汇添富港股通专注成长(添富港股通专注成长)基金净值查询(005228)
今天最新净值
0.6491
0.0101 1.5800%
2025-02-10
盘中实时估值(仅供参考)
0.5953
0.0064 1.0823%
- 累计净值：0.6491
- 成立日期：2017-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0400亿
- 最近资产：2.34亿元
- 基金公司：汇添富基金
- 基金经理：陈健玮 张朋 杨威风
近一季汇添富港股通专注成长|添富港股通专注成长基金净值查询
近一季,汇添富港股通专注成长(005228)基金累计收益率-1.02%
| 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 |
| 2025-02-10 |
005228 |
汇添富港股通专注成长 |
0.6588 |
0.6588 |
0.6491 |
0.6491 |
0.0097 |
1.49% |
| 2025-02-07 |
005228 |
汇添富港股通专注成长 |
0.6491 |
0.6491 |
0.6390 |
0.6390 |
0.0101 |
1.58% |
| 2025-02-06 |
005228 |
汇添富港股通专注成长 |
0.6390 |
0.6390 |
0.6275 |
0.6275 |
0.0115 |
1.83% |
| 2025-02-05 |
005228 |
汇添富港股通专注成长 |
0.6275 |
0.6275 |
0.6067 |
0.6067 |
0.0208 |
3.43% |
| 2025-01-27 |
005228 |
汇添富港股通专注成长 |
0.6067 |
0.6067 |
0.6061 |
0.6061 |
0.0006 |
0.10% |
| 2025-01-22 |
005228 |
汇添富港股通专注成长 |
0.6032 |
0.6032 |
0.6117 |
0.6117 |
-0.0085 |
-1.39% |
| 2025-01-14 |
005228 |
汇添富港股通专注成长 |
0.5843 |
0.5843 |
0.5699 |
0.5699 |
0.0144 |
2.53% |
| 2025-01-13 |
005228 |
汇添富港股通专注成长 |
0.5699 |
0.5699 |
0.5725 |
0.5725 |
-0.0026 |
-0.45% |
| 2025-01-10 |
005228 |
汇添富港股通专注成长 |
0.5725 |
0.5725 |
0.5785 |
0.5785 |
-0.0060 |
-1.04% |
| 2025-01-09 |
005228 |
汇添富港股通专注成长 |
0.5785 |
0.5785 |
0.5764 |
0.5764 |
0.0021 |
0.36% |
|
|
| 2025-01-08 |
005228 |
汇添富港股通专注成长 |
0.5764 |
0.5764 |
0.5851 |
0.5851 |
-0.0087 |
-1.49% |
| 2025-01-07 |
005228 |
汇添富港股通专注成长 |
0.5851 |
0.5851 |
0.5918 |
0.5918 |
-0.0067 |
-1.13% |
| 2025-01-06 |
005228 |
汇添富港股通专注成长 |
0.5918 |
0.5918 |
0.5957 |
0.5957 |
-0.0039 |
-0.65% |
| 2025-01-03 |
005228 |
汇添富港股通专注成长 |
0.5957 |
0.5957 |
0.5928 |
0.5928 |
0.0029 |
0.49% |
| 2025-01-02 |
005228 |
汇添富港股通专注成长 |
0.5928 |
0.5928 |
0.6049 |
0.6049 |
-0.0121 |
-2.00% |
| 2024-12-31 |
005228 |
汇添富港股通专注成长 |
0.6049 |
0.6049 |
0.6030 |
0.6030 |
0.0019 |
0.32% |
| 2024-12-26 |
005228 |
汇添富港股通专注成长 |
0.6091 |
0.6091 |
0.6089 |
0.6089 |
0.0002 |
0.03% |
| 2024-12-25 |
005228 |
汇添富港股通专注成长 |
0.6089 |
0.6089 |
0.6088 |
0.6088 |
0.0001 |
0.02% |
| 2024-12-24 |
005228 |
汇添富港股通专注成长 |
0.6088 |
0.6088 |
0.6022 |
0.6022 |
0.0066 |
1.10% |
| 2024-12-23 |
005228 |
汇添富港股通专注成长 |
0.6022 |
0.6022 |
0.6032 |
0.6032 |
-0.0010 |
-0.17% |
| 2024-12-20 |
005228 |
汇添富港股通专注成长 |
0.6032 |
0.6032 |
0.6038 |
0.6038 |
-0.0006 |
-0.10% |
| 2024-12-19 |
005228 |
汇添富港股通专注成长 |
0.6038 |
0.6038 |
0.6074 |
0.6074 |
-0.0036 |
-0.59% |
| 2024-12-18 |
005228 |
汇添富港股通专注成长 |
0.6074 |
