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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(009391)

今天最新凈值 0.8286 0.0069 0.8400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8230 -0.0056 -0.6788%
  • 累計(jì)凈值：0.8286
  • 成立日期：2020-05-25
  • 基金類型：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
今年以來(lái)匯添富優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富優(yōu)質(zhì)成長(zhǎng)混合A(009391)基金累計(jì)收益率9.49%
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 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%
2025-04-23 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7953 0.7953 0.7861 0.7861 0.0092 1.17%
2025-04-22 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7861 0.7861 0.7798 0.7798 0.0063 0.81%
2025-04-21 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7798 0.7798 0.7682 0.7682 0.0116 1.51%
2025-04-18 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7682 0.7682 0.7710 0.7710 -0.0028 -0.36%
2025-04-17 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7710 0.7710 0.7660 0.7660 0.0050 0.65%
2025-04-16 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7660 0.7660 0.7752 0.7752 -0.0092 -1.19%
2025-04-15 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7752 0.7752 0.7765 0.7765 -0.0013 -0.17%
2025-04-14 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7765 0.7765 0.7660 0.7660 0.0105 1.37%
2025-04-11 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7660 0.7660 0.7513 0.7513 0.0147 1.96%
2025-04-10 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7513 0.7513 0.7350 0.7350 0.0163 2.22%
2025-04-09 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7350 0.7350 0.7208 0.7208 0.0142 1.97%
2025-04-08 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7208 0.7208 0.7150 0.7150 0.0058 0.81%
2025-04-07 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7150 0.7150 0.8034 0.8034 -0.0884 -11.00%
2025-04-03 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8034 0.8034 0.8119 0.8119 -0.0085 -1.05%
2025-04-02 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8119 0.8119 0.8150 0.8150 -0.0031 -0.38%
2025-04-01 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8150 0.8150 0.8121 0.8121 0.0029 0.36%
2025-03-31 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8121 0.8121 0.8198 0.8198 -0.0077 -0.94%
2025-03-28 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8198 0.8198 0.8267 0.8267 -0.0069 -0.83%
2025-03-27 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8267 0.8267 0.8157 0.8157 0.0110 1.35%
2025-03-26 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8157 0.8157 0.8087 0.8087 0.0070 0.87%
2025-03-25 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8087 0.8087 0.8236 0.8236 -0.0149 -1.81%
2025-03-24 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8236 0.8236 0.8146 0.8146 0.0090 1.10%
2025-03-21 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8146 0.8146 0.8372 0.8372 -0.0226 -2.70%
2025-03-20 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8372 0.8372 0.8469 0.8469 -0.0097 -1.15%
2025-03-19 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8469 0.8469 0.8497 0.8497 -0.0028 -0.33%
2025-03-18 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8497 0.8497 0.8372 0.8372 0.0125 1.49%
2025-03-17 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8372 0.8372 0.8368 0.8368 0.0004 0.05%
2025-03-14 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8368 0.8368 0.8123 0.8123 0.0245 3.02%
2025-03-13 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8123 0.8123 0.8239 0.8239 -0.0116 -1.41%
2025-03-12 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8239 0.8239 0.8287 0.8287 -0.0048 -0.58%
2025-03-11 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8287 0.8287 0.8295 0.8295 -0.0008 -0.10%
2025-03-10 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8295 0.8295 0.8430 0.8430 -0.0135 -1.60%
2025-03-07 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8430 0.8430 0.8453 0.8453 -0.0023 -0.27%
2025-03-06 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8453 0.8453 0.8236 0.8236 0.0217 2.63%
2025-03-05 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8236 0.8236 0.8073 0.8073 0.0163 2.02%
2025-03-04 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8073 0.8073 0.8090 0.8090 -0.0017 -0.21%
2025-03-03 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8090 0.8090 0.8115 0.8115 -0.0025 -0.31%
2025-02-28 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8115 0.8115 0.8417 0.8417 -0.0302 -3.59%
2025-02-27 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8417 0.8417 0.8497 0.8497 -0.0080 -0.94%
2025-02-26 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8497 0.8497 0.8362 0.8362 0.0135 1.61%
2025-02-25 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8362 0.8362 0.8430 0.8430 -0.0068 -0.81%
2025-02-24 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8430 0.8430 0.8478 0.8478 -0.0048 -0.57%
2025-02-21 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8478 0.8478 0.8230 0.8230 0.0248 3.01%
2025-02-20 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8230 0.8230 0.8294 0.8294 -0.0064 -0.77%
2025-02-19 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8294 0.8294 0.8175 0.8175 0.0119 1.46%
2025-02-18 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8175 0.8175 0.8145 0.8145 0.0030 0.37%
2025-02-17 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8145 0.8145 0.8099 0.8099 0.0046 0.57%
2025-02-14 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8099 0.8099 0.7956 0.7956 0.0143 1.80%
2025-02-13 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7956 0.7956 0.8062 0.8062 -0.0106 -1.31%
2025-02-12 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8062 0.8062 0.7973 0.7973 0.0089 1.12%
2025-02-11 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7973 0.7973 0.8066 0.8066 -0.0093 -1.15%
2025-02-10 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8066 0.8066 0.8054 0.8054 0.0012 0.15%
2025-02-07 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8054 0.8054 0.7986 0.7986 0.0068 0.85%
2025-02-06 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7986 0.7986 0.7790 0.7790 0.0196 2.52%
2025-02-05 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7790 0.7790 0.7692 0.7692 0.0098 1.27%
2025-01-27 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7692 0.7692 0.7734 0.7734 -0.0042 -0.54%
2025-01-22 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7707 0.7707 0.7772 0.7772 -0.0065 -0.84%
2025-01-14 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7532 0.7532 0.7342 0.7342 0.0190 2.59%
2025-01-13 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7342 0.7342 0.7368 0.7368 -0.0026 -0.35%
2025-01-10 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7368 0.7368 0.7423 0.7423 -0.0055 -0.74%
2025-01-09 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7423 0.7423 0.7373 0.7373 0.0050 0.68%
2025-01-08 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7373 0.7373 0.7405 0.7405 -0.0032 -0.43%
2025-01-07 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7405 0.7405 0.7392 0.7392 0.0013 0.18%
2025-01-06 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7392 0.7392 0.7426 0.7426 -0.0034 -0.46%
2025-01-03 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7426 0.7426 0.7430 0.7430 -0.0004 -0.05%
2025-01-02 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7430 0.7430 0.7568 0.7568 -0.0138 -1.82%