匯添富港股通專注成長(添富港股通專注成長)基金凈值查詢(005228)
今天最新凈值
0.6985
0.0001 0.0100%
2025-05-20
盤中實時估值(僅供參考)
0.7156
0.0072 1.0225%
- 累計凈值：0.6985
- 成立日期：2017-11-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8987億
- 最近資產(chǎn)：2.74億元
- 基金公司：匯添富基金
- 基金經(jīng)理：陳健瑋 張朋 楊威風
近一季匯添富港股通專注成長|添富港股通專注成長基金凈值查詢
近一季,匯添富港股通專注成長(005228)基金累計收益率-0.96%
| 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 |
| 2025-05-20 |
005228 |
匯添富港股通專注成長 |
0.7084 |
0.7084 |
0.6985 |
0.6985 |
0.0099 |
1.42% |
| 2025-05-19 |
005228 |
匯添富港股通專注成長 |
0.6985 |
0.6985 |
0.6984 |
0.6984 |
0.0001 |
0.01% |
| 2025-05-16 |
005228 |
匯添富港股通專注成長 |
0.6984 |
0.6984 |
0.7011 |
0.7011 |
-0.0027 |
-0.39% |
| 2025-05-15 |
005228 |
匯添富港股通專注成長 |
0.7011 |
0.7011 |
0.7091 |
0.7091 |
-0.0080 |
-1.13% |
| 2025-05-14 |
005228 |
匯添富港股通專注成長 |
0.7091 |
0.7091 |
0.6964 |
0.6964 |
0.0127 |
1.82% |
| 2025-05-13 |
005228 |
匯添富港股通專注成長 |
0.6964 |
0.6964 |
0.7137 |
0.7137 |
-0.0173 |
-2.42% |
| 2025-05-12 |
005228 |
匯添富港股通專注成長 |
0.7137 |
0.7137 |
0.6992 |
0.6992 |
0.0145 |
2.07% |
| 2025-05-09 |
005228 |
匯添富港股通專注成長 |
0.6992 |
0.6992 |
0.7012 |
0.7012 |
-0.0020 |
-0.29% |
| 2025-05-08 |
005228 |
匯添富港股通專注成長 |
0.7012 |
0.7012 |
0.6981 |
0.6981 |
0.0031 |
0.44% |
| 2025-05-07 |
005228 |
匯添富港股通專注成長 |
0.6981 |
0.6981 |
0.7026 |
0.7026 |
-0.0045 |
-0.64% |
|
|
| 2025-05-06 |
005228 |
匯添富港股通專注成長 |
0.7026 |
0.7026 |
0.6853 |
0.6853 |
0.0173 |
2.52% |
| 2025-04-30 |
005228 |
匯添富港股通專注成長 |
0.6853 |
0.6853 |
0.6781 |
0.6781 |
0.0072 |
1.06% |
| 2025-04-29 |
005228 |
匯添富港股通專注成長 |
0.6781 |
0.6781 |
0.6792 |
0.6792 |
-0.0011 |
-0.16% |
| 2025-04-28 |
005228 |
匯添富港股通專注成長 |
0.6792 |
0.6792 |
0.6793 |
0.6793 |
-0.0001 |
-0.01% |
| 2025-04-25 |
005228 |
匯添富港股通專注成長 |
0.6793 |
0.6793 |
0.6806 |
0.6806 |
-0.0013 |
-0.19% |
| 2025-04-24 |
005228 |
匯添富港股通專注成長 |
0.6806 |
0.6806 |
0.6847 |
0.6847 |
-0.0041 |
-0.60% |
| 2025-04-23 |
005228 |
匯添富港股通專注成長 |
0.6847 |
0.6847 |
0.6741 |
0.6741 |
0.0106 |
1.57% |
| 2025-04-22 |
005228 |
匯添富港股通專注成長 |
0.6741 |
0.6741 |
0.6691 |
0.6691 |
0.0050 |
0.75% |
| 2025-04-21 |
005228 |
匯添富港股通專注成長 |
0.6691 |
0.6691 |
0.6691 |
0.6691 |
0.0000 |
0.00% |
| 2025-04-18 |
005228 |
匯添富港股通專注成長 |
0.6691 |
0.6691 |
0.6695 |
0.6695 |
-0.0004 |
-0.06% |
| 2025-04-17 |
005228 |
匯添富港股通專注成長 |
0.6695 |
0.6695 |
0.6630 |
0.6630 |
0.0065 |
0.98% |
| 2025-04-16 |
005228 |
匯添富港股通專注成長 |
0.6630 |
0.6630 |
0.6744 |
0.6744 |
-0.0114 |
-1.69% |
| 2025-04-15 |
005228 |
匯添富港股通專注成長 |
0.6744 |
0.6744 |
0.6747 |
0.6747 |
-0.0003 |
-0.04% |
| 2025-04-14 |
005228 |
匯添富港股通專注成長 |
0.6747 |
0.6747 |
0.6636 |
0.6636 |
0.0111 |
1.67% |
| 2025-04-11 |
005228 |
匯添富港股通專注成長 |
0.6636 |
0.6636 |
0.6547 |
0.6547 |
0.0089 |
1.36% |
|
|
| 2025-04-10 |
005228 |
匯添富港股通專注成長 |
0.6547 |
0.6547 |
0.6444 |
0.6444 |
0.0103 |
1.60% |
| 2025-04-09 |
005228 |
匯添富港股通專注成長 |
0.6444 |
0.6444 |
0.6272 |
0.6272 |
0.0172 |
2.74% |
| 2025-04-08 |
005228 |
匯添富港股通專注成長 |
