汇添富价值创造定开混合基金净值查询(005379)
今天最新净值
1.7784
-0.0133 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.8324
0.0059 0.3257%
2026-03-24 15:39:58
- 累计净值：1.7784
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.2380亿
- 最近资产：42.24亿
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近半年,汇添富价值创造定开混合(005379)基金累计收益率-2.59%
| 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 |
| 2026-09-16 |
005379 |
汇添富价值创造定开混合 |
1.8099 |
1.8099 |
1.7784 |
1.7784 |
0.0315 |
1.77% |
| 2026-09-15 |
005379 |
汇添富价值创造定开混合 |
1.7784 |
1.7784 |
1.7917 |
1.7917 |
-0.0133 |
-0.74% |
| 2026-09-14 |
005379 |
汇添富价值创造定开混合 |
1.7917 |
1.7917 |
1.8082 |
1.8082 |
-0.0165 |
-0.91% |
| 2026-09-11 |
005379 |
汇添富价值创造定开混合 |
1.8082 |
1.8082 |
1.8294 |
1.8294 |
-0.0212 |
-1.16% |
| 2026-09-10 |
005379 |
汇添富价值创造定开混合 |
1.8294 |
1.8294 |
1.8405 |
1.8405 |
-0.0111 |
-0.60% |
| 2026-09-09 |
005379 |
汇添富价值创造定开混合 |
1.8405 |
1.8405 |
1.8371 |
1.8371 |
0.0034 |
0.19% |
| 2026-09-08 |
005379 |
汇添富价值创造定开混合 |
1.8371 |
1.8371 |
1.8460 |
1.8460 |
-0.0089 |
-0.48% |
| 2026-09-07 |
005379 |
汇添富价值创造定开混合 |
1.8460 |
1.8460 |
1.8074 |
1.8074 |
0.0386 |
2.14% |
| 2026-09-04 |
005379 |
汇添富价值创造定开混合 |
1.8074 |
1.8074 |
1.8241 |
1.8241 |
-0.0167 |
-0.92% |
| 2026-09-03 |
005379 |
汇添富价值创造定开混合 |
1.8241 |
1.8241 |
1.8141 |
1.8141 |
0.0100 |
0.55% |
|
|
| 2026-09-02 |
005379 |
汇添富价值创造定开混合 |
1.8141 |
1.8141 |
1.8513 |
1.8513 |
-0.0372 |
-2.05% |
| 2026-09-01 |
005379 |
汇添富价值创造定开混合 |
1.8513 |
1.8513 |
1.8724 |
1.8724 |
-0.0211 |
-1.13% |
| 2026-08-31 |
005379 |
汇添富价值创造定开混合 |
1.8724 |
1.8724 |
1.8717 |
1.8717 |
0.0007 |
0.04% |
| 2026-08-28 |
005379 |
汇添富价值创造定开混合 |
1.8717 |
1.8717 |
1.8844 |
1.8844 |
-0.0127 |
-0.67% |
| 2026-08-27 |
005379 |
汇添富价值创造定开混合 |
1.8844 |
1.8844 |
1.8531 |
1.8531 |
0.0313 |
1.69% |
| 2026-08-26 |
005379 |
汇添富价值创造定开混合 |
1.8531 |
1.8531 |
1.8396 |
1.8396 |
0.0135 |
0.73% |
| 2026-08-25 |
005379 |
汇添富价值创造定开混合 |
1.8396 |
1.8396 |
1.8500 |
1.8500 |
-0.0104 |
-0.56% |
| 2026-08-24 |
005379 |
汇添富价值创造定开混合 |
1.8500 |
1.8500 |
1.9052 |
1.9052 |
-0.0552 |
-2.90% |
| 2026-08-21 |
005379 |
汇添富价值创造定开混合 |
1.9052 |
1.9052 |
1.8718 |
1.8718 |
0.0334 |
1.78% |
| 2026-08-20 |
005379 |
汇添富价值创造定开混合 |
1.8718 |
1.8718 |
1.8496 |
1.8496 |
0.0222 |
1.20% |
| 2026-08-19 |
005379 |
汇添富价值创造定开混合 |
1.8496 |
1.8496 |
1.9471 |
1.9471 |
-0.0975 |
-5.01% |
