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汇添富沪港深大盘价值混合A(汇添富沪港深大盘价值混合)基金净值查询(005504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6963 -0.0031 -0.4400% 2025-02-14
盘中实时估值(仅供参考) 0.6369 0.0062 0.9845%
  • 累计净值：0.6963
  • 成立日期：2018-02-13
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.2728亿
  • 最近资产：2.02亿元
  • 基金公司：汇添富基金
  • 基金经理：陈健玮
近一年汇添富沪港深大盘价值混合A|汇添富沪港深大盘价值混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富沪港深大盘价值混合A(005504)基金累计收益率35.85%
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
2025-02-14 005504 汇添富沪港深大盘价值混合A 0.7325 0.7325 0.6963 0.6963 0.0362 5.20%
2025-02-13 005504 汇添富沪港深大盘价值混合A 0.6963 0.6963 0.6994 0.6994 -0.0031 -0.44%
2025-02-12 005504 汇添富沪港深大盘价值混合A 0.6994 0.6994 0.6819 0.6819 0.0175 2.57%
2025-02-11 005504 汇添富沪港深大盘价值混合A 0.6819 0.6819 0.6941 0.6941 -0.0122 -1.76%
2025-02-10 005504 汇添富沪港深大盘价值混合A 0.6941 0.6941 0.6830 0.6830 0.0111 1.63%
2025-02-07 005504 汇添富沪港深大盘价值混合A 0.6830 0.6830 0.6748 0.6748 0.0082 1.22%
2025-02-06 005504 汇添富沪港深大盘价值混合A 0.6748 0.6748 0.6609 0.6609 0.0139 2.10%
2025-02-05 005504 汇添富沪港深大盘价值混合A 0.6609 0.6609 0.6425 0.6425 0.0184 2.86%
2025-01-27 005504 汇添富沪港深大盘价值混合A 0.6425 0.6425 0.6403 0.6403 0.0022 0.34%
2025-01-22 005504 汇添富沪港深大盘价值混合A 0.6309 0.6309 0.6404 0.6404 -0.0095 -1.48%
2025-01-14 005504 汇添富沪港深大盘价值混合A 0.6093 0.6093 0.5976 0.5976 0.0117 1.96%
2025-01-13 005504 汇添富沪港深大盘价值混合A 0.5976 0.5976 0.6036 0.6036 -0.0060 -0.99%
2025-01-10 005504 汇添富沪港深大盘价值混合A 0.6036 0.6036 0.6132 0.6132 -0.0096 -1.57%
2025-01-09 005504 汇添富沪港深大盘价值混合A 0.6132 0.6132 0.6159 0.6159 -0.0027 -0.44%
2025-01-08 005504 汇添富沪港深大盘价值混合A 0.6159 0.6159 0.6281 0.6281 -0.0122 -1.94%
2025-01-07 005504 汇添富沪港深大盘价值混合A 0.6281 0.6281 0.6318 0.6318 -0.0037 -0.59%
2025-01-06 005504 汇添富沪港深大盘价值混合A 0.6318 0.6318 0.6353 0.6353 -0.0035 -0.55%
2025-01-03 005504 汇添富沪港深大盘价值混合A 0.6353 0.6353 0.6364 0.6364 -0.0011 -0.17%
2025-01-02 005504 汇添富沪港深大盘价值混合A 0.6364 0.6364 0.6518 0.6518 -0.0154 -2.36%
2024-12-31 005504 汇添富沪港深大盘价值混合A 0.6518 0.6518 0.6489 0.6489 0.0029 0.45%
2024-12-26 005504 汇添富沪港深大盘价值混合A 0.6554 0.6554 0.6552 0.6552 0.0002 0.03%
2024-12-25 005504 汇添富沪港深大盘价值混合A 0.6552 0.6552 0.6550 0.6550 0.0002 0.03%
2024-12-24 005504 汇添富沪港深大盘价值混合A 0.6550 0.6550 0.6497 0.6497 0.0053 0.82%
