匯添富增強收益?zhèn)疉(添富增收A)基金凈值查詢(519078)
今天最新凈值
1.1487
-0.0008 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.1487
0.0000 0.0026%
- 累計凈值：1.8397
- 成立日期：2008-03-06
- 基金類型：債券型-混合一級
- 成立份額：50.500億份
- 最近份額：38.2140億
- 最近資產(chǎn)：44.42億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐光 甘信宇
近一季匯添富增強收益?zhèn)疉|添富增收A基金凈值查詢
近一季,匯添富增強收益?zhèn)疉(519078)基金累計收益率0.19%
| 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 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1479 |
1.8389 |
1.1487 |
1.8397 |
-0.0008 |
-0.07% |
| 2025-05-22 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1487 |
1.8397 |
1.1495 |
1.8405 |
-0.0008 |
-0.07% |
| 2025-05-21 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1495 |
1.8405 |
1.1489 |
1.8399 |
0.0006 |
0.05% |
| 2025-05-20 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1489 |
1.8399 |
1.1483 |
1.8393 |
0.0006 |
0.05% |
| 2025-05-19 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1483 |
1.8393 |
1.1475 |
1.8385 |
0.0008 |
0.07% |
| 2025-05-16 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1475 |
1.8385 |
1.1477 |
1.8387 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1477 |
1.8387 |
1.1488 |
1.8398 |
-0.0011 |
-0.10% |
| 2025-05-14 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1488 |
1.8398 |
1.1491 |
1.8401 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1491 |
1.8401 |
1.1482 |
1.8392 |
0.0009 |
0.08% |
| 2025-05-12 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1482 |
1.8392 |
1.1479 |
1.8389 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1479 |
1.8389 |
1.1474 |
1.8384 |
0.0005 |
0.04% |
| 2025-05-08 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1474 |
1.8384 |
1.1452 |
1.8362 |
0.0022 |
0.19% |
| 2025-05-07 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1452 |
1.8362 |
1.1453 |
1.8363 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1453 |
1.8363 |
1.1437 |
1.8347 |
0.0016 |
0.14% |
| 2025-04-30 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1437 |
1.8347 |
1.1434 |
1.8344 |
0.0003 |
0.03% |
| 2025-04-29 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1434 |
1.8344 |
1.1420 |
1.8330 |
0.0014 |
0.12% |
| 2025-04-28 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1420 |
1.8330 |
1.1428 |
1.8338 |
-0.0008 |
-0.07% |
| 2025-04-25 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1428 |
1.8338 |
1.1423 |
1.8333 |
0.0005 |
0.04% |
| 2025-04-24 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1423 |
1.8333 |
1.1431 |
1.8341 |
-0.0008 |
-0.07% |
| 2025-04-23 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1431 |
1.8341 |
1.1430 |
1.8340 |
0.0001 |
0.01% |
| 2025-04-22 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1430 |
1.8340 |
1.1419 |
1.8329 |
0.0011 |
0.10% |
| 2025-04-21 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1419 |
1.8329 |
1.1422 |
1.8332 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1422 |
1.8332 |
1.1419 |
1.8329 |
0.0003 |
0.03% |
| 2025-04-17 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1419 |
1.8329 |
1.1419 |
1.8329 |
0.0000 |
0.00% |
| 2025-04-16 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1419 |
1.8329 |
1.1423 |
1.8333 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1423 |
1.8333 |
1.1432 |
1.8342 |
-0.0009 |
-0.08% |
| 2025-04-14 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1432 |
1.8342 |
1.1431 |
1.8341 |
0.0001 |
0.01% |
| 2025-04-11 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1431 |
1.8341 |
1.1441 |
1.8351 |
-0.0010 |
-0.09% |
| 2025-04-10 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1441 |
1.8351 |
1.1421 |
1.8331 |
0.0020 |
0.18% |
| 2025-04-09 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1421 |
