匯添富優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)(009391)
今天最新凈值
0.8239
-0.0047 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8220
-0.0019 -0.2361%
- 累計(jì)凈值：0.8239
- 成立日期：2020-05-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：26.6927億
- 最近資產(chǎn)：17.22億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊瑨 謝昌旭
近一月匯添富優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(xún)
近一月,匯添富優(yōu)質(zhì)成長(zhǎng)混合A(009391)基金累計(jì)收益率4.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8220 |
0.8220 |
0.8239 |
0.8239 |
-0.0019 |
-0.23% |
| 2025-05-22 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8239 |
0.8239 |
0.8286 |
0.8286 |
-0.0047 |
-0.57% |
| 2025-05-21 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8286 |
0.8286 |
0.8217 |
0.8217 |
0.0069 |
0.84% |
| 2025-05-20 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8217 |
0.8217 |
0.8114 |
0.8114 |
0.0103 |
1.27% |
| 2025-05-19 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8114 |
0.8114 |
0.8078 |
0.8078 |
0.0036 |
0.45% |
| 2025-05-16 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8078 |
0.8078 |
0.8084 |
0.8084 |
-0.0006 |
-0.07% |
| 2025-05-15 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8084 |
0.8084 |
0.8159 |
0.8159 |
-0.0075 |
-0.92% |
| 2025-05-14 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8159 |
0.8159 |
0.8084 |
0.8084 |
0.0075 |
0.93% |
| 2025-05-13 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8084 |
0.8084 |
0.8129 |
0.8129 |
-0.0045 |
-0.55% |
| 2025-05-12 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8129 |
0.8129 |
0.8056 |
0.8056 |
0.0073 |
0.91% |
|
|
| 2025-05-09 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8056 |
0.8056 |
0.8071 |
0.8071 |
-0.0015 |
-0.19% |
| 2025-05-08 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8071 |
0.8071 |
0.8077 |
0.8077 |
-0.0006 |
-0.07% |
| 2025-05-07 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8077 |
0.8077 |
0.8177 |
0.8177 |
-0.0100 |
-1.22% |
| 2025-05-06 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8177 |
0.8177 |
0.8052 |
0.8052 |
0.0125 |
1.55% |
| 2025-04-30 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.8052 |
0.8052 |
0.7989 |
0.7989 |
0.0063 |
0.79% |
| 2025-04-29 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.7989 |
0.7989 |
0.7939 |
0.7939 |
0.0050 |
0.63% |
| 2025-04-28 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.7939 |
0.7939 |
0.7904 |
0.7904 |
0.0035 |
0.44% |
| 2025-04-25 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.7904 |
0.7904 |
0.7938 |
0.7938 |
-0.0034 |
-0.43% |
| 2025-04-24 |
009391 |
匯添富優(yōu)質(zhì)成長(zhǎng)混合A |
0.7938 |
0.7938 |
0.7953 |
0.7953 |
-0.0015 |
-0.19% |
