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汇添富优质成长混合A基金净值查询(009391)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富优质成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富优质成长混合A(009391)基金累计收益率20.71%
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%
2024-11-08 009391 汇添富优质成长混合A 0.7996 0.7996 0.8034 0.8034 -0.0038 -0.47%
2024-11-07 009391 汇添富优质成长混合A 0.8034 0.8034 0.7869 0.7869 0.0165 2.10%
2024-11-06 009391 汇添富优质成长混合A 0.7869 0.7869 0.7979 0.7979 -0.0110 -1.38%
2024-11-05 009391 汇添富优质成长混合A 0.7979 0.7979 0.7843 0.7843 0.0136 1.73%
2024-11-04 009391 汇添富优质成长混合A 0.7843 0.7843 0.7748 0.7748 0.0095 1.23%
2024-11-01 009391 汇添富优质成长混合A 0.7748 0.7748 0.7683 0.7683 0.0065 0.85%
2024-10-31 009391 汇添富优质成长混合A 0.7683 0.7683 0.7758 0.7758 -0.0075 -0.97%
2024-10-30 009391 汇添富优质成长混合A 0.7758 0.7758 0.7831 0.7831 -0.0073 -0.93%
2024-10-29 009391 汇添富优质成长混合A 0.7831 0.7831 0.7856 0.7856 -0.0025 -0.32%
2024-10-28 009391 汇添富优质成长混合A 0.7856 0.7856 0.7861 0.7861 -0.0005 -0.06%
2024-10-25 009391 汇添富优质成长混合A 0.7861 0.7861 0.7852 0.7852 0.0009 0.11%
2024-10-24 009391 汇添富优质成长混合A 0.7852 0.7852 0.7960 0.7960 -0.0108 -1.36%
2024-10-23 009391 汇添富优质成长混合A 0.7960 0.7960 0.7940 0.7940 0.0020 0.25%
2024-10-22 009391 汇添富优质成长混合A 0.7940 0.7940 0.7887 0.7887 0.0053 0.67%
2024-10-21 009391 汇添富优质成长混合A 0.7887 0.7887 0.7903 0.7903 -0.0016 -0.20%
2024-10-18 009391 汇添富优质成长混合A 0.7903 0.7903 0.7618 0.7618 0.0285 3.74%
2024-10-17 009391 汇添富优质成长混合A 0.7618 0.7618 0.7678 0.7678 -0.0060 -0.78%
2024-10-16 009391 汇添富优质成长混合A 0.7678 0.7678 0.7726 0.7726 -0.0048 -0.62%
2024-10-15 009391 汇添富优质成长混合A 0.7726 0.7726 0.7946 0.7946 -0.0220 -2.77%
2024-10-14 009391 汇添富优质成长混合A 0.7946 0.7946 0.7884 0.7884 0.0062 0.79%
2024-10-11 009391 汇添富优质成长混合A 0.7884 0.7884 0.8039 0.8039 -0.0155 -1.93%
2024-10-10 009391 汇添富优质成长混合A 0.8039 0.8039 0.7927 0.7927 0.0112 1.41%
2024-10-09 009391 汇添富优质成长混合A 0.7927 0.7927 0.8303 0.8303 -0.0376 -4.53%
2024-10-08 009391 汇添富优质成长混合A 0.8303 0.8303 0.7931 0.7931 0.0372 4.69%
2024-09-30 009391 汇添富优质成长混合A 0.7931 0.7931 0.7487 0.7487 0.0444 5.93%
2024-09-27 009391 汇添富优质成长混合A 0.7487 0.7487 0.7225 0.7225 0.0262 3.63%
2024-09-26 009391 汇添富优质成长混合A 0.7225 0.7225 0.7017 0.7017 0.0208 2.96%
