匯添富民營活力混合(添富活力)基金凈值查詢(470009)
今天最新凈值
4.4530
0.0360 0.8200%
2025-05-21
盤中實時估值(僅供參考)
4.4524
-0.0126 -0.2816%
- 累計凈值：4.7030
- 成立日期：2010-05-05
- 基金類型：混合型-偏股
- 成立份額：14.075億份
- 最近份額：5.2009億
- 最近資產(chǎn)：23.35億元
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔
近一季,匯添富民營活力混合(470009)基金累計收益率-3.58%
| 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 |
| 2025-05-21 |
470009 |
匯添富民營活力混合 |
4.4650 |
4.7150 |
4.4530 |
4.7030 |
0.0120 |
0.27% |
| 2025-05-20 |
470009 |
匯添富民營活力混合 |
4.4530 |
4.7030 |
4.4170 |
4.6670 |
0.0360 |
0.82% |
| 2025-05-19 |
470009 |
匯添富民營活力混合 |
4.4170 |
4.6670 |
4.3920 |
4.6420 |
0.0250 |
0.57% |
| 2025-05-16 |
470009 |
匯添富民營活力混合 |
4.3920 |
4.6420 |
4.3860 |
4.6360 |
0.0060 |
0.14% |
| 2025-05-15 |
470009 |
匯添富民營活力混合 |
4.3860 |
4.6360 |
4.4260 |
4.6760 |
-0.0400 |
-0.90% |
| 2025-05-14 |
470009 |
匯添富民營活力混合 |
4.4260 |
4.6760 |
4.4120 |
4.6620 |
0.0140 |
0.32% |
| 2025-05-13 |
470009 |
匯添富民營活力混合 |
4.4120 |
4.6620 |
4.3870 |
4.6370 |
0.0250 |
0.57% |
| 2025-05-12 |
470009 |
匯添富民營活力混合 |
4.3870 |
4.6370 |
4.3490 |
4.5990 |
0.0380 |
0.87% |
| 2025-05-09 |
470009 |
匯添富民營活力混合 |
4.3490 |
4.5990 |
4.3610 |
4.6110 |
-0.0120 |
-0.28% |
| 2025-05-08 |
470009 |
匯添富民營活力混合 |
4.3610 |
4.6110 |
4.3560 |
4.6060 |
0.0050 |
0.11% |
|
|
| 2025-05-07 |
470009 |
匯添富民營活力混合 |
4.3560 |
4.6060 |
4.3470 |
4.5970 |
0.0090 |
0.21% |
| 2025-05-06 |
470009 |
匯添富民營活力混合 |
4.3470 |
4.5970 |
4.2860 |
4.5360 |
0.0610 |
1.42% |
| 2025-04-30 |
470009 |
匯添富民營活力混合 |
4.2860 |
4.5360 |
4.2490 |
4.4990 |
0.0370 |
0.87% |
| 2025-04-29 |
470009 |
匯添富民營活力混合 |
4.2490 |
4.4990 |
4.2250 |
4.4750 |
0.0240 |
0.57% |
| 2025-04-28 |
470009 |
匯添富民營活力混合 |
4.2250 |
4.4750 |
4.2450 |
4.4950 |
-0.0200 |
-0.47% |
| 2025-04-25 |
470009 |
匯添富民營活力混合 |
4.2450 |
4.4950 |
4.2310 |
4.4810 |
0.0140 |
0.33% |
| 2025-04-24 |
470009 |
匯添富民營活力混合 |
4.2310 |
4.4810 |
4.2360 |
4.4860 |
-0.0050 |
-0.12% |
| 2025-04-23 |
470009 |
匯添富民營活力混合 |
4.2360 |
4.4860 |
4.2220 |
4.4720 |
0.0140 |
0.33% |
| 2025-04-22 |
470009 |
匯添富民營活力混合 |
4.2220 |
4.4720 |
4.2280 |
4.4780 |
-0.0060 |
-0.14% |
| 2025-04-21 |
470009 |
匯添富民營活力混合 |
4.2280 |
4.4780 |
4.1380 |
4.3880 |
0.0900 |
2.17% |
| 2025-04-18 |
470009 |
匯添富民營活力混合 |
4.1380 |
4.3880 |
4.1520 |
4.4020 |
-0.0140 |
-0.34% |
| 2025-04-17 |
470009 |
匯添富民營活力混合 |
4.1520 |
4.4020 |
4.1420 |
4.3920 |
0.0100 |
0.24% |
| 2025-04-16 |
470009 |
匯添富民營活力混合 |
4.1420 |
4.3920 |
4.1810 |
4.4310 |
-0.0390 |
-0.93% |
| 2025-04-15 |
470009 |
匯添富民營活力混合 |
4.1810 |
4.4310 |
4.1870 |
4.4370 |
-0.0060 |
-0.14% |
| 2025-04-14 |
470009 |
匯添富民營活力混合 |
4.1870 |
4.4370 |
4.1420 |
4.3920 |
0.0450 |
1.09% |
|
|
| 2025-04-11 |
470009 |
匯添富民營活力混合 |
4.1420 |
4.3920 |
4.1030 |
4.3530 |
0.0390 |
0.95% |
| 2025-04-10 |
470009 |
匯添富民營活力混合 |
4.1030 |
4.3530 |
3.9950 |
4.2450 |
0.1080 |
2.70% |
| 2025-04-09 |
470009 |
匯添富民營活力混合 |
3.9950 |
4.2450 |
