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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)

匯添富紅利智選混合發(fā)起式A基金凈值查詢(021515)

今天最新凈值 1.0624 0.0057 0.5400% 2025-05-22
盤中實時估值(僅供參考) 1.0634 0.0010 0.0964%
  • 累計凈值：1.0624
  • 成立日期：2024-09-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.11億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：溫琪
近一年匯添富紅利智選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富紅利智選混合發(fā)起式A(021515)基金累計收益率6.24%
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
2025-05-22 021515 匯添富紅利智選混合發(fā)起式A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-05-21 021515 匯添富紅利智選混合發(fā)起式A 1.0624 1.0624 1.0567 1.0567 0.0057 0.54%
2025-05-20 021515 匯添富紅利智選混合發(fā)起式A 1.0567 1.0567 1.0484 1.0484 0.0083 0.79%
2025-05-19 021515 匯添富紅利智選混合發(fā)起式A 1.0484 1.0484 1.0477 1.0477 0.0007 0.07%
2025-05-16 021515 匯添富紅利智選混合發(fā)起式A 1.0477 1.0477 1.0521 1.0521 -0.0044 -0.42%
2025-05-15 021515 匯添富紅利智選混合發(fā)起式A 1.0521 1.0521 1.0561 1.0561 -0.0040 -0.38%
2025-05-14 021515 匯添富紅利智選混合發(fā)起式A 1.0561 1.0561 1.0443 1.0443 0.0118 1.13%
2025-05-13 021515 匯添富紅利智選混合發(fā)起式A 1.0443 1.0443 1.0395 1.0395 0.0048 0.46%
2025-05-12 021515 匯添富紅利智選混合發(fā)起式A 1.0395 1.0395 1.0335 1.0335 0.0060 0.58%
2025-05-09 021515 匯添富紅利智選混合發(fā)起式A 1.0335 1.0335 1.0264 1.0264 0.0071 0.69%
2025-05-08 021515 匯添富紅利智選混合發(fā)起式A 1.0264 1.0264 1.0241 1.0241 0.0023 0.22%
2025-05-07 021515 匯添富紅利智選混合發(fā)起式A 1.0241 1.0241 1.0169 1.0169 0.0072 0.71%
2025-05-06 021515 匯添富紅利智選混合發(fā)起式A 1.0169 1.0169 1.0115 1.0115 0.0054 0.53%
2025-04-30 021515 匯添富紅利智選混合發(fā)起式A 1.0115 1.0115 1.0178 1.0178 -0.0063 -0.62%
2025-04-29 021515 匯添富紅利智選混合發(fā)起式A 1.0178 1.0178 1.0225 1.0225 -0.0047 -0.46%
2025-04-28 021515 匯添富紅利智選混合發(fā)起式A 1.0225 1.0225 1.0154 1.0154 0.0071 0.70%
2025-04-25 021515 匯添富紅利智選混合發(fā)起式A 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2025-04-24 021515 匯添富紅利智選混合發(fā)起式A 1.0151 1.0151 1.0122 1.0122 0.0029 0.29%
2025-04-23 021515 匯添富紅利智選混合發(fā)起式A 1.0122 1.0122 1.0129 1.0129 -0.0007 -0.07%
2025-04-22 021515 匯添富紅利智選混合發(fā)起式A 1.0129 1.0129 1.0059 1.0059 0.0070 0.70%
