汇添富红利增长混合A(添富红利增长混合A)基金净值查询(006259)
今天最新净值
1.4932
0.0076 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.4667
0.0021 0.1444%
- 累计净值：1.4932
- 成立日期：2019-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4689亿
- 最近资产：10.14亿
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一季汇添富红利增长混合A|添富红利增长混合A基金净值查询
近一季,汇添富红利增长混合A(006259)基金累计收益率-2.68%
| 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 |
006259 |
汇添富红利增长混合A |
1.4966 |
1.4966 |
1.4932 |
1.4932 |
0.0034 |
0.23% |
| 2025-02-07 |
006259 |
汇添富红利增长混合A |
1.4932 |
1.4932 |
1.4856 |
1.4856 |
0.0076 |
0.51% |
| 2025-02-06 |
006259 |
汇添富红利增长混合A |
1.4856 |
1.4856 |
1.4663 |
1.4663 |
0.0193 |
1.32% |
| 2025-02-05 |
006259 |
汇添富红利增长混合A |
1.4663 |
1.4663 |
1.4759 |
1.4759 |
-0.0096 |
-0.65% |
| 2025-01-27 |
006259 |
汇添富红利增长混合A |
1.4759 |
1.4759 |
1.4689 |
1.4689 |
0.0070 |
0.48% |
| 2025-01-22 |
006259 |
汇添富红利增长混合A |
1.4563 |
1.4563 |
1.4684 |
1.4684 |
-0.0121 |
-0.82% |
| 2025-01-14 |
006259 |
汇添富红利增长混合A |
1.4639 |
1.4639 |
1.4434 |
1.4434 |
0.0205 |
1.42% |
| 2025-01-13 |
006259 |
汇添富红利增长混合A |
1.4434 |
1.4434 |
1.4500 |
1.4500 |
-0.0066 |
-0.46% |
| 2025-01-10 |
006259 |
汇添富红利增长混合A |
1.4500 |
1.4500 |
1.4628 |
1.4628 |
-0.0128 |
-0.88% |
| 2025-01-09 |
006259 |
汇添富红利增长混合A |
1.4628 |
1.4628 |
1.4697 |
1.4697 |
-0.0069 |
-0.47% |
|
|
| 2025-01-08 |
006259 |
汇添富红利增长混合A |
1.4697 |
1.4697 |
1.4694 |
1.4694 |
0.0003 |
0.02% |
| 2025-01-07 |
006259 |
汇添富红利增长混合A |
1.4694 |
1.4694 |
1.4716 |
1.4716 |
-0.0022 |
-0.15% |
| 2025-01-06 |
006259 |
汇添富红利增长混合A |
1.4716 |
1.4716 |
1.4763 |
1.4763 |
-0.0047 |
-0.32% |
| 2025-01-03 |
006259 |
汇添富红利增长混合A |
1.4763 |
1.4763 |
1.4838 |
1.4838 |
-0.0075 |
-0.51% |
| 2025-01-02 |
006259 |
汇添富红利增长混合A |
1.4838 |
1.4838 |
1.5083 |
1.5083 |
-0.0245 |
-1.62% |
| 2024-12-31 |
006259 |
汇添富红利增长混合A |
1.5083 |
1.5083 |
1.5138 |
1.5138 |
-0.0055 |
-0.36% |
| 2024-12-26 |
006259 |
汇添富红利增长混合A |
1.5075 |
1.5075 |
1.5116 |
1.5116 |
-0.0041 |
-0.27% |
| 2024-12-25 |
006259 |
汇添富红利增长混合A |
1.5116 |
1.5116 |
1.5106 |
1.5106 |
0.0010 |
0.07% |
| 2024-12-24 |
006259 |
汇添富红利增长混合A |
1.5106 |
1.5106 |
1.4964 |
1.4964 |
0.0142 |
0.95% |
| 2024-12-23 |
006259 |
汇添富红利增长混合A |
1.4964 |
1.4964 |
1.4907 |
1.4907 |
0.0057 |
0.38% |
| 2024-12-20 |
006259 |
汇添富红利增长混合A |
1.4907 |
1.4907 |
1.4970 |
1.4970 |
-0.0063 |
-0.42% |
| 2024-12-19 |
006259 |
汇添富红利增长混合A |
1.4970 |
1.4970 |
1.5013 |
1.5013 |
-0.0043 |
-0.29% |
| 2024-12-18 |
006259 |
汇添富红利增长混合A |
1.5013 |
1.5013 |
1.4961 |
1.4961 |
