汇添富沪港深新价值股票基金净值查询(001685)
今天最新净值
1.2890
-0.0180 -1.40%
2026-09-15
盘中实时估值(仅供参考)
1.2019
0.0079 0.6636%
2026-03-24 15:39:58
- 累计净值：1.2890
- 成立日期：2016-07-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3254亿
- 最近资产：1.31亿元
- 基金公司：汇添富基金
- 基金经理：孔令兵
近一季,汇添富沪港深新价值股票(001685)基金累计收益率-11.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001685 |
汇添富沪港深新价值股票 |
1.2740 |
1.2740 |
1.2890 |
1.2890 |
-0.0150 |
-1.18% |
| 2026-09-14 |
001685 |
汇添富沪港深新价值股票 |
1.2890 |
1.2890 |
1.3070 |
1.3070 |
-0.0180 |
-1.40% |
| 2026-09-11 |
001685 |
汇添富沪港深新价值股票 |
1.3070 |
1.3070 |
1.3220 |
1.3220 |
-0.0150 |
-1.13% |
| 2026-09-10 |
001685 |
汇添富沪港深新价值股票 |
1.3220 |
1.3220 |
1.3430 |
1.3430 |
-0.0210 |
-1.59% |
| 2026-09-09 |
001685 |
汇添富沪港深新价值股票 |
1.3430 |
1.3430 |
1.3260 |
1.3260 |
0.0170 |
1.28% |
| 2026-09-08 |
001685 |
汇添富沪港深新价值股票 |
1.3260 |
1.3260 |
1.3340 |
1.3340 |
-0.0080 |
-0.60% |
| 2026-09-07 |
001685 |
汇添富沪港深新价值股票 |
1.3340 |
1.3340 |
1.2910 |
1.2910 |
0.0430 |
3.33% |
| 2026-09-04 |
001685 |
汇添富沪港深新价值股票 |
1.2910 |
1.2910 |
1.2940 |
1.2940 |
-0.0030 |
-0.23% |
| 2026-09-03 |
001685 |
汇添富沪港深新价值股票 |
1.2940 |
1.2940 |
1.2850 |
1.2850 |
0.0090 |
0.70% |
| 2026-09-02 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.3000 |
1.3000 |
-0.0150 |
-1.15% |
|
|
| 2026-09-01 |
001685 |
汇添富沪港深新价值股票 |
1.3000 |
1.3000 |
1.3130 |
1.3130 |
-0.0130 |
-0.99% |
| 2026-08-31 |
001685 |
汇添富沪港深新价值股票 |
1.3130 |
1.3130 |
1.3210 |
1.3210 |
-0.0080 |
-0.61% |
| 2026-08-28 |
001685 |
汇添富沪港深新价值股票 |
1.3210 |
1.3210 |
1.3340 |
1.3340 |
-0.0130 |
-0.97% |
| 2026-08-27 |
001685 |
汇添富沪港深新价值股票 |
1.3340 |
1.3340 |
1.3100 |
1.3100 |
0.0240 |
1.83% |
| 2026-08-26 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.3060 |
1.3060 |
0.0040 |
0.31% |
| 2026-08-25 |
001685 |
汇添富沪港深新价值股票 |
1.3060 |
1.3060 |
1.2940 |
1.2940 |
0.0120 |
0.93% |
| 2026-08-24 |
001685 |
汇添富沪港深新价值股票 |
1.2940 |
1.2940 |
1.3320 |
1.3320 |
-0.0380 |
-2.85% |
| 2026-08-21 |
001685 |
汇添富沪港深新价值股票 |
1.3320 |
1.3320 |
1.3000 |
1.3000 |
0.0320 |
2.46% |
| 2026-08-20 |
001685 |
汇添富沪港深新价值股票 |
1.3000 |
1.3000 |
1.2880 |
1.2880 |
0.0120 |
0.93% |
| 2026-08-19 |
001685 |
汇添富沪港深新价值股票 |
1.2880 |
1.2880 |
1.3450 |
1.3450 |
-0.0570 |
-4.24% |
| 2026-08-18 |
001685 |
汇添富沪港深新价值股票 |
1.3450 |
1.3450 |
1.3650 |
1.3650 |
-0.0200 |
-1.49% |
| 2026-08-17 |
001685 |
汇添富沪港深新价值股票 |
1.3650 |
1.3650 |
1.3200 |
1.3200 |
0.0450 |
3.41% |
| 2026-08-14 |
001685 |
汇添富沪港深新价值股票 |
1.3200 |
1.3200 |
1.3200 |
1.3200 |
0.0000 |
0.00% |
| 2026-08-13 |
001685 |
汇添富沪港深新价值股票 |
1.3200 |
1.3200 |
1.3090 |
1.3090 |
0.0110 |
0.84% |
| 2026-08-12 |
001685 |
汇添富沪港深新价值股票 |
1.3090 |
1.3090 |
1.2850 |
1.2850 |
0.0240 |
1.87% |
|
|
| 2026-08-11 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.3060 |
1.3060 |
-0.0210 |
-1.63% |
| 2026-08-10 |
001685 |
汇添富沪港深新价值股票 |
1.3060 |
1.3060 |
1.3100 |
1.3100 |
-0.0040 |
-0.31% |
| 2026-08-07 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.2770 |
1.2770 |
0.0330 |
2.58% |
| 2026-08-06 |
001685 |
汇添富沪港深新价值股票 |
1.2770 |
1.2770 |
1.2850 |
1.2850 |
-0.0080 |
-0.62% |
| 2026-08-05 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.2600 |
1.2600 |
0.0250 |
1.98% |