2025-04-21 021515 匯添富紅利智選混合發(fā)起式A 1.0059 1.0059 1.0074 1.0074 -0.0015 -0.15%
2025-04-18 021515 匯添富紅利智選混合發(fā)起式A 1.0074 1.0074 1.0062 1.0062 0.0012 0.12%
2025-04-17 021515 匯添富紅利智選混合發(fā)起式A 1.0062 1.0062 1.0054 1.0054 0.0008 0.08%
2025-04-16 021515 匯添富紅利智選混合發(fā)起式A 1.0054 1.0054 1.0054 1.0054 0.0000 0.00%
2025-04-15 021515 匯添富紅利智選混合發(fā)起式A 1.0054 1.0054 0.9994 0.9994 0.0060 0.60%
2025-04-14 021515 匯添富紅利智選混合發(fā)起式A 0.9994 0.9994 0.9875 0.9875 0.0119 1.21%
2025-04-11 021515 匯添富紅利智選混合發(fā)起式A 0.9875 0.9875 0.9829 0.9829 0.0046 0.47%
2025-04-10 021515 匯添富紅利智選混合發(fā)起式A 0.9829 0.9829 0.9678 0.9678 0.0151 1.56%
2025-04-09 021515 匯添富紅利智選混合發(fā)起式A 0.9678 0.9678 0.9641 0.9641 0.0037 0.38%
2025-04-08 021515 匯添富紅利智選混合發(fā)起式A 0.9641 0.9641 0.9497 0.9497 0.0144 1.52%
2025-04-07 021515 匯添富紅利智選混合發(fā)起式A 0.9497 0.9497 1.0202 1.0202 -0.0705 -6.91%
2025-04-03 021515 匯添富紅利智選混合發(fā)起式A 1.0202 1.0202 1.0300 1.0300 -0.0098 -0.95%
2025-04-02 021515 匯添富紅利智選混合發(fā)起式A 1.0300 1.0300 1.0281 1.0281 0.0019 0.18%
2025-04-01 021515 匯添富紅利智選混合發(fā)起式A 1.0281 1.0281 1.0230 1.0230 0.0051 0.50%
2025-03-31 021515 匯添富紅利智選混合發(fā)起式A 1.0230 1.0230 1.0220 1.0220 0.0010 0.10%
2025-03-28 021515 匯添富紅利智選混合發(fā)起式A 1.0220 1.0220 1.0275 1.0275 -0.0055 -0.54%
2025-03-27 021515 匯添富紅利智選混合發(fā)起式A 1.0275 1.0275 1.0254 1.0254 0.0021 0.20%
2025-03-26 021515 匯添富紅利智選混合發(fā)起式A 1.0254 1.0254 1.0304 1.0304 -0.0050 -0.49%
2025-03-25 021515 匯添富紅利智選混合發(fā)起式A 1.0304 1.0304 1.0281 1.0281 0.0023 0.22%
2025-03-24 021515 匯添富紅利智選混合發(fā)起式A 1.0281 1.0281 1.0197 1.0197 0.0084 0.82%
2025-03-21 021515 匯添富紅利智選混合發(fā)起式A 1.0197 1.0197 1.0289 1.0289 -0.0092 -0.89%
2025-03-20 021515 匯添富紅利智選混合發(fā)起式A 1.0289 1.0289 1.0343 1.0343 -0.0054 -0.52%
2025-03-19 021515 匯添富紅利智選混合發(fā)起式A 1.0343 1.0343 1.0315 1.0315 0.0028 0.27%
2025-03-18 021515 匯添富紅利智選混合發(fā)起式A 1.0315 1.0315 1.0252 1.0252 0.0063 0.61%
2025-03-17 021515 匯添富紅利智選混合發(fā)起式A 1.0252 1.0252 1.0218 1.0218 0.0034 0.33%
2025-03-14 021515 匯添富紅利智選混合發(fā)起式A 1.0218 1.0218 1.0109 1.0109 0.0109 1.08%
2025-03-13 021515 匯添富紅利智選混合發(fā)起式A 1.0109 1.0109 1.0074 1.0074 0.0035 0.35%
