汇添富中盘价值精选混合A基金净值查询(009548)
今天最新净值
0.6838
0.0071 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6931
0.0065 0.9460%
- 累计净值：0.6838
- 成立日期：2020-07-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：105.9496亿
- 最近资产：59.07亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
今年以来,汇添富中盘价值精选混合A(009548)基金累计收益率-1.88%
| 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 |
009548 |
汇添富中盘价值精选混合A |
0.6843 |
0.6843 |
0.6838 |
0.6838 |
0.0005 |
0.07% |
| 2025-02-07 |
009548 |
汇添富中盘价值精选混合A |
0.6838 |
0.6838 |
0.6767 |
0.6767 |
0.0071 |
1.05% |
| 2025-02-06 |
009548 |
汇添富中盘价值精选混合A |
0.6767 |
0.6767 |
0.6691 |
0.6691 |
0.0076 |
1.14% |
| 2025-02-05 |
009548 |
汇添富中盘价值精选混合A |
0.6691 |
0.6691 |
0.6733 |
0.6733 |
-0.0042 |
-0.62% |
| 2025-01-27 |
009548 |
汇添富中盘价值精选混合A |
0.6733 |
0.6733 |
0.6752 |
0.6752 |
-0.0019 |
-0.28% |
| 2025-01-22 |
009548 |
汇添富中盘价值精选混合A |
0.6774 |
0.6774 |
0.6827 |
0.6827 |
-0.0053 |
-0.78% |
| 2025-01-14 |
009548 |
汇添富中盘价值精选混合A |
0.6752 |
0.6752 |
0.6613 |
0.6613 |
0.0139 |
2.10% |
| 2025-01-13 |
009548 |
汇添富中盘价值精选混合A |
0.6613 |
0.6613 |
0.6625 |
0.6625 |
-0.0012 |
-0.18% |
| 2025-01-10 |
009548 |
汇添富中盘价值精选混合A |
0.6625 |
0.6625 |
0.6729 |
0.6729 |
-0.0104 |
-1.55% |
| 2025-01-09 |
009548 |
汇添富中盘价值精选混合A |
0.6729 |
0.6729 |
0.6745 |
0.6745 |
-0.0016 |
-0.24% |
|
|
| 2025-01-08 |
009548 |
汇添富中盘价值精选混合A |
0.6745 |
0.6745 |
0.6763 |
0.6763 |
-0.0018 |
-0.27% |
| 2025-01-07 |
009548 |
汇添富中盘价值精选混合A |
0.6763 |
0.6763 |
0.6725 |
0.6725 |
0.0038 |
0.57% |
| 2025-01-06 |
009548 |
汇添富中盘价值精选混合A |
0.6725 |
0.6725 |
0.6766 |
0.6766 |
-0.0041 |
-0.61% |
| 2025-01-03 |
009548 |
汇添富中盘价值精选混合A |
0.6766 |
0.6766 |
0.6796 |
0.6796 |
-0.0030 |
-0.44% |
| 2025-01-02 |
009548 |
汇添富中盘价值精选混合A |
0.6796 |
0.6796 |
0.6969 |
0.6969 |
-0.0173 |
-2.48% |
