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匯添富滬港深大盤價(jià)值混合A(匯添富滬港深大盤價(jià)值混合)基金凈值查詢(005504)

今天最新凈值 0.7326 -0.0029 -0.3900% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 0.7366 0.0068 0.9295%
  • 累計(jì)凈值：0.7326
  • 成立日期：2018-02-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2728億
  • 最近資產(chǎn)：2.27億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：陳健瑋
近一季匯添富滬港深大盤價(jià)值混合A|匯添富滬港深大盤價(jià)值混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬港深大盤價(jià)值混合A(005504)基金累計(jì)收益率0.01%
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
2025-05-19 005504 匯添富滬港深大盤價(jià)值混合A 0.7298 0.7298 0.7326 0.7326 -0.0028 -0.38%
2025-05-16 005504 匯添富滬港深大盤價(jià)值混合A 0.7326 0.7326 0.7355 0.7355 -0.0029 -0.39%
2025-05-15 005504 匯添富滬港深大盤價(jià)值混合A 0.7355 0.7355 0.7443 0.7443 -0.0088 -1.18%
2025-05-14 005504 匯添富滬港深大盤價(jià)值混合A 0.7443 0.7443 0.7344 0.7344 0.0099 1.35%
2025-05-13 005504 匯添富滬港深大盤價(jià)值混合A 0.7344 0.7344 0.7462 0.7462 -0.0118 -1.58%
2025-05-12 005504 匯添富滬港深大盤價(jià)值混合A 0.7462 0.7462 0.7259 0.7259 0.0203 2.80%
2025-05-09 005504 匯添富滬港深大盤價(jià)值混合A 0.7259 0.7259 0.7230 0.7230 0.0029 0.40%
2025-05-08 005504 匯添富滬港深大盤價(jià)值混合A 0.7230 0.7230 0.7215 0.7215 0.0015 0.21%
2025-05-07 005504 匯添富滬港深大盤價(jià)值混合A 0.7215 0.7215 0.7278 0.7278 -0.0063 -0.87%
2025-05-06 005504 匯添富滬港深大盤價(jià)值混合A 0.7278 0.7278 0.7104 0.7104 0.0174 2.45%
2025-04-30 005504 匯添富滬港深大盤價(jià)值混合A 0.7104 0.7104 0.7077 0.7077 0.0027 0.38%
2025-04-29 005504 匯添富滬港深大盤價(jià)值混合A 0.7077 0.7077 0.7019 0.7019 0.0058 0.83%
2025-04-28 005504 匯添富滬港深大盤價(jià)值混合A 0.7019 0.7019 0.7001 0.7001 0.0018 0.26%
2025-04-25 005504 匯添富滬港深大盤價(jià)值混合A 0.7001 0.7001 0.7032 0.7032 -0.0031 -0.44%
2025-04-24 005504 匯添富滬港深大盤價(jià)值混合A 0.7032 0.7032 0.7061 0.7061 -0.0029 -0.41%
2025-04-23 005504 匯添富滬港深大盤價(jià)值混合A 0.7061 0.7061 0.6929 0.6929 0.0132 1.91%
2025-04-22 005504 匯添富滬港深大盤價(jià)值混合A 0.6929 0.6929 0.6821 0.6821 0.0108 1.58%
2025-04-21 005504 匯添富滬港深大盤價(jià)值混合A 0.6821 0.6821 0.6822 0.6822 -0.0001 -0.01%
2025-04-18 005504 匯添富滬港深大盤價(jià)值混合A 0.6822 0.6822 0.6826 0.6826 -0.0004 -0.06%
2025-04-17 005504 匯添富滬港深大盤價(jià)值混合A 0.6826 0.6826 0.6739 0.6739 0.0087 1.29%
2025-04-16 005504 匯添富滬港深大盤價(jià)值混合A 0.6739 0.6739 0.6927 0.6927 -0.0188 -2.71%
2025-04-15 005504 匯添富滬港深大盤價(jià)值混合A 0.6927 0.6927 0.6934 0.6934 -0.0007 -0.10%
2025-04-14 005504 匯添富滬港深大盤價(jià)值混合A 0.6934 0.6934 0.6761 0.6761 0.0173 2.56%
2025-04-11 005504 匯添富滬港深大盤價(jià)值混合A 0.6761 0.6761 0.6637 0.6637 0.0124 1.87%
2025-04-10 005504 匯添富滬港深大盤價(jià)值混合A 0.6637 0.6637 0.6468 0.6468 0.0169 2.61%
2025-04-09 005504 匯添富滬港深大盤價(jià)值混合A 0.6468 0.6468 0.6369 0.6369 0.0099 1.55%
