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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富紅利增長(zhǎng)混合A(添富紅利增長(zhǎng)混合A)基金凈值查詢(006259)

今天最新凈值 1.5672 -0.0012 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5552 -0.0120 -0.7638%
  • 累計(jì)凈值：1.5672
  • 成立日期：2019-04-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.4689億
  • 最近資產(chǎn)：10.14億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：黃耀鋒 勞杰男
近一季匯添富紅利增長(zhǎng)混合A|添富紅利增長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富紅利增長(zhǎng)混合A(006259)基金累計(jì)收益率2.17%
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 006259 匯添富紅利增長(zhǎng)混合A 1.5555 1.5555 1.5672 1.5672 -0.0117 -0.75%
2025-05-22 006259 匯添富紅利增長(zhǎng)混合A 1.5672 1.5672 1.5684 1.5684 -0.0012 -0.08%
2025-05-21 006259 匯添富紅利增長(zhǎng)混合A 1.5684 1.5684 1.5585 1.5585 0.0099 0.64%
2025-05-20 006259 匯添富紅利增長(zhǎng)混合A 1.5585 1.5585 1.5486 1.5486 0.0099 0.64%
2025-05-19 006259 匯添富紅利增長(zhǎng)混合A 1.5486 1.5486 1.5469 1.5469 0.0017 0.11%
2025-05-16 006259 匯添富紅利增長(zhǎng)混合A 1.5469 1.5469 1.5535 1.5535 -0.0066 -0.42%
2025-05-15 006259 匯添富紅利增長(zhǎng)混合A 1.5535 1.5535 1.5589 1.5589 -0.0054 -0.35%
2025-05-14 006259 匯添富紅利增長(zhǎng)混合A 1.5589 1.5589 1.5433 1.5433 0.0156 1.01%
2025-05-13 006259 匯添富紅利增長(zhǎng)混合A 1.5433 1.5433 1.5389 1.5389 0.0044 0.29%
2025-05-12 006259 匯添富紅利增長(zhǎng)混合A 1.5389 1.5389 1.5281 1.5281 0.0108 0.71%
2025-05-09 006259 匯添富紅利增長(zhǎng)混合A 1.5281 1.5281 1.5250 1.5250 0.0031 0.20%
2025-05-08 006259 匯添富紅利增長(zhǎng)混合A 1.5250 1.5250 1.5198 1.5198 0.0052 0.34%
2025-05-07 006259 匯添富紅利增長(zhǎng)混合A 1.5198 1.5198 1.5158 1.5158 0.0040 0.26%
2025-05-06 006259 匯添富紅利增長(zhǎng)混合A 1.5158 1.5158 1.5085 1.5085 0.0073 0.48%
2025-04-30 006259 匯添富紅利增長(zhǎng)混合A 1.5085 1.5085 1.5111 1.5111 -0.0026 -0.17%
2025-04-29 006259 匯添富紅利增長(zhǎng)混合A 1.5111 1.5111 1.5134 1.5134 -0.0023 -0.15%
2025-04-28 006259 匯添富紅利增長(zhǎng)混合A 1.5134 1.5134 1.5114 1.5114 0.0020 0.13%
2025-04-25 006259 匯添富紅利增長(zhǎng)混合A 1.5114 1.5114 1.5135 1.5135 -0.0021 -0.14%
2025-04-24 006259 匯添富紅利增長(zhǎng)混合A 1.5135 1.5135 1.5104 1.5104 0.0031 0.21%
2025-04-23 006259 匯添富紅利增長(zhǎng)混合A 1.5104 1.5104 1.5131 1.5131 -0.0027 -0.18%
2025-04-22 006259 匯添富紅利增長(zhǎng)混合A 1.5131 1.5131 1.5103 1.5103 0.0028 0.19%
2025-04-21 006259 匯添富紅利增長(zhǎng)混合A 1.5103 1.5103 1.5056 1.5056 0.0047 0.31%
2025-04-18 006259 匯添富紅利增長(zhǎng)混合A 1.5056 1.5056 1.5045 1.5045 0.0011 0.07%
2025-04-17 006259 匯添富紅利增長(zhǎng)混合A 1.5045 1.5045 1.5067 1.5067 -0.0022 -0.15%
2025-04-16 006259 匯添富紅利增長(zhǎng)混合A 1.5067 1.5067 1.5054 1.5054 0.0013 0.09%
2025-04-15 006259 匯添富紅利增長(zhǎng)混合A 1.5054 1.5054 1.4980 1.4980 0.0074 0.49%
2025-04-14 006259 匯添富紅利增長(zhǎng)混合A 1.4980 1.4980 1.4883 1.4883 0.0097 0.65%
