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
近半年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
近半年,汇添富行业整合混合A(005351)基金累计收益率3.01%
| 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 |
| 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% |
| 2024-11-11 |
005351 |
汇添富行业整合混合A |
1.2420 |
1.2420 |
1.2542 |
1.2542 |
-0.0122 |
-0.97% |
| 2024-11-08 |
005351 |
汇添富行业整合混合A |
1.2542 |
1.2542 |
1.2668 |
1.2668 |
-0.0126 |
-0.99% |
| 2024-11-07 |
005351 |
汇添富行业整合混合A |
1.2668 |
1.2668 |
1.2447 |
1.2447 |
0.0221 |
1.78% |
| 2024-11-06 |
005351 |
汇添富行业整合混合A |
1.2447 |
1.2447 |
1.2622 |
1.2622 |
-0.0175 |
-1.39% |
| 2024-11-05 |
005351 |
汇添富行业整合混合A |
1.2622 |
1.2622 |
1.2475 |
1.2475 |
0.0147 |
1.18% |
| 2024-11-04 |
005351 |
汇添富行业整合混合A |
1.2475 |
1.2475 |
1.2408 |
1.2408 |
0.0067 |
0.54% |
| 2024-11-01 |
005351 |
汇添富行业整合混合A |
1.2408 |
1.2408 |
1.2313 |
1.2313 |
0.0095 |
0.77% |
| 2024-10-31 |
005351 |
汇添富行业整合混合A |
1.2313 |
1.2313 |
1.2394 |
1.2394 |
-0.0081 |
-0.65% |
| 2024-10-30 |
005351 |
汇添富行业整合混合A |
1.2394 |
1.2394 |
1.2496 |
1.2496 |
-0.0102 |
-0.82% |
| 2024-10-29 |
005351 |
汇添富行业整合混合A |
1.2496 |
1.2496 |
1.2591 |
1.2591 |
-0.0095 |
-0.75% |
| 2024-10-28 |
005351 |
汇添富行业整合混合A |
1.2591 |
1.2591 |
1.2568 |
1.2568 |
0.0023 |
0.18% |
| 2024-10-25 |
005351 |
汇添富行业整合混合A |
1.2568 |
1.2568 |
1.2633 |
1.2633 |
-0.0065 |
-0.51% |
| 2024-10-24 |
005351 |
汇添富行业整合混合A |
1.2633 |
1.2633 |
1.2728 |
1.2728 |
-0.0095 |
-0.75% |
| 2024-10-23 |
005351 |
汇添富行业整合混合A |
1.2728 |
1.2728 |
1.2736 |
1.2736 |
-0.0008 |
-0.06% |
| 2024-10-22 |
005351 |
汇添富行业整合混合A |
1.2736 |
1.2736 |
1.2668 |
1.2668 |
0.0068 |
0.54% |
| 2024-10-21 |
005351 |
汇添富行业整合混合A |
1.2668 |
1.2668 |
1.2714 |
1.2714 |
-0.0046 |
-0.36% |
| 2024-10-18 |
005351 |
汇添富行业整合混合A |
1.2714 |
1.2714 |
1.2485 |
1.2485 |
0.0229 |
1.83% |
| 2024-10-17 |
005351 |
汇添富行业整合混合A |
1.2485 |
1.2485 |
1.2616 |
1.2616 |
-0.0131 |
-1.04% |
| 2024-10-16 |
005351 |
汇添富行业整合混合A |
1.2616 |
1.2616 |
1.2588 |
1.2588 |
0.0028 |
0.22% |
| 2024-10-15 |
005351 |
汇添富行业整合混合A |
1.2588 |
1.2588 |
1.2915 |
1.2915 |
-0.0327 |
-2.53% |
| 2024-10-14 |
005351 |
汇添富行业整合混合A |
1.2915 |
1.2915 |
1.2831 |
1.2831 |
0.0084 |
0.65% |
| 2024-10-11 |
005351 |
汇添富行业整合混合A |
1.2831 |
1.2831 |
1.2952 |
1.2952 |
-0.0121 |
-0.93% |
| 2024-10-10 |
005351 |
汇添富行业整合混合A |
1.2952 |
1.2952 |
1.2556 |
1.2556 |
0.0396 |
3.15% |
| 2024-10-09 |
005351 |
汇添富行业整合混合A |
1.2556 |
1.2556 |
1.3090 |
1.3090 |
-0.0534 |
-4.08% |
| 2024-10-08 |
005351 |
汇添富行业整合混合A |
1.3090 |
1.3090 |
1.2979 |
1.2979 |
0.0111 |
0.86% |
| 2024-09-30 |
005351 |
汇添富行业整合混合A |
1.2979 |
1.2979 |
1.2481 |
1.2481 |
0.0498 |
3.99% |
| 2024-09-27 |
005351 |
汇添富行业整合混合A |
1.2481 |
1.2481 |
1.2323 |
1.2323 |
0.0158 |
1.28% |
| 2024-09-26 |
005351 |
汇添富行业整合混合A |
1.2323 |
1.2323 |
1.2087 |
1.2087 |
0.0236 |
