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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富高質(zhì)量成長(zhǎng)30一年混合A(匯添富高質(zhì)量成長(zhǎng)30一年持有混合A)基金凈值查詢(xún)(010599)

今天最新凈值 0.5394 0.0046 0.8600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5342 -0.0052 -0.9697%
  • 累計(jì)凈值：0.5394
  • 成立日期：2021-02-09
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：19.3981億
  • 最近資產(chǎn)：10.18億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：詹杰 劉江
近半年匯添富高質(zhì)量成長(zhǎng)30一年混合A|匯添富高質(zhì)量成長(zhǎng)30一年持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,匯添富高質(zhì)量成長(zhǎng)30一年混合A(010599)基金累計(jì)收益率7.49%
凈值日期 基金代碼 基金名稱(chēng) 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 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5362 0.5362 0.5394 0.5394 -0.0032 -0.59%
2025-05-21 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5394 0.5394 0.5348 0.5348 0.0046 0.86%
2025-05-20 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5348 0.5348 0.5278 0.5278 0.0070 1.33%
2025-05-19 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5278 0.5278 0.5285 0.5285 -0.0007 -0.13%
2025-05-16 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5285 0.5285 0.5322 0.5322 -0.0037 -0.70%
2025-05-15 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5322 0.5322 0.5366 0.5366 -0.0044 -0.82%
2025-05-14 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5366 0.5366 0.5305 0.5305 0.0061 1.15%
2025-05-13 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5305 0.5305 0.5356 0.5356 -0.0051 -0.95%
2025-05-12 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5356 0.5356 0.5252 0.5252 0.0104 1.98%
2025-05-09 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5252 0.5252 0.5233 0.5233 0.0019 0.36%
2025-05-08 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5233 0.5233 0.5207 0.5207 0.0026 0.50%
2025-05-07 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5207 0.5207 0.5219 0.5219 -0.0012 -0.23%
2025-05-06 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5219 0.5219 0.5131 0.5131 0.0088 1.72%
2025-04-30 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5131 0.5131 0.5129 0.5129 0.0002 0.04%
2025-04-29 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5129 0.5129 0.5141 0.5141 -0.0012 -0.23%
2025-04-28 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5141 0.5141 0.5135 0.5135 0.0006 0.12%
2025-04-25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5135 0.5135 0.5132 0.5132 0.0003 0.06%
2025-04-24 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5132 0.5132 0.5142 0.5142 -0.0010 -0.19%
2025-04-23 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5142 0.5142 0.5082 0.5082 0.0060 1.18%
2025-04-22 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5082 0.5082 0.5040 0.5040 0.0042 0.83%
2025-04-21 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5040 0.5040 0.5014 0.5014 0.0026 0.52%
2025-04-18 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5014 0.5014 0.5014 0.5014 0.0000 0.00%
2025-04-17 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5014 0.5014 0.4985 0.4985 0.0029 0.58%
2025-04-16 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4985 0.4985 0.5034 0.5034 -0.0049 -0.97%
2025-04-15 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5034 0.5034 0.5019 0.5019 0.0015 0.30%
2025-04-14 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5019 0.5019 0.4981 0.4981 0.0038 0.76%
2025-04-11 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4981 0.4981 0.4926 0.4926 0.0055 1.12%
2025-04-10 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4926 0.4926 0.4859 0.4859 0.0067 1.38%
2025-04-09 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4859 0.4859 0.4819 0.4819 0.0040 0.83%
2025-04-08 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4819 0.4819 0.4777 0.4777 0.0042 0.88%
2025-04-07 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4777 0.4777 0.5322 0.5322 -0.0545 -10.24%
2025-04-03 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5322 0.5322 0.5435 0.5435 -0.0113 -2.08%
2025-04-02 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5435 0.5435 0.5446 0.5446 -0.0011 -0.20%
2025-04-01 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5446 0.5446 0.5449 0.5449 -0.0003 -0.06%
2025-03-31 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5449 0.5449 0.5503 0.5503 -0.0054 -0.98%
2025-03-28 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5503 0.5503 0.5533 0.5533 -0.0030 -0.54%
2025-03-27 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5533 0.5533 0.5488 0.5488 0.0045 0.82%
2025-03-26 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5488 0.5488 0.5488 0.5488 0.0000 0.00%
2025-03-25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5488 0.5488 0.5576 0.5576 -0.0088 -1.58%
2025-03-24 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5576 0.5576 0.5512 0.5512 0.0064 1.16%
2025-03-21 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5512 0.5512 0.5637 0.5637 -0.0125 -2.22%
2025-03-20 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5637 0.5637 0.5722 0.5722 -0.0085 -1.49%
2025-03-19 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5722 0.5722 0.5713 0.5713 0.0009 0.16%
2025-03-18 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5713 0.5713 0.5601 0.5601 0.0112 2.00%
2025-03-17 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5601 0.5601 0.5616 0.5616 -0.0015 -0.27%
2025-03-14 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5616 0.5616 0.5474 0.5474 0.0142 2.59%
2025-03-13 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5474 0.5474 0.5527 0.5527 -0.0053 -0.96%
2025-03-12 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5527 0.5527 0.5553 0.5553 -0.0026 -0.47%
2025-03-11 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5553 0.5553 0.5566 0.5566 -0.0013 -0.23%
2025-03-10 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5566 0.5566 0.5658 0.5658 -0.0092 -1.63%
2025-03-07 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5658 0.5658 0.5687 0.5687 -0.0029 -0.51%
