汇添富优质成长混合A基金净值查询(009391)
今天最新净值
0.8054
0.0068 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.7566
0.0039 0.5235%
- 累计净值：0.8054
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.6927亿
- 最近资产：16.58亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一季,汇添富优质成长混合A(009391)基金累计收益率0.88%
| 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 |
009391 |
汇添富优质成长混合A |
0.8066 |
0.8066 |
0.8054 |
0.8054 |
0.0012 |
0.15% |
| 2025-02-07 |
009391 |
汇添富优质成长混合A |
0.8054 |
0.8054 |
0.7986 |
0.7986 |
0.0068 |
0.85% |
| 2025-02-06 |
009391 |
汇添富优质成长混合A |
0.7986 |
0.7986 |
0.7790 |
0.7790 |
0.0196 |
2.52% |
| 2025-02-05 |
009391 |
汇添富优质成长混合A |
0.7790 |
0.7790 |
0.7692 |
0.7692 |
0.0098 |
1.27% |
| 2025-01-27 |
009391 |
汇添富优质成长混合A |
0.7692 |
0.7692 |
0.7734 |
0.7734 |
-0.0042 |
-0.54% |
| 2025-01-22 |
009391 |
汇添富优质成长混合A |
0.7707 |
0.7707 |
0.7772 |
0.7772 |
-0.0065 |
-0.84% |
| 2025-01-14 |
009391 |
汇添富优质成长混合A |
0.7532 |
0.7532 |
0.7342 |
0.7342 |
0.0190 |
2.59% |
| 2025-01-13 |
009391 |
汇添富优质成长混合A |
0.7342 |
0.7342 |
0.7368 |
0.7368 |
-0.0026 |
-0.35% |
| 2025-01-10 |
009391 |
汇添富优质成长混合A |
0.7368 |
0.7368 |
0.7423 |
0.7423 |
-0.0055 |
-0.74% |
| 2025-01-09 |
009391 |
汇添富优质成长混合A |
0.7423 |
0.7423 |
0.7373 |
0.7373 |
0.0050 |
0.68% |
|
|
| 2025-01-08 |
009391 |
汇添富优质成长混合A |
0.7373 |
0.7373 |
0.7405 |
0.7405 |
-0.0032 |
-0.43% |
| 2025-01-07 |
009391 |
汇添富优质成长混合A |
0.7405 |
0.7405 |
0.7392 |
0.7392 |
0.0013 |
0.18% |
| 2025-01-06 |
009391 |
汇添富优质成长混合A |
0.7392 |
0.7392 |
0.7426 |
0.7426 |
-0.0034 |
-0.46% |
| 2025-01-03 |
009391 |
汇添富优质成长混合A |
0.7426 |
0.7426 |
0.7430 |
0.7430 |
-0.0004 |
-0.05% |
| 2025-01-02 |
009391 |
汇添富优质成长混合A |
0.7430 |
0.7430 |
0.7568 |
0.7568 |
-0.0138 |
-1.82% |
| 2024-12-31 |
009391 |
汇添富优质成长混合A |
0.7568 |
0.7568 |
0.7644 |
0.7644 |
-0.0076 |
-0.99% |
| 2024-12-26 |
009391 |
汇添富优质成长混合A |
0.7670 |
0.7670 |
0.7652 |
0.7652 |
0.0018 |
0.24% |
| 2024-12-25 |
009391 |
汇添富优质成长混合A |
0.7652 |
0.7652 |
0.7674 |
0.7674 |
-0.0022 |
-0.29% |
| 2024-12-24 |
009391 |
汇添富优质成长混合A |
0.7674 |
0.7674 |
0.7588 |
0.7588 |
0.0086 |
1.13% |
| 2024-12-23 |
009391 |
汇添富优质成长混合A |
0.7588 |
0.7588 |
0.7635 |
0.7635 |
-0.0047 |
-0.62% |
| 2024-12-20 |
009391 |
汇添富优质成长混合A |
0.7635 |
0.7635 |
0.7644 |
0.7644 |
-0.0009 |
-0.12% |
| 2024-12-19 |
009391 |
汇添富优质成长混合A |
0.7644 |
0.7644 |
0.7628 |
0.7628 |
0.0016 |
0.21% |
| 2024-12-18 |
009391 |
汇添富优质成长混合A |
0.7628 |
0.7628 |
0.7596 |
0.7596 |
0.0032 |
0.42% |
| 2024-12-17 |