1.95% |
| 2024-09-25 |
005351 |
汇添富行业整合混合A |
1.2087 |
1.2087 |
1.2031 |
1.2031 |
0.0056 |
0.47% |
| 2024-09-24 |
005351 |
汇添富行业整合混合A |
1.2031 |
1.2031 |
1.1728 |
1.1728 |
0.0303 |
2.58% |
| 2024-09-23 |
005351 |
汇添富行业整合混合A |
1.1728 |
1.1728 |
1.1692 |
1.1692 |
0.0036 |
0.31% |
| 2024-09-20 |
005351 |
汇添富行业整合混合A |
1.1692 |
1.1692 |
1.1673 |
1.1673 |
0.0019 |
0.16% |
| 2024-09-19 |
005351 |
汇添富行业整合混合A |
1.1673 |
1.1673 |
1.1573 |
1.1573 |
0.0100 |
0.86% |
| 2024-09-18 |
005351 |
汇添富行业整合混合A |
1.1573 |
1.1573 |
1.1466 |
1.1466 |
0.0107 |
0.93% |
| 2024-09-13 |
005351 |
汇添富行业整合混合A |
1.1466 |
1.1466 |
1.1393 |
1.1393 |
0.0073 |
0.64% |
| 2024-09-12 |
005351 |
汇添富行业整合混合A |
1.1393 |
1.1393 |
1.1356 |
1.1356 |
0.0037 |
0.33% |
| 2024-09-11 |
005351 |
汇添富行业整合混合A |
1.1356 |
1.1356 |
1.1490 |
1.1490 |
-0.0134 |
-1.17% |
| 2024-09-10 |
005351 |
汇添富行业整合混合A |
1.1490 |
1.1490 |
1.1478 |
1.1478 |
0.0012 |
0.10% |
| 2024-09-09 |
005351 |
汇添富行业整合混合A |
1.1478 |
1.1478 |
1.1631 |
1.1631 |
-0.0153 |
-1.32% |
| 2024-09-06 |
005351 |
汇添富行业整合混合A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2024-09-05 |
005351 |
汇添富行业整合混合A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2024-09-04 |
005351 |
汇添富行业整合混合A |
1.1726 |
1.1726 |
1.1865 |
1.1865 |
-0.0139 |
-1.17% |
| 2024-09-03 |
005351 |
汇添富行业整合混合A |
1.1865 |
1.1865 |
1.1964 |
1.1964 |
-0.0099 |
-0.83% |
| 2024-09-02 |
005351 |
汇添富行业整合混合A |
1.1964 |
1.1964 |
1.2073 |
1.2073 |
-0.0109 |
-0.90% |
| 2024-08-30 |
005351 |
汇添富行业整合混合A |
1.2073 |
1.2073 |
1.1989 |
1.1989 |
0.0084 |
0.70% |
| 2024-08-29 |
005351 |
汇添富行业整合混合A |
1.1989 |
1.1989 |
1.2061 |
1.2061 |
-0.0072 |
-0.60% |
| 2024-08-28 |
005351 |
汇添富行业整合混合A |
1.2061 |
1.2061 |
1.2131 |
1.2131 |
-0.0070 |
-0.58% |
| 2024-08-27 |
005351 |
汇添富行业整合混合A |
1.2131 |
1.2131 |
1.2120 |
1.2120 |
0.0011 |
0.09% |
| 2024-08-26 |
005351 |
汇添富行业整合混合A |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2024-08-23 |
005351 |
汇添富行业整合混合A |
1.2130 |
1.2130 |
1.2165 |
1.2165 |
-0.0035 |
-0.29% |
| 2024-08-22 |
005351 |
汇添富行业整合混合A |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2024-08-21 |
005351 |
汇添富行业整合混合A |
1.2105 |
1.2105 |
1.2070 |
1.2070 |
0.0035 |
0.29% |
| 2024-08-20 |
005351 |
汇添富行业整合混合A |
1.2070 |
1.2070 |
1.2166 |
1.2166 |
-0.0096 |
-0.79% |
| 2024-08-19 |
005351 |
汇添富行业整合混合A |
1.2166 |
1.2166 |
1.2114 |
1.2114 |
0.0052 |
0.43% |
| 2024-08-16 |
005351 |
汇添富行业整合混合A |
1.2114 |
1.2114 |
1.2038 |
1.2038 |
0.0076 |
0.63% |
| 2024-08-15 |
005351 |
汇添富行业整合混合A |
1.2038 |
1.2038 |
1.1951 |
1.1951 |
0.0087 |
0.73% |
| 2024-08-14 |
005351 |
汇添富行业整合混合A |
1.1951 |
1.1951 |
1.1952 |
1.1952 |
-0.0001 |
-0.01% |
| 2024-08-13 |
005351 |
汇添富行业整合混合A |
1.1952 |
1.1952 |
1.1870 |
1.1870 |
0.0082 |
0.69% |
| 2024-08-12 |
005351 |
汇添富行业整合混合A |
1.1870 |
1.1870 |
1.1863 |
1.1863 |
0.0007 |
0.06% |
