汇添富经典成长定开混合(经典成长)基金净值查询(501065)
今天最新净值
1.0004
0.0125 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9766
0.0007 0.0692%
- 累计净值：1.5004
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1658亿
- 最近资产：2.53亿元
- 基金公司：汇添富基金
- 基金经理：雷鸣 李云鑫 王天宜
近一季汇添富经典成长定开混合|经典成长基金净值查询
近一季,汇添富经典成长定开混合(501065)基金累计收益率-3.00%
| 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 |
501065 |
汇添富经典成长定开混合 |
1.0040 |
1.5040 |
1.0004 |
1.5004 |
0.0036 |
0.36% |
| 2025-02-07 |
501065 |
汇添富经典成长定开混合 |
1.0004 |
1.5004 |
0.9879 |
1.4879 |
0.0125 |
1.27% |
| 2025-02-06 |
501065 |
汇添富经典成长定开混合 |
0.9879 |
1.4879 |
0.9702 |
1.4702 |
0.0177 |
1.82% |
| 2025-02-05 |
501065 |
汇添富经典成长定开混合 |
0.9702 |
1.4702 |
0.9718 |
1.4718 |
-0.0016 |
-0.16% |
| 2025-01-27 |
501065 |
汇添富经典成长定开混合 |
0.9718 |
1.4718 |
0.9760 |
1.4760 |
-0.0042 |
-0.43% |
| 2025-01-22 |
501065 |
汇添富经典成长定开混合 |
0.9709 |
1.4709 |
0.9776 |
1.4776 |
-0.0067 |
-0.69% |
| 2025-01-14 |
501065 |
汇添富经典成长定开混合 |
0.9622 |
1.4622 |
0.9448 |
1.4448 |
0.0174 |
1.84% |
| 2025-01-13 |
501065 |
汇添富经典成长定开混合 |
0.9448 |
1.4448 |
0.9478 |
1.4478 |
-0.0030 |
-0.32% |
| 2025-01-10 |
501065 |
汇添富经典成长定开混合 |
0.9478 |
1.4478 |
0.9550 |
1.4550 |
-0.0072 |
-0.75% |
| 2025-01-09 |
501065 |
汇添富经典成长定开混合 |
0.9550 |
1.4550 |
0.9558 |
1.4558 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
501065 |
汇添富经典成长定开混合 |
0.9558 |
1.4558 |
0.9630 |
1.4630 |
-0.0072 |
-0.75% |
| 2025-01-07 |
501065 |
汇添富经典成长定开混合 |
0.9630 |
1.4630 |
0.9628 |
1.4628 |
0.0002 |
0.02% |
| 2025-01-06 |
501065 |
汇添富经典成长定开混合 |
0.9628 |
1.4628 |
0.9670 |
1.4670 |
-0.0042 |
-0.43% |
| 2025-01-03 |
501065 |
汇添富经典成长定开混合 |
0.9670 |
1.4670 |
0.9718 |
1.4718 |
-0.0048 |
-0.49% |
| 2025-01-02 |
501065 |
汇添富经典成长定开混合 |
0.9718 |
1.4718 |
0.9900 |
1.4900 |
-0.0182 |
-1.84% |
| 2024-12-31 |
501065 |
汇添富经典成长定开混合 |
0.9900 |
1.4900 |
0.9988 |
1.4988 |
-0.0088 |
-0.88% |
| 2024-12-26 |
501065 |
汇添富经典成长定开混合 |
1.0044 |
1.5044 |
1.0013 |
1.5013 |
0.0031 |
0.31% |
| 2024-12-25 |
501065 |
汇添富经典成长定开混合 |
1.0013 |
1.5013 |
1.0028 |
1.5028 |
-0.0015 |
-0.15% |
| 2024-12-24 |
501065 |
汇添富经典成长定开混合 |
1.0028 |
1.5028 |
0.9916 |
1.4916 |
0.0112 |
1.13% |
| 2024-12-23 |
501065 |
汇添富经典成长定开混合 |
0.9916 |
1.4916 |
0.9942 |
1.4942 |
-0.0026 |
-0.26% |
| 2024-12-20 |
501065 |
汇添富经典成长定开混合 |
0.9942 |
1.4942 |
0.9956 |
1.4956 |
-0.0014 |
-0.14% |
| 2024-12-19 |
501065 |
汇添富经典成长定开混合 |
0.9956 |
1.4956 |
0.9977 |
1.4977 |
-0.0021 |
-0.21% |
| 2024-12-18 |
501065 |
汇添富经典成长定开混合 |
0.9977 |
