汇添富中盘积极成长混合A基金净值查询(008065)
今天最新净值
1.0293
0.0035 0.3400%
2025-02-10
盘中实时估值(仅供参考)
0.9759
0.0017 0.1766%
- 累计净值：1.0293
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9354亿
- 最近资产：16.80亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近半年,汇添富中盘积极成长混合A(008065)基金累计收益率10.27%
| 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 |
008065 |
汇添富中盘积极成长混合A |
1.0346 |
1.0346 |
1.0293 |
1.0293 |
0.0053 |
0.51% |
| 2025-02-07 |
008065 |
汇添富中盘积极成长混合A |
1.0293 |
1.0293 |
1.0258 |
1.0258 |
0.0035 |
0.34% |
| 2025-02-06 |
008065 |
汇添富中盘积极成长混合A |
1.0258 |
1.0258 |
0.9983 |
0.9983 |
0.0275 |
2.75% |
| 2025-02-05 |
008065 |
汇添富中盘积极成长混合A |
0.9983 |
0.9983 |
1.0042 |
1.0042 |
-0.0059 |
-0.59% |
| 2025-01-27 |
008065 |
汇添富中盘积极成长混合A |
1.0042 |
1.0042 |
1.0113 |
1.0113 |
-0.0071 |
-0.70% |
| 2025-01-22 |
008065 |
汇添富中盘积极成长混合A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2025-01-14 |
008065 |
汇添富中盘积极成长混合A |
0.9875 |
0.9875 |
0.9610 |
0.9610 |
0.0265 |
2.76% |
| 2025-01-13 |
008065 |
汇添富中盘积极成长混合A |
0.9610 |
0.9610 |
0.9638 |
0.9638 |
-0.0028 |
-0.29% |
| 2025-01-10 |
008065 |
汇添富中盘积极成长混合A |
0.9638 |
0.9638 |
0.9672 |
0.9672 |
-0.0034 |
-0.35% |
| 2025-01-09 |
008065 |
汇添富中盘积极成长混合A |
0.9672 |
0.9672 |
0.9682 |
0.9682 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
008065 |
汇添富中盘积极成长混合A |
0.9682 |
0.9682 |
0.9672 |
0.9672 |
0.0010 |
0.10% |
| 2025-01-07 |
008065 |
汇添富中盘积极成长混合A |
0.9672 |
0.9672 |
0.9534 |
0.9534 |
0.0138 |
1.45% |
| 2025-01-06 |
008065 |
汇添富中盘积极成长混合A |
0.9534 |
0.9534 |
0.9540 |
0.9540 |
-0.0006 |
-0.06% |
| 2025-01-03 |
008065 |
汇添富中盘积极成长混合A |
0.9540 |
0.9540 |
0.9698 |
0.9698 |
-0.0158 |
-1.63% |
| 2025-01-02 |
008065 |
汇添富中盘积极成长混合A |
0.9698 |
0.9698 |
0.9976 |
0.9976 |
-0.0278 |
-2.79% |
| 2024-12-31 |
008065 |
汇添富中盘积极成长混合A |
0.9976 |
0.9976 |
1.0088 |
1.0088 |
-0.0112 |
-1.11% |
| 2024-12-26 |
008065 |
汇添富中盘积极成长混合A |
1.0168 |
1.0168 |
1.0018 |
1.0018 |
0.0150 |
1.50% |
| 2024-12-25 |
008065 |
汇添富中盘积极成长混合A |
1.0018 |
1.0018 |
1.0033 |
1.0033 |
-0.0015 |
-0.15% |
| 2024-12-24 |
008065 |
汇添富中盘积极成长混合A |
1.0033 |
1.0033 |
0.9896 |
