汇添富大盘核心资产混合A(汇添富大盘核心资产混合)基金净值查询(008063)
今天最新净值
0.9147
-0.0052 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
0.9006
0.0014 0.1541%
- 累计净值：0.9147
- 成立日期：2020-01-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9892亿
- 最近资产：18.49亿元
- 基金公司：汇添富基金
- 基金经理：王栩
近一季汇添富大盘核心资产混合A|汇添富大盘核心资产混合基金净值查询
近一季,汇添富大盘核心资产混合A(008063)基金累计收益率-4.06%
| 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 |
| 2025-01-27 |
008063 |
汇添富大盘核心资产混合A |
0.9147 |
0.9147 |
0.9199 |
0.9199 |
-0.0052 |
-0.57% |
| 2025-01-22 |
008063 |
汇添富大盘核心资产混合A |
0.9171 |
0.9171 |
0.9281 |
0.9281 |
-0.0110 |
-1.19% |
| 2025-01-14 |
008063 |
汇添富大盘核心资产混合A |
0.9092 |
0.9092 |
0.8888 |
0.8888 |
0.0204 |
2.30% |
| 2025-01-13 |
008063 |
汇添富大盘核心资产混合A |
0.8888 |
0.8888 |
0.8885 |
0.8885 |
0.0003 |
0.03% |
| 2025-01-10 |
008063 |
汇添富大盘核心资产混合A |
0.8885 |
0.8885 |
0.8981 |
0.8981 |
-0.0096 |
-1.07% |
| 2025-01-09 |
008063 |
汇添富大盘核心资产混合A |
0.8981 |
0.8981 |
0.8920 |
0.8920 |
0.0061 |
0.68% |
| 2025-01-08 |
008063 |
汇添富大盘核心资产混合A |
0.8920 |
0.8920 |
0.8963 |
0.8963 |
-0.0043 |
-0.48% |
| 2025-01-07 |
008063 |
汇添富大盘核心资产混合A |
0.8963 |
0.8963 |
0.9026 |
0.9026 |
-0.0063 |
-0.70% |
| 2025-01-06 |
008063 |
汇添富大盘核心资产混合A |
0.9026 |
0.9026 |
0.9065 |
0.9065 |
-0.0039 |
-0.43% |
| 2025-01-03 |
008063 |
汇添富大盘核心资产混合A |
0.9065 |
0.9065 |
0.9093 |
0.9093 |
-0.0028 |
-0.31% |
|
|
| 2025-01-02 |
008063 |
汇添富大盘核心资产混合A |
0.9093 |
0.9093 |
0.9268 |
0.9268 |
-0.0175 |
-1.89% |
| 2024-12-31 |
008063 |
汇添富大盘核心资产混合A |
0.9268 |
0.9268 |
0.9286 |
0.9286 |
-0.0018 |
-0.19% |
| 2024-12-26 |
008063 |
汇添富大盘核心资产混合A |
0.9254 |
0.9254 |
0.9248 |
0.9248 |
0.0006 |
0.06% |
| 2024-12-25 |
008063 |
汇添富大盘核心资产混合A |
0.9248 |
0.9248 |
0.9256 |
0.9256 |
-0.0008 |
-0.09% |
| 2024-12-24 |
008063 |
汇添富大盘核心资产混合A |
0.9256 |
0.9256 |
0.9152 |
0.9152 |
0.0104 |
1.14% |
| 2024-12-23 |
008063 |
汇添富大盘核心资产混合A |
0.9152 |
0.9152 |
0.9159 |
0.9159 |
-0.0007 |
-0.08% |
| 2024-12-20 |
008063 |
汇添富大盘核心资产混合A |
0.9159 |
0.9159 |
0.9212 |
0.9212 |
-0.0053 |
-0.58% |
| 2024-12-19 |
008063 |
汇添富大盘核心资产混合A |
0.9212 |
0.9212 |
0.9240 |
0.9240 |
-0.0028 |
-0.30% |
| 2024-12-18 |
008063 |
汇添富大盘核心资产混合A |
0.9240 |
0.9240 |
0.9211 |
0.9211 |
0.0029 |
0.31% |
| 2024-12-17 |
008063 |
汇添富大盘核心资产混合A |
0.9211 |
0.9211 |
0.9196 |
0.9196 |
0.0015 |
0.16% |
| 2024-12-16 |
008063 |
汇添富大盘核心资产混合A |
0.9196 |
0.9196 |
0.9280 |
0.9280 |
-0.0084 |
-0.91% |
| 2024-12-13 |
008063 |
汇添富大盘核心资产混合A |
0.9280 |
0.9280 |
0.9477 |
0.9477 |
-0.0197 |
-2.08% |
| 2024-12-12 |
008063 |
汇添富大盘核心资产混合A |
0.9477 |
0.9477 |
0.9376 |
0.9376 |
