汇添富价值领先混合基金净值查询(012820)
今天最新净值
0.6965
-0.0073 -1.0400%
2025-02-14
盘中实时估值(仅供参考)
0.6715
0.0028 0.4222%
- 累计净值：0.6965
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.9176亿
- 最近资产：17.61亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜 郑慧莲
近一季,汇添富价值领先混合(012820)基金累计收益率2.09%
| 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 |
| 2025-02-14 |
012820 |
汇添富价值领先混合 |
0.7096 |
0.7096 |
0.6965 |
0.6965 |
0.0131 |
1.88% |
| 2025-02-13 |
012820 |
汇添富价值领先混合 |
0.6965 |
0.6965 |
0.7038 |
0.7038 |
-0.0073 |
-1.04% |
| 2025-02-12 |
012820 |
汇添富价值领先混合 |
0.7038 |
0.7038 |
0.6955 |
0.6955 |
0.0083 |
1.19% |
| 2025-02-11 |
012820 |
汇添富价值领先混合 |
0.6955 |
0.6955 |
0.7016 |
0.7016 |
-0.0061 |
-0.87% |
| 2025-02-10 |
012820 |
汇添富价值领先混合 |
0.7016 |
0.7016 |
0.6976 |
0.6976 |
0.0040 |
0.57% |
| 2025-02-07 |
012820 |
汇添富价值领先混合 |
0.6976 |
0.6976 |
0.6911 |
0.6911 |
0.0065 |
0.94% |
| 2025-02-06 |
012820 |
汇添富价值领先混合 |
0.6911 |
0.6911 |
0.6820 |
0.6820 |
0.0091 |
1.33% |
| 2025-02-05 |
012820 |
汇添富价值领先混合 |
0.6820 |
0.6820 |
0.6776 |
0.6776 |
0.0044 |
0.65% |
| 2025-01-27 |
012820 |
汇添富价值领先混合 |
0.6776 |
0.6776 |
0.6764 |
0.6764 |
0.0012 |
0.18% |
| 2025-01-22 |
012820 |
汇添富价值领先混合 |
0.6763 |
0.6763 |
0.6832 |
0.6832 |
-0.0069 |
-1.01% |
|
|
| 2025-01-14 |
012820 |
汇添富价值领先混合 |
0.6680 |
0.6680 |
0.6549 |
0.6549 |
0.0131 |
2.00% |
| 2025-01-13 |
012820 |
汇添富价值领先混合 |
0.6549 |
0.6549 |
0.6559 |
0.6559 |
-0.0010 |
-0.15% |
| 2025-01-10 |
012820 |
汇添富价值领先混合 |
0.6559 |
0.6559 |
0.6640 |
0.6640 |
-0.0081 |
-1.22% |
| 2025-01-09 |
012820 |
汇添富价值领先混合 |
0.6640 |
0.6640 |
0.6600 |
0.6600 |
0.0040 |
0.61% |
| 2025-01-08 |
012820 |
汇添富价值领先混合 |
0.6600 |
0.6600 |
0.6621 |
0.6621 |
-0.0021 |
-0.32% |
| 2025-01-07 |
012820 |
汇添富价值领先混合 |
0.6621 |
0.6621 |
0.6617 |
0.6617 |
0.0004 |
0.06% |
| 2025-01-06 |
012820 |
汇添富价值领先混合 |
0.6617 |
0.6617 |
0.6638 |
0.6638 |
-0.0021 |
-0.32% |
| 2025-01-03 |
012820 |
汇添富价值领先混合 |
0.6638 |
0.6638 |
0.6655 |
0.6655 |
-0.0017 |
-0.26% |
| 2025-01-02 |
012820 |
汇添富价值领先混合 |
0.6655 |
0.6655 |
0.6800 |
0.6800 |
-0.0145 |
-2.13% |
| 2024-12-31 |
012820 |
汇添富价值领先混合 |
0.6800 |
0.6800 |
0.6837 |
0.6837 |
-0.0037 |
-0.54% |
| 2024-12-26 |
012820 |
汇添富价值领先混合 |
0.6854 |
0.6854 |
0.6836 |
0.6836 |
0.0018 |
0.26% |
| 2024-12-25 |
012820 |
汇添富价值领先混合 |
0.6836 |
0.6836 |
0.6855 |
0.6855 |
-0.0019 |
-0.28% |
| 2024-12-24 |
012820 |
汇添富价值领先混合 |
0.6855 |
0.6855 |
0.6807 |
0.6807 |
0.0048 |
0.71% |
| 2024-12-23 |