0.9896 |
0.0137 |
1.38% |
| 2024-12-23 |
008065 |
汇添富中盘积极成长混合A |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2024-12-20 |
008065 |
汇添富中盘积极成长混合A |
0.9967 |
0.9967 |
0.9946 |
0.9946 |
0.0021 |
0.21% |
| 2024-12-19 |
008065 |
汇添富中盘积极成长混合A |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2024-12-18 |
008065 |
汇添富中盘积极成长混合A |
0.9934 |
0.9934 |
0.9909 |
0.9909 |
0.0025 |
0.25% |
| 2024-12-17 |
008065 |
汇添富中盘积极成长混合A |
0.9909 |
0.9909 |
0.9921 |
0.9921 |
-0.0012 |
-0.12% |
| 2024-12-16 |
008065 |
汇添富中盘积极成长混合A |
0.9921 |
0.9921 |
1.0038 |
1.0038 |
-0.0117 |
-1.17% |
|
|
| 2024-12-13 |
008065 |
汇添富中盘积极成长混合A |
1.0038 |
1.0038 |
1.0135 |
1.0135 |
-0.0097 |
-0.96% |
| 2024-12-12 |
008065 |
汇添富中盘积极成长混合A |
1.0135 |
1.0135 |
1.0088 |
1.0088 |
0.0047 |
0.47% |
| 2024-12-11 |
008065 |
汇添富中盘积极成长混合A |
1.0088 |
1.0088 |
1.0055 |
1.0055 |
0.0033 |
0.33% |
| 2024-12-10 |
008065 |
汇添富中盘积极成长混合A |
1.0055 |
1.0055 |
1.0109 |
1.0109 |
-0.0054 |
-0.53% |
| 2024-12-09 |
008065 |
汇添富中盘积极成长混合A |
1.0109 |
1.0109 |
1.0061 |
1.0061 |
0.0048 |
0.48% |
| 2024-12-06 |
008065 |
汇添富中盘积极成长混合A |
1.0061 |
1.0061 |
1.0023 |
1.0023 |
0.0038 |
0.38% |
| 2024-12-05 |
008065 |
汇添富中盘积极成长混合A |
1.0023 |
1.0023 |
1.0012 |
1.0012 |
0.0011 |
0.11% |
| 2024-12-04 |
008065 |
汇添富中盘积极成长混合A |
1.0012 |
1.0012 |
1.0099 |
1.0099 |
-0.0087 |
-0.86% |
| 2024-12-03 |
008065 |
汇添富中盘积极成长混合A |
1.0099 |
1.0099 |
1.0124 |
1.0124 |
-0.0025 |
-0.25% |
| 2024-12-02 |
008065 |
汇添富中盘积极成长混合A |
1.0124 |
1.0124 |
0.9949 |
0.9949 |
0.0175 |
1.76% |
| 2024-11-29 |
008065 |
汇添富中盘积极成长混合A |
0.9949 |
0.9949 |
0.9814 |
0.9814 |
0.0135 |
1.38% |
| 2024-11-28 |
008065 |
汇添富中盘积极成长混合A |
0.9814 |
0.9814 |
0.9884 |
0.9884 |
-0.0070 |
-0.71% |
| 2024-11-27 |
008065 |
汇添富中盘积极成长混合A |
0.9884 |
0.9884 |
0.9721 |
0.9721 |
0.0163 |
1.68% |
| 2024-11-26 |
008065 |
汇添富中盘积极成长混合A |
0.9721 |
0.9721 |
0.9742 |
0.9742 |
-0.0021 |
-0.22% |
| 2024-11-25 |
008065 |
汇添富中盘积极成长混合A |
0.9742 |
0.9742 |
0.9756 |
0.9756 |
-0.0014 |
-0.14% |
| 2024-11-22 |
008065 |
汇添富中盘积极成长混合A |
0.9756 |
0.9756 |
1.0016 |
1.0016 |
-0.0260 |
-2.60% |
| 2024-11-21 |
