匯添富行業(yè)整合混合A(匯添富行業(yè)整合混合)基金凈值查詢(005351)
今天最新凈值
1.3176
-0.0035 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3135
-0.0041 -0.3094%
- 累計(jì)凈值：1.3176
- 成立日期：2018-02-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6394億
- 最近資產(chǎn)：0.83億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬程 邵蘊(yùn)奇
近一月匯添富行業(yè)整合混合A|匯添富行業(yè)整合混合基金凈值查詢
近一月,匯添富行業(yè)整合混合A(005351)基金累計(jì)收益率4.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005351 |
匯添富行業(yè)整合混合A |
1.3117 |
1.3117 |
1.3176 |
1.3176 |
-0.0059 |
-0.45% |
| 2025-05-22 |
005351 |
匯添富行業(yè)整合混合A |
1.3176 |
1.3176 |
1.3211 |
1.3211 |
-0.0035 |
-0.26% |
| 2025-05-21 |
005351 |
匯添富行業(yè)整合混合A |
1.3211 |
1.3211 |
1.3098 |
1.3098 |
0.0113 |
0.86% |
| 2025-05-20 |
005351 |
匯添富行業(yè)整合混合A |
1.3098 |
1.3098 |
1.2984 |
1.2984 |
0.0114 |
0.88% |
| 2025-05-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2984 |
1.2984 |
1.2947 |
1.2947 |
0.0037 |
0.29% |
| 2025-05-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2947 |
1.2947 |
1.3023 |
1.3023 |
-0.0076 |
-0.58% |
| 2025-05-15 |
005351 |
匯添富行業(yè)整合混合A |
1.3023 |
1.3023 |
1.3081 |
1.3081 |
-0.0058 |
-0.44% |
| 2025-05-14 |
005351 |
匯添富行業(yè)整合混合A |
1.3081 |
1.3081 |
1.2966 |
1.2966 |
0.0115 |
0.89% |
| 2025-05-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2966 |
1.2966 |
1.3030 |
1.3030 |
-0.0064 |
-0.49% |
| 2025-05-12 |
005351 |
匯添富行業(yè)整合混合A |
1.3030 |
1.3030 |
1.2841 |
1.2841 |
0.0189 |
1.47% |
|
|
| 2025-05-09 |
005351 |
匯添富行業(yè)整合混合A |
1.2841 |
1.2841 |
1.2806 |
1.2806 |
0.0035 |
0.27% |
| 2025-05-08 |
005351 |
匯添富行業(yè)整合混合A |
1.2806 |
1.2806 |
1.2800 |
1.2800 |
0.0006 |
0.05% |
| 2025-05-07 |
005351 |
匯添富行業(yè)整合混合A |
1.2800 |
1.2800 |
1.2776 |
1.2776 |
0.0024 |
0.19% |
| 2025-05-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2776 |
1.2776 |
1.2650 |
1.2650 |
0.0126 |
1.00% |
| 2025-04-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2650 |
1.2650 |
1.2652 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005351 |
匯添富行業(yè)整合混合A |
1.2652 |
1.2652 |
1.2670 |
1.2670 |
-0.0018 |
-0.14% |
| 2025-04-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2670 |
1.2670 |
1.2637 |
1.2637 |
0.0033 |
0.26% |
| 2025-04-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2642 |
1.2642 |
1.2655 |
1.2655 |
-0.0013 |
-0.10% |
