汇添富优势行业一年持有混合A(汇添富优势行业一年定开混合A)基金净值查询(011296)
今天最新净值
0.5345
0.0046 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.4909
0.0001 0.0181%
- 累计净值：0.5345
- 成立日期：2021-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8253亿
- 最近资产：5.03亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 徐志华
近半年汇添富优势行业一年持有混合A|汇添富优势行业一年定开混合A基金净值查询
近半年,汇添富优势行业一年持有混合A(011296)基金累计收益率20.82%
| 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 |
011296 |
汇添富优势行业一年持有混合A |
0.5347 |
0.5347 |
0.5345 |
0.5345 |
0.0002 |
0.04% |
| 2025-02-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5345 |
0.5345 |
0.5299 |
0.5299 |
0.0046 |
0.87% |
| 2025-02-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5299 |
0.5299 |
0.5132 |
0.5132 |
0.0167 |
3.25% |
| 2025-02-05 |
011296 |
汇添富优势行业一年持有混合A |
0.5132 |
0.5132 |
0.5033 |
0.5033 |
0.0099 |
1.97% |
| 2025-01-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5033 |
0.5033 |
0.5067 |
0.5067 |
-0.0034 |
-0.67% |
| 2025-01-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5035 |
0.5035 |
0.5059 |
0.5059 |
-0.0024 |
-0.47% |
| 2025-01-14 |
011296 |
汇添富优势行业一年持有混合A |
0.4871 |
0.4871 |
0.4700 |
0.4700 |
0.0171 |
3.64% |
| 2025-01-13 |
011296 |
汇添富优势行业一年持有混合A |
0.4700 |
0.4700 |
0.4702 |
0.4702 |
-0.0002 |
-0.04% |
| 2025-01-10 |
011296 |
汇添富优势行业一年持有混合A |
0.4702 |
0.4702 |
0.4721 |
0.4721 |
-0.0019 |
-0.40% |
| 2025-01-09 |
011296 |
汇添富优势行业一年持有混合A |
0.4721 |
0.4721 |
0.4681 |
0.4681 |
0.0040 |
0.85% |
|
|
| 2025-01-08 |
011296 |
汇添富优势行业一年持有混合A |
0.4681 |
0.4681 |
0.4704 |
0.4704 |
-0.0023 |
-0.49% |
| 2025-01-07 |
011296 |
汇添富优势行业一年持有混合A |
0.4704 |
0.4704 |
0.4695 |
0.4695 |
0.0009 |
0.19% |
| 2025-01-06 |
011296 |
汇添富优势行业一年持有混合A |
0.4695 |
0.4695 |
0.4724 |
0.4724 |
-0.0029 |
-0.61% |
| 2025-01-03 |
011296 |
汇添富优势行业一年持有混合A |
0.4724 |
0.4724 |
0.4753 |
0.4753 |
-0.0029 |
-0.61% |
| 2025-01-02 |
011296 |
汇添富优势行业一年持有混合A |
0.4753 |
0.4753 |
0.4839 |
0.4839 |
-0.0086 |
-1.78% |
| 2024-12-31 |
011296 |
汇添富优势行业一年持有混合A |
0.4839 |
0.4839 |
0.4907 |
0.4907 |
-0.0068 |
-1.39% |
| 2024-12-26 |
011296 |
汇添富优势行业一年持有混合A |
0.4932 |
0.4932 |
0.4909 |
0.4909 |
0.0023 |
0.47% |
| 2024-12-25 |
011296 |
汇添富优势行业一年持有混合A |
0.4909 |
0.4909 |
0.4926 |
0.4926 |
-0.0017 |
-0.35% |
| 2024-12-24 |
011296 |
汇添富优势行业一年持有混合A |
0.4926 |
0.4926 |
0.4860 |
0.4860 |
0.0066 |
1.36% |
| 2024-12-23 |
011296 |
汇添富优势行业一年持有混合A |
0.4860 |
0.4860 |
0.4888 |
0.4888 |
-0.0028 |
-0.57% |
| 2024-12-20 |
011296 |
汇添富优势行业一年持有混合A |
0.4888 |
0.4888 |
0.4896 |
0.4896 |
-0.0008 |
-0.16% |
| 2024-12-19 |
011296 |
汇添富优势行业一年持有混合A |
0.4896 |
0.4896 |
0.4888 |
0.4888 |
0.0008 |
0.16% |
| 2024-12-18 |
011296 |
汇添富优势行业一年持有混合A |
0.4888 |
0.4888 |
0.4879 |
0.4879 |
0.0009 |
0.18% |
| 2024-12-17 |
011296 |
汇添富优势行业一年持有混合A |
0.4879 |
0.4879 |
0.4890 |
0.4890 |
-0.0011 |
-0.22% |
| 2024-12-16 |