| 2026-08-18 |
005379 |
汇添富价值创造定开混合 |
1.9471 |
1.9471 |
1.9586 |
1.9586 |
-0.0115 |
-0.59% |
| 2026-08-17 |
005379 |
汇添富价值创造定开混合 |
1.9586 |
1.9586 |
1.8895 |
1.8895 |
0.0691 |
3.66% |
| 2026-08-14 |
005379 |
汇添富价值创造定开混合 |
1.8895 |
1.8895 |
1.8659 |
1.8659 |
0.0236 |
1.26% |
| 2026-08-13 |
005379 |
汇添富价值创造定开混合 |
1.8659 |
1.8659 |
1.8928 |
1.8928 |
-0.0269 |
-1.42% |
|
|
| 2026-08-12 |
005379 |
汇添富价值创造定开混合 |
1.8928 |
1.8928 |
1.8684 |
1.8684 |
0.0244 |
1.31% |
| 2026-08-11 |
005379 |
汇添富价值创造定开混合 |
1.8684 |
1.8684 |
1.8907 |
1.8907 |
-0.0223 |
-1.18% |
| 2026-08-10 |
005379 |
汇添富价值创造定开混合 |
1.8907 |
1.8907 |
1.8965 |
1.8965 |
-0.0058 |
-0.31% |
| 2026-08-07 |
005379 |
汇添富价值创造定开混合 |
1.8965 |
1.8965 |
1.8639 |
1.8639 |
0.0326 |
1.75% |
| 2026-08-06 |
005379 |
汇添富价值创造定开混合 |
1.8639 |
1.8639 |
1.8504 |
1.8504 |
0.0135 |
0.73% |
| 2026-08-05 |
005379 |
汇添富价值创造定开混合 |
1.8504 |
1.8504 |
1.7957 |
1.7957 |
0.0547 |
3.05% |
| 2026-08-04 |
005379 |
汇添富价值创造定开混合 |
1.7957 |
1.7957 |
1.7283 |
1.7283 |
0.0674 |
3.90% |
| 2026-08-03 |
005379 |
汇添富价值创造定开混合 |
1.7283 |
1.7283 |
1.7596 |
1.7596 |
-0.0313 |
-1.78% |
| 2026-07-31 |
005379 |
汇添富价值创造定开混合 |
1.7596 |
1.7596 |
1.7229 |
1.7229 |
0.0367 |
2.13% |
| 2026-07-30 |
005379 |
汇添富价值创造定开混合 |
1.7229 |
1.7229 |
1.7953 |
1.7953 |
-0.0724 |
-4.03% |
| 2026-07-29 |
005379 |
汇添富价值创造定开混合 |
1.7953 |
1.7953 |
1.7850 |
1.7850 |
0.0103 |
0.58% |
| 2026-07-28 |
005379 |
汇添富价值创造定开混合 |
1.7850 |
1.7850 |
1.8797 |
1.8797 |
-0.0947 |
-5.04% |
| 2026-07-27 |
005379 |
汇添富价值创造定开混合 |
1.8797 |
1.8797 |
1.8324 |
1.8324 |
0.0473 |
2.58% |
| 2026-07-24 |
005379 |
汇添富价值创造定开混合 |
1.8324 |
1.8324 |
1.8626 |
1.8626 |
-0.0302 |
-1.62% |
| 2026-07-23 |
005379 |
汇添富价值创造定开混合 |
1.8626 |
1.8626 |
1.8647 |
1.8647 |
-0.0021 |
-0.11% |
| 2026-07-22 |
005379 |
汇添富价值创造定开混合 |
1.8647 |
1.8647 |
1.8805 |
1.8805 |
-0.0158 |
-0.84% |
| 2026-07-21 |
005379 |
汇添富价值创造定开混合 |
1.8805 |
1.8805 |
1.7688 |
1.7688 |
0.1117 |
6.32% |
| 2026-07-20 |
005379 |
汇添富价值创造定开混合 |
1.7688 |
1.7688 |
1.7753 |
1.7753 |
-0.0065 |
-0.37% |
| 2026-07-17 |
005379 |
汇添富价值创造定开混合 |
1.7753 |
1.7753 |
1.8864 |
1.8864 |
-0.1111 |
-5.89% |
| 2026-07-16 |
005379 |
汇添富价值创造定开混合 |
1.8864 |
1.8864 |
1.9292 |
1.9292 |
-0.0428 |
-2.22% |
| 2026-07-15 |
005379 |
汇添富价值创造定开混合 |
1.9292 |
1.9292 |
1.9551 |
1.9551 |
-0.0259 |
-1.32% |
| 2026-07-14 |