0.6074 |
0.6035 |
0.6035 |
0.0039 |
0.65% |
| 2024-12-17 |
005228 |
汇添富港股通专注成长 |
0.6035 |
0.6035 |
0.6042 |
0.6042 |
-0.0007 |
-0.12% |
| 2024-12-16 |
005228 |
汇添富港股通专注成长 |
0.6042 |
0.6042 |
0.6117 |
0.6117 |
-0.0075 |
-1.23% |
|
|
| 2024-12-13 |
005228 |
汇添富港股通专注成长 |
0.6117 |
0.6117 |
0.6270 |
0.6270 |
-0.0153 |
-2.44% |
| 2024-12-12 |
005228 |
汇添富港股通专注成长 |
0.6270 |
0.6270 |
0.6146 |
0.6146 |
0.0124 |
2.02% |
| 2024-12-11 |
005228 |
汇添富港股通专注成长 |
0.6146 |
0.6146 |
0.6201 |
0.6201 |
-0.0055 |
-0.89% |
| 2024-12-10 |
005228 |
汇添富港股通专注成长 |
0.6201 |
0.6201 |
0.6236 |
0.6236 |
-0.0035 |
-0.56% |
| 2024-12-09 |
005228 |
汇添富港股通专注成长 |
0.6236 |
0.6236 |
0.6055 |
0.6055 |
0.0181 |
2.99% |
| 2024-12-06 |
005228 |
汇添富港股通专注成长 |
0.6055 |
0.6055 |
0.5955 |
0.5955 |
0.0100 |
1.68% |
| 2024-12-05 |
005228 |
汇添富港股通专注成长 |
0.5955 |
0.5955 |
0.6022 |
0.6022 |
-0.0067 |
-1.11% |
| 2024-12-04 |
005228 |
汇添富港股通专注成长 |
0.6022 |
0.6022 |
0.6057 |
0.6057 |
-0.0035 |
-0.58% |
| 2024-12-03 |
005228 |
汇添富港股通专注成长 |
0.6057 |
0.6057 |
0.6017 |
0.6017 |
0.0040 |
0.66% |
| 2024-12-02 |
005228 |
汇添富港股通专注成长 |
0.6017 |
0.6017 |
0.5973 |
0.5973 |
0.0044 |
0.74% |
| 2024-11-29 |
005228 |
汇添富港股通专注成长 |
0.5973 |
0.5973 |
0.5953 |
0.5953 |
0.0020 |
0.34% |
| 2024-11-28 |
005228 |
汇添富港股通专注成长 |
0.5953 |
0.5953 |
0.6033 |
0.6033 |
-0.0080 |
-1.33% |
| 2024-11-27 |
005228 |
汇添富港股通专注成长 |
0.6033 |
0.6033 |
0.5881 |
0.5881 |
0.0152 |
2.58% |
| 2024-11-26 |
005228 |
汇添富港股通专注成长 |
0.5881 |
0.5881 |
0.5889 |
0.5889 |
-0.0008 |
-0.14% |
| 2024-11-25 |
005228 |
汇添富港股通专注成长 |
0.5889 |
0.5889 |
0.5901 |
0.5901 |
-0.0012 |
-0.20% |
| 2024-11-22 |
005228 |
汇添富港股通专注成长 |
0.5901 |
0.5901 |
0.6027 |
0.6027 |
-0.0126 |
-2.09% |
| 2024-11-21 |
005228 |
汇添富港股通专注成长 |
0.6027 |
0.6027 |
0.6126 |
0.6126 |
-0.0099 |
-1.62% |
| 2024-11-20 |
005228 |
汇添富港股通专注成长 |
0.6126 |
0.6126 |
0.6090 |
0.6090 |
0.0036 |
0.59% |
| 2024-11-19 |
005228 |
汇添富港股通专注成长 |
0.6090 |
0.6090 |
0.6064 |
0.6064 |
0.0026 |
0.43% |
| 2024-11-18 |
005228 |
汇添富港股通专注成长 |
0.6064 |
0.6064 |
0.6080 |
0.6080 |
-0.0016 |
-0.26% |
| 2024-11-15 |
005228 |
汇添富港股通专注成长 |
0.6080 |
0.6080 |
0.6099 |
0.6099 |
-0.0019 |
-0.31% |
| 2024-11-14 |
005228 |
汇添富港股通专注成长 |
0.6099 |
0.6099 |
0.6237 |
0.6237 |
-0.0138 |
-2.21% |
| 2024-11-13 |
005228 |
汇添富港股通专注成长 |
0.6237 |
0.6237 |
0.6238 |
0.6238 |
-0.0001 |
-0.02% |
| 2024-11-12 |
005228 |
汇添富港股通专注成长 |
0.6238 |
0.6238 |
0.6409 |
0.6409 |
-0.0171 |
-2.67% |
