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
近半年,汇添富价值领先混合(012820)基金累计收益率9.74%
| 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% |
| 2024-11-14 |
012820 |
汇添富价值领先混合 |
0.6951 |
0.6951 |
0.7077 |
0.7077 |
-0.0126 |
-1.78% |
| 2024-11-13 |
012820 |
汇添富价值领先混合 |
0.7077 |
0.7077 |
0.7050 |
0.7050 |
0.0027 |
0.38% |
| 2024-11-12 |
012820 |
汇添富价值领先混合 |
0.7050 |
0.7050 |
0.7166 |
0.7166 |
-0.0116 |
-1.62% |
| 2024-11-11 |
012820 |
汇添富价值领先混合 |
0.7166 |
0.7166 |
0.7229 |
0.7229 |
-0.0063 |
-0.87% |
| 2024-11-08 |
012820 |
汇添富价值领先混合 |
0.7229 |
0.7229 |
0.7309 |
0.7309 |
-0.0080 |
-1.09% |
| 2024-11-07 |
012820 |
汇添富价值领先混合 |
0.7309 |
0.7309 |
0.7116 |
0.7116 |
0.0193 |
2.71% |
| 2024-11-06 |
012820 |
汇添富价值领先混合 |
0.7116 |
0.7116 |
0.7228 |
0.7228 |
-0.0112 |
-1.55% |
| 2024-11-05 |
012820 |
汇添富价值领先混合 |
0.7228 |
0.7228 |
0.7106 |
0.7106 |
0.0122 |
1.72% |
| 2024-11-04 |
012820 |
汇添富价值领先混合 |
0.7106 |
0.7106 |
0.7071 |
0.7071 |
0.0035 |
0.49% |
| 2024-11-01 |
012820 |
汇添富价值领先混合 |
0.7071 |
0.7071 |
0.7022 |
0.7022 |
0.0049 |
0.70% |
| 2024-10-31 |
012820 |
汇添富价值领先混合 |
0.7022 |
0.7022 |
0.7073 |
0.7073 |
-0.0051 |
-0.72% |
| 2024-10-30 |
012820 |
汇添富价值领先混合 |
0.7073 |
0.7073 |
0.7167 |
0.7167 |
-0.0094 |
-1.31% |
| 2024-10-29 |
012820 |
汇添富价值领先混合 |
0.7167 |
0.7167 |
0.7241 |
0.7241 |
-0.0074 |
-1.02% |
| 2024-10-28 |
012820 |
汇添富价值领先混合 |
0.7241 |
0.7241 |
0.7201 |
0.7201 |
0.0040 |
0.56% |
| 2024-10-25 |
012820 |
汇添富价值领先混合 |
0.7201 |
0.7201 |
0.7204 |
0.7204 |
-0.0003 |
-0.04% |
| 2024-10-24 |
012820 |
汇添富价值领先混合 |
0.7204 |
0.7204 |
0.7265 |
0.7265 |
-0.0061 |
-0.84% |
| 2024-10-23 |
012820 |
汇添富价值领先混合 |
0.7265 |
0.7265 |
0.7256 |
0.7256 |
0.0009 |
0.12% |
| 2024-10-22 |
012820 |
汇添富价值领先混合 |
0.7256 |
0.7256 |
0.7179 |
0.7179 |
0.0077 |
1.07% |
| 2024-10-21 |
012820 |
汇添富价值领先混合 |
0.7179 |
0.7179 |
0.7214 |
0.7214 |
-0.0035 |
-0.49% |
| 2024-10-18 |
012820 |
汇添富价值领先混合 |
0.7214 |
0.7214 |
0.7011 |
0.7011 |
0.0203 |
2.90% |
| 2024-10-17 |
012820 |
汇添富价值领先混合 |
0.7011 |
0.7011 |
0.7080 |
0.7080 |
-0.0069 |
-0.97% |
| 2024-10-16 |
012820 |
汇添富价值领先混合 |
0.7080 |
0.7080 |
0.7111 |
0.7111 |
-0.0031 |
-0.44% |
| 2024-10-15 |
012820 |
汇添富价值领先混合 |
0.7111 |
0.7111 |
0.7350 |
0.7350 |
-0.0239 |
-3.25% |
| 2024-10-14 |
012820 |
汇添富价值领先混合 |
0.7350 |
0.7350 |
0.7310 |
0.7310 |
0.0040 |
0.55% |
| 2024-10-11 |
012820 |
汇添富价值领先混合 |
0.7310 |
0.7310 |
0.7418 |
0.7418 |
-0.0108 |
-1.46% |
| 2024-10-10 |
012820 |
汇添富价值领先混合 |
0.7418 |
0.7418 |
0.7228 |
0.7228 |
0.0190 |
2.63% |
| 2024-10-09 |
012820 |
汇添富价值领先混合 |
0.7228 |
0.7228 |
0.7586 |
0.7586 |
-0.0358 |
-4.72% |
| 2024-10-08 |
012820 |
汇添富价值领先混合 |
0.7586 |
0.7586 |
0.7429 |
0.7429 |
0.0157 |
2.11% |
| 2024-09-30 |
012820 |
汇添富价值领先混合 |
0.7429 |
0.7429 |
