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
1.0364
-0.0058 -0.56%
2026-09-16
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：1.0364
- 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
近一月,汇添富均衡潜力优选混合A(024441)基金累计收益率-3.98%
| 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 |
| 2026-09-16 |
024441 |
汇添富均衡潜力优选混合A |
1.0474 |
1.0474 |
1.0364 |
1.0364 |
0.0110 |
1.06% |
| 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% |