1.4977 |
0.9970 |
1.4970 |
0.0007 |
0.07% |
| 2024-12-17 |
501065 |
汇添富经典成长定开混合 |
0.9970 |
1.4970 |
0.9944 |
1.4944 |
0.0026 |
0.26% |
| 2024-12-16 |
501065 |
汇添富经典成长定开混合 |
0.9944 |
1.4944 |
1.0021 |
1.5021 |
-0.0077 |
-0.77% |
|
|
| 2024-12-13 |
501065 |
汇添富经典成长定开混合 |
1.0021 |
1.5021 |
1.0223 |
1.5223 |
-0.0202 |
-1.98% |
| 2024-12-12 |
501065 |
汇添富经典成长定开混合 |
1.0223 |
1.5223 |
1.0133 |
1.5133 |
0.0090 |
0.89% |
| 2024-12-11 |
501065 |
汇添富经典成长定开混合 |
1.0133 |
1.5133 |
1.0121 |
1.5121 |
0.0012 |
0.12% |
| 2024-12-10 |
501065 |
汇添富经典成长定开混合 |
1.0121 |
1.5121 |
1.0120 |
1.5120 |
0.0001 |
0.01% |
| 2024-12-09 |
501065 |
汇添富经典成长定开混合 |
1.0120 |
1.5120 |
1.0077 |
1.5077 |
0.0043 |
0.43% |
| 2024-12-06 |
501065 |
汇添富经典成长定开混合 |
1.0077 |
1.5077 |
1.0011 |
1.5011 |
0.0066 |
0.66% |
| 2024-12-05 |
501065 |
汇添富经典成长定开混合 |
1.0011 |
1.5011 |
1.0014 |
1.5014 |
-0.0003 |
-0.03% |
| 2024-12-04 |
501065 |
汇添富经典成长定开混合 |
1.0014 |
1.5014 |
1.0054 |
1.5054 |
-0.0040 |
-0.40% |
| 2024-12-03 |
501065 |
汇添富经典成长定开混合 |
1.0054 |
1.5054 |
1.0060 |
1.5060 |
-0.0006 |
-0.06% |
| 2024-12-02 |
501065 |
汇添富经典成长定开混合 |
1.0060 |
1.5060 |
0.9933 |
1.4933 |
0.0127 |
1.28% |
| 2024-11-29 |
501065 |
汇添富经典成长定开混合 |
0.9933 |
1.4933 |
0.9794 |
1.4794 |
0.0139 |
1.42% |
| 2024-11-28 |
501065 |
汇添富经典成长定开混合 |
0.9794 |
1.4794 |
0.9905 |
1.4905 |
-0.0111 |
-1.12% |
| 2024-11-27 |
501065 |
汇添富经典成长定开混合 |
0.9905 |
1.4905 |
0.9710 |
1.4710 |
0.0195 |
2.01% |
| 2024-11-26 |
501065 |
汇添富经典成长定开混合 |
0.9710 |
1.4710 |
0.9759 |
1.4759 |
-0.0049 |
-0.50% |
| 2024-11-25 |
501065 |
汇添富经典成长定开混合 |
0.9759 |
1.4759 |
0.9799 |
1.4799 |
-0.0040 |
-0.41% |
| 2024-11-22 |
501065 |
汇添富经典成长定开混合 |
0.9799 |
1.4799 |
1.0042 |
1.5042 |
-0.0243 |
-2.42% |
| 2024-11-21 |
501065 |
汇添富经典成长定开混合 |
1.0042 |
1.5042 |
1.0045 |
1.5045 |
-0.0003 |
-0.03% |
| 2024-11-20 |
501065 |
汇添富经典成长定开混合 |
1.0045 |
1.5045 |
0.9984 |
1.4984 |
0.0061 |
0.61% |
| 2024-11-19 |
501065 |
汇添富经典成长定开混合 |
0.9984 |
1.4984 |
0.9896 |
1.4896 |
0.0088 |
0.89% |
| 2024-11-18 |
501065 |
汇添富经典成长定开混合 |
0.9896 |
1.4896 |
0.9958 |
1.4958 |
-0.0062 |
-0.62% |
| 2024-11-15 |
501065 |
汇添富经典成长定开混合 |
0.9958 |
1.4958 |
1.0106 |
1.5106 |
-0.0148 |
-1.46% |
| 2024-11-14 |
501065 |
汇添富经典成长定开混合 |
1.0106 |
1.5106 |
1.0287 |
1.5287 |
-0.0181 |
-1.76% |
| 2024-11-13 |
501065 |
汇添富经典成长定开混合 |
1.0287 |
1.5287 |
1.0232 |
1.5232 |
0.0055 |
0.54% |
| 2024-11-12 |
501065 |
汇添富经典成长定开混合 |
1.0232 |
1.5232 |
1.0369 |
1.5369 |
-0.0137 |
-1.32% |
