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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)

匯添富優(yōu)勢(shì)企業(yè)精選混合A基金凈值查詢(016165)

今天最新凈值 0.6802 -0.0012 -0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6720 -0.0029 -0.4320%
  • 累計(jì)凈值：0.6802
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7625億
  • 最近資產(chǎn)：0.56億
  • 基金公司：
  • 基金經(jīng)理：李云鑫 李靈毓
近半年匯添富優(yōu)勢(shì)企業(yè)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富優(yōu)勢(shì)企業(yè)精選混合A(016165)基金累計(jì)收益率-1.26%
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
2025-05-22 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6749 0.6749 0.6802 0.6802 -0.0053 -0.78%
2025-05-21 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6802 0.6802 0.6814 0.6814 -0.0012 -0.18%
2025-05-20 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6814 0.6814 0.6752 0.6752 0.0062 0.92%
2025-05-19 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6752 0.6752 0.6743 0.6743 0.0009 0.13%
2025-05-16 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6743 0.6743 0.6771 0.6771 -0.0028 -0.41%
2025-05-15 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6771 0.6771 0.6864 0.6864 -0.0093 -1.35%
2025-05-14 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6864 0.6864 0.6800 0.6800 0.0064 0.94%
2025-05-13 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6800 0.6800 0.6876 0.6876 -0.0076 -1.11%
2025-05-12 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6876 0.6876 0.6759 0.6759 0.0117 1.73%
2025-05-09 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6759 0.6759 0.6814 0.6814 -0.0055 -0.81%
2025-05-08 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6814 0.6814 0.6766 0.6766 0.0048 0.71%
2025-05-07 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6766 0.6766 0.6838 0.6838 -0.0072 -1.05%
2025-05-06 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6838 0.6838 0.6691 0.6691 0.0147 2.20%
2025-04-30 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6691 0.6691 0.6625 0.6625 0.0066 1.00%
2025-04-29 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6625 0.6625 0.6624 0.6624 0.0001 0.02%
2025-04-28 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6624 0.6624 0.6622 0.6622 0.0002 0.03%
2025-04-25 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6622 0.6622 0.6611 0.6611 0.0011 0.17%
2025-04-24 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6611 0.6611 0.6646 0.6646 -0.0035 -0.53%
2025-04-23 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6646 0.6646 0.6533 0.6533 0.0113 1.73%
2025-04-22 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6533 0.6533 0.6521 0.6521 0.0012 0.18%
2025-04-21 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6521 0.6521 0.6463 0.6463 0.0058 0.90%
2025-04-18 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6463 0.6463 0.6471 0.6471 -0.0008 -0.12%
2025-04-17 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6471 0.6471 0.6430 0.6430 0.0041 0.64%
2025-04-16 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6430 0.6430 0.6491 0.6491 -0.0061 -0.94%
2025-04-15 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6491 0.6491 0.6517 0.6517 -0.0026 -0.40%
2025-04-14 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6517 0.6517 0.6453 0.6453 0.0064 0.99%
2025-04-11 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6453 0.6453 0.6369 0.6369 0.0084 1.32%
2025-04-10 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6369 0.6369 0.6270 0.6270 0.0099 1.58%
2025-04-09 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6270 0.6270 0.6117 0.6117 0.0153 2.50%
2025-04-08 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6117 0.6117 0.6110 0.6110 0.0007 0.11%
2025-04-07 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6110 0.6110 0.6757 0.6757 -0.0647 -9.58%
2025-04-03 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6757 0.6757 0.6872 0.6872 -0.0115 -1.67%
2025-04-02 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6872 0.6872 0.6872 0.6872 0.0000 0.00%
2025-04-01 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6872 0.6872 0.6884 0.6884 -0.0012 -0.17%
2025-03-31 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6884 0.6884 0.6932 0.6932 -0.0048 -0.69%
2025-03-28 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6932 0.6932 0.6976 0.6976 -0.0044 -0.63%
2025-03-27 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6976 0.6976 0.6961 0.6961 0.0015 0.22%
2025-03-26 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6961 0.6961 0.6923 0.6923 0.0038 0.55%
2025-03-25 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6923 0.6923 0.7075 0.7075 -0.0152 -2.15%
2025-03-24 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7075 0.7075 0.6972 0.6972 0.0103 1.48%
2025-03-21 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6972 0.6972 0.7137 0.7137 -0.0165 -2.31%
2025-03-20 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7137 0.7137 0.7272 0.7272 -0.0135 -1.86%
2025-03-19 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7272 0.7272 0.7395 0.7395 -0.0123 -1.66%
2025-03-18 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7395 0.7395 0.7233 0.7233 0.0162 2.24%
2025-03-17 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7233 0.7233 0.7225 0.7225 0.0008 0.11%
2025-03-14 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7225 0.7225 0.7063 0.7063 0.0162 2.29%
2025-03-13 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7063 0.7063 0.7182 0.7182 -0.0119 -1.66%
2025-03-12 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7182 0.7182 0.7213 0.7213 -0.0031 -0.43%
2025-03-11 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7213 0.7213 0.7207 0.7207 0.0006 0.08%
2025-03-10 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7207 0.7207 0.7376 0.7376 -0.0169 -2.29%
2025-03-07 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7376 0.7376 0.7433 0.7433 -0.0057 -0.77%
2025-03-06 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7433 0.7433 0.7132 0.7132 0.0301 4.22%