009391 |
汇添富优质成长混合A |
0.7596 |
0.7596 |
0.7583 |
0.7583 |
0.0013 |
0.17% |
| 2024-12-16 |
009391 |
汇添富优质成长混合A |
0.7583 |
0.7583 |
0.7672 |
0.7672 |
-0.0089 |
-1.16% |
|
|
| 2024-12-13 |
009391 |
汇添富优质成长混合A |
0.7672 |
0.7672 |
0.7837 |
0.7837 |
-0.0165 |
-2.11% |
| 2024-12-12 |
009391 |
汇添富优质成长混合A |
0.7837 |
0.7837 |
0.7753 |
0.7753 |
0.0084 |
1.08% |
| 2024-12-11 |
009391 |
汇添富优质成长混合A |
0.7753 |
0.7753 |
0.7787 |
0.7787 |
-0.0034 |
-0.44% |
| 2024-12-10 |
009391 |
汇添富优质成长混合A |
0.7787 |
0.7787 |
0.7793 |
0.7793 |
-0.0006 |
-0.08% |
| 2024-12-09 |
009391 |
汇添富优质成长混合A |
0.7793 |
0.7793 |
0.7734 |
0.7734 |
0.0059 |
0.76% |
| 2024-12-06 |
009391 |
汇添富优质成长混合A |
0.7734 |
0.7734 |
0.7639 |
0.7639 |
0.0095 |
1.24% |
| 2024-12-05 |
009391 |
汇添富优质成长混合A |
0.7639 |
0.7639 |
0.7689 |
0.7689 |
-0.0050 |
-0.65% |
| 2024-12-04 |
009391 |
汇添富优质成长混合A |
0.7689 |
0.7689 |
0.7698 |
0.7698 |
-0.0009 |
-0.12% |
| 2024-12-03 |
009391 |
汇添富优质成长混合A |
0.7698 |
0.7698 |
0.7721 |
0.7721 |
-0.0023 |
-0.30% |
| 2024-12-02 |
009391 |
汇添富优质成长混合A |
0.7721 |
0.7721 |
0.7651 |
0.7651 |
0.0070 |
0.91% |
| 2024-11-29 |
009391 |
汇添富优质成长混合A |
0.7651 |
0.7651 |
0.7578 |
0.7578 |
0.0073 |
0.96% |
| 2024-11-28 |
009391 |
汇添富优质成长混合A |
0.7578 |
0.7578 |
0.7660 |
0.7660 |
-0.0082 |
-1.07% |
| 2024-11-27 |
009391 |
汇添富优质成长混合A |
0.7660 |
0.7660 |
0.7510 |
0.7510 |
0.0150 |
2.00% |
| 2024-11-26 |
009391 |
汇添富优质成长混合A |
0.7510 |
0.7510 |
0.7527 |
0.7527 |
-0.0017 |
-0.23% |
| 2024-11-25 |
009391 |
汇添富优质成长混合A |
0.7527 |
0.7527 |
0.7579 |
0.7579 |
-0.0052 |
-0.69% |
| 2024-11-22 |
009391 |
汇添富优质成长混合A |
0.7579 |
0.7579 |
0.7757 |
0.7757 |
-0.0178 |
-2.29% |
| 2024-11-21 |
009391 |
汇添富优质成长混合A |
0.7757 |
0.7757 |
0.7757 |
0.7757 |
0.0000 |
0.00% |
| 2024-11-20 |
009391 |
汇添富优质成长混合A |
0.7757 |
0.7757 |
0.7725 |
0.7725 |
0.0032 |
0.41% |
| 2024-11-19 |
009391 |
汇添富优质成长混合A |
0.7725 |
0.7725 |
0.7640 |
0.7640 |
0.0085 |
1.11% |
| 2024-11-18 |
009391 |
汇添富优质成长混合A |
0.7640 |
0.7640 |
0.7680 |
0.7680 |
-0.0040 |
-0.52% |
| 2024-11-15 |
009391 |
汇添富优质成长混合A |
0.7680 |
0.7680 |
0.7813 |
0.7813 |
-0.0133 |
-1.70% |
| 2024-11-14 |
009391 |
汇添富优质成长混合A |
0.7813 |
0.7813 |
0.7968 |
0.7968 |
-0.0155 |
-1.95% |
| 2024-11-13 |
009391 |
汇添富优质成长混合A |
0.7968 |
0.7968 |
0.7948 |
0.7948 |
0.0020 |
0.25% |
| 2024-11-12 |
009391 |
汇添富优质成长混合A |
0.7948 |
0.7948 |
0.8040 |
0.8040 |
-0.0092 |
-1.14% |
| 2024-11-11 |
009391 |
汇添富优质成长混合A |
0.8040 |
0.8040 |
0.7996 |
0.7996 |
0.0044 |
0.55% |
