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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)

匯添富熙和混合A(添富熙和混合A)基金凈值查詢(004687)

今天最新凈值 1.2871 0.0001 0.0100% 2024-12-27
盤中實時估值(僅供參考) %
  • 累計凈值：1.3721
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.0306億
  • 最近資產(chǎn)：0.04億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡奕 李云鑫 何彪
近一年匯添富熙和混合A|添富熙和混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富熙和混合A(004687)基金累計收益率-0.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2024-12-27 004687 匯添富熙和混合A 1.2871 1.3721 1.2870 1.3720 0.0001 0.01%
2024-12-26 004687 匯添富熙和混合A 1.2870 1.3720 1.2870 1.3720 0.0000 0.00%
2024-12-25 004687 匯添富熙和混合A 1.2870 1.3720 1.2871 1.3721 -0.0001 -0.01%
2024-12-24 004687 匯添富熙和混合A 1.2871 1.3721 1.2871 1.3721 0.0000 0.00%
2024-12-23 004687 匯添富熙和混合A 1.2871 1.3721 1.2872 1.3722 -0.0001 -0.01%
2024-12-20 004687 匯添富熙和混合A 1.2872 1.3722 1.2872 1.3722 0.0000 0.00%
2024-12-19 004687 匯添富熙和混合A 1.2872 1.3722 1.2872 1.3722 0.0000 0.00%
2024-12-18 004687 匯添富熙和混合A 1.2872 1.3722 1.2872 1.3722 0.0000 0.00%
2024-12-17 004687 匯添富熙和混合A 1.2872 1.3722 1.2873 1.3723 -0.0001 -0.01%
2024-12-16 004687 匯添富熙和混合A 1.2873 1.3723 1.2873 1.3723 0.0000 0.00%
2024-12-13 004687 匯添富熙和混合A 1.2873 1.3723 1.2873 1.3723 0.0000 0.00%
2024-12-12 004687 匯添富熙和混合A 1.2873 1.3723 1.2874 1.3724 -0.0001 -0.01%
2024-12-11 004687 匯添富熙和混合A 1.2874 1.3724 1.2874 1.3724 0.0000 0.00%
2024-12-10 004687 匯添富熙和混合A 1.2874 1.3724 1.2874 1.3724 0.0000 0.00%
2024-12-09 004687 匯添富熙和混合A 1.2874 1.3724 1.2875 1.3725 -0.0001 -0.01%
2024-12-06 004687 匯添富熙和混合A 1.2875 1.3725 1.2875 1.3725 0.0000 0.00%
2024-12-05 004687 匯添富熙和混合A 1.2875 1.3725 1.2875 1.3725 0.0000 0.00%
2024-12-04 004687 匯添富熙和混合A 1.2875 1.3725 1.2875 1.3725 0.0000 0.00%
2024-12-03 004687 匯添富熙和混合A 1.2875 1.3725 1.2875 1.3725 0.0000 0.00%
2024-12-02 004687 匯添富熙和混合A 1.2875 1.3725 1.2876 1.3726 -0.0001 -0.01%
2024-11-29 004687 匯添富熙和混合A 1.2876 1.3726 1.2876 1.3726 0.0000 0.00%
2024-11-28 004687 匯添富熙和混合A 1.2876 1.3726 1.2876 1.3726 0.0000 0.00%
2024-11-27 004687 匯添富熙和混合A 1.2876 1.3726 1.2877 1.3727 -0.0001 -0.01%
2024-11-26 004687 匯添富熙和混合A 1.2877 1.3727 1.2877 1.3727 0.0000 0.00%
