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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)

匯添富中盤價(jià)值精選混合C基金凈值查詢(009549)

今天最新凈值 0.6743 0.0032 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6668 -0.0028 -0.4121%
  • 累計(jì)凈值：0.6743
  • 成立日期：2020-07-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：108.6757億
  • 最近資產(chǎn)：11.13億元
  • 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(jià)值精選混合C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(jià)值精選混合C(009549)基金累計(jì)收益率-0.88%
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
2025-05-22 009549 匯添富中盤價(jià)值精選混合C 0.6696 0.6696 0.6743 0.6743 -0.0047 -0.70%
2025-05-21 009549 匯添富中盤價(jià)值精選混合C 0.6743 0.6743 0.6711 0.6711 0.0032 0.48%
2025-05-20 009549 匯添富中盤價(jià)值精選混合C 0.6711 0.6711 0.6657 0.6657 0.0054 0.81%
2025-05-19 009549 匯添富中盤價(jià)值精選混合C 0.6657 0.6657 0.6686 0.6686 -0.0029 -0.43%
2025-05-16 009549 匯添富中盤價(jià)值精選混合C 0.6686 0.6686 0.6705 0.6705 -0.0019 -0.28%
2025-05-15 009549 匯添富中盤價(jià)值精選混合C 0.6705 0.6705 0.6771 0.6771 -0.0066 -0.97%
2025-05-14 009549 匯添富中盤價(jià)值精選混合C 0.6771 0.6771 0.6702 0.6702 0.0069 1.03%
2025-05-13 009549 匯添富中盤價(jià)值精選混合C 0.6702 0.6702 0.6751 0.6751 -0.0049 -0.73%
2025-05-12 009549 匯添富中盤價(jià)值精選混合C 0.6751 0.6751 0.6652 0.6652 0.0099 1.49%
2025-05-09 009549 匯添富中盤價(jià)值精選混合C 0.6652 0.6652 0.6672 0.6672 -0.0020 -0.30%
2025-05-08 009549 匯添富中盤價(jià)值精選混合C 0.6672 0.6672 0.6643 0.6643 0.0029 0.44%
2025-05-07 009549 匯添富中盤價(jià)值精選混合C 0.6643 0.6643 0.6658 0.6658 -0.0015 -0.23%
2025-05-06 009549 匯添富中盤價(jià)值精選混合C 0.6658 0.6658 0.6573 0.6573 0.0085 1.29%
2025-04-30 009549 匯添富中盤價(jià)值精選混合C 0.6573 0.6573 0.6552 0.6552 0.0021 0.32%
2025-04-29 009549 匯添富中盤價(jià)值精選混合C 0.6552 0.6552 0.6600 0.6600 -0.0048 -0.73%
2025-04-28 009549 匯添富中盤價(jià)值精選混合C 0.6600 0.6600 0.6619 0.6619 -0.0019 -0.29%
2025-04-25 009549 匯添富中盤價(jià)值精選混合C 0.6619 0.6619 0.6611 0.6611 0.0008 0.12%
2025-04-24 009549 匯添富中盤價(jià)值精選混合C 0.6611 0.6611 0.6639 0.6639 -0.0028 -0.42%
2025-04-23 009549 匯添富中盤價(jià)值精選混合C 0.6639 0.6639 0.6606 0.6606 0.0033 0.50%
2025-04-22 009549 匯添富中盤價(jià)值精選混合C 0.6606 0.6606 0.6577 0.6577 0.0029 0.44%
2025-04-21 009549 匯添富中盤價(jià)值精選混合C 0.6577 0.6577 0.6553 0.6553 0.0024 0.37%
2025-04-18 009549 匯添富中盤價(jià)值精選混合C 0.6553 0.6553 0.6560 0.6560 -0.0007 -0.11%
2025-04-17 009549 匯添富中盤價(jià)值精選混合C 0.6560 0.6560 0.6520 0.6520 0.0040 0.61%
2025-04-16 009549 匯添富中盤價(jià)值精選混合C 0.6520 0.6520 0.6582 0.6582 -0.0062 -0.94%
2025-04-15 009549 匯添富中盤價(jià)值精選混合C 0.6582 0.6582 0.6591 0.6591 -0.0009 -0.14%
2025-04-14 009549 匯添富中盤價(jià)值精選混合C 0.6591 0.6591 0.6586 0.6586 0.0005 0.08%
