汇添富价值领先混合基金净值查询(012820)
今天最新净值
0.7073
-0.0004 -0.0600%
2024-04-25
盘中实时估值(仅供参考)
0.7308
0.0164 2.2958%
- 累计净值：0.7073
- 成立日期：2021-08-17
- 基金类型：
- 成立份额：
- 最近份额：36.8246亿
- 最近资产：
- 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5.39%
| 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 |
012820 |
汇添富价值领先混合 |
0.7144 |
0.7144 |
0.7136 |
0.7136 |
0.0008 |
0.11% |
| 2024-04-24 |
012820 |
汇添富价值领先混合 |
0.7136 |
0.7136 |
0.7042 |
0.7042 |
0.0094 |
1.33% |
| 2024-04-23 |
012820 |
汇添富价值领先混合 |
0.7042 |
0.7042 |
0.6951 |
0.6951 |
0.0091 |
1.31% |
| 2024-04-22 |
012820 |
汇添富价值领先混合 |
0.6951 |
0.6951 |
0.6897 |
0.6897 |
0.0054 |
0.78% |
| 2024-04-19 |
012820 |
汇添富价值领先混合 |
0.6897 |
0.6897 |
0.6938 |
0.6938 |
-0.0041 |
-0.59% |
| 2024-04-18 |
012820 |
汇添富价值领先混合 |
0.6938 |
0.6938 |
0.6935 |
0.6935 |
0.0003 |
0.04% |
| 2024-04-17 |
012820 |
汇添富价值领先混合 |
0.6935 |
0.6935 |
0.6912 |
0.6912 |
0.0023 |
0.33% |
| 2024-04-16 |
012820 |
汇添富价值领先混合 |
0.6912 |
0.6912 |
0.7025 |
0.7025 |
-0.0113 |
-1.61% |
| 2024-04-15 |
012820 |
汇添富价值领先混合 |
0.7025 |
0.7025 |
0.6908 |
0.6908 |
0.0117 |
1.69% |
| 2024-04-12 |
012820 |
汇添富价值领先混合 |
0.6908 |
0.6908 |
0.6988 |
0.6988 |
-0.0080 |
-1.14% |
|
|
| 2024-04-11 |
012820 |
汇添富价值领先混合 |
0.6988 |
0.6988 |
0.6972 |
0.6972 |
0.0016 |
0.23% |
| 2024-04-10 |
012820 |
汇添富价值领先混合 |
0.6972 |
0.6972 |
0.6986 |
0.6986 |
-0.0014 |
-0.20% |
| 2024-04-09 |
012820 |
汇添富价值领先混合 |
0.6986 |
0.6986 |
0.6988 |
0.6988 |
-0.0002 |
-0.03% |
| 2024-04-08 |
012820 |
汇添富价值领先混合 |
0.6988 |
0.6988 |
0.7147 |
0.7147 |
-0.0159 |
-2.22% |
| 2024-04-03 |
012820 |
汇添富价值领先混合 |
0.7147 |
0.7147 |
0.7143 |
0.7143 |
0.0004 |
0.06% |
| 2024-04-02 |
012820 |
汇添富价值领先混合 |
0.7143 |
0.7143 |
0.7119 |
0.7119 |
0.0024 |
0.34% |
| 2024-04-01 |
012820 |
汇添富价值领先混合 |
0.7119 |
0.7119 |
0.7046 |
0.7046 |
0.0073 |
1.04% |
| 2024-03-29 |
012820 |
汇添富价值领先混合 |
0.7046 |
0.7046 |
0.7014 |
0.7014 |
0.0032 |
0.46% |
| 2024-03-28 |
012820 |
汇添富价值领先混合 |
0.7014 |
0.7014 |
0.6964 |
0.6964 |
0.0050 |
0.72% |
| 2024-03-27 |
012820 |
汇添富价值领先混合 |
0.6964 |
0.6964 |
0.7025 |
0.7025 |
-0.0061 |
-0.87% |
| 2024-03-26 |
012820 |
汇添富价值领先混合 |
0.7025 |
0.7025 |
0.7000 |
0.7000 |
0.0025 |
0.36% |
| 2024-03-25 |
012820 |
汇添富价值领先混合 |
0.7000 |
0.7000 |
0.7026 |
0.7026 |
-0.0026 |
-0.37% |
| 2024-03-22 |
012820 |
汇添富价值领先混合 |
0.7026 |
0.7026 |
0.7132 |
0.7132 |
-0.0106 |
-1.49% |
| 2024-03-21 |
012820 |
汇添富价值领先混合 |
0.7132 |
0.7132 |
0.7110 |
0.7110 |
0.0022 |
0.31% |
| 2024-03-20 |
012820 |
汇添富价值领先混合 |
0.7110 |
0.7110 |
0.7094 |
0.7094 |
0.0016 |
0.23% |
|
|
| 2024-03-19 |
012820 |
汇添富价值领先混合 |
0.7094 |
0.7094 |
0.7083 |
0.7083 |
0.0011 |
0.16% |
| 2024-03-18 |
012820 |
汇添富价值领先混合 |
0.7083 |
0.7083 |
0.7073 |
0.7073 |
0.0010 |