012820 |
汇添富价值领先混合 |
0.6807 |
0.6807 |
0.6802 |
0.6802 |
0.0005 |
0.07% |
| 2024-12-20 |
012820 |
汇添富价值领先混合 |
0.6802 |
0.6802 |
0.6824 |
0.6824 |
-0.0022 |
-0.32% |
|
|
| 2024-12-19 |
012820 |
汇添富价值领先混合 |
0.6824 |
0.6824 |
0.6837 |
0.6837 |
-0.0013 |
-0.19% |
| 2024-12-18 |
012820 |
汇添富价值领先混合 |
0.6837 |
0.6837 |
0.6797 |
0.6797 |
0.0040 |
0.59% |
| 2024-12-17 |
012820 |
汇添富价值领先混合 |
0.6797 |
0.6797 |
0.6788 |
0.6788 |
0.0009 |
0.13% |
| 2024-12-16 |
012820 |
汇添富价值领先混合 |
0.6788 |
0.6788 |
0.6855 |
0.6855 |
-0.0067 |
-0.98% |
| 2024-12-13 |
012820 |
汇添富价值领先混合 |
0.6855 |
0.6855 |
0.7021 |
0.7021 |
-0.0166 |
-2.36% |
| 2024-12-12 |
012820 |
汇添富价值领先混合 |
0.7021 |
0.7021 |
0.6924 |
0.6924 |
0.0097 |
1.40% |
| 2024-12-11 |
012820 |
汇添富价值领先混合 |
0.6924 |
0.6924 |
0.6916 |
0.6916 |
0.0008 |
0.12% |
| 2024-12-10 |
012820 |
汇添富价值领先混合 |
0.6916 |
0.6916 |
0.6920 |
0.6920 |
-0.0004 |
-0.06% |
| 2024-12-09 |
012820 |
汇添富价值领先混合 |
0.6920 |
0.6920 |
0.6842 |
0.6842 |
0.0078 |
1.14% |
| 2024-12-06 |
012820 |
汇添富价值领先混合 |
0.6842 |
0.6842 |
0.6768 |
0.6768 |
0.0074 |
1.09% |
| 2024-12-05 |
012820 |
汇添富价值领先混合 |
0.6768 |
0.6768 |
0.6802 |
0.6802 |
-0.0034 |
-0.50% |
| 2024-12-04 |
012820 |
汇添富价值领先混合 |
0.6802 |
0.6802 |
0.6806 |
0.6806 |
-0.0004 |
-0.06% |
| 2024-12-03 |
012820 |
汇添富价值领先混合 |
0.6806 |
0.6806 |
0.6794 |
0.6794 |
0.0012 |
0.18% |
| 2024-12-02 |
012820 |
汇添富价值领先混合 |
0.6794 |
0.6794 |
0.6743 |
0.6743 |
0.0051 |
0.76% |
| 2024-11-29 |
012820 |
汇添富价值领先混合 |
0.6743 |
0.6743 |
0.6704 |
0.6704 |
0.0039 |
0.58% |
| 2024-11-28 |
012820 |
汇添富价值领先混合 |
0.6704 |
0.6704 |
0.6792 |
0.6792 |
-0.0088 |
-1.30% |
| 2024-11-27 |
012820 |
汇添富价值领先混合 |
0.6792 |
0.6792 |
0.6683 |
0.6683 |
0.0109 |
1.63% |
| 2024-11-26 |
012820 |
汇添富价值领先混合 |
0.6683 |
0.6683 |
0.6687 |
0.6687 |
-0.0004 |
-0.06% |
| 2024-11-25 |
012820 |
汇添富价值领先混合 |
0.6687 |
0.6687 |
0.6716 |
0.6716 |
-0.0029 |
-0.43% |
| 2024-11-22 |
012820 |
汇添富价值领先混合 |
0.6716 |
0.6716 |
0.6906 |
0.6906 |
-0.0190 |
-2.75% |
| 2024-11-21 |
012820 |
汇添富价值领先混合 |
0.6906 |
0.6906 |
0.6929 |
0.6929 |
-0.0023 |
-0.33% |
| 2024-11-20 |
012820 |
汇添富价值领先混合 |
0.6929 |
0.6929 |
0.6887 |
0.6887 |
0.0042 |
0.61% |
| 2024-11-19 |
012820 |
汇添富价值领先混合 |
0.6887 |
0.6887 |
0.6829 |
0.6829 |
0.0058 |
0.85% |
| 2024-11-18 |
012820 |
汇添富价值领先混合 |
0.6829 |
0.6829 |
0.6880 |
0.6880 |
-0.0051 |
-0.74% |
| 2024-11-15 |
012820 |
汇添富价值领先混合 |
0.6880 |
0.6880 |
0.6951 |
0.6951 |
-0.0071 |
-1.02% |
