汇添富多元价值发现混合A基金净值查询(013367)
今天最新净值
1.0493
-0.0015 -0.14%
2025-12-25
- 累计净值：1.0493
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6936亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：黄耀锋 韩超
近一季,汇添富多元价值发现混合A(013367)基金累计收益率1.64%
| 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 |
| 2025-12-25 |
013367 |
汇添富多元价值发现混合A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2025-12-24 |
013367 |
汇添富多元价值发现混合A |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2025-12-23 |
013367 |
汇添富多元价值发现混合A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-12-22 |
013367 |
汇添富多元价值发现混合A |
1.0509 |
1.0509 |
1.0476 |
1.0476 |
0.0033 |
0.32% |
| 2025-12-19 |
013367 |
汇添富多元价值发现混合A |
1.0476 |
1.0476 |
1.0350 |
1.0350 |
0.0126 |
1.22% |
| 2025-12-18 |
013367 |
汇添富多元价值发现混合A |
1.0350 |
1.0350 |
1.0384 |
1.0384 |
-0.0034 |
-0.33% |
| 2025-12-17 |
013367 |
汇添富多元价值发现混合A |
1.0384 |
1.0384 |
1.0291 |
1.0291 |
0.0093 |
0.90% |
| 2025-12-16 |
013367 |
汇添富多元价值发现混合A |
1.0291 |
1.0291 |
1.0386 |
1.0386 |
-0.0095 |
-0.91% |
| 2025-12-15 |
013367 |
汇添富多元价值发现混合A |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013367 |
汇添富多元价值发现混合A |
1.0396 |
1.0396 |
1.0286 |
1.0286 |
0.0110 |
1.07% |
|
|
| 2025-12-11 |
013367 |
汇添富多元价值发现混合A |
1.0286 |
1.0286 |
1.0351 |
1.0351 |
-0.0065 |
-0.63% |
| 2025-12-10 |
013367 |
汇添富多元价值发现混合A |
1.0351 |
1.0351 |
1.0307 |
1.0307 |
0.0044 |
0.43% |
| 2025-12-09 |
013367 |
汇添富多元价值发现混合A |
1.0307 |
1.0307 |
1.0431 |
1.0431 |
-0.0124 |
-1.19% |
| 2025-12-08 |
013367 |
汇添富多元价值发现混合A |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2025-12-05 |
013367 |
汇添富多元价值发现混合A |
1.0438 |
1.0438 |
1.0302 |
1.0302 |
0.0136 |
1.32% |
| 2025-12-04 |
013367 |
汇添富多元价值发现混合A |
1.0302 |
1.0302 |
1.0281 |
1.0281 |
0.0021 |
0.20% |
| 2025-12-03 |
013367 |
汇添富多元价值发现混合A |
1.0281 |
1.0281 |
1.0313 |
1.0313 |
-0.0032 |
-0.31% |
| 2025-12-02 |
013367 |
汇添富多元价值发现混合A |
1.0313 |
1.0313 |
1.0345 |
1.0345 |
-0.0032 |
-0.31% |
| 2025-12-01 |
013367 |
汇添富多元价值发现混合A |
1.0345 |
1.0345 |
1.0290 |
1.0290 |
0.0055 |
0.53% |
| 2025-11-28 |
013367 |
汇添富多元价值发现混合A |
1.0290 |
1.0290 |
1.0270 |
1.0270 |
0.0020 |
0.19% |
| 2025-11-27 |
013367 |
汇添富多元价值发现混合A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-11-26 |
013367 |
汇添富多元价值发现混合A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-11-25 |
013367 |
汇添富多元价值发现混合A |
1.0286 |
1.0286 |
1.0207 |
1.0207 |
0.0079 |
0.77% |
| 2025-11-24 |
013367 |
汇添富多元价值发现混合A |
1.0207 |
1.0207 |
1.0172 |
1.0172 |
0.0035 |
0.34% |
| 2025-11-21 |
013367 |
汇添富多元价值发现混合A |
1.0172 |
1.0172 |
1.0398 |
1.0398 |
-0.0226 |
-2.17% |
|
|
| 2025-11-20 |
013367 |
汇添富多元价值发现混合A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
| 2025-11-19 |
013367 |
汇添富多元价值发现混合A |
1.0440 |
1.0440 |
1.0411 |
1.0411 |
0.0029 |
0.28% |
| 2025-11-18 |
013367 |
汇添富多元价值发现混合A |
1.0411 |
1.0411 |
1.0540 |
1.0540 |
-0.0129 |
-1.22% |
