匯添富品質(zhì)價(jià)值混合基金凈值查詢(017043)
今天最新凈值
1.1694
0.0020 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1720
0.0046 0.3946%
- 累計(jì)凈值：1.1694
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：34.4169億
- 最近資產(chǎn)：40.02億
- 基金公司：匯添富基金
- 基金經(jīng)理：溫宇峰
今年以來匯添富品質(zhì)價(jià)值混合基金凈值查詢
今年以來,匯添富品質(zhì)價(jià)值混合(017043)基金累計(jì)收益率-0.42%
| 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 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1674 |
1.1674 |
1.1694 |
1.1694 |
-0.0020 |
-0.17% |
| 2025-05-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1694 |
1.1694 |
1.1674 |
1.1674 |
0.0020 |
0.17% |
| 2025-05-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1674 |
1.1674 |
1.1641 |
1.1641 |
0.0033 |
0.28% |
| 2025-05-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1641 |
1.1641 |
1.1648 |
1.1648 |
-0.0007 |
-0.06% |
| 2025-05-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-05-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1661 |
1.1661 |
1.1693 |
1.1693 |
-0.0032 |
-0.27% |
| 2025-05-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1693 |
1.1693 |
1.1632 |
1.1632 |
0.0061 |
0.52% |
| 2025-05-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
| 2025-05-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1606 |
1.1606 |
1.1519 |
1.1519 |
0.0087 |
0.76% |
| 2025-05-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1519 |
1.1519 |
1.1460 |
1.1460 |
0.0059 |
0.51% |
|
|
| 2025-05-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1460 |
1.1460 |
1.1442 |
1.1442 |
0.0018 |
0.16% |
| 2025-05-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1442 |
1.1442 |
1.1421 |
1.1421 |
0.0021 |
0.18% |
| 2025-05-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1421 |
1.1421 |
1.1352 |
1.1352 |
0.0069 |
0.61% |
| 2025-04-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1352 |
1.1352 |
1.1401 |
1.1401 |
-0.0049 |
-0.43% |
| 2025-04-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1401 |
1.1401 |
1.1498 |
1.1498 |
-0.0097 |
-0.84% |
| 2025-04-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1498 |
1.1498 |
1.1416 |
1.1416 |
0.0082 |
0.72% |
| 2025-04-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1416 |
1.1416 |
1.1402 |
1.1402 |
0.0014 |
0.12% |
| 2025-04-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2025-04-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1398 |
1.1398 |
1.1347 |
1.1347 |
0.0051 |
0.45% |
| 2025-04-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1347 |
1.1347 |
1.1281 |
1.1281 |
0.0066 |
0.59% |
| 2025-04-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2025-04-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1272 |
1.1272 |
1.1259 |
1.1259 |
0.0013 |
0.12% |
| 2025-04-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2025-04-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
|
|
| 2025-04-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1283 |
1.1283 |
1.1143 |
1.1143 |
0.0140 |
1.26% |
| 2025-04-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2025-04-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1188 |
1.1188 |
1.1036 |
1.1036 |
0.0152 |
1.38% |
| 2025-04-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1037 |
1.1037 |
1.0940 |
1.0940 |
0.0097 |
0.89% |
| 2025-04-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0940 |
1.0940 |
1.1637 |
1.1637 |
-0.0697 |
-5.99% |
| 2025-04-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1637 |
1.1637 |
1.1745 |
1.1745 |
-0.0108 |
-0.92% |
| 2025-04-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1745 |
1.1745 |
1.1712 |
1.1712 |
0.0033 |
0.28% |
| 2025-04-01 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1712 |
1.1712 |
1.1649 |
1.1649 |
0.0063 |
0.54% |
| 2025-03-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1649 |
1.1649 |
1.1718 |
1.1718 |
-0.0069 |
-0.59% |
| 2025-03-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1718 |
1.1718 |
1.1768 |
1.1768 |
-0.0050 |
-0.42% |
| 2025-03-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1768 |
1.1768 |
1.1722 |
1.1722 |
0.0046 |
0.39% |
| 2025-03-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-03-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1703 |
1.1703 |
1.1670 |
1.1670 |
0.0033 |
0.28% |
| 2025-03-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1670 |
1.1670 |
1.1604 |
1.1604 |
0.0066 |
0.57% |
| 2025-03-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1604 |
