匯添富遠(yuǎn)景成長一年持有混合A基金凈值查詢(017608)
今天最新凈值
1.1329
-0.0059 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
1.1309
-0.0020 -0.1777%
- 累計凈值：1.1329
- 成立日期：2023-08-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7461億
- 最近資產(chǎn)：0.82億
- 基金公司：匯添富基金
- 基金經(jīng)理：謝昌旭
近半年匯添富遠(yuǎn)景成長一年持有混合A基金凈值查詢
近半年,匯添富遠(yuǎn)景成長一年持有混合A(017608)基金累計收益率4.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1302 |
1.1302 |
1.1329 |
1.1329 |
-0.0027 |
-0.24% |
| 2025-05-22 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1329 |
1.1329 |
1.1388 |
1.1388 |
-0.0059 |
-0.52% |
| 2025-05-21 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1388 |
1.1388 |
1.1290 |
1.1290 |
0.0098 |
0.87% |
| 2025-05-20 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1290 |
1.1290 |
1.1144 |
1.1144 |
0.0146 |
1.31% |
| 2025-05-19 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1144 |
1.1144 |
1.1092 |
1.1092 |
0.0052 |
0.47% |
| 2025-05-16 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1092 |
1.1092 |
1.1099 |
1.1099 |
-0.0007 |
-0.06% |
| 2025-05-15 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1099 |
1.1099 |
1.1198 |
1.1198 |
-0.0099 |
-0.88% |
| 2025-05-14 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1198 |
1.1198 |
1.1091 |
1.1091 |
0.0107 |
0.96% |
| 2025-05-13 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1091 |
1.1091 |
1.1147 |
1.1147 |
-0.0056 |
-0.50% |
| 2025-05-12 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1147 |
1.1147 |
1.1059 |
1.1059 |
0.0088 |
0.80% |
|
|
| 2025-05-09 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1059 |
1.1059 |
1.1079 |
1.1079 |
-0.0020 |
-0.18% |
| 2025-05-08 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2025-05-07 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1084 |
1.1084 |
1.1222 |
1.1222 |
-0.0138 |
-1.23% |
| 2025-05-06 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1222 |
1.1222 |
1.1048 |
1.1048 |
0.0174 |
1.57% |
| 2025-04-30 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1048 |
1.1048 |
1.0972 |
1.0972 |
0.0076 |
0.69% |
| 2025-04-29 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0972 |
1.0972 |
1.0907 |
1.0907 |
0.0065 |
0.60% |
| 2025-04-28 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0907 |
1.0907 |
1.0862 |
1.0862 |
0.0045 |
0.41% |
| 2025-04-25 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0862 |
1.0862 |
1.0908 |
1.0908 |
-0.0046 |
-0.42% |
| 2025-04-24 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0908 |
1.0908 |
1.0925 |
1.0925 |
-0.0017 |
-0.16% |
| 2025-04-23 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0925 |
1.0925 |
1.0798 |
1.0798 |
0.0127 |
1.18% |
| 2025-04-22 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0798 |
1.0798 |
1.0704 |
1.0704 |
0.0094 |
0.88% |
| 2025-04-21 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0704 |
1.0704 |
1.0548 |
1.0548 |
0.0156 |
1.48% |
| 2025-04-18 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0548 |
1.0548 |
1.0581 |
1.0581 |
-0.0033 |
-0.31% |
| 2025-04-17 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2025-04-16 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0530 |
1.0530 |
1.0652 |
1.0652 |
-0.0122 |
-1.15% |
|
|
| 2025-04-15 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0652 |
1.0652 |
1.0668 |
1.0668 |
-0.0016 |
-0.15% |
| 2025-04-14 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0668 |
1.0668 |
1.0514 |
1.0514 |
0.0154 |
1.46% |
| 2025-04-11 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0514 |
1.0514 |
1.0323 |
1.0323 |
0.0191 |
1.85% |
| 2025-04-10 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0323 |
1.0323 |
1.0106 |
1.0106 |
0.0217 |
2.15% |
| 2025-04-09 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0106 |
1.0106 |
0.9933 |
0.9933 |
0.0173 |
1.74% |
| 2025-04-08 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
0.9933 |
0.9933 |
0.9853 |
0.9853 |
0.0080 |
0.81% |
| 2025-04-07 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
0.9853 |
0.9853 |
1.1075 |
1.1075 |
-0.1222 |
-11.03% |
| 2025-04-03 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1075 |
1.1075 |
1.1193 |
1.1193 |
-0.0118 |
-1.05% |
| 2025-04-02 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1193 |
