汇添富均衡潜力优选混合A基金净值查询(024441)
今天最新净值
1.0422
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1009
0.0098 0.8960%
2026-03-24 15:39:58
- 累计净值：1.0422
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.13亿元
- 基金公司：汇添富基金
- 基金经理：卞正
近一季,汇添富均衡潜力优选混合A(024441)基金累计收益率-9.75%
| 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 |
024441 |
汇添富均衡潜力优选混合A |
1.0364 |
1.0364 |
1.0422 |
1.0422 |
-0.0058 |
-0.56% |
| 2026-09-14 |
024441 |
汇添富均衡潜力优选混合A |
1.0422 |
1.0422 |
1.0449 |
1.0449 |
-0.0027 |
-0.26% |
| 2026-09-11 |
024441 |
汇添富均衡潜力优选混合A |
1.0449 |
1.0449 |
1.0534 |
1.0534 |
-0.0085 |
-0.81% |
| 2026-09-10 |
024441 |
汇添富均衡潜力优选混合A |
1.0534 |
1.0534 |
1.0676 |
1.0676 |
-0.0142 |
-1.33% |
| 2026-09-09 |
024441 |
汇添富均衡潜力优选混合A |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024441 |
汇添富均衡潜力优选混合A |
1.0679 |
1.0679 |
1.0735 |
1.0735 |
-0.0056 |
-0.52% |
| 2026-09-07 |
024441 |
汇添富均衡潜力优选混合A |
1.0735 |
1.0735 |
1.0605 |
1.0605 |
0.0130 |
1.23% |
| 2026-09-04 |
024441 |
汇添富均衡潜力优选混合A |
1.0605 |
1.0605 |
1.0730 |
1.0730 |
-0.0125 |
-1.16% |
| 2026-09-03 |
024441 |
汇添富均衡潜力优选混合A |
1.0730 |
1.0730 |
1.0654 |
1.0654 |
0.0076 |
0.71% |
| 2026-09-02 |
024441 |
汇添富均衡潜力优选混合A |
1.0654 |
1.0654 |
1.0814 |
1.0814 |
-0.0160 |
-1.48% |
|
|
| 2026-09-01 |
024441 |
汇添富均衡潜力优选混合A |
1.0814 |
1.0814 |
1.0911 |
1.0911 |
-0.0097 |
-0.89% |
| 2026-08-31 |
024441 |
汇添富均衡潜力优选混合A |
1.0911 |
1.0911 |
1.0844 |
1.0844 |
0.0067 |
0.62% |
| 2026-08-28 |
024441 |
汇添富均衡潜力优选混合A |
1.0844 |
1.0844 |
1.0945 |
1.0945 |
-0.0101 |
-0.92% |
| 2026-08-27 |
024441 |
汇添富均衡潜力优选混合A |
1.0945 |
1.0945 |
1.0784 |
1.0784 |
0.0161 |
1.49% |
| 2026-08-26 |
024441 |
汇添富均衡潜力优选混合A |
1.0784 |
1.0784 |
1.0708 |
1.0708 |
0.0076 |
0.71% |
| 2026-08-25 |
024441 |
汇添富均衡潜力优选混合A |
1.0708 |
1.0708 |
1.0612 |
1.0612 |
0.0096 |
0.90% |
| 2026-08-24 |
024441 |
汇添富均衡潜力优选混合A |
1.0612 |
1.0612 |
1.0832 |
1.0832 |
-0.0220 |
-2.03% |
| 2026-08-21 |
024441 |
汇添富均衡潜力优选混合A |
1.0832 |
1.0832 |
1.0745 |
1.0745 |
0.0087 |
0.81% |
| 2026-08-20 |
024441 |
汇添富均衡潜力优选混合A |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2026-08-19 |