011296 |
汇添富优势行业一年持有混合A |
0.4890 |
0.4890 |
0.4968 |
0.4968 |
-0.0078 |
-1.57% |
|
|
| 2024-12-13 |
011296 |
汇添富优势行业一年持有混合A |
0.4968 |
0.4968 |
0.5066 |
0.5066 |
-0.0098 |
-1.93% |
| 2024-12-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5066 |
0.5066 |
0.5018 |
0.5018 |
0.0048 |
0.96% |
| 2024-12-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5018 |
0.5018 |
0.5062 |
0.5062 |
-0.0044 |
-0.87% |
| 2024-12-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5062 |
0.5062 |
0.5059 |
0.5059 |
0.0003 |
0.06% |
| 2024-12-09 |
011296 |
汇添富优势行业一年持有混合A |
0.5059 |
0.5059 |
0.5037 |
0.5037 |
0.0022 |
0.44% |
| 2024-12-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5037 |
0.5037 |
0.4985 |
0.4985 |
0.0052 |
1.04% |
| 2024-12-05 |
011296 |
汇添富优势行业一年持有混合A |
0.4985 |
0.4985 |
0.5000 |
0.5000 |
-0.0015 |
-0.30% |
| 2024-12-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5000 |
0.5000 |
0.5029 |
0.5029 |
-0.0029 |
-0.58% |
| 2024-12-03 |
011296 |
汇添富优势行业一年持有混合A |
0.5029 |
0.5029 |
0.5059 |
0.5059 |
-0.0030 |
-0.59% |
| 2024-12-02 |
011296 |
汇添富优势行业一年持有混合A |
0.5059 |
0.5059 |
0.5007 |
0.5007 |
0.0052 |
1.04% |
| 2024-11-29 |
011296 |
汇添富优势行业一年持有混合A |
0.5007 |
0.5007 |
0.4918 |
0.4918 |
0.0089 |
1.81% |
| 2024-11-28 |
011296 |
汇添富优势行业一年持有混合A |
0.4918 |
0.4918 |
0.4975 |
0.4975 |
-0.0057 |
-1.15% |
| 2024-11-27 |
011296 |
汇添富优势行业一年持有混合A |
0.4975 |
0.4975 |
0.4864 |
0.4864 |
0.0111 |
2.28% |
| 2024-11-26 |
011296 |
汇添富优势行业一年持有混合A |
0.4864 |
0.4864 |
0.4908 |
0.4908 |
-0.0044 |
-0.90% |
| 2024-11-25 |
011296 |
汇添富优势行业一年持有混合A |
0.4908 |
0.4908 |
0.4935 |
0.4935 |
-0.0027 |
-0.55% |
| 2024-11-22 |
011296 |
汇添富优势行业一年持有混合A |
0.4935 |
0.4935 |
0.5054 |
0.5054 |
-0.0119 |
-2.35% |
| 2024-11-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5054 |
0.5054 |
0.5059 |
0.5059 |
-0.0005 |
-0.10% |
| 2024-11-20 |
011296 |
汇添富优势行业一年持有混合A |
0.5059 |
0.5059 |
0.5019 |
0.5019 |
0.0040 |
0.80% |
| 2024-11-19 |
011296 |
汇添富优势行业一年持有混合A |
0.5019 |
0.5019 |
0.4943 |
0.4943 |
0.0076 |
1.54% |
| 2024-11-18 |
011296 |
汇添富优势行业一年持有混合A |
0.4943 |
0.4943 |
0.5005 |
0.5005 |
-0.0062 |
-1.24% |
| 2024-11-15 |
011296 |
汇添富优势行业一年持有混合A |
0.5005 |
0.5005 |
0.5110 |
0.5110 |
-0.0105 |
-2.05% |
| 2024-11-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5110 |
0.5110 |
0.5218 |
0.5218 |
-0.0108 |
-2.07% |
| 2024-11-13 |
011296 |
汇添富优势行业一年持有混合A |
0.5218 |
0.5218 |
0.5227 |
0.5227 |
-0.0009 |
-0.17% |
| 2024-11-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5227 |
0.5227 |
0.5304 |
0.5304 |
-0.0077 |
-1.45% |
| 2024-11-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5304 |
0.5304 |
0.5210 |
0.5210 |
0.0094 |
1.80% |
| 2024-11-08 |
011296 |
汇添富优势行业一年持有混合A |
0.5210 |
0.5210 |
0.5223 |
0.5223 |
-0.0013 |
-0.25% |
| 2024-11-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5223 |