005379 |
汇添富价值创造定开混合 |
1.9551 |
1.9551 |
1.8844 |
1.8844 |
0.0707 |
3.75% |
| 2026-07-13 |
005379 |
汇添富价值创造定开混合 |
1.8844 |
1.8844 |
1.9428 |
1.9428 |
-0.0584 |
-3.01% |
| 2026-07-10 |
005379 |
汇添富价值创造定开混合 |
1.9428 |
1.9428 |
2.0010 |
2.0010 |
-0.0582 |
-2.91% |
| 2026-07-09 |
005379 |
汇添富价值创造定开混合 |
2.0010 |
2.0010 |
1.9313 |
1.9313 |
0.0697 |
3.61% |
| 2026-07-08 |
005379 |
汇添富价值创造定开混合 |
1.9313 |
1.9313 |
1.9487 |
1.9487 |
-0.0174 |
-0.89% |
| 2026-07-07 |
005379 |
汇添富价值创造定开混合 |
1.9487 |
1.9487 |
1.9764 |
1.9764 |
-0.0277 |
-1.40% |
| 2026-07-06 |
005379 |
汇添富价值创造定开混合 |
1.9764 |
1.9764 |
1.9846 |
1.9846 |
-0.0082 |
-0.41% |
| 2026-07-03 |
005379 |
汇添富价值创造定开混合 |
1.9846 |
1.9846 |
1.9498 |
1.9498 |
0.0348 |
1.78% |
| 2026-07-02 |
005379 |
汇添富价值创造定开混合 |
1.9498 |
1.9498 |
2.0462 |
2.0462 |
-0.0964 |
-4.71% |
| 2026-07-01 |
005379 |
汇添富价值创造定开混合 |
2.0462 |
2.0462 |
2.0758 |
2.0758 |
-0.0296 |
-1.43% |
| 2026-06-30 |
005379 |
汇添富价值创造定开混合 |
2.0758 |
2.0758 |
2.0270 |
2.0270 |
0.0488 |
2.41% |
| 2026-06-29 |
005379 |
汇添富价值创造定开混合 |
2.0270 |
2.0270 |
2.0115 |
2.0115 |
0.0155 |
0.77% |
| 2026-06-26 |
005379 |
汇添富价值创造定开混合 |
2.0115 |
2.0115 |
2.0594 |
2.0594 |
-0.0479 |
-2.33% |
| 2026-06-25 |
005379 |
汇添富价值创造定开混合 |
2.0594 |
2.0594 |
2.0327 |
2.0327 |
0.0267 |
1.31% |
| 2026-06-24 |
005379 |
汇添富价值创造定开混合 |
2.0327 |
2.0327 |
1.9818 |
1.9818 |
0.0509 |
2.57% |
| 2026-06-23 |
005379 |
汇添富价值创造定开混合 |
1.9818 |
1.9818 |
2.0465 |
2.0465 |
-0.0647 |
-3.16% |
| 2026-06-22 |
005379 |
汇添富价值创造定开混合 |
2.0465 |
2.0465 |
2.0292 |
2.0292 |
0.0173 |
0.85% |
| 2026-06-18 |
005379 |
汇添富价值创造定开混合 |
2.0292 |
2.0292 |
2.0053 |
2.0053 |
0.0239 |
1.19% |
| 2026-06-17 |
005379 |
汇添富价值创造定开混合 |
2.0053 |
2.0053 |
1.9643 |
1.9643 |
0.0410 |
2.09% |
| 2026-06-16 |
005379 |
汇添富价值创造定开混合 |
1.9643 |
1.9643 |
1.9652 |
1.9652 |
-0.0009 |
-0.05% |
| 2026-06-15 |
005379 |
汇添富价值创造定开混合 |
1.9652 |
1.9652 |
1.8736 |
1.8736 |
0.0916 |
4.89% |
| 2026-06-12 |
005379 |
汇添富价值创造定开混合 |
1.8736 |
1.8736 |
1.8544 |
1.8544 |
0.0192 |
1.04% |
| 2026-06-11 |
005379 |
汇添富价值创造定开混合 |
1.8544 |
1.8544 |
1.8710 |
1.8710 |
-0.0166 |
-0.89% |
| 2026-06-10 |
005379 |
汇添富价值创造定开混合 |
1.8710 |
1.8710 |
1.9182 |
1.9182 |
-0.0472 |
-2.46% |
| 2026-06-09 |
005379 |
汇添富价值创造定开混合 |
1.9182 |
1.9182 |
1.8530 |
1.8530 |
0.0652 |
3.52% |
| 2026-06-08 |
005379 |