0.6272 |
0.6272 |
0.6093 |
0.6093 |
0.0179 |
2.94% |
| 2025-04-07 |
005228 |
匯添富港股通專注成長 |
0.6093 |
0.6093 |
0.6967 |
0.6967 |
-0.0874 |
-12.54% |
| 2025-04-03 |
005228 |
匯添富港股通專注成長 |
0.6967 |
0.6967 |
0.7022 |
0.7022 |
-0.0055 |
-0.78% |
| 2025-04-02 |
005228 |
匯添富港股通專注成長 |
0.7022 |
0.7022 |
0.7040 |
0.7040 |
-0.0018 |
-0.26% |
| 2025-04-01 |
005228 |
匯添富港股通專注成長 |
0.7040 |
0.7040 |
0.7028 |
0.7028 |
0.0012 |
0.17% |
| 2025-03-31 |
005228 |
匯添富港股通專注成長 |
0.7028 |
0.7028 |
0.7170 |
0.7170 |
-0.0142 |
-1.98% |
| 2025-03-28 |
005228 |
匯添富港股通專注成長 |
0.7170 |
0.7170 |
0.7210 |
0.7210 |
-0.0040 |
-0.55% |
| 2025-03-27 |
005228 |
匯添富港股通專注成長 |
0.7210 |
0.7210 |
0.7158 |
0.7158 |
0.0052 |
0.73% |
| 2025-03-26 |
005228 |
匯添富港股通專注成長 |
0.7158 |
0.7158 |
0.7093 |
0.7093 |
0.0065 |
0.92% |
| 2025-03-25 |
005228 |
匯添富港股通專注成長 |
0.7093 |
0.7093 |
0.7298 |
0.7298 |
-0.0205 |
-2.81% |
| 2025-03-24 |
005228 |
匯添富港股通專注成長 |
0.7298 |
0.7298 |
0.7231 |
0.7231 |
0.0067 |
0.93% |
| 2025-03-21 |
005228 |
匯添富港股通專注成長 |
0.7231 |
0.7231 |
0.7435 |
0.7435 |
-0.0204 |
-2.74% |
| 2025-03-20 |
005228 |
匯添富港股通專注成長 |
0.7435 |
0.7435 |
0.7639 |
0.7639 |
-0.0204 |
-2.67% |
| 2025-03-19 |
005228 |
匯添富港股通專注成長 |
0.7639 |
0.7639 |
0.7662 |
0.7662 |
-0.0023 |
-0.30% |
| 2025-03-18 |
005228 |
匯添富港股通專注成長 |
0.7662 |
0.7662 |
0.7444 |
0.7444 |
0.0218 |
2.93% |
| 2025-03-17 |
005228 |
匯添富港股通專注成長 |
0.7444 |
0.7444 |
0.7407 |
0.7407 |
0.0037 |
0.50% |
| 2025-03-14 |
005228 |
匯添富港股通專注成長 |
0.7407 |
0.7407 |
0.7192 |
0.7192 |
0.0215 |
2.99% |
| 2025-03-13 |
005228 |
匯添富港股通專注成長 |
0.7192 |
0.7192 |
0.7298 |
0.7298 |
-0.0106 |
-1.45% |
| 2025-03-12 |
005228 |
匯添富港股通專注成長 |
0.7298 |
0.7298 |
0.7350 |
0.7350 |
-0.0052 |
-0.71% |
| 2025-03-11 |
005228 |
匯添富港股通專注成長 |
0.7350 |
0.7350 |
0.7287 |
0.7287 |
0.0063 |
0.86% |
| 2025-03-10 |
005228 |
匯添富港股通專注成長 |
0.7287 |
0.7287 |
0.7487 |
0.7487 |
-0.0200 |
-2.67% |
| 2025-03-07 |
005228 |
匯添富港股通專注成長 |
0.7487 |
0.7487 |
0.7477 |
0.7477 |
0.0010 |
0.13% |
| 2025-03-06 |
005228 |
匯添富港股通專注成長 |
0.7477 |
0.7477 |
0.7207 |
0.7207 |
0.0270 |
3.75% |
| 2025-03-05 |
005228 |
匯添富港股通專注成長 |
0.7207 |
0.7207 |
0.6992 |
0.6992 |
0.0215 |
3.07% |
| 2025-03-04 |
005228 |
匯添富港股通專注成長 |
0.6992 |
0.6992 |
0.7030 |
0.7030 |
-0.0038 |
-0.54% |
| 2025-03-03 |
005228 |
匯添富港股通專注成長 |
0.7030 |
0.7030 |
0.7051 |
0.7051 |
-0.0021 |
-0.30% |
| 2025-02-28 |
005228 |
匯添富港股通專注成長 |
0.7051 |
0.7051 |
0.7331 |
0.7331 |
-0.0280 |
-3.82% |
| 2025-02-27 |
005228 |
匯添富港股通專注成長 |
0.7331 |
0.7331 |
0.7350 |
0.7350 |
-0.0019 |
-0.26% |
| 2025-02-26 |
005228 |
匯添富港股通專注成長 |
0.7350 |
0.7350 |
0.7095 |
0.7095 |
0.0255 |
3.59% |
| 2025-02-25 |
005228 |
匯添富港股通專注成長 |
0.7095 |
0.7095 |
0.7195 |
0.7195 |
-0.0100 |
-1.39% |
| 2025-02-24 |
005228 |
匯添富港股通專注成長 |
0.7195 |
0.7195 |
0.7203 |
0.7203 |
-0.0008 |
-0.11% |
| 2025-02-21 |
005228 |
匯添富港股通專注成長 |
0.7203 |
0.7203 |
0.6902 |
0.6902 |
0.0301 |
4.36% |
