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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)

匯添富均衡精選六個(gè)月持有混合A基金凈值查詢(xún)(011681)

今天最新凈值 0.9896 -0.0069 -0.6900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9827 -0.0069 -0.6924%
  • 累計(jì)凈值：0.9896
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5506億
  • 最近資產(chǎn)：1.61億元
  • 基金公司：
  • 基金經(jīng)理：劉偉林 卞正
今年以來(lái)匯添富均衡精選六個(gè)月持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),匯添富均衡精選六個(gè)月持有混合A(011681)基金累計(jì)收益率10.26%
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
2025-05-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.9865 0.9865 0.9896 0.9896 -0.0031 -0.31%
2025-05-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.9896 0.9896 0.9965 0.9965 -0.0069 -0.69%
2025-05-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9965 0.9965 0.9928 0.9928 0.0037 0.37%
2025-05-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9928 0.9928 0.9829 0.9829 0.0099 1.01%
2025-05-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9829 0.9829 0.9841 0.9841 -0.0012 -0.12%
2025-05-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2025-05-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.9842 0.9842 0.9937 0.9937 -0.0095 -0.96%
2025-05-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9937 0.9937 0.9870 0.9870 0.0067 0.68%
2025-05-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9870 0.9870 0.9957 0.9957 -0.0087 -0.87%
2025-05-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9957 0.9957 0.9754 0.9754 0.0203 2.08%
2025-05-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.9754 0.9754 0.9770 0.9770 -0.0016 -0.16%
2025-05-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.9770 0.9770 0.9684 0.9684 0.0086 0.89%
2025-05-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.9684 0.9684 0.9711 0.9711 -0.0027 -0.28%
2025-05-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9711 0.9711 0.9526 0.9526 0.0185 1.94%
2025-04-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.9526 0.9526 0.9464 0.9464 0.0062 0.66%
2025-04-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.9464 0.9464 0.9428 0.9428 0.0036 0.38%
2025-04-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9428 0.9428 0.9449 0.9449 -0.0021 -0.22%
2025-04-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9449 0.9449 0.9463 0.9463 -0.0014 -0.15%
2025-04-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9463 0.9463 0.9498 0.9498 -0.0035 -0.37%
2025-04-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.9498 0.9498 0.9389 0.9389 0.0109 1.16%
2025-04-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.9389 0.9389 0.9351 0.9351 0.0038 0.41%
2025-04-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9351 0.9351 0.9245 0.9245 0.0106 1.15%
2025-04-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.9245 0.9245 0.9268 0.9268 -0.0023 -0.25%
2025-04-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.9268 0.9268 0.9238 0.9238 0.0030 0.32%
2025-04-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.9238 0.9238 0.9366 0.9366 -0.0128 -1.37%
2025-04-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.9366 0.9366 0.9402 0.9402 -0.0036 -0.38%
2025-04-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9402 0.9402 0.9276 0.9276 0.0126 1.36%
2025-04-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9276 0.9276 0.9147 0.9147 0.0129 1.41%
2025-04-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.9147 0.9147 0.8871 0.8871 0.0276 3.11%
2025-04-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.8871 0.8871 0.8732 0.8732 0.0139 1.59%
2025-04-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.8732 0.8732 0.8658 0.8658 0.0074 0.85%
2025-04-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.8658 0.8658 0.9652 0.9652 -0.0994 -10.30%
2025-04-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.9652 0.9652 0.9842 0.9842 -0.0190 -1.93%
2025-04-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.9842 0.9842 0.9830 0.9830 0.0012 0.12%
2025-04-01 011681 匯添富均衡精選六個(gè)月持有混合A 0.9830 0.9830 0.9790 0.9790 0.0040 0.41%
2025-03-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.9790 0.9790 0.9884 0.9884 -0.0094 -0.95%
2025-03-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9884 0.9884 0.9965 0.9965 -0.0081 -0.81%
2025-03-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.9965 0.9965 0.9902 0.9902 0.0063 0.64%
2025-03-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.9902 0.9902 0.9852 0.9852 0.0050 0.51%