2024-09-25 009391 汇添富优质成长混合A 0.7017 0.7017 0.6973 0.6973 0.0044 0.63%
2024-09-24 009391 汇添富优质成长混合A 0.6973 0.6973 0.6758 0.6758 0.0215 3.18%
2024-09-23 009391 汇添富优质成长混合A 0.6758 0.6758 0.6770 0.6770 -0.0012 -0.18%
2024-09-20 009391 汇添富优质成长混合A 0.6770 0.6770 0.6777 0.6777 -0.0007 -0.10%
2024-09-19 009391 汇添富优质成长混合A 0.6777 0.6777 0.6724 0.6724 0.0053 0.79%
2024-09-18 009391 汇添富优质成长混合A 0.6724 0.6724 0.6649 0.6649 0.0075 1.13%
2024-09-13 009391 汇添富优质成长混合A 0.6649 0.6649 0.6643 0.6643 0.0006 0.09%
2024-09-12 009391 汇添富优质成长混合A 0.6643 0.6643 0.6647 0.6647 -0.0004 -0.06%
2024-09-11 009391 汇添富优质成长混合A 0.6647 0.6647 0.6631 0.6631 0.0016 0.24%
2024-09-10 009391 汇添富优质成长混合A 0.6631 0.6631 0.6619 0.6619 0.0012 0.18%
2024-09-09 009391 汇添富优质成长混合A 0.6619 0.6619 0.6708 0.6708 -0.0089 -1.33%
2024-09-06 009391 汇添富优质成长混合A 0.6708 0.6708 0.6763 0.6763 -0.0055 -0.81%
2024-09-05 009391 汇添富优质成长混合A 0.6763 0.6763 0.6773 0.6773 -0.0010 -0.15%
2024-09-04 009391 汇添富优质成长混合A 0.6773 0.6773 0.6864 0.6864 -0.0091 -1.33%
2024-09-03 009391 汇添富优质成长混合A 0.6864 0.6864 0.6830 0.6830 0.0034 0.50%
2024-09-02 009391 汇添富优质成长混合A 0.6830 0.6830 0.6934 0.6934 -0.0104 -1.50%
2024-08-30 009391 汇添富优质成长混合A 0.6934 0.6934 0.6835 0.6835 0.0099 1.45%
2024-08-29 009391 汇添富优质成长混合A 0.6835 0.6835 0.6795 0.6795 0.0040 0.59%
2024-08-28 009391 汇添富优质成长混合A 0.6795 0.6795 0.6844 0.6844 -0.0049 -0.72%
2024-08-27 009391 汇添富优质成长混合A 0.6844 0.6844 0.6855 0.6855 -0.0011 -0.16%
2024-08-26 009391 汇添富优质成长混合A 0.6855 0.6855 0.6855 0.6855 0.0000 0.00%
2024-08-23 009391 汇添富优质成长混合A 0.6855 0.6855 0.6863 0.6863 -0.0008 -0.12%
2024-08-22 009391 汇添富优质成长混合A 0.6863 0.6863 0.6823 0.6823 0.0040 0.59%
2024-08-21 009391 汇添富优质成长混合A 0.6823 0.6823 0.6816 0.6816 0.0007 0.10%
2024-08-20 009391 汇添富优质成长混合A 0.6816 0.6816 0.6869 0.6869 -0.0053 -0.77%
2024-08-19 009391 汇添富优质成长混合A 0.6869 0.6869 0.6855 0.6855 0.0014 0.20%
2024-08-16 009391 汇添富优质成长混合A 0.6855 0.6855 0.6798 0.6798 0.0057 0.84%
2024-08-15 009391 汇添富优质成长混合A 0.6798 0.6798 0.6784 0.6784 0.0014 0.21%
2024-08-14 009391 汇添富优质成长混合A 0.6784 0.6784 0.6857 0.6857 -0.0073 -1.06%
2024-08-13 009391 汇添富优质成长混合A 0.6857 0.6857 0.6829 0.6829 0.0028 0.41%
2024-08-12 009391 汇添富优质成长混合A 0.6829 0.6829 0.6828 0.6828 0.0001 0.01%