1.1193 |
1.1231 |
1.1231 |
-0.0038 |
-0.34% |
| 2025-04-01 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1231 |
1.1231 |
1.1184 |
1.1184 |
0.0047 |
0.42% |
| 2025-03-31 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1184 |
1.1184 |
1.1292 |
1.1292 |
-0.0108 |
-0.96% |
| 2025-03-28 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1292 |
1.1292 |
1.1384 |
1.1384 |
-0.0092 |
-0.81% |
| 2025-03-27 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1384 |
1.1384 |
1.1230 |
1.1230 |
0.0154 |
1.37% |
| 2025-03-26 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1230 |
1.1230 |
1.1141 |
1.1141 |
0.0089 |
0.80% |
| 2025-03-25 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1141 |
1.1141 |
1.1348 |
1.1348 |
-0.0207 |
-1.82% |
| 2025-03-24 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1348 |
1.1348 |
1.1227 |
1.1227 |
0.0121 |
1.08% |
| 2025-03-21 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1227 |
1.1227 |
1.1535 |
1.1535 |
-0.0308 |
-2.67% |
| 2025-03-20 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1535 |
1.1535 |
1.1666 |
1.1666 |
-0.0131 |
-1.12% |
| 2025-03-19 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1666 |
1.1666 |
1.1688 |
1.1688 |
-0.0022 |
-0.19% |
| 2025-03-18 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1688 |
1.1688 |
1.1516 |
1.1516 |
0.0172 |
1.49% |
| 2025-03-17 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2025-03-14 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1507 |
1.1507 |
1.1179 |
1.1179 |
0.0328 |
2.93% |
| 2025-03-13 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1179 |
1.1179 |
1.1337 |
1.1337 |
-0.0158 |
-1.39% |
| 2025-03-12 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1337 |
1.1337 |
1.1406 |
1.1406 |
-0.0069 |
-0.60% |
| 2025-03-11 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1406 |
1.1406 |
1.1417 |
1.1417 |
-0.0011 |
-0.10% |
| 2025-03-10 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1417 |
1.1417 |
1.1611 |
1.1611 |
-0.0194 |
-1.67% |
| 2025-03-07 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1611 |
1.1611 |
1.1649 |
1.1649 |
-0.0038 |
-0.33% |
| 2025-03-06 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1649 |
1.1649 |
1.1368 |
1.1368 |
0.0281 |
2.47% |
| 2025-03-05 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1368 |
1.1368 |
1.1141 |
1.1141 |
0.0227 |
2.04% |
| 2025-03-04 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2025-03-03 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1159 |
1.1159 |
1.1194 |
1.1194 |
-0.0035 |
-0.31% |
| 2025-02-28 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1194 |
1.1194 |
1.1606 |
1.1606 |
-0.0412 |
-3.55% |
| 2025-02-27 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1606 |
1.1606 |
1.1711 |
1.1711 |
-0.0105 |
-0.90% |
| 2025-02-26 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1711 |
1.1711 |
1.1527 |
1.1527 |
0.0184 |
1.60% |
| 2025-02-25 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1527 |
1.1527 |
1.1617 |
1.1617 |
-0.0090 |
-0.77% |
| 2025-02-24 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1617 |
1.1617 |
1.1686 |
1.1686 |
-0.0069 |
-0.59% |
| 2025-02-21 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1686 |
1.1686 |
1.1348 |
1.1348 |
0.0338 |
2.98% |
| 2025-02-20 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1348 |
1.1348 |
1.1436 |
1.1436 |
-0.0088 |
-0.77% |
| 2025-02-19 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1436 |
1.1436 |
1.1278 |
1.1278 |
0.0158 |
1.40% |
| 2025-02-18 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1278 |
1.1278 |
1.1225 |
1.1225 |
0.0053 |
0.47% |
| 2025-02-17 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1225 |
1.1225 |
1.1162 |
1.1162 |
0.0063 |
0.56% |
| 2025-02-14 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1162 |
1.1162 |
1.0972 |
1.0972 |
0.0190 |
1.73% |
| 2025-02-13 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0972 |
1.0972 |
1.1113 |
1.1113 |
-0.0141 |
-1.27% |
| 2025-02-12 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1113 |
1.1113 |
1.0990 |
1.0990 |
0.0123 |
1.12% |
| 2025-02-11 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0990 |
1.0990 |
1.1102 |
1.1102 |
-0.0112 |
-1.01% |
