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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)

匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合(匯添富3年封閉競(jìng)爭(zhēng)優(yōu)勢(shì)混合)基金凈值查詢(007639)

今天最新凈值 1.1383 0.0078 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1411 -0.0015 -0.1284%
  • 累計(jì)凈值：1.1383
  • 成立日期：2019-09-04
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.7046億
  • 最近資產(chǎn)：3.08億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙鵬飛
近一季匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合|匯添富3年封閉競(jìng)爭(zhēng)優(yōu)勢(shì)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合(007639)基金累計(jì)收益率2.12%
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
2025-05-21 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1426 1.1426 1.1383 1.1383 0.0043 0.38%
2025-05-20 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1383 1.1383 1.1305 1.1305 0.0078 0.69%
2025-05-19 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1305 1.1305 1.1296 1.1296 0.0009 0.08%
2025-05-16 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1296 1.1296 1.1365 1.1365 -0.0069 -0.61%
2025-05-15 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1365 1.1365 1.1426 1.1426 -0.0061 -0.53%
2025-05-14 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1426 1.1426 1.1351 1.1351 0.0075 0.66%
2025-05-13 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1351 1.1351 1.1409 1.1409 -0.0058 -0.51%
2025-05-12 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1409 1.1409 1.1263 1.1263 0.0146 1.30%
2025-05-09 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1263 1.1263 1.1265 1.1265 -0.0002 -0.02%
2025-05-08 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1265 1.1265 1.1248 1.1248 0.0017 0.15%
2025-05-07 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1248 1.1248 1.1252 1.1252 -0.0004 -0.04%
2025-05-06 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1252 1.1252 1.1188 1.1188 0.0064 0.57%
2025-04-30 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1188 1.1188 1.1173 1.1173 0.0015 0.13%
2025-04-29 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2025-04-28 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1170 1.1170 1.1174 1.1174 -0.0004 -0.04%
2025-04-25 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1174 1.1174 1.1163 1.1163 0.0011 0.10%
2025-04-24 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1163 1.1163 1.1174 1.1174 -0.0011 -0.10%
2025-04-23 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1174 1.1174 1.1153 1.1153 0.0021 0.19%
2025-04-22 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1153 1.1153 1.1110 1.1110 0.0043 0.39%
2025-04-21 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1110 1.1110 1.1041 1.1041 0.0069 0.62%
2025-04-18 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1041 1.1041 1.1051 1.1051 -0.0010 -0.09%
2025-04-17 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1051 1.1051 1.1024 1.1024 0.0027 0.24%
2025-04-16 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1024 1.1024 1.1069 1.1069 -0.0045 -0.41%
2025-04-15 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1069 1.1069 1.1037 1.1037 0.0032 0.29%
2025-04-14 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1037 1.1037 1.0961 1.0961 0.0076 0.69%
2025-04-11 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.0961 1.0961 1.0941 1.0941 0.0020 0.18%
2025-04-10 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.0941 1.0941 1.0827 1.0827 0.0114 1.05%
2025-04-09 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.0827 1.0827 1.0804 1.0804 0.0023 0.21%
2025-04-08 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.0804 1.0804 1.0676 1.0676 0.0128 1.20%
2025-04-07 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.0676 1.0676 1.1306 1.1306 -0.0630 -5.57%
2025-04-03 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1306 1.1306 1.1454 1.1454 -0.0148 -1.29%
2025-04-02 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1454 1.1454 1.1471 1.1471 -0.0017 -0.15%
2025-04-01 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1471 1.1471 1.1506 1.1506 -0.0035 -0.30%
2025-03-31 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1506 1.1506 1.1532 1.1532 -0.0026 -0.23%
2025-03-28 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1532 1.1532 1.1591 1.1591 -0.0059 -0.51%
2025-03-27 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1591 1.1591 1.1573 1.1573 0.0018 0.16%
2025-03-26 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1573 1.1573 1.1591 1.1591 -0.0018 -0.16%
2025-03-25 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1591 1.1591 1.1602 1.1602 -0.0011 -0.09%
2025-03-24 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1602 1.1602 1.1515 1.1515 0.0087 0.76%
2025-03-21 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1515 1.1515 1.1585 1.1585 -0.0070 -0.60%
2025-03-20 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1585 1.1585 1.1695 1.1695 -0.0110 -0.94%
2025-03-19 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1695 1.1695 1.1690 1.1690 0.0005 0.04%
2025-03-18 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1690 1.1690 1.1553 1.1553 0.0137 1.19%
2025-03-17 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1553 1.1553 1.1570 1.1570 -0.0017 -0.15%
2025-03-14 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1570 1.1570 1.1419 1.1419 0.0151 1.32%
2025-03-13 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1419 1.1419 1.1421 1.1421 -0.0002 -0.02%
2025-03-12 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1421 1.1421 1.1413 1.1413 0.0008 0.07%
2025-03-11 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1413 1.1413 1.1399 1.1399 0.0014 0.12%
2025-03-10 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1399 1.1399 1.1448 1.1448 -0.0049 -0.43%
2025-03-07 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1448 1.1448 1.1467 1.1467 -0.0019 -0.17%
2025-03-06 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1467 1.1467 1.1302 1.1302 0.0165 1.46%
2025-03-05 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1302 1.1302 1.1232 1.1232 0.0070 0.62%
2025-03-04 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-03-03 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1231 1.1231 1.1239 1.1239 -0.0008 -0.07%
2025-02-28 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1239 1.1239 1.1368 1.1368 -0.0129 -1.13%
2025-02-27 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1368 1.1368 1.1312 1.1312 0.0056 0.50%
2025-02-26 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1312 1.1312 1.1130 1.1130 0.0182 1.64%
2025-02-25 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1130 1.1130 1.1326 1.1326 -0.0196 -1.73%
2025-02-24 007639 匯添富競(jìng)爭(zhēng)優(yōu)勢(shì)靈活配置混合 1.1326 1.1326 1.1378 1.1378 -0.0052 -0.46%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀經(jīng)濟(jì)新動(dòng)力混合C 2.9973 0.74%
交銀經(jīng)濟(jì)新動(dòng)力混合A 3.0612 0.74%
交銀優(yōu)勢(shì) 3.6870 0.03%
匯添富新睿精選混合C 0.8930 0.00%
交銀新回報(bào)A 1.3491 -0.02%
交銀新回報(bào)C 3.7169 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合A 1.4567 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合C 1.4309 -0.03%
華寶新價(jià)值 1.6716 -0.05%
交銀穩(wěn)健配置混合 0.7718 -0.05%