2024-12-23 005504 汇添富沪港深大盘价值混合A 0.6497 0.6497 0.6497 0.6497 0.0000 0.00%
2024-12-20 005504 汇添富沪港深大盘价值混合A 0.6497 0.6497 0.6502 0.6502 -0.0005 -0.08%
2024-12-19 005504 汇添富沪港深大盘价值混合A 0.6502 0.6502 0.6577 0.6577 -0.0075 -1.14%
2024-12-18 005504 汇添富沪港深大盘价值混合A 0.6577 0.6577 0.6507 0.6507 0.0070 1.08%
2024-12-17 005504 汇添富沪港深大盘价值混合A 0.6507 0.6507 0.6538 0.6538 -0.0031 -0.47%
2024-12-16 005504 汇添富沪港深大盘价值混合A 0.6538 0.6538 0.6636 0.6636 -0.0098 -1.48%
2024-12-13 005504 汇添富沪港深大盘价值混合A 0.6636 0.6636 0.6813 0.6813 -0.0177 -2.60%
2024-12-12 005504 汇添富沪港深大盘价值混合A 0.6813 0.6813 0.6690 0.6690 0.0123 1.84%
2024-12-11 005504 汇添富沪港深大盘价值混合A 0.6690 0.6690 0.6719 0.6719 -0.0029 -0.43%
2024-12-10 005504 汇添富沪港深大盘价值混合A 0.6719 0.6719 0.6780 0.6780 -0.0061 -0.90%
2024-12-09 005504 汇添富沪港深大盘价值混合A 0.6780 0.6780 0.6546 0.6546 0.0234 3.57%
2024-12-06 005504 汇添富沪港深大盘价值混合A 0.6546 0.6546 0.6466 0.6466 0.0080 1.24%
2024-12-05 005504 汇添富沪港深大盘价值混合A 0.6466 0.6466 0.6491 0.6491 -0.0025 -0.39%
2024-12-04 005504 汇添富沪港深大盘价值混合A 0.6491 0.6491 0.6531 0.6531 -0.0040 -0.61%
2024-12-03 005504 汇添富沪港深大盘价值混合A 0.6531 0.6531 0.6480 0.6480 0.0051 0.79%
2024-12-02 005504 汇添富沪港深大盘价值混合A 0.6480 0.6480 0.6382 0.6382 0.0098 1.54%
2024-11-29 005504 汇添富沪港深大盘价值混合A 0.6382 0.6382 0.6351 0.6351 0.0031 0.49%
2024-11-28 005504 汇添富沪港深大盘价值混合A 0.6351 0.6351 0.6462 0.6462 -0.0111 -1.72%
2024-11-27 005504 汇添富沪港深大盘价值混合A 0.6462 0.6462 0.6320 0.6320 0.0142 2.25%
2024-11-26 005504 汇添富沪港深大盘价值混合A 0.6320 0.6320 0.6307 0.6307 0.0013 0.21%
2024-11-25 005504 汇添富沪港深大盘价值混合A 0.6307 0.6307 0.6315 0.6315 -0.0008 -0.13%
2024-11-22 005504 汇添富沪港深大盘价值混合A 0.6315 0.6315 0.6483 0.6483 -0.0168 -2.59%
2024-11-21 005504 汇添富沪港深大盘价值混合A 0.6483 0.6483 0.6495 0.6495 -0.0012 -0.18%
2024-11-20 005504 汇添富沪港深大盘价值混合A 0.6495 0.6495 0.6435 0.6435 0.0060 0.93%
2024-11-19 005504 汇添富沪港深大盘价值混合A 0.6435 0.6435 0.6396 0.6396 0.0039 0.61%
2024-11-18 005504 汇添富沪港深大盘价值混合A 0.6396 0.6396 0.6423 0.6423 -0.0027 -0.42%
2024-11-15 005504 汇添富沪港深大盘价值混合A 0.6423 0.6423 0.6410 0.6410 0.0013 0.20%
2024-11-14 005504 汇添富沪港深大盘价值混合A 0.6410 0.6410 0.6576 0.6576 -0.0166 -2.52%
2024-11-13 005504 汇添富沪港深大盘价值混合A 0.6576 0.6576 0.6614 0.6614 -0.0038 -0.57%
2024-11-12 005504 汇添富沪港深大盘价值混合A 0.6614 0.6614 0.6824 0.6824 -0.0210 -3.08%
