搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

匯添富中盤積極成長混合A基金凈值查詢(008065)

今天最新凈值 1.0154 0.0110 1.1000% 2025-05-22
盤中實時估值(僅供參考) 1.0084 -0.0070 -0.6870%
  • 累計凈值：1.0154
  • 成立日期：2020-03-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.9354億
  • 最近資產(chǎn)：21.71億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
今年以來匯添富中盤積極成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富中盤積極成長混合A(008065)基金累計收益率0.68%
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 008065 匯添富中盤積極成長混合A 1.0060 1.0060 1.0154 1.0154 -0.0094 -0.93%
2025-05-21 008065 匯添富中盤積極成長混合A 1.0154 1.0154 1.0044 1.0044 0.0110 1.10%
2025-05-20 008065 匯添富中盤積極成長混合A 1.0044 1.0044 0.9855 0.9855 0.0189 1.92%
2025-05-19 008065 匯添富中盤積極成長混合A 0.9855 0.9855 0.9802 0.9802 0.0053 0.54%
2025-05-16 008065 匯添富中盤積極成長混合A 0.9802 0.9802 0.9820 0.9820 -0.0018 -0.18%
2025-05-15 008065 匯添富中盤積極成長混合A 0.9820 0.9820 0.9898 0.9898 -0.0078 -0.79%
2025-05-14 008065 匯添富中盤積極成長混合A 0.9898 0.9898 0.9854 0.9854 0.0044 0.45%
2025-05-13 008065 匯添富中盤積極成長混合A 0.9854 0.9854 0.9946 0.9946 -0.0092 -0.92%
2025-05-12 008065 匯添富中盤積極成長混合A 0.9946 0.9946 0.9863 0.9863 0.0083 0.84%
2025-05-09 008065 匯添富中盤積極成長混合A 0.9863 0.9863 0.9832 0.9832 0.0031 0.32%
2025-05-08 008065 匯添富中盤積極成長混合A 0.9832 0.9832 0.9823 0.9823 0.0009 0.09%
2025-05-07 008065 匯添富中盤積極成長混合A 0.9823 0.9823 0.9900 0.9900 -0.0077 -0.78%
2025-05-06 008065 匯添富中盤積極成長混合A 0.9900 0.9900 0.9764 0.9764 0.0136 1.39%
2025-04-30 008065 匯添富中盤積極成長混合A 0.9764 0.9764 0.9728 0.9728 0.0036 0.37%
2025-04-29 008065 匯添富中盤積極成長混合A 0.9728 0.9728 0.9700 0.9700 0.0028 0.29%
2025-04-28 008065 匯添富中盤積極成長混合A 0.9700 0.9700 0.9725 0.9725 -0.0025 -0.26%
2025-04-25 008065 匯添富中盤積極成長混合A 0.9725 0.9725 0.9723 0.9723 0.0002 0.02%
2025-04-24 008065 匯添富中盤積極成長混合A 0.9723 0.9723 0.9693 0.9693 0.0030 0.31%
2025-04-23 008065 匯添富中盤積極成長混合A 0.9693 0.9693 0.9606 0.9606 0.0087 0.91%
2025-04-22 008065 匯添富中盤積極成長混合A 0.9606 0.9606 0.9525 0.9525 0.0081 0.85%
2025-04-21 008065 匯添富中盤積極成長混合A 0.9525 0.9525 0.9480 0.9480 0.0045 0.47%
2025-04-18 008065 匯添富中盤積極成長混合A 0.9480 0.9480 0.9521 0.9521 -0.0041 -0.43%
2025-04-17 008065 匯添富中盤積極成長混合A 0.9521 0.9521 0.9490 0.9490 0.0031 0.33%
2025-04-16 008065 匯添富中盤積極成長混合A 0.9490 0.9490 0.9627 0.9627 -0.0137 -1.42%
