汇添富优势企业精选混合A基金净值查询(016165)
今天最新净值
0.7092
0.0157 2.2600%
2024-04-26
盘中实时估值(仅供参考)
0.7095
0.0160 2.3140%
- 累计净值：0.7092
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：李云鑫 李灵毓
近一季,汇添富优势企业精选混合A(016165)基金累计收益率-0.41%
| 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 |
| 2024-04-26 |
016165 |
汇添富优势企业精选混合A |
0.7092 |
0.7092 |
0.6935 |
0.6935 |
0.0157 |
2.26% |
| 2024-04-25 |
016165 |
汇添富优势企业精选混合A |
0.6935 |
0.6935 |
0.6958 |
0.6958 |
-0.0023 |
-0.33% |
| 2024-04-24 |
016165 |
汇添富优势企业精选混合A |
0.6958 |
0.6958 |
0.6907 |
0.6907 |
0.0051 |
0.74% |
| 2024-04-23 |
016165 |
汇添富优势企业精选混合A |
0.6907 |
0.6907 |
0.6878 |
0.6878 |
0.0029 |
0.42% |
| 2024-04-22 |
016165 |
汇添富优势企业精选混合A |
0.6878 |
0.6878 |
0.6913 |
0.6913 |
-0.0035 |
-0.51% |
| 2024-04-19 |
016165 |
汇添富优势企业精选混合A |
0.6913 |
0.6913 |
0.6950 |
0.6950 |
-0.0037 |
-0.53% |
| 2024-04-18 |
016165 |
汇添富优势企业精选混合A |
0.6950 |
0.6950 |
0.6943 |
0.6943 |
0.0007 |
0.10% |
| 2024-04-17 |
016165 |
汇添富优势企业精选混合A |
0.6943 |
0.6943 |
0.6895 |
0.6895 |
0.0048 |
0.70% |
| 2024-04-16 |
016165 |
汇添富优势企业精选混合A |
0.6895 |
0.6895 |
0.6982 |
0.6982 |
-0.0087 |
-1.25% |
| 2024-04-15 |
016165 |
汇添富优势企业精选混合A |
0.6982 |
0.6982 |
0.6935 |
0.6935 |
0.0047 |
0.68% |
|
|
| 2024-04-12 |
016165 |
汇添富优势企业精选混合A |
0.6935 |
0.6935 |
0.6943 |
0.6943 |
-0.0008 |
-0.12% |
| 2024-04-11 |
016165 |
汇添富优势企业精选混合A |
0.6943 |
0.6943 |
0.6924 |
0.6924 |
0.0019 |
0.27% |
| 2024-04-10 |
016165 |
汇添富优势企业精选混合A |
0.6924 |
0.6924 |
0.6933 |
0.6933 |
-0.0009 |
-0.13% |
| 2024-04-09 |
016165 |
汇添富优势企业精选混合A |
0.6933 |
0.6933 |
0.6939 |
0.6939 |
-0.0006 |
-0.09% |
| 2024-04-08 |
016165 |
汇添富优势企业精选混合A |
0.6939 |
0.6939 |
0.6983 |
0.6983 |
-0.0044 |
-0.63% |
| 2024-04-03 |
016165 |
汇添富优势企业精选混合A |
0.6983 |
0.6983 |
0.7016 |
0.7016 |
-0.0033 |
-0.47% |
| 2024-04-02 |
016165 |
汇添富优势企业精选混合A |
0.7016 |
0.7016 |
0.7017 |
0.7017 |
-0.0001 |
-0.01% |
| 2024-04-01 |
016165 |
汇添富优势企业精选混合A |
0.7017 |
0.7017 |
0.6967 |
0.6967 |
0.0050 |
0.72% |
| 2024-03-29 |
016165 |
汇添富优势企业精选混合A |
0.6967 |
0.6967 |
0.6954 |
0.6954 |
0.0013 |
0.19% |
| 2024-03-28 |
016165 |
汇添富优势企业精选混合A |
0.6954 |
0.6954 |
0.6890 |
0.6890 |
0.0064 |
0.93% |
| 2024-03-27 |
016165 |
汇添富优势企业精选混合A |
0.6890 |
0.6890 |
0.6978 |
0.6978 |
-0.0088 |
-1.26% |
| 2024-03-26 |
016165 |
汇添富优势企业精选混合A |
0.6978 |
0.6978 |
0.6991 |
0.6991 |
-0.0013 |
-0.19% |
| 2024-03-25 |
016165 |
汇添富优势企业精选混合A |
0.6991 |
0.6991 |
0.7054 |
0.7054 |
-0.0063 |
-0.89% |
| 2024-03-22 |
016165 |
汇添富优势企业精选混合A |
0.7054 |
0.7054 |
0.7096 |
0.7096 |
-0.0042 |
-0.59% |
| 2024-03-21 |
016165 |
汇添富优势企业精选混合A |
0.7096 |
0.7096 |
0.7112 |
0.7112 |
-0.0016 |
-0.22% |
|
|
| 2024-03-20 |
016165 |
汇添富优势企业精选混合A |
0.7112 |
0.7112 |
0.7045 |
0.7045 |
0.0067 |
0.95% |
| 2024-03-19 |
016165 |
汇添富优势企业精选混合A |
0.7045 |
0.7045 |
0.7089 |
0.7089 |
-0.0044 |
-0.62% |
