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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)

匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A基金凈值查詢(009550)

今天最新凈值 0.6719 0.0056 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6660 -0.0055 -0.8236%
  • 累計(jì)凈值：0.6719
  • 成立日期：2020-07-22
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：45.2969億
  • 最近資產(chǎn)：23.41億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：勞杰男
近半年匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A(009550)基金累計(jì)收益率3.90%
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 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6715 0.6715 0.6719 0.6719 -0.0004 -0.06%
2025-05-21 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6719 0.6719 0.6663 0.6663 0.0056 0.84%
2025-05-20 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6663 0.6663 0.6624 0.6624 0.0039 0.59%
2025-05-19 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6624 0.6624 0.6645 0.6645 -0.0021 -0.32%
2025-05-16 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6645 0.6645 0.6678 0.6678 -0.0033 -0.49%
2025-05-15 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6678 0.6678 0.6724 0.6724 -0.0046 -0.68%
2025-05-14 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6724 0.6724 0.6675 0.6675 0.0049 0.73%
2025-05-13 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6675 0.6675 0.6666 0.6666 0.0009 0.14%
2025-05-12 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6666 0.6666 0.6611 0.6611 0.0055 0.83%
2025-05-09 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6611 0.6611 0.6597 0.6597 0.0014 0.21%
2025-05-08 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6597 0.6597 0.6564 0.6564 0.0033 0.50%
2025-05-07 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6564 0.6564 0.6528 0.6528 0.0036 0.55%
2025-05-06 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6528 0.6528 0.6483 0.6483 0.0045 0.69%
2025-04-30 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6483 0.6483 0.6517 0.6517 -0.0034 -0.52%
2025-04-29 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6517 0.6517 0.6538 0.6538 -0.0021 -0.32%
2025-04-28 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6538 0.6538 0.6546 0.6546 -0.0008 -0.12%
2025-04-25 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6546 0.6546 0.6555 0.6555 -0.0009 -0.14%
2025-04-24 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6555 0.6555 0.6536 0.6536 0.0019 0.29%
2025-04-23 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6536 0.6536 0.6517 0.6517 0.0019 0.29%
2025-04-22 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6517 0.6517 0.6494 0.6494 0.0023 0.35%
2025-04-21 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6494 0.6494 0.6449 0.6449 0.0045 0.70%
2025-04-18 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6449 0.6449 0.6438 0.6438 0.0011 0.17%
2025-04-17 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6438 0.6438 0.6445 0.6445 -0.0007 -0.11%
2025-04-16 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6445 0.6445 0.6448 0.6448 -0.0003 -0.05%
2025-04-15 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6448 0.6448 0.6432 0.6432 0.0016 0.25%
2025-04-14 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6432 0.6432 0.6418 0.6418 0.0014 0.22%
2025-04-11 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6418 0.6418 0.6341 0.6341 0.0077 1.21%
2025-04-10 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6341 0.6341 0.6253 0.6253 0.0088 1.41%
2025-04-09 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6253 0.6253 0.6262 0.6262 -0.0009 -0.14%
2025-04-08 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6262 0.6262 0.6222 0.6222 0.0040 0.64%
2025-04-07 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6222 0.6222 0.6580 0.6580 -0.0358 -5.44%
2025-04-03 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6580 0.6580 0.6644 0.6644 -0.0064 -0.96%
2025-04-02 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6644 0.6644 0.6639 0.6639 0.0005 0.08%
2025-04-01 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6639 0.6639 0.6637 0.6637 0.0002 0.03%
2025-03-31 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6637 0.6637 0.6641 0.6641 -0.0004 -0.06%
2025-03-28 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6641 0.6641 0.6664 0.6664 -0.0023 -0.35%
2025-03-27 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6664 0.6664 0.6640 0.6640 0.0024 0.36%
2025-03-26 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6640 0.6640 0.6678 0.6678 -0.0038 -0.57%
2025-03-25 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6678 0.6678 0.6700 0.6700 -0.0022 -0.33%
2025-03-24 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6700 0.6700 0.6664 0.6664 0.0036 0.54%
2025-03-21 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6664 0.6664 0.6778 0.6778 -0.0114 -1.68%
2025-03-20 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6778 0.6778 0.6823 0.6823 -0.0045 -0.66%
2025-03-19 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6823 0.6823 0.6775 0.6775 0.0048 0.71%
2025-03-18 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6775 0.6775 0.6759 0.6759 0.0016 0.24%
2025-03-17 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6759 0.6759 0.6794 0.6794 -0.0035 -0.52%
2025-03-14 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6794 0.6794 0.6639 0.6639 0.0155 2.33%
2025-03-13 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6639 0.6639 0.6675 0.6675 -0.0036 -0.54%
2025-03-12 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6675 0.6675 0.6698 0.6698 -0.0023 -0.34%
2025-03-11 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6698 0.6698 0.6706 0.6706 -0.0008 -0.12%
2025-03-10 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6706 0.6706 0.6740 0.6740 -0.0034 -0.50%
2025-03-07 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6740 0.6740 0.6762 0.6762 -0.0022 -0.33%
2025-03-06 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6762 0.6762 0.6704 0.6704 0.0058 0.87%
