汇添富中盘价值精选混合C基金净值查询(009549)
今天最新净值
0.6652
0.0069 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6750
0.0063 0.9460%
- 累计净值：0.6652
- 成立日期：2020-07-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：108.6757亿
- 最近资产：11.58亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富中盘价值精选混合C(009549)基金累计收益率-8.72%
| 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 |
009549 |
汇添富中盘价值精选混合C |
0.6656 |
0.6656 |
0.6652 |
0.6652 |
0.0004 |
0.06% |
| 2025-02-07 |
009549 |
汇添富中盘价值精选混合C |
0.6652 |
0.6652 |
0.6583 |
0.6583 |
0.0069 |
1.05% |
| 2025-02-06 |
009549 |
汇添富中盘价值精选混合C |
0.6583 |
0.6583 |
0.6509 |
0.6509 |
0.0074 |
1.14% |
| 2025-02-05 |
009549 |
汇添富中盘价值精选混合C |
0.6509 |
0.6509 |
0.6552 |
0.6552 |
-0.0043 |
-0.66% |
| 2025-01-27 |
009549 |
汇添富中盘价值精选混合C |
0.6552 |
0.6552 |
0.6570 |
0.6570 |
-0.0018 |
-0.27% |
| 2025-01-22 |
009549 |
汇添富中盘价值精选混合C |
0.6591 |
0.6591 |
0.6643 |
0.6643 |
-0.0052 |
-0.78% |
| 2025-01-14 |
009549 |
汇添富中盘价值精选混合C |
0.6571 |
0.6571 |
0.6436 |
0.6436 |
0.0135 |
2.10% |
| 2025-01-13 |
009549 |
汇添富中盘价值精选混合C |
0.6436 |
0.6436 |
0.6448 |
0.6448 |
-0.0012 |
-0.19% |
| 2025-01-10 |
009549 |
汇添富中盘价值精选混合C |
0.6448 |
0.6448 |
0.6549 |
0.6549 |
-0.0101 |
-1.54% |
| 2025-01-09 |
009549 |
汇添富中盘价值精选混合C |
0.6549 |
0.6549 |
0.6564 |
0.6564 |
-0.0015 |
-0.23% |
|
|
| 2025-01-08 |
009549 |
汇添富中盘价值精选混合C |
0.6564 |
0.6564 |
0.6583 |
0.6583 |
-0.0019 |
-0.29% |
| 2025-01-07 |
009549 |
汇添富中盘价值精选混合C |
0.6583 |
0.6583 |
0.6545 |
0.6545 |
0.0038 |
0.58% |
| 2025-01-06 |
009549 |
汇添富中盘价值精选混合C |
0.6545 |
0.6545 |
0.6586 |
0.6586 |
-0.0041 |
-0.62% |
| 2025-01-03 |
009549 |
汇添富中盘价值精选混合C |
0.6586 |
0.6586 |
0.6615 |
0.6615 |
-0.0029 |
-0.44% |
| 2025-01-02 |
009549 |
汇添富中盘价值精选混合C |
0.6615 |
0.6615 |
0.6784 |
0.6784 |
-0.0169 |
-2.49% |
| 2024-12-31 |
009549 |
汇添富中盘价值精选混合C |
0.6784 |
0.6784 |
0.6813 |
0.6813 |
-0.0029 |
-0.43% |
| 2024-12-26 |
009549 |
汇添富中盘价值精选混合C |
0.6856 |
0.6856 |
0.6858 |
0.6858 |
-0.0002 |
-0.03% |
| 2024-12-25 |
009549 |
汇添富中盘价值精选混合C |
0.6858 |
0.6858 |
0.6859 |
0.6859 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009549 |
汇添富中盘价值精选混合C |
0.6859 |
0.6859 |
0.6789 |
0.6789 |
0.0070 |
1.03% |
| 2024-12-23 |
009549 |
汇添富中盘价值精选混合C |
0.6789 |
0.6789 |
0.6797 |
0.6797 |
-0.0008 |
-0.12% |
| 2024-12-20 |
009549 |
汇添富中盘价值精选混合C |
0.6797 |
0.6797 |
0.6824 |
0.6824 |
-0.0027 |
-0.40% |
| 2024-12-19 |
009549 |
汇添富中盘价值精选混合C |
0.6824 |
0.6824 |
0.6884 |
0.6884 |
-0.0060 |
-0.87% |
| 2024-12-18 |
009549 |
汇添富中盘价值精选混合C |
0.6884 |
0.6884 |
0.6895 |
0.6895 |
-0.0011 |