2024-11-11 005504 汇添富沪港深大盘价值混合A 0.6824 0.6824 0.6793 0.6793 0.0031 0.46%
2024-11-08 005504 汇添富沪港深大盘价值混合A 0.6793 0.6793 0.6825 0.6825 -0.0032 -0.47%
2024-11-07 005504 汇添富沪港深大盘价值混合A 0.6825 0.6825 0.6616 0.6616 0.0209 3.16%
2024-11-06 005504 汇添富沪港深大盘价值混合A 0.6616 0.6616 0.6734 0.6734 -0.0118 -1.75%
2024-11-05 005504 汇添富沪港深大盘价值混合A 0.6734 0.6734 0.6556 0.6556 0.0178 2.72%
2024-11-04 005504 汇添富沪港深大盘价值混合A 0.6556 0.6556 0.6523 0.6523 0.0033 0.51%
2024-11-01 005504 汇添富沪港深大盘价值混合A 0.6523 0.6523 0.6462 0.6462 0.0061 0.94%
2024-10-31 005504 汇添富沪港深大盘价值混合A 0.6462 0.6462 0.6516 0.6516 -0.0054 -0.83%
2024-10-30 005504 汇添富沪港深大盘价值混合A 0.6516 0.6516 0.6626 0.6626 -0.0110 -1.66%
2024-10-29 005504 汇添富沪港深大盘价值混合A 0.6626 0.6626 0.6647 0.6647 -0.0021 -0.32%
2024-10-28 005504 汇添富沪港深大盘价值混合A 0.6647 0.6647 0.6590 0.6590 0.0057 0.86%
2024-10-25 005504 汇添富沪港深大盘价值混合A 0.6590 0.6590 0.6538 0.6538 0.0052 0.80%
2024-10-24 005504 汇添富沪港深大盘价值混合A 0.6538 0.6538 0.6678 0.6678 -0.0140 -2.10%
2024-10-23 005504 汇添富沪港深大盘价值混合A 0.6678 0.6678 0.6604 0.6604 0.0074 1.12%
2024-10-22 005504 汇添富沪港深大盘价值混合A 0.6604 0.6604 0.6557 0.6557 0.0047 0.72%
2024-10-21 005504 汇添富沪港深大盘价值混合A 0.6557 0.6557 0.6689 0.6689 -0.0132 -1.97%
2024-10-18 005504 汇添富沪港深大盘价值混合A 0.6689 0.6689 0.6431 0.6431 0.0258 4.01%
2024-10-17 005504 汇添富沪港深大盘价值混合A 0.6431 0.6431 0.6513 0.6513 -0.0082 -1.26%
2024-10-16 005504 汇添富沪港深大盘价值混合A 0.6513 0.6513 0.6495 0.6495 0.0018 0.28%
2024-10-14 005504 汇添富沪港深大盘价值混合A 0.6783 0.6783 0.6883 0.6883 -0.0100 -1.45%
2024-10-11 005504 汇添富沪港深大盘价值混合A 0.6883 0.6883 0.6882 0.6882 0.0001 0.01%
2024-10-10 005504 汇添富沪港深大盘价值混合A 0.6882 0.6882 0.6664 0.6664 0.0218 3.27%
2024-10-09 005504 汇添富沪港深大盘价值混合A 0.6664 0.6664 0.6837 0.6837 -0.0173 -2.53%
2024-09-30 005504 汇添富沪港深大盘价值混合A 0.6936 0.6936 0.6658 0.6658 0.0278 4.18%
2024-09-27 005504 汇添富沪港深大盘价值混合A 0.6658 0.6658 0.6398 0.6398 0.0260 4.06%
2024-09-26 005504 汇添富沪港深大盘价值混合A 0.6398 0.6398 0.6076 0.6076 0.0322 5.30%
2024-09-25 005504 汇添富沪港深大盘价值混合A 0.6076 0.6076 0.6076 0.6076 0.0000 0.00%
2024-09-24 005504 汇添富沪港深大盘价值混合A 0.6076 0.6076 0.5840 0.5840 0.0236 4.04%
2024-09-23 005504 汇添富沪港深大盘价值混合A 0.5840 0.5840 0.5870 0.5870 -0.0030 -0.51%
2024-09-20 005504 汇添富沪港深大盘价值混合A 0.5870 0.5870 0.5795 0.5795 0.0075 1.29%
