汇添富香港优势精选股票基金净值查询(470888)
今天最新净值
0.6550
0.0160 2.5000%
2024-04-25
盘中实时估值(仅供参考)
0.6140
0.0150 2.4997%
- 累计净值：0.8050
- 成立日期：2010-06-25
- 基金类型：
- 成立份额：5.226亿份
- 最近份额：2.1557亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：陈健玮 杨威风 张韡
近一季,汇添富香港优势精选股票(470888)基金累计收益率-4.29%
| 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 |
| 2024-04-25 |
470888 |
汇添富香港优势精选股票 |
0.6060 |
0.7560 |
0.5990 |
0.7490 |
0.0070 |
1.17% |
| 2024-04-24 |
470888 |
汇添富香港优势精选股票 |
0.5990 |
0.7490 |
0.5870 |
0.7370 |
0.0120 |
2.04% |
| 2024-04-23 |
470888 |
汇添富香港优势精选股票 |
0.5870 |
0.7370 |
0.5670 |
0.7170 |
0.0200 |
3.53% |
| 2024-04-22 |
470888 |
汇添富香港优势精选股票 |
0.5670 |
0.7170 |
0.5520 |
0.7020 |
0.0150 |
2.72% |
| 2024-04-19 |
470888 |
汇添富香港优势精选股票 |
0.5520 |
0.7020 |
0.5650 |
0.7150 |
-0.0130 |
-2.30% |
| 2024-04-18 |
470888 |
汇添富香港优势精选股票 |
0.5650 |
0.7150 |
0.5690 |
0.7190 |
-0.0040 |
-0.70% |
| 2024-04-17 |
470888 |
汇添富香港优势精选股票 |
0.5690 |
0.7190 |
0.5690 |
0.7190 |
0.0000 |
0.00% |
| 2024-04-16 |
470888 |
汇添富香港优势精选股票 |
0.5690 |
0.7190 |
0.5880 |
0.7380 |
-0.0190 |
-3.23% |
| 2024-04-15 |
470888 |
汇添富香港优势精选股票 |
0.5880 |
0.7380 |
0.6050 |
0.7550 |
-0.0170 |
-2.81% |
| 2024-04-12 |
470888 |
汇添富香港优势精选股票 |
0.6050 |
0.7550 |
0.6060 |
0.7560 |
-0.0010 |
-0.17% |
|
|
| 2024-04-11 |
470888 |
汇添富香港优势精选股票 |
0.6060 |
0.7560 |
0.6050 |
0.7550 |
0.0010 |
0.17% |
| 2024-04-10 |
470888 |
汇添富香港优势精选股票 |
0.6050 |
0.7550 |
0.6050 |
0.7550 |
0.0000 |
0.00% |
| 2024-04-09 |
470888 |
汇添富香港优势精选股票 |
0.6050 |
0.7550 |
0.5880 |
0.7380 |
0.0170 |
2.89% |
| 2024-04-08 |
470888 |
汇添富香港优势精选股票 |
0.5880 |
0.7380 |
0.5980 |
0.7480 |
-0.0100 |
-1.67% |
| 2024-04-03 |
470888 |
汇添富香港优势精选股票 |
0.5980 |
0.7480 |
0.6040 |
0.7540 |
-0.0060 |
-0.99% |
| 2024-04-02 |
470888 |
汇添富香港优势精选股票 |
0.6040 |
0.7540 |
0.6050 |
0.7550 |
-0.0010 |
-0.17% |
| 2024-04-01 |
470888 |
汇添富香港优势精选股票 |
0.6050 |
0.7550 |
0.6060 |
0.7560 |
-0.0010 |
-0.17% |
| 2024-03-29 |
470888 |
汇添富香港优势精选股票 |
0.6060 |
0.7560 |
0.6060 |
0.7560 |
0.0000 |
0.00% |
| 2024-03-28 |
470888 |
汇添富香港优势精选股票 |
0.6060 |
0.7560 |
0.6020 |
0.7520 |
0.0040 |
0.66% |
| 2024-03-27 |
470888 |
汇添富香港优势精选股票 |
0.6020 |
0.7520 |
0.6070 |
0.7570 |
-0.0050 |
-0.82% |
| 2024-03-26 |
470888 |
汇添富香港优势精选股票 |
0.6070 |
0.7570 |
0.6150 |
0.7650 |
-0.0080 |
-1.30% |
| 2024-03-25 |
470888 |
汇添富香港优势精选股票 |
0.6150 |
0.7650 |
0.6090 |
0.7590 |
0.0060 |
0.99% |
| 2024-03-22 |
470888 |
汇添富香港优势精选股票 |
0.6090 |
0.7590 |
0.6290 |
0.7790 |
-0.0200 |
-3.18% |
| 2024-03-21 |
470888 |
汇添富香港优势精选股票 |
0.6290 |
0.7790 |
0.6380 |
0.7880 |
-0.0090 |
-1.41% |
| 2024-03-20 |
470888 |
汇添富香港优势精选股票 |
0.6380 |
0.7880 |
0.6290 |
0.7790 |
0.0090 |
1.43% |
|
|
| 2024-03-19 |
470888 |
汇添富香港优势精选股票 |
0.6290 |
0.7790 |
0.6460 |
0.7960 |
-0.0170 |
-2.63% |
| 2024-03-18 |
