匯添富競爭優(yōu)勢靈活配置混合(匯添富3年封閉競爭優(yōu)勢混合)基金凈值查詢(007639)
今天最新凈值
1.1426
0.0043 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.1411
-0.0015 -0.1284%
- 累計凈值：1.1426
- 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
今年以來匯添富競爭優(yōu)勢靈活配置混合|匯添富3年封閉競爭優(yōu)勢混合基金凈值查詢
今年以來,匯添富競爭優(yōu)勢靈活配置混合(007639)基金累計收益率5.45%
| 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 |
| 2025-05-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1385 |
1.1385 |
1.1426 |
1.1426 |
-0.0041 |
-0.36% |
| 2025-05-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1426 |
1.1426 |
1.1383 |
1.1383 |
0.0043 |
0.38% |
| 2025-05-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1383 |
1.1383 |
1.1305 |
1.1305 |
0.0078 |
0.69% |
| 2025-05-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1305 |
1.1305 |
1.1296 |
1.1296 |
0.0009 |
0.08% |
| 2025-05-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1296 |
1.1296 |
1.1365 |
1.1365 |
-0.0069 |
-0.61% |
| 2025-05-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1365 |
1.1365 |
1.1426 |
1.1426 |
-0.0061 |
-0.53% |
| 2025-05-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1426 |
1.1426 |
1.1351 |
1.1351 |
0.0075 |
0.66% |
| 2025-05-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1351 |
1.1351 |
1.1409 |
1.1409 |
-0.0058 |
-0.51% |
| 2025-05-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1409 |
1.1409 |
1.1263 |
1.1263 |
0.0146 |
1.30% |
| 2025-05-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2025-05-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1248 |
1.1248 |
1.1252 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1252 |
1.1252 |
1.1188 |
1.1188 |
0.0064 |
0.57% |
| 2025-04-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1188 |
1.1188 |
1.1173 |
1.1173 |
0.0015 |
0.13% |
| 2025-04-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-04-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-04-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1174 |
1.1174 |
1.1163 |
1.1163 |
0.0011 |
0.10% |
| 2025-04-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-04-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2025-04-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1153 |
1.1153 |
1.1110 |
1.1110 |
0.0043 |
0.39% |
| 2025-04-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1110 |
1.1110 |
1.1041 |
1.1041 |
0.0069 |
0.62% |
| 2025-04-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-04-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1051 |
1.1051 |
1.1024 |
1.1024 |
0.0027 |
0.24% |
| 2025-04-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1024 |
1.1024 |
1.1069 |
1.1069 |
-0.0045 |
-0.41% |
| 2025-04-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1069 |
1.1069 |
1.1037 |
1.1037 |
0.0032 |
0.29% |
|
|
| 2025-04-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1037 |
1.1037 |
1.0961 |
1.0961 |
0.0076 |
0.69% |
| 2025-04-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0961 |
1.0961 |
1.0941 |
1.0941 |
0.0020 |
0.18% |
| 2025-04-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0941 |
1.0941 |
1.0827 |
1.0827 |
0.0114 |
1.05% |
| 2025-04-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2025-04-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0804 |
1.0804 |
1.0676 |
1.0676 |
0.0128 |
1.20% |
| 2025-04-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0676 |
1.0676 |
1.1306 |
1.1306 |
-0.0630 |
-5.57% |
| 2025-04-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1306 |
1.1306 |
1.1454 |
1.1454 |
-0.0148 |
-1.29% |
| 2025-04-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1454 |
1.1454 |
1.1471 |
1.1471 |
-0.0017 |
-0.15% |
| 2025-04-01 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1471 |
1.1471 |
1.1506 |
1.1506 |
-0.0035 |
-0.30% |
| 2025-03-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1506 |
1.1506 |
1.1532 |
1.1532 |
-0.0026 |
-0.23% |
| 2025-03-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1532 |
1.1532 |
1.1591 |
1.1591 |
-0.0059 |
-0.51% |
| 2025-03-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1591 |
1.1591 |
1.1573 |
1.1573 |
0.0018 |
0.16% |
| 2025-03-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1573 |
1.1573 |
1.1591 |
1.1591 |
-0.0018 |
-0.16% |
| 2025-03-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1591 |
1.1591 |
1.1602 |
1.1602 |
-0.0011 |
-0.09% |
| 2025-03-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1602 |
1.1602 |
1.1515 |
1.1515 |
0.0087 |
0.76% |
| 2025-03-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1515 |