| 2026-08-04 |
001685 |
汇添富沪港深新价值股票 |
1.2600 |
1.2600 |
1.2110 |
1.2110 |
0.0490 |
4.05% |
| 2026-08-03 |
001685 |
汇添富沪港深新价值股票 |
1.2110 |
1.2110 |
1.2240 |
1.2240 |
-0.0130 |
-1.06% |
| 2026-07-31 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.1760 |
1.1760 |
0.0480 |
4.08% |
| 2026-07-30 |
001685 |
汇添富沪港深新价值股票 |
1.1760 |
1.1760 |
1.2290 |
1.2290 |
-0.0530 |
-4.31% |
| 2026-07-29 |
001685 |
汇添富沪港深新价值股票 |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2026-07-28 |
001685 |
汇添富沪港深新价值股票 |
1.2260 |
1.2260 |
1.3100 |
1.3100 |
-0.0840 |
-6.41% |
| 2026-07-27 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.2910 |
1.2910 |
0.0190 |
1.47% |
| 2026-07-24 |
001685 |
汇添富沪港深新价值股票 |
1.2910 |
1.2910 |
1.3050 |
1.3050 |
-0.0140 |
-1.07% |
| 2026-07-23 |
001685 |
汇添富沪港深新价值股票 |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2026-07-22 |
001685 |
汇添富沪港深新价值股票 |
1.3020 |
1.3020 |
1.3250 |
1.3250 |
-0.0230 |
-1.74% |
| 2026-07-21 |
001685 |
汇添富沪港深新价值股票 |
1.3250 |
1.3250 |
1.2440 |
1.2440 |
0.0810 |
6.51% |
| 2026-07-20 |
001685 |
汇添富沪港深新价值股票 |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2026-07-17 |
001685 |
汇添富沪港深新价值股票 |
1.2450 |
1.2450 |
1.3380 |
1.3380 |
-0.0930 |
-6.95% |
| 2026-07-16 |
001685 |
汇添富沪港深新价值股票 |
1.3380 |
1.3380 |
1.3830 |
1.3830 |
-0.0450 |
-3.25% |
| 2026-07-15 |
001685 |
汇添富沪港深新价值股票 |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2026-07-14 |
001685 |
汇添富沪港深新价值股票 |
1.3790 |
1.3790 |
1.3320 |
1.3320 |
0.0470 |
3.53% |
| 2026-07-13 |
001685 |
汇添富沪港深新价值股票 |
1.3320 |
1.3320 |
1.3730 |
1.3730 |
-0.0410 |
-2.99% |
| 2026-07-10 |
001685 |
汇添富沪港深新价值股票 |
1.3730 |
1.3730 |
1.4220 |
1.4220 |
-0.0490 |
-3.45% |
| 2026-07-09 |
001685 |
汇添富沪港深新价值股票 |
1.4220 |
1.4220 |
1.3750 |
1.3750 |
0.0470 |
3.42% |
| 2026-07-08 |
001685 |
汇添富沪港深新价值股票 |
1.3750 |
1.3750 |
1.3710 |
1.3710 |
0.0040 |
0.29% |
| 2026-07-07 |
001685 |
汇添富沪港深新价值股票 |
1.3710 |
1.3710 |
1.3890 |
1.3890 |
-0.0180 |
-1.30% |
| 2026-07-06 |
001685 |
汇添富沪港深新价值股票 |
1.3890 |
1.3890 |
1.4110 |
1.4110 |
-0.0220 |
-1.56% |
| 2026-07-03 |
001685 |
汇添富沪港深新价值股票 |
1.4110 |
1.4110 |
1.3940 |
1.3940 |
0.0170 |
1.22% |
| 2026-07-02 |
001685 |
汇添富沪港深新价值股票 |
1.3940 |
1.3940 |
1.4780 |
1.4780 |
-0.0840 |
-5.68% |
| 2026-07-01 |
001685 |
汇添富沪港深新价值股票 |
1.4780 |
1.4780 |
1.4950 |
1.4950 |
-0.0170 |
-1.14% |
| 2026-06-30 |
001685 |
汇添富沪港深新价值股票 |
1.4950 |
1.4950 |
1.4660 |
1.4660 |
0.0290 |
1.98% |
| 2026-06-29 |
001685 |
汇添富沪港深新价值股票 |
1.4660 |
1.4660 |
1.4670 |
1.4670 |
-0.0010 |
-0.07% |
| 2026-06-26 |
001685 |
汇添富沪港深新价值股票 |
1.4670 |
1.4670 |
1.5160 |
1.5160 |
-0.0490 |
-3.23% |
| 2026-06-25 |
001685 |
汇添富沪港深新价值股票 |
1.5160 |
1.5160 |
1.4790 |
1.4790 |
0.0370 |
2.50% |
| 2026-06-24 |
001685 |
汇添富沪港深新价值股票 |
1.4790 |
1.4790 |
1.4580 |
1.4580 |
0.0210 |
1.44% |
| 2026-06-23 |
001685 |
汇添富沪港深新价值股票 |
1.4580 |
1.4580 |
1.5210 |
1.5210 |
-0.0630 |
-4.32% |
| 2026-06-22 |
001685 |
汇添富沪港深新价值股票 |
1.5210 |
1.5210 |
1.4870 |
1.4870 |
0.0340 |
2.29% |
| 2026-06-18 |
001685 |
汇添富沪港深新价值股票 |
1.4870 |
1.4870 |
1.4690 |
1.4690 |
0.0180 |
1.23% |
| 2026-06-17 |
001685 |
汇添富沪港深新价值股票 |
1.4690 |
1.4690 |
1.4430 |
1.4430 |
0.0260 |
1.80% |
