汇添富恒生指数分级基金净值查询(164705)
今天最新净值
0.7654
-0.0105 -1.3500%
2024-04-19
盘中实时估值(仅供参考)
0.7432
-0.0071 -0.9426%
- 累计净值:0.9104
- 成立日期:2014-03-06
- 基金类型:
- 成立份额:12.706亿份
- 最近份额:15.3672亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:赖中立 乐无穹
近一月,汇添富恒生指数分级(164705)基金累计收益率5.04%
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 |
2024-04-19 |
164705 |
汇添富恒生指数分级 |
0.7434 |
0.8884 |
0.7503 |
0.8953 |
-0.0069 |
-0.92% |
2024-04-18 |
164705 |
汇添富恒生指数分级 |
0.7503 |
0.8953 |
0.7445 |
0.8895 |
0.0058 |
0.78% |
2024-04-17 |
164705 |
汇添富恒生指数分级 |
0.7445 |
0.8895 |
0.7445 |
0.8895 |
0.0000 |
0.00% |
2024-04-16 |
164705 |
汇添富恒生指数分级 |
0.7445 |
0.8895 |
0.7587 |
0.9037 |
-0.0142 |
-1.87% |
2024-04-15 |
164705 |
汇添富恒生指数分级 |
0.7587 |
0.9037 |
0.7638 |
0.9088 |
-0.0051 |
-0.67% |
2024-04-11 |
164705 |
汇添富恒生指数分级 |
0.7803 |
0.9253 |
0.7824 |
0.9274 |
-0.0021 |
-0.27% |
2024-04-10 |
164705 |
汇添富恒生指数分级 |
0.7824 |
0.9274 |
0.7688 |
0.9138 |
0.0136 |
1.77% |
2024-04-09 |
164705 |
汇添富恒生指数分级 |
0.7688 |
0.9138 |
0.7649 |
0.9099 |
0.0039 |
0.51% |
2024-04-08 |
164705 |
汇添富恒生指数分级 |
0.7649 |
0.9099 |
0.7646 |
0.9096 |
0.0003 |
0.04% |
2024-04-03 |
164705 |
汇添富恒生指数分级 |
0.7646 |
0.9096 |
0.7737 |
0.9187 |
-0.0091 |
-1.18% |
|
2024-04-02 |
164705 |
汇添富恒生指数分级 |
0.7737 |
0.9187 |
0.7565 |
0.9015 |
0.0172 |
2.27% |
2024-04-01 |
164705 |
汇添富恒生指数分级 |
0.7565 |
0.9015 |
0.7567 |
0.9017 |
-0.0002 |
-0.03% |
2024-03-29 |
164705 |
汇添富恒生指数分级 |
0.7567 |
0.9017 |
0.7569 |
0.9019 |
-0.0002 |
-0.03% |
2024-03-28 |
164705 |
汇添富恒生指数分级 |
0.7569 |
0.9019 |
0.7508 |
0.8958 |
0.0061 |
0.81% |
2024-03-27 |
164705 |
汇添富恒生指数分级 |
0.7508 |
0.8958 |
0.7606 |
0.9056 |
-0.0098 |
-1.29% |
2024-03-26 |
164705 |
汇添富恒生指数分级 |
0.7606 |
0.9056 |
0.7549 |
0.8999 |
0.0057 |
0.76% |
2024-03-25 |
164705 |
汇添富恒生指数分级 |
0.7549 |
0.8999 |
0.7562 |
0.9012 |
-0.0013 |
-0.17% |
2024-03-22 |
164705 |
汇添富恒生指数分级 |
0.7562 |
0.9012 |
0.7712 |
0.9162 |
-0.0150 |
-1.95% |
2024-03-21 |
164705 |
汇添富恒生指数分级 |
0.7712 |
0.9162 |
0.7576 |
0.9026 |
0.0136 |
1.80% |
2024-03-20 |
164705 |
汇添富恒生指数分级 |
0.7576 |
0.9026 |
0.7574 |
0.9024 |
0.0002 |
0.03% |