2025-03-12 021515 匯添富紅利智選混合發(fā)起式A 1.0074 1.0074 1.0093 1.0093 -0.0019 -0.19%
2025-03-11 021515 匯添富紅利智選混合發(fā)起式A 1.0093 1.0093 1.0043 1.0043 0.0050 0.50%
2025-03-10 021515 匯添富紅利智選混合發(fā)起式A 1.0043 1.0043 1.0059 1.0059 -0.0016 -0.16%
2025-03-07 021515 匯添富紅利智選混合發(fā)起式A 1.0059 1.0059 1.0054 1.0054 0.0005 0.05%
2025-03-06 021515 匯添富紅利智選混合發(fā)起式A 1.0054 1.0054 1.0045 1.0045 0.0009 0.09%
2025-03-05 021515 匯添富紅利智選混合發(fā)起式A 1.0045 1.0045 0.9941 0.9941 0.0104 1.05%
2025-03-04 021515 匯添富紅利智選混合發(fā)起式A 0.9941 0.9941 0.9915 0.9915 0.0026 0.26%
2025-03-03 021515 匯添富紅利智選混合發(fā)起式A 0.9915 0.9915 0.9911 0.9911 0.0004 0.04%
2025-02-28 021515 匯添富紅利智選混合發(fā)起式A 0.9911 0.9911 1.0004 1.0004 -0.0093 -0.93%
2025-02-27 021515 匯添富紅利智選混合發(fā)起式A 1.0004 1.0004 0.9925 0.9925 0.0079 0.80%
2025-02-26 021515 匯添富紅利智選混合發(fā)起式A 0.9925 0.9925 0.9820 0.9820 0.0105 1.07%
2025-02-25 021515 匯添富紅利智選混合發(fā)起式A 0.9820 0.9820 0.9913 0.9913 -0.0093 -0.94%
2025-02-24 021515 匯添富紅利智選混合發(fā)起式A 0.9913 0.9913 0.9933 0.9933 -0.0020 -0.20%
2025-02-21 021515 匯添富紅利智選混合發(fā)起式A 0.9933 0.9933 0.9968 0.9968 -0.0035 -0.35%
2025-02-20 021515 匯添富紅利智選混合發(fā)起式A 0.9968 0.9968 0.9993 0.9993 -0.0025 -0.25%
2025-02-19 021515 匯添富紅利智選混合發(fā)起式A 0.9993 0.9993 1.0011 1.0011 -0.0018 -0.18%
2025-02-18 021515 匯添富紅利智選混合發(fā)起式A 1.0011 1.0011 1.0000 1.0000 0.0011 0.11%
2025-02-17 021515 匯添富紅利智選混合發(fā)起式A 1.0000 1.0000 0.9984 0.9984 0.0016 0.16%
2025-02-14 021515 匯添富紅利智選混合發(fā)起式A 0.9984 0.9984 0.9920 0.9920 0.0064 0.65%
2025-02-13 021515 匯添富紅利智選混合發(fā)起式A 0.9920 0.9920 0.9937 0.9937 -0.0017 -0.17%
2025-02-12 021515 匯添富紅利智選混合發(fā)起式A 0.9937 0.9937 0.9888 0.9888 0.0049 0.50%
2025-02-11 021515 匯添富紅利智選混合發(fā)起式A 0.9888 0.9888 0.9875 0.9875 0.0013 0.13%
2025-02-10 021515 匯添富紅利智選混合發(fā)起式A 0.9875 0.9875 0.9864 0.9864 0.0011 0.11%
2025-02-07 021515 匯添富紅利智選混合發(fā)起式A 0.9864 0.9864 0.9865 0.9865 -0.0001 -0.01%
2025-02-06 021515 匯添富紅利智選混合發(fā)起式A 0.9865 0.9865 0.9856 0.9856 0.0009 0.09%
2025-02-05 021515 匯添富紅利智選混合發(fā)起式A 0.9856 0.9856 0.9995 0.9995 -0.0139 -1.39%
2025-01-27 021515 匯添富紅利智選混合發(fā)起式A 0.9995 0.9995 0.9902 0.9902 0.0093 0.94%
