汇添富恒生指数分级基金净值查询(164705)
今天最新净值
0.8060
0.0164 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.8194
0.0134 1.6631%
- 累计净值:0.9510
- 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
近半年,汇添富恒生指数分级(164705)基金累计收益率-8.72%
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 |
2024-04-26 |
164705 |
汇添富恒生指数分级 |
0.8060 |
0.9510 |
0.7896 |
0.9346 |
0.0164 |
2.08% |
2024-04-25 |
164705 |
汇添富恒生指数分级 |
0.7896 |
0.9346 |
0.7854 |
0.9304 |
0.0042 |
0.53% |
2024-04-24 |
164705 |
汇添富恒生指数分级 |
0.7854 |
0.9304 |
0.7693 |
0.9143 |
0.0161 |
2.09% |
2024-04-23 |
164705 |
汇添富恒生指数分级 |
0.7693 |
0.9143 |
0.7556 |
0.9006 |
0.0137 |
1.81% |
2024-04-22 |
164705 |
汇添富恒生指数分级 |
0.7556 |
0.9006 |
0.7434 |
0.8884 |
0.0122 |
1.64% |
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% |
|
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% |
2024-01-17 |
164705 |
汇添富恒生指数分级 |
0.7046 |
0.8496 |
0.7299 |
0.8749 |
-0.0253 |
-3.47% |
2024-01-16 |
164705 |
汇添富恒生指数分级 |
0.7299 |
0.8749 |
0.7447 |
0.8897 |
-0.0148 |
-1.99% |
2024-01-15 |
164705 |
汇添富恒生指数分级 |
0.7447 |
0.8897 |
0.7460 |
0.8910 |
-0.0013 |
-0.17% |
2024-01-12 |
164705 |
汇添富恒生指数分级 |
0.7460 |
0.8910 |
0.7488 |
0.8938 |
-0.0028 |
-0.37% |
2024-01-11 |
164705 |
汇添富恒生指数分级 |
0.7488 |
0.8938 |
0.7397 |
0.8847 |
0.0091 |
1.23% |
2024-01-10 |
164705 |
汇添富恒生指数分级 |
0.7397 |
0.8847 |
0.7440 |
0.8890 |
-0.0043 |
-0.58% |
2024-01-09 |
164705 |
汇添富恒生指数分级 |
0.7440 |
0.8890 |
0.7453 |
0.8903 |
-0.0013 |
-0.17% |
2024-01-08 |
164705 |
汇添富恒生指数分级 |
0.7453 |
0.8903 |
0.7590 |
0.9040 |
-0.0137 |
-1.81% |
2024-01-05 |
164705 |
汇添富恒生指数分级 |
0.7590 |
0.9040 |
0.7639 |
0.9089 |
-0.0049 |
-0.64% |
2024-01-04 |
164705 |
汇添富恒生指数分级 |
0.7639 |
0.9089 |
0.7633 |
0.9083 |
0.0006 |
0.08% |
2024-01-03 |
164705 |
汇添富恒生指数分级 |
0.7633 |
0.9083 |
0.7670 |
0.9120 |
-0.0037 |
-0.48% |
2024-01-02 |
164705 |
汇添富恒生指数分级 |
0.7670 |
0.9120 |
0.7787 |
0.9237 |
-0.0117 |
-1.50% |
2023-12-29 |
164705 |
汇添富恒生指数分级 |
0.7787 |
0.9237 |
0.7805 |
0.9255 |
-0.0018 |
-0.23% |
2023-12-28 |
164705 |
汇添富恒生指数分级 |
0.7805 |
0.9255 |
0.7628 |
0.9078 |
0.0177 |
2.32% |
2023-12-27 |
164705 |
汇添富恒生指数分级 |
0.7628 |
0.9078 |
0.7502 |
0.8952 |
0.0126 |
1.68% |
2023-12-26 |
164705 |
汇添富恒生指数分级 |
0.7502 |
0.8952 |
0.7502 |
0.8952 |
0.0000 |
0.00% |
2023-12-25 |
164705 |
汇添富恒生指数分级 |
0.7502 |
0.8952 |
0.7503 |
0.8953 |
-0.0001 |
-0.01% |
2023-12-22 |
164705 |
汇添富恒生指数分级 |
0.7503 |
0.8953 |
0.7634 |
0.9084 |
-0.0131 |
-1.72% |
2023-12-21 |
164705 |
汇添富恒生指数分级 |
0.7634 |
0.9084 |
0.7632 |
0.9082 |
0.0002 |
0.03% |
2023-12-20 |
164705 |
汇添富恒生指数分级 |
0.7632 |
0.9082 |
0.7583 |
0.9033 |
0.0049 |
0.65% |
2023-12-19 |
164705 |
汇添富恒生指数分级 |
0.7583 |
0.9033 |
0.7625 |
0.9075 |
-0.0042 |
-0.55% |
2023-12-18 |
164705 |
汇添富恒生指数分级 |
0.7625 |
0.9075 |
0.7694 |
0.9144 |
-0.0069 |
-0.90% |
2023-12-15 |
164705 |
汇添富恒生指数分级 |
0.7694 |
0.9144 |
0.7540 |
0.8990 |
0.0154 |
2.04% |
2023-12-14 |
164705 |