2024-11-25 004687 匯添富熙和混合A 1.2877 1.3727 1.2878 1.3728 -0.0001 -0.01%
2024-11-22 004687 匯添富熙和混合A 1.2878 1.3728 1.2878 1.3728 0.0000 0.00%
2024-11-21 004687 匯添富熙和混合A 1.2878 1.3728 1.2878 1.3728 0.0000 0.00%
2024-11-20 004687 匯添富熙和混合A 1.2878 1.3728 1.2878 1.3728 0.0000 0.00%
2024-11-19 004687 匯添富熙和混合A 1.2878 1.3728 1.2882 1.3732 -0.0004 -0.03%
2024-11-18 004687 匯添富熙和混合A 1.2882 1.3732 1.3008 1.3858 -0.0126 -0.97%
2024-11-15 004687 匯添富熙和混合A 1.3008 1.3858 1.3094 1.3944 -0.0086 -0.66%
2024-11-14 004687 匯添富熙和混合A 1.3094 1.3944 1.3258 1.4108 -0.0164 -1.24%
2024-11-13 004687 匯添富熙和混合A 1.3258 1.4108 1.3275 1.4125 -0.0017 -0.13%
2024-11-12 004687 匯添富熙和混合A 1.3275 1.4125 1.3318 1.4168 -0.0043 -0.32%
2024-11-11 004687 匯添富熙和混合A 1.3318 1.4168 1.3145 1.3995 0.0173 1.32%
2024-11-08 004687 匯添富熙和混合A 1.3145 1.3995 1.3166 1.4016 -0.0021 -0.16%
2024-11-07 004687 匯添富熙和混合A 1.3166 1.4016 1.3028 1.3878 0.0138 1.06%
2024-11-06 004687 匯添富熙和混合A 1.3028 1.3878 1.3046 1.3896 -0.0018 -0.14%
2024-11-05 004687 匯添富熙和混合A 1.3046 1.3896 1.2880 1.3730 0.0166 1.29%
2024-11-04 004687 匯添富熙和混合A 1.2880 1.3730 1.2772 1.3622 0.0108 0.85%
2024-11-01 004687 匯添富熙和混合A 1.2772 1.3622 1.2829 1.3679 -0.0057 -0.44%
2024-10-31 004687 匯添富熙和混合A 1.2829 1.3679 1.2772 1.3622 0.0057 0.45%
2024-10-30 004687 匯添富熙和混合A 1.2772 1.3622 1.2839 1.3689 -0.0067 -0.52%
2024-10-29 004687 匯添富熙和混合A 1.2839 1.3689 1.2949 1.3799 -0.0110 -0.85%
2024-10-28 004687 匯添富熙和混合A 1.2949 1.3799 1.2863 1.3713 0.0086 0.67%
2024-10-25 004687 匯添富熙和混合A 1.2863 1.3713 1.2789 1.3639 0.0074 0.58%
2024-10-24 004687 匯添富熙和混合A 1.2789 1.3639 1.2864 1.3714 -0.0075 -0.58%
2024-10-23 004687 匯添富熙和混合A 1.2864 1.3714 1.2851 1.3701 0.0013 0.10%
2024-10-22 004687 匯添富熙和混合A 1.2851 1.3701 1.2782 1.3632 0.0069 0.54%
2024-10-21 004687 匯添富熙和混合A 1.2782 1.3632 1.2757 1.3607 0.0025 0.20%
2024-10-18 004687 匯添富熙和混合A 1.2757 1.3607 1.2607 1.3457 0.0150 1.19%
2024-10-17 004687 匯添富熙和混合A 1.2607 1.3457 1.2667 1.3517 -0.0060 -0.47%
2024-10-16 004687 匯添富熙和混合A 1.2667 1.3517 1.2643 1.3493 0.0024 0.19%
2024-10-15 004687 匯添富熙和混合A 1.2643 1.3493 1.2788 1.3638 -0.0145 -1.13%
2024-10-14 004687 匯添富熙和混合A 1.2788 1.3638 1.2582 1.3432 0.0206 1.64%
