匯添富滬港深新價(jià)值股票基金凈值查詢(001685)
今天最新凈值
1.0530
-0.0100 -0.9400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0513
-0.0017 -0.1625%
- 累計(jì)凈值：1.0530
- 成立日期：2016-07-27
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3254億
- 最近資產(chǎn)：1.36億元
- 基金公司：匯添富基金
- 基金經(jīng)理：王志華 黃耀鋒 楊威風(fēng)
今年以來匯添富滬港深新價(jià)值股票基金凈值查詢
今年以來,匯添富滬港深新價(jià)值股票(001685)基金累計(jì)收益率13.69%
| 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 |
| 2025-05-23 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2025-05-22 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0530 |
1.0530 |
1.0630 |
1.0630 |
-0.0100 |
-0.94% |
| 2025-05-21 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0630 |
1.0630 |
1.0520 |
1.0520 |
0.0110 |
1.05% |
| 2025-05-20 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0520 |
1.0520 |
1.0410 |
1.0410 |
0.0110 |
1.06% |
| 2025-05-19 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-05-16 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0410 |
1.0410 |
1.0440 |
1.0440 |
-0.0030 |
-0.29% |
| 2025-05-15 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-05-14 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0510 |
1.0510 |
1.0340 |
1.0340 |
0.0170 |
1.64% |
| 2025-05-13 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0340 |
1.0340 |
1.0480 |
1.0480 |
-0.0140 |
-1.34% |
| 2025-05-12 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0480 |
1.0480 |
1.0360 |
1.0360 |
0.0120 |
1.16% |
|
|
| 2025-05-09 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-05-08 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0370 |
1.0370 |
1.0330 |
1.0330 |
0.0040 |
0.39% |
| 2025-05-07 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0330 |
1.0330 |
1.0370 |
1.0370 |
-0.0040 |
-0.39% |
| 2025-05-06 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0370 |
1.0370 |
1.0180 |
1.0180 |
0.0190 |
1.87% |
| 2025-04-30 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0180 |
1.0180 |
1.0130 |
1.0130 |
0.0050 |
0.49% |
| 2025-04-29 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-04-28 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2025-04-25 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2025-04-24 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-04-23 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-04-22 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0200 |
1.0200 |
1.0160 |
1.0160 |
0.0040 |
0.39% |
| 2025-04-21 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-04-18 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2025-04-17 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2025-04-16 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0090 |
1.0090 |
1.0150 |
1.0150 |
-0.0060 |
-0.59% |
|
|
| 2025-04-15 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-04-14 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0150 |
1.0150 |
0.9970 |
0.9970 |
0.0180 |
1.81% |
| 2025-04-11 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9970 |
0.9970 |
0.9820 |
0.9820 |
0.0150 |
1.53% |
| 2025-04-10 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9820 |
0.9820 |
0.9680 |
0.9680 |
0.0140 |
1.45% |
| 2025-04-09 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9680 |
0.9680 |
0.9580 |
0.9580 |
0.0100 |
1.04% |
| 2025-04-08 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9580 |
0.9580 |
0.9430 |
0.9430 |
0.0150 |
1.59% |
| 2025-04-07 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9430 |
0.9430 |
1.0510 |
1.0510 |
-0.1080 |
-10.28% |
| 2025-04-03 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0510 |
1.0510 |
1.0620 |
1.0620 |
-0.0110 |
-1.04% |
| 2025-04-02 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2025-04-01 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0610 |
1.0610 |
1.0590 |
1.0590 |
0.0020 |
0.19% |
| 2025-03-31 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0590 |
1.0590 |
1.0750 |
1.0750 |
-0.0160 |
-1.49% |
| 2025-03-28 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0750 |
1.0750 |
1.0800 |
1.0800 |
-0.0050 |
-0.46% |
| 2025-03-27 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0800 |
1.0800 |
1.0740 |
1.0740 |
0.0060 |
0.56% |
| 2025-03-26 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0740 |
1.0740 |
1.0670 |
1.0670 |
0.0070 |
0.66% |
| 2025-03-25 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0670 |
1.0670 |
1.0860 |
1.0860 |
-0.0190 |
-1.75% |
| 2025-03-24 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0860 |
1.0860 |
1.0770 |
1.0770 |
0.0090 |
0.84% |
| 2025-03-21 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0770 |
1.0770 |
1.1120 |
