匯添富積極優(yōu)選三年定開混合基金凈值查詢(019360)
今天最新凈值
1.0906
-0.0031 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.0872
-0.0034 -0.3114%
- 累計凈值：1.0906
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8037億
- 最近資產(chǎn)：3.10億
- 基金公司：
- 基金經(jīng)理：張朋
近一年匯添富積極優(yōu)選三年定開混合基金凈值查詢
近一年,匯添富積極優(yōu)選三年定開混合(019360)基金累計收益率2.45%
| 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 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0993 |
1.0993 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0906 |
1.0906 |
1.0937 |
1.0937 |
-0.0031 |
-0.28% |
| 2025-05-09 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0937 |
1.0937 |
1.0818 |
1.0818 |
0.0119 |
1.10% |
| 2025-04-30 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0818 |
1.0818 |
1.0752 |
1.0752 |
0.0066 |
0.61% |
| 2025-04-25 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0752 |
1.0752 |
1.0688 |
1.0688 |
0.0064 |
0.60% |
| 2025-04-18 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0688 |
1.0688 |
1.0611 |
1.0611 |
0.0077 |
0.73% |
| 2025-04-11 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0611 |
1.0611 |
1.0937 |
1.0937 |
-0.0326 |
-2.98% |
| 2025-04-03 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0937 |
1.0937 |
1.1178 |
1.1178 |
-0.0241 |
-2.16% |
| 2025-03-28 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1178 |
1.1178 |
1.1238 |
1.1238 |
-0.0060 |
-0.53% |
| 2025-03-21 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1238 |
1.1238 |
1.1484 |
1.1484 |
-0.0246 |
-2.14% |
|
|
| 2025-03-14 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1484 |
1.1484 |
1.1406 |
1.1406 |
0.0078 |
0.68% |
| 2025-03-07 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1406 |
1.1406 |
1.0845 |
1.0845 |
0.0561 |
5.17% |
| 2025-02-28 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0845 |
1.0845 |
1.1054 |
1.1054 |
-0.0209 |
-1.89% |
| 2025-02-21 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1054 |
1.1054 |
1.0827 |
1.0827 |
0.0227 |
2.10% |
| 2025-02-14 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0827 |
1.0827 |
1.0564 |
1.0564 |
0.0263 |
2.49% |
| 2025-02-07 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0564 |
1.0564 |
1.0227 |
1.0227 |
0.0337 |
3.30% |
| 2025-01-27 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2025-01-17 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0140 |
1.0140 |
0.9928 |
0.9928 |
0.0212 |
2.14% |
| 2025-01-10 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9928 |
0.9928 |
1.0145 |
1.0145 |
-0.0217 |
-2.14% |
| 2025-01-03 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0145 |
1.0145 |
1.0356 |
1.0356 |
-0.0211 |
-2.04% |
| 2024-12-31 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0356 |
1.0356 |
1.0382 |
1.0382 |
-0.0026 |
-0.25% |
| 2024-12-20 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0370 |
1.0370 |
1.0513 |
1.0513 |
-0.0143 |
-1.36% |
| 2024-12-13 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2024-12-06 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0506 |
1.0506 |
1.0427 |
1.0427 |
0.0079 |
0.76% |
| 2024-11-29 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0427 |
1.0427 |
1.0333 |
1.0333 |
0.0094 |
0.91% |
|
|
| 2024-11-22 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0333 |
1.0333 |
1.0615 |
1.0615 |
-0.0282 |
-2.66% |
| 2024-11-15 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0615 |
1.0615 |
1.1041 |
1.1041 |
-0.0426 |
-3.86% |
| 2024-11-08 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1041 |
1.1041 |
1.0613 |
1.0613 |
0.0428 |
4.03% |
| 2024-11-01 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0613 |
1.0613 |
1.0658 |
1.0658 |
-0.0045 |
-0.42% |
| 2024-10-25 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0658 |
1.0658 |
1.0728 |
1.0728 |
-0.0070 |
-0.65% |
| 2024-10-18 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0728 |
1.0728 |
1.0911 |
1.0911 |
-0.0183 |
-1.68% |
| 2024-10-11 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0911 |
1.0911 |
1.1057 |
1.1057 |
-0.0146 |
-1.32% |
| 2024-09-30 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.1057 |
1.1057 |
1.0544 |
1.0544 |
0.0513 |
4.87% |
| 2024-09-27 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0544 |
1.0544 |
0.9376 |
0.9376 |
0.1168 |
12.46% |
| 2024-09-20 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9376 |
0.9376 |
0.9174 |
0.9174 |
0.0202 |
2.20% |
| 2024-09-13 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9174 |
0.9174 |
0.9388 |
0.9388 |
-0.0214 |
-2.28% |
| 2024-08-30 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9627 |
0.9627 |
0.9548 |
0.9548 |
0.0079 |
0.83% |
| 2024-08-23 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9548 |
0.9548 |
0.9537 |
0.9537 |
0.0011 |
0.12% |
| 2024-08-16 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9537 |
0.9537 |
0.9568 |
0.9568 |
-0.0031 |
-0.32% |
| 2024-08-09 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9568 |
0.9568 |
0.9547 |
0.9547 |
0.0021 |
0.22% |
| 2024-08-02 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9547 |
0.9547 |
0.9592 |
0.9592 |
-0.0045 |
-0.47% |
| 2024-07-19 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9930 |
0.9930 |
1.0057 |
1.0057 |
-0.0127 |
-1.26% |
| 2024-07-12 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0057 |
1.0057 |
0.9849 |
0.9849 |
0.0208 |
2.11% |
| 2024-07-05 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9849 |
0.9849 |
0.9913 |
0.9913 |
-0.0064 |
-0.65% |
| 2024-06-30 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9913 |
0.9913 |
0.9914 |
0.9914 |
-0.0001 |
-0.01% |
| 2024-06-28 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
0.9914 |
0.9914 |
1.0046 |
1.0046 |
-0.0132 |
-1.31% |
| 2024-06-21 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0046 |
1.0046 |
1.0172 |
1.0172 |
-0.0126 |
-1.24% |
| 2024-06-14 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0172 |
1.0172 |
1.0314 |
1.0314 |
-0.0142 |
-1.38% |
| 2024-06-07 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0314 |
1.0314 |
1.0351 |
1.0351 |
-0.0037 |
-0.36% |
| 2024-05-31 |
019360 |
匯添富積極優(yōu)選三年定開混合 |
1.0351 |
1.0351 |
1.0555 |
1.0555 |
-0.0204 |
-1.93% |