3.9390 |
4.1890 |
0.0560 |
1.42% |
| 2025-04-08 |
470009 |
匯添富民營活力混合 |
3.9390 |
4.1890 |
3.9350 |
4.1850 |
0.0040 |
0.10% |
| 2025-04-07 |
470009 |
匯添富民營活力混合 |
3.9350 |
4.1850 |
4.3340 |
4.5840 |
-0.3990 |
-9.21% |
| 2025-04-03 |
470009 |
匯添富民營活力混合 |
4.3340 |
4.5840 |
4.4450 |
4.6950 |
-0.1110 |
-2.50% |
| 2025-04-02 |
470009 |
匯添富民營活力混合 |
4.4450 |
4.6950 |
4.4380 |
4.6880 |
0.0070 |
0.16% |
| 2025-04-01 |
470009 |
匯添富民營活力混合 |
4.4380 |
4.6880 |
4.4100 |
4.6600 |
0.0280 |
0.63% |
| 2025-03-31 |
470009 |
匯添富民營活力混合 |
4.4100 |
4.6600 |
4.4260 |
4.6760 |
-0.0160 |
-0.36% |
| 2025-03-28 |
470009 |
匯添富民營活力混合 |
4.4260 |
4.6760 |
4.4560 |
4.7060 |
-0.0300 |
-0.67% |
| 2025-03-27 |
470009 |
匯添富民營活力混合 |
4.4560 |
4.7060 |
4.4500 |
4.7000 |
0.0060 |
0.13% |
| 2025-03-26 |
470009 |
匯添富民營活力混合 |
4.4500 |
4.7000 |
4.4560 |
4.7060 |
-0.0060 |
-0.13% |
| 2025-03-25 |
470009 |
匯添富民營活力混合 |
4.4560 |
4.7060 |
4.4690 |
4.7190 |
-0.0130 |
-0.29% |
| 2025-03-24 |
470009 |
匯添富民營活力混合 |
4.4690 |
4.7190 |
4.4560 |
4.7060 |
0.0130 |
0.29% |
| 2025-03-21 |
470009 |
匯添富民營活力混合 |
4.4560 |
4.7060 |
4.5270 |
4.7770 |
-0.0710 |
-1.57% |
| 2025-03-20 |
470009 |
匯添富民營活力混合 |
4.5270 |
4.7770 |
4.5610 |
4.8110 |
-0.0340 |
-0.75% |
| 2025-03-19 |
470009 |
匯添富民營活力混合 |
4.5610 |
4.8110 |
4.6070 |
4.8570 |
-0.0460 |
-1.00% |
| 2025-03-18 |
470009 |
匯添富民營活力混合 |
4.6070 |
4.8570 |
4.5670 |
4.8170 |
0.0400 |
0.88% |
| 2025-03-17 |
470009 |
匯添富民營活力混合 |
4.5670 |
4.8170 |
4.5900 |
4.8400 |
-0.0230 |
-0.50% |
| 2025-03-14 |
470009 |
匯添富民營活力混合 |
4.5900 |
4.8400 |
4.4830 |
4.7330 |
0.1070 |
2.39% |
| 2025-03-13 |
470009 |
匯添富民營活力混合 |
4.4830 |
4.7330 |
4.5230 |
4.7730 |
-0.0400 |
-0.88% |
| 2025-03-12 |
470009 |
匯添富民營活力混合 |
4.5230 |
4.7730 |
4.5040 |
4.7540 |
0.0190 |
0.42% |
| 2025-03-11 |
470009 |
匯添富民營活力混合 |
4.5040 |
4.7540 |
4.5100 |
4.7600 |
-0.0060 |
-0.13% |
| 2025-03-10 |
470009 |
匯添富民營活力混合 |
4.5100 |
4.7600 |
4.5060 |
4.7560 |
0.0040 |
0.09% |
| 2025-03-07 |
470009 |
匯添富民營活力混合 |
4.5060 |
4.7560 |
4.5420 |
4.7920 |
-0.0360 |
-0.79% |
| 2025-03-06 |
470009 |
匯添富民營活力混合 |
4.5420 |
4.7920 |
4.4630 |
4.7130 |
0.0790 |
1.77% |
| 2025-03-05 |
470009 |
匯添富民營活力混合 |
4.4630 |
4.7130 |
4.4450 |
4.6950 |
0.0180 |
0.40% |
| 2025-03-04 |
470009 |
匯添富民營活力混合 |
4.4450 |
4.6950 |
4.4150 |
4.6650 |
0.0300 |
0.68% |
| 2025-03-03 |
470009 |
匯添富民營活力混合 |
4.4150 |
4.6650 |
4.4030 |
4.6530 |
0.0120 |
0.27% |
| 2025-02-28 |
470009 |
匯添富民營活力混合 |
4.4030 |
4.6530 |
4.5520 |
4.8020 |
-0.1490 |
-3.27% |
| 2025-02-27 |
470009 |
匯添富民營活力混合 |
4.5520 |
4.8020 |
4.5700 |
4.8200 |
-0.0180 |
-0.39% |
| 2025-02-26 |
470009 |
匯添富民營活力混合 |
4.5700 |
4.8200 |
4.5400 |
4.7900 |
0.0300 |
0.66% |
| 2025-02-25 |
470009 |
匯添富民營活力混合 |
4.5400 |
4.7900 |
4.6010 |
4.8510 |
-0.0610 |
-1.33% |
| 2025-02-24 |
470009 |
匯添富民營活力混合 |
4.6010 |
4.8510 |
4.6310 |
4.8810 |
-0.0300 |
-0.65% |