2024-09-19 005504 汇添富沪港深大盘价值混合A 0.5795 0.5795 0.5694 0.5694 0.0101 1.77%
2024-09-18 005504 汇添富沪港深大盘价值混合A 0.5694 0.5694 0.5624 0.5624 0.0070 1.24%
2024-09-13 005504 汇添富沪港深大盘价值混合A 0.5624 0.5624 0.5560 0.5560 0.0064 1.15%
2024-09-12 005504 汇添富沪港深大盘价值混合A 0.5560 0.5560 0.5528 0.5528 0.0032 0.58%
2024-09-11 005504 汇添富沪港深大盘价值混合A 0.5528 0.5528 0.5556 0.5556 -0.0028 -0.50%
2024-09-10 005504 汇添富沪港深大盘价值混合A 0.5556 0.5556 0.5577 0.5577 -0.0021 -0.38%
2024-09-09 005504 汇添富沪港深大盘价值混合A 0.5577 0.5577 0.5640 0.5640 -0.0063 -1.12%
2024-09-06 005504 汇添富沪港深大盘价值混合A 0.5640 0.5640 0.5645 0.5645 -0.0005 -0.09%
2024-09-05 005504 汇添富沪港深大盘价值混合A 0.5645 0.5645 0.5666 0.5666 -0.0021 -0.37%
2024-09-04 005504 汇添富沪港深大盘价值混合A 0.5666 0.5666 0.5720 0.5720 -0.0054 -0.94%
2024-09-03 005504 汇添富沪港深大盘价值混合A 0.5720 0.5720 0.5706 0.5706 0.0014 0.25%
2024-09-02 005504 汇添富沪港深大盘价值混合A 0.5706 0.5706 0.5771 0.5771 -0.0065 -1.13%
2024-08-30 005504 汇添富沪港深大盘价值混合A 0.5771 0.5771 0.5711 0.5711 0.0060 1.05%
2024-08-29 005504 汇添富沪港深大盘价值混合A 0.5711 0.5711 0.5634 0.5634 0.0077 1.37%
2024-08-28 005504 汇添富沪港深大盘价值混合A 0.5634 0.5634 0.5722 0.5722 -0.0088 -1.54%
2024-08-27 005504 汇添富沪港深大盘价值混合A 0.5722 0.5722 0.5686 0.5686 0.0036 0.63%
2024-08-26 005504 汇添富沪港深大盘价值混合A 0.5686 0.5686 0.5667 0.5667 0.0019 0.34%
2024-08-23 005504 汇添富沪港深大盘价值混合A 0.5667 0.5667 0.5690 0.5690 -0.0023 -0.40%
2024-08-22 005504 汇添富沪港深大盘价值混合A 0.5690 0.5690 0.5657 0.5657 0.0033 0.58%
2024-08-21 005504 汇添富沪港深大盘价值混合A 0.5657 0.5657 0.5656 0.5656 0.0001 0.02%
2024-08-20 005504 汇添富沪港深大盘价值混合A 0.5656 0.5656 0.5697 0.5697 -0.0041 -0.72%
2024-08-19 005504 汇添富沪港深大盘价值混合A 0.5697 0.5697 0.5671 0.5671 0.0026 0.46%
2024-08-16 005504 汇添富沪港深大盘价值混合A 0.5671 0.5671 0.5603 0.5603 0.0068 1.21%
2024-08-15 005504 汇添富沪港深大盘价值混合A 0.5603 0.5603 0.5608 0.5608 -0.0005 -0.09%
2024-08-14 005504 汇添富沪港深大盘价值混合A 0.5608 0.5608 0.5649 0.5649 -0.0041 -0.73%
2024-08-13 005504 汇添富沪港深大盘价值混合A 0.5649 0.5649 0.5625 0.5625 0.0024 0.43%
2024-08-12 005504 汇添富沪港深大盘价值混合A 0.5625 0.5625 0.5642 0.5642 -0.0017 -0.30%
2024-08-09 005504 汇添富沪港深大盘价值混合A 0.5642 0.5642 0.5606 0.5606 0.0036 0.64%
2024-08-08 005504 汇添富沪港深大盘价值混合A 0.5606 0.5606 0.5612 0.5612 -0.0006 -0.11%
2024-08-07 005504 汇添富沪港深大盘价值混合A 0.5612 0.5612 0.5537 0.5537 0.0075 1.35%
