搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富優(yōu)選價值混合發(fā)起式A基金凈值查詢(021198)

今天最新凈值 1.0443 -0.0029 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 1.0423 -0.0020 -0.1922%
  • 累計凈值：1.0443
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.15億元
  • 基金公司：
  • 基金經(jīng)理：邵蘊奇
近一年匯添富優(yōu)選價值混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富優(yōu)選價值混合發(fā)起式A(021198)基金累計收益率3.99%
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 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0399 1.0399 1.0443 1.0443 -0.0044 -0.42%
2025-05-22 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0443 1.0443 1.0472 1.0472 -0.0029 -0.28%
2025-05-21 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0472 1.0472 1.0391 1.0391 0.0081 0.78%
2025-05-20 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0391 1.0391 1.0301 1.0301 0.0090 0.87%
2025-05-19 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0301 1.0301 1.0276 1.0276 0.0025 0.24%
2025-05-16 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0276 1.0276 1.0337 1.0337 -0.0061 -0.59%
2025-05-15 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0337 1.0337 1.0385 1.0385 -0.0048 -0.46%
2025-05-14 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0385 1.0385 1.0289 1.0289 0.0096 0.93%
2025-05-13 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0289 1.0289 1.0324 1.0324 -0.0035 -0.34%
2025-05-12 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0324 1.0324 1.0182 1.0182 0.0142 1.39%
2025-05-09 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0182 1.0182 1.0157 1.0157 0.0025 0.25%
2025-05-08 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0157 1.0157 1.0139 1.0139 0.0018 0.18%
2025-05-07 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0139 1.0139 1.0103 1.0103 0.0036 0.36%
2025-05-06 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0103 1.0103 1.0030 1.0030 0.0073 0.73%
2025-04-30 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0030 1.0030 1.0045 1.0045 -0.0015 -0.15%
2025-04-29 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0045 1.0045 1.0082 1.0082 -0.0037 -0.37%
2025-04-28 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0082 1.0082 1.0066 1.0066 0.0016 0.16%
2025-04-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0066 1.0066 1.0069 1.0069 -0.0003 -0.03%
2025-04-24 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0069 1.0069 1.0073 1.0073 -0.0004 -0.04%
2025-04-23 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0073 1.0073 1.0049 1.0049 0.0024 0.24%
2025-04-22 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0049 1.0049 1.0005 1.0005 0.0044 0.44%
2025-04-21 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0005 1.0005 0.9949 0.9949 0.0056 0.56%
2025-04-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9949 0.9949 0.9957 0.9957 -0.0008 -0.08%
2025-04-17 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9957 0.9957 0.9951 0.9951 0.0006 0.06%
2025-04-16 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9951 0.9951 0.9981 0.9981 -0.0030 -0.30%
2025-04-15 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9981 0.9981 0.9946 0.9946 0.0035 0.35%
2025-04-14 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9946 0.9946 0.9848 0.9848 0.0098 1.00%
2025-04-11 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9848 0.9848 0.9784 0.9784 0.0064 0.65%
2025-04-10 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9784 0.9784 0.9574 0.9574 0.0210 2.19%
2025-04-09 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9574 0.9574 0.9486 0.9486 0.0088 0.93%
2025-04-08 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9486 0.9486 0.9327 0.9327 0.0159 1.70%
2025-04-07 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9327 0.9327 1.0226 1.0226 -0.0899 -8.79%
2025-04-03 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0226 1.0226 1.0378 1.0378 -0.0152 -1.46%
2025-04-02 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0378 1.0378 1.0404 1.0404 -0.0026 -0.25%
2025-04-01 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-03-31 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0403 1.0403 1.0451 1.0451 -0.0048 -0.46%
2025-03-28 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0451 1.0451 1.0479 1.0479 -0.0028 -0.27%
2025-03-27 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0479 1.0479 1.0432 1.0432 0.0047 0.45%
2025-03-26 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0432 1.0432 1.0404 1.0404 0.0028 0.27%
2025-03-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0404 1.0404 1.0472 1.0472 -0.0068 -0.65%
2025-03-24 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0472 1.0472 1.0371 1.0371 0.0101 0.97%
2025-03-21 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0371 1.0371 1.0527 1.0527 -0.0156 -1.48%
2025-03-20 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0527 1.0527 1.0616 1.0616 -0.0089 -0.84%
2025-03-19 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0616 1.0616 1.0602 1.0602 0.0014 0.13%
2025-03-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0602 1.0602 1.0395 1.0395 0.0207 1.99%
2025-03-17 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0395 1.0395 1.0381 1.0381 0.0014 0.13%
2025-03-14 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0381 1.0381 1.0215 1.0215 0.0166 1.63%
2025-03-13 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2025-03-12 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0214 1.0214 1.0256 1.0256 -0.0042 -0.41%
2025-03-11 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0256 1.0256 1.0276 1.0276 -0.0020 -0.19%
2025-03-10 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0276 1.0276 1.0335 1.0335 -0.0059 -0.57%
2025-03-07 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0335 1.0335 1.0354 1.0354 -0.0019 -0.18%
2025-03-06 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0354 1.0354 1.0201 1.0201 0.0153 1.50%
2025-03-05 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0201 1.0201 1.0086 1.0086 0.0115 1.14%
2025-03-04 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0086 1.0086 1.0088 1.0088 -0.0002 -0.02%
2025-03-03 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0088 1.0088 1.0091 1.0091 -0.0003 -0.03%
2025-02-28 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0091 1.0091 1.0288 1.0288 -0.0197 -1.91%
2025-02-27 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0288 1.0288 1.0236 1.0236 0.0052 0.51%
