匯添富絕對(duì)收益定開混合A(匯添富絕對(duì)收益定開混合)基金凈值查詢(000762)
今天最新凈值
1.2000
0.0040 0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2017
-0.0003 -0.0277%
- 累計(jì)凈值：1.2000
- 成立日期：2017-03-15
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：24.3431億
- 最近資產(chǎn)：29.09億
- 基金公司：匯添富基金
- 基金經(jīng)理：顧耀強(qiáng) 吳江宏
近一季匯添富絕對(duì)收益定開混合A|匯添富絕對(duì)收益定開混合基金凈值查詢
近一季,匯添富絕對(duì)收益定開混合A(000762)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2025-05-20 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2025-05-19 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2025-05-16 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2025-05-15 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2025-05-14 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2025-05-13 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
| 2025-05-12 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
| 2025-05-09 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2025-05-08 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
|
|
| 2025-05-07 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2025-05-06 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2025-04-30 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2025-04-29 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1980 |
1.1980 |
1.1990 |
1.1990 |
-0.0010 |
-0.08% |
| 2025-04-28 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1990 |
1.1990 |
1.1970 |
1.1970 |
0.0020 |
0.17% |
| 2025-04-25 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2025-04-24 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
| 2025-04-23 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2025-04-22 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2025-04-21 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1900 |
1.1900 |
0.0030 |
0.25% |
| 2025-04-18 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1900 |
1.1900 |
1.1910 |
1.1910 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1910 |
1.1910 |
1.1970 |
1.1970 |
-0.0060 |
-0.50% |
| 2025-04-16 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2025-04-15 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2025-04-14 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
|
|
| 2025-04-11 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2025-04-10 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1910 |
1.1910 |
0.0020 |
0.17% |
| 2025-04-09 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2025-04-08 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1960 |
1.1960 |
-0.0020 |
-0.17% |
| 2025-04-07 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1930 |
1.1930 |
0.0030 |
0.25% |
| 2025-04-03 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-04-02 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2025-04-01 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2025-03-31 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2025-03-28 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1940 |
1.1940 |
-0.0010 |
-0.08% |
| 2025-03-27 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1910 |
1.1910 |
0.0030 |
0.25% |
| 2025-03-26 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1910 |
1.1910 |
1.1930 |
1.1930 |
-0.0020 |
-0.17% |
| 2025-03-25 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
| 2025-03-24 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1960 |
1.1960 |
1.1930 |
1.1930 |
0.0030 |
0.25% |
| 2025-03-21 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2025-03-20 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1940 |
1.1940 |
-0.0010 |
-0.08% |
| 2025-03-19 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1920 |
1.1920 |
0.0020 |
0.17% |
| 2025-03-18 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2025-03-17 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2025-03-14 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-03-13 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1880 |
1.1880 |
1.1850 |
1.1850 |
0.0030 |
0.25% |
| 2025-03-12 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1850 |
1.1850 |
1.1890 |
1.1890 |
-0.0040 |
-0.34% |
| 2025-03-11 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2025-03-10 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2025-03-07 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-03-06 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2025-03-05 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-03-04 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1880 |
1.1880 |
1.1920 |
1.1920 |
-0.0040 |
-0.34% |
| 2025-03-03 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2025-02-28 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1920 |
1.1920 |
1.1940 |
1.1940 |
-0.0020 |
-0.17% |
| 2025-02-27 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1940 |
1.1940 |
1.1920 |
1.1920 |
0.0020 |
0.17% |
| 2025-02-26 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1920 |
1.1920 |
1.1880 |
1.1880 |
0.0040 |
0.34% |
| 2025-02-25 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2025-02-24 |
000762 |
匯添富絕對(duì)收益定開混合A |
1.1930 |
1.1930 |
1.1940 |
1.1940 |
-0.0010 |
-0.08% |
