汇添富品质价值混合基金净值查询(017043)
今天最新净值
1.2939
-0.0111 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.2937
-0.0002 -0.0172%
- 累计净值：1.2939
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.4169亿
- 最近资产：22.43亿元
- 基金公司：汇添富基金
- 基金经理：温宇峰
近一季,汇添富品质价值混合(017043)基金累计收益率1.35%
| 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 |
| 2025-12-17 |
017043 |
汇添富品质价值混合 |
1.2986 |
1.2986 |
1.2939 |
1.2939 |
0.0047 |
0.36% |
| 2025-12-16 |
017043 |
汇添富品质价值混合 |
1.2939 |
1.2939 |
1.3050 |
1.3050 |
-0.0111 |
-0.85% |
| 2025-12-15 |
017043 |
汇添富品质价值混合 |
1.3050 |
1.3050 |
1.3143 |
1.3143 |
-0.0093 |
-0.71% |
| 2025-12-12 |
017043 |
汇添富品质价值混合 |
1.3143 |
1.3143 |
1.3063 |
1.3063 |
0.0080 |
0.61% |
| 2025-12-11 |
017043 |
汇添富品质价值混合 |
1.3063 |
1.3063 |
1.3130 |
1.3130 |
-0.0067 |
-0.51% |
| 2025-12-10 |
017043 |
汇添富品质价值混合 |
1.3130 |
1.3130 |
1.3071 |
1.3071 |
0.0059 |
0.45% |
| 2025-12-09 |
017043 |
汇添富品质价值混合 |
1.3071 |
1.3071 |
1.3117 |
1.3117 |
-0.0046 |
-0.35% |
| 2025-12-08 |
017043 |
汇添富品质价值混合 |
1.3117 |
1.3117 |
1.3247 |
1.3247 |
-0.0130 |
-0.98% |
| 2025-12-05 |
017043 |
汇添富品质价值混合 |
1.3247 |
1.3247 |
1.3158 |
1.3158 |
0.0089 |
0.68% |
| 2025-12-04 |
017043 |
汇添富品质价值混合 |
1.3158 |
1.3158 |
1.3163 |
1.3163 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
017043 |
汇添富品质价值混合 |
1.3163 |
1.3163 |
1.3158 |
1.3158 |
0.0005 |
0.04% |
| 2025-12-02 |
017043 |
汇添富品质价值混合 |
1.3158 |
1.3158 |
1.3156 |
1.3156 |
0.0002 |
0.02% |
| 2025-12-01 |
017043 |
汇添富品质价值混合 |
1.3156 |
1.3156 |
1.3113 |
1.3113 |
0.0043 |
0.33% |
| 2025-11-28 |
017043 |
汇添富品质价值混合 |
1.3113 |
1.3113 |
1.3100 |
1.3100 |
0.0013 |
0.10% |
| 2025-11-27 |
017043 |
汇添富品质价值混合 |
1.3100 |
1.3100 |
1.3100 |
1.3100 |
0.0000 |
0.00% |
| 2025-11-26 |
017043 |
汇添富品质价值混合 |
1.3100 |
1.3100 |
1.3122 |
1.3122 |
-0.0022 |
-0.17% |
| 2025-11-25 |
017043 |
汇添富品质价值混合 |
1.3122 |
1.3122 |
1.2943 |
1.2943 |
0.0179 |
1.38% |
| 2025-11-24 |
017043 |
汇添富品质价值混合 |
1.2943 |
1.2943 |
1.2890 |
1.2890 |
0.0053 |
0.41% |
| 2025-11-21 |
017043 |
汇添富品质价值混合 |
1.2890 |
1.2890 |
1.3144 |
1.3144 |
-0.0254 |
-1.93% |
| 2025-11-20 |
017043 |
汇添富品质价值混合 |
1.3144 |
1.3144 |
1.3092 |
1.3092 |
0.0052 |
0.40% |
| 2025-11-19 |
017043 |
汇添富品质价值混合 |
1.3092 |
1.3092 |
1.3102 |
1.3102 |
-0.0010 |
-0.08% |
| 2025-11-18 |
017043 |
汇添富品质价值混合 |
1.3102 |
1.3102 |
1.3233 |
1.3233 |
-0.0131 |
-0.99% |
| 2025-11-17 |
017043 |
汇添富品质价值混合 |
1.3233 |
1.3233 |
1.3445 |
1.3445 |
-0.0212 |
-1.58% |
| 2025-11-14 |
017043 |
汇添富品质价值混合 |
1.3445 |
1.3445 |
1.3662 |
1.3662 |
-0.0217 |
-1.59% |
| 2025-11-13 |
017043 |
汇添富品质价值混合 |
1.3662 |
1.3662 |
1.3523 |
1.3523 |
0.0139 |
1.03% |
|
|
| 2025-11-12 |
017043 |
汇添富品质价值混合 |
1.3523 |
1.3523 |
1.3392 |
1.3392 |
0.0131 |
0.98% |
| 2025-11-11 |
017043 |
汇添富品质价值混合 |
1.3392 |
1.3392 |
1.3412 |
1.3412 |
-0.0020 |
-0.15% |
| 2025-11-10 |
017043 |
汇添富品质价值混合 |
1.3412 |