0.0052 |
0.35% |
| 2024-12-17 |
006259 |
汇添富红利增长混合A |
1.4961 |
1.4961 |
1.5003 |
1.5003 |
-0.0042 |
-0.28% |
| 2024-12-16 |
006259 |
汇添富红利增长混合A |
1.5003 |
1.5003 |
1.4962 |
1.4962 |
0.0041 |
0.27% |
|
|
| 2024-12-13 |
006259 |
汇添富红利增长混合A |
1.4962 |
1.4962 |
1.5185 |
1.5185 |
-0.0223 |
-1.47% |
| 2024-12-12 |
006259 |
汇添富红利增长混合A |
1.5185 |
1.5185 |
1.5084 |
1.5084 |
0.0101 |
0.67% |
| 2024-12-11 |
006259 |
汇添富红利增长混合A |
1.5084 |
1.5084 |
1.5048 |
1.5048 |
0.0036 |
0.24% |
| 2024-12-10 |
006259 |
汇添富红利增长混合A |
1.5048 |
1.5048 |
1.5062 |
1.5062 |
-0.0014 |
-0.09% |
| 2024-12-09 |
006259 |
汇添富红利增长混合A |
1.5062 |
1.5062 |
1.4983 |
1.4983 |
0.0079 |
0.53% |
| 2024-12-06 |
006259 |
汇添富红利增长混合A |
1.4983 |
1.4983 |
1.4888 |
1.4888 |
0.0095 |
0.64% |
| 2024-12-05 |
006259 |
汇添富红利增长混合A |
1.4888 |
1.4888 |
1.4916 |
1.4916 |
-0.0028 |
-0.19% |
| 2024-12-04 |
006259 |
汇添富红利增长混合A |
1.4916 |
1.4916 |
1.4870 |
1.4870 |
0.0046 |
0.31% |
| 2024-12-03 |
006259 |
汇添富红利增长混合A |
1.4870 |
1.4870 |
1.4803 |
1.4803 |
0.0067 |
0.45% |
| 2024-12-02 |
006259 |
汇添富红利增长混合A |
1.4803 |
1.4803 |
1.4754 |
1.4754 |
0.0049 |
0.33% |
| 2024-11-29 |
006259 |
汇添富红利增长混合A |
1.4754 |
1.4754 |
1.4703 |
1.4703 |
0.0051 |
0.35% |
| 2024-11-28 |
006259 |
汇添富红利增长混合A |
1.4703 |
1.4703 |
1.4774 |
1.4774 |
-0.0071 |
-0.48% |
| 2024-11-27 |
006259 |
汇添富红利增长混合A |
1.4774 |
1.4774 |
1.4616 |
1.4616 |
0.0158 |
1.08% |
| 2024-11-26 |
006259 |
汇添富红利增长混合A |
1.4616 |
1.4616 |
1.4646 |
1.4646 |
-0.0030 |
-0.20% |
| 2024-11-25 |
006259 |
汇添富红利增长混合A |
1.4646 |
1.4646 |
1.4651 |
1.4651 |
-0.0005 |
-0.03% |
| 2024-11-22 |
006259 |
汇添富红利增长混合A |
1.4651 |
1.4651 |
1.4909 |
1.4909 |
-0.0258 |
-1.73% |
| 2024-11-21 |
006259 |
汇添富红利增长混合A |
1.4909 |
1.4909 |
1.4913 |
1.4913 |
-0.0004 |
-0.03% |
| 2024-11-20 |
006259 |
汇添富红利增长混合A |
1.4913 |
1.4913 |
1.4872 |
1.4872 |
0.0041 |
0.28% |
| 2024-11-19 |
006259 |
汇添富红利增长混合A |
1.4872 |
1.4872 |
1.4818 |
1.4818 |
0.0054 |
0.36% |
| 2024-11-18 |
006259 |
汇添富红利增长混合A |
1.4818 |
1.4818 |
1.4791 |
1.4791 |
0.0027 |
0.18% |
| 2024-11-15 |
006259 |
汇添富红利增长混合A |
1.4791 |
1.4791 |
1.4885 |
1.4885 |
-0.0094 |
-0.63% |
| 2024-11-14 |
006259 |
汇添富红利增长混合A |
1.4885 |
1.4885 |
1.5054 |
1.5054 |
-0.0169 |
-1.12% |
| 2024-11-13 |
006259 |
汇添富红利增长混合A |
1.5054 |
1.5054 |
1.5009 |
1.5009 |
0.0045 |
0.30% |
| 2024-11-12 |
006259 |
汇添富红利增长混合A |
1.5009 |
1.5009 |
1.5155 |
1.5155 |
-0.0146 |
-0.96% |
| 2024-11-11 |
006259 |
汇添富红利增长混合A |
1.5155 |
1.5155 |
1.5213 |
1.5213 |
-0.0058 |
-0.38% |