| 2025-11-17 |
013367 |
汇添富多元价值发现混合A |
1.0540 |
1.0540 |
1.0669 |
1.0669 |
-0.0129 |
-1.21% |
| 2025-11-14 |
013367 |
汇添富多元价值发现混合A |
1.0669 |
1.0669 |
1.0802 |
1.0802 |
-0.0133 |
-1.23% |
| 2025-11-13 |
013367 |
汇添富多元价值发现混合A |
1.0802 |
1.0802 |
1.0613 |
1.0613 |
0.0189 |
1.78% |
| 2025-11-12 |
013367 |
汇添富多元价值发现混合A |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-11-11 |
013367 |
汇添富多元价值发现混合A |
1.0622 |
1.0622 |
1.0678 |
1.0678 |
-0.0056 |
-0.52% |
| 2025-11-10 |
013367 |
汇添富多元价值发现混合A |
1.0678 |
1.0678 |
1.0544 |
1.0544 |
0.0134 |
1.27% |
| 2025-11-07 |
013367 |
汇添富多元价值发现混合A |
1.0544 |
1.0544 |
1.0590 |
1.0590 |
-0.0046 |
-0.43% |
| 2025-11-06 |
013367 |
汇添富多元价值发现混合A |
1.0590 |
1.0590 |
1.0401 |
1.0401 |
0.0189 |
1.82% |
| 2025-11-05 |
013367 |
汇添富多元价值发现混合A |
1.0401 |
1.0401 |
1.0359 |
1.0359 |
0.0042 |
0.41% |
| 2025-11-04 |
013367 |
汇添富多元价值发现混合A |
1.0359 |
1.0359 |
1.0519 |
1.0519 |
-0.0160 |
-1.52% |
| 2025-11-03 |
013367 |
汇添富多元价值发现混合A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-10-31 |
013367 |
汇添富多元价值发现混合A |
1.0515 |
1.0515 |
1.0606 |
1.0606 |
-0.0091 |
-0.86% |
| 2025-10-30 |
013367 |
汇添富多元价值发现混合A |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2025-10-29 |
013367 |
汇添富多元价值发现混合A |
1.0548 |
1.0548 |
1.0478 |
1.0478 |
0.0070 |
0.67% |
| 2025-10-28 |
013367 |
汇添富多元价值发现混合A |
1.0478 |
1.0478 |
1.0608 |
1.0608 |
-0.0130 |
-1.23% |
| 2025-10-27 |
013367 |
汇添富多元价值发现混合A |
1.0608 |
1.0608 |
1.0487 |
1.0487 |
0.0121 |
1.15% |
| 2025-10-24 |
013367 |
汇添富多元价值发现混合A |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-10-23 |
013367 |
汇添富多元价值发现混合A |
1.0446 |
1.0446 |
1.0413 |
1.0413 |
0.0033 |
0.32% |
| 2025-10-22 |
013367 |
汇添富多元价值发现混合A |
1.0413 |
1.0413 |
1.0469 |
1.0469 |
-0.0056 |
-0.53% |
| 2025-10-21 |
013367 |
汇添富多元价值发现混合A |
1.0469 |
1.0469 |
1.0349 |
1.0349 |
0.0120 |
1.16% |
| 2025-10-20 |
013367 |
汇添富多元价值发现混合A |
1.0349 |
1.0349 |
1.0262 |
1.0262 |
0.0087 |
0.85% |
| 2025-10-17 |
013367 |
汇添富多元价值发现混合A |
1.0262 |
1.0262 |
1.0466 |
1.0466 |
-0.0204 |
-1.95% |
| 2025-10-16 |
013367 |
汇添富多元价值发现混合A |
1.0466 |
1.0466 |
1.0481 |
1.0481 |
-0.0015 |
-0.14% |
| 2025-10-15 |
013367 |
汇添富多元价值发现混合A |
1.0481 |
1.0481 |
1.0314 |
1.0314 |
0.0167 |
1.62% |
| 2025-10-14 |
013367 |
汇添富多元价值发现混合A |
1.0314 |
1.0314 |
1.0406 |
1.0406 |
-0.0092 |
-0.88% |
| 2025-10-13 |
013367 |
汇添富多元价值发现混合A |
1.0406 |
1.0406 |
1.0477 |
1.0477 |
-0.0071 |
-0.68% |
| 2025-10-10 |
013367 |
汇添富多元价值发现混合A |
1.0477 |
1.0477 |
1.0628 |
1.0628 |
-0.0151 |
-1.42% |
| 2025-10-09 |
013367 |
汇添富多元价值发现混合A |
1.0628 |
1.0628 |
1.0569 |
1.0569 |
0.0059 |
0.56% |
| 2025-09-30 |
013367 |
汇添富多元价值发现混合A |
1.0569 |
1.0569 |
1.0501 |
1.0501 |
0.0068 |
0.65% |
| 2025-09-29 |
013367 |
汇添富多元价值发现混合A |
1.0501 |
1.0501 |
1.0312 |
1.0312 |
0.0189 |
1.83% |
| 2025-09-26 |
013367 |
汇添富多元价值发现混合A |
1.0312 |
1.0312 |
1.0336 |
1.0336 |
-0.0024 |
-0.23% |
