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匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A基金凈值查詢(021699)

今天最新凈值 0.9946 -0.0018 -0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9836 -0.0110 -1.1082%
  • 累計(jì)凈值：0.9946
  • 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)：0.10億元
  • 基金公司：
  • 基金經(jīng)理：李靈毓
近一季匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A(021699)基金累計(jì)收益率-3.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9850 0.9850 0.9946 0.9946 -0.0096 -0.97%
2025-05-21 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9946 0.9946 0.9964 0.9964 -0.0018 -0.18%
2025-05-20 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9964 0.9964 0.9845 0.9845 0.0119 1.21%
2025-05-19 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9845 0.9845 0.9818 0.9818 0.0027 0.28%
2025-05-16 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9818 0.9818 0.9840 0.9840 -0.0022 -0.22%
2025-05-15 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9840 0.9840 0.9982 0.9982 -0.0142 -1.42%
2025-05-14 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9982 0.9982 0.9859 0.9859 0.0123 1.25%
2025-05-13 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9859 0.9859 0.9990 0.9990 -0.0131 -1.31%
2025-05-12 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9990 0.9990 0.9817 0.9817 0.0173 1.76%
2025-05-09 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9817 0.9817 0.9907 0.9907 -0.0090 -0.91%
2025-05-08 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9907 0.9907 0.9822 0.9822 0.0085 0.87%
2025-05-07 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9822 0.9822 0.9945 0.9945 -0.0123 -1.24%
2025-05-06 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9945 0.9945 0.9706 0.9706 0.0239 2.46%
2025-04-30 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9706 0.9706 0.9591 0.9591 0.0115 1.20%
2025-04-29 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9591 0.9591 0.9589 0.9589 0.0002 0.02%
2025-04-28 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9589 0.9589 0.9592 0.9592 -0.0003 -0.03%
2025-04-25 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9592 0.9592 0.9577 0.9577 0.0015 0.16%
2025-04-24 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9577 0.9577 0.9632 0.9632 -0.0055 -0.57%
2025-04-23 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9632 0.9632 0.9433 0.9433 0.0199 2.11%
2025-04-22 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9433 0.9433 0.9393 0.9393 0.0040 0.43%
2025-04-21 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9393 0.9393 0.9309 0.9309 0.0084 0.90%
2025-04-18 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9309 0.9309 0.9319 0.9319 -0.0010 -0.11%
2025-04-17 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9319 0.9319 0.9255 0.9255 0.0064 0.69%
2025-04-16 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9255 0.9255 0.9368 0.9368 -0.0113 -1.21%
2025-04-15 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9368 0.9368 0.9404 0.9404 -0.0036 -0.38%
2025-04-14 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9404 0.9404 0.9324 0.9324 0.0080 0.86%
2025-04-11 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9324 0.9324 0.9175 0.9175 0.0149 1.62%
2025-04-10 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9175 0.9175 0.9016 0.9016 0.0159 1.76%
2025-04-09 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9016 0.9016 0.8746 0.8746 0.0270 3.09%
2025-04-08 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.8746 0.8746 0.8703 0.8703 0.0043 0.49%
2025-04-07 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.8703 0.8703 0.9769 0.9769 -0.1066 -10.91%
2025-04-03 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9769 0.9769 0.9909 0.9909 -0.0140 -1.41%
2025-04-02 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9909 0.9909 0.9923 0.9923 -0.0014 -0.14%
2025-04-01 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9923 0.9923 0.9970 0.9970 -0.0047 -0.47%
2025-03-31 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 0.9970 0.9970 1.0073 1.0073 -0.0103 -1.02%
2025-03-28 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0073 1.0073 1.0158 1.0158 -0.0085 -0.84%
2025-03-27 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0158 1.0158 1.0135 1.0135 0.0023 0.23%
2025-03-26 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0135 1.0135 1.0067 1.0067 0.0068 0.68%
2025-03-25 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0067 1.0067 1.0332 1.0332 -0.0265 -2.56%
2025-03-24 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0332 1.0332 1.0171 1.0171 0.0161 1.58%
2025-03-21 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0171 1.0171 1.0415 1.0415 -0.0244 -2.34%
2025-03-20 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0415 1.0415 1.0606 1.0606 -0.0191 -1.80%
2025-03-19 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0606 1.0606 1.0751 1.0751 -0.0145 -1.35%
2025-03-18 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0751 1.0751 1.0514 1.0514 0.0237 2.25%
2025-03-17 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0514 1.0514 1.0488 1.0488 0.0026 0.25%
2025-03-14 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0488 1.0488 1.0241 1.0241 0.0247 2.41%
2025-03-13 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0241 1.0241 1.0388 1.0388 -0.0147 -1.42%
2025-03-12 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0388 1.0388 1.0446 1.0446 -0.0058 -0.56%
2025-03-11 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0446 1.0446 1.0453 1.0453 -0.0007 -0.07%
2025-03-10 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0453 1.0453 1.0708 1.0708 -0.0255 -2.38%
2025-03-07 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0708 1.0708 1.0786 1.0786 -0.0078 -0.72%
2025-03-06 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0786 1.0786 1.0374 1.0374 0.0412 3.97%
2025-03-05 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0374 1.0374 1.0122 1.0122 0.0252 2.49%
2025-03-04 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2025-03-03 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0124 1.0124 1.0225 1.0225 -0.0101 -0.99%
2025-02-28 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0225 1.0225 1.0695 1.0695 -0.0470 -4.39%
2025-02-27 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0695 1.0695 1.0910 1.0910 -0.0215 -1.97%
2025-02-26 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0910 1.0910 1.0721 1.0721 0.0189 1.76%
2025-02-25 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0721 1.0721 1.0856 1.0856 -0.0135 -1.24%
2025-02-24 021699 匯添富遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A 1.0856 1.0856 1.1058 1.1058 -0.0202 -1.83%