1.1120 |
-0.0350 |
-3.15% |
| 2025-03-20 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1120 |
1.1120 |
1.1310 |
1.1310 |
-0.0190 |
-1.68% |
| 2025-03-19 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2025-03-18 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1350 |
1.1350 |
1.1050 |
1.1050 |
0.0300 |
2.71% |
| 2025-03-17 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1050 |
1.1050 |
1.1000 |
1.1000 |
0.0050 |
0.45% |
| 2025-03-14 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1000 |
1.1000 |
1.0820 |
1.0820 |
0.0180 |
1.66% |
| 2025-03-13 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0820 |
1.0820 |
1.0910 |
1.0910 |
-0.0090 |
-0.82% |
| 2025-03-12 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2025-03-11 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0990 |
1.0990 |
1.0930 |
1.0930 |
0.0060 |
0.55% |
| 2025-03-10 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0930 |
1.0930 |
1.1180 |
1.1180 |
-0.0250 |
-2.24% |
| 2025-03-07 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1180 |
1.1180 |
1.1240 |
1.1240 |
-0.0060 |
-0.53% |
| 2025-03-06 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1240 |
1.1240 |
1.0850 |
1.0850 |
0.0390 |
3.59% |
| 2025-03-05 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0850 |
1.0850 |
1.0540 |
1.0540 |
0.0310 |
2.94% |
| 2025-03-04 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0540 |
1.0540 |
1.0610 |
1.0610 |
-0.0070 |
-0.66% |
| 2025-03-03 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2025-02-28 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0630 |
1.0630 |
1.1090 |
1.1090 |
-0.0460 |
-4.15% |
| 2025-02-27 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-02-26 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1110 |
1.1110 |
1.0810 |
1.0810 |
0.0300 |
2.78% |
| 2025-02-25 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2025-02-24 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0920 |
1.0920 |
1.1030 |
1.1030 |
-0.0110 |
-1.00% |
| 2025-02-21 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.1030 |
1.1030 |
1.0560 |
1.0560 |
0.0470 |
4.45% |
| 2025-02-20 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0560 |
1.0560 |
1.0720 |
1.0720 |
-0.0160 |
-1.49% |
| 2025-02-19 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2025-02-18 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0700 |
1.0700 |
1.0530 |
1.0530 |
0.0170 |
1.61% |
| 2025-02-17 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2025-02-14 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0490 |
1.0490 |
1.0200 |
1.0200 |
0.0290 |
2.84% |
| 2025-02-13 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0200 |
1.0200 |
1.0270 |
1.0270 |
-0.0070 |
-0.68% |
| 2025-02-12 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0270 |
1.0270 |
1.0010 |
1.0010 |
0.0260 |
2.60% |
| 2025-02-11 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-02-10 |
001685 |
匯添富滬港深新價(jià)值股票 |
1.0100 |
1.0100 |
0.9920 |
0.9920 |
0.0180 |
1.81% |
| 2025-02-07 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2025-02-06 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9820 |
0.9820 |
0.9660 |
0.9660 |
0.0160 |
1.66% |
| 2025-02-05 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9660 |
0.9660 |
0.9340 |
0.9340 |
0.0320 |
3.43% |
| 2025-01-27 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9340 |
0.9340 |
0.9310 |
0.9310 |
0.0030 |
0.32% |
| 2025-01-22 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9240 |
0.9240 |
0.9330 |
0.9330 |
-0.0090 |
-0.96% |
| 2025-01-14 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9010 |
0.9010 |
0.8890 |
0.8890 |
0.0120 |
1.35% |
| 2025-01-13 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.8890 |
0.8890 |
0.8930 |
0.8930 |
-0.0040 |
-0.45% |
| 2025-01-10 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.8930 |
0.8930 |
0.8970 |
0.8970 |
-0.0040 |
-0.45% |
| 2025-01-09 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.8970 |
0.8970 |
0.8960 |
0.8960 |
0.0010 |
0.11% |
| 2025-01-08 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.8960 |
0.8960 |
0.9030 |
0.9030 |
-0.0070 |
-0.78% |
| 2025-01-07 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9030 |
0.9030 |
0.9090 |
0.9090 |
-0.0060 |
-0.66% |
| 2025-01-06 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9090 |
0.9090 |
0.9130 |
0.9130 |
-0.0040 |
-0.44% |
| 2025-01-03 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9130 |
0.9130 |
0.9100 |
0.9100 |
0.0030 |
0.33% |
| 2025-01-02 |
001685 |
匯添富滬港深新價(jià)值股票 |
0.9100 |
0.9100 |
0.9280 |
0.9280 |
-0.0180 |
-1.94% |