024441 |
汇添富均衡潜力优选混合A |
1.0733 |
1.0733 |
1.1173 |
1.1173 |
-0.0440 |
-3.94% |
| 2026-08-18 |
024441 |
汇添富均衡潜力优选混合A |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2026-08-17 |
024441 |
汇添富均衡潜力优选混合A |
1.1190 |
1.1190 |
1.0908 |
1.0908 |
0.0282 |
2.59% |
| 2026-08-14 |
024441 |
汇添富均衡潜力优选混合A |
1.0908 |
1.0908 |
1.0933 |
1.0933 |
-0.0025 |
-0.23% |
| 2026-08-13 |
024441 |
汇添富均衡潜力优选混合A |
1.0933 |
1.0933 |
1.1004 |
1.1004 |
-0.0071 |
-0.65% |
| 2026-08-12 |
024441 |
汇添富均衡潜力优选混合A |
1.1004 |
1.1004 |
1.0964 |
1.0964 |
0.0040 |
0.36% |
|
|
| 2026-08-11 |
024441 |
汇添富均衡潜力优选混合A |
1.0964 |
1.0964 |
1.1105 |
1.1105 |
-0.0141 |
-1.27% |
| 2026-08-10 |
024441 |
汇添富均衡潜力优选混合A |
1.1105 |
1.1105 |
1.1049 |
1.1049 |
0.0056 |
0.51% |
| 2026-08-07 |
024441 |
汇添富均衡潜力优选混合A |
1.1049 |
1.1049 |
1.0843 |
1.0843 |
0.0206 |
1.90% |
| 2026-08-06 |
024441 |
汇添富均衡潜力优选混合A |
1.0843 |
1.0843 |
1.0901 |
1.0901 |
-0.0058 |
-0.53% |
| 2026-08-05 |
024441 |
汇添富均衡潜力优选混合A |
1.0901 |
1.0901 |
1.0571 |
1.0571 |
0.0330 |
3.12% |
| 2026-08-04 |
024441 |
汇添富均衡潜力优选混合A |
1.0571 |
1.0571 |
1.0374 |
1.0374 |
0.0197 |
1.90% |
| 2026-08-03 |
024441 |
汇添富均衡潜力优选混合A |
1.0374 |
1.0374 |
1.0484 |
1.0484 |
-0.0110 |
-1.05% |
| 2026-07-31 |
024441 |
汇添富均衡潜力优选混合A |
1.0484 |
1.0484 |
1.0298 |
1.0298 |
0.0186 |
1.81% |
| 2026-07-30 |
024441 |
汇添富均衡潜力优选混合A |
1.0298 |
1.0298 |
1.0556 |
1.0556 |
-0.0258 |
-2.44% |
| 2026-07-29 |
024441 |
汇添富均衡潜力优选混合A |
1.0556 |
1.0556 |
1.0467 |
1.0467 |
0.0089 |
0.85% |
| 2026-07-28 |
024441 |
汇添富均衡潜力优选混合A |
1.0467 |
1.0467 |
1.0810 |
1.0810 |
-0.0343 |
-3.17% |
| 2026-07-27 |
024441 |
汇添富均衡潜力优选混合A |
1.0810 |
1.0810 |
1.0598 |
1.0598 |
0.0212 |
2.00% |
| 2026-07-24 |
024441 |
汇添富均衡潜力优选混合A |
1.0598 |
1.0598 |
1.0791 |
1.0791 |
-0.0193 |
-1.79% |
| 2026-07-23 |
024441 |
汇添富均衡潜力优选混合A |
1.0791 |
1.0791 |
1.0736 |
1.0736 |
0.0055 |
0.51% |
| 2026-07-22 |
024441 |
汇添富均衡潜力优选混合A |
1.0736 |
1.0736 |
1.0873 |
1.0873 |
-0.0137 |
-1.26% |
| 2026-07-21 |
024441 |
汇添富均衡潜力优选混合A |
1.0873 |
1.0873 |
1.0526 |
1.0526 |
0.0347 |
3.30% |
| 2026-07-20 |
024441 |
汇添富均衡潜力优选混合A |
1.0526 |
1.0526 |