008065 |
汇添富中盘积极成长混合A |
1.0016 |
1.0016 |
1.0033 |
1.0033 |
-0.0017 |
-0.17% |
| 2024-11-20 |
008065 |
汇添富中盘积极成长混合A |
1.0033 |
1.0033 |
0.9880 |
0.9880 |
0.0153 |
1.55% |
| 2024-11-19 |
008065 |
汇添富中盘积极成长混合A |
0.9880 |
0.9880 |
0.9809 |
0.9809 |
0.0071 |
0.72% |
| 2024-11-18 |
008065 |
汇添富中盘积极成长混合A |
0.9809 |
0.9809 |
0.9873 |
0.9873 |
-0.0064 |
-0.65% |
| 2024-11-15 |
008065 |
汇添富中盘积极成长混合A |
0.9873 |
0.9873 |
1.0000 |
1.0000 |
-0.0127 |
-1.27% |
| 2024-11-14 |
008065 |
汇添富中盘积极成长混合A |
1.0000 |
1.0000 |
1.0202 |
1.0202 |
-0.0202 |
-1.98% |
| 2024-11-13 |
008065 |
汇添富中盘积极成长混合A |
1.0202 |
1.0202 |
1.0185 |
1.0185 |
0.0017 |
0.17% |
| 2024-11-12 |
008065 |
汇添富中盘积极成长混合A |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2024-11-11 |
008065 |
汇添富中盘积极成长混合A |
1.0255 |
1.0255 |
1.0228 |
1.0228 |
0.0027 |
0.26% |
| 2024-11-08 |
008065 |
汇添富中盘积极成长混合A |
1.0228 |
1.0228 |
1.0313 |
1.0313 |
-0.0085 |
-0.82% |
| 2024-11-07 |
008065 |
汇添富中盘积极成长混合A |
1.0313 |
1.0313 |
1.0176 |
1.0176 |
0.0137 |
1.35% |
| 2024-11-06 |
008065 |
汇添富中盘积极成长混合A |
1.0176 |
1.0176 |
1.0223 |
1.0223 |
-0.0047 |
-0.46% |
| 2024-11-05 |
008065 |
汇添富中盘积极成长混合A |
1.0223 |
1.0223 |
1.0054 |
1.0054 |
0.0169 |
1.68% |
| 2024-11-04 |
008065 |
汇添富中盘积极成长混合A |
1.0054 |
1.0054 |
0.9942 |
0.9942 |
0.0112 |
1.13% |
| 2024-11-01 |
008065 |
汇添富中盘积极成长混合A |
0.9942 |
0.9942 |
0.9969 |
0.9969 |
-0.0027 |
-0.27% |
| 2024-10-31 |
008065 |
汇添富中盘积极成长混合A |
0.9969 |
0.9969 |
1.0100 |
1.0100 |
-0.0131 |
-1.30% |
| 2024-10-30 |
008065 |
汇添富中盘积极成长混合A |
1.0100 |
1.0100 |
1.0171 |
1.0171 |
-0.0071 |
-0.70% |
| 2024-10-29 |
008065 |
汇添富中盘积极成长混合A |
1.0171 |
1.0171 |
1.0187 |
1.0187 |
-0.0016 |
-0.16% |
| 2024-10-28 |
008065 |
汇添富中盘积极成长混合A |
1.0187 |
1.0187 |
1.0220 |
1.0220 |
-0.0033 |
-0.32% |
| 2024-10-25 |
008065 |
汇添富中盘积极成长混合A |
1.0220 |
1.0220 |
1.0183 |
1.0183 |
0.0037 |
0.36% |
| 2024-10-24 |
008065 |
汇添富中盘积极成长混合A |
1.0183 |
1.0183 |
1.0262 |
1.0262 |
-0.0079 |
-0.77% |
| 2024-10-23 |
008065 |
汇添富中盘积极成长混合A |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2024-10-22 |
008065 |
汇添富中盘积极成长混合A |