2024-08-09 009391 汇添富优质成长混合A 0.6828 0.6828 0.6813 0.6813 0.0015 0.22%
2024-08-08 009391 汇添富优质成长混合A 0.6813 0.6813 0.6794 0.6794 0.0019 0.28%
2024-08-07 009391 汇添富优质成长混合A 0.6794 0.6794 0.6736 0.6736 0.0058 0.86%
2024-08-06 009391 汇添富优质成长混合A 0.6736 0.6736 0.6750 0.6750 -0.0014 -0.21%
2024-08-05 009391 汇添富优质成长混合A 0.6750 0.6750 0.6854 0.6854 -0.0104 -1.52%
2024-08-02 009391 汇添富优质成长混合A 0.6854 0.6854 0.6969 0.6969 -0.0115 -1.65%
2024-07-31 009391 汇添富优质成长混合A 0.7000 0.7000 0.6813 0.6813 0.0187 2.74%
2024-07-30 009391 汇添富优质成长混合A 0.6813 0.6813 0.6906 0.6906 -0.0093 -1.35%
2024-07-29 009391 汇添富优质成长混合A 0.6906 0.6906 0.6922 0.6922 -0.0016 -0.23%
2024-07-26 009391 汇添富优质成长混合A 0.6922 0.6922 0.6845 0.6845 0.0077 1.12%
2024-07-25 009391 汇添富优质成长混合A 0.6845 0.6845 0.6979 0.6979 -0.0134 -1.92%
2024-07-24 009391 汇添富优质成长混合A 0.6979 0.6979 0.7030 0.7030 -0.0051 -0.73%
2024-07-23 009391 汇添富优质成长混合A 0.7030 0.7030 0.7226 0.7226 -0.0196 -2.71%
2024-07-22 009391 汇添富优质成长混合A 0.7226 0.7226 0.7242 0.7242 -0.0016 -0.22%
2024-07-19 009391 汇添富优质成长混合A 0.7242 0.7242 0.7297 0.7297 -0.0055 -0.75%
2024-07-18 009391 汇添富优质成长混合A 0.7297 0.7297 0.7235 0.7235 0.0062 0.86%
2024-07-17 009391 汇添富优质成长混合A 0.7235 0.7235 0.7317 0.7317 -0.0082 -1.12%
2024-07-16 009391 汇添富优质成长混合A 0.7317 0.7317 0.7318 0.7318 -0.0001 -0.01%
2024-07-15 009391 汇添富优质成长混合A 0.7318 0.7318 0.7343 0.7343 -0.0025 -0.34%
2024-07-12 009391 汇添富优质成长混合A 0.7343 0.7343 0.7303 0.7303 0.0040 0.55%
2024-07-11 009391 汇添富优质成长混合A 0.7303 0.7303 0.7205 0.7205 0.0098 1.36%
2024-07-10 009391 汇添富优质成长混合A 0.7205 0.7205 0.7276 0.7276 -0.0071 -0.98%
2024-07-09 009391 汇添富优质成长混合A 0.7276 0.7276 0.7220 0.7220 0.0056 0.78%
2024-07-08 009391 汇添富优质成长混合A 0.7220 0.7220 0.7261 0.7261 -0.0041 -0.56%
2024-07-05 009391 汇添富优质成长混合A 0.7261 0.7261 0.7247 0.7247 0.0014 0.19%
2024-07-04 009391 汇添富优质成长混合A 0.7247 0.7247 0.7236 0.7236 0.0011 0.15%
2024-07-03 009391 汇添富优质成长混合A 0.7236 0.7236 0.7229 0.7229 0.0007 0.10%
2024-07-02 009391 汇添富优质成长混合A 0.7229 0.7229 0.7271 0.7271 -0.0042 -0.58%
2024-07-01 009391 汇添富优质成长混合A 0.7271 0.7271 0.7257 0.7257 0.0014 0.19%
2024-06-28 009391 汇添富优质成长混合A 0.7257 0.7257 0.7234 0.7234 0.0023 0.32%
2024-06-27 009391 汇添富优质成长混合A 0.7234 0.7234 0.7353 0.7353 -0.0119 -1.62%