-0.16% |
| 2024-12-17 |
009549 |
汇添富中盘价值精选混合C |
0.6895 |
0.6895 |
0.6895 |
0.6895 |
0.0000 |
0.00% |
| 2024-12-16 |
009549 |
汇添富中盘价值精选混合C |
0.6895 |
0.6895 |
0.6971 |
0.6971 |
-0.0076 |
-1.09% |
|
|
| 2024-12-13 |
009549 |
汇添富中盘价值精选混合C |
0.6971 |
0.6971 |
0.7131 |
0.7131 |
-0.0160 |
-2.24% |
| 2024-12-12 |
009549 |
汇添富中盘价值精选混合C |
0.7131 |
0.7131 |
0.6998 |
0.6998 |
0.0133 |
1.90% |
| 2024-12-11 |
009549 |
汇添富中盘价值精选混合C |
0.6998 |
0.6998 |
0.6967 |
0.6967 |
0.0031 |
0.44% |
| 2024-12-10 |
009549 |
汇添富中盘价值精选混合C |
0.6967 |
0.6967 |
0.6959 |
0.6959 |
0.0008 |
0.11% |
| 2024-12-09 |
009549 |
汇添富中盘价值精选混合C |
0.6959 |
0.6959 |
0.6892 |
0.6892 |
0.0067 |
0.97% |
| 2024-12-06 |
009549 |
汇添富中盘价值精选混合C |
0.6892 |
0.6892 |
0.6806 |
0.6806 |
0.0086 |
1.26% |
| 2024-12-05 |
009549 |
汇添富中盘价值精选混合C |
0.6806 |
0.6806 |
0.6859 |
0.6859 |
-0.0053 |
-0.77% |
| 2024-12-04 |
009549 |
汇添富中盘价值精选混合C |
0.6859 |
0.6859 |
0.6890 |
0.6890 |
-0.0031 |
-0.45% |
| 2024-12-03 |
009549 |
汇添富中盘价值精选混合C |
0.6890 |
0.6890 |
0.6881 |
0.6881 |
0.0009 |
0.13% |
| 2024-12-02 |
009549 |
汇添富中盘价值精选混合C |
0.6881 |
0.6881 |
0.6799 |
0.6799 |
0.0082 |
1.21% |
| 2024-11-29 |
009549 |
汇添富中盘价值精选混合C |
0.6799 |
0.6799 |
0.6740 |
0.6740 |
0.0059 |
0.88% |
| 2024-11-28 |
009549 |
汇添富中盘价值精选混合C |
0.6740 |
0.6740 |
0.6841 |
0.6841 |
-0.0101 |
-1.48% |
| 2024-11-27 |
009549 |
汇添富中盘价值精选混合C |
0.6841 |
0.6841 |
0.6694 |
0.6694 |
0.0147 |
2.20% |
| 2024-11-26 |
009549 |
汇添富中盘价值精选混合C |
0.6694 |
0.6694 |
0.6687 |
0.6687 |
0.0007 |
0.10% |
| 2024-11-25 |
009549 |
汇添富中盘价值精选混合C |
0.6687 |
0.6687 |
0.6723 |
0.6723 |
-0.0036 |
-0.54% |
| 2024-11-22 |
009549 |
汇添富中盘价值精选混合C |
0.6723 |
0.6723 |
0.6912 |
0.6912 |
-0.0189 |
-2.73% |
| 2024-11-21 |
009549 |
汇添富中盘价值精选混合C |
0.6912 |
0.6912 |
0.6937 |
0.6937 |
-0.0025 |
-0.36% |
| 2024-11-20 |
009549 |
汇添富中盘价值精选混合C |
0.6937 |
0.6937 |
0.6906 |
0.6906 |
0.0031 |
0.45% |
| 2024-11-19 |
009549 |
汇添富中盘价值精选混合C |
0.6906 |
0.6906 |
0.6858 |
0.6858 |
0.0048 |
0.70% |
| 2024-11-18 |
009549 |
汇添富中盘价值精选混合C |
0.6858 |
0.6858 |
0.6931 |
0.6931 |
-0.0073 |
-1.05% |
| 2024-11-15 |
009549 |
汇添富中盘价值精选混合C |
0.6931 |
0.6931 |
0.7012 |
0.7012 |
-0.0081 |
-1.16% |
| 2024-11-14 |
009549 |
汇添富中盘价值精选混合C |
0.7012 |
0.7012 |
0.7180 |
0.7180 |
-0.0168 |
-2.34% |
| 2024-11-13 |
009549 |
汇添富中盘价值精选混合C |
0.7180 |
0.7180 |
0.7156 |
0.7156 |
0.0024 |
0.34% |
| 2024-11-12 |
009549 |
汇添富中盘价值精选混合C |
0.7156 |
0.7156 |
0.7259 |
0.7259 |
-0.0103 |
-1.42% |
| 2024-11-11 |
009549 |
汇添富中盘价值精选混合C |
0.7259 |
0.7259 |
0.7292 |
0.7292 |
-0.0033 |
-0.45% |
