汇添富熙和混合A(添富熙和混合A)基金净值查询(004687)
今天最新净值
1.2871
0.0001 0.0100%
2024-12-27
盘中实时估值(仅供参考)
1.2892
0.0015 0.1173%
- 累计净值：1.3721
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0306亿
- 最近资产：0.04亿
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 何彪
近一季汇添富熙和混合A|添富熙和混合A基金净值查询
近一季,汇添富熙和混合A(004687)基金累计收益率3.06%
| 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 |
| 2024-12-27 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2870 |
1.3720 |
0.0001 |
0.01% |
| 2024-12-26 |
004687 |
汇添富熙和混合A |
1.2870 |
1.3720 |
1.2870 |
1.3720 |
0.0000 |
0.00% |
| 2024-12-25 |
004687 |
汇添富熙和混合A |
1.2870 |
1.3720 |
1.2871 |
1.3721 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2871 |
1.3721 |
0.0000 |
0.00% |
| 2024-12-23 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2872 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-19 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-18 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-17 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2873 |
1.3723 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2873 |
1.3723 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2873 |
1.3723 |
0.0000 |
0.00% |
| 2024-12-12 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2874 |
1.3724 |
-0.0001 |
-0.01% |
| 2024-12-11 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2874 |
1.3724 |
0.0000 |
0.00% |
| 2024-12-10 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2874 |
1.3724 |
0.0000 |
0.00% |
| 2024-12-09 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2875 |
1.3725 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-05 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-04 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-03 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-02 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2876 |
1.3726 |
-0.0001 |
-0.01% |
| 2024-11-29 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2876 |
1.3726 |
0.0000 |
0.00% |
| 2024-11-28 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2876 |
1.3726 |
0.0000 |
0.00% |
| 2024-11-27 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2877 |
1.3727 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004687 |
汇添富熙和混合A |
1.2877 |
1.3727 |
1.2877 |
1.3727 |
0.0000 |
0.00% |
| 2024-11-25 |
004687 |
汇添富熙和混合A |
1.2877 |
1.3727 |
1.2878 |
1.3728 |
-0.0001 |
-0.01% |
|
|
| 2024-11-22 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-21 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-20 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-19 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2882 |
1.3732 |
-0.0004 |
-0.03% |
| 2024-11-18 |
004687 |
汇添富熙和混合A |
1.2882 |
1.3732 |
1.3008 |
1.3858 |
-0.0126 |
-0.97% |
| 2024-11-15 |
004687 |
汇添富熙和混合A |
1.3008 |
1.3858 |
1.3094 |
1.3944 |
-0.0086 |
-0.66% |
| 2024-11-14 |
004687 |
汇添富熙和混合A |
1.3094 |
1.3944 |
1.3258 |
1.4108 |
-0.0164 |
-1.24% |
| 2024-11-13 |
004687 |
汇添富熙和混合A |
1.3258 |
1.4108 |
1.3275 |
1.4125 |
-0.0017 |
-0.13% |
| 2024-11-12 |
004687 |
汇添富熙和混合A |
1.3275 |
1.4125 |
1.3318 |
1.4168 |
-0.0043 |
-0.32% |
| 2024-11-11 |
004687 |
汇添富熙和混合A |
1.3318 |
1.4168 |
1.3145 |
1.3995 |
0.0173 |
1.32% |
