汇添富远景成长一年持有混合A基金净值查询(017608)
今天最新净值
1.2856
-0.0033 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.3170
0.0064 0.4908%
2026-03-24 15:39:58
- 累计净值：1.2856
- 成立日期：2023-08-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7461亿
- 最近资产：0.52亿元
- 基金公司：汇添富基金
- 基金经理：谢昌旭
近一季,汇添富远景成长一年持有混合A(017608)基金累计收益率-7.43%
| 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 |
| 2026-09-15 |
017608 |
汇添富远景成长一年持有混合A |
1.2829 |
1.2829 |
1.2856 |
1.2856 |
-0.0027 |
-0.21% |
| 2026-09-14 |
017608 |
汇添富远景成长一年持有混合A |
1.2856 |
1.2856 |
1.2889 |
1.2889 |
-0.0033 |
-0.26% |
| 2026-09-11 |
017608 |
汇添富远景成长一年持有混合A |
1.2889 |
1.2889 |
1.3040 |
1.3040 |
-0.0151 |
-1.16% |
| 2026-09-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3040 |
1.3040 |
1.3129 |
1.3129 |
-0.0089 |
-0.68% |
| 2026-09-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3129 |
1.3129 |
1.3117 |
1.3117 |
0.0012 |
0.09% |
| 2026-09-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3117 |
1.3117 |
1.3133 |
1.3133 |
-0.0016 |
-0.12% |
| 2026-09-07 |
017608 |
汇添富远景成长一年持有混合A |
1.3133 |
1.3133 |
1.2830 |
1.2830 |
0.0303 |
2.36% |
| 2026-09-04 |
017608 |
汇添富远景成长一年持有混合A |
1.2830 |
1.2830 |
1.3085 |
1.3085 |
-0.0255 |
-1.95% |
| 2026-09-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3085 |
1.3085 |
1.3054 |
1.3054 |
0.0031 |
0.24% |
| 2026-09-02 |
017608 |
汇添富远景成长一年持有混合A |
1.3054 |
1.3054 |
1.3252 |
1.3252 |
-0.0198 |
-1.49% |
|
|
| 2026-09-01 |
017608 |
汇添富远景成长一年持有混合A |
1.3252 |
1.3252 |
1.3429 |
1.3429 |
-0.0177 |
-1.32% |
| 2026-08-31 |
017608 |
汇添富远景成长一年持有混合A |
1.3429 |
1.3429 |
1.3476 |
1.3476 |
-0.0047 |
-0.35% |
| 2026-08-28 |
017608 |
汇添富远景成长一年持有混合A |
1.3476 |
1.3476 |
1.3607 |
1.3607 |
-0.0131 |
-0.96% |
| 2026-08-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3607 |
1.3607 |
1.3429 |
1.3429 |
0.0178 |
1.33% |
| 2026-08-26 |
017608 |
汇添富远景成长一年持有混合A |
1.3429 |
1.3429 |
1.3254 |
1.3254 |
0.0175 |
1.32% |
| 2026-08-25 |
017608 |
汇添富远景成长一年持有混合A |
1.3254 |
1.3254 |
1.3347 |
1.3347 |
-0.0093 |
-0.70% |
| 2026-08-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3347 |
1.3347 |
1.3728 |
1.3728 |
-0.0381 |
-2.78% |
| 2026-08-21 |
017608 |
汇添富远景成长一年持有混合A |
1.3728 |
1.3728 |
1.3537 |
1.3537 |
0.0191 |
1.41% |
| 2026-08-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3537 |
1.3537 |
1.3311 |
1.3311 |
0.0226 |
1.70% |
| 2026-08-19 |
017608 |
汇添富远景成长一年持有混合A |
1.3311 |
1.3311 |
1.4043 |
1.4043 |
-0.0732 |
-5.21% |
| 2026-08-18 |
017608 |
汇添富远景成长一年持有混合A |
1.4043 |
1.4043 |
1.4070 |
1.4070 |
-0.0027 |
-0.19% |
| 2026-08-17 |
017608 |
汇添富远景成长一年持有混合A |
1.4070 |
1.4070 |
1.3565 |
1.3565 |
0.0505 |
3.72% |
| 2026-08-14 |
017608 |
汇添富远景成长一年持有混合A |
1.3565 |
1.3565 |
1.3506 |
1.3506 |
0.0059 |
0.44% |
| 2026-08-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3506 |
1.3506 |
1.3636 |
1.3636 |
-0.0130 |
-0.95% |
| 2026-08-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3636 |
1.3636 |
1.3442 |
1.3442 |
0.0194 |
1.44% |
|
|
| 2026-08-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3442 |
1.3442 |
1.3678 |
1.3678 |
-0.0236 |
-1.76% |
| 2026-08-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3678 |
1.3678 |
1.3715 |
1.3715 |
-0.0037 |
-0.27% |
| 2026-08-07 |
017608 |
汇添富远景成长一年持有混合A |
1.3715 |
1.3715 |
1.3302 |
1.3302 |
0.0413 |
3.10% |
| 2026-08-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3302 |
1.3302 |
1.3221 |
1.3221 |
0.0081 |
0.61% |
| 2026-08-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3221 |
