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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
盤中實時估值(僅供參考) 1.3135 -0.0041 -0.3094%
  • 累計凈值：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 邵蘊奇
今年以來匯添富行業(yè)整合混合A|匯添富行業(yè)整合混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富行業(yè)整合混合A(005351)基金累計收益率7.86%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 005351 匯添富行業(yè)整合混合A 1.2655 1.2655 1.2625 1.2625 0.0030 0.24%
2025-04-22 005351 匯添富行業(yè)整合混合A 1.2625 1.2625 1.2559 1.2559 0.0066 0.53%
2025-04-21 005351 匯添富行業(yè)整合混合A 1.2559 1.2559 1.2491 1.2491 0.0068 0.54%
2025-04-18 005351 匯添富行業(yè)整合混合A 1.2491 1.2491 1.2508 1.2508 -0.0017 -0.14%
2025-04-17 005351 匯添富行業(yè)整合混合A 1.2508 1.2508 1.2504 1.2504 0.0004 0.03%
2025-04-16 005351 匯添富行業(yè)整合混合A 1.2504 1.2504 1.2533 1.2533 -0.0029 -0.23%
2025-04-15 005351 匯添富行業(yè)整合混合A 1.2533 1.2533 1.2510 1.2510 0.0023 0.18%
2025-04-14 005351 匯添富行業(yè)整合混合A 1.2510 1.2510 1.2380 1.2380 0.0130 1.05%
2025-04-11 005351 匯添富行業(yè)整合混合A 1.2380 1.2380 1.2311 1.2311 0.0069 0.56%
2025-04-10 005351 匯添富行業(yè)整合混合A 1.2311 1.2311 1.2008 1.2008 0.0303 2.52%
2025-04-09 005351 匯添富行業(yè)整合混合A 1.2008 1.2008 1.1900 1.1900 0.0108 0.91%
2025-04-08 005351 匯添富行業(yè)整合混合A 1.1900 1.1900 1.1642 1.1642 0.0258 2.22%
2025-04-07 005351 匯添富行業(yè)整合混合A 1.1642 1.1642 1.2763 1.2763 -0.1121 -8.78%
2025-04-03 005351 匯添富行業(yè)整合混合A 1.2763 1.2763 1.2954 1.2954 -0.0191 -1.47%
2025-04-02 005351 匯添富行業(yè)整合混合A 1.2954 1.2954 1.2979 1.2979 -0.0025 -0.19%
2025-04-01 005351 匯添富行業(yè)整合混合A 1.2979 1.2979 1.2980 1.2980 -0.0001 -0.01%
2025-03-31 005351 匯添富行業(yè)整合混合A 1.2980 1.2980 1.3035 1.3035 -0.0055 -0.42%
2025-03-28 005351 匯添富行業(yè)整合混合A 1.3035 1.3035 1.3043 1.3043 -0.0008 -0.06%
2025-03-27 005351 匯添富行業(yè)整合混合A 1.3043 1.3043 1.2966 1.2966 0.0077 0.59%
2025-03-26 005351 匯添富行業(yè)整合混合A 1.2966 1.2966 1.2952 1.2952 0.0014 0.11%
2025-03-25 005351 匯添富行業(yè)整合混合A 1.2952 1.2952 1.3033 1.3033 -0.0081 -0.62%
2025-03-24 005351 匯添富行業(yè)整合混合A 1.3033 1.3033 1.2892 1.2892 0.0141 1.09%
2025-03-21 005351 匯添富行業(yè)整合混合A 1.2892 1.2892 1.3106 1.3106 -0.0214 -1.63%
2025-03-20 005351 匯添富行業(yè)整合混合A 1.3106 1.3106 1.3218 1.3218 -0.0112 -0.85%
2025-03-19 005351 匯添富行業(yè)整合混合A 1.3218 1.3218 1.3190 1.3190 0.0028 0.21%
2025-03-18 005351 匯添富行業(yè)整合混合A 1.3190 1.3190 1.2956 1.2956 0.0234 1.81%
2025-03-17 005351 匯添富行業(yè)整合混合A 1.2956 1.2956 1.2941 1.2941 0.0015 0.12%
2025-03-14 005351 匯添富行業(yè)整合混合A 1.2941 1.2941 1.2726 1.2726 0.0215 1.69%
2025-03-13 005351 匯添富行業(yè)整合混合A 1.2726 1.2726 1.2726 1.2726 0.0000 0.00%
2025-03-12 005351 匯添富行業(yè)整合混合A 1.2726 1.2726 1.2757 1.2757 -0.0031 -0.24%
2025-03-11 005351 匯添富行業(yè)整合混合A 1.2757 1.2757 1.2765 1.2765 -0.0008 -0.06%