2025-03-05 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6704 0.6704 0.6649 0.6649 0.0055 0.83%
2025-03-04 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6649 0.6649 0.6681 0.6681 -0.0032 -0.48%
2025-03-03 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6681 0.6681 0.6674 0.6674 0.0007 0.10%
2025-02-28 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6674 0.6674 0.6803 0.6803 -0.0129 -1.90%
2025-02-27 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6803 0.6803 0.6803 0.6803 0.0000 0.00%
2025-02-26 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6803 0.6803 0.6780 0.6780 0.0023 0.34%
2025-02-25 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6780 0.6780 0.6811 0.6811 -0.0031 -0.46%
2025-02-24 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6811 0.6811 0.6820 0.6820 -0.0009 -0.13%
2025-02-21 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6820 0.6820 0.6752 0.6752 0.0068 1.01%
2025-02-20 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6752 0.6752 0.6745 0.6745 0.0007 0.10%
2025-02-19 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6745 0.6745 0.6695 0.6695 0.0050 0.75%
2025-02-18 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6695 0.6695 0.6727 0.6727 -0.0032 -0.48%
2025-02-17 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6727 0.6727 0.6734 0.6734 -0.0007 -0.10%
2025-02-14 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6734 0.6734 0.6680 0.6680 0.0054 0.81%
2025-02-13 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6680 0.6680 0.6693 0.6693 -0.0013 -0.19%
2025-02-12 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6693 0.6693 0.6621 0.6621 0.0072 1.09%
2025-02-11 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6621 0.6621 0.6602 0.6602 0.0019 0.29%
2025-02-10 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6602 0.6602 0.6594 0.6594 0.0008 0.12%
2025-02-07 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6594 0.6594 0.6522 0.6522 0.0072 1.10%
2025-02-06 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6522 0.6522 0.6430 0.6430 0.0092 1.43%
2025-02-05 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6430 0.6430 0.6440 0.6440 -0.0010 -0.16%
2025-01-27 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6440 0.6440 0.6440 0.6440 0.0000 0.00%
2025-01-22 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6371 0.6371 0.6437 0.6437 -0.0066 -1.03%
2025-01-14 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6375 0.6375 0.6219 0.6219 0.0156 2.51%
2025-01-13 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6219 0.6219 0.6252 0.6252 -0.0033 -0.53%
2025-01-10 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6252 0.6252 0.6311 0.6311 -0.0059 -0.93%
2025-01-09 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6311 0.6311 0.6307 0.6307 0.0004 0.06%
2025-01-08 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6307 0.6307 0.6322 0.6322 -0.0015 -0.24%
2025-01-07 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6322 0.6322 0.6258 0.6258 0.0064 1.02%
2025-01-06 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6258 0.6258 0.6265 0.6265 -0.0007 -0.11%
2025-01-03 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6265 0.6265 0.6302 0.6302 -0.0037 -0.59%
2025-01-02 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6302 0.6302 0.6454 0.6454 -0.0152 -2.36%
2024-12-31 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6454 0.6454 0.6524 0.6524 -0.0070 -1.07%
2024-12-26 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6545 0.6545 0.6511 0.6511 0.0034 0.52%
2024-12-25 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6511 0.6511 0.6518 0.6518 -0.0007 -0.11%
2024-12-24 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6518 0.6518 0.6430 0.6430 0.0088 1.37%
2024-12-23 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6430 0.6430 0.6418 0.6418 0.0012 0.19%
2024-12-20 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6418 0.6418 0.6476 0.6476 -0.0058 -0.90%
2024-12-19 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6476 0.6476 0.6480 0.6480 -0.0004 -0.06%
2024-12-18 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6480 0.6480 0.6485 0.6485 -0.0005 -0.08%
2024-12-17 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6485 0.6485 0.6448 0.6448 0.0037 0.57%
2024-12-16 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6448 0.6448 0.6475 0.6475 -0.0027 -0.42%
2024-12-13 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6475 0.6475 0.6607 0.6607 -0.0132 -2.00%
2024-12-12 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6607 0.6607 0.6541 0.6541 0.0066 1.01%
2024-12-11 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6541 0.6541 0.6562 0.6562 -0.0021 -0.32%
2024-12-10 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6562 0.6562 0.6502 0.6502 0.0060 0.92%
2024-12-09 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6502 0.6502 0.6492 0.6492 0.0010 0.15%
2024-12-06 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6492 0.6492 0.6407 0.6407 0.0085 1.33%
2024-12-05 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6407 0.6407 0.6428 0.6428 -0.0021 -0.33%
2024-12-04 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6428 0.6428 0.6452 0.6452 -0.0024 -0.37%
2024-12-03 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6452 0.6452 0.6436 0.6436 0.0016 0.25%
2024-12-02 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6436 0.6436 0.6380 0.6380 0.0056 0.88%
2024-11-29 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6380 0.6380 0.6330 0.6330 0.0050 0.79%
2024-11-28 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6330 0.6330 0.6395 0.6395 -0.0065 -1.02%
2024-11-27 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6395 0.6395 0.6298 0.6298 0.0097 1.54%
2024-11-26 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6298 0.6298 0.6305 0.6305 -0.0007 -0.11%
2024-11-25 009550 匯添富開(kāi)放視野中國(guó)優(yōu)勢(shì)六個(gè)月持有股票A 0.6305 0.6305 0.6318 0.6318 -0.0013 -0.21%
股票型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶品質(zhì)生活 1.5210 -0.46%
華泰保興多策略 1.2820 -0.73%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%