汇添富行业整合混合A(汇添富行业整合混合)基金净值查询(005351)
今天最新净值
1.6864
-0.0185 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.7453
-0.0011 -0.0603%
2026-03-24 15:39:58
- 累计净值：1.6864
- 成立日期：2018-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6394亿
- 最近资产：0.83亿
- 基金公司：汇添富基金
- 基金经理：邵蕴奇
近一月汇添富行业整合混合A|汇添富行业整合混合基金净值查询
近一月,汇添富行业整合混合A(005351)基金累计收益率-0.82%
| 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 |
005351 |
汇添富行业整合混合A |
1.6864 |
1.6864 |
1.7049 |
1.7049 |
-0.0185 |
-1.09% |
| 2026-09-14 |
005351 |
汇添富行业整合混合A |
1.7049 |
1.7049 |
1.7173 |
1.7173 |
-0.0124 |
-0.72% |
| 2026-09-11 |
005351 |
汇添富行业整合混合A |
1.7173 |
1.7173 |
1.7446 |
1.7446 |
-0.0273 |
-1.56% |
| 2026-09-10 |
005351 |
汇添富行业整合混合A |
1.7446 |
1.7446 |
1.7520 |
1.7520 |
-0.0074 |
-0.42% |
| 2026-09-09 |
005351 |
汇添富行业整合混合A |
1.7520 |
1.7520 |
1.7398 |
1.7398 |
0.0122 |
0.70% |
| 2026-09-08 |
005351 |
汇添富行业整合混合A |
1.7398 |
1.7398 |
1.7306 |
1.7306 |
0.0092 |
0.53% |
| 2026-09-07 |
005351 |
汇添富行业整合混合A |
1.7306 |
1.7306 |
1.7296 |
1.7296 |
0.0010 |
0.06% |
| 2026-09-04 |
005351 |
汇添富行业整合混合A |
1.7296 |
1.7296 |
1.7354 |
1.7354 |
-0.0058 |
-0.33% |
| 2026-09-03 |
005351 |
汇添富行业整合混合A |
1.7354 |
1.7354 |
1.7257 |
1.7257 |
0.0097 |
0.56% |
| 2026-09-02 |
005351 |
汇添富行业整合混合A |
1.7257 |
1.7257 |
1.7364 |
1.7364 |
-0.0107 |
-0.62% |
|
|
| 2026-09-01 |
005351 |
汇添富行业整合混合A |
1.7364 |
1.7364 |
1.7477 |
1.7477 |
-0.0113 |
-0.65% |
| 2026-08-31 |
005351 |
汇添富行业整合混合A |
1.7477 |
1.7477 |
1.7480 |
1.7480 |
-0.0003 |
-0.02% |
| 2026-08-28 |
005351 |
汇添富行业整合混合A |
1.7480 |
1.7480 |
1.7516 |
1.7516 |
-0.0036 |
-0.21% |
| 2026-08-27 |
005351 |
汇添富行业整合混合A |
1.7516 |
1.7516 |
1.7286 |
1.7286 |
0.0230 |
1.33% |
| 2026-08-26 |
005351 |
汇添富行业整合混合A |
1.7286 |
1.7286 |
1.7163 |
1.7163 |
0.0123 |
0.72% |
| 2026-08-25 |
005351 |
汇添富行业整合混合A |
1.7163 |
1.7163 |
1.7131 |
1.7131 |
0.0032 |
0.19% |
| 2026-08-24 |
005351 |
汇添富行业整合混合A |
1.7131 |
1.7131 |
1.7378 |
1.7378 |
-0.0247 |
-1.42% |
| 2026-08-21 |
005351 |
汇添富行业整合混合A |
1.7378 |
1.7378 |
1.7087 |
1.7087 |
0.0291 |
1.70% |
| 2026-08-20 |
005351 |
汇添富行业整合混合A |
1.7087 |
1.7087 |
1.7019 |
1.7019 |
0.0068 |
0.40% |
| 2026-08-19 |
005351 |
汇添富行业整合混合A |
1.7019 |
1.7019 |
1.7417 |
1.7417 |
-0.0398 |
-2.29% |
| 2026-08-18 |
005351 |
汇添富行业整合混合A |
1.7417 |
1.7417 |
1.7422 |
1.7422 |
-0.0005 |
-0.03% |
| 2026-08-17 |
005351 |
汇添富行业整合混合A |
1.7422 |
1.7422 |
1.7004 |
1.7004 |
0.0418 |
2.46% |