2024-08-06 005504 汇添富沪港深大盘价值混合A 0.5537 0.5537 0.5522 0.5522 0.0015 0.27%
2024-08-05 005504 汇添富沪港深大盘价值混合A 0.5522 0.5522 0.5613 0.5613 -0.0091 -1.62%
2024-08-02 005504 汇添富沪港深大盘价值混合A 0.5613 0.5613 0.5682 0.5682 -0.0069 -1.21%
2024-07-31 005504 汇添富沪港深大盘价值混合A 0.5699 0.5699 0.5570 0.5570 0.0129 2.32%
2024-07-30 005504 汇添富沪港深大盘价值混合A 0.5570 0.5570 0.5667 0.5667 -0.0097 -1.71%
2024-07-29 005504 汇添富沪港深大盘价值混合A 0.5667 0.5667 0.5635 0.5635 0.0032 0.57%
2024-07-26 005504 汇添富沪港深大盘价值混合A 0.5635 0.5635 0.5622 0.5622 0.0013 0.23%
2024-07-25 005504 汇添富沪港深大盘价值混合A 0.5622 0.5622 0.5746 0.5746 -0.0124 -2.16%
2024-07-24 005504 汇添富沪港深大盘价值混合A 0.5746 0.5746 0.5800 0.5800 -0.0054 -0.93%
2024-07-23 005504 汇添富沪港深大盘价值混合A 0.5800 0.5800 0.5874 0.5874 -0.0074 -1.26%
2024-07-22 005504 汇添富沪港深大盘价值混合A 0.5874 0.5874 0.5808 0.5808 0.0066 1.14%
2024-07-19 005504 汇添富沪港深大盘价值混合A 0.5808 0.5808 0.5925 0.5925 -0.0117 -1.97%
2024-07-18 005504 汇添富沪港深大盘价值混合A 0.5925 0.5925 0.5902 0.5902 0.0023 0.39%
2024-07-17 005504 汇添富沪港深大盘价值混合A 0.5902 0.5902 0.5936 0.5936 -0.0034 -0.57%
2024-07-16 005504 汇添富沪港深大盘价值混合A 0.5936 0.5936 0.5997 0.5997 -0.0061 -1.02%
2024-07-15 005504 汇添富沪港深大盘价值混合A 0.5997 0.5997 0.6089 0.6089 -0.0092 -1.51%
2024-07-12 005504 汇添富沪港深大盘价值混合A 0.6089 0.6089 0.5978 0.5978 0.0111 1.86%
2024-07-11 005504 汇添富沪港深大盘价值混合A 0.5978 0.5978 0.5866 0.5866 0.0112 1.91%
2024-07-10 005504 汇添富沪港深大盘价值混合A 0.5866 0.5866 0.5915 0.5915 -0.0049 -0.83%
2024-07-09 005504 汇添富沪港深大盘价值混合A 0.5915 0.5915 0.5920 0.5920 -0.0005 -0.08%
2024-07-08 005504 汇添富沪港深大盘价值混合A 0.5920 0.5920 0.6015 0.6015 -0.0095 -1.58%
2024-07-05 005504 汇添富沪港深大盘价值混合A 0.6015 0.6015 0.6049 0.6049 -0.0034 -0.56%
2024-07-04 005504 汇添富沪港深大盘价值混合A 0.6049 0.6049 0.6063 0.6063 -0.0014 -0.23%
2024-07-03 005504 汇添富沪港深大盘价值混合A 0.6063 0.6063 0.5971 0.5971 0.0092 1.54%
2024-07-02 005504 汇添富沪港深大盘价值混合A 0.5971 0.5971 0.5975 0.5975 -0.0004 -0.07%
2024-07-01 005504 汇添富沪港深大盘价值混合A 0.5975 0.5975 0.5976 0.5976 -0.0001 -0.02%
2024-06-28 005504 汇添富沪港深大盘价值混合A 0.5976 0.5976 0.5964 0.5964 0.0012 0.20%
2024-06-27 005504 汇添富沪港深大盘价值混合A 0.5964 0.5964 0.6086 0.6086 -0.0122 -2.00%
2024-06-26 005504 汇添富沪港深大盘价值混合A 0.6086 0.6086 0.6060 0.6060 0.0026 0.43%
2024-06-25 005504 汇添富沪港深大盘价值混合A 0.6060 0.6060 0.6018 0.6018 0.0042 0.70%