2025-02-26 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0236 1.0236 1.0132 1.0132 0.0104 1.03%
2025-02-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0132 1.0132 1.0262 1.0262 -0.0130 -1.27%
2025-02-24 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0262 1.0262 1.0359 1.0359 -0.0097 -0.94%
2025-02-21 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0359 1.0359 1.0209 1.0209 0.0150 1.47%
2025-02-20 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0209 1.0209 1.0244 1.0244 -0.0035 -0.34%
2025-02-19 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0244 1.0244 1.0216 1.0216 0.0028 0.27%
2025-02-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0216 1.0216 1.0152 1.0152 0.0064 0.63%
2025-02-17 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0152 1.0152 1.0127 1.0127 0.0025 0.25%
2025-02-14 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0127 1.0127 1.0001 1.0001 0.0126 1.26%
2025-02-13 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0001 1.0001 1.0070 1.0070 -0.0069 -0.69%
2025-02-12 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0070 1.0070 0.9974 0.9974 0.0096 0.96%
2025-02-11 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2025-02-10 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9975 0.9975 0.9957 0.9957 0.0018 0.18%
2025-02-07 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9957 0.9957 0.9891 0.9891 0.0066 0.67%
2025-02-06 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9891 0.9891 0.9814 0.9814 0.0077 0.78%
2025-02-05 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9814 0.9814 0.9854 0.9854 -0.0040 -0.41%
2025-01-27 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9854 0.9854 0.9819 0.9819 0.0035 0.36%
2025-01-22 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9772 0.9772 0.9831 0.9831 -0.0059 -0.60%
2025-01-14 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9711 0.9711 0.9601 0.9601 0.0110 1.15%
2025-01-13 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9601 0.9601 0.9637 0.9637 -0.0036 -0.37%
2025-01-10 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9637 0.9637 0.9685 0.9685 -0.0048 -0.50%
2025-01-09 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9685 0.9685 0.9707 0.9707 -0.0022 -0.23%
2025-01-08 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9707 0.9707 0.9722 0.9722 -0.0015 -0.15%
2025-01-07 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9722 0.9722 0.9742 0.9742 -0.0020 -0.21%
2025-01-06 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9742 0.9742 0.9770 0.9770 -0.0028 -0.29%
2025-01-03 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9770 0.9770 0.9790 0.9790 -0.0020 -0.20%
2025-01-02 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9790 0.9790 0.9932 0.9932 -0.0142 -1.43%
2024-12-31 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9932 0.9932 0.9941 0.9941 -0.0009 -0.09%
2024-12-26 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9904 0.9904 0.9915 0.9915 -0.0011 -0.11%
2024-12-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9915 0.9915 0.9906 0.9906 0.0009 0.09%
2024-12-24 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9906 0.9906 0.9850 0.9850 0.0056 0.57%
2024-12-23 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9850 0.9850 0.9815 0.9815 0.0035 0.36%
2024-12-20 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9815 0.9815 0.9864 0.9864 -0.0049 -0.50%
2024-12-19 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9864 0.9864 0.9887 0.9887 -0.0023 -0.23%
2024-12-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9887 0.9887 0.9861 0.9861 0.0026 0.26%
2024-12-17 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9861 0.9861 0.9848 0.9848 0.0013 0.13%
2024-12-16 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9848 0.9848 0.9853 0.9853 -0.0005 -0.05%
2024-12-13 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9853 0.9853 0.9954 0.9954 -0.0101 -1.01%
2024-12-12 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9954 0.9954 0.9907 0.9907 0.0047 0.47%
2024-12-11 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9907 0.9907 0.9892 0.9892 0.0015 0.15%
2024-12-10 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9892 0.9892 0.9912 0.9912 -0.0020 -0.20%
2024-12-09 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9912 0.9912 0.9842 0.9842 0.0070 0.71%
2024-12-06 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9842 0.9842 0.9786 0.9786 0.0056 0.57%
2024-12-05 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9786 0.9786 0.9817 0.9817 -0.0031 -0.32%
2024-12-04 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9817 0.9817 0.9794 0.9794 0.0023 0.23%
2024-12-03 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9794 0.9794 0.9741 0.9741 0.0053 0.54%
2024-12-02 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9741 0.9741 0.9705 0.9705 0.0036 0.37%
2024-11-29 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9705 0.9705 0.9686 0.9686 0.0019 0.20%
2024-11-28 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9686 0.9686 0.9748 0.9748 -0.0062 -0.64%
2024-11-27 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9748 0.9748 0.9695 0.9695 0.0053 0.55%
2024-11-26 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9695 0.9695 0.9706 0.9706 -0.0011 -0.11%
2024-11-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9706 0.9706 0.9719 0.9719 -0.0013 -0.13%
2024-11-22 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9719 0.9719 0.9830 0.9830 -0.0111 -1.13%
2024-11-21 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9830 0.9830 0.9840 0.9840 -0.0010 -0.10%
2024-11-20 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9840 0.9840 0.9829 0.9829 0.0011 0.11%
2024-11-19 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9829 0.9829 0.9814 0.9814 0.0015 0.15%
2024-11-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9814 0.9814 0.9805 0.9805 0.0009 0.09%
2024-11-15 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9805 0.9805 0.0000 0.0000 0.0000 0.00%
2024-11-08 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9974 0.9974 0.9911 0.9911 0.0063 0.64%
2024-11-01 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9911 0.9911 0.9966 0.9966 -0.0055 -0.55%
2024-10-25 021198 匯添富優(yōu)選價值混合發(fā)起式A 0.9966 0.9966 1.0021 1.0021 -0.0055 -0.55%
2024-10-18 021198 匯添富優(yōu)選價值混合發(fā)起式A 1.0021 1.0021 1.0000 1.0000 0.0021 0.21%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%