2024-06-26 009391 汇添富优质成长混合A 0.7353 0.7353 0.7341 0.7341 0.0012 0.16%
2024-06-25 009391 汇添富优质成长混合A 0.7341 0.7341 0.7368 0.7368 -0.0027 -0.37%
2024-06-24 009391 汇添富优质成长混合A 0.7368 0.7368 0.7391 0.7391 -0.0023 -0.31%
2024-06-21 009391 汇添富优质成长混合A 0.7391 0.7391 0.7470 0.7470 -0.0079 -1.06%
2024-06-20 009391 汇添富优质成长混合A 0.7470 0.7470 0.7466 0.7466 0.0004 0.05%
2024-06-19 009391 汇添富优质成长混合A 0.7466 0.7466 0.7436 0.7436 0.0030 0.40%
2024-06-18 009391 汇添富优质成长混合A 0.7436 0.7436 0.7436 0.7436 0.0000 0.00%
2024-06-17 009391 汇添富优质成长混合A 0.7436 0.7436 0.7421 0.7421 0.0015 0.20%
2024-06-14 009391 汇添富优质成长混合A 0.7421 0.7421 0.7421 0.7421 0.0000 0.00%
2024-06-13 009391 汇添富优质成长混合A 0.7421 0.7421 0.7416 0.7416 0.0005 0.07%
2024-06-12 009391 汇添富优质成长混合A 0.7416 0.7416 0.7424 0.7424 -0.0008 -0.11%
2024-06-11 009391 汇添富优质成长混合A 0.7424 0.7424 0.7480 0.7480 -0.0056 -0.75%
2024-06-07 009391 汇添富优质成长混合A 0.7480 0.7480 0.7537 0.7537 -0.0057 -0.76%
2024-06-06 009391 汇添富优质成长混合A 0.7537 0.7537 0.7492 0.7492 0.0045 0.60%
2024-06-05 009391 汇添富优质成长混合A 0.7492 0.7492 0.7547 0.7547 -0.0055 -0.73%
2024-06-04 009391 汇添富优质成长混合A 0.7547 0.7547 0.7480 0.7480 0.0067 0.90%
2024-06-03 009391 汇添富优质成长混合A 0.7480 0.7480 0.7383 0.7383 0.0097 1.31%
2024-05-31 009391 汇添富优质成长混合A 0.7383 0.7383 0.7445 0.7445 -0.0062 -0.83%
2024-05-30 009391 汇添富优质成长混合A 0.7445 0.7445 0.7521 0.7521 -0.0076 -1.01%
2024-05-29 009391 汇添富优质成长混合A 0.7521 0.7521 0.7538 0.7538 -0.0017 -0.23%
2024-05-28 009391 汇添富优质成长混合A 0.7538 0.7538 0.7560 0.7560 -0.0022 -0.29%
2024-05-27 009391 汇添富优质成长混合A 0.7560 0.7560 0.7468 0.7468 0.0092 1.23%
2024-05-24 009391 汇添富优质成长混合A 0.7468 0.7468 0.7511 0.7511 -0.0043 -0.57%
2024-05-23 009391 汇添富优质成长混合A 0.7511 0.7511 0.7578 0.7578 -0.0067 -0.88%
2024-05-22 009391 汇添富优质成长混合A 0.7578 0.7578 0.7625 0.7625 -0.0047 -0.62%
2024-05-21 009391 汇添富优质成长混合A 0.7625 0.7625 0.7704 0.7704 -0.0079 -1.03%
2024-05-20 009391 汇添富优质成长混合A 0.7704 0.7704 0.7670 0.7670 0.0034 0.44%
2024-05-17 009391 汇添富优质成长混合A 0.7670 0.7670 0.7643 0.7643 0.0027 0.35%
2024-05-16 009391 汇添富优质成长混合A 0.7643 0.7643 0.7617 0.7617 0.0026 0.34%
2024-05-15 009391 汇添富优质成长混合A 0.7617 0.7617 0.7654 0.7654 -0.0037 -0.48%
2024-05-14 009391 汇添富优质成长混合A 0.7654 0.7654 0.7664 0.7664 -0.0010 -0.13%