1.1515 |
1.1585 |
1.1585 |
-0.0070 |
-0.60% |
| 2025-03-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1585 |
1.1585 |
1.1695 |
1.1695 |
-0.0110 |
-0.94% |
| 2025-03-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1695 |
1.1695 |
1.1690 |
1.1690 |
0.0005 |
0.04% |
| 2025-03-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1690 |
1.1690 |
1.1553 |
1.1553 |
0.0137 |
1.19% |
| 2025-03-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2025-03-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1570 |
1.1570 |
1.1419 |
1.1419 |
0.0151 |
1.32% |
| 2025-03-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1419 |
1.1419 |
1.1421 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-03-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1421 |
1.1421 |
1.1413 |
1.1413 |
0.0008 |
0.07% |
| 2025-03-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1413 |
1.1413 |
1.1399 |
1.1399 |
0.0014 |
0.12% |
| 2025-03-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-03-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1448 |
1.1448 |
1.1467 |
1.1467 |
-0.0019 |
-0.17% |
| 2025-03-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1467 |
1.1467 |
1.1302 |
1.1302 |
0.0165 |
1.46% |
| 2025-03-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1302 |
1.1302 |
1.1232 |
1.1232 |
0.0070 |
0.62% |
| 2025-03-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-03-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-02-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1239 |
1.1239 |
1.1368 |
1.1368 |
-0.0129 |
-1.13% |
| 2025-02-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1368 |
1.1368 |
1.1312 |
1.1312 |
0.0056 |
0.50% |
| 2025-02-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1312 |
1.1312 |
1.1130 |
1.1130 |
0.0182 |
1.64% |
| 2025-02-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1130 |
1.1130 |
1.1326 |
1.1326 |
-0.0196 |
-1.73% |
| 2025-02-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1326 |
1.1326 |
1.1378 |
1.1378 |
-0.0052 |
-0.46% |
| 2025-02-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1378 |
1.1378 |
1.1147 |
1.1147 |
0.0231 |
2.07% |
| 2025-02-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1147 |
1.1147 |
1.1217 |
1.1217 |
-0.0070 |
-0.62% |
| 2025-02-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1217 |
1.1217 |
1.1247 |
1.1247 |
-0.0030 |
-0.27% |
| 2025-02-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-02-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1218 |
1.1218 |
1.1237 |
1.1237 |
-0.0019 |
-0.17% |
| 2025-02-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1237 |
1.1237 |
1.1059 |
1.1059 |
0.0178 |
1.61% |
| 2025-02-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-02-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1058 |
1.1058 |
1.0948 |
1.0948 |
0.0110 |
1.00% |
| 2025-02-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0948 |
1.0948 |
1.0987 |
1.0987 |
-0.0039 |
-0.35% |
| 2025-02-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0987 |
1.0987 |
1.0924 |
1.0924 |
0.0063 |
0.58% |
| 2025-02-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0924 |
1.0924 |
1.0852 |
1.0852 |
0.0072 |
0.66% |
| 2025-02-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0852 |
1.0852 |
1.0838 |
1.0838 |
0.0014 |
0.13% |
| 2025-02-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0838 |
1.0838 |
1.0733 |
1.0733 |
0.0105 |
0.98% |
| 2025-01-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0733 |
1.0733 |
1.0627 |
1.0627 |
0.0106 |
1.00% |
| 2025-01-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0588 |
1.0588 |
1.0690 |
1.0690 |
-0.0102 |
-0.95% |
| 2025-01-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0543 |
1.0543 |
1.0409 |
1.0409 |
0.0134 |
1.29% |
| 2025-01-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0409 |
1.0409 |
1.0506 |
1.0506 |
-0.0097 |
-0.92% |
| 2025-01-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0506 |
1.0506 |
1.0603 |
1.0603 |
-0.0097 |
-0.91% |
| 2025-01-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0603 |
1.0603 |
1.0549 |
1.0549 |
0.0054 |
0.51% |
| 2025-01-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
| 2025-01-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0531 |
1.0531 |
1.0648 |
1.0648 |
-0.0117 |
-1.10% |
| 2025-01-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-01-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0664 |
1.0664 |
1.0795 |
1.0795 |
-0.0131 |
-1.21% |
