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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

匯添富多元價(jià)值發(fā)現(xiàn)混合A基金凈值查詢(013367)

今天最新凈值 0.8655 0.0061 0.7100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8710 -0.0014 -0.1583%
  • 累計(jì)凈值：0.8655
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6936億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：
  • 基金經(jīng)理：黃耀鋒 韓超
今年以來匯添富多元價(jià)值發(fā)現(xiàn)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富多元價(jià)值發(fā)現(xiàn)混合A(013367)基金累計(jì)收益率4.23%
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)日增長值 當(dāng)日增長率
2025-05-21 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8724 0.8724 0.8655 0.8655 0.0069 0.80%
2025-05-20 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8655 0.8655 0.8594 0.8594 0.0061 0.71%
2025-05-19 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8594 0.8594 0.8563 0.8563 0.0031 0.36%
2025-05-16 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8563 0.8563 0.8576 0.8576 -0.0013 -0.15%
2025-05-15 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8576 0.8576 0.8616 0.8616 -0.0040 -0.46%
2025-05-14 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8616 0.8616 0.8567 0.8567 0.0049 0.57%
2025-05-13 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8567 0.8567 0.8600 0.8600 -0.0033 -0.38%
2025-05-12 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8600 0.8600 0.8493 0.8493 0.0107 1.26%
2025-05-09 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8493 0.8493 0.8457 0.8457 0.0036 0.43%
2025-05-08 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8457 0.8457 0.8460 0.8460 -0.0003 -0.04%
2025-05-07 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8460 0.8460 0.8416 0.8416 0.0044 0.52%
2025-05-06 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8416 0.8416 0.8348 0.8348 0.0068 0.81%
2025-04-30 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8348 0.8348 0.8382 0.8382 -0.0034 -0.41%
2025-04-29 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8382 0.8382 0.8386 0.8386 -0.0004 -0.05%
2025-04-28 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8386 0.8386 0.8390 0.8390 -0.0004 -0.05%
2025-04-25 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8390 0.8390 0.8404 0.8404 -0.0014 -0.17%
2025-04-24 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8404 0.8404 0.8396 0.8396 0.0008 0.10%
2025-04-23 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8396 0.8396 0.8419 0.8419 -0.0023 -0.27%
2025-04-22 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8419 0.8419 0.8378 0.8378 0.0041 0.49%
2025-04-21 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8378 0.8378 0.8363 0.8363 0.0015 0.18%
2025-04-18 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8363 0.8363 0.8397 0.8397 -0.0034 -0.40%
2025-04-17 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8397 0.8397 0.8346 0.8346 0.0051 0.61%
2025-04-16 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8346 0.8346 0.8337 0.8337 0.0009 0.11%
2025-04-15 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8337 0.8337 0.8306 0.8306 0.0031 0.37%
2025-04-14 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8306 0.8306 0.8185 0.8185 0.0121 1.48%
2025-04-11 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8185 0.8185 0.8173 0.8173 0.0012 0.15%
2025-04-10 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8173 0.8173 0.8089 0.8089 0.0084 1.04%
2025-04-09 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8089 0.8089 0.8032 0.8032 0.0057 0.71%
2025-04-08 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8032 0.8032 0.7876 0.7876 0.0156 1.98%
2025-04-07 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.7876 0.7876 0.8420 0.8420 -0.0544 -6.46%
2025-04-03 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8420 0.8420 0.8480 0.8480 -0.0060 -0.71%
2025-04-02 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8480 0.8480 0.8489 0.8489 -0.0009 -0.11%
2025-04-01 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8489 0.8489 0.8480 0.8480 0.0009 0.11%
2025-03-31 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8480 0.8480 0.8526 0.8526 -0.0046 -0.54%
2025-03-28 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8526 0.8526 0.8585 0.8585 -0.0059 -0.69%
2025-03-27 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8585 0.8585 0.8544 0.8544 0.0041 0.48%
2025-03-26 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8544 0.8544 0.8564 0.8564 -0.0020 -0.23%
2025-03-25 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8564 0.8564 0.8580 0.8580 -0.0016 -0.19%