0.5223 |
0.5161 |
0.5161 |
0.0062 |
1.20% |
| 2024-11-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5161 |
0.5161 |
0.5191 |
0.5191 |
-0.0030 |
-0.58% |
| 2024-11-05 |
011296 |
汇添富优势行业一年持有混合A |
0.5191 |
0.5191 |
0.5106 |
0.5106 |
0.0085 |
1.66% |
| 2024-11-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5106 |
0.5106 |
0.5027 |
0.5027 |
0.0079 |
1.57% |
| 2024-11-01 |
011296 |
汇添富优势行业一年持有混合A |
0.5027 |
0.5027 |
0.5020 |
0.5020 |
0.0007 |
0.14% |
| 2024-10-31 |
011296 |
汇添富优势行业一年持有混合A |
0.5020 |
0.5020 |
0.5087 |
0.5087 |
-0.0067 |
-1.32% |
| 2024-10-30 |
011296 |
汇添富优势行业一年持有混合A |
0.5087 |
0.5087 |
0.5128 |
0.5128 |
-0.0041 |
-0.80% |
| 2024-10-29 |
011296 |
汇添富优势行业一年持有混合A |
0.5128 |
0.5128 |
0.5144 |
0.5144 |
-0.0016 |
-0.31% |
| 2024-10-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5144 |
0.5144 |
0.5149 |
0.5149 |
-0.0005 |
-0.10% |
| 2024-10-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5149 |
0.5149 |
0.5122 |
0.5122 |
0.0027 |
0.53% |
| 2024-10-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5122 |
0.5122 |
0.5195 |
0.5195 |
-0.0073 |
-1.41% |
| 2024-10-23 |
011296 |
汇添富优势行业一年持有混合A |
0.5195 |
0.5195 |
0.5196 |
0.5196 |
-0.0001 |
-0.02% |
| 2024-10-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5196 |
0.5196 |
0.5147 |
0.5147 |
0.0049 |
0.95% |
| 2024-10-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5147 |
0.5147 |
0.5137 |
0.5137 |
0.0010 |
0.19% |
| 2024-10-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5137 |
0.5137 |
0.4943 |
0.4943 |
0.0194 |
3.92% |
| 2024-10-17 |
011296 |
汇添富优势行业一年持有混合A |
0.4943 |
0.4943 |
0.4981 |
0.4981 |
-0.0038 |
-0.76% |
| 2024-10-16 |
011296 |
汇添富优势行业一年持有混合A |
0.4981 |
0.4981 |
0.4991 |
0.4991 |
-0.0010 |
-0.20% |
| 2024-10-15 |
011296 |
汇添富优势行业一年持有混合A |
0.4991 |
0.4991 |
0.5138 |
0.5138 |
-0.0147 |
-2.86% |
| 2024-10-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5138 |
0.5138 |
0.5061 |
0.5061 |
0.0077 |
1.52% |
| 2024-10-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5061 |
0.5061 |
0.5190 |
0.5190 |
-0.0129 |
-2.49% |
| 2024-10-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5190 |
0.5190 |
0.5141 |
0.5141 |
0.0049 |
0.95% |
| 2024-10-09 |
011296 |
汇添富优势行业一年持有混合A |
0.5141 |
0.5141 |
0.5447 |
0.5447 |
-0.0306 |
-5.62% |
| 2024-10-08 |
011296 |
汇添富优势行业一年持有混合A |
0.5447 |
0.5447 |
0.5210 |
0.5210 |
0.0237 |
4.55% |
| 2024-09-30 |
011296 |
汇添富优势行业一年持有混合A |
0.5210 |
0.5210 |
0.4889 |
0.4889 |
0.0321 |
6.57% |
| 2024-09-27 |
011296 |
汇添富优势行业一年持有混合A |
0.4889 |
0.4889 |
0.4710 |
0.4710 |
0.0179 |
3.80% |
| 2024-09-26 |
011296 |
汇添富优势行业一年持有混合A |
0.4710 |
0.4710 |
0.4553 |
0.4553 |
0.0157 |
3.45% |
| 2024-09-25 |
011296 |
汇添富优势行业一年持有混合A |
0.4553 |
0.4553 |
0.4516 |
0.4516 |
0.0037 |
0.82% |
| 2024-09-24 |
011296 |
汇添富优势行业一年持有混合A |
0.4516 |