470888 |
汇添富香港优势精选股票 |
0.6460 |
0.7960 |
0.6500 |
0.8000 |
-0.0040 |
-0.62% |
| 2024-03-15 |
470888 |
汇添富香港优势精选股票 |
0.6500 |
0.8000 |
0.6470 |
0.7970 |
0.0030 |
0.46% |
| 2024-03-14 |
470888 |
汇添富香港优势精选股票 |
0.6470 |
0.7970 |
0.6450 |
0.7950 |
0.0020 |
0.31% |
| 2024-03-13 |
470888 |
汇添富香港优势精选股票 |
0.6450 |
0.7950 |
0.6030 |
0.7530 |
0.0420 |
6.97% |
| 2024-03-12 |
470888 |
汇添富香港优势精选股票 |
0.6030 |
0.7530 |
0.5890 |
0.7390 |
0.0140 |
2.38% |
| 2024-03-11 |
470888 |
汇添富香港优势精选股票 |
0.5890 |
0.7390 |
0.5710 |
0.7210 |
0.0180 |
3.15% |
| 2024-03-08 |
470888 |
汇添富香港优势精选股票 |
0.5710 |
0.7210 |
0.5600 |
0.7100 |
0.0110 |
1.96% |
| 2024-03-07 |
470888 |
汇添富香港优势精选股票 |
0.5600 |
0.7100 |
0.5800 |
0.7300 |
-0.0200 |
-3.45% |
| 2024-03-06 |
470888 |
汇添富香港优势精选股票 |
0.5800 |
0.7300 |
0.5720 |
0.7220 |
0.0080 |
1.40% |
| 2024-03-05 |
470888 |
汇添富香港优势精选股票 |
0.5720 |
0.7220 |
0.6020 |
0.7520 |
-0.0300 |
-4.98% |
| 2024-03-04 |
470888 |
汇添富香港优势精选股票 |
0.6020 |
0.7520 |
0.5770 |
0.7270 |
0.0250 |
4.33% |
| 2024-03-01 |
470888 |
汇添富香港优势精选股票 |
0.5770 |
0.7270 |
0.5860 |
0.7360 |
-0.0090 |
-1.54% |
| 2024-02-29 |
470888 |
汇添富香港优势精选股票 |
0.5860 |
0.7360 |
0.5850 |
0.7350 |
0.0010 |
0.17% |
| 2024-02-28 |
470888 |
汇添富香港优势精选股票 |
0.5850 |
0.7350 |
0.5890 |
0.7390 |
-0.0040 |
-0.68% |
| 2024-02-27 |
470888 |
汇添富香港优势精选股票 |
0.5890 |
0.7390 |
0.5710 |
0.7210 |
0.0180 |
3.15% |
| 2024-02-26 |
470888 |
汇添富香港优势精选股票 |
0.5710 |
0.7210 |
0.5700 |
0.7200 |
0.0010 |
0.18% |
| 2024-02-23 |
470888 |
汇添富香港优势精选股票 |
0.5700 |
0.7200 |
0.5630 |
0.7130 |
0.0070 |
1.24% |
| 2024-02-22 |
470888 |
汇添富香港优势精选股票 |
0.5630 |
0.7130 |
0.5580 |
0.7080 |
0.0050 |
0.90% |
| 2024-02-21 |
470888 |
汇添富香港优势精选股票 |
0.5580 |
0.7080 |
0.5510 |
0.7010 |
0.0070 |
1.27% |
| 2024-02-20 |
470888 |
汇添富香港优势精选股票 |
0.5510 |
0.7010 |
0.5400 |
0.6900 |
0.0110 |
2.04% |
| 2024-02-19 |
470888 |
汇添富香港优势精选股票 |
0.5400 |
0.6900 |
0.5180 |
0.6680 |
0.0220 |
4.25% |
| 2024-02-08 |
470888 |
汇添富香港优势精选股票 |
0.5180 |
0.6680 |
0.5230 |
0.6730 |
-0.0050 |
-0.96% |
| 2024-02-07 |
470888 |
汇添富香港优势精选股票 |
0.5230 |
0.6730 |
0.5240 |
0.6740 |
-0.0010 |
-0.19% |
| 2024-02-06 |
470888 |
汇添富香港优势精选股票 |
0.5240 |
0.6740 |
0.4830 |
0.6330 |
0.0410 |
8.49% |
| 2024-02-05 |
470888 |
汇添富香港优势精选股票 |
0.4830 |
0.6330 |
0.4870 |
0.6370 |
-0.0040 |
-0.82% |
| 2024-02-02 |
470888 |
汇添富香港优势精选股票 |
0.4870 |
0.6370 |
0.5130 |
0.6630 |
-0.0260 |
-5.07% |
| 2024-02-01 |
470888 |
汇添富香港优势精选股票 |
0.5130 |
0.6630 |
0.5010 |
0.6510 |
0.0120 |
2.40% |
| 2024-01-31 |
470888 |
汇添富香港优势精选股票 |
0.5010 |
0.6510 |
0.5200 |
0.6700 |
-0.0190 |
-3.65% |
| 2024-01-30 |
470888 |
汇添富香港优势精选股票 |
0.5200 |
0.6700 |
0.5320 |
0.6820 |
-0.0120 |
-2.26% |
| 2024-01-29 |
470888 |
汇添富香港优势精选股票 |
0.5320 |
0.6820 |
0.5360 |
0.6860 |
-0.0040 |
-0.75% |