2025-04-15 008065 匯添富中盤積極成長混合A 0.9627 0.9627 0.9700 0.9700 -0.0073 -0.75%
2025-04-14 008065 匯添富中盤積極成長混合A 0.9700 0.9700 0.9623 0.9623 0.0077 0.80%
2025-04-11 008065 匯添富中盤積極成長混合A 0.9623 0.9623 0.9535 0.9535 0.0088 0.92%
2025-04-10 008065 匯添富中盤積極成長混合A 0.9535 0.9535 0.9230 0.9230 0.0305 3.30%
2025-04-09 008065 匯添富中盤積極成長混合A 0.9230 0.9230 0.9152 0.9152 0.0078 0.85%
2025-04-08 008065 匯添富中盤積極成長混合A 0.9152 0.9152 0.9161 0.9161 -0.0009 -0.10%
2025-04-07 008065 匯添富中盤積極成長混合A 0.9161 0.9161 0.9869 0.9869 -0.0708 -7.17%
2025-04-03 008065 匯添富中盤積極成長混合A 0.9869 0.9869 1.0037 1.0037 -0.0168 -1.67%
2025-04-02 008065 匯添富中盤積極成長混合A 1.0037 1.0037 1.0044 1.0044 -0.0007 -0.07%
2025-04-01 008065 匯添富中盤積極成長混合A 1.0044 1.0044 0.9954 0.9954 0.0090 0.90%
2025-03-31 008065 匯添富中盤積極成長混合A 0.9954 0.9954 1.0074 1.0074 -0.0120 -1.19%
2025-03-28 008065 匯添富中盤積極成長混合A 1.0074 1.0074 1.0099 1.0099 -0.0025 -0.25%
2025-03-27 008065 匯添富中盤積極成長混合A 1.0099 1.0099 0.9967 0.9967 0.0132 1.32%
2025-03-26 008065 匯添富中盤積極成長混合A 0.9967 0.9967 1.0006 1.0006 -0.0039 -0.39%
2025-03-25 008065 匯添富中盤積極成長混合A 1.0006 1.0006 1.0138 1.0138 -0.0132 -1.30%
2025-03-24 008065 匯添富中盤積極成長混合A 1.0138 1.0138 1.0081 1.0081 0.0057 0.57%
2025-03-21 008065 匯添富中盤積極成長混合A 1.0081 1.0081 1.0316 1.0316 -0.0235 -2.28%
2025-03-20 008065 匯添富中盤積極成長混合A 1.0316 1.0316 1.0343 1.0343 -0.0027 -0.26%
2025-03-19 008065 匯添富中盤積極成長混合A 1.0343 1.0343 1.0365 1.0365 -0.0022 -0.21%
2025-03-18 008065 匯添富中盤積極成長混合A 1.0365 1.0365 1.0223 1.0223 0.0142 1.39%
2025-03-17 008065 匯添富中盤積極成長混合A 1.0223 1.0223 1.0238 1.0238 -0.0015 -0.15%
2025-03-14 008065 匯添富中盤積極成長混合A 1.0238 1.0238 1.0076 1.0076 0.0162 1.61%
2025-03-13 008065 匯添富中盤積極成長混合A 1.0076 1.0076 1.0196 1.0196 -0.0120 -1.18%
2025-03-12 008065 匯添富中盤積極成長混合A 1.0196 1.0196 1.0231 1.0231 -0.0035 -0.34%
2025-03-11 008065 匯添富中盤積極成長混合A 1.0231 1.0231 1.0183 1.0183 0.0048 0.47%
2025-03-10 008065 匯添富中盤積極成長混合A 1.0183 1.0183 1.0320 1.0320 -0.0137 -1.33%
2025-03-07 008065 匯添富中盤積極成長混合A 1.0320 1.0320 1.0369 1.0369 -0.0049 -0.47%
2025-03-06 008065 匯添富中盤積極成長混合A 1.0369 1.0369 1.0183 1.0183 0.0186 1.83%
2025-03-05 008065 匯添富中盤積極成長混合A 1.0183 1.0183 1.0064 1.0064 0.0119 1.18%
2025-03-04 008065 匯添富中盤積極成長混合A 1.0064 1.0064 1.0054 1.0054 0.0010 0.10%
