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%
2024-04-17
盘中实时估值(仅供参考)
0.7504
0.0059 0.7880%
- 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
近一季,汇添富恒生指数分级(164705)基金累计收益率-0.52%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-19 |
164705 |
汇添富恒生指数分级 |
0.7574 |
0.9024 |
0.7658 |
0.9108 |
-0.0084 |
-1.10% |
| 2024-03-18 |
164705 |
汇添富恒生指数分级 |
0.7658 |
0.9108 |
0.7654 |
0.9104 |
0.0004 |
0.05% |
| 2024-03-15 |
164705 |
汇添富恒生指数分级 |
0.7654 |
0.9104 |
0.7759 |
0.9209 |
-0.0105 |
-1.35% |
| 2024-03-14 |
164705 |
汇添富恒生指数分级 |
0.7759 |
0.9209 |
0.7805 |
0.9255 |
-0.0046 |
-0.59% |
| 2024-03-13 |
164705 |
汇添富恒生指数分级 |
0.7805 |
0.9255 |
0.7812 |
0.9262 |
-0.0007 |
-0.09% |
| 2024-03-12 |
164705 |
汇添富恒生指数分级 |
0.7812 |
0.9262 |
0.7596 |
0.9046 |
0.0216 |
2.84% |
| 2024-03-11 |
164705 |
汇添富恒生指数分级 |
0.7596 |
0.9046 |
0.7498 |
0.8948 |
0.0098 |
1.31% |
|
|
| 2024-03-08 |
164705 |
汇添富恒生指数分级 |
0.7498 |
0.8948 |
0.7444 |
0.8894 |
0.0054 |
0.73% |
| 2024-03-07 |
164705 |
汇添富恒生指数分级 |
0.7444 |
0.8894 |
0.7515 |
0.8965 |
-0.0071 |
-0.94% |
| 2024-03-06 |
164705 |
汇添富恒生指数分级 |
0.7515 |
0.8965 |
0.7397 |
0.8847 |
0.0118 |
1.60% |
| 2024-03-05 |
164705 |
汇添富恒生指数分级 |
0.7397 |
0.8847 |
0.7578 |
0.9028 |
-0.0181 |
-2.39% |
| 2024-03-04 |
164705 |
汇添富恒生指数分级 |
0.7578 |
0.9028 |
0.7581 |
0.9031 |
-0.0003 |
-0.04% |
| 2024-03-01 |
164705 |
汇添富恒生指数分级 |
0.7581 |
0.9031 |
0.7545 |
0.8995 |
0.0036 |
0.48% |
| 2024-02-29 |
164705 |
汇添富恒生指数分级 |
0.7545 |
0.8995 |
0.7561 |
0.9011 |
-0.0016 |
-0.21% |
| 2024-02-28 |
164705 |
汇添富恒生指数分级 |
0.7561 |
0.9011 |
0.7672 |
0.9122 |
-0.0111 |
-1.45% |
| 2024-02-27 |
164705 |
汇添富恒生指数分级 |
0.7672 |
0.9122 |
0.7605 |
0.9055 |
0.0067 |
0.88% |
| 2024-02-26 |
164705 |
汇添富恒生指数分级 |
0.7605 |
0.9055 |
0.7645 |
0.9095 |
-0.0040 |
-0.52% |
| 2024-02-23 |
164705 |
汇添富恒生指数分级 |
0.7645 |
0.9095 |
0.7651 |
0.9101 |
-0.0006 |
-0.08% |
| 2024-02-22 |
164705 |
汇添富恒生指数分级 |
0.7651 |
0.9101 |
0.7549 |
0.8999 |
0.0102 |
1.35% |
| 2024-02-21 |
164705 |
汇添富恒生指数分级 |
0.7549 |
0.8999 |
0.7438 |
0.8888 |
0.0111 |
1.49% |
| 2024-02-20 |
164705 |
汇添富恒生指数分级 |
0.7438 |
0.8888 |
0.7398 |
0.8848 |
0.0040 |
0.54% |
| 2024-02-19 |
164705 |
汇添富恒生指数分级 |
0.7398 |
0.8848 |
0.7287 |
0.8737 |
0.0111 |
1.52% |
| 2024-02-08 |
164705 |
汇添富恒生指数分级 |
0.7287 |
0.8737 |
0.7371 |
0.8821 |
-0.0084 |
-1.14% |
| 2024-02-07 |
164705 |
汇添富恒生指数分级 |
0.7371 |
0.8821 |
0.7402 |
0.8852 |
-0.0031 |
-0.42% |
| 2024-02-06 |
164705 |
汇添富恒生指数分级 |
0.7402 |
0.8852 |
0.7133 |
0.8583 |
0.0269 |
3.77% |
| 2024-02-05 |
164705 |
汇添富恒生指数分级 |
0.7133 |
0.8583 |
0.7140 |
0.8590 |
-0.0007 |
-0.10% |
| 2024-02-02 |
164705 |
汇添富恒生指数分级 |
0.7140 |
0.8590 |
0.7159 |
0.8609 |
-0.0019 |
-0.27% |
| 2024-02-01 |
164705 |
汇添富恒生指数分级 |
0.7159 |
0.8609 |
0.7125 |
0.8575 |
0.0034 |
0.48% |
| 2024-01-31 |
164705 |
汇添富恒生指数分级 |
0.7125 |
0.8575 |
0.7224 |
0.8674 |
-0.0099 |
-1.37% |
| 2024-01-30 |
164705 |
汇添富恒生指数分级 |
0.7224 |
0.8674 |
0.7387 |
0.8837 |
-0.0163 |
-2.21% |
| 2024-01-29 |
164705 |
汇添富恒生指数分级 |
0.7387 |
0.8837 |
0.7329 |
0.8779 |
0.0058 |
0.79% |
| 2024-01-26 |
164705 |
汇添富恒生指数分级 |
0.7329 |
0.8779 |
0.7437 |
0.8887 |
-0.0108 |
-1.45% |
| 2024-01-25 |
164705 |
汇添富恒生指数分级 |
0.7437 |
0.8887 |
0.7302 |
0.8752 |
0.0135 |
1.85% |
| 2024-01-24 |
164705 |
汇添富恒生指数分级 |
0.7302 |
0.8752 |
0.7078 |
0.8528 |
0.0224 |
3.16% |
| 2024-01-23 |
164705 |
汇添富恒生指数分级 |
0.7078 |
0.8528 |
0.6910 |
0.8360 |
0.0168 |
2.43% |
| 2024-01-22 |
164705 |
汇添富恒生指数分级 |
0.6910 |
0.8360 |
0.7064 |
0.8514 |
-0.0154 |
-2.18% |
| 2024-01-19 |
164705 |
汇添富恒生指数分级 |
0.7064 |
0.8514 |
0.7101 |
0.8551 |
-0.0037 |
-0.52% |
| 2024-01-18 |
164705 |
汇添富恒生指数分级 |
0.7101 |
0.8551 |
0.7046 |
0.8496 |
0.0055 |
0.78% |