2025-04-11 009549 匯添富中盤價(jià)值精選混合C 0.6586 0.6586 0.6539 0.6539 0.0047 0.72%
2025-04-10 009549 匯添富中盤價(jià)值精選混合C 0.6539 0.6539 0.6452 0.6452 0.0087 1.35%
2025-04-09 009549 匯添富中盤價(jià)值精選混合C 0.6452 0.6452 0.6320 0.6320 0.0132 2.09%
2025-04-08 009549 匯添富中盤價(jià)值精選混合C 0.6320 0.6320 0.6199 0.6199 0.0121 1.95%
2025-04-07 009549 匯添富中盤價(jià)值精選混合C 0.6199 0.6199 0.6820 0.6820 -0.0621 -9.11%
2025-04-03 009549 匯添富中盤價(jià)值精選混合C 0.6820 0.6820 0.6893 0.6893 -0.0073 -1.06%
2025-04-02 009549 匯添富中盤價(jià)值精選混合C 0.6893 0.6893 0.6889 0.6889 0.0004 0.06%
2025-04-01 009549 匯添富中盤價(jià)值精選混合C 0.6889 0.6889 0.6838 0.6838 0.0051 0.75%
2025-03-31 009549 匯添富中盤價(jià)值精選混合C 0.6838 0.6838 0.6909 0.6909 -0.0071 -1.03%
2025-03-28 009549 匯添富中盤價(jià)值精選混合C 0.6909 0.6909 0.6976 0.6976 -0.0067 -0.96%
2025-03-27 009549 匯添富中盤價(jià)值精選混合C 0.6976 0.6976 0.6925 0.6925 0.0051 0.74%
2025-03-26 009549 匯添富中盤價(jià)值精選混合C 0.6925 0.6925 0.6918 0.6918 0.0007 0.10%
2025-03-25 009549 匯添富中盤價(jià)值精選混合C 0.6918 0.6918 0.6950 0.6950 -0.0032 -0.46%
2025-03-24 009549 匯添富中盤價(jià)值精選混合C 0.6950 0.6950 0.6892 0.6892 0.0058 0.84%
2025-03-21 009549 匯添富中盤價(jià)值精選混合C 0.6892 0.6892 0.6998 0.6998 -0.0106 -1.51%
2025-03-20 009549 匯添富中盤價(jià)值精選混合C 0.6998 0.6998 0.7106 0.7106 -0.0108 -1.52%
2025-03-19 009549 匯添富中盤價(jià)值精選混合C 0.7106 0.7106 0.7135 0.7135 -0.0029 -0.41%
2025-03-18 009549 匯添富中盤價(jià)值精選混合C 0.7135 0.7135 0.7061 0.7061 0.0074 1.05%
2025-03-17 009549 匯添富中盤價(jià)值精選混合C 0.7061 0.7061 0.7075 0.7075 -0.0014 -0.20%
2025-03-14 009549 匯添富中盤價(jià)值精選混合C 0.7075 0.7075 0.6885 0.6885 0.0190 2.76%
2025-03-13 009549 匯添富中盤價(jià)值精選混合C 0.6885 0.6885 0.6938 0.6938 -0.0053 -0.76%
2025-03-12 009549 匯添富中盤價(jià)值精選混合C 0.6938 0.6938 0.6953 0.6953 -0.0015 -0.22%
2025-03-11 009549 匯添富中盤價(jià)值精選混合C 0.6953 0.6953 0.6909 0.6909 0.0044 0.64%
2025-03-10 009549 匯添富中盤價(jià)值精選混合C 0.6909 0.6909 0.6952 0.6952 -0.0043 -0.62%
2025-03-07 009549 匯添富中盤價(jià)值精選混合C 0.6952 0.6952 0.6901 0.6901 0.0051 0.74%
2025-03-06 009549 匯添富中盤價(jià)值精選混合C 0.6901 0.6901 0.6759 0.6759 0.0142 2.10%
2025-03-05 009549 匯添富中盤價(jià)值精選混合C 0.6759 0.6759 0.6695 0.6695 0.0064 0.96%
2025-03-04 009549 匯添富中盤價(jià)值精選混合C 0.6695 0.6695 0.6705 0.6705 -0.0010 -0.15%
2025-03-03 009549 匯添富中盤價(jià)值精選混合C 0.6705 0.6705 0.6729 0.6729 -0.0024 -0.36%
2025-02-28 009549 匯添富中盤價(jià)值精選混合C 0.6729 0.6729 0.6910 0.6910 -0.0181 -2.62%
2025-02-27 009549 匯添富中盤價(jià)值精選混合C 0.6910 0.6910 0.6857 0.6857 0.0053 0.77%
2025-02-26 009549 匯添富中盤價(jià)值精選混合C 0.6857 0.6857 0.6719 0.6719 0.0138 2.05%
2025-02-25 009549 匯添富中盤價(jià)值精選混合C 0.6719 0.6719 0.6835 0.6835 -0.0116 -1.70%
2025-02-24 009549 匯添富中盤價(jià)值精選混合C 0.6835 0.6835 0.6803 0.6803 0.0032 0.47%