0.7049 |
0.7049 |
0.0380 |
5.39% |
| 2024-09-27 |
012820 |
汇添富价值领先混合 |
0.7049 |
0.7049 |
0.6815 |
0.6815 |
0.0234 |
3.43% |
| 2024-09-26 |
012820 |
汇添富价值领先混合 |
0.6815 |
0.6815 |
0.6554 |
0.6554 |
0.0261 |
3.98% |
| 2024-09-25 |
012820 |
汇添富价值领先混合 |
0.6554 |
0.6554 |
0.6545 |
0.6545 |
0.0009 |
0.14% |
| 2024-09-24 |
012820 |
汇添富价值领先混合 |
0.6545 |
0.6545 |
0.6313 |
0.6313 |
0.0232 |
3.67% |
| 2024-09-23 |
012820 |
汇添富价值领先混合 |
0.6313 |
0.6313 |
0.6313 |
0.6313 |
0.0000 |
0.00% |
| 2024-09-20 |
012820 |
汇添富价值领先混合 |
0.6313 |
0.6313 |
0.6293 |
0.6293 |
0.0020 |
0.32% |
| 2024-09-19 |
012820 |
汇添富价值领先混合 |
0.6293 |
0.6293 |
0.6232 |
0.6232 |
0.0061 |
0.98% |
| 2024-09-18 |
012820 |
汇添富价值领先混合 |
0.6232 |
0.6232 |
0.6197 |
0.6197 |
0.0035 |
0.56% |
| 2024-09-13 |
012820 |
汇添富价值领先混合 |
0.6197 |
0.6197 |
0.6209 |
0.6209 |
-0.0012 |
-0.19% |
| 2024-09-12 |
012820 |
汇添富价值领先混合 |
0.6209 |
0.6209 |
0.6229 |
0.6229 |
-0.0020 |
-0.32% |
| 2024-09-11 |
012820 |
汇添富价值领先混合 |
0.6229 |
0.6229 |
0.6245 |
0.6245 |
-0.0016 |
-0.26% |
| 2024-09-10 |
012820 |
汇添富价值领先混合 |
0.6245 |
0.6245 |
0.6248 |
0.6248 |
-0.0003 |
-0.05% |
| 2024-09-09 |
012820 |
汇添富价值领先混合 |
0.6248 |
0.6248 |
0.6350 |
0.6350 |
-0.0102 |
-1.61% |
| 2024-09-06 |
012820 |
汇添富价值领先混合 |
0.6350 |
0.6350 |
0.6399 |
0.6399 |
-0.0049 |
-0.77% |
| 2024-09-05 |
012820 |
汇添富价值领先混合 |
0.6399 |
0.6399 |
0.6404 |
0.6404 |
-0.0005 |
-0.08% |
| 2024-09-04 |
012820 |
汇添富价值领先混合 |
0.6404 |
0.6404 |
0.6503 |
0.6503 |
-0.0099 |
-1.52% |
| 2024-09-03 |
012820 |
汇添富价值领先混合 |
0.6503 |
0.6503 |
0.6474 |
0.6474 |
0.0029 |
0.45% |
| 2024-09-02 |
012820 |
汇添富价值领先混合 |
0.6474 |
0.6474 |
0.6561 |
0.6561 |
-0.0087 |
-1.33% |
| 2024-08-30 |
012820 |
汇添富价值领先混合 |
0.6561 |
0.6561 |
0.6484 |
0.6484 |
0.0077 |
1.19% |
| 2024-08-29 |
012820 |
汇添富价值领先混合 |
0.6484 |
0.6484 |
0.6443 |
0.6443 |
0.0041 |
0.64% |
| 2024-08-28 |
012820 |
汇添富价值领先混合 |
0.6443 |
0.6443 |
0.6513 |
0.6513 |
-0.0070 |
-1.07% |
| 2024-08-27 |
012820 |
汇添富价值领先混合 |
0.6513 |
0.6513 |
0.6497 |
0.6497 |
0.0016 |
0.25% |
| 2024-08-26 |
012820 |
汇添富价值领先混合 |
0.6497 |
0.6497 |
0.6484 |
0.6484 |
0.0013 |
0.20% |
| 2024-08-23 |
012820 |
汇添富价值领先混合 |
0.6484 |
0.6484 |
0.6478 |
0.6478 |
0.0006 |
0.09% |
| 2024-08-22 |
012820 |
汇添富价值领先混合 |
0.6478 |
0.6478 |
0.6479 |
0.6479 |
-0.0001 |
-0.02% |
| 2024-08-21 |
012820 |
汇添富价值领先混合 |
0.6479 |
0.6479 |
0.6475 |
0.6475 |
0.0004 |
0.06% |
| 2024-08-20 |
012820 |
汇添富价值领先混合 |
0.6475 |
0.6475 |
0.6532 |
0.6532 |
-0.0057 |
-0.87% |
| 2024-08-19 |
012820 |
汇添富价值领先混合 |
0.6532 |
0.6532 |
0.6520 |
0.6520 |
0.0012 |
0.18% |
| 2024-08-16 |
012820 |
汇添富价值领先混合 |
0.6520 |
0.6520 |
0.6467 |
0.6467 |
0.0053 |
0.82% |
| 2024-08-15 |
012820 |
汇添富价值领先混合 |
0.6467 |
0.6467 |
0.6466 |
0.6466 |
0.0001 |
0.02% |
