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
近半年汇添富熙和混合A|添富熙和混合A基金净值查询
近半年,汇添富熙和混合A(004687)基金累计收益率-1.01%
| 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% |
| 2024-11-08 |
004687 |
汇添富熙和混合A |
1.3145 |
1.3995 |
1.3166 |
1.4016 |
-0.0021 |
-0.16% |
| 2024-11-07 |
004687 |
汇添富熙和混合A |
1.3166 |
1.4016 |
1.3028 |
1.3878 |
0.0138 |
1.06% |
| 2024-11-06 |
004687 |
汇添富熙和混合A |
1.3028 |
1.3878 |
1.3046 |
1.3896 |
-0.0018 |
-0.14% |
| 2024-11-05 |
004687 |
汇添富熙和混合A |
1.3046 |
1.3896 |
1.2880 |
1.3730 |
0.0166 |
1.29% |
| 2024-11-04 |
004687 |
汇添富熙和混合A |
1.2880 |
1.3730 |
1.2772 |
1.3622 |
0.0108 |
0.85% |
| 2024-11-01 |
004687 |
汇添富熙和混合A |
1.2772 |
1.3622 |
1.2829 |
1.3679 |
-0.0057 |
-0.44% |
| 2024-10-31 |
004687 |
汇添富熙和混合A |
1.2829 |
1.3679 |
1.2772 |
1.3622 |
0.0057 |
0.45% |
| 2024-10-30 |
004687 |
汇添富熙和混合A |
1.2772 |
1.3622 |
1.2839 |
1.3689 |
-0.0067 |
-0.52% |
| 2024-10-29 |
004687 |
汇添富熙和混合A |
1.2839 |
1.3689 |
1.2949 |
1.3799 |
-0.0110 |
-0.85% |
| 2024-10-28 |
004687 |
汇添富熙和混合A |
1.2949 |
1.3799 |
1.2863 |
1.3713 |
0.0086 |
0.67% |
| 2024-10-25 |
004687 |
汇添富熙和混合A |
1.2863 |
1.3713 |
1.2789 |
1.3639 |
0.0074 |
0.58% |
| 2024-10-24 |
004687 |
汇添富熙和混合A |
1.2789 |
1.3639 |
1.2864 |
1.3714 |
-0.0075 |
-0.58% |
| 2024-10-23 |
004687 |
汇添富熙和混合A |
1.2864 |
1.3714 |
1.2851 |
1.3701 |
0.0013 |
0.10% |
| 2024-10-22 |
004687 |
汇添富熙和混合A |
1.2851 |
1.3701 |
1.2782 |
1.3632 |
0.0069 |
0.54% |
| 2024-10-21 |
004687 |
汇添富熙和混合A |
1.2782 |
1.3632 |
1.2757 |
1.3607 |
0.0025 |
0.20% |
| 2024-10-18 |
004687 |
汇添富熙和混合A |
1.2757 |
1.3607 |
1.2607 |
1.3457 |
0.0150 |
1.19% |
| 2024-10-17 |
004687 |
汇添富熙和混合A |
1.2607 |
1.3457 |
1.2667 |
1.3517 |
-0.0060 |
-0.47% |
| 2024-10-16 |
004687 |
汇添富熙和混合A |
1.2667 |
1.3517 |
1.2643 |
1.3493 |
0.0024 |
0.19% |
| 2024-10-15 |
004687 |
汇添富熙和混合A |
1.2643 |
1.3493 |
1.2788 |
1.3638 |
-0.0145 |
-1.13% |
| 2024-10-14 |
004687 |
汇添富熙和混合A |
1.2788 |
1.3638 |
1.2582 |
1.3432 |
0.0206 |
1.64% |
| 2024-10-11 |
004687 |
汇添富熙和混合A |
1.2582 |
1.3432 |
1.2827 |
1.3677 |
-0.0245 |
-1.91% |
| 2024-10-10 |
004687 |
汇添富熙和混合A |
1.2827 |
1.3677 |
1.2693 |
1.3543 |
0.0134 |
1.06% |
| 2024-10-09 |
004687 |
汇添富熙和混合A |
1.2693 |
1.3543 |
1.3516 |
1.4366 |
-0.0823 |
-6.09% |
| 2024-10-08 |
004687 |
汇添富熙和混合A |
1.3516 |
1.4366 |
1.3059 |
1.3909 |
0.0457 |
3.50% |
| 2024-09-30 |
004687 |
汇添富熙和混合A |
1.3059 |
1.3909 |
1.2595 |
1.3445 |
0.0464 |
3.68% |
| 2024-09-27 |
004687 |
汇添富熙和混合A |
1.2595 |
1.3445 |
1.2488 |
1.3338 |
0.0107 |
0.86% |
| 2024-09-26 |
004687 |
汇添富熙和混合A |
1.2488 |
1.3338 |
1.2387 |
1.3237 |
0.0101 |
0.82% |
| 2024-09-25 |
004687 |
汇添富熙和混合A |
1.2387 |
1.3237 |
1.2392 |
1.3242 |
-0.0005 |
-0.04% |
