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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富絕對收益定開混合A(匯添富絕對收益定開混合)基金凈值查詢(000762)

今天最新凈值 1.2020 0.0020 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1971 -0.0049 -0.4105%
  • 累計(jì)凈值：1.2020
  • 成立日期：2017-03-15
  • 基金類型：混合型-絕對收益
  • 成立份額：
  • 最近份額：24.3431億
  • 最近資產(chǎn)：24.94億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：顧耀強(qiáng) 吳江宏
近半年匯添富絕對收益定開混合A|匯添富絕對收益定開混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富絕對收益定開混合A(000762)基金累計(jì)收益率0.75%
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
2025-05-22 000762 匯添富絕對收益定開混合A 1.2020 1.2020 1.2020 1.2020 0.0000 0.00%
2025-05-21 000762 匯添富絕對收益定開混合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 匯添富絕對收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-02-21 000762 匯添富絕對收益定開混合A 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-02-20 000762 匯添富絕對收益定開混合A 1.1940 1.1940 1.1930 1.1930 0.0010 0.08%
2025-02-19 000762 匯添富絕對收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-02-18 000762 匯添富絕對收益定開混合A 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2025-02-17 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1960 1.1960 -0.0010 -0.08%
2025-02-14 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1920 1.1920 0.0040 0.34%
2025-02-13 000762 匯添富絕對收益定開混合A 1.1920 1.1920 1.1990 1.1990 -0.0070 -0.58%
2025-02-12 000762 匯添富絕對收益定開混合A 1.1990 1.1990 1.1960 1.1960 0.0030 0.25%
2025-02-11 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2025-02-10 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.2000 1.2000 -0.0040 -0.33%
2025-02-07 000762 匯添富絕對收益定開混合A 1.2000 1.2000 1.1980 1.1980 0.0020 0.17%
2025-02-06 000762 匯添富絕對收益定開混合A 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2025-02-05 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2025-01-27 000762 匯添富絕對收益定開混合A 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2025-01-22 000762 匯添富絕對收益定開混合A 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-01-14 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1930 1.1930 0.0030 0.25%
2025-01-13 000762 匯添富絕對收益定開混合A 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2025-01-10 000762 匯添富絕對收益定開混合A 1.1910 1.1910 1.1950 1.1950 -0.0040 -0.33%
2025-01-09 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1940 1.1940 0.0010 0.08%
2025-01-08 000762 匯添富絕對收益定開混合A 1.1940 1.1940 1.1960 1.1960 -0.0020 -0.17%
2025-01-07 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1950 1.1950 0.0010 0.08%
2025-01-06 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2025-01-03 000762 匯添富絕對收益定開混合A 1.1930 1.1930 1.1950 1.1950 -0.0020 -0.17%
2025-01-02 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2024-12-31 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2024-12-26 000762 匯添富絕對收益定開混合A 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2024-12-25 000762 匯添富絕對收益定開混合A 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2024-12-24 000762 匯添富絕對收益定開混合A 1.1990 1.1990 1.1960 1.1960 0.0030 0.25%
2024-12-23 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2024-12-20 000762 匯添富絕對收益定開混合A 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2024-12-19 000762 匯添富絕對收益定開混合A 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2024-12-18 000762 匯添富絕對收益定開混合A 1.1980 1.1980 1.1970 1.1970 0.0010 0.08%
2024-12-17 000762 匯添富絕對收益定開混合A 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2024-12-16 000762 匯添富絕對收益定開混合A 1.1970 1.1970 1.1950 1.1950 0.0020 0.17%
2024-12-13 000762 匯添富絕對收益定開混合A 1.1950 1.1950 1.1980 1.1980 -0.0030 -0.25%
2024-12-12 000762 匯添富絕對收益定開混合A 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2024-12-11 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2024-12-10 000762 匯添富絕對收益定開混合A 1.1980 1.1980 1.2020 1.2020 -0.0040 -0.33%
2024-12-09 000762 匯添富絕對收益定開混合A 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2024-12-06 000762 匯添富絕對收益定開混合A 1.2000 1.2000 1.2010 1.2010 -0.0010 -0.08%
2024-12-05 000762 匯添富絕對收益定開混合A 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2024-12-04 000762 匯添富絕對收益定開混合A 1.2030 1.2030 1.2010 1.2010 0.0020 0.17%
2024-12-03 000762 匯添富絕對收益定開混合A 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2024-12-02 000762 匯添富絕對收益定開混合A 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2024-11-29 000762 匯添富絕對收益定開混合A 1.2000 1.2000 1.1960 1.1960 0.0040 0.33%
2024-11-28 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.2020 1.2020 -0.0060 -0.50%
2024-11-27 000762 匯添富絕對收益定開混合A 1.2020 1.2020 1.1960 1.1960 0.0060 0.50%
2024-11-26 000762 匯添富絕對收益定開混合A 1.1960 1.1960 1.1990 1.1990 -0.0030 -0.25%
2024-11-25 000762 匯添富絕對收益定開混合A 1.1990 1.1990 1.1930 1.1930 0.0060 0.50%
混合型-絕對收益基金漲幅榜
基金名稱 單位凈值 日增長率
中郵絕對收益 0.9250 0.00%
大成絕對收益A 0.8042 -0.06%
景順長城量化對沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對收益C 0.7438 -0.07%
景順長城量化對沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對收益A 1.3170 -0.08%
工銀絕對收益B 1.1950 -0.08%
華寶量化對沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%