2024-10-11 004687 匯添富熙和混合A 1.2582 1.3432 1.2827 1.3677 -0.0245 -1.91%
2024-10-10 004687 匯添富熙和混合A 1.2827 1.3677 1.2693 1.3543 0.0134 1.06%
2024-10-09 004687 匯添富熙和混合A 1.2693 1.3543 1.3516 1.4366 -0.0823 -6.09%
2024-10-08 004687 匯添富熙和混合A 1.3516 1.4366 1.3059 1.3909 0.0457 3.50%
2024-09-30 004687 匯添富熙和混合A 1.3059 1.3909 1.2595 1.3445 0.0464 3.68%
2024-09-27 004687 匯添富熙和混合A 1.2595 1.3445 1.2488 1.3338 0.0107 0.86%
2024-09-26 004687 匯添富熙和混合A 1.2488 1.3338 1.2387 1.3237 0.0101 0.82%
2024-09-25 004687 匯添富熙和混合A 1.2387 1.3237 1.2392 1.3242 -0.0005 -0.04%
2024-09-24 004687 匯添富熙和混合A 1.2392 1.3242 1.2258 1.3108 0.0134 1.09%
2024-09-23 004687 匯添富熙和混合A 1.2258 1.3108 1.2214 1.3064 0.0044 0.36%
2024-09-20 004687 匯添富熙和混合A 1.2214 1.3064 1.2234 1.3084 -0.0020 -0.16%
2024-09-19 004687 匯添富熙和混合A 1.2234 1.3084 1.2198 1.3048 0.0036 0.30%
2024-09-18 004687 匯添富熙和混合A 1.2198 1.3048 1.2150 1.3000 0.0048 0.40%
2024-09-13 004687 匯添富熙和混合A 1.2150 1.3000 1.2178 1.3028 -0.0028 -0.23%
2024-09-12 004687 匯添富熙和混合A 1.2178 1.3028 1.2184 1.3034 -0.0006 -0.05%
2024-09-11 004687 匯添富熙和混合A 1.2184 1.3034 1.2221 1.3071 -0.0037 -0.30%
2024-09-10 004687 匯添富熙和混合A 1.2221 1.3071 1.2252 1.3102 -0.0031 -0.25%
2024-09-09 004687 匯添富熙和混合A 1.2252 1.3102 1.2324 1.3174 -0.0072 -0.58%
2024-09-06 004687 匯添富熙和混合A 1.2324 1.3174 1.2386 1.3236 -0.0062 -0.50%
2024-09-05 004687 匯添富熙和混合A 1.2386 1.3236 1.2325 1.3175 0.0061 0.49%
2024-09-04 004687 匯添富熙和混合A 1.2325 1.3175 1.2356 1.3206 -0.0031 -0.25%
2024-09-03 004687 匯添富熙和混合A 1.2356 1.3206 1.2390 1.3240 -0.0034 -0.27%
2024-09-02 004687 匯添富熙和混合A 1.2390 1.3240 1.2434 1.3284 -0.0044 -0.35%
2024-08-30 004687 匯添富熙和混合A 1.2434 1.3284 1.2376 1.3226 0.0058 0.47%
2024-08-29 004687 匯添富熙和混合A 1.2376 1.3226 1.2344 1.3194 0.0032 0.26%
2024-08-28 004687 匯添富熙和混合A 1.2344 1.3194 1.2318 1.3168 0.0026 0.21%
2024-08-27 004687 匯添富熙和混合A 1.2318 1.3168 1.2365 1.3215 -0.0047 -0.38%
2024-08-26 004687 匯添富熙和混合A 1.2365 1.3215 1.2296 1.3146 0.0069 0.56%
2024-08-23 004687 匯添富熙和混合A 1.2296 1.3146 1.2289 1.3139 0.0007 0.06%
2024-08-22 004687 匯添富熙和混合A 1.2289 1.3139 1.2252 1.3102 0.0037 0.30%