| 2024-03-18 |
016165 |
汇添富优势企业精选混合A |
0.7089 |
0.7089 |
0.7009 |
0.7009 |
0.0080 |
1.14% |
| 2024-03-15 |
016165 |
汇添富优势企业精选混合A |
0.7009 |
0.7009 |
0.7003 |
0.7003 |
0.0006 |
0.09% |
| 2024-03-14 |
016165 |
汇添富优势企业精选混合A |
0.7003 |
0.7003 |
0.7018 |
0.7018 |
-0.0015 |
-0.21% |
| 2024-03-13 |
016165 |
汇添富优势企业精选混合A |
0.7018 |
0.7018 |
0.7028 |
0.7028 |
-0.0010 |
-0.14% |
| 2024-03-12 |
016165 |
汇添富优势企业精选混合A |
0.7028 |
0.7028 |
0.7035 |
0.7035 |
-0.0007 |
-0.10% |
| 2024-03-11 |
016165 |
汇添富优势企业精选混合A |
0.7035 |
0.7035 |
0.6985 |
0.6985 |
0.0050 |
0.72% |
| 2024-03-08 |
016165 |
汇添富优势企业精选混合A |
0.6985 |
0.6985 |
0.6919 |
0.6919 |
0.0066 |
0.95% |
| 2024-03-07 |
016165 |
汇添富优势企业精选混合A |
0.6919 |
0.6919 |
0.6931 |
0.6931 |
-0.0012 |
-0.17% |
| 2024-03-06 |
016165 |
汇添富优势企业精选混合A |
0.6931 |
0.6931 |
0.6932 |
0.6932 |
-0.0001 |
-0.01% |
| 2024-03-05 |
016165 |
汇添富优势企业精选混合A |
0.6932 |
0.6932 |
0.6937 |
0.6937 |
-0.0005 |
-0.07% |
| 2024-03-04 |
016165 |
汇添富优势企业精选混合A |
0.6937 |
0.6937 |
0.6873 |
0.6873 |
0.0064 |
0.93% |
| 2024-03-01 |
016165 |
汇添富优势企业精选混合A |
0.6873 |
0.6873 |
0.6838 |
0.6838 |
0.0035 |
0.51% |
| 2024-02-29 |
016165 |
汇添富优势企业精选混合A |
0.6838 |
0.6838 |
0.6749 |
0.6749 |
0.0089 |
1.32% |
| 2024-02-28 |
016165 |
汇添富优势企业精选混合A |
0.6749 |
0.6749 |
0.6835 |
0.6835 |
-0.0086 |
-1.26% |
| 2024-02-27 |
016165 |
汇添富优势企业精选混合A |
0.6835 |
0.6835 |
0.6796 |
0.6796 |
0.0039 |
0.57% |
| 2024-02-26 |
016165 |
汇添富优势企业精选混合A |
0.6796 |
0.6796 |
0.6806 |
0.6806 |
-0.0010 |
-0.15% |
| 2024-02-23 |
016165 |
汇添富优势企业精选混合A |
0.6806 |
0.6806 |
0.6807 |
0.6807 |
-0.0001 |
-0.01% |
| 2024-02-22 |
016165 |
汇添富优势企业精选混合A |
0.6807 |
0.6807 |
0.6749 |
0.6749 |
0.0058 |
0.86% |
| 2024-02-21 |
016165 |
汇添富优势企业精选混合A |
0.6749 |
0.6749 |
0.6752 |
0.6752 |
-0.0003 |
-0.04% |
| 2024-02-20 |
016165 |
汇添富优势企业精选混合A |
0.6752 |
0.6752 |
0.6730 |
0.6730 |
0.0022 |
0.33% |
| 2024-02-19 |
016165 |
汇添富优势企业精选混合A |
0.6730 |
0.6730 |
0.6622 |
0.6622 |
0.0108 |
1.63% |
| 2024-02-08 |
016165 |
汇添富优势企业精选混合A |
0.6622 |
0.6622 |
0.6624 |
0.6624 |
-0.0002 |
-0.03% |
| 2024-02-07 |
016165 |
汇添富优势企业精选混合A |
0.6624 |
0.6624 |
0.6601 |
0.6601 |
0.0023 |
0.35% |
| 2024-02-06 |
016165 |
汇添富优势企业精选混合A |
0.6601 |
0.6601 |
0.6506 |
0.6506 |
0.0095 |
1.46% |
| 2024-02-05 |
016165 |
汇添富优势企业精选混合A |
0.6506 |
0.6506 |
0.6464 |
0.6464 |
0.0042 |
0.65% |
| 2024-02-02 |
016165 |
汇添富优势企业精选混合A |
0.6464 |
0.6464 |
0.6484 |
0.6484 |
-0.0020 |
-0.31% |
| 2024-02-01 |
016165 |
汇添富优势企业精选混合A |
0.6484 |
0.6484 |
0.6486 |
0.6486 |
-0.0002 |
-0.03% |
| 2024-01-31 |
016165 |
汇添富优势企业精选混合A |
0.6486 |
0.6486 |
0.6476 |
0.6476 |
0.0010 |
0.15% |
| 2024-01-30 |
016165 |
汇添富优势企业精选混合A |
0.6476 |
0.6476 |
0.6560 |
0.6560 |
-0.0084 |
-1.28% |
| 2024-01-29 |
016165 |
汇添富优势企业精选混合A |
0.6560 |
0.6560 |
0.6565 |
0.6565 |
-0.0005 |
-0.08% |