2024-05-13 009391 汇添富优质成长混合A 0.7664 0.7664 0.7693 0.7693 -0.0029 -0.38%
2024-05-10 009391 汇添富优质成长混合A 0.7693 0.7693 0.7699 0.7699 -0.0006 -0.08%
2024-05-09 009391 汇添富优质成长混合A 0.7699 0.7699 0.7599 0.7599 0.0100 1.32%
2024-05-08 009391 汇添富优质成长混合A 0.7599 0.7599 0.7670 0.7670 -0.0071 -0.93%
2024-05-07 009391 汇添富优质成长混合A 0.7670 0.7670 0.7697 0.7697 -0.0027 -0.35%
2024-05-06 009391 汇添富优质成长混合A 0.7697 0.7697 0.7543 0.7543 0.0154 2.04%
2024-04-30 009391 汇添富优质成长混合A 0.7543 0.7543 0.7526 0.7526 0.0017 0.23%
2024-04-29 009391 汇添富优质成长混合A 0.7526 0.7526 0.7487 0.7487 0.0039 0.52%
2024-04-26 009391 汇添富优质成长混合A 0.7487 0.7487 0.7329 0.7329 0.0158 2.16%
2024-04-25 009391 汇添富优质成长混合A 0.7329 0.7329 0.7334 0.7334 -0.0005 -0.07%
2024-04-24 009391 汇添富优质成长混合A 0.7334 0.7334 0.7258 0.7258 0.0076 1.05%
2024-04-23 009391 汇添富优质成长混合A 0.7258 0.7258 0.7238 0.7238 0.0020 0.28%
2024-04-22 009391 汇添富优质成长混合A 0.7238 0.7238 0.7245 0.7245 -0.0007 -0.10%
2024-04-19 009391 汇添富优质成长混合A 0.7245 0.7245 0.7303 0.7303 -0.0058 -0.79%
2024-04-18 009391 汇添富优质成长混合A 0.7303 0.7303 0.7297 0.7297 0.0006 0.08%
2024-04-17 009391 汇添富优质成长混合A 0.7297 0.7297 0.7265 0.7265 0.0032 0.44%
2024-04-16 009391 汇添富优质成长混合A 0.7265 0.7265 0.7377 0.7377 -0.0112 -1.52%
2024-04-15 009391 汇添富优质成长混合A 0.7377 0.7377 0.7231 0.7231 0.0146 2.02%
2024-04-12 009391 汇添富优质成长混合A 0.7231 0.7231 0.7280 0.7280 -0.0049 -0.67%
2024-04-11 009391 汇添富优质成长混合A 0.7280 0.7280 0.7260 0.7260 0.0020 0.28%
2024-04-10 009391 汇添富优质成长混合A 0.7260 0.7260 0.7240 0.7240 0.0020 0.28%
2024-04-09 009391 汇添富优质成长混合A 0.7240 0.7240 0.7271 0.7271 -0.0031 -0.43%
2024-04-08 009391 汇添富优质成长混合A 0.7271 0.7271 0.7346 0.7346 -0.0075 -1.02%
2024-04-03 009391 汇添富优质成长混合A 0.7346 0.7346 0.7336 0.7336 0.0010 0.14%
2024-04-02 009391 汇添富优质成长混合A 0.7336 0.7336 0.7321 0.7321 0.0015 0.20%
2024-04-01 009391 汇添富优质成长混合A 0.7321 0.7321 0.7248 0.7248 0.0073 1.01%
2024-03-29 009391 汇添富优质成长混合A 0.7248 0.7248 0.7204 0.7204 0.0044 0.61%
2024-03-28 009391 汇添富优质成长混合A 0.7204 0.7204 0.7148 0.7148 0.0056 0.78%
2024-03-27 009391 汇添富优质成长混合A 0.7148 0.7148 0.7217 0.7217 -0.0069 -0.96%
2024-03-26 009391 汇添富优质成长混合A 0.7217 0.7217 0.7194 0.7194 0.0023 0.32%
2024-03-25 009391 汇添富优质成长混合A 0.7194 0.7194 0.7198 0.7198 -0.0004 -0.06%
