匯添富科技創(chuàng)新混合A基金凈值查詢(007355)
今天最新凈值
2.1848
0.0084 0.3900%
2025-05-22
盤中實時估值(僅供參考)
2.1435
-0.0166 -0.7699%
- 累計凈值：2.1848
- 成立日期：2019-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.1708億
- 最近資產(chǎn)：31.46億元
- 基金公司：匯添富基金
- 基金經(jīng)理：劉江 馬翔
今年以來匯添富科技創(chuàng)新混合A基金凈值查詢
今年以來,匯添富科技創(chuàng)新混合A(007355)基金累計收益率7.11%
| 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 |
| 2025-05-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1601 |
2.1601 |
2.1848 |
2.1848 |
-0.0247 |
-1.13% |
| 2025-05-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1848 |
2.1848 |
2.1764 |
2.1764 |
0.0084 |
0.39% |
| 2025-05-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1764 |
2.1764 |
2.1606 |
2.1606 |
0.0158 |
0.73% |
| 2025-05-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1606 |
2.1606 |
2.1612 |
2.1612 |
-0.0006 |
-0.03% |
| 2025-05-16 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1612 |
2.1612 |
2.1711 |
2.1711 |
-0.0099 |
-0.46% |
| 2025-05-15 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1711 |
2.1711 |
2.2041 |
2.2041 |
-0.0330 |
-1.50% |
| 2025-05-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2041 |
2.2041 |
2.1824 |
2.1824 |
0.0217 |
0.99% |
| 2025-05-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1824 |
2.1824 |
2.2078 |
2.2078 |
-0.0254 |
-1.15% |
| 2025-05-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2078 |
2.2078 |
2.1645 |
2.1645 |
0.0433 |
2.00% |
| 2025-05-09 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1645 |
2.1645 |
2.1923 |
2.1923 |
-0.0278 |
-1.27% |
|
|
| 2025-05-08 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1923 |
2.1923 |
2.1796 |
2.1796 |
0.0127 |
0.58% |
| 2025-05-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1796 |
2.1796 |
2.1907 |
2.1907 |
-0.0111 |
-0.51% |
| 2025-05-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1907 |
2.1907 |
2.1389 |
2.1389 |
0.0518 |
2.42% |
| 2025-04-30 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1389 |
2.1389 |
2.1157 |
2.1157 |
0.0232 |
1.10% |
| 2025-04-29 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1157 |
2.1157 |
2.1113 |
2.1113 |
0.0044 |
0.21% |
| 2025-04-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1113 |
2.1113 |
2.1079 |
2.1079 |
0.0034 |
0.16% |
| 2025-04-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1079 |
2.1079 |
2.0971 |
2.0971 |
0.0108 |
0.51% |
| 2025-04-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0971 |
2.0971 |
2.1171 |
2.1171 |
-0.0200 |
-0.94% |
| 2025-04-23 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1171 |
2.1171 |
2.0947 |
2.0947 |
0.0224 |
1.07% |
| 2025-04-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0947 |
2.0947 |
2.0916 |
2.0916 |
0.0031 |
0.15% |
| 2025-04-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0916 |
2.0916 |
2.0678 |
2.0678 |
0.0238 |
1.15% |
| 2025-04-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0678 |
2.0678 |
2.0658 |
2.0658 |
0.0020 |
0.10% |
| 2025-04-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0658 |
2.0658 |
2.0489 |
2.0489 |
0.0169 |
0.82% |
| 2025-04-16 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0489 |
2.0489 |
2.0782 |
2.0782 |
-0.0293 |
-1.41% |
| 2025-04-15 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0782 |
2.0782 |
2.0811 |
2.0811 |
-0.0029 |
-0.14% |
|
|
| 2025-04-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0811 |
2.0811 |
2.0500 |
2.0500 |
0.0311 |
1.52% |
| 2025-04-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0500 |
2.0500 |
2.0163 |
2.0163 |
0.0337 |
1.67% |
| 2025-04-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0163 |
2.0163 |
1.9703 |
1.9703 |
0.0460 |
2.33% |
| 2025-04-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9703 |
1.9703 |
1.9261 |
1.9261 |
0.0442 |
2.29% |
| 2025-04-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9261 |
1.9261 |
1.9332 |
1.9332 |
-0.0071 |
-0.37% |
| 2025-04-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9332 |
1.9332 |
2.1614 |
2.1614 |
-0.2282 |
-10.56% |
| 2025-04-03 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1614 |
2.1614 |
2.2075 |
2.2075 |
-0.0461 |
-2.09% |
| 2025-04-02 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2075 |
2.2075 |
2.2044 |
2.2044 |
0.0031 |
0.14% |
| 2025-04-01 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2044 |
2.2044 |
2.2046 |
2.2046 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2046 |
2.2046 |
2.2229 |
2.2229 |
-0.0183 |
-0.82% |
| 2025-03-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2229 |
2.2229 |
2.2402 |
2.2402 |
-0.0173 |
-0.77% |
| 2025-03-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2402 |
2.2402 |
2.2264 |
2.2264 |
0.0138 |
0.62% |
| 2025-03-26 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2264 |
2.2264 |
2.2183 |
2.2183 |
0.0081 |
0.37% |
| 2025-03-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2183 |
2.2183 |
2.2657 |
2.2657 |
-0.0474 |
-2.09% |
| 2025-03-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2657 |
2.2657 |
2.2495 |
2.2495 |
0.0162 |
0.72% |
| 2025-03-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2495 |
