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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 0.8239 -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
近半年匯添富優(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: -
近半年,匯添富優(yōu)質(zhì)成長(zhǎng)混合A(009391)基金累計(jì)收益率8.71%
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
2025-05-23 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%
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%
2024-12-31 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7568 0.7568 0.7644 0.7644 -0.0076 -0.99%
2024-12-26 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7670 0.7670 0.7652 0.7652 0.0018 0.24%
2024-12-25 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7652 0.7652 0.7674 0.7674 -0.0022 -0.29%
2024-12-24 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7674 0.7674 0.7588 0.7588 0.0086 1.13%
2024-12-23 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7588 0.7588 0.7635 0.7635 -0.0047 -0.62%
2024-12-20 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7635 0.7635 0.7644 0.7644 -0.0009 -0.12%
2024-12-19 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7644 0.7644 0.7628 0.7628 0.0016 0.21%
2024-12-18 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7628 0.7628 0.7596 0.7596 0.0032 0.42%
2024-12-17 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7596 0.7596 0.7583 0.7583 0.0013 0.17%
2024-12-16 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7583 0.7583 0.7672 0.7672 -0.0089 -1.16%
2024-12-13 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7672 0.7672 0.7837 0.7837 -0.0165 -2.11%
2024-12-12 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7837 0.7837 0.7753 0.7753 0.0084 1.08%
2024-12-11 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7753 0.7753 0.7787 0.7787 -0.0034 -0.44%
2024-12-10 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7787 0.7787 0.7793 0.7793 -0.0006 -0.08%
2024-12-09 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7793 0.7793 0.7734 0.7734 0.0059 0.76%
2024-12-06 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7734 0.7734 0.7639 0.7639 0.0095 1.24%
2024-12-05 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7639 0.7639 0.7689 0.7689 -0.0050 -0.65%
2024-12-04 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7689 0.7689 0.7698 0.7698 -0.0009 -0.12%
2024-12-03 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7698 0.7698 0.7721 0.7721 -0.0023 -0.30%
2024-12-02 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7721 0.7721 0.7651 0.7651 0.0070 0.91%
2024-11-29 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7651 0.7651 0.7578 0.7578 0.0073 0.96%
2024-11-28 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7578 0.7578 0.7660 0.7660 -0.0082 -1.07%
2024-11-27 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7660 0.7660 0.7510 0.7510 0.0150 2.00%
2024-11-26 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7510 0.7510 0.7527 0.7527 -0.0017 -0.23%
2024-11-25 009391 匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.7527 0.7527 0.7579 0.7579 -0.0052 -0.69%