2025-04-11 006259 匯添富紅利增長(zhǎng)混合A 1.4883 1.4883 1.4875 1.4875 0.0008 0.05%
2025-04-10 006259 匯添富紅利增長(zhǎng)混合A 1.4875 1.4875 1.4789 1.4789 0.0086 0.58%
2025-04-09 006259 匯添富紅利增長(zhǎng)混合A 1.4789 1.4789 1.4754 1.4754 0.0035 0.24%
2025-04-08 006259 匯添富紅利增長(zhǎng)混合A 1.4754 1.4754 1.4520 1.4520 0.0234 1.61%
2025-04-07 006259 匯添富紅利增長(zhǎng)混合A 1.4520 1.4520 1.5313 1.5313 -0.0793 -5.18%
2025-04-03 006259 匯添富紅利增長(zhǎng)混合A 1.5313 1.5313 1.5488 1.5488 -0.0175 -1.13%
2025-04-02 006259 匯添富紅利增長(zhǎng)混合A 1.5488 1.5488 1.5487 1.5487 0.0001 0.01%
2025-04-01 006259 匯添富紅利增長(zhǎng)混合A 1.5487 1.5487 1.5438 1.5438 0.0049 0.32%
2025-03-31 006259 匯添富紅利增長(zhǎng)混合A 1.5438 1.5438 1.5438 1.5438 0.0000 0.00%
2025-03-28 006259 匯添富紅利增長(zhǎng)混合A 1.5438 1.5438 1.5480 1.5480 -0.0042 -0.27%
2025-03-27 006259 匯添富紅利增長(zhǎng)混合A 1.5480 1.5480 1.5471 1.5471 0.0009 0.06%
2025-03-26 006259 匯添富紅利增長(zhǎng)混合A 1.5471 1.5471 1.5494 1.5494 -0.0023 -0.15%
2025-03-25 006259 匯添富紅利增長(zhǎng)混合A 1.5494 1.5494 1.5486 1.5486 0.0008 0.05%
2025-03-24 006259 匯添富紅利增長(zhǎng)混合A 1.5486 1.5486 1.5396 1.5396 0.0090 0.58%
2025-03-21 006259 匯添富紅利增長(zhǎng)混合A 1.5396 1.5396 1.5540 1.5540 -0.0144 -0.93%
2025-03-20 006259 匯添富紅利增長(zhǎng)混合A 1.5540 1.5540 1.5632 1.5632 -0.0092 -0.59%
2025-03-19 006259 匯添富紅利增長(zhǎng)混合A 1.5632 1.5632 1.5594 1.5594 0.0038 0.24%
2025-03-18 006259 匯添富紅利增長(zhǎng)混合A 1.5594 1.5594 1.5533 1.5533 0.0061 0.39%
2025-03-17 006259 匯添富紅利增長(zhǎng)混合A 1.5533 1.5533 1.5537 1.5537 -0.0004 -0.03%
2025-03-14 006259 匯添富紅利增長(zhǎng)混合A 1.5537 1.5537 1.5364 1.5364 0.0173 1.13%
2025-03-13 006259 匯添富紅利增長(zhǎng)混合A 1.5364 1.5364 1.5353 1.5353 0.0011 0.07%
2025-03-12 006259 匯添富紅利增長(zhǎng)混合A 1.5353 1.5353 1.5396 1.5396 -0.0043 -0.28%
2025-03-11 006259 匯添富紅利增長(zhǎng)混合A 1.5396 1.5396 1.5356 1.5356 0.0040 0.26%
2025-03-10 006259 匯添富紅利增長(zhǎng)混合A 1.5356 1.5356 1.5395 1.5395 -0.0039 -0.25%
2025-03-07 006259 匯添富紅利增長(zhǎng)混合A 1.5395 1.5395 1.5375 1.5375 0.0020 0.13%
2025-03-06 006259 匯添富紅利增長(zhǎng)混合A 1.5375 1.5375 1.5283 1.5283 0.0092 0.60%
2025-03-05 006259 匯添富紅利增長(zhǎng)混合A 1.5283 1.5283 1.5160 1.5160 0.0123 0.81%
2025-03-04 006259 匯添富紅利增長(zhǎng)混合A 1.5160 1.5160 1.5200 1.5200 -0.0040 -0.26%
2025-03-03 006259 匯添富紅利增長(zhǎng)混合A 1.5200 1.5200 1.5151 1.5151 0.0049 0.32%
2025-02-28 006259 匯添富紅利增長(zhǎng)混合A 1.5151 1.5151 1.5333 1.5333 -0.0182 -1.19%
2025-02-27 006259 匯添富紅利增長(zhǎng)混合A 1.5333 1.5333 1.5261 1.5261 0.0072 0.47%
2025-02-26 006259 匯添富紅利增長(zhǎng)混合A 1.5261 1.5261 1.5169 1.5169 0.0092 0.61%
2025-02-25 006259 匯添富紅利增長(zhǎng)混合A 1.5169 1.5169 1.5303 1.5303 -0.0134 -0.88%
2025-02-24 006259 匯添富紅利增長(zhǎng)混合A 1.5303 1.5303 1.5339 1.5339 -0.0036 -0.23%