2024-08-21 004687 匯添富熙和混合A 1.2252 1.3102 1.2293 1.3143 -0.0041 -0.33%
2024-08-20 004687 匯添富熙和混合A 1.2293 1.3143 1.2407 1.3257 -0.0114 -0.92%
2024-08-19 004687 匯添富熙和混合A 1.2407 1.3257 1.2350 1.3200 0.0057 0.46%
2024-08-16 004687 匯添富熙和混合A 1.2350 1.3200 1.2512 1.3362 -0.0162 -1.29%
2024-08-15 004687 匯添富熙和混合A 1.2512 1.3362 1.2525 1.3375 -0.0013 -0.10%
2024-08-14 004687 匯添富熙和混合A 1.2525 1.3375 1.2503 1.3353 0.0022 0.18%
2024-08-13 004687 匯添富熙和混合A 1.2503 1.3353 1.2488 1.3338 0.0015 0.12%
2024-08-12 004687 匯添富熙和混合A 1.2488 1.3338 1.2529 1.3379 -0.0041 -0.33%
2024-08-09 004687 匯添富熙和混合A 1.2529 1.3379 1.2559 1.3409 -0.0030 -0.24%
2024-08-08 004687 匯添富熙和混合A 1.2559 1.3409 1.2611 1.3461 -0.0052 -0.41%
2024-08-07 004687 匯添富熙和混合A 1.2611 1.3461 1.2582 1.3432 0.0029 0.23%
2024-08-06 004687 匯添富熙和混合A 1.2582 1.3432 1.2592 1.3442 -0.0010 -0.08%
2024-08-05 004687 匯添富熙和混合A 1.2592 1.3442 1.2707 1.3557 -0.0115 -0.91%
2024-08-02 004687 匯添富熙和混合A 1.2707 1.3557 1.2759 1.3609 -0.0052 -0.41%
2024-07-31 004687 匯添富熙和混合A 1.2771 1.3621 1.2689 1.3539 0.0082 0.65%
2024-07-30 004687 匯添富熙和混合A 1.2689 1.3539 1.2750 1.3600 -0.0061 -0.48%
2024-07-29 004687 匯添富熙和混合A 1.2750 1.3600 1.2725 1.3575 0.0025 0.20%
2024-07-26 004687 匯添富熙和混合A 1.2725 1.3575 1.2647 1.3497 0.0078 0.62%
2024-07-25 004687 匯添富熙和混合A 1.2647 1.3497 1.2671 1.3521 -0.0024 -0.19%
2024-07-24 004687 匯添富熙和混合A 1.2671 1.3521 1.2639 1.3489 0.0032 0.25%
2024-07-23 004687 匯添富熙和混合A 1.2639 1.3489 1.2744 1.3594 -0.0105 -0.82%
2024-07-22 004687 匯添富熙和混合A 1.2744 1.3594 1.2857 1.3707 -0.0113 -0.88%
2024-07-19 004687 匯添富熙和混合A 1.2857 1.3707 1.2879 1.3729 -0.0022 -0.17%
2024-07-18 004687 匯添富熙和混合A 1.2879 1.3729 1.2811 1.3661 0.0068 0.53%
2024-07-17 004687 匯添富熙和混合A 1.2811 1.3661 1.2990 1.3840 -0.0179 -1.38%
2024-07-16 004687 匯添富熙和混合A 1.2990 1.3840 1.3028 1.3878 -0.0038 -0.29%
2024-07-15 004687 匯添富熙和混合A 1.3028 1.3878 1.2966 1.3816 0.0062 0.48%
2024-07-12 004687 匯添富熙和混合A 1.2966 1.3816 1.3113 1.3963 -0.0147 -1.12%
2024-07-11 004687 匯添富熙和混合A 1.3113 1.3963 1.3083 1.3933 0.0030 0.23%
2024-07-10 004687 匯添富熙和混合A 1.3083 1.3933 1.3247 1.4097 -0.0164 -1.24%
2024-07-09 004687 匯添富熙和混合A 1.3247 1.4097 1.3099 1.3949 0.0148 1.13%
