汇添富竞争优势灵活配置混合(汇添富3年封闭竞争优势混合)基金净值查询(007639)
今天最新净值
1.0924
0.0072 0.6600%
2025-02-07
盘中实时估值(仅供参考)
1.0691
0.0022 0.2047%
- 累计净值：1.0924
- 成立日期：2019-09-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7046亿
- 最近资产：3.08亿
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季汇添富竞争优势灵活配置混合|汇添富3年封闭竞争优势混合基金净值查询
近一季,汇添富竞争优势灵活配置混合(007639)基金累计收益率-2.00%
| 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 |
| 2025-02-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0924 |
1.0924 |
1.0852 |
1.0852 |
0.0072 |
0.66% |
| 2025-02-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0852 |
1.0852 |
1.0838 |
1.0838 |
0.0014 |
0.13% |
| 2025-02-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0838 |
1.0838 |
1.0733 |
1.0733 |
0.0105 |
0.98% |
| 2025-01-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0733 |
1.0733 |
1.0627 |
1.0627 |
0.0106 |
1.00% |
| 2025-01-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0588 |
1.0588 |
1.0690 |
1.0690 |
-0.0102 |
-0.95% |
| 2025-01-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0543 |
1.0543 |
1.0409 |
1.0409 |
0.0134 |
1.29% |
| 2025-01-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0409 |
1.0409 |
1.0506 |
1.0506 |
-0.0097 |
-0.92% |
| 2025-01-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0506 |
1.0506 |
1.0603 |
1.0603 |
-0.0097 |
-0.91% |
| 2025-01-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0603 |
1.0603 |
1.0549 |
1.0549 |
0.0054 |
0.51% |
| 2025-01-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
|
|
| 2025-01-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0531 |
1.0531 |
1.0648 |
1.0648 |
-0.0117 |
-1.10% |
| 2025-01-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-01-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0664 |
1.0664 |
1.0795 |
1.0795 |
-0.0131 |
-1.21% |
| 2024-12-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2024-12-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0815 |
1.0815 |
1.0822 |
1.0822 |
-0.0007 |
-0.06% |
| 2024-12-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0823 |
1.0823 |
1.0692 |
1.0692 |
0.0131 |
1.23% |
| 2024-12-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2024-12-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0645 |
1.0645 |
1.0762 |
1.0762 |
-0.0117 |
-1.09% |
| 2024-12-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0762 |
1.0762 |
1.0778 |
1.0778 |
-0.0016 |
-0.15% |
| 2024-12-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0778 |
1.0778 |
1.0742 |
1.0742 |
0.0036 |
0.34% |
| 2024-12-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2024-12-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0701 |
1.0701 |
1.0779 |
1.0779 |
-0.0078 |
-0.72% |
| 2024-12-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0779 |
1.0779 |
1.0944 |
1.0944 |
-0.0165 |
-1.51% |
|
|
| 2024-12-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0944 |
1.0944 |
1.0871 |
1.0871 |
0.0073 |
0.67% |
| 2024-12-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2024-12-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-12-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0854 |
1.0854 |
1.0791 |
1.0791 |
0.0063 |
0.58% |
| 2024-12-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0791 |
1.0791 |
1.0730 |
1.0730 |
0.0061 |
0.57% |
| 2024-12-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0730 |
1.0730 |
1.0788 |
1.0788 |
-0.0058 |
-0.54% |
| 2024-12-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2024-12-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0760 |
1.0760 |
1.0747 |
1.0747 |
0.0013 |
0.12% |
| 2024-12-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2024-11-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0754 |
1.0754 |
1.0734 |
1.0734 |
0.0020 |
0.19% |
| 2024-11-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0734 |
1.0734 |
1.0819 |
1.0819 |
-0.0085 |
-0.79% |
| 2024-11-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0819 |
1.0819 |
1.0695 |
1.0695 |
0.0124 |
1.16% |
| 2024-11-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0695 |
1.0695 |
1.0669 |
1.0669 |
0.0026 |
0.24% |
| 2024-11-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-11-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0675 |
1.0675 |
1.0834 |
1.0834 |
-0.0159 |
-1.47% |
| 2024-11-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2024-11-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0841 |
1.0841 |
1.0818 |
1.0818 |
0.0023 |
0.21% |
| 2024-11-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0818 |
1.0818 |
1.0802 |
1.0802 |
0.0016 |
0.15% |
| 2024-11-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0802 |
1.0802 |
1.0856 |
1.0856 |
-0.0054 |
-0.50% |
| 2024-11-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0856 |
1.0856 |
1.0880 |
1.0880 |
-0.0024 |
-0.22% |
| 2024-11-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0880 |
1.0880 |
1.0957 |
1.0957 |
-0.0077 |
-0.70% |
| 2024-11-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0957 |
1.0957 |
1.0919 |
1.0919 |
0.0038 |
0.35% |
| 2024-11-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0919 |
1.0919 |
1.0992 |
1.0992 |
-0.0073 |
-0.66% |
| 2024-11-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.0992 |
1.0992 |
1.1060 |
1.1060 |
-0.0068 |
-0.61% |
