汇添富行业整合混合A(汇添富行业整合混合)基金净值查询(005351)
今天最新净值
1.2268
0.0094 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.1843
0.0013 0.1069%
- 累计净值：1.2268
- 成立日期：2018-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2174亿
- 最近资产：0.55亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 邵蕴奇
近一季汇添富行业整合混合A|汇添富行业整合混合基金净值查询
近一季,汇添富行业整合混合A(005351)基金累计收益率-3.16%
| 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 |
005351 |
汇添富行业整合混合A |
1.2319 |
1.2319 |
1.2268 |
1.2268 |
0.0051 |
0.42% |
| 2025-02-07 |
005351 |
汇添富行业整合混合A |
1.2268 |
1.2268 |
1.2174 |
1.2174 |
0.0094 |
0.77% |
| 2025-02-06 |
005351 |
汇添富行业整合混合A |
1.2174 |
1.2174 |
1.2028 |
1.2028 |
0.0146 |
1.21% |
| 2025-02-05 |
005351 |
汇添富行业整合混合A |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2025-01-27 |
005351 |
汇添富行业整合混合A |
1.2072 |
1.2072 |
1.2031 |
1.2031 |
0.0041 |
0.34% |
| 2025-01-22 |
005351 |
汇添富行业整合混合A |
1.2009 |
1.2009 |
1.2096 |
1.2096 |
-0.0087 |
-0.72% |
| 2025-01-14 |
005351 |
汇添富行业整合混合A |
1.1919 |
1.1919 |
1.1740 |
1.1740 |
0.0179 |
1.52% |
| 2025-01-13 |
005351 |
汇添富行业整合混合A |
1.1740 |
1.1740 |
1.1786 |
1.1786 |
-0.0046 |
-0.39% |
| 2025-01-10 |
005351 |
汇添富行业整合混合A |
1.1786 |
1.1786 |
1.1859 |
1.1859 |
-0.0073 |
-0.62% |
| 2025-01-09 |
005351 |
汇添富行业整合混合A |
1.1859 |
1.1859 |
1.1871 |
1.1871 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
005351 |
汇添富行业整合混合A |
1.1871 |
1.1871 |
1.1930 |
1.1930 |
-0.0059 |
-0.49% |
| 2025-01-07 |
005351 |
汇添富行业整合混合A |
1.1930 |
1.1930 |
1.1944 |
1.1944 |
-0.0014 |
-0.12% |
| 2025-01-06 |
005351 |
汇添富行业整合混合A |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2025-01-03 |
005351 |
汇添富行业整合混合A |
1.1978 |
1.1978 |
1.2000 |
1.2000 |
-0.0022 |
-0.18% |
| 2025-01-02 |
005351 |
汇添富行业整合混合A |
1.2000 |
1.2000 |
1.2216 |
1.2216 |
-0.0216 |
-1.77% |
| 2024-12-31 |
005351 |
汇添富行业整合混合A |
1.2216 |
1.2216 |
1.2214 |
1.2214 |
0.0002 |
0.02% |
| 2024-12-26 |
005351 |
汇添富行业整合混合A |
1.2185 |
1.2185 |
1.2186 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005351 |
汇添富行业整合混合A |
1.2186 |
1.2186 |
1.2181 |
1.2181 |
0.0005 |
0.04% |
| 2024-12-24 |
005351 |
汇添富行业整合混合A |
1.2181 |
1.2181 |
1.2077 |
1.2077 |
0.0104 |
0.86% |
| 2024-12-23 |
005351 |
汇添富行业整合混合A |
1.2077 |
1.2077 |
1.2009 |
1.2009 |
0.0068 |
0.57% |
| 2024-12-20 |
005351 |
汇添富行业整合混合A |
1.2009 |
1.2009 |
1.2138 |
1.2138 |
-0.0129 |
-1.06% |
| 2024-12-19 |
005351 |
汇添富行业整合混合A |
1.2138 |
1.2138 |
1.2199 |
1.2199 |
-0.0061 |
-0.50% |
| 2024-12-18 |
005351 |