2024-06-24 005504 汇添富沪港深大盘价值混合A 0.6018 0.6018 0.6041 0.6041 -0.0023 -0.38%
2024-06-21 005504 汇添富沪港深大盘价值混合A 0.6041 0.6041 0.6128 0.6128 -0.0087 -1.42%
2024-06-20 005504 汇添富沪港深大盘价值混合A 0.6128 0.6128 0.6194 0.6194 -0.0066 -1.07%
2024-06-19 005504 汇添富沪港深大盘价值混合A 0.6194 0.6194 0.6077 0.6077 0.0117 1.93%
2024-06-18 005504 汇添富沪港深大盘价值混合A 0.6077 0.6077 0.6080 0.6080 -0.0003 -0.05%
2024-06-17 005504 汇添富沪港深大盘价值混合A 0.6080 0.6080 0.6126 0.6126 -0.0046 -0.75%
2024-06-14 005504 汇添富沪港深大盘价值混合A 0.6126 0.6126 0.6136 0.6136 -0.0010 -0.16%
2024-06-13 005504 汇添富沪港深大盘价值混合A 0.6136 0.6136 0.6100 0.6100 0.0036 0.59%
2024-06-12 005504 汇添富沪港深大盘价值混合A 0.6100 0.6100 0.6149 0.6149 -0.0049 -0.80%
2024-06-11 005504 汇添富沪港深大盘价值混合A 0.6149 0.6149 0.6233 0.6233 -0.0084 -1.35%
2024-06-07 005504 汇添富沪港深大盘价值混合A 0.6233 0.6233 0.6261 0.6261 -0.0028 -0.45%
2024-06-06 005504 汇添富沪港深大盘价值混合A 0.6261 0.6261 0.6250 0.6250 0.0011 0.18%
2024-06-05 005504 汇添富沪港深大盘价值混合A 0.6250 0.6250 0.6321 0.6321 -0.0071 -1.12%
2024-06-04 005504 汇添富沪港深大盘价值混合A 0.6321 0.6321 0.6231 0.6231 0.0090 1.44%
2024-06-03 005504 汇添富沪港深大盘价值混合A 0.6231 0.6231 0.6136 0.6136 0.0095 1.55%
2024-05-31 005504 汇添富沪港深大盘价值混合A 0.6136 0.6136 0.6181 0.6181 -0.0045 -0.73%
2024-05-30 005504 汇添富沪港深大盘价值混合A 0.6181 0.6181 0.6281 0.6281 -0.0100 -1.59%
2024-05-29 005504 汇添富沪港深大盘价值混合A 0.6281 0.6281 0.6394 0.6394 -0.0113 -1.77%
2024-05-28 005504 汇添富沪港深大盘价值混合A 0.6394 0.6394 0.6403 0.6403 -0.0009 -0.14%
2024-05-27 005504 汇添富沪港深大盘价值混合A 0.6403 0.6403 0.6281 0.6281 0.0122 1.94%
2024-05-24 005504 汇添富沪港深大盘价值混合A 0.6281 0.6281 0.6387 0.6387 -0.0106 -1.66%
2024-05-23 005504 汇添富沪港深大盘价值混合A 0.6387 0.6387 0.6525 0.6525 -0.0138 -2.11%
2024-05-22 005504 汇添富沪港深大盘价值混合A 0.6525 0.6525 0.6498 0.6498 0.0027 0.42%
2024-05-21 005504 汇添富沪港深大盘价值混合A 0.6498 0.6498 0.6648 0.6648 -0.0150 -2.26%
2024-05-20 005504 汇添富沪港深大盘价值混合A 0.6648 0.6648 0.6626 0.6626 0.0022 0.33%
2024-05-17 005504 汇添富沪港深大盘价值混合A 0.6626 0.6626 0.6537 0.6537 0.0089 1.36%
2024-05-16 005504 汇添富沪港深大盘价值混合A 0.6537 0.6537 0.6452 0.6452 0.0085 1.32%
2024-05-15 005504 汇添富沪港深大盘价值混合A 0.6452 0.6452 0.6453 0.6453 -0.0001 -0.02%
2024-05-14 005504 汇添富沪港深大盘价值混合A 0.6453 0.6453 0.6447 0.6447 0.0006 0.09%
2024-05-13 005504 汇添富沪港深大盘价值混合A 0.6447 0.6447 0.6405 0.6405 0.0042 0.66%