2024-03-22 009391 汇添富优质成长混合A 0.7198 0.7198 0.7236 0.7236 -0.0038 -0.53%
2024-03-21 009391 汇添富优质成长混合A 0.7236 0.7236 0.7231 0.7231 0.0005 0.07%
2024-03-20 009391 汇添富优质成长混合A 0.7231 0.7231 0.7214 0.7214 0.0017 0.24%
2024-03-19 009391 汇添富优质成长混合A 0.7214 0.7214 0.7243 0.7243 -0.0029 -0.40%
2024-03-18 009391 汇添富优质成长混合A 0.7243 0.7243 0.7211 0.7211 0.0032 0.44%
2024-03-15 009391 汇添富优质成长混合A 0.7211 0.7211 0.7211 0.7211 0.0000 0.00%
2024-03-14 009391 汇添富优质成长混合A 0.7211 0.7211 0.7190 0.7190 0.0021 0.29%
2024-03-13 009391 汇添富优质成长混合A 0.7190 0.7190 0.7202 0.7202 -0.0012 -0.17%
2024-03-12 009391 汇添富优质成长混合A 0.7202 0.7202 0.7168 0.7168 0.0034 0.47%
2024-03-11 009391 汇添富优质成长混合A 0.7168 0.7168 0.7113 0.7113 0.0055 0.77%
2024-03-08 009391 汇添富优质成长混合A 0.7113 0.7113 0.7056 0.7056 0.0057 0.81%
2024-03-07 009391 汇添富优质成长混合A 0.7056 0.7056 0.7069 0.7069 -0.0013 -0.18%
2024-03-06 009391 汇添富优质成长混合A 0.7069 0.7069 0.7079 0.7079 -0.0010 -0.14%
2024-03-05 009391 汇添富优质成长混合A 0.7079 0.7079 0.7062 0.7062 0.0017 0.24%
2024-03-04 009391 汇添富优质成长混合A 0.7062 0.7062 0.6993 0.6993 0.0069 0.99%
2024-03-01 009391 汇添富优质成长混合A 0.6993 0.6993 0.6955 0.6955 0.0038 0.55%
2024-02-29 009391 汇添富优质成长混合A 0.6955 0.6955 0.6821 0.6821 0.0134 1.96%
2024-02-28 009391 汇添富优质成长混合A 0.6821 0.6821 0.6924 0.6924 -0.0103 -1.49%
2024-02-27 009391 汇添富优质成长混合A 0.6924 0.6924 0.6852 0.6852 0.0072 1.05%
2024-02-26 009391 汇添富优质成长混合A 0.6852 0.6852 0.6863 0.6863 -0.0011 -0.16%
2024-02-23 009391 汇添富优质成长混合A 0.6863 0.6863 0.6841 0.6841 0.0022 0.32%
2024-02-22 009391 汇添富优质成长混合A 0.6841 0.6841 0.6777 0.6777 0.0064 0.94%
2024-02-21 009391 汇添富优质成长混合A 0.6777 0.6777 0.6734 0.6734 0.0043 0.64%
2024-02-20 009391 汇添富优质成长混合A 0.6734 0.6734 0.6724 0.6724 0.0010 0.15%
2024-02-19 009391 汇添富优质成长混合A 0.6724 0.6724 0.6682 0.6682 0.0042 0.63%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池50ETF 0.6330 1.80%
汇添富中证电池主题ETF发起式联接A 0.5417 1.71%
中证2000ETF汇添富 1.0460 1.71%
汇添富中证电池主题ETF发起式联接C 0.5372 1.68%
电动车 0.6976 1.62%
新能源车 1.7565 1.48%
新能车C 1.7262 1.48%
汇添富制造业升级研究精选一年持有混合A 0.9422 1.38%
汇添富制造业升级研究精选一年持有混合C 0.9351 1.38%
汇添富先进制造混合A 0.9767 1.35%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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