汇添富行业整合混合A |
1.2199 |
1.2199 |
1.2137 |
1.2137 |
0.0062 |
0.51% |
| 2024-12-17 |
005351 |
汇添富行业整合混合A |
1.2137 |
1.2137 |
1.2095 |
1.2095 |
0.0042 |
0.35% |
| 2024-12-16 |
005351 |
汇添富行业整合混合A |
1.2095 |
1.2095 |
1.2115 |
1.2115 |
-0.0020 |
-0.17% |
|
|
| 2024-12-13 |
005351 |
汇添富行业整合混合A |
1.2115 |
1.2115 |
1.2344 |
1.2344 |
-0.0229 |
-1.86% |
| 2024-12-12 |
005351 |
汇添富行业整合混合A |
1.2344 |
1.2344 |
1.2263 |
1.2263 |
0.0081 |
0.66% |
| 2024-12-11 |
005351 |
汇添富行业整合混合A |
1.2263 |
1.2263 |
1.2214 |
1.2214 |
0.0049 |
0.40% |
| 2024-12-10 |
005351 |
汇添富行业整合混合A |
1.2214 |
1.2214 |
1.2237 |
1.2237 |
-0.0023 |
-0.19% |
| 2024-12-09 |
005351 |
汇添富行业整合混合A |
1.2237 |
1.2237 |
1.2066 |
1.2066 |
0.0171 |
1.42% |
| 2024-12-06 |
005351 |
汇添富行业整合混合A |
1.2066 |
1.2066 |
1.1944 |
1.1944 |
0.0122 |
1.02% |
| 2024-12-05 |
005351 |
汇添富行业整合混合A |
1.1944 |
1.1944 |
1.2030 |
1.2030 |
-0.0086 |
-0.71% |
| 2024-12-04 |
005351 |
汇添富行业整合混合A |
1.2030 |
1.2030 |
1.1995 |
1.1995 |
0.0035 |
0.29% |
| 2024-12-03 |
005351 |
汇添富行业整合混合A |
1.1995 |
1.1995 |
1.1896 |
1.1896 |
0.0099 |
0.83% |
| 2024-12-02 |
005351 |
汇添富行业整合混合A |
1.1896 |
1.1896 |
1.1827 |
1.1827 |
0.0069 |
0.58% |
| 2024-11-29 |
005351 |
汇添富行业整合混合A |
1.1827 |
1.1827 |
1.1782 |
1.1782 |
0.0045 |
0.38% |
| 2024-11-28 |
005351 |
汇添富行业整合混合A |
1.1782 |
1.1782 |
1.1916 |
1.1916 |
-0.0134 |
-1.12% |
| 2024-11-27 |
005351 |
汇添富行业整合混合A |
1.1916 |
1.1916 |
1.1812 |
1.1812 |
0.0104 |
0.88% |
| 2024-11-26 |
005351 |
汇添富行业整合混合A |
1.1812 |
1.1812 |
1.1830 |
1.1830 |
-0.0018 |
-0.15% |
| 2024-11-25 |
005351 |
汇添富行业整合混合A |
1.1830 |
1.1830 |
1.1867 |
1.1867 |
-0.0037 |
-0.31% |
| 2024-11-22 |
005351 |
汇添富行业整合混合A |
1.1867 |
1.1867 |
1.2114 |
1.2114 |
-0.0247 |
-2.04% |
| 2024-11-21 |
005351 |
汇添富行业整合混合A |
1.2114 |
1.2114 |
1.2116 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005351 |
汇添富行业整合混合A |
1.2116 |
1.2116 |
1.2102 |
1.2102 |
0.0014 |
0.12% |
| 2024-11-19 |
005351 |
汇添富行业整合混合A |
1.2102 |
1.2102 |
1.2079 |
1.2079 |
0.0023 |
0.19% |
| 2024-11-18 |
005351 |
汇添富行业整合混合A |
1.2079 |
1.2079 |
1.2064 |
1.2064 |
0.0015 |
0.12% |
| 2024-11-15 |
005351 |
汇添富行业整合混合A |
1.2064 |
1.2064 |
1.2070 |
1.2070 |
-0.0006 |
-0.05% |
| 2024-11-14 |
005351 |
汇添富行业整合混合A |
1.2070 |
1.2070 |
1.2253 |
1.2253 |
-0.0183 |
-1.49% |
| 2024-11-13 |
005351 |
汇添富行业整合混合A |
1.2253 |
1.2253 |
1.2207 |
1.2207 |
0.0046 |
0.38% |
| 2024-11-12 |
005351 |
汇添富行业整合混合A |
1.2207 |
1.2207 |
1.2420 |
1.2420 |
-0.0213 |
-1.71% |