2024-05-10 005504 汇添富沪港深大盘价值混合A 0.6405 0.6405 0.6286 0.6286 0.0119 1.89%
2024-05-09 005504 汇添富沪港深大盘价值混合A 0.6286 0.6286 0.6135 0.6135 0.0151 2.46%
2024-05-08 005504 汇添富沪港深大盘价值混合A 0.6135 0.6135 0.6207 0.6207 -0.0072 -1.16%
2024-05-07 005504 汇添富沪港深大盘价值混合A 0.6207 0.6207 0.6253 0.6253 -0.0046 -0.74%
2024-05-06 005504 汇添富沪港深大盘价值混合A 0.6253 0.6253 0.5979 0.5979 0.0274 4.58%
2024-04-30 005504 汇添富沪港深大盘价值混合A 0.5979 0.5979 0.5990 0.5990 -0.0011 -0.18%
2024-04-29 005504 汇添富沪港深大盘价值混合A 0.5990 0.5990 0.5980 0.5980 0.0010 0.17%
2024-04-26 005504 汇添富沪港深大盘价值混合A 0.5980 0.5980 0.5804 0.5804 0.0176 3.03%
2024-04-25 005504 汇添富沪港深大盘价值混合A 0.5804 0.5804 0.5785 0.5785 0.0019 0.33%
2024-04-24 005504 汇添富沪港深大盘价值混合A 0.5785 0.5785 0.5647 0.5647 0.0138 2.44%
2024-04-23 005504 汇添富沪港深大盘价值混合A 0.5647 0.5647 0.5539 0.5539 0.0108 1.95%
2024-04-22 005504 汇添富沪港深大盘价值混合A 0.5539 0.5539 0.5459 0.5459 0.0080 1.47%
2024-04-19 005504 汇添富沪港深大盘价值混合A 0.5459 0.5459 0.5519 0.5519 -0.0060 -1.09%
2024-04-18 005504 汇添富沪港深大盘价值混合A 0.5519 0.5519 0.5508 0.5508 0.0011 0.20%
2024-04-17 005504 汇添富沪港深大盘价值混合A 0.5508 0.5508 0.5498 0.5498 0.0010 0.18%
2024-04-16 005504 汇添富沪港深大盘价值混合A 0.5498 0.5498 0.5621 0.5621 -0.0123 -2.19%
2024-04-15 005504 汇添富沪港深大盘价值混合A 0.5621 0.5621 0.5686 0.5686 -0.0065 -1.14%
2024-04-11 005504 汇添富沪港深大盘价值混合A 0.5819 0.5819 0.5835 0.5835 -0.0016 -0.27%
2024-04-10 005504 汇添富沪港深大盘价值混合A 0.5835 0.5835 0.5754 0.5754 0.0081 1.41%
2024-04-09 005504 汇添富沪港深大盘价值混合A 0.5754 0.5754 0.5716 0.5716 0.0038 0.66%
2024-04-08 005504 汇添富沪港深大盘价值混合A 0.5716 0.5716 0.5796 0.5796 -0.0080 -1.38%
2024-04-03 005504 汇添富沪港深大盘价值混合A 0.5796 0.5796 0.5859 0.5859 -0.0063 -1.08%
2024-04-02 005504 汇添富沪港深大盘价值混合A 0.5859 0.5859 0.5695 0.5695 0.0164 2.88%
2024-04-01 005504 汇添富沪港深大盘价值混合A 0.5695 0.5695 0.5696 0.5696 -0.0001 -0.02%
2024-03-29 005504 汇添富沪港深大盘价值混合A 0.5696 0.5696 0.5697 0.5697 -0.0001 -0.02%
2024-03-28 005504 汇添富沪港深大盘价值混合A 0.5697 0.5697 0.5609 0.5609 0.0088 1.57%
2024-03-27 005504 汇添富沪港深大盘价值混合A 0.5609 0.5609 0.5672 0.5672 -0.0063 -1.11%
2024-03-26 005504 汇添富沪港深大盘价值混合A 0.5672 0.5672 0.5771 0.5771 -0.0099 -1.72%
2024-03-25 005504 汇添富沪港深大盘价值混合A 0.5771 0.5771 0.5776 0.5776 -0.0005 -0.09%