2025-01-22 021515 匯添富紅利智選混合發(fā)起式A 0.9789 0.9789 0.9880 0.9880 -0.0091 -0.92%
2025-01-14 021515 匯添富紅利智選混合發(fā)起式A 0.9810 0.9810 0.9660 0.9660 0.0150 1.55%
2025-01-13 021515 匯添富紅利智選混合發(fā)起式A 0.9660 0.9660 0.9726 0.9726 -0.0066 -0.68%
2025-01-10 021515 匯添富紅利智選混合發(fā)起式A 0.9726 0.9726 0.9802 0.9802 -0.0076 -0.78%
2025-01-09 021515 匯添富紅利智選混合發(fā)起式A 0.9802 0.9802 0.9877 0.9877 -0.0075 -0.76%
2025-01-08 021515 匯添富紅利智選混合發(fā)起式A 0.9877 0.9877 0.9842 0.9842 0.0035 0.36%
2025-01-07 021515 匯添富紅利智選混合發(fā)起式A 0.9842 0.9842 0.9868 0.9868 -0.0026 -0.26%
2025-01-06 021515 匯添富紅利智選混合發(fā)起式A 0.9868 0.9868 0.9857 0.9857 0.0011 0.11%
2025-01-03 021515 匯添富紅利智選混合發(fā)起式A 0.9857 0.9857 0.9892 0.9892 -0.0035 -0.35%
2025-01-02 021515 匯添富紅利智選混合發(fā)起式A 0.9892 0.9892 1.0124 1.0124 -0.0232 -2.29%
2024-12-31 021515 匯添富紅利智選混合發(fā)起式A 1.0124 1.0124 1.0110 1.0110 0.0014 0.14%
2024-12-26 021515 匯添富紅利智選混合發(fā)起式A 1.0056 1.0056 1.0093 1.0093 -0.0037 -0.37%
2024-12-25 021515 匯添富紅利智選混合發(fā)起式A 1.0093 1.0093 1.0062 1.0062 0.0031 0.31%
2024-12-24 021515 匯添富紅利智選混合發(fā)起式A 1.0062 1.0062 0.9969 0.9969 0.0093 0.93%
2024-12-23 021515 匯添富紅利智選混合發(fā)起式A 0.9969 0.9969 0.9878 0.9878 0.0091 0.92%
2024-12-20 021515 匯添富紅利智選混合發(fā)起式A 0.9878 0.9878 0.9905 0.9905 -0.0027 -0.27%
2024-12-19 021515 匯添富紅利智選混合發(fā)起式A 0.9905 0.9905 0.9947 0.9947 -0.0042 -0.42%
2024-12-18 021515 匯添富紅利智選混合發(fā)起式A 0.9947 0.9947 0.9896 0.9896 0.0051 0.52%
2024-12-17 021515 匯添富紅利智選混合發(fā)起式A 0.9896 0.9896 0.9907 0.9907 -0.0011 -0.11%
2024-12-16 021515 匯添富紅利智選混合發(fā)起式A 0.9907 0.9907 0.9862 0.9862 0.0045 0.46%
2024-12-13 021515 匯添富紅利智選混合發(fā)起式A 0.9862 0.9862 0.9958 0.9958 -0.0096 -0.96%
2024-12-12 021515 匯添富紅利智選混合發(fā)起式A 0.9958 0.9958 0.9910 0.9910 0.0048 0.48%
2024-12-11 021515 匯添富紅利智選混合發(fā)起式A 0.9910 0.9910 0.9920 0.9920 -0.0010 -0.10%
2024-12-10 021515 匯添富紅利智選混合發(fā)起式A 0.9920 0.9920 0.9929 0.9929 -0.0009 -0.09%
2024-12-09 021515 匯添富紅利智選混合發(fā)起式A 0.9929 0.9929 0.9894 0.9894 0.0035 0.35%
2024-12-06 021515 匯添富紅利智選混合發(fā)起式A 0.9894 0.9894 0.9826 0.9826 0.0068 0.69%
2024-12-05 021515 匯添富紅利智選混合發(fā)起式A 0.9826 0.9826 0.9846 0.9846 -0.0020 -0.20%
