汇添富品质价值混合基金净值查询(017043)
今天最新净值
1.1016
0.0082 0.7500%
2024-04-26
盘中实时估值(仅供参考)
1.1067
0.0133 1.2205%
- 累计净值：1.1016
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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6.73%
| 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 |
017043 |
汇添富品质价值混合 |
1.1016 |
1.1016 |
1.0934 |
1.0934 |
0.0082 |
0.75% |
| 2024-04-25 |
017043 |
汇添富品质价值混合 |
1.0934 |
1.0934 |
1.1050 |
1.1050 |
-0.0116 |
-1.05% |
| 2024-04-24 |
017043 |
汇添富品质价值混合 |
1.1050 |
1.1050 |
1.1003 |
1.1003 |
0.0047 |
0.43% |
| 2024-04-23 |
017043 |
汇添富品质价值混合 |
1.1003 |
1.1003 |
1.1006 |
1.1006 |
-0.0003 |
-0.03% |
| 2024-04-22 |
017043 |
汇添富品质价值混合 |
1.1006 |
1.1006 |
1.1043 |
1.1043 |
-0.0037 |
-0.34% |
| 2024-04-19 |
017043 |
汇添富品质价值混合 |
1.1043 |
1.1043 |
1.1024 |
1.1024 |
0.0019 |
0.17% |
| 2024-04-18 |
017043 |
汇添富品质价值混合 |
1.1024 |
1.1024 |
1.0982 |
1.0982 |
0.0042 |
0.38% |
| 2024-04-17 |
017043 |
汇添富品质价值混合 |
1.0982 |
1.0982 |
1.0940 |
1.0940 |
0.0042 |
0.38% |
| 2024-04-16 |
017043 |
汇添富品质价值混合 |
1.0940 |
1.0940 |
1.1014 |
1.1014 |
-0.0074 |
-0.67% |
| 2024-04-15 |
017043 |
汇添富品质价值混合 |
1.1014 |
1.1014 |
1.0933 |
1.0933 |
0.0081 |
0.74% |
|
|
| 2024-04-12 |
017043 |
汇添富品质价值混合 |
1.0933 |
1.0933 |
1.0969 |
1.0969 |
-0.0036 |
-0.33% |
| 2024-04-11 |
017043 |
汇添富品质价值混合 |
1.0969 |
1.0969 |
1.0902 |
1.0902 |
0.0067 |
0.61% |
| 2024-04-10 |
017043 |
汇添富品质价值混合 |
1.0902 |
1.0902 |
1.0855 |
1.0855 |
0.0047 |
0.43% |
| 2024-04-09 |
017043 |
汇添富品质价值混合 |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2024-04-08 |
017043 |
汇添富品质价值混合 |
1.0859 |
1.0859 |
1.0815 |
1.0815 |
0.0044 |
0.41% |
| 2024-04-03 |
017043 |
汇添富品质价值混合 |
1.0815 |
1.0815 |
1.0899 |
1.0899 |
-0.0084 |
-0.77% |
| 2024-04-02 |
017043 |
汇添富品质价值混合 |
1.0899 |
1.0899 |
1.0826 |
1.0826 |
0.0073 |
0.67% |
| 2024-04-01 |
017043 |
汇添富品质价值混合 |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-03-29 |
017043 |
汇添富品质价值混合 |
1.0832 |
1.0832 |
1.0771 |
1.0771 |
0.0061 |
0.57% |
| 2024-03-28 |
017043 |
汇添富品质价值混合 |
1.0771 |
1.0771 |
1.0698 |
1.0698 |
0.0073 |
0.68% |
| 2024-03-27 |
017043 |
汇添富品质价值混合 |
1.0698 |
1.0698 |
1.0771 |
1.0771 |
-0.0073 |
-0.68% |
| 2024-03-26 |
017043 |
汇添富品质价值混合 |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2024-03-25 |
017043 |
汇添富品质价值混合 |
1.0755 |
1.0755 |
1.0792 |
1.0792 |
-0.0037 |
-0.34% |
| 2024-03-22 |
017043 |
汇添富品质价值混合 |
1.0792 |
1.0792 |
1.0855 |
1.0855 |
-0.0063 |
-0.58% |
| 2024-03-21 |
017043 |
汇添富品质价值混合 |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
|
|
| 2024-03-20 |
017043 |
汇添富品质价值混合 |
1.0840 |
1.0840 |
1.0813 |
1.0813 |
0.0027 |
0.25% |
| 2024-03-19 |
017043 |
汇添富品质价值混合 |
1.0813 |
1.0813 |
1.0828 |
1.0828 |
-0.0015 |
-0.14% |