1.3412 |
1.3305 |
1.3305 |
0.0107 |
0.80% |
| 2025-11-07 |
017043 |
汇添富品质价值混合 |
1.3305 |
1.3305 |
1.3272 |
1.3272 |
0.0033 |
0.25% |
| 2025-11-06 |
017043 |
汇添富品质价值混合 |
1.3272 |
1.3272 |
1.3127 |
1.3127 |
0.0145 |
1.10% |
| 2025-11-05 |
017043 |
汇添富品质价值混合 |
1.3127 |
1.3127 |
1.3141 |
1.3141 |
-0.0014 |
-0.11% |
| 2025-11-04 |
017043 |
汇添富品质价值混合 |
1.3141 |
1.3141 |
1.3114 |
1.3114 |
0.0027 |
0.21% |
| 2025-11-03 |
017043 |
汇添富品质价值混合 |
1.3114 |
1.3114 |
1.2981 |
1.2981 |
0.0133 |
1.02% |
| 2025-10-31 |
017043 |
汇添富品质价值混合 |
1.2981 |
1.2981 |
1.2991 |
1.2991 |
-0.0010 |
-0.08% |
| 2025-10-30 |
017043 |
汇添富品质价值混合 |
1.2991 |
1.2991 |
1.3104 |
1.3104 |
-0.0113 |
-0.86% |
| 2025-10-29 |
017043 |
汇添富品质价值混合 |
1.3104 |
1.3104 |
1.3024 |
1.3024 |
0.0080 |
0.61% |
| 2025-10-28 |
017043 |
汇添富品质价值混合 |
1.3024 |
1.3024 |
1.3074 |
1.3074 |
-0.0050 |
-0.38% |
| 2025-10-27 |
017043 |
汇添富品质价值混合 |
1.3074 |
1.3074 |
1.3085 |
1.3085 |
-0.0011 |
-0.08% |
| 2025-10-24 |
017043 |
汇添富品质价值混合 |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2025-10-23 |
017043 |
汇添富品质价值混合 |
1.3034 |
1.3034 |
1.2960 |
1.2960 |
0.0074 |
0.57% |
| 2025-10-22 |
017043 |
汇添富品质价值混合 |
1.2960 |
1.2960 |
1.2901 |
1.2901 |
0.0059 |
0.46% |
| 2025-10-21 |
017043 |
汇添富品质价值混合 |
1.2901 |
1.2901 |
1.2693 |
1.2693 |
0.0208 |
1.64% |
| 2025-10-20 |
017043 |
汇添富品质价值混合 |
1.2693 |
1.2693 |
1.2664 |
1.2664 |
0.0029 |
0.23% |
| 2025-10-17 |
017043 |
汇添富品质价值混合 |
1.2664 |
1.2664 |
1.2798 |
1.2798 |
-0.0134 |
-1.05% |
| 2025-10-16 |
017043 |
汇添富品质价值混合 |
1.2798 |
1.2798 |
1.2767 |
1.2767 |
0.0031 |
0.24% |
| 2025-10-15 |
017043 |
汇添富品质价值混合 |
1.2767 |
1.2767 |
1.2694 |
1.2694 |
0.0073 |
0.58% |
| 2025-10-14 |
017043 |
汇添富品质价值混合 |
1.2694 |
1.2694 |
1.2753 |
1.2753 |
-0.0059 |
-0.46% |
| 2025-10-13 |
017043 |
汇添富品质价值混合 |
1.2753 |
1.2753 |
1.2804 |
1.2804 |
-0.0051 |
-0.40% |
| 2025-10-10 |
017043 |
汇添富品质价值混合 |
1.2804 |
1.2804 |
1.2852 |
1.2852 |
-0.0048 |
-0.37% |
| 2025-10-09 |
017043 |
汇添富品质价值混合 |
1.2852 |
1.2852 |
1.2879 |
1.2879 |
-0.0027 |
-0.21% |
| 2025-09-30 |
017043 |
汇添富品质价值混合 |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2025-09-29 |
017043 |
汇添富品质价值混合 |
1.2887 |
1.2887 |
1.2863 |
1.2863 |
0.0024 |
0.19% |
| 2025-09-26 |
017043 |
汇添富品质价值混合 |
1.2863 |
1.2863 |
1.2873 |
1.2873 |
-0.0010 |
-0.08% |
| 2025-09-25 |
017043 |
汇添富品质价值混合 |
1.2873 |
1.2873 |
1.2807 |
1.2807 |
0.0066 |
0.52% |
| 2025-09-24 |
017043 |
汇添富品质价值混合 |
1.2807 |
1.2807 |
1.2778 |
1.2778 |
0.0029 |
0.23% |
| 2025-09-23 |
017043 |
汇添富品质价值混合 |
1.2778 |
1.2778 |
1.2717 |
1.2717 |
0.0061 |
0.48% |
| 2025-09-22 |
017043 |
汇添富品质价值混合 |
1.2717 |
1.2717 |
1.2731 |
1.2731 |
-0.0014 |
-0.11% |
| 2025-09-19 |
017043 |
汇添富品质价值混合 |
1.2731 |
1.2731 |
1.2707 |
1.2707 |
0.0024 |
0.19% |
| 2025-09-18 |
017043 |
汇添富品质价值混合 |
1.2707 |
1.2707 |
1.2813 |
1.2813 |
-0.0106 |
-0.83% |