2024-07-08 004687 匯添富熙和混合A 1.3099 1.3949 1.3080 1.3930 0.0019 0.15%
2024-07-05 004687 匯添富熙和混合A 1.3080 1.3930 1.3084 1.3934 -0.0004 -0.03%
2024-07-04 004687 匯添富熙和混合A 1.3084 1.3934 1.3150 1.4000 -0.0066 -0.50%
2024-07-03 004687 匯添富熙和混合A 1.3150 1.4000 1.3233 1.4083 -0.0083 -0.63%
2024-07-02 004687 匯添富熙和混合A 1.3233 1.4083 1.3250 1.4100 -0.0017 -0.13%
2024-07-01 004687 匯添富熙和混合A 1.3250 1.4100 1.3105 1.3955 0.0145 1.11%
2024-06-28 004687 匯添富熙和混合A 1.3105 1.3955 1.2971 1.3821 0.0134 1.03%
2024-06-27 004687 匯添富熙和混合A 1.2971 1.3821 1.3001 1.3851 -0.0030 -0.23%
2024-06-26 004687 匯添富熙和混合A 1.3001 1.3851 1.2965 1.3815 0.0036 0.28%
2024-06-25 004687 匯添富熙和混合A 1.2965 1.3815 1.2927 1.3777 0.0038 0.29%
2024-06-24 004687 匯添富熙和混合A 1.2927 1.3777 1.3017 1.3867 -0.0090 -0.69%
2024-06-21 004687 匯添富熙和混合A 1.3017 1.3867 1.3044 1.3894 -0.0027 -0.21%
2024-06-20 004687 匯添富熙和混合A 1.3044 1.3894 1.3035 1.3885 0.0009 0.07%
2024-06-19 004687 匯添富熙和混合A 1.3035 1.3885 1.3077 1.3927 -0.0042 -0.32%
2024-06-18 004687 匯添富熙和混合A 1.3077 1.3927 1.3067 1.3917 0.0010 0.08%
2024-06-17 004687 匯添富熙和混合A 1.3067 1.3917 1.3162 1.4012 -0.0095 -0.72%
2024-06-14 004687 匯添富熙和混合A 1.3162 1.4012 1.3175 1.4025 -0.0013 -0.10%
2024-06-13 004687 匯添富熙和混合A 1.3175 1.4025 1.3268 1.4118 -0.0093 -0.70%
2024-06-12 004687 匯添富熙和混合A 1.3268 1.4118 1.3192 1.4042 0.0076 0.58%
2024-06-11 004687 匯添富熙和混合A 1.3192 1.4042 1.3282 1.4132 -0.0090 -0.68%
2024-06-07 004687 匯添富熙和混合A 1.3282 1.4132 1.3171 1.4021 0.0111 0.84%
2024-06-06 004687 匯添富熙和混合A 1.3171 1.4021 1.3179 1.4029 -0.0008 -0.06%
2024-06-05 004687 匯添富熙和混合A 1.3179 1.4029 1.3260 1.4110 -0.0081 -0.61%
2024-06-04 004687 匯添富熙和混合A 1.3260 1.4110 1.3118 1.3968 0.0142 1.08%
2024-06-03 004687 匯添富熙和混合A 1.3118 1.3968 1.3162 1.4012 -0.0044 -0.33%
2024-05-31 004687 匯添富熙和混合A 1.3162 1.4012 1.3139 1.3989 0.0023 0.18%
2024-05-30 004687 匯添富熙和混合A 1.3139 1.3989 1.3205 1.4055 -0.0066 -0.50%
2024-05-29 004687 匯添富熙和混合A 1.3205 1.4055 1.3196 1.4046 0.0009 0.07%
2024-05-28 004687 匯添富熙和混合A 1.3196 1.4046 1.3209 1.4059 -0.0013 -0.10%
2024-05-27 004687 匯添富熙和混合A 1.3209 1.4059 1.3111 1.3961 0.0098 0.75%
2024-05-24 004687 匯添富熙和混合A 1.3111 1.3961 1.3060 1.3910 0.0051 0.39%