汇添富恒生指数分级 |
0.7540 |
0.8990 |
0.7468 |
0.8918 |
0.0072 |
0.96% |
2023-12-13 |
164705 |
汇添富恒生指数分级 |
0.7468 |
0.8918 |
0.7538 |
0.8988 |
-0.0070 |
-0.93% |
2023-12-12 |
164705 |
汇添富恒生指数分级 |
0.7538 |
0.8988 |
0.7458 |
0.8908 |
0.0080 |
1.07% |
2023-12-11 |
164705 |
汇添富恒生指数分级 |
0.7458 |
0.8908 |
0.7511 |
0.8961 |
-0.0053 |
-0.71% |
2023-12-08 |
164705 |
汇添富恒生指数分级 |
0.7511 |
0.8961 |
0.7524 |
0.8974 |
-0.0013 |
-0.17% |
2023-12-07 |
164705 |
汇添富恒生指数分级 |
0.7524 |
0.8974 |
0.7563 |
0.9013 |
-0.0039 |
-0.52% |
2023-12-06 |
164705 |
汇添富恒生指数分级 |
0.7563 |
0.9013 |
0.7507 |
0.8957 |
0.0056 |
0.75% |
2023-12-05 |
164705 |
汇添富恒生指数分级 |
0.7507 |
0.8957 |
0.7634 |
0.9084 |
-0.0127 |
-1.66% |
2023-12-04 |
164705 |
汇添富恒生指数分级 |
0.7634 |
0.9084 |
0.7726 |
0.9176 |
-0.0092 |
-1.19% |
2023-12-01 |
164705 |
汇添富恒生指数分级 |
0.7726 |
0.9176 |
0.7812 |
0.9262 |
-0.0086 |
-1.10% |
2023-11-30 |
164705 |
汇添富恒生指数分级 |
0.7812 |
0.9262 |
0.7805 |
0.9255 |
0.0007 |
0.09% |
2023-11-29 |
164705 |
汇添富恒生指数分级 |
0.7805 |
0.9255 |
0.7980 |
0.9430 |
-0.0175 |
-2.19% |
2023-11-28 |
164705 |
汇添富恒生指数分级 |
0.7980 |
0.9430 |
0.8057 |
0.9507 |
-0.0077 |
-0.96% |
2023-11-27 |
164705 |
汇添富恒生指数分级 |
0.8057 |
0.9507 |
0.8063 |
0.9513 |
-0.0006 |
-0.07% |
2023-11-24 |
164705 |
汇添富恒生指数分级 |
0.8063 |
0.9513 |
0.8224 |
0.9674 |
-0.0161 |
-1.96% |
2023-11-23 |
164705 |
汇添富恒生指数分级 |
0.8224 |
0.9674 |
0.8153 |
0.9603 |
0.0071 |
0.87% |
2023-11-22 |
164705 |
汇添富恒生指数分级 |
0.8153 |
0.9603 |
0.8172 |
0.9622 |
-0.0019 |
-0.23% |
2023-11-20 |
164705 |
汇添富恒生指数分级 |
0.8210 |
0.9660 |
0.8079 |
0.9529 |
0.0131 |
1.62% |
2023-11-17 |
164705 |
汇添富恒生指数分级 |
0.8079 |
0.9529 |
0.8234 |
0.9684 |
-0.0155 |
-1.88% |
2023-11-16 |
164705 |
汇添富恒生指数分级 |
0.8234 |
0.9684 |
0.8347 |
0.9797 |
-0.0113 |
-1.35% |
2023-11-15 |
164705 |
汇添富恒生指数分级 |
0.8347 |
0.9797 |
0.8047 |
0.9497 |
0.0300 |
3.73% |
2023-11-14 |
164705 |
汇添富恒生指数分级 |
0.8047 |
0.9497 |
0.8059 |
0.9509 |
-0.0012 |
-0.15% |
2023-11-13 |
164705 |
汇添富恒生指数分级 |
0.8059 |
0.9509 |
0.7966 |
0.9416 |
0.0093 |
1.17% |
2023-11-10 |
164705 |
汇添富恒生指数分级 |
0.7966 |
0.9416 |
0.8093 |
0.9543 |
-0.0127 |
-1.57% |
2023-11-09 |
164705 |
汇添富恒生指数分级 |
0.8093 |
0.9543 |
0.8108 |
0.9558 |
-0.0015 |
-0.19% |
2023-11-08 |
164705 |
汇添富恒生指数分级 |
0.8108 |
0.9558 |
0.8150 |
0.9600 |
-0.0042 |
-0.52% |
2023-11-07 |
164705 |
汇添富恒生指数分级 |
0.8150 |
0.9600 |
0.8279 |
0.9729 |
-0.0129 |
-1.56% |
2023-11-06 |
164705 |
汇添富恒生指数分级 |
0.8279 |
0.9729 |
0.8143 |
0.9593 |
0.0136 |
1.67% |
2023-11-03 |
164705 |
汇添富恒生指数分级 |
0.8143 |
0.9593 |
0.7958 |
0.9408 |
0.0185 |
2.32% |
2023-11-02 |
164705 |
汇添富恒生指数分级 |
0.7958 |
0.9408 |
0.7897 |
0.9347 |
0.0061 |
0.77% |
2023-11-01 |
164705 |
汇添富恒生指数分级 |
0.7897 |
0.9347 |
0.7907 |
0.9357 |
-0.0010 |
-0.13% |
2023-10-31 |
164705 |
汇添富恒生指数分级 |
0.7907 |
0.9357 |
0.8034 |
0.9484 |
-0.0127 |
-1.58% |
2023-10-30 |
164705 |
汇添富恒生指数分级 |
0.8034 |
0.9484 |
0.8033 |
0.9483 |
0.0001 |
0.01% |