2024-03-22 005504 汇添富沪港深大盘价值混合A 0.5776 0.5776 0.5952 0.5952 -0.0176 -2.96%
2024-03-21 005504 汇添富沪港深大盘价值混合A 0.5952 0.5952 0.5845 0.5845 0.0107 1.83%
2024-03-20 005504 汇添富沪港深大盘价值混合A 0.5845 0.5845 0.5819 0.5819 0.0026 0.45%
2024-03-19 005504 汇添富沪港深大盘价值混合A 0.5819 0.5819 0.5891 0.5891 -0.0072 -1.22%
2024-03-18 005504 汇添富沪港深大盘价值混合A 0.5891 0.5891 0.5889 0.5889 0.0002 0.03%
2024-03-15 005504 汇添富沪港深大盘价值混合A 0.5889 0.5889 0.5941 0.5941 -0.0052 -0.88%
2024-03-14 005504 汇添富沪港深大盘价值混合A 0.5941 0.5941 0.5975 0.5975 -0.0034 -0.57%
2024-03-13 005504 汇添富沪港深大盘价值混合A 0.5975 0.5975 0.5999 0.5999 -0.0024 -0.40%
2024-03-12 005504 汇添富沪港深大盘价值混合A 0.5999 0.5999 0.5799 0.5799 0.0200 3.45%
2024-03-11 005504 汇添富沪港深大盘价值混合A 0.5799 0.5799 0.5689 0.5689 0.0110 1.93%
2024-03-08 005504 汇添富沪港深大盘价值混合A 0.5689 0.5689 0.5645 0.5645 0.0044 0.78%
2024-03-07 005504 汇添富沪港深大盘价值混合A 0.5645 0.5645 0.5745 0.5745 -0.0100 -1.74%
2024-03-06 005504 汇添富沪港深大盘价值混合A 0.5745 0.5745 0.5642 0.5642 0.0103 1.83%
2024-03-05 005504 汇添富沪港深大盘价值混合A 0.5642 0.5642 0.5808 0.5808 -0.0166 -2.86%
2024-03-04 005504 汇添富沪港深大盘价值混合A 0.5808 0.5808 0.5788 0.5788 0.0020 0.35%
2024-03-01 005504 汇添富沪港深大盘价值混合A 0.5788 0.5788 0.5729 0.5729 0.0059 1.03%
2024-02-29 005504 汇添富沪港深大盘价值混合A 0.5729 0.5729 0.5715 0.5715 0.0014 0.24%
2024-02-28 005504 汇添富沪港深大盘价值混合A 0.5715 0.5715 0.5847 0.5847 -0.0132 -2.26%
2024-02-27 005504 汇添富沪港深大盘价值混合A 0.5847 0.5847 0.5822 0.5822 0.0025 0.43%
2024-02-26 005504 汇添富沪港深大盘价值混合A 0.5822 0.5822 0.5822 0.5822 0.0000 0.00%
2024-02-23 005504 汇添富沪港深大盘价值混合A 0.5822 0.5822 0.5801 0.5801 0.0021 0.36%
2024-02-22 005504 汇添富沪港深大盘价值混合A 0.5801 0.5801 0.5656 0.5656 0.0145 2.56%
2024-02-21 005504 汇添富沪港深大盘价值混合A 0.5656 0.5656 0.5514 0.5514 0.0142 2.58%
2024-02-20 005504 汇添富沪港深大盘价值混合A 0.5514 0.5514 0.5463 0.5463 0.0051 0.93%
2024-02-19 005504 汇添富沪港深大盘价值混合A 0.5463 0.5463 0.5392 0.5392 0.0071 1.32%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池50ETF 0.6330 1.80%
汇添富中证电池主题ETF发起式联接A 0.5417 1.71%
中证2000ETF汇添富 1.0460 1.71%
汇添富中证电池主题ETF发起式联接C 0.5372 1.68%
电动车 0.6976 1.62%
新能源车 1.7565 1.48%
新能车C 1.7262 1.48%
汇添富制造业升级研究精选一年持有混合A 0.9422 1.38%
汇添富制造业升级研究精选一年持有混合C 0.9351 1.38%
汇添富先进制造混合A 0.9767 1.35%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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