0.0101 |
1.08% |
| 2024-12-11 |
008063 |
汇添富大盘核心资产混合A |
0.9376 |
0.9376 |
0.9360 |
0.9360 |
0.0016 |
0.17% |
| 2024-12-10 |
008063 |
汇添富大盘核心资产混合A |
0.9360 |
0.9360 |
0.9338 |
0.9338 |
0.0022 |
0.24% |
|
|
| 2024-12-09 |
008063 |
汇添富大盘核心资产混合A |
0.9338 |
0.9338 |
0.9229 |
0.9229 |
0.0109 |
1.18% |
| 2024-12-06 |
008063 |
汇添富大盘核心资产混合A |
0.9229 |
0.9229 |
0.9122 |
0.9122 |
0.0107 |
1.17% |
| 2024-12-05 |
008063 |
汇添富大盘核心资产混合A |
0.9122 |
0.9122 |
0.9181 |
0.9181 |
-0.0059 |
-0.64% |
| 2024-12-04 |
008063 |
汇添富大盘核心资产混合A |
0.9181 |
0.9181 |
0.9177 |
0.9177 |
0.0004 |
0.04% |
| 2024-12-03 |
008063 |
汇添富大盘核心资产混合A |
0.9177 |
0.9177 |
0.9145 |
0.9145 |
0.0032 |
0.35% |
| 2024-12-02 |
008063 |
汇添富大盘核心资产混合A |
0.9145 |
0.9145 |
0.9090 |
0.9090 |
0.0055 |
0.61% |
| 2024-11-29 |
008063 |
汇添富大盘核心资产混合A |
0.9090 |
0.9090 |
0.9031 |
0.9031 |
0.0059 |
0.65% |
| 2024-11-28 |
008063 |
汇添富大盘核心资产混合A |
0.9031 |
0.9031 |
0.9158 |
0.9158 |
-0.0127 |
-1.39% |
| 2024-11-27 |
008063 |
汇添富大盘核心资产混合A |
0.9158 |
0.9158 |
0.8981 |
0.8981 |
0.0177 |
1.97% |
| 2024-11-26 |
008063 |
汇添富大盘核心资产混合A |
0.8981 |
0.8981 |
0.8992 |
0.8992 |
-0.0011 |
-0.12% |
| 2024-11-25 |
008063 |
汇添富大盘核心资产混合A |
0.8992 |
0.8992 |
0.8998 |
0.8998 |
-0.0006 |
-0.07% |
| 2024-11-22 |
008063 |
汇添富大盘核心资产混合A |
0.8998 |
0.8998 |
0.9221 |
0.9221 |
-0.0223 |
-2.42% |
| 2024-11-21 |
008063 |
汇添富大盘核心资产混合A |
0.9221 |
0.9221 |
0.9247 |
0.9247 |
-0.0026 |
-0.28% |
| 2024-11-20 |
008063 |
汇添富大盘核心资产混合A |
0.9247 |
0.9247 |
0.9193 |
0.9193 |
0.0054 |
0.59% |
| 2024-11-19 |
008063 |
汇添富大盘核心资产混合A |
0.9193 |
0.9193 |
0.9149 |
0.9149 |
0.0044 |
0.48% |
| 2024-11-18 |
008063 |
汇添富大盘核心资产混合A |
0.9149 |
0.9149 |
0.9200 |
0.9200 |
-0.0051 |
-0.55% |
| 2024-11-15 |
008063 |
汇添富大盘核心资产混合A |
0.9200 |
0.9200 |
0.9268 |
0.9268 |
-0.0068 |
-0.73% |
| 2024-11-14 |
008063 |
汇添富大盘核心资产混合A |
0.9268 |
0.9268 |
0.9421 |
0.9421 |
-0.0153 |
-1.62% |
| 2024-11-13 |
008063 |
汇添富大盘核心资产混合A |
0.9421 |
0.9421 |
0.9402 |
0.9402 |
0.0019 |
0.20% |
| 2024-11-12 |
008063 |
汇添富大盘核心资产混合A |
0.9402 |
0.9402 |
0.9511 |
0.9511 |
-0.0109 |
-1.15% |
| 2024-11-11 |
008063 |
汇添富大盘核心资产混合A |
0.9511 |
0.9511 |
0.9531 |
0.9531 |
-0.0020 |
-0.21% |
| 2024-11-08 |
008063 |
汇添富大盘核心资产混合A |
0.9531 |
0.9531 |
0.9666 |
0.9666 |
-0.0135 |
-1.40% |
| 2024-11-07 |
008063 |
汇添富大盘核心资产混合A |
0.9666 |
0.9666 |
0.9356 |
0.9356 |
0.0310 |
3.31% |
| 2024-11-06 |
008063 |
汇添富大盘核心资产混合A |
0.9356 |
0.9356 |
0.9488 |
0.9488 |
-0.0132 |
-1.39% |
| 2024-11-05 |
008063 |
汇添富大盘核心资产混合A |
0.9488 |
0.9488 |
0.9334 |
0.9334 |
0.0154 |
1.65% |