2025-03-06 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5687 0.5687 0.5535 0.5535 0.0152 2.75%
2025-03-05 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5535 0.5535 0.5428 0.5428 0.0107 1.97%
2025-03-04 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5428 0.5428 0.5443 0.5443 -0.0015 -0.28%
2025-03-03 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5443 0.5443 0.5453 0.5453 -0.0010 -0.18%
2025-02-28 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5453 0.5453 0.5645 0.5645 -0.0192 -3.40%
2025-02-27 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5645 0.5645 0.5665 0.5665 -0.0020 -0.35%
2025-02-26 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5665 0.5665 0.5567 0.5567 0.0098 1.76%
2025-02-25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5567 0.5567 0.5636 0.5636 -0.0069 -1.22%
2025-02-24 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5636 0.5636 0.5690 0.5690 -0.0054 -0.95%
2025-02-21 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5690 0.5690 0.5504 0.5504 0.0186 3.38%
2025-02-20 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5504 0.5504 0.5540 0.5540 -0.0036 -0.65%
2025-02-19 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5540 0.5540 0.5486 0.5486 0.0054 0.98%
2025-02-18 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5486 0.5486 0.5451 0.5451 0.0035 0.64%
2025-02-17 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5451 0.5451 0.5435 0.5435 0.0016 0.29%
2025-02-14 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5435 0.5435 0.5313 0.5313 0.0122 2.30%
2025-02-13 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5313 0.5313 0.5365 0.5365 -0.0052 -0.97%
2025-02-12 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5365 0.5365 0.5255 0.5255 0.0110 2.09%
2025-02-11 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5255 0.5255 0.5305 0.5305 -0.0050 -0.94%
2025-02-10 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5305 0.5305 0.5275 0.5275 0.0030 0.57%
2025-02-07 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5275 0.5275 0.5215 0.5215 0.0060 1.15%
2025-02-06 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5215 0.5215 0.5095 0.5095 0.0120 2.36%
2025-02-05 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5095 0.5095 0.5048 0.5048 0.0047 0.93%
2025-01-27 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5048 0.5048 0.5071 0.5071 -0.0023 -0.45%
2025-01-22 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5036 0.5036 0.5096 0.5096 -0.0060 -1.18%
2025-01-14 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4962 0.4962 0.4834 0.4834 0.0128 2.65%
2025-01-13 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4834 0.4834 0.4865 0.4865 -0.0031 -0.64%
2025-01-10 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4865 0.4865 0.4931 0.4931 -0.0066 -1.34%
2025-01-09 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4931 0.4931 0.4915 0.4915 0.0016 0.33%
2025-01-08 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4915 0.4915 0.4943 0.4943 -0.0028 -0.57%
2025-01-07 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4943 0.4943 0.4964 0.4964 -0.0021 -0.42%
2025-01-06 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4964 0.4964 0.4975 0.4975 -0.0011 -0.22%
2025-01-03 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4975 0.4975 0.4983 0.4983 -0.0008 -0.16%
2025-01-02 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4983 0.4983 0.5075 0.5075 -0.0092 -1.81%
2024-12-31 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5075 0.5075 0.5109 0.5109 -0.0034 -0.67%
2024-12-26 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5126 0.5126 0.5109 0.5109 0.0017 0.33%
2024-12-25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5109 0.5109 0.5113 0.5113 -0.0004 -0.08%
2024-12-24 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5113 0.5113 0.5039 0.5039 0.0074 1.47%
2024-12-23 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5039 0.5039 0.5038 0.5038 0.0001 0.02%
2024-12-20 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5038 0.5038 0.5054 0.5054 -0.0016 -0.32%
2024-12-19 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5054 0.5054 0.5041 0.5041 0.0013 0.26%
2024-12-18 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5041 0.5041 0.5019 0.5019 0.0022 0.44%
2024-12-17 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5019 0.5019 0.4997 0.4997 0.0022 0.44%
2024-12-16 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4997 0.4997 0.5044 0.5044 -0.0047 -0.93%
2024-12-13 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5044 0.5044 0.5149 0.5149 -0.0105 -2.04%
2024-12-12 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5149 0.5149 0.5086 0.5086 0.0063 1.24%
2024-12-11 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5086 0.5086 0.5093 0.5093 -0.0007 -0.14%
2024-12-10 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5093 0.5093 0.5080 0.5080 0.0013 0.26%
2024-12-09 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5080 0.5080 0.5036 0.5036 0.0044 0.87%
2024-12-06 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.5036 0.5036 0.4975 0.4975 0.0061 1.23%
2024-12-05 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4975 0.4975 0.4993 0.4993 -0.0018 -0.36%
2024-12-04 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4993 0.4993 0.4998 0.4998 -0.0005 -0.10%
2024-12-03 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4998 0.4998 0.4989 0.4989 0.0009 0.18%
2024-12-02 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4989 0.4989 0.4948 0.4948 0.0041 0.83%
2024-11-29 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4948 0.4948 0.4907 0.4907 0.0041 0.84%
2024-11-28 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4907 0.4907 0.4972 0.4972 -0.0065 -1.31%
2024-11-27 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4972 0.4972 0.4870 0.4870 0.0102 2.09%
2024-11-26 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4870 0.4870 0.4880 0.4880 -0.0010 -0.20%
2024-11-25 010599 匯添富高質(zhì)量成長(zhǎng)30一年混合A 0.4880 0.4880 0.4904 0.4904 -0.0024 -0.49%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%