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

匯添富價(jià)值成長(zhǎng)均衡投資混合A基金凈值查詢(011271)

今天最新凈值 0.5699 0.0073 1.3000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5707 -0.0040 -0.6900%
  • 累計(jì)凈值：0.5699
  • 成立日期：2021-02-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.7314億
  • 最近資產(chǎn)：11.66億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：顧耀強(qiáng) 謝昌旭
近一季匯添富價(jià)值成長(zhǎng)均衡投資混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富價(jià)值成長(zhǎng)均衡投資混合A(011271)基金累計(jì)收益率0.04%
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
2025-05-21 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5747 0.5747 0.5699 0.5699 0.0048 0.84%
2025-05-20 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5699 0.5699 0.5626 0.5626 0.0073 1.30%
2025-05-19 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5626 0.5626 0.5601 0.5601 0.0025 0.45%
2025-05-16 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5601 0.5601 0.5606 0.5606 -0.0005 -0.09%
2025-05-15 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5606 0.5606 0.5659 0.5659 -0.0053 -0.94%
2025-05-14 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5659 0.5659 0.5604 0.5604 0.0055 0.98%
2025-05-13 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5604 0.5604 0.5636 0.5636 -0.0032 -0.57%
2025-05-12 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5636 0.5636 0.5583 0.5583 0.0053 0.95%
2025-05-09 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5583 0.5583 0.5593 0.5593 -0.0010 -0.18%
2025-05-08 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5593 0.5593 0.5596 0.5596 -0.0003 -0.05%
2025-05-07 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5596 0.5596 0.5663 0.5663 -0.0067 -1.18%
2025-05-06 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5663 0.5663 0.5577 0.5577 0.0086 1.54%
2025-04-30 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5577 0.5577 0.5533 0.5533 0.0044 0.80%
2025-04-29 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5533 0.5533 0.5501 0.5501 0.0032 0.58%
2025-04-28 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5501 0.5501 0.5477 0.5477 0.0024 0.44%
2025-04-25 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5477 0.5477 0.5499 0.5499 -0.0022 -0.40%
2025-04-24 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5499 0.5499 0.5510 0.5510 -0.0011 -0.20%
2025-04-23 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5510 0.5510 0.5444 0.5444 0.0066 1.21%
2025-04-22 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5444 0.5444 0.5400 0.5400 0.0044 0.81%
2025-04-21 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5400 0.5400 0.5321 0.5321 0.0079 1.48%
2025-04-18 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5321 0.5321 0.5340 0.5340 -0.0019 -0.36%
2025-04-17 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5340 0.5340 0.5305 0.5305 0.0035 0.66%
2025-04-16 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5305 0.5305 0.5368 0.5368 -0.0063 -1.17%
2025-04-15 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5368 0.5368 0.5380 0.5380 -0.0012 -0.22%
2025-04-14 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5380 0.5380 0.5307 0.5307 0.0073 1.38%
2025-04-11 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5307 0.5307 0.5206 0.5206 0.0101 1.94%
2025-04-10 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5206 0.5206 0.5092 0.5092 0.0114 2.24%
2025-04-09 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5092 0.5092 0.4995 0.4995 0.0097 1.94%
2025-04-08 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.4995 0.4995 0.4952 0.4952 0.0043 0.87%
2025-04-07 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.4952 0.4952 0.5580 0.5580 -0.0628 -11.25%
2025-04-03 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5580 0.5580 0.5642 0.5642 -0.0062 -1.10%
2025-04-02 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5642 0.5642 0.5663 0.5663 -0.0021 -0.37%
2025-04-01 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5663 0.5663 0.5643 0.5643 0.0020 0.35%
2025-03-31 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5643 0.5643 0.5698 0.5698 -0.0055 -0.97%
2025-03-28 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5698 0.5698 0.5746 0.5746 -0.0048 -0.84%
2025-03-27 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5746 0.5746 0.5669 0.5669 0.0077 1.36%
2025-03-26 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5669 0.5669 0.5622 0.5622 0.0047 0.84%
2025-03-25 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5622 0.5622 0.5722 0.5722 -0.0100 -1.75%
2025-03-24 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5722 0.5722 0.5661 0.5661 0.0061 1.08%
2025-03-21 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5661 0.5661 0.5817 0.5817 -0.0156 -2.68%
2025-03-20 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5817 0.5817 0.5887 0.5887 -0.0070 -1.19%
2025-03-19 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5887 0.5887 0.5903 0.5903 -0.0016 -0.27%
2025-03-18 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5903 0.5903 0.5816 0.5816 0.0087 1.50%
2025-03-17 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5816 0.5816 0.5811 0.5811 0.0005 0.09%
2025-03-14 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5811 0.5811 0.5645 0.5645 0.0166 2.94%
2025-03-13 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5645 0.5645 0.5721 0.5721 -0.0076 -1.33%
2025-03-12 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5721 0.5721 0.5754 0.5754 -0.0033 -0.57%
2025-03-11 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5754 0.5754 0.5756 0.5756 -0.0002 -0.03%
2025-03-10 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5756 0.5756 0.5849 0.5849 -0.0093 -1.59%
2025-03-07 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5849 0.5849 0.5865 0.5865 -0.0016 -0.27%
2025-03-06 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5865 0.5865 0.5717 0.5717 0.0148 2.59%
2025-03-05 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5717 0.5717 0.5605 0.5605 0.0112 2.00%
2025-03-04 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5605 0.5605 0.5618 0.5618 -0.0013 -0.23%
2025-03-03 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5618 0.5618 0.5634 0.5634 -0.0016 -0.28%
2025-02-28 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5634 0.5634 0.5835 0.5835 -0.0201 -3.44%
2025-02-27 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5835 0.5835 0.5881 0.5881 -0.0046 -0.78%
2025-02-26 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5881 0.5881 0.5789 0.5789 0.0092 1.59%
2025-02-25 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5789 0.5789 0.5838 0.5838 -0.0049 -0.84%
2025-02-24 011271 匯添富價(jià)值成長(zhǎng)均衡投資混合A 0.5838 0.5838 0.5871 0.5871 -0.0033 -0.56%