匯添富添添鑫多元收益9個月持有混合A基金凈值查詢(017298)
今天最新凈值
1.0717
-0.0021 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
1.0700
-0.0017 -0.1630%
- 累計凈值：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：0.71億
- 基金公司：匯添富基金
- 基金經理：宋鵬
今年以來匯添富添添鑫多元收益9個月持有混合A基金凈值查詢
今年以來,匯添富添添鑫多元收益9個月持有混合A(017298)基金累計收益率1.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合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個月持有混合A |
1.0595 |
1.0595 |
1.0618 |
1.0618 |
-0.0023 |
-0.22% |
| 2025-04-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-04-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-04-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2025-04-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-04-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-04-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
|
|
| 2025-04-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-04-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0592 |
1.0592 |
1.0570 |
1.0570 |
0.0022 |
0.21% |
| 2025-04-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2025-04-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2025-04-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0524 |
1.0524 |
1.0565 |
1.0565 |
-0.0041 |
-0.39% |
| 2025-04-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0565 |
1.0565 |
1.0726 |
1.0726 |
-0.0161 |
-1.50% |
| 2025-04-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2025-04-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-04-01 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
| 2025-03-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-03-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2025-03-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-03-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2025-03-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0785 |
1.0785 |
-0.0059 |
-0.55% |
| 2025-03-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2025-03-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0755 |
1.0755 |
1.0828 |
1.0828 |
-0.0073 |
-0.67% |
| 2025-03-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0828 |
1.0828 |
1.0868 |
1.0868 |
-0.0040 |
-0.37% |
| 2025-03-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0868 |
1.0868 |
1.0932 |
1.0932 |
-0.0064 |
-0.59% |
| 2025-03-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0932 |
1.0932 |
1.0901 |
1.0901 |
0.0031 |
0.28% |
| 2025-03-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-03-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0912 |
1.0912 |
1.0875 |
1.0875 |
0.0037 |
0.34% |
| 2025-03-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2025-03-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-03-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-03-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0932 |
1.0932 |
1.0956 |
1.0956 |
-0.0024 |
-0.22% |
| 2025-03-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0956 |
1.0956 |
1.0989 |
1.0989 |
-0.0033 |
-0.30% |
| 2025-03-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0989 |
1.0989 |
1.0878 |
1.0878 |
0.0111 |
1.02% |
| 2025-03-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2025-03-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-03-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0812 |
1.0812 |
1.0829 |
1.0829 |
-0.0017 |
-0.16% |
| 2025-02-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0829 |
1.0829 |
1.0982 |
1.0982 |
-0.0153 |
-1.39% |
| 2025-02-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0982 |
1.0982 |
1.1039 |
1.1039 |
-0.0057 |
-0.52% |
| 2025-02-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-02-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0974 |
1.0974 |
1.1012 |
1.1012 |
-0.0038 |
-0.35% |
| 2025-02-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-02-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1040 |
1.1040 |
1.0831 |
1.0831 |
0.0209 |
1.93% |
| 2025-02-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0831 |
1.0831 |
1.0882 |
1.0882 |
-0.0051 |
-0.47% |
| 2025-02-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0882 |
1.0882 |
1.0822 |
1.0822 |
0.0060 |
0.55% |
| 2025-02-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-02-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0833 |
1.0833 |
1.0807 |
1.0807 |
0.0026 |
0.24% |
| 2025-02-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0807 |
1.0807 |
1.0731 |
1.0731 |
0.0076 |
0.71% |
| 2025-02-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0731 |
1.0731 |
1.0765 |
1.0765 |
-0.0034 |
-0.32% |
| 2025-02-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0765 |
1.0765 |
1.0700 |
1.0700 |
0.0065 |
0.61% |
| 2025-02-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2025-02-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-02-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0697 |
1.0697 |
1.0686 |
1.0686 |
0.0011 |
0.10% |
| 2025-02-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0686 |
1.0686 |
1.0618 |
1.0618 |
0.0068 |
0.64% |
| 2025-02-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2025-01-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-01-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-01-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0533 |
1.0533 |
1.0494 |
1.0494 |
0.0039 |
0.37% |
| 2025-01-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2025-01-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-01-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0538 |
1.0538 |
1.0572 |
1.0572 |
-0.0034 |
-0.32% |
| 2025-01-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-01-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0560 |
1.0560 |
1.0597 |
1.0597 |
-0.0037 |
-0.35% |
| 2025-01-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0597 |
1.0597 |
1.0560 |
1.0560 |
0.0037 |
0.35% |