2.2495 |
2.3019 |
2.3019 |
-0.0524 |
-2.28% |
| 2025-03-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3019 |
2.3019 |
2.3389 |
2.3389 |
-0.0370 |
-1.58% |
| 2025-03-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3389 |
2.3389 |
2.3844 |
2.3844 |
-0.0455 |
-1.91% |
| 2025-03-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3844 |
2.3844 |
2.3368 |
2.3368 |
0.0476 |
2.04% |
| 2025-03-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3368 |
2.3368 |
2.3445 |
2.3445 |
-0.0077 |
-0.33% |
| 2025-03-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3445 |
2.3445 |
2.2895 |
2.2895 |
0.0550 |
2.40% |
| 2025-03-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2895 |
2.2895 |
2.3295 |
2.3295 |
-0.0400 |
-1.72% |
| 2025-03-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3295 |
2.3295 |
2.3350 |
2.3350 |
-0.0055 |
-0.24% |
| 2025-03-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3350 |
2.3350 |
2.3413 |
2.3413 |
-0.0063 |
-0.27% |
| 2025-03-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3413 |
2.3413 |
2.3864 |
2.3864 |
-0.0451 |
-1.89% |
| 2025-03-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3864 |
2.3864 |
2.4097 |
2.4097 |
-0.0233 |
-0.97% |
| 2025-03-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4097 |
2.4097 |
2.3051 |
2.3051 |
0.1046 |
4.54% |
| 2025-03-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3051 |
2.3051 |
2.2637 |
2.2637 |
0.0414 |
1.83% |
| 2025-03-04 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2637 |
2.2637 |
2.2469 |
2.2469 |
0.0168 |
0.75% |
| 2025-03-03 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2469 |
2.2469 |
2.2569 |
2.2569 |
-0.0100 |
-0.44% |
| 2025-02-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2569 |
2.2569 |
2.3652 |
2.3652 |
-0.1083 |
-4.58% |
| 2025-02-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3652 |
2.3652 |
2.3993 |
2.3993 |
-0.0341 |
-1.42% |
| 2025-02-26 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3993 |
2.3993 |
2.3622 |
2.3622 |
0.0371 |
1.57% |
| 2025-02-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3622 |
2.3622 |
2.4041 |
2.4041 |
-0.0419 |
-1.74% |
| 2025-02-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4041 |
2.4041 |
2.4431 |
2.4431 |
-0.0390 |
-1.60% |
| 2025-02-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4431 |
2.4431 |
2.3448 |
2.3448 |
0.0983 |
4.19% |
| 2025-02-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3448 |
2.3448 |
2.3620 |
2.3620 |
-0.0172 |
-0.73% |
| 2025-02-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3620 |
2.3620 |
2.3091 |
2.3091 |
0.0529 |
2.29% |
| 2025-02-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3091 |
2.3091 |
2.3290 |
2.3290 |
-0.0199 |
-0.85% |
| 2025-02-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3290 |
2.3290 |
2.2896 |
2.2896 |
0.0394 |
1.72% |
| 2025-02-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2896 |
2.2896 |
2.2364 |
2.2364 |
0.0532 |
2.38% |
| 2025-02-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2364 |
2.2364 |
2.2953 |
2.2953 |
-0.0589 |
-2.57% |
| 2025-02-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2953 |
2.2953 |
2.2300 |
2.2300 |
0.0653 |
2.93% |
| 2025-02-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2300 |
2.2300 |
2.2480 |
2.2480 |
-0.0180 |
-0.80% |
| 2025-02-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2480 |
2.2480 |
2.2128 |
2.2128 |
0.0352 |
1.59% |
| 2025-02-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2128 |
2.2128 |
2.1879 |
2.1879 |
0.0249 |
1.14% |
| 2025-02-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1879 |
2.1879 |
2.1130 |
2.1130 |
0.0749 |
3.54% |
| 2025-02-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1130 |
2.1130 |
2.0920 |
2.0920 |
0.0210 |
1.00% |
| 2025-01-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0920 |
2.0920 |
2.1468 |
2.1468 |
-0.0548 |
-2.55% |
| 2025-01-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1055 |
2.1055 |
2.0999 |
2.0999 |
0.0056 |
0.27% |
| 2025-01-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0023 |
2.0023 |
1.9203 |
1.9203 |
0.0820 |
4.27% |
| 2025-01-13 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9203 |
1.9203 |
1.9312 |
1.9312 |
-0.0109 |
-0.56% |
| 2025-01-10 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9312 |
1.9312 |
1.9654 |
1.9654 |
-0.0342 |
-1.74% |
| 2025-01-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9654 |
1.9654 |
1.9486 |
1.9486 |
0.0168 |
0.86% |
| 2025-01-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9486 |
1.9486 |
1.9577 |
1.9577 |
-0.0091 |
-0.46% |
| 2025-01-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9577 |
1.9577 |
1.9152 |
1.9152 |
0.0425 |
2.22% |
| 2025-01-06 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9152 |
1.9152 |
1.9341 |
1.9341 |
-0.0189 |
-0.98% |
| 2025-01-03 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9341 |
1.9341 |
1.9609 |
1.9609 |
-0.0268 |
-1.37% |
| 2025-01-02 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9609 |
1.9609 |
2.0168 |
2.0168 |
-0.0559 |
-2.77% |