1.3221 |
1.2763 |
1.2763 |
0.0458 |
3.59% |
| 2026-08-04 |
017608 |
汇添富远景成长一年持有混合A |
1.2763 |
1.2763 |
1.2213 |
1.2213 |
0.0550 |
4.50% |
| 2026-08-03 |
017608 |
汇添富远景成长一年持有混合A |
1.2213 |
1.2213 |
1.2551 |
1.2551 |
-0.0338 |
-2.69% |
| 2026-07-31 |
017608 |
汇添富远景成长一年持有混合A |
1.2551 |
1.2551 |
1.2248 |
1.2248 |
0.0303 |
2.47% |
| 2026-07-30 |
017608 |
汇添富远景成长一年持有混合A |
1.2248 |
1.2248 |
1.2838 |
1.2838 |
-0.0590 |
-4.60% |
| 2026-07-29 |
017608 |
汇添富远景成长一年持有混合A |
1.2838 |
1.2838 |
1.2941 |
1.2941 |
-0.0103 |
-0.80% |
| 2026-07-28 |
017608 |
汇添富远景成长一年持有混合A |
1.2941 |
1.2941 |
1.3792 |
1.3792 |
-0.0851 |
-6.17% |
| 2026-07-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3792 |
1.3792 |
1.3541 |
1.3541 |
0.0251 |
1.85% |
| 2026-07-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3541 |
1.3541 |
1.3704 |
1.3704 |
-0.0163 |
-1.19% |
| 2026-07-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3704 |
1.3704 |
1.3874 |
1.3874 |
-0.0170 |
-1.23% |
| 2026-07-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3874 |
1.3874 |
1.4022 |
1.4022 |
-0.0148 |
-1.06% |
| 2026-07-21 |
017608 |
汇添富远景成长一年持有混合A |
1.4022 |
1.4022 |
1.3044 |
1.3044 |
0.0978 |
7.50% |
| 2026-07-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3044 |
1.3044 |
1.3230 |
1.3230 |
-0.0186 |
-1.41% |
| 2026-07-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3230 |
1.3230 |
1.4243 |
1.4243 |
-0.1013 |
-7.11% |
| 2026-07-16 |
017608 |
汇添富远景成长一年持有混合A |
1.4243 |
1.4243 |
1.4775 |
1.4775 |
-0.0532 |
-3.60% |
| 2026-07-15 |
017608 |
汇添富远景成长一年持有混合A |
1.4775 |
1.4775 |
1.5128 |
1.5128 |
-0.0353 |
-2.33% |
| 2026-07-14 |
017608 |
汇添富远景成长一年持有混合A |
1.5128 |
1.5128 |
1.4497 |
1.4497 |
0.0631 |
4.35% |
| 2026-07-13 |
017608 |
汇添富远景成长一年持有混合A |
1.4497 |
1.4497 |
1.5050 |
1.5050 |
-0.0553 |
-3.67% |
| 2026-07-10 |
017608 |
汇添富远景成长一年持有混合A |
1.5050 |
1.5050 |
1.5666 |
1.5666 |
-0.0616 |
-3.93% |
| 2026-07-09 |
017608 |
汇添富远景成长一年持有混合A |
1.5666 |
1.5666 |
1.4873 |
1.4873 |
0.0793 |
5.33% |
| 2026-07-08 |
017608 |
汇添富远景成长一年持有混合A |
1.4873 |
1.4873 |
1.5001 |
1.5001 |
-0.0128 |
-0.85% |
| 2026-07-07 |
017608 |
汇添富远景成长一年持有混合A |
1.5001 |
1.5001 |
1.5146 |
1.5146 |
-0.0145 |
-0.96% |
| 2026-07-06 |
017608 |
汇添富远景成长一年持有混合A |
1.5146 |
1.5146 |
1.5265 |
1.5265 |
-0.0119 |
-0.78% |
| 2026-07-03 |
017608 |
汇添富远景成长一年持有混合A |
1.5265 |
1.5265 |
1.5126 |
1.5126 |
0.0139 |
0.92% |
| 2026-07-02 |
017608 |
汇添富远景成长一年持有混合A |
1.5126 |
1.5126 |
1.6055 |
1.6055 |
-0.0929 |
-5.79% |
| 2026-07-01 |
017608 |
汇添富远景成长一年持有混合A |
1.6055 |
1.6055 |
1.6395 |
1.6395 |
-0.0340 |
-2.07% |
| 2026-06-30 |
017608 |
汇添富远景成长一年持有混合A |
1.6395 |
1.6395 |
1.6016 |
1.6016 |
0.0379 |
2.37% |
| 2026-06-29 |
017608 |
汇添富远景成长一年持有混合A |
1.6016 |
1.6016 |
1.5872 |
1.5872 |
0.0144 |
0.91% |
| 2026-06-26 |
017608 |
汇添富远景成长一年持有混合A |
1.5872 |
1.5872 |
1.6321 |
1.6321 |
-0.0449 |
-2.75% |
| 2026-06-25 |
017608 |
汇添富远景成长一年持有混合A |
1.6321 |
1.6321 |
1.5902 |
1.5902 |
0.0419 |
2.63% |
| 2026-06-24 |
017608 |
汇添富远景成长一年持有混合A |
1.5902 |
1.5902 |
1.5440 |
1.5440 |
0.0462 |
2.99% |
| 2026-06-23 |
017608 |
汇添富远景成长一年持有混合A |
1.5440 |
1.5440 |
1.6015 |
1.6015 |
-0.0575 |
-3.59% |
| 2026-06-22 |
017608 |
汇添富远景成长一年持有混合A |
1.6015 |
1.6015 |
1.5793 |
1.5793 |
0.0222 |
1.41% |
| 2026-06-18 |
017608 |
汇添富远景成长一年持有混合A |
1.5793 |
1.5793 |
1.5522 |
1.5522 |
0.0271 |
1.75% |
| 2026-06-17 |
017608 |
汇添富远景成长一年持有混合A |
1.5522 |
1.5522 |
1.5036 |
1.5036 |
0.0486 |
3.23% |