1.0274 |
1.0274 |
1.0180 |
1.0180 |
0.0094 |
0.92% |
| 2024-10-21 |
008065 |
汇添富中盘积极成长混合A |
1.0180 |
1.0180 |
1.0115 |
1.0115 |
0.0065 |
0.64% |
| 2024-10-18 |
008065 |
汇添富中盘积极成长混合A |
1.0115 |
1.0115 |
0.9840 |
0.9840 |
0.0275 |
2.79% |
| 2024-10-17 |
008065 |
汇添富中盘积极成长混合A |
0.9840 |
0.9840 |
0.9868 |
0.9868 |
-0.0028 |
-0.28% |
| 2024-10-16 |
008065 |
汇添富中盘积极成长混合A |
0.9868 |
0.9868 |
0.9954 |
0.9954 |
-0.0086 |
-0.86% |
| 2024-10-15 |
008065 |
汇添富中盘积极成长混合A |
0.9954 |
0.9954 |
1.0258 |
1.0258 |
-0.0304 |
-2.96% |
| 2024-10-14 |
008065 |
汇添富中盘积极成长混合A |
1.0258 |
1.0258 |
1.0058 |
1.0058 |
0.0200 |
1.99% |
| 2024-10-11 |
008065 |
汇添富中盘积极成长混合A |
1.0058 |
1.0058 |
1.0288 |
1.0288 |
-0.0230 |
-2.24% |
| 2024-10-10 |
008065 |
汇添富中盘积极成长混合A |
1.0288 |
1.0288 |
1.0229 |
1.0229 |
0.0059 |
0.58% |
| 2024-10-09 |
008065 |
汇添富中盘积极成长混合A |
1.0229 |
1.0229 |
1.0740 |
1.0740 |
-0.0511 |
-4.76% |
| 2024-10-08 |
008065 |
汇添富中盘积极成长混合A |
1.0740 |
1.0740 |
1.0370 |
1.0370 |
0.0370 |
3.57% |
| 2024-09-30 |
008065 |
汇添富中盘积极成长混合A |
1.0370 |
1.0370 |
0.9750 |
0.9750 |
0.0620 |
6.36% |
| 2024-09-27 |
008065 |
汇添富中盘积极成长混合A |
0.9750 |
0.9750 |
0.9509 |
0.9509 |
0.0241 |
2.53% |
| 2024-09-26 |
008065 |
汇添富中盘积极成长混合A |
0.9509 |
0.9509 |
0.9293 |
0.9293 |
0.0216 |
2.32% |
| 2024-09-25 |
008065 |
汇添富中盘积极成长混合A |
0.9293 |
0.9293 |
0.9256 |
0.9256 |
0.0037 |
0.40% |
| 2024-09-24 |
008065 |
汇添富中盘积极成长混合A |
0.9256 |
0.9256 |
0.9063 |
0.9063 |
0.0193 |
2.13% |
| 2024-09-23 |
008065 |
汇添富中盘积极成长混合A |
0.9063 |
0.9063 |
0.9050 |
0.9050 |
0.0013 |
0.14% |
| 2024-09-20 |
008065 |
汇添富中盘积极成长混合A |
0.9050 |
0.9050 |
0.9030 |
0.9030 |
0.0020 |
0.22% |
| 2024-09-19 |
008065 |
汇添富中盘积极成长混合A |
0.9030 |
0.9030 |
0.9034 |
0.9034 |
-0.0004 |
-0.04% |
| 2024-09-18 |
008065 |
汇添富中盘积极成长混合A |
0.9034 |
0.9034 |
0.8975 |
0.8975 |
0.0059 |
0.66% |
| 2024-09-13 |
008065 |
汇添富中盘积极成长混合A |
0.8975 |
0.8975 |
0.8987 |
0.8987 |
-0.0012 |
-0.13% |
| 2024-09-12 |
008065 |
汇添富中盘积极成长混合A |
0.8987 |
0.8987 |
0.9056 |
0.9056 |
-0.0069 |
-0.76% |
| 2024-09-11 |
008065 |
汇添富中盘积极成长混合A |
0.9056 |
0.9056 |
0.9019 |
0.9019 |
0.0037 |
