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

近半年汇添富优质成长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富优质成长混合A(009391)基金累计收益率18.13%

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%

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%