0.4516 |
0.4389 |
0.4389 |
0.0127 |
2.89% |
| 2024-09-23 |
011296 |
汇添富优势行业一年持有混合A |
0.4389 |
0.4389 |
0.4398 |
0.4398 |
-0.0009 |
-0.20% |
| 2024-09-20 |
011296 |
汇添富优势行业一年持有混合A |
0.4398 |
0.4398 |
0.4416 |
0.4416 |
-0.0018 |
-0.41% |
| 2024-09-19 |
011296 |
汇添富优势行业一年持有混合A |
0.4416 |
0.4416 |
0.4403 |
0.4403 |
0.0013 |
0.30% |
| 2024-09-18 |
011296 |
汇添富优势行业一年持有混合A |
0.4403 |
0.4403 |
0.4368 |
0.4368 |
0.0035 |
0.80% |
| 2024-09-13 |
011296 |
汇添富优势行业一年持有混合A |
0.4368 |
0.4368 |
0.4371 |
0.4371 |
-0.0003 |
-0.07% |
| 2024-09-12 |
011296 |
汇添富优势行业一年持有混合A |
0.4371 |
0.4371 |
0.4376 |
0.4376 |
-0.0005 |
-0.11% |
| 2024-09-11 |
011296 |
汇添富优势行业一年持有混合A |
0.4376 |
0.4376 |
0.4340 |
0.4340 |
0.0036 |
0.83% |
| 2024-09-10 |
011296 |
汇添富优势行业一年持有混合A |
0.4340 |
0.4340 |
0.4339 |
0.4339 |
0.0001 |
0.02% |
| 2024-09-09 |
011296 |
汇添富优势行业一年持有混合A |
0.4339 |
0.4339 |
0.4389 |
0.4389 |
-0.0050 |
-1.14% |
| 2024-09-06 |
011296 |
汇添富优势行业一年持有混合A |
0.4389 |
0.4389 |
0.4424 |
0.4424 |
-0.0035 |
-0.79% |
| 2024-09-05 |
011296 |
汇添富优势行业一年持有混合A |
0.4424 |
0.4424 |
0.4422 |
0.4422 |
0.0002 |
0.05% |
| 2024-09-04 |
011296 |
汇添富优势行业一年持有混合A |
0.4422 |
0.4422 |
0.4474 |
0.4474 |
-0.0052 |
-1.16% |
| 2024-09-03 |
011296 |
汇添富优势行业一年持有混合A |
0.4474 |
0.4474 |
0.4446 |
0.4446 |
0.0028 |
0.63% |
| 2024-09-02 |
011296 |
汇添富优势行业一年持有混合A |
0.4446 |
0.4446 |
0.4516 |
0.4516 |
-0.0070 |
-1.55% |
| 2024-08-30 |
011296 |
汇添富优势行业一年持有混合A |
0.4516 |
0.4516 |
0.4478 |
0.4478 |
0.0038 |
0.85% |
| 2024-08-29 |
011296 |
汇添富优势行业一年持有混合A |
0.4478 |
0.4478 |
0.4451 |
0.4451 |
0.0027 |
0.61% |
| 2024-08-28 |
011296 |
汇添富优势行业一年持有混合A |
0.4451 |
0.4451 |
0.4471 |
0.4471 |
-0.0020 |
-0.45% |
| 2024-08-27 |
011296 |
汇添富优势行业一年持有混合A |
0.4471 |
0.4471 |
0.4493 |
0.4493 |
-0.0022 |
-0.49% |
| 2024-08-26 |
011296 |
汇添富优势行业一年持有混合A |
0.4493 |
0.4493 |
0.4483 |
0.4483 |
0.0010 |
0.22% |
| 2024-08-23 |
011296 |
汇添富优势行业一年持有混合A |
0.4483 |
0.4483 |
0.4486 |
0.4486 |
-0.0003 |
-0.07% |
| 2024-08-22 |
011296 |
汇添富优势行业一年持有混合A |
0.4486 |
0.4486 |
0.4460 |
0.4460 |
0.0026 |
0.58% |
| 2024-08-21 |
011296 |
汇添富优势行业一年持有混合A |
0.4460 |
0.4460 |
0.4438 |
0.4438 |
0.0022 |
0.50% |
| 2024-08-20 |
011296 |
汇添富优势行业一年持有混合A |
0.4438 |
0.4438 |
0.4471 |
0.4471 |
-0.0033 |
-0.74% |
| 2024-08-19 |
011296 |
汇添富优势行业一年持有混合A |
0.4471 |
0.4471 |
0.4468 |
0.4468 |
0.0003 |
0.07% |
| 2024-08-16 |
011296 |
汇添富优势行业一年持有混合A |
0.4468 |
0.4468 |
0.4432 |
0.4432 |
0.0036 |
0.81% |
| 2024-08-15 |
011296 |
汇添富优势行业一年持有混合A |
0.4432 |
0.4432 |
0.4418 |
0.4418 |
0.0014 |
0.32% |
| 2024-08-14 |
011296 |
汇添富优势行业一年持有混合A |
0.4418 |
0.4418 |
0.4457 |
0.4457 |
-0.0039 |
-0.88% |
| 2024-08-13 |
011296 |
汇添富优势行业一年持有混合A |
0.4457 |
0.4457 |
0.4431 |
0.4431 |
0.0026 |
0.59% |
| 2024-08-12 |
011296 |
汇添富优势行业一年持有混合A |
0.4431 |
0.4431 |
0.4426 |
0.4426 |
0.0005 |
0.11% |