汇添富价值创造定开混合 |
1.8530 |
1.8530 |
1.9277 |
1.9277 |
-0.0747 |
-4.03% |
| 2026-06-05 |
005379 |
汇添富价值创造定开混合 |
1.9277 |
1.9277 |
2.0030 |
2.0030 |
-0.0753 |
-3.91% |
| 2026-06-04 |
005379 |
汇添富价值创造定开混合 |
2.0030 |
2.0030 |
1.9914 |
1.9914 |
0.0116 |
0.58% |
| 2026-06-03 |
005379 |
汇添富价值创造定开混合 |
1.9914 |
1.9914 |
1.9621 |
1.9621 |
0.0293 |
1.49% |
| 2026-06-02 |
005379 |
汇添富价值创造定开混合 |
1.9621 |
1.9621 |
1.9214 |
1.9214 |
0.0407 |
2.12% |
| 2026-06-01 |
005379 |
汇添富价值创造定开混合 |
1.9214 |
1.9214 |
1.9660 |
1.9660 |
-0.0446 |
-2.27% |
| 2026-05-29 |
005379 |
汇添富价值创造定开混合 |
1.9660 |
1.9660 |
1.9942 |
1.9942 |
-0.0282 |
-1.41% |
| 2026-05-28 |
005379 |
汇添富价值创造定开混合 |
1.9942 |
1.9942 |
1.9787 |
1.9787 |
0.0155 |
0.78% |
| 2026-05-27 |
005379 |
汇添富价值创造定开混合 |
1.9787 |
1.9787 |
1.9972 |
1.9972 |
-0.0185 |
-0.93% |
| 2026-05-26 |
005379 |
汇添富价值创造定开混合 |
1.9972 |
1.9972 |
1.9784 |
1.9784 |
0.0188 |
0.95% |
| 2026-05-25 |
005379 |
汇添富价值创造定开混合 |
1.9784 |
1.9784 |
1.9204 |
1.9204 |
0.0580 |
3.02% |
| 2026-05-22 |
005379 |
汇添富价值创造定开混合 |
1.9204 |
1.9204 |
1.8575 |
1.8575 |
0.0629 |
3.39% |
| 2026-05-21 |
005379 |
汇添富价值创造定开混合 |
1.8575 |
1.8575 |
1.9026 |
1.9026 |
-0.0451 |
-2.37% |
| 2026-05-20 |
005379 |
汇添富价值创造定开混合 |
1.9026 |
1.9026 |
1.8805 |
1.8805 |
0.0221 |
1.18% |
| 2026-05-19 |
005379 |
汇添富价值创造定开混合 |
1.8805 |
1.8805 |
1.8825 |
1.8825 |
-0.0020 |
-0.11% |
| 2026-05-18 |
005379 |
汇添富价值创造定开混合 |
1.8825 |
1.8825 |
1.8984 |
1.8984 |
-0.0159 |
-0.84% |
| 2026-05-15 |
005379 |
汇添富价值创造定开混合 |
1.8984 |
1.8984 |
1.9415 |
1.9415 |
-0.0431 |
-2.22% |
| 2026-05-14 |
005379 |
汇添富价值创造定开混合 |
1.9415 |
1.9415 |
1.9864 |
1.9864 |
-0.0449 |
-2.26% |
| 2026-05-13 |
005379 |
汇添富价值创造定开混合 |
1.9864 |
1.9864 |
1.9475 |
1.9475 |
0.0389 |
2.00% |
| 2026-05-12 |
005379 |
汇添富价值创造定开混合 |
1.9475 |
1.9475 |
1.9311 |
1.9311 |
0.0164 |
0.85% |
| 2026-05-11 |
005379 |
汇添富价值创造定开混合 |
1.9311 |
1.9311 |
1.9150 |
1.9150 |
0.0161 |
0.84% |
| 2026-05-08 |
005379 |
汇添富价值创造定开混合 |
1.9150 |
1.9150 |
1.9270 |
1.9270 |
-0.0120 |
-0.62% |
| 2026-04-30 |
005379 |
汇添富价值创造定开混合 |
1.8560 |
1.8560 |
1.8820 |
1.8820 |
-0.0260 |
-1.40% |
| 2026-04-29 |
005379 |
汇添富价值创造定开混合 |
1.8820 |
1.8820 |
1.8559 |
1.8559 |
0.0261 |
1.41% |
| 2026-04-28 |
005379 |
汇添富价值创造定开混合 |
1.8559 |
1.8559 |
1.8824 |
1.8824 |
-0.0265 |
-1.41% |
| 2026-04-27 |
005379 |
汇添富价值创造定开混合 |
1.8824 |