2025-03-05 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7132 0.7132 0.6967 0.6967 0.0165 2.37%
2025-03-04 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6967 0.6967 0.6961 0.6961 0.0006 0.09%
2025-03-03 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6961 0.6961 0.7031 0.7031 -0.0070 -1.00%
2025-02-28 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7031 0.7031 0.7374 0.7374 -0.0343 -4.65%
2025-02-27 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7374 0.7374 0.7506 0.7506 -0.0132 -1.76%
2025-02-26 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7506 0.7506 0.7390 0.7390 0.0116 1.57%
2025-02-25 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7390 0.7390 0.7483 0.7483 -0.0093 -1.24%
2025-02-24 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7483 0.7483 0.7603 0.7603 -0.0120 -1.58%
2025-02-21 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7603 0.7603 0.7251 0.7251 0.0352 4.85%
2025-02-20 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7251 0.7251 0.7316 0.7316 -0.0065 -0.89%
2025-02-19 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7316 0.7316 0.7171 0.7171 0.0145 2.02%
2025-02-18 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7171 0.7171 0.7175 0.7175 -0.0004 -0.06%
2025-02-17 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7175 0.7175 0.7007 0.7007 0.0168 2.40%
2025-02-14 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7007 0.7007 0.6917 0.6917 0.0090 1.30%
2025-02-13 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6917 0.6917 0.7115 0.7115 -0.0198 -2.78%
2025-02-12 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7115 0.7115 0.6940 0.6940 0.0175 2.52%
2025-02-11 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6940 0.6940 0.6963 0.6963 -0.0023 -0.33%
2025-02-10 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6963 0.6963 0.6874 0.6874 0.0089 1.29%
2025-02-07 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6874 0.6874 0.6806 0.6806 0.0068 1.00%
2025-02-06 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6806 0.6806 0.6588 0.6588 0.0218 3.31%
2025-02-05 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6588 0.6588 0.6735 0.6735 -0.0147 -2.18%
2025-01-27 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6735 0.6735 0.6977 0.6977 -0.0242 -3.47%
2025-01-22 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.7006 0.7006 0.6964 0.6964 0.0042 0.60%
2025-01-14 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6720 0.6720 0.6578 0.6578 0.0142 2.16%
2025-01-13 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6578 0.6578 0.6595 0.6595 -0.0017 -0.26%
2025-01-10 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6595 0.6595 0.6681 0.6681 -0.0086 -1.29%
2025-01-09 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6681 0.6681 0.6673 0.6673 0.0008 0.12%
2025-01-08 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6673 0.6673 0.6705 0.6705 -0.0032 -0.48%
2025-01-07 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6705 0.6705 0.6628 0.6628 0.0077 1.16%
2025-01-06 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6628 0.6628 0.6624 0.6624 0.0004 0.06%
2025-01-03 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6624 0.6624 0.6688 0.6688 -0.0064 -0.96%
2025-01-02 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6688 0.6688 0.6801 0.6801 -0.0113 -1.66%
2024-12-31 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6801 0.6801 0.6909 0.6909 -0.0108 -1.56%
2024-12-26 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6968 0.6968 0.6877 0.6877 0.0091 1.32%
2024-12-25 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6877 0.6877 0.6898 0.6898 -0.0021 -0.30%
2024-12-24 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6898 0.6898 0.6816 0.6816 0.0082 1.20%
2024-12-23 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6816 0.6816 0.6852 0.6852 -0.0036 -0.53%
2024-12-20 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6852 0.6852 0.6842 0.6842 0.0010 0.15%
2024-12-19 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6842 0.6842 0.6828 0.6828 0.0014 0.21%
2024-12-18 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6828 0.6828 0.6804 0.6804 0.0024 0.35%
2024-12-17 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6804 0.6804 0.6787 0.6787 0.0017 0.25%
2024-12-16 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6787 0.6787 0.6822 0.6822 -0.0035 -0.51%
2024-12-13 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6822 0.6822 0.6956 0.6956 -0.0134 -1.93%
2024-12-12 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6956 0.6956 0.6872 0.6872 0.0084 1.22%
2024-12-11 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6872 0.6872 0.6856 0.6856 0.0016 0.23%
2024-12-10 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6856 0.6856 0.6867 0.6867 -0.0011 -0.16%
2024-12-09 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6867 0.6867 0.6864 0.6864 0.0003 0.04%
2024-12-06 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6864 0.6864 0.6781 0.6781 0.0083 1.22%
2024-12-05 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6781 0.6781 0.6778 0.6778 0.0003 0.04%
2024-12-04 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6778 0.6778 0.6805 0.6805 -0.0027 -0.40%
2024-12-03 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6805 0.6805 0.6814 0.6814 -0.0009 -0.13%
2024-12-02 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6814 0.6814 0.6737 0.6737 0.0077 1.14%
2024-11-29 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6737 0.6737 0.6700 0.6700 0.0037 0.55%
2024-11-28 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6700 0.6700 0.6775 0.6775 -0.0075 -1.11%
2024-11-27 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6775 0.6775 0.6646 0.6646 0.0129 1.94%
2024-11-26 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6646 0.6646 0.6650 0.6650 -0.0004 -0.06%
2024-11-25 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A 0.6650 0.6650 0.6684 0.6684 -0.0034 -0.51%