2024-12-04 021515 匯添富紅利智選混合發(fā)起式A 0.9846 0.9846 0.9825 0.9825 0.0021 0.21%
2024-12-03 021515 匯添富紅利智選混合發(fā)起式A 0.9825 0.9825 0.9752 0.9752 0.0073 0.75%
2024-12-02 021515 匯添富紅利智選混合發(fā)起式A 0.9752 0.9752 0.9747 0.9747 0.0005 0.05%
2024-11-29 021515 匯添富紅利智選混合發(fā)起式A 0.9747 0.9747 0.9707 0.9707 0.0040 0.41%
2024-11-28 021515 匯添富紅利智選混合發(fā)起式A 0.9707 0.9707 0.9747 0.9747 -0.0040 -0.41%
2024-11-27 021515 匯添富紅利智選混合發(fā)起式A 0.9747 0.9747 0.9677 0.9677 0.0070 0.72%
2024-11-26 021515 匯添富紅利智選混合發(fā)起式A 0.9677 0.9677 0.9669 0.9669 0.0008 0.08%
2024-11-25 021515 匯添富紅利智選混合發(fā)起式A 0.9669 0.9669 0.9679 0.9679 -0.0010 -0.10%
2024-11-22 021515 匯添富紅利智選混合發(fā)起式A 0.9679 0.9679 0.9824 0.9824 -0.0145 -1.48%
2024-11-21 021515 匯添富紅利智選混合發(fā)起式A 0.9824 0.9824 0.9837 0.9837 -0.0013 -0.13%
2024-11-20 021515 匯添富紅利智選混合發(fā)起式A 0.9837 0.9837 0.9832 0.9832 0.0005 0.05%
2024-11-19 021515 匯添富紅利智選混合發(fā)起式A 0.9832 0.9832 0.9828 0.9828 0.0004 0.04%
2024-11-18 021515 匯添富紅利智選混合發(fā)起式A 0.9828 0.9828 0.9785 0.9785 0.0043 0.44%
2024-11-15 021515 匯添富紅利智選混合發(fā)起式A 0.9785 0.9785 0.9798 0.9798 -0.0013 -0.13%
2024-11-14 021515 匯添富紅利智選混合發(fā)起式A 0.9798 0.9798 0.9844 0.9844 -0.0046 -0.47%
2024-11-13 021515 匯添富紅利智選混合發(fā)起式A 0.9844 0.9844 0.9811 0.9811 0.0033 0.34%
2024-11-12 021515 匯添富紅利智選混合發(fā)起式A 0.9811 0.9811 0.9864 0.9864 -0.0053 -0.54%
2024-11-11 021515 匯添富紅利智選混合發(fā)起式A 0.9864 0.9864 0.9937 0.9937 -0.0073 -0.73%
2024-11-08 021515 匯添富紅利智選混合發(fā)起式A 0.9937 0.9937 1.0016 1.0016 -0.0079 -0.79%
2024-11-07 021515 匯添富紅利智選混合發(fā)起式A 1.0016 1.0016 0.9895 0.9895 0.0121 1.22%
2024-11-06 021515 匯添富紅利智選混合發(fā)起式A 0.9895 0.9895 0.9928 0.9928 -0.0033 -0.33%
2024-11-05 021515 匯添富紅利智選混合發(fā)起式A 0.9928 0.9928 0.0000 0.0000 0.0000 0.00%
2024-11-01 021515 匯添富紅利智選混合發(fā)起式A 0.9855 0.9855 0.9912 0.9912 -0.0057 -0.58%
2024-10-25 021515 匯添富紅利智選混合發(fā)起式A 0.9912 0.9912 0.9963 0.9963 -0.0051 -0.51%
2024-10-18 021515 匯添富紅利智選混合發(fā)起式A 0.9963 0.9963 0.9970 0.9970 -0.0007 -0.07%
2024-10-11 021515 匯添富紅利智選混合發(fā)起式A 0.9970 0.9970 0.9997 0.9997 -0.0027 -0.27%
2024-09-30 021515 匯添富紅利智選混合發(fā)起式A 0.9997 0.9997 1.0000 1.0000 -0.0003 -0.03%