2025-04-08 005504 匯添富滬港深大盤價(jià)值混合A 0.6369 0.6369 0.6230 0.6230 0.0139 2.23%
2025-04-07 005504 匯添富滬港深大盤價(jià)值混合A 0.6230 0.6230 0.7407 0.7407 -0.1177 -15.89%
2025-04-03 005504 匯添富滬港深大盤價(jià)值混合A 0.7407 0.7407 0.7616 0.7616 -0.0209 -2.74%
2025-04-02 005504 匯添富滬港深大盤價(jià)值混合A 0.7616 0.7616 0.7581 0.7581 0.0035 0.46%
2025-04-01 005504 匯添富滬港深大盤價(jià)值混合A 0.7581 0.7581 0.7484 0.7484 0.0097 1.30%
2025-03-31 005504 匯添富滬港深大盤價(jià)值混合A 0.7484 0.7484 0.7594 0.7594 -0.0110 -1.45%
2025-03-28 005504 匯添富滬港深大盤價(jià)值混合A 0.7594 0.7594 0.7647 0.7647 -0.0053 -0.69%
2025-03-27 005504 匯添富滬港深大盤價(jià)值混合A 0.7647 0.7647 0.7567 0.7567 0.0080 1.06%
2025-03-26 005504 匯添富滬港深大盤價(jià)值混合A 0.7567 0.7567 0.7476 0.7476 0.0091 1.22%
2025-03-25 005504 匯添富滬港深大盤價(jià)值混合A 0.7476 0.7476 0.7696 0.7696 -0.0220 -2.86%
2025-03-24 005504 匯添富滬港深大盤價(jià)值混合A 0.7696 0.7696 0.7676 0.7676 0.0020 0.26%
2025-03-21 005504 匯添富滬港深大盤價(jià)值混合A 0.7676 0.7676 0.7909 0.7909 -0.0233 -2.95%
2025-03-20 005504 匯添富滬港深大盤價(jià)值混合A 0.7909 0.7909 0.8102 0.8102 -0.0193 -2.38%
2025-03-19 005504 匯添富滬港深大盤價(jià)值混合A 0.8102 0.8102 0.8125 0.8125 -0.0023 -0.28%
2025-03-18 005504 匯添富滬港深大盤價(jià)值混合A 0.8125 0.8125 0.7849 0.7849 0.0276 3.52%
2025-03-17 005504 匯添富滬港深大盤價(jià)值混合A 0.7849 0.7849 0.7763 0.7763 0.0086 1.11%
2025-03-14 005504 匯添富滬港深大盤價(jià)值混合A 0.7763 0.7763 0.7574 0.7574 0.0189 2.50%
2025-03-13 005504 匯添富滬港深大盤價(jià)值混合A 0.7574 0.7574 0.7679 0.7679 -0.0105 -1.37%
2025-03-12 005504 匯添富滬港深大盤價(jià)值混合A 0.7679 0.7679 0.7741 0.7741 -0.0062 -0.80%
2025-03-11 005504 匯添富滬港深大盤價(jià)值混合A 0.7741 0.7741 0.7683 0.7683 0.0058 0.75%
2025-03-10 005504 匯添富滬港深大盤價(jià)值混合A 0.7683 0.7683 0.7852 0.7852 -0.0169 -2.15%
2025-03-07 005504 匯添富滬港深大盤價(jià)值混合A 0.7852 0.7852 0.7840 0.7840 0.0012 0.15%
2025-03-06 005504 匯添富滬港深大盤價(jià)值混合A 0.7840 0.7840 0.7493 0.7493 0.0347 4.63%
2025-03-05 005504 匯添富滬港深大盤價(jià)值混合A 0.7493 0.7493 0.7301 0.7301 0.0192 2.63%
2025-03-04 005504 匯添富滬港深大盤價(jià)值混合A 0.7301 0.7301 0.7301 0.7301 0.0000 0.00%
2025-03-03 005504 匯添富滬港深大盤價(jià)值混合A 0.7301 0.7301 0.7328 0.7328 -0.0027 -0.37%
2025-02-28 005504 匯添富滬港深大盤價(jià)值混合A 0.7328 0.7328 0.7731 0.7731 -0.0403 -5.21%
2025-02-27 005504 匯添富滬港深大盤價(jià)值混合A 0.7731 0.7731 0.7708 0.7708 0.0023 0.30%
2025-02-26 005504 匯添富滬港深大盤價(jià)值混合A 0.7708 0.7708 0.7471 0.7471 0.0237 3.17%
2025-02-25 005504 匯添富滬港深大盤價(jià)值混合A 0.7471 0.7471 0.7622 0.7622 -0.0151 -1.98%
2025-02-24 005504 匯添富滬港深大盤價(jià)值混合A 0.7622 0.7622 0.7716 0.7716 -0.0094 -1.22%
2025-02-21 005504 匯添富滬港深大盤價(jià)值混合A 0.7716 0.7716 0.7361 0.7361 0.0355 4.82%
2025-02-20 005504 匯添富滬港深大盤價(jià)值混合A 0.7361 0.7361 0.7457 0.7457 -0.0096 -1.29%