匯添富添添鑫多元收益9個(gè)月持有混合A基金凈值查詢(017298)
今天最新凈值
1.0717
-0.0021 -0.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0700
-0.0017 -0.1630%
- 累計(jì)凈值：1.0717
- 成立日期：2023-06-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6913億
- 最近資產(chǎn)：0.71億
- 基金公司：匯添富基金
- 基金經(jīng)理：宋鵬
近一月匯添富添添鑫多元收益9個(gè)月持有混合A基金凈值查詢
近一月,匯添富添添鑫多元收益9個(gè)月持有混合A(017298)基金累計(jì)收益率1.95%
| 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 |
| 2025-05-23 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-22 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0717 |
1.0717 |
1.0738 |
1.0738 |
-0.0021 |
-0.20% |
| 2025-05-21 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
| 2025-05-20 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-05-19 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-05-16 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-15 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0707 |
1.0707 |
1.0730 |
1.0730 |
-0.0023 |
-0.21% |
| 2025-05-14 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-05-13 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2025-05-07 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-05-06 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0715 |
1.0715 |
1.0660 |
1.0660 |
0.0055 |
0.52% |
| 2025-04-30 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2025-04-29 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
| 2025-04-28 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-25 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2025-04-24 |
017298 |
匯添富添添鑫多元收益9個(gè)月持有混合A |
1.0595 |
1.0595 |
1.0618 |
1.0618 |
-0.0023 |
-0.22% |
