领先混合 |
1.0844 |
1.0844 |
1.0988 |
1.0988 |
-0.0144 |
-1.31% |
| 2026-07-17 |
012820 |
汇添富价值领先混合 |
1.0988 |
1.0988 |
1.1711 |
1.1711 |
-0.0723 |
-6.17% |
| 2026-07-16 |
012820 |
汇添富价值领先混合 |
1.1711 |
1.1711 |
1.2052 |
1.2052 |
-0.0341 |
-2.83% |
| 2026-07-15 |
012820 |
汇添富价值领先混合 |
1.2052 |
1.2052 |
1.2264 |
1.2264 |
-0.0212 |
-1.73% |
| 2026-07-14 |
012820 |
汇添富价值领先混合 |
1.2264 |
1.2264 |
1.1791 |
1.1791 |
0.0473 |
4.01% |
| 2026-07-13 |
012820 |
汇添富价值领先混合 |
1.1791 |
1.1791 |
1.2155 |
1.2155 |
-0.0364 |
-2.99% |
| 2026-07-10 |
012820 |
汇添富价值领先混合 |
1.2155 |
1.2155 |
1.2514 |
1.2514 |
-0.0359 |
-2.87% |
| 2026-07-09 |
012820 |
汇添富价值领先混合 |
1.2514 |
1.2514 |
1.2092 |
1.2092 |
0.0422 |
3.49% |
| 2026-07-08 |
012820 |
汇添富价值领先混合 |
1.2092 |
1.2092 |
1.2207 |
1.2207 |
-0.0115 |
-0.94% |
| 2026-07-07 |
012820 |
汇添富价值领先混合 |
1.2207 |
1.2207 |
1.2373 |
1.2373 |
-0.0166 |
-1.34% |
| 2026-07-06 |
012820 |
汇添富价值领先混合 |
1.2373 |
1.2373 |
1.2486 |
1.2486 |
-0.0113 |
-0.91% |
| 2026-07-03 |
012820 |
汇添富价值领先混合 |
1.2486 |
1.2486 |
1.2287 |
1.2287 |
0.0199 |
1.62% |
| 2026-07-02 |
012820 |
汇添富价值领先混合 |
1.2287 |
1.2287 |
1.3004 |
1.3004 |
-0.0717 |
-5.51% |
| 2026-07-01 |
012820 |
汇添富价值领先混合 |
1.3004 |
1.3004 |
1.3189 |
1.3189 |
-0.0185 |
-1.40% |
| 2026-06-30 |
012820 |
汇添富价值领先混合 |
1.3189 |
1.3189 |
1.2864 |
1.2864 |
0.0325 |
2.53% |
| 2026-06-29 |
012820 |
汇添富价值领先混合 |
1.2864 |
1.2864 |
1.2751 |
1.2751 |
0.0113 |
0.89% |
| 2026-06-26 |
012820 |
汇添富价值领先混合 |
1.2751 |
1.2751 |
1.3053 |
1.3053 |
-0.0302 |
-2.31% |
| 2026-06-25 |
012820 |
汇添富价值领先混合 |
1.3053 |
1.3053 |
1.2779 |
1.2779 |
0.0274 |
2.14% |
| 2026-06-24 |
012820 |
汇添富价值领先混合 |
1.2779 |
1.2779 |
1.2410 |
1.2410 |
0.0369 |
2.97% |
| 2026-06-23 |
012820 |
汇添富价值领先混合 |
1.2410 |
1.2410 |
1.2849 |
1.2849 |
-0.0439 |
-3.42% |
| 2026-06-22 |
012820 |
汇添富价值领先混合 |
1.2849 |
1.2849 |
1.2734 |
1.2734 |
0.0115 |
0.90% |
| 2026-06-18 |
012820 |
汇添富价值领先混合 |
1.2734 |
1.2734 |
1.2514 |
1.2514 |
0.0220 |
1.76% |
| 2026-06-17 |
012820 |
汇添富价值领先混合 |
1.2514 |
1.2514 |
1.2143 |
1.2143 |
0.0371 |
3.06% |