2025-03-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9852 0.9852 0.9962 0.9962 -0.0110 -1.10%
2025-03-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9962 0.9962 0.9863 0.9863 0.0099 1.00%
2025-03-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9863 0.9863 1.0134 1.0134 -0.0271 -2.67%
2025-03-20 011681 匯添富均衡精選六個(gè)月持有混合A 1.0134 1.0134 1.0212 1.0212 -0.0078 -0.76%
2025-03-19 011681 匯添富均衡精選六個(gè)月持有混合A 1.0212 1.0212 1.0260 1.0260 -0.0048 -0.47%
2025-03-18 011681 匯添富均衡精選六個(gè)月持有混合A 1.0260 1.0260 1.0135 1.0135 0.0125 1.23%
2025-03-17 011681 匯添富均衡精選六個(gè)月持有混合A 1.0135 1.0135 1.0149 1.0149 -0.0014 -0.14%
2025-03-14 011681 匯添富均衡精選六個(gè)月持有混合A 1.0149 1.0149 0.9930 0.9930 0.0219 2.21%
2025-03-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9930 0.9930 1.0042 1.0042 -0.0112 -1.12%
2025-03-12 011681 匯添富均衡精選六個(gè)月持有混合A 1.0042 1.0042 1.0064 1.0064 -0.0022 -0.22%
2025-03-11 011681 匯添富均衡精選六個(gè)月持有混合A 1.0064 1.0064 1.0008 1.0008 0.0056 0.56%
2025-03-10 011681 匯添富均衡精選六個(gè)月持有混合A 1.0008 1.0008 1.0061 1.0061 -0.0053 -0.53%
2025-03-07 011681 匯添富均衡精選六個(gè)月持有混合A 1.0061 1.0061 1.0081 1.0081 -0.0020 -0.20%
2025-03-06 011681 匯添富均衡精選六個(gè)月持有混合A 1.0081 1.0081 0.9839 0.9839 0.0242 2.46%
2025-03-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9839 0.9839 0.9745 0.9745 0.0094 0.96%
2025-03-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.9745 0.9745 0.9766 0.9766 -0.0021 -0.22%
2025-03-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.9766 0.9766 0.9716 0.9716 0.0050 0.51%
2025-02-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9716 0.9716 1.0086 1.0086 -0.0370 -3.67%
2025-02-27 011681 匯添富均衡精選六個(gè)月持有混合A 1.0086 1.0086 1.0076 1.0076 0.0010 0.10%
2025-02-26 011681 匯添富均衡精選六個(gè)月持有混合A 1.0076 1.0076 0.9912 0.9912 0.0164 1.65%
2025-02-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9912 0.9912 0.9954 0.9954 -0.0042 -0.42%
2025-02-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9954 0.9954 1.0030 1.0030 -0.0076 -0.76%
2025-02-21 011681 匯添富均衡精選六個(gè)月持有混合A 1.0030 1.0030 0.9824 0.9824 0.0206 2.10%
2025-02-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9824 0.9824 0.9816 0.9816 0.0008 0.08%
2025-02-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9816 0.9816 0.9681 0.9681 0.0135 1.39%
2025-02-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.9681 0.9681 0.9677 0.9677 0.0004 0.04%
2025-02-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.9677 0.9677 0.9652 0.9652 0.0025 0.26%
2025-02-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9652 0.9652 0.9482 0.9482 0.0170 1.79%
2025-02-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9482 0.9482 0.9597 0.9597 -0.0115 -1.20%
2025-02-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9597 0.9597 0.9440 0.9440 0.0157 1.66%
2025-02-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9440 0.9440 0.9571 0.9571 -0.0131 -1.37%
2025-02-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.9571 0.9571 0.9463 0.9463 0.0108 1.14%
2025-02-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.9463 0.9463 0.9310 0.9310 0.0153 1.64%
2025-02-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9310 0.9310 0.9120 0.9120 0.0190 2.08%
2025-02-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9120 0.9120 0.9023 0.9023 0.0097 1.08%
2025-01-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.9023 0.9023 0.9065 0.9065 -0.0042 -0.46%
2025-01-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.8983 0.8983 0.9089 0.9089 -0.0106 -1.17%
2025-01-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.8791 0.8791 0.8490 0.8490 0.0301 3.55%
2025-01-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.8490 0.8490 0.8537 0.8537 -0.0047 -0.55%
2025-01-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.8537 0.8537 0.8664 0.8664 -0.0127 -1.47%
2025-01-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.8664 0.8664 0.8687 0.8687 -0.0023 -0.26%
2025-01-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.8687 0.8687 0.8727 0.8727 -0.0040 -0.46%
2025-01-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.8727 0.8727 0.8706 0.8706 0.0021 0.24%
2025-01-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.8706 0.8706 0.8721 0.8721 -0.0015 -0.17%
2025-01-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.8721 0.8721 0.8784 0.8784 -0.0063 -0.72%
2025-01-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.8784 0.8784 0.8975 0.8975 -0.0191 -2.13%