2025-03-10 005351 匯添富行業(yè)整合混合A 1.2765 1.2765 1.2816 1.2816 -0.0051 -0.40%
2025-03-07 005351 匯添富行業(yè)整合混合A 1.2816 1.2816 1.2810 1.2810 0.0006 0.05%
2025-03-06 005351 匯添富行業(yè)整合混合A 1.2810 1.2810 1.2637 1.2637 0.0173 1.37%
2025-03-05 005351 匯添富行業(yè)整合混合A 1.2637 1.2637 1.2478 1.2478 0.0159 1.27%
2025-03-04 005351 匯添富行業(yè)整合混合A 1.2478 1.2478 1.2476 1.2476 0.0002 0.02%
2025-03-03 005351 匯添富行業(yè)整合混合A 1.2476 1.2476 1.2475 1.2475 0.0001 0.01%
2025-02-28 005351 匯添富行業(yè)整合混合A 1.2475 1.2475 1.2723 1.2723 -0.0248 -1.95%
2025-02-27 005351 匯添富行業(yè)整合混合A 1.2723 1.2723 1.2631 1.2631 0.0092 0.73%
2025-02-26 005351 匯添富行業(yè)整合混合A 1.2631 1.2631 1.2516 1.2516 0.0115 0.92%
2025-02-25 005351 匯添富行業(yè)整合混合A 1.2516 1.2516 1.2676 1.2676 -0.0160 -1.26%
2025-02-24 005351 匯添富行業(yè)整合混合A 1.2676 1.2676 1.2750 1.2750 -0.0074 -0.58%
2025-02-21 005351 匯添富行業(yè)整合混合A 1.2750 1.2750 1.2564 1.2564 0.0186 1.48%
2025-02-20 005351 匯添富行業(yè)整合混合A 1.2564 1.2564 1.2601 1.2601 -0.0037 -0.29%
2025-02-19 005351 匯添富行業(yè)整合混合A 1.2601 1.2601 1.2577 1.2577 0.0024 0.19%
2025-02-18 005351 匯添富行業(yè)整合混合A 1.2577 1.2577 1.2484 1.2484 0.0093 0.74%
2025-02-17 005351 匯添富行業(yè)整合混合A 1.2484 1.2484 1.2520 1.2520 -0.0036 -0.29%
2025-02-14 005351 匯添富行業(yè)整合混合A 1.2520 1.2520 1.2359 1.2359 0.0161 1.30%
2025-02-13 005351 匯添富行業(yè)整合混合A 1.2359 1.2359 1.2460 1.2460 -0.0101 -0.81%
2025-02-12 005351 匯添富行業(yè)整合混合A 1.2460 1.2460 1.2329 1.2329 0.0131 1.06%
2025-02-11 005351 匯添富行業(yè)整合混合A 1.2329 1.2329 1.2319 1.2319 0.0010 0.08%
2025-02-10 005351 匯添富行業(yè)整合混合A 1.2319 1.2319 1.2268 1.2268 0.0051 0.42%
2025-02-07 005351 匯添富行業(yè)整合混合A 1.2268 1.2268 1.2174 1.2174 0.0094 0.77%
2025-02-06 005351 匯添富行業(yè)整合混合A 1.2174 1.2174 1.2028 1.2028 0.0146 1.21%
2025-02-05 005351 匯添富行業(yè)整合混合A 1.2028 1.2028 1.2072 1.2072 -0.0044 -0.36%
2025-01-27 005351 匯添富行業(yè)整合混合A 1.2072 1.2072 1.2031 1.2031 0.0041 0.34%
2025-01-22 005351 匯添富行業(yè)整合混合A 1.2009 1.2009 1.2096 1.2096 -0.0087 -0.72%
2025-01-14 005351 匯添富行業(yè)整合混合A 1.1919 1.1919 1.1740 1.1740 0.0179 1.52%
2025-01-13 005351 匯添富行業(yè)整合混合A 1.1740 1.1740 1.1786 1.1786 -0.0046 -0.39%
2025-01-10 005351 匯添富行業(yè)整合混合A 1.1786 1.1786 1.1859 1.1859 -0.0073 -0.62%
2025-01-09 005351 匯添富行業(yè)整合混合A 1.1859 1.1859 1.1871 1.1871 -0.0012 -0.10%
2025-01-08 005351 匯添富行業(yè)整合混合A 1.1871 1.1871 1.1930 1.1930 -0.0059 -0.49%
2025-01-07 005351 匯添富行業(yè)整合混合A 1.1930 1.1930 1.1944 1.1944 -0.0014 -0.12%
2025-01-06 005351 匯添富行業(yè)整合混合A 1.1944 1.1944 1.1978 1.1978 -0.0034 -0.28%
2025-01-03 005351 匯添富行業(yè)整合混合A 1.1978 1.1978 1.2000 1.2000 -0.0022 -0.18%
2025-01-02 005351 匯添富行業(yè)整合混合A 1.2000 1.2000 1.2216 1.2216 -0.0216 -1.77%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%