2025-03-03 008065 匯添富中盤積極成長混合A 1.0054 1.0054 1.0116 1.0116 -0.0062 -0.61%
2025-02-28 008065 匯添富中盤積極成長混合A 1.0116 1.0116 1.0478 1.0478 -0.0362 -3.45%
2025-02-27 008065 匯添富中盤積極成長混合A 1.0478 1.0478 1.0516 1.0516 -0.0038 -0.36%
2025-02-26 008065 匯添富中盤積極成長混合A 1.0516 1.0516 1.0460 1.0460 0.0056 0.54%
2025-02-25 008065 匯添富中盤積極成長混合A 1.0460 1.0460 1.0547 1.0547 -0.0087 -0.82%
2025-02-24 008065 匯添富中盤積極成長混合A 1.0547 1.0547 1.0606 1.0606 -0.0059 -0.56%
2025-02-21 008065 匯添富中盤積極成長混合A 1.0606 1.0606 1.0308 1.0308 0.0298 2.89%
2025-02-20 008065 匯添富中盤積極成長混合A 1.0308 1.0308 1.0335 1.0335 -0.0027 -0.26%
2025-02-19 008065 匯添富中盤積極成長混合A 1.0335 1.0335 1.0132 1.0132 0.0203 2.00%
2025-02-18 008065 匯添富中盤積極成長混合A 1.0132 1.0132 1.0181 1.0181 -0.0049 -0.48%
2025-02-17 008065 匯添富中盤積極成長混合A 1.0181 1.0181 1.0160 1.0160 0.0021 0.21%
2025-02-14 008065 匯添富中盤積極成長混合A 1.0160 1.0160 1.0135 1.0135 0.0025 0.25%
2025-02-13 008065 匯添富中盤積極成長混合A 1.0135 1.0135 1.0353 1.0353 -0.0218 -2.11%
2025-02-12 008065 匯添富中盤積極成長混合A 1.0353 1.0353 1.0236 1.0236 0.0117 1.14%
2025-02-11 008065 匯添富中盤積極成長混合A 1.0236 1.0236 1.0346 1.0346 -0.0110 -1.06%
2025-02-10 008065 匯添富中盤積極成長混合A 1.0346 1.0346 1.0293 1.0293 0.0053 0.51%
2025-02-07 008065 匯添富中盤積極成長混合A 1.0293 1.0293 1.0258 1.0258 0.0035 0.34%
2025-02-06 008065 匯添富中盤積極成長混合A 1.0258 1.0258 0.9983 0.9983 0.0275 2.75%
2025-02-05 008065 匯添富中盤積極成長混合A 0.9983 0.9983 1.0042 1.0042 -0.0059 -0.59%
2025-01-27 008065 匯添富中盤積極成長混合A 1.0042 1.0042 1.0113 1.0113 -0.0071 -0.70%
2025-01-22 008065 匯添富中盤積極成長混合A 1.0132 1.0132 1.0134 1.0134 -0.0002 -0.02%
2025-01-14 008065 匯添富中盤積極成長混合A 0.9875 0.9875 0.9610 0.9610 0.0265 2.76%
2025-01-13 008065 匯添富中盤積極成長混合A 0.9610 0.9610 0.9638 0.9638 -0.0028 -0.29%
2025-01-10 008065 匯添富中盤積極成長混合A 0.9638 0.9638 0.9672 0.9672 -0.0034 -0.35%
2025-01-09 008065 匯添富中盤積極成長混合A 0.9672 0.9672 0.9682 0.9682 -0.0010 -0.10%
2025-01-08 008065 匯添富中盤積極成長混合A 0.9682 0.9682 0.9672 0.9672 0.0010 0.10%
2025-01-07 008065 匯添富中盤積極成長混合A 0.9672 0.9672 0.9534 0.9534 0.0138 1.45%
2025-01-06 008065 匯添富中盤積極成長混合A 0.9534 0.9534 0.9540 0.9540 -0.0006 -0.06%
2025-01-03 008065 匯添富中盤積極成長混合A 0.9540 0.9540 0.9698 0.9698 -0.0158 -1.63%
2025-01-02 008065 匯添富中盤積極成長混合A 0.9698 0.9698 0.9976 0.9976 -0.0278 -2.79%