1.0487 |
1.0487 |
0.0039 |
0.37% |
| 2026-07-17 |
024441 |
汇添富均衡潜力优选混合A |
1.0487 |
1.0487 |
1.0965 |
1.0965 |
-0.0478 |
-4.36% |
| 2026-07-16 |
024441 |
汇添富均衡潜力优选混合A |
1.0965 |
1.0965 |
1.1176 |
1.1176 |
-0.0211 |
-1.89% |
| 2026-07-15 |
024441 |
汇添富均衡潜力优选混合A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2026-07-14 |
024441 |
汇添富均衡潜力优选混合A |
1.1164 |
1.1164 |
1.0935 |
1.0935 |
0.0229 |
2.09% |
| 2026-07-13 |
024441 |
汇添富均衡潜力优选混合A |
1.0935 |
1.0935 |
1.1383 |
1.1383 |
-0.0448 |
-3.94% |
| 2026-07-10 |
024441 |
汇添富均衡潜力优选混合A |
1.1383 |
1.1383 |
1.1592 |
1.1592 |
-0.0209 |
-1.80% |
| 2026-07-09 |
024441 |
汇添富均衡潜力优选混合A |
1.1592 |
1.1592 |
1.1408 |
1.1408 |
0.0184 |
1.61% |
| 2026-07-08 |
024441 |
汇添富均衡潜力优选混合A |
1.1408 |
1.1408 |
1.1602 |
1.1602 |
-0.0194 |
-1.67% |
| 2026-07-07 |
024441 |
汇添富均衡潜力优选混合A |
1.1602 |
1.1602 |
1.1788 |
1.1788 |
-0.0186 |
-1.58% |
| 2026-07-06 |
024441 |
汇添富均衡潜力优选混合A |
1.1788 |
1.1788 |
1.1815 |
1.1815 |
-0.0027 |
-0.23% |
| 2026-07-03 |
024441 |
汇添富均衡潜力优选混合A |
1.1815 |
1.1815 |
1.1657 |
1.1657 |
0.0158 |
1.36% |
| 2026-07-02 |
024441 |
汇添富均衡潜力优选混合A |
1.1657 |
1.1657 |
1.2207 |
1.2207 |
-0.0550 |
-4.51% |
| 2026-07-01 |
024441 |
汇添富均衡潜力优选混合A |
1.2207 |
1.2207 |
1.2343 |
1.2343 |
-0.0136 |
-1.10% |
| 2026-06-30 |
024441 |
汇添富均衡潜力优选混合A |
1.2343 |
1.2343 |
1.2195 |
1.2195 |
0.0148 |
1.21% |
| 2026-06-29 |
024441 |
汇添富均衡潜力优选混合A |
1.2195 |
1.2195 |
1.2156 |
1.2156 |
0.0039 |
0.32% |
| 2026-06-26 |
024441 |
汇添富均衡潜力优选混合A |
1.2156 |
1.2156 |
1.2481 |
1.2481 |
-0.0325 |
-2.60% |
| 2026-06-25 |
024441 |
汇添富均衡潜力优选混合A |
1.2481 |
1.2481 |
1.2271 |
1.2271 |
0.0210 |
1.71% |
| 2026-06-24 |
024441 |
汇添富均衡潜力优选混合A |
1.2271 |
1.2271 |
1.2083 |
1.2083 |
0.0188 |
1.56% |
| 2026-06-23 |
024441 |
汇添富均衡潜力优选混合A |
1.2083 |
1.2083 |
1.2309 |
1.2309 |
-0.0226 |
-1.84% |
| 2026-06-22 |
024441 |
汇添富均衡潜力优选混合A |
1.2309 |
1.2309 |
1.2033 |
1.2033 |
0.0276 |
2.29% |
| 2026-06-18 |
024441 |
汇添富均衡潜力优选混合A |
1.2033 |
1.2033 |
1.2079 |
1.2079 |
-0.0046 |
-0.38% |
| 2026-06-17 |
024441 |
汇添富均衡潜力优选混合A |
1.2079 |
1.2079 |
1.2011 |
1.2011 |
0.0068 |
0.57% |