1.8331 |
1.1405 |
1.8315 |
0.0016 |
0.14% |
| 2025-04-08 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1405 |
1.8315 |
1.1408 |
1.8318 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1408 |
1.8318 |
1.1450 |
1.8360 |
-0.0042 |
-0.37% |
| 2025-04-03 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1450 |
1.8360 |
1.1429 |
1.8339 |
0.0021 |
0.18% |
| 2025-04-02 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1429 |
1.8339 |
1.1414 |
1.8324 |
0.0015 |
0.13% |
| 2025-04-01 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1414 |
1.8324 |
1.1410 |
1.8320 |
0.0004 |
0.04% |
| 2025-03-31 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1410 |
1.8320 |
1.1425 |
1.8335 |
-0.0015 |
-0.13% |
| 2025-03-28 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1425 |
1.8335 |
1.1431 |
1.8341 |
-0.0006 |
-0.05% |
| 2025-03-27 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1431 |
1.8341 |
1.1431 |
1.8341 |
0.0000 |
0.00% |
| 2025-03-26 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1431 |
1.8341 |
1.1417 |
1.8327 |
0.0014 |
0.12% |
| 2025-03-25 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1417 |
1.8327 |
1.1399 |
1.8309 |
0.0018 |
0.16% |
| 2025-03-24 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1399 |
1.8309 |
1.1404 |
1.8314 |
-0.0005 |
-0.04% |
| 2025-03-21 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1404 |
1.8314 |
1.1426 |
1.8336 |
-0.0022 |
-0.19% |
| 2025-03-20 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1426 |
1.8336 |
1.1424 |
1.8334 |
0.0002 |
0.02% |
| 2025-03-19 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1424 |
1.8334 |
1.1434 |
1.8344 |
-0.0010 |
-0.09% |
| 2025-03-18 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1434 |
1.8344 |
1.1432 |
1.8342 |
0.0002 |
0.02% |
| 2025-03-17 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1432 |
1.8342 |
1.1432 |
1.8342 |
0.0000 |
0.00% |
| 2025-03-14 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1432 |
1.8342 |
1.1409 |
1.8319 |
0.0023 |
0.20% |
| 2025-03-13 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1409 |
1.8319 |
1.1414 |
1.8324 |
-0.0005 |
-0.04% |
| 2025-03-12 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1414 |
1.8324 |
1.1406 |
1.8316 |
0.0008 |
0.07% |
| 2025-03-11 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1406 |
1.8316 |
1.1430 |
1.8340 |
-0.0024 |
-0.21% |
| 2025-03-10 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1430 |
1.8340 |
1.1429 |
1.8339 |
0.0001 |
0.01% |
| 2025-03-07 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1429 |
1.8339 |
1.1442 |
1.8352 |
-0.0013 |
-0.11% |
| 2025-03-06 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1442 |
1.8352 |
1.1428 |
1.8338 |
0.0014 |
0.12% |
| 2025-03-05 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1428 |
1.8338 |
1.1418 |
1.8328 |
0.0010 |
0.09% |
| 2025-03-04 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1418 |
1.8328 |
1.1410 |
1.8320 |
0.0008 |
0.07% |
| 2025-03-03 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1410 |
1.8320 |
1.1420 |
1.8330 |
-0.0010 |
-0.09% |
| 2025-02-28 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1420 |
1.8330 |
1.1445 |
1.8355 |
-0.0025 |
-0.22% |
| 2025-02-27 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1445 |
1.8355 |
1.1453 |
1.8363 |
-0.0008 |
-0.07% |
| 2025-02-26 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1453 |
1.8363 |
1.1430 |
1.8340 |
0.0023 |
0.20% |
| 2025-02-25 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1430 |
1.8340 |
1.1428 |
1.8338 |
0.0002 |
0.02% |
| 2025-02-24 |
519078 |
匯添富增強收益?zhèn)疉 |
1.1428 |
1.8338 |
1.1451 |
1.8361 |
-0.0023 |
-0.20% |