| 2025-02-10 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
| 2025-02-07 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1085 |
1.1085 |
1.1022 |
1.1022 |
0.0063 |
0.57% |
| 2025-02-06 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.1022 |
1.1022 |
1.0773 |
1.0773 |
0.0249 |
2.31% |
| 2025-02-05 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0773 |
1.0773 |
1.0627 |
1.0627 |
0.0146 |
1.37% |
| 2025-01-27 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0627 |
1.0627 |
1.0683 |
1.0683 |
-0.0056 |
-0.52% |
| 2025-01-22 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0639 |
1.0639 |
1.0711 |
1.0711 |
-0.0072 |
-0.67% |
| 2025-01-14 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0404 |
1.0404 |
1.0187 |
1.0187 |
0.0217 |
2.13% |
| 2025-01-13 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0187 |
1.0187 |
1.0225 |
1.0225 |
-0.0038 |
-0.37% |
| 2025-01-10 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0225 |
1.0225 |
1.0286 |
1.0286 |
-0.0061 |
-0.59% |
| 2025-01-09 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0286 |
1.0286 |
1.0235 |
1.0235 |
0.0051 |
0.50% |
| 2025-01-08 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0235 |
1.0235 |
1.0274 |
1.0274 |
-0.0039 |
-0.38% |
| 2025-01-07 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-01-06 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0271 |
1.0271 |
1.0304 |
1.0304 |
-0.0033 |
-0.32% |
| 2025-01-03 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0306 |
1.0306 |
1.0453 |
1.0453 |
-0.0147 |
-1.41% |
| 2024-12-31 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0453 |
1.0453 |
1.0543 |
1.0543 |
-0.0090 |
-0.85% |
| 2024-12-26 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2024-12-25 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0531 |
1.0531 |
1.0571 |
1.0571 |
-0.0040 |
-0.38% |
| 2024-12-24 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0571 |
1.0571 |
1.0472 |
1.0472 |
0.0099 |
0.95% |
| 2024-12-23 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0472 |
1.0472 |
1.0502 |
1.0502 |
-0.0030 |
-0.29% |
| 2024-12-20 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2024-12-19 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2024-12-18 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0493 |
1.0493 |
1.0462 |
1.0462 |
0.0031 |
0.30% |
| 2024-12-17 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0462 |
1.0462 |
1.0434 |
1.0434 |
0.0028 |
0.27% |
| 2024-12-16 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0434 |
1.0434 |
1.0532 |
1.0532 |
-0.0098 |
-0.93% |
| 2024-12-13 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0532 |
1.0532 |
1.0718 |
1.0718 |
-0.0186 |
-1.74% |
| 2024-12-12 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0718 |
1.0718 |
1.0626 |
1.0626 |
0.0092 |
0.87% |
| 2024-12-11 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0626 |
1.0626 |
1.0689 |
1.0689 |
-0.0063 |
-0.59% |
| 2024-12-10 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-12-09 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0683 |
1.0683 |
1.0623 |
1.0623 |
0.0060 |
0.56% |
| 2024-12-06 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0623 |
1.0623 |
1.0496 |
1.0496 |
0.0127 |
1.21% |
| 2024-12-05 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0496 |
1.0496 |
1.0572 |
1.0572 |
-0.0076 |
-0.72% |
| 2024-12-04 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-03 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0589 |
1.0589 |
1.0611 |
1.0611 |
-0.0022 |
-0.21% |
| 2024-12-02 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0611 |
1.0611 |
1.0538 |
1.0538 |
0.0073 |
0.69% |
| 2024-11-29 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0538 |
1.0538 |
1.0456 |
1.0456 |
0.0082 |
0.78% |
| 2024-11-28 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0456 |
1.0456 |
1.0559 |
1.0559 |
-0.0103 |
-0.98% |
| 2024-11-27 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0559 |
1.0559 |
1.0363 |
1.0363 |
0.0196 |
1.89% |
| 2024-11-26 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0363 |
1.0363 |
1.0380 |
1.0380 |
-0.0017 |
-0.16% |
| 2024-11-25 |
017608 |
匯添富遠(yuǎn)景成長一年持有混合A |
1.0380 |
1.0380 |
1.0456 |
1.0456 |
-0.0076 |
-0.73% |