| 2024-03-18 |
017043 |
汇添富品质价值混合 |
1.0828 |
1.0828 |
1.0769 |
1.0769 |
0.0059 |
0.55% |
| 2024-03-15 |
017043 |
汇添富品质价值混合 |
1.0769 |
1.0769 |
1.0737 |
1.0737 |
0.0032 |
0.30% |
| 2024-03-14 |
017043 |
汇添富品质价值混合 |
1.0737 |
1.0737 |
1.0764 |
1.0764 |
-0.0027 |
-0.25% |
| 2024-03-13 |
017043 |
汇添富品质价值混合 |
1.0764 |
1.0764 |
1.0810 |
1.0810 |
-0.0046 |
-0.43% |
| 2024-03-12 |
017043 |
汇添富品质价值混合 |
1.0810 |
1.0810 |
1.0860 |
1.0860 |
-0.0050 |
-0.46% |
| 2024-03-11 |
017043 |
汇添富品质价值混合 |
1.0860 |
1.0860 |
1.0891 |
1.0891 |
-0.0031 |
-0.28% |
| 2024-03-08 |
017043 |
汇添富品质价值混合 |
1.0891 |
1.0891 |
1.0839 |
1.0839 |
0.0052 |
0.48% |
| 2024-03-07 |
017043 |
汇添富品质价值混合 |
1.0839 |
1.0839 |
1.0818 |
1.0818 |
0.0021 |
0.19% |
| 2024-03-06 |
017043 |
汇添富品质价值混合 |
1.0818 |
1.0818 |
1.0759 |
1.0759 |
0.0059 |
0.55% |
| 2024-03-05 |
017043 |
汇添富品质价值混合 |
1.0759 |
1.0759 |
1.0780 |
1.0780 |
-0.0021 |
-0.19% |
| 2024-03-04 |
017043 |
汇添富品质价值混合 |
1.0780 |
1.0780 |
1.0720 |
1.0720 |
0.0060 |
0.56% |
| 2024-03-01 |
017043 |
汇添富品质价值混合 |
1.0720 |
1.0720 |
1.0688 |
1.0688 |
0.0032 |
0.30% |
| 2024-02-29 |
017043 |
汇添富品质价值混合 |
1.0688 |
1.0688 |
1.0573 |
1.0573 |
0.0115 |
1.09% |
| 2024-02-28 |
017043 |
汇添富品质价值混合 |
1.0573 |
1.0573 |
1.0656 |
1.0656 |
-0.0083 |
-0.78% |
| 2024-02-27 |
017043 |
汇添富品质价值混合 |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2024-02-26 |
017043 |
汇添富品质价值混合 |
1.0646 |
1.0646 |
1.0661 |
1.0661 |
-0.0015 |
-0.14% |
| 2024-02-23 |
017043 |
汇添富品质价值混合 |
1.0661 |
1.0661 |
1.0700 |
1.0700 |
-0.0039 |
-0.36% |
| 2024-02-22 |
017043 |
汇添富品质价值混合 |
1.0700 |
1.0700 |
1.0614 |
1.0614 |
0.0086 |
0.81% |
| 2024-02-21 |
017043 |
汇添富品质价值混合 |
1.0614 |
1.0614 |
1.0648 |
1.0648 |
-0.0034 |
-0.32% |
| 2024-02-20 |
017043 |
汇添富品质价值混合 |
1.0648 |
1.0648 |
1.0548 |
1.0548 |
0.0100 |
0.95% |
| 2024-02-19 |
017043 |
汇添富品质价值混合 |
1.0548 |
1.0548 |
1.0402 |
1.0402 |
0.0146 |
1.40% |
| 2024-02-08 |
017043 |
汇添富品质价值混合 |
1.0402 |
1.0402 |
1.0489 |
1.0489 |
-0.0087 |
-0.83% |
| 2024-02-07 |
017043 |
汇添富品质价值混合 |
1.0489 |
1.0489 |
1.0385 |
1.0385 |
0.0104 |
1.00% |
| 2024-02-06 |
017043 |
汇添富品质价值混合 |
1.0385 |
1.0385 |
1.0181 |
1.0181 |
0.0204 |
2.00% |
| 2024-02-05 |
017043 |
汇添富品质价值混合 |
1.0181 |
1.0181 |
1.0216 |
1.0216 |
-0.0035 |
-0.34% |
| 2024-02-02 |
017043 |
汇添富品质价值混合 |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-02-01 |
017043 |
汇添富品质价值混合 |
1.0215 |
1.0215 |
1.0233 |
1.0233 |
-0.0018 |
-0.18% |
| 2024-01-31 |
017043 |
汇添富品质价值混合 |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2024-01-30 |
017043 |
汇添富品质价值混合 |
1.0250 |
1.0250 |
1.0384 |
1.0384 |
-0.0134 |
-1.29% |
| 2024-01-29 |
017043 |
汇添富品质价值混合 |
1.0384 |
1.0384 |
1.0412 |
1.0412 |
-0.0028 |
-0.27% |
