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)

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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富沪港深大盘价值混合A(005504)基金累计收益率30.62%

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%

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%