0.41% |
| 2024-09-10 |
008065 |
汇添富中盘积极成长混合A |
0.9019 |
0.9019 |
0.8991 |
0.8991 |
0.0028 |
0.31% |
| 2024-09-09 |
008065 |
汇添富中盘积极成长混合A |
0.8991 |
0.8991 |
0.9104 |
0.9104 |
-0.0113 |
-1.24% |
| 2024-09-06 |
008065 |
汇添富中盘积极成长混合A |
0.9104 |
0.9104 |
0.9179 |
0.9179 |
-0.0075 |
-0.82% |
| 2024-09-05 |
008065 |
汇添富中盘积极成长混合A |
0.9179 |
0.9179 |
0.9198 |
0.9198 |
-0.0019 |
-0.21% |
| 2024-09-04 |
008065 |
汇添富中盘积极成长混合A |
0.9198 |
0.9198 |
0.9269 |
0.9269 |
-0.0071 |
-0.77% |
| 2024-09-03 |
008065 |
汇添富中盘积极成长混合A |
0.9269 |
0.9269 |
0.9232 |
0.9232 |
0.0037 |
0.40% |
| 2024-09-02 |
008065 |
汇添富中盘积极成长混合A |
0.9232 |
0.9232 |
0.9273 |
0.9273 |
-0.0041 |
-0.44% |
| 2024-08-30 |
008065 |
汇添富中盘积极成长混合A |
0.9273 |
0.9273 |
0.9220 |
0.9220 |
0.0053 |
0.57% |
| 2024-08-29 |
008065 |
汇添富中盘积极成长混合A |
0.9220 |
0.9220 |
0.9202 |
0.9202 |
0.0018 |
0.20% |
| 2024-08-28 |
008065 |
汇添富中盘积极成长混合A |
0.9202 |
0.9202 |
0.9229 |
0.9229 |
-0.0027 |
-0.29% |
| 2024-08-27 |
008065 |
汇添富中盘积极成长混合A |
0.9229 |
0.9229 |
0.9286 |
0.9286 |
-0.0057 |
-0.61% |
| 2024-08-26 |
008065 |
汇添富中盘积极成长混合A |
0.9286 |
0.9286 |
0.9330 |
0.9330 |
-0.0044 |
-0.47% |
| 2024-08-23 |
008065 |
汇添富中盘积极成长混合A |
0.9330 |
0.9330 |
0.9346 |
0.9346 |
-0.0016 |
-0.17% |
| 2024-08-22 |
008065 |
汇添富中盘积极成长混合A |
0.9346 |
0.9346 |
0.9341 |
0.9341 |
0.0005 |
0.05% |
| 2024-08-21 |
008065 |
汇添富中盘积极成长混合A |
0.9341 |
0.9341 |
0.9348 |
0.9348 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008065 |
汇添富中盘积极成长混合A |
0.9348 |
0.9348 |
0.9430 |
0.9430 |
-0.0082 |
-0.87% |
| 2024-08-19 |
008065 |
汇添富中盘积极成长混合A |
0.9430 |
0.9430 |
0.9411 |
0.9411 |
0.0019 |
0.20% |
| 2024-08-16 |
008065 |
汇添富中盘积极成长混合A |
0.9411 |
0.9411 |
0.9367 |
0.9367 |
0.0044 |
0.47% |
| 2024-08-15 |
008065 |
汇添富中盘积极成长混合A |
0.9367 |
0.9367 |
0.9340 |
0.9340 |
0.0027 |
0.29% |
| 2024-08-14 |
008065 |
汇添富中盘积极成长混合A |
0.9340 |
0.9340 |
0.9406 |
0.9406 |
-0.0066 |
-0.70% |
| 2024-08-13 |
008065 |
汇添富中盘积极成长混合A |
0.9406 |
0.9406 |
0.9387 |
0.9387 |
0.0019 |
0.20% |
| 2024-08-12 |
008065 |
汇添富中盘积极成长混合A |
0.9387 |
0.9387 |
0.9382 |
0.9382 |
0.0005 |
0.05% |