| 2024-09-24 |
004687 |
汇添富熙和混合A |
1.2392 |
1.3242 |
1.2258 |
1.3108 |
0.0134 |
1.09% |
| 2024-09-23 |
004687 |
汇添富熙和混合A |
1.2258 |
1.3108 |
1.2214 |
1.3064 |
0.0044 |
0.36% |
| 2024-09-20 |
004687 |
汇添富熙和混合A |
1.2214 |
1.3064 |
1.2234 |
1.3084 |
-0.0020 |
-0.16% |
| 2024-09-19 |
004687 |
汇添富熙和混合A |
1.2234 |
1.3084 |
1.2198 |
1.3048 |
0.0036 |
0.30% |
| 2024-09-18 |
004687 |
汇添富熙和混合A |
1.2198 |
1.3048 |
1.2150 |
1.3000 |
0.0048 |
0.40% |
| 2024-09-13 |
004687 |
汇添富熙和混合A |
1.2150 |
1.3000 |
1.2178 |
1.3028 |
-0.0028 |
-0.23% |
| 2024-09-12 |
004687 |
汇添富熙和混合A |
1.2178 |
1.3028 |
1.2184 |
1.3034 |
-0.0006 |
-0.05% |
| 2024-09-11 |
004687 |
汇添富熙和混合A |
1.2184 |
1.3034 |
1.2221 |
1.3071 |
-0.0037 |
-0.30% |
| 2024-09-10 |
004687 |
汇添富熙和混合A |
1.2221 |
1.3071 |
1.2252 |
1.3102 |
-0.0031 |
-0.25% |
| 2024-09-09 |
004687 |
汇添富熙和混合A |
1.2252 |
1.3102 |
1.2324 |
1.3174 |
-0.0072 |
-0.58% |
| 2024-09-06 |
004687 |
汇添富熙和混合A |
1.2324 |
1.3174 |
1.2386 |
1.3236 |
-0.0062 |
-0.50% |
| 2024-09-05 |
004687 |
汇添富熙和混合A |
1.2386 |
1.3236 |
1.2325 |
1.3175 |
0.0061 |
0.49% |
| 2024-09-04 |
004687 |
汇添富熙和混合A |
1.2325 |
1.3175 |
1.2356 |
1.3206 |
-0.0031 |
-0.25% |
| 2024-09-03 |
004687 |
汇添富熙和混合A |
1.2356 |
1.3206 |
1.2390 |
1.3240 |
-0.0034 |
-0.27% |
| 2024-09-02 |
004687 |
汇添富熙和混合A |
1.2390 |
1.3240 |
1.2434 |
1.3284 |
-0.0044 |
-0.35% |
| 2024-08-30 |
004687 |
汇添富熙和混合A |
1.2434 |
1.3284 |
1.2376 |
1.3226 |
0.0058 |
0.47% |
| 2024-08-29 |
004687 |
汇添富熙和混合A |
1.2376 |
1.3226 |
1.2344 |
1.3194 |
0.0032 |
0.26% |
| 2024-08-28 |
004687 |
汇添富熙和混合A |
1.2344 |
1.3194 |
1.2318 |
1.3168 |
0.0026 |
0.21% |
| 2024-08-27 |
004687 |
汇添富熙和混合A |
1.2318 |
1.3168 |
1.2365 |
1.3215 |
-0.0047 |
-0.38% |
| 2024-08-26 |
004687 |
汇添富熙和混合A |
1.2365 |
1.3215 |
1.2296 |
1.3146 |
0.0069 |
0.56% |
| 2024-08-23 |
004687 |
汇添富熙和混合A |
1.2296 |
1.3146 |
1.2289 |
1.3139 |
0.0007 |
0.06% |
| 2024-08-22 |
004687 |
汇添富熙和混合A |
1.2289 |
1.3139 |
1.2252 |
1.3102 |
0.0037 |
0.30% |
| 2024-08-21 |
004687 |
汇添富熙和混合A |
1.2252 |
1.3102 |
1.2293 |
1.3143 |
-0.0041 |
-0.33% |
| 2024-08-20 |
004687 |
汇添富熙和混合A |
1.2293 |
1.3143 |
1.2407 |
1.3257 |
-0.0114 |
-0.92% |
| 2024-08-19 |
004687 |
汇添富熙和混合A |
1.2407 |
1.3257 |
1.2350 |
1.3200 |
0.0057 |
0.46% |
| 2024-08-16 |
004687 |
汇添富熙和混合A |
1.2350 |
1.3200 |
1.2512 |
1.3362 |
-0.0162 |
-1.29% |
| 2024-08-15 |
004687 |
汇添富熙和混合A |
1.2512 |
1.3362 |
1.2525 |
1.3375 |
-0.0013 |
-0.10% |
| 2024-08-14 |
004687 |
汇添富熙和混合A |
1.2525 |
1.3375 |
1.2503 |
1.3353 |
0.0022 |
0.18% |
| 2024-08-13 |
004687 |
汇添富熙和混合A |
1.2503 |
1.3353 |
1.2488 |
1.3338 |
0.0015 |
0.12% |
| 2024-08-12 |
004687 |
汇添富熙和混合A |
1.2488 |
1.3338 |
1.2529 |
1.3379 |
-0.0041 |
-0.33% |
