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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)

匯添富中盤價值精選混合A基金凈值查詢(009548)

今天最新凈值 0.6943 0.0032 0.4600% 2025-05-22
盤中實時估值(僅供參考) 0.6867 -0.0028 -0.4121%
  • 累計凈值：0.6943
  • 成立日期：2020-07-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：105.9496億
  • 最近資產(chǎn)：57.34億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡昕煒
近一季匯添富中盤價值精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中盤價值精選混合A(009548)基金累計收益率-0.73%
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 009548 匯添富中盤價值精選混合A 0.6895 0.6895 0.6943 0.6943 -0.0048 -0.69%
2025-05-21 009548 匯添富中盤價值精選混合A 0.6943 0.6943 0.6911 0.6911 0.0032 0.46%
2025-05-20 009548 匯添富中盤價值精選混合A 0.6911 0.6911 0.6854 0.6854 0.0057 0.83%
2025-05-19 009548 匯添富中盤價值精選混合A 0.6854 0.6854 0.6884 0.6884 -0.0030 -0.44%
2025-05-16 009548 匯添富中盤價值精選混合A 0.6884 0.6884 0.6904 0.6904 -0.0020 -0.29%
2025-05-15 009548 匯添富中盤價值精選混合A 0.6904 0.6904 0.6971 0.6971 -0.0067 -0.96%
2025-05-14 009548 匯添富中盤價值精選混合A 0.6971 0.6971 0.6900 0.6900 0.0071 1.03%
2025-05-13 009548 匯添富中盤價值精選混合A 0.6900 0.6900 0.6950 0.6950 -0.0050 -0.72%
2025-05-12 009548 匯添富中盤價值精選混合A 0.6950 0.6950 0.6848 0.6848 0.0102 1.49%
2025-05-09 009548 匯添富中盤價值精選混合A 0.6848 0.6848 0.6869 0.6869 -0.0021 -0.31%
2025-05-08 009548 匯添富中盤價值精選混合A 0.6869 0.6869 0.6838 0.6838 0.0031 0.45%
2025-05-07 009548 匯添富中盤價值精選混合A 0.6838 0.6838 0.6854 0.6854 -0.0016 -0.23%
2025-05-06 009548 匯添富中盤價值精選混合A 0.6854 0.6854 0.6766 0.6766 0.0088 1.30%
2025-04-30 009548 匯添富中盤價值精選混合A 0.6766 0.6766 0.6744 0.6744 0.0022 0.33%
2025-04-29 009548 匯添富中盤價值精選混合A 0.6744 0.6744 0.6793 0.6793 -0.0049 -0.72%
2025-04-28 009548 匯添富中盤價值精選混合A 0.6793 0.6793 0.6813 0.6813 -0.0020 -0.29%
2025-04-25 009548 匯添富中盤價值精選混合A 0.6813 0.6813 0.6804 0.6804 0.0009 0.13%
2025-04-24 009548 匯添富中盤價值精選混合A 0.6804 0.6804 0.6833 0.6833 -0.0029 -0.42%
2025-04-23 009548 匯添富中盤價值精選混合A 0.6833 0.6833 0.6799 0.6799 0.0034 0.50%
2025-04-22 009548 匯添富中盤價值精選混合A 0.6799 0.6799 0.6769 0.6769 0.0030 0.44%
2025-04-21 009548 匯添富中盤價值精選混合A 0.6769 0.6769 0.6744 0.6744 0.0025 0.37%
2025-04-18 009548 匯添富中盤價值精選混合A 0.6744 0.6744 0.6751 0.6751 -0.0007 -0.10%
2025-04-17 009548 匯添富中盤價值精選混合A 0.6751 0.6751 0.6710 0.6710 0.0041 0.61%
2025-04-16 009548 匯添富中盤價值精選混合A 0.6710 0.6710 0.6774 0.6774 -0.0064 -0.94%
2025-04-15 009548 匯添富中盤價值精選混合A 0.6774 0.6774 0.6783 0.6783 -0.0009 -0.13%
2025-04-14 009548 匯添富中盤價值精選混合A 0.6783 0.6783 0.6777 0.6777 0.0006 0.09%