0.14% |
| 2024-03-15 |
012820 |
汇添富价值领先混合 |
0.7073 |
0.7073 |
0.7077 |
0.7077 |
-0.0004 |
-0.06% |
| 2024-03-14 |
012820 |
汇添富价值领先混合 |
0.7077 |
0.7077 |
0.7056 |
0.7056 |
0.0021 |
0.30% |
| 2024-03-13 |
012820 |
汇添富价值领先混合 |
0.7056 |
0.7056 |
0.7083 |
0.7083 |
-0.0027 |
-0.38% |
| 2024-03-12 |
012820 |
汇添富价值领先混合 |
0.7083 |
0.7083 |
0.6911 |
0.6911 |
0.0172 |
2.49% |
| 2024-03-11 |
012820 |
汇添富价值领先混合 |
0.6911 |
0.6911 |
0.6810 |
0.6810 |
0.0101 |
1.48% |
| 2024-03-08 |
012820 |
汇添富价值领先混合 |
0.6810 |
0.6810 |
0.6759 |
0.6759 |
0.0051 |
0.75% |
| 2024-03-07 |
012820 |
汇添富价值领先混合 |
0.6759 |
0.6759 |
0.6792 |
0.6792 |
-0.0033 |
-0.49% |
| 2024-03-06 |
012820 |
汇添富价值领先混合 |
0.6792 |
0.6792 |
0.6808 |
0.6808 |
-0.0016 |
-0.24% |
| 2024-03-05 |
012820 |
汇添富价值领先混合 |
0.6808 |
0.6808 |
0.6824 |
0.6824 |
-0.0016 |
-0.23% |
| 2024-03-04 |
012820 |
汇添富价值领先混合 |
0.6824 |
0.6824 |
0.6797 |
0.6797 |
0.0027 |
0.40% |
| 2024-03-01 |
012820 |
汇添富价值领先混合 |
0.6797 |
0.6797 |
0.6774 |
0.6774 |
0.0023 |
0.34% |
| 2024-02-29 |
012820 |
汇添富价值领先混合 |
0.6774 |
0.6774 |
0.6679 |
0.6679 |
0.0095 |
1.42% |
| 2024-02-28 |
012820 |
汇添富价值领先混合 |
0.6679 |
0.6679 |
0.6791 |
0.6791 |
-0.0112 |
-1.65% |
| 2024-02-27 |
012820 |
汇添富价值领先混合 |
0.6791 |
0.6791 |
0.6751 |
0.6751 |
0.0040 |
0.59% |
| 2024-02-26 |
012820 |
汇添富价值领先混合 |
0.6751 |
0.6751 |
0.6763 |
0.6763 |
-0.0012 |
-0.18% |
| 2024-02-23 |
012820 |
汇添富价值领先混合 |
0.6763 |
0.6763 |
0.6741 |
0.6741 |
0.0022 |
0.33% |
| 2024-02-22 |
012820 |
汇添富价值领先混合 |
0.6741 |
0.6741 |
0.6639 |
0.6639 |
0.0102 |
1.54% |
| 2024-02-21 |
012820 |
汇添富价值领先混合 |
0.6639 |
0.6639 |
0.6525 |
0.6525 |
0.0114 |
1.75% |
| 2024-02-20 |
012820 |
汇添富价值领先混合 |
0.6525 |
0.6525 |
0.6535 |
0.6535 |
-0.0010 |
-0.15% |
| 2024-02-19 |
012820 |
汇添富价值领先混合 |
0.6535 |
0.6535 |
0.6456 |
0.6456 |
0.0079 |
1.22% |
| 2024-02-08 |
012820 |
汇添富价值领先混合 |
0.6456 |
0.6456 |
0.6442 |
0.6442 |
0.0014 |
0.22% |
| 2024-02-07 |
012820 |
汇添富价值领先混合 |
0.6442 |
0.6442 |
0.6356 |
0.6356 |
0.0086 |
1.35% |
| 2024-02-06 |
012820 |
汇添富价值领先混合 |
0.6356 |
0.6356 |
0.6087 |
0.6087 |
0.0269 |
4.42% |
| 2024-02-05 |
012820 |
汇添富价值领先混合 |
0.6087 |
0.6087 |
0.6065 |
0.6065 |
0.0022 |
0.36% |
| 2024-02-02 |
012820 |
汇添富价值领先混合 |
0.6065 |
0.6065 |
0.6122 |
0.6122 |
-0.0057 |
-0.93% |
| 2024-02-01 |
012820 |
汇添富价值领先混合 |
0.6122 |
0.6122 |
0.6115 |
0.6115 |
0.0007 |
0.11% |
| 2024-01-31 |
012820 |
汇添富价值领先混合 |
0.6115 |
0.6115 |
0.6214 |
0.6214 |
-0.0099 |
-1.59% |
| 2024-01-30 |
012820 |
汇添富价值领先混合 |
0.6214 |
0.6214 |
0.6362 |
0.6362 |
-0.0148 |
-2.33% |
| 2024-01-29 |
012820 |
汇添富价值领先混合 |
0.6362 |
0.6362 |
0.6367 |
0.6367 |
-0.0005 |
-0.08% |
| 2024-01-26 |
012820 |
汇添富价值领先混合 |
0.6367 |
0.6367 |
0.6435 |
0.6435 |
-0.0068 |
-1.06% |