2025-03-24 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8580 0.8580 0.8489 0.8489 0.0091 1.07%
2025-03-21 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8489 0.8489 0.8623 0.8623 -0.0134 -1.55%
2025-03-20 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8623 0.8623 0.8700 0.8700 -0.0077 -0.89%
2025-03-19 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8700 0.8700 0.8680 0.8680 0.0020 0.23%
2025-03-18 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8680 0.8680 0.8586 0.8586 0.0094 1.09%
2025-03-17 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8586 0.8586 0.8591 0.8591 -0.0005 -0.06%
2025-03-14 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8591 0.8591 0.8425 0.8425 0.0166 1.97%
2025-03-13 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8425 0.8425 0.8429 0.8429 -0.0004 -0.05%
2025-03-12 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8429 0.8429 0.8450 0.8450 -0.0021 -0.25%
2025-03-11 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8450 0.8450 0.8426 0.8426 0.0024 0.28%
2025-03-10 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8426 0.8426 0.8506 0.8506 -0.0080 -0.94%
2025-03-07 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8506 0.8506 0.8505 0.8505 0.0001 0.01%
2025-03-06 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8505 0.8505 0.8425 0.8425 0.0080 0.95%
2025-03-05 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8425 0.8425 0.8363 0.8363 0.0062 0.74%
2025-03-04 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8363 0.8363 0.8347 0.8347 0.0016 0.19%
2025-03-03 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8347 0.8347 0.8344 0.8344 0.0003 0.04%
2025-02-28 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8344 0.8344 0.8517 0.8517 -0.0173 -2.03%
2025-02-27 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8517 0.8517 0.8493 0.8493 0.0024 0.28%
2025-02-26 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8493 0.8493 0.8410 0.8410 0.0083 0.99%
2025-02-25 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8410 0.8410 0.8506 0.8506 -0.0096 -1.13%
2025-02-24 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8506 0.8506 0.8577 0.8577 -0.0071 -0.83%
2025-02-21 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8577 0.8577 0.8487 0.8487 0.0090 1.06%
2025-02-20 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8487 0.8487 0.8521 0.8521 -0.0034 -0.40%
2025-02-19 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8521 0.8521 0.8472 0.8472 0.0049 0.58%
2025-02-18 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8472 0.8472 0.8460 0.8460 0.0012 0.14%
2025-02-17 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8460 0.8460 0.8457 0.8457 0.0003 0.04%
2025-02-14 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8457 0.8457 0.8382 0.8382 0.0075 0.89%
2025-02-13 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8382 0.8382 0.8408 0.8408 -0.0026 -0.31%
2025-02-12 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8408 0.8408 0.8368 0.8368 0.0040 0.48%
2025-02-11 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8368 0.8368 0.8368 0.8368 0.0000 0.00%
2025-02-10 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8368 0.8368 0.8352 0.8352 0.0016 0.19%
2025-02-07 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8352 0.8352 0.8294 0.8294 0.0058 0.70%
2025-02-06 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8294 0.8294 0.8183 0.8183 0.0111 1.36%
2025-02-05 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8183 0.8183 0.8241 0.8241 -0.0058 -0.70%
2025-01-27 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8241 0.8241 0.8244 0.8244 -0.0003 -0.04%
2025-01-22 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8207 0.8207 0.8249 0.8249 -0.0042 -0.51%
2025-01-14 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8165 0.8165 0.7989 0.7989 0.0176 2.20%
2025-01-13 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.7989 0.7989 0.8042 0.8042 -0.0053 -0.66%
2025-01-10 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8042 0.8042 0.8170 0.8170 -0.0128 -1.57%
2025-01-09 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8170 0.8170 0.8200 0.8200 -0.0030 -0.37%
2025-01-08 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8200 0.8200 0.8201 0.8201 -0.0001 -0.01%
2025-01-07 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8201 0.8201 0.8186 0.8186 0.0015 0.18%
2025-01-06 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8186 0.8186 0.8222 0.8222 -0.0036 -0.44%
2025-01-03 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8222 0.8222 0.8262 0.8262 -0.0040 -0.48%
2025-01-02 013367 匯添富多元價(jià)值發(fā)現(xiàn)混合A 0.8262 0.8262 0.8370 0.8370 -0.0108 -1.29%