2025-04-11 009548 匯添富中盤價值精選混合A 0.6777 0.6777 0.6729 0.6729 0.0048 0.71%
2025-04-10 009548 匯添富中盤價值精選混合A 0.6729 0.6729 0.6639 0.6639 0.0090 1.36%
2025-04-09 009548 匯添富中盤價值精選混合A 0.6639 0.6639 0.6503 0.6503 0.0136 2.09%
2025-04-08 009548 匯添富中盤價值精選混合A 0.6503 0.6503 0.6379 0.6379 0.0124 1.94%
2025-04-07 009548 匯添富中盤價值精選混合A 0.6379 0.6379 0.7017 0.7017 -0.0638 -9.09%
2025-04-03 009548 匯添富中盤價值精選混合A 0.7017 0.7017 0.7092 0.7092 -0.0075 -1.06%
2025-04-02 009548 匯添富中盤價值精選混合A 0.7092 0.7092 0.7088 0.7088 0.0004 0.06%
2025-04-01 009548 匯添富中盤價值精選混合A 0.7088 0.7088 0.7035 0.7035 0.0053 0.75%
2025-03-31 009548 匯添富中盤價值精選混合A 0.7035 0.7035 0.7108 0.7108 -0.0073 -1.03%
2025-03-28 009548 匯添富中盤價值精選混合A 0.7108 0.7108 0.7177 0.7177 -0.0069 -0.96%
2025-03-27 009548 匯添富中盤價值精選混合A 0.7177 0.7177 0.7124 0.7124 0.0053 0.74%
2025-03-26 009548 匯添富中盤價值精選混合A 0.7124 0.7124 0.7117 0.7117 0.0007 0.10%
2025-03-25 009548 匯添富中盤價值精選混合A 0.7117 0.7117 0.7150 0.7150 -0.0033 -0.46%
2025-03-24 009548 匯添富中盤價值精選混合A 0.7150 0.7150 0.7090 0.7090 0.0060 0.85%
2025-03-21 009548 匯添富中盤價值精選混合A 0.7090 0.7090 0.7198 0.7198 -0.0108 -1.50%
2025-03-20 009548 匯添富中盤價值精選混合A 0.7198 0.7198 0.7310 0.7310 -0.0112 -1.53%
2025-03-19 009548 匯添富中盤價值精選混合A 0.7310 0.7310 0.7339 0.7339 -0.0029 -0.40%
2025-03-18 009548 匯添富中盤價值精選混合A 0.7339 0.7339 0.7263 0.7263 0.0076 1.05%
2025-03-17 009548 匯添富中盤價值精選混合A 0.7263 0.7263 0.7277 0.7277 -0.0014 -0.19%
2025-03-14 009548 匯添富中盤價值精選混合A 0.7277 0.7277 0.7081 0.7081 0.0196 2.77%
2025-03-13 009548 匯添富中盤價值精選混合A 0.7081 0.7081 0.7136 0.7136 -0.0055 -0.77%
2025-03-12 009548 匯添富中盤價值精選混合A 0.7136 0.7136 0.7151 0.7151 -0.0015 -0.21%
2025-03-11 009548 匯添富中盤價值精選混合A 0.7151 0.7151 0.7106 0.7106 0.0045 0.63%
2025-03-10 009548 匯添富中盤價值精選混合A 0.7106 0.7106 0.7149 0.7149 -0.0043 -0.60%
2025-03-07 009548 匯添富中盤價值精選混合A 0.7149 0.7149 0.7097 0.7097 0.0052 0.73%
2025-03-06 009548 匯添富中盤價值精選混合A 0.7097 0.7097 0.6951 0.6951 0.0146 2.10%
2025-03-05 009548 匯添富中盤價值精選混合A 0.6951 0.6951 0.6885 0.6885 0.0066 0.96%
2025-03-04 009548 匯添富中盤價值精選混合A 0.6885 0.6885 0.6895 0.6895 -0.0010 -0.15%
2025-03-03 009548 匯添富中盤價值精選混合A 0.6895 0.6895 0.6919 0.6919 -0.0024 -0.35%
2025-02-28 009548 匯添富中盤價值精選混合A 0.6919 0.6919 0.7105 0.7105 -0.0186 -2.62%
2025-02-27 009548 匯添富中盤價值精選混合A 0.7105 0.7105 0.7051 0.7051 0.0054 0.77%
2025-02-26 009548 匯添富中盤價值精選混合A 0.7051 0.7051 0.6909 0.6909 0.0142 2.06%
2025-02-25 009548 匯添富中盤價值精選混合A 0.6909 0.6909 0.7028 0.7028 -0.0119 -1.69%
2025-02-24 009548 匯添富中盤價值精選混合A 0.7028 0.7028 0.6994 0.6994 0.0034 0.49%