1.1604 |
1.1642 |
1.1642 |
-0.0038 |
-0.33% |
| 2025-03-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1642 |
1.1642 |
1.1643 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1643 |
1.1643 |
1.1654 |
1.1654 |
-0.0011 |
-0.09% |
| 2025-03-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1654 |
1.1654 |
1.1601 |
1.1601 |
0.0053 |
0.46% |
| 2025-03-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1601 |
1.1601 |
1.1618 |
1.1618 |
-0.0017 |
-0.15% |
| 2025-03-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1618 |
1.1618 |
1.1599 |
1.1599 |
0.0019 |
0.16% |
| 2025-03-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1599 |
1.1599 |
1.1569 |
1.1569 |
0.0030 |
0.26% |
| 2025-03-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1569 |
1.1569 |
1.1580 |
1.1580 |
-0.0011 |
-0.09% |
| 2025-03-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1580 |
1.1580 |
1.1652 |
1.1652 |
-0.0072 |
-0.62% |
| 2025-03-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1652 |
1.1652 |
1.1662 |
1.1662 |
-0.0010 |
-0.09% |
| 2025-03-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1662 |
1.1662 |
1.1683 |
1.1683 |
-0.0021 |
-0.18% |
| 2025-03-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2025-03-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1686 |
1.1686 |
1.1670 |
1.1670 |
0.0016 |
0.14% |
| 2025-03-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1670 |
1.1670 |
1.1578 |
1.1578 |
0.0092 |
0.79% |
| 2025-02-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1578 |
1.1578 |
1.1677 |
1.1677 |
-0.0099 |
-0.85% |
| 2025-02-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1677 |
1.1677 |
1.1682 |
1.1682 |
-0.0005 |
-0.04% |
| 2025-02-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1682 |
1.1682 |
1.1624 |
1.1624 |
0.0058 |
0.50% |
| 2025-02-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1624 |
1.1624 |
1.1666 |
1.1666 |
-0.0042 |
-0.36% |
| 2025-02-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1666 |
1.1666 |
1.1735 |
1.1735 |
-0.0069 |
-0.59% |
| 2025-02-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2025-02-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1731 |
1.1731 |
1.1753 |
1.1753 |
-0.0022 |
-0.19% |
| 2025-02-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2025-02-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1753 |
1.1753 |
1.1793 |
1.1793 |
-0.0040 |
-0.34% |
| 2025-02-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1793 |
1.1793 |
1.1859 |
1.1859 |
-0.0066 |
-0.56% |
| 2025-02-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1859 |
1.1859 |
1.1863 |
1.1863 |
-0.0004 |
-0.03% |
| 2025-02-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1863 |
1.1863 |
1.1930 |
1.1930 |
-0.0067 |
-0.56% |
| 2025-02-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1930 |
1.1930 |
1.1854 |
1.1854 |
0.0076 |
0.64% |
| 2025-02-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1854 |
1.1854 |
1.1855 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1855 |
1.1855 |
1.1877 |
1.1877 |
-0.0022 |
-0.19% |
| 2025-02-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1877 |
1.1877 |
1.1879 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-02-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1828 |
1.1828 |
1.1790 |
1.1790 |
0.0038 |
0.32% |
| 2025-01-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1790 |
1.1790 |
1.1715 |
1.1715 |
0.0075 |
0.64% |
| 2025-01-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1673 |
1.1673 |
1.1715 |
1.1715 |
-0.0042 |
-0.36% |
| 2025-01-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1595 |
1.1595 |
1.1458 |
1.1458 |
0.0137 |
1.20% |
| 2025-01-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1468 |
1.1468 |
1.1512 |
1.1512 |
-0.0044 |
-0.38% |
| 2025-01-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1512 |
1.1512 |
1.1575 |
1.1575 |
-0.0063 |
-0.54% |
| 2025-01-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1575 |
1.1575 |
1.1577 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1577 |
1.1577 |
1.1594 |
1.1594 |
-0.0017 |
-0.15% |
| 2025-01-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1594 |
1.1594 |
1.1624 |
1.1624 |
-0.0030 |
-0.26% |
| 2025-01-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1624 |
1.1624 |
1.1668 |
1.1668 |
-0.0044 |
-0.38% |
| 2025-01-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1668 |
1.1668 |
1.1743 |
1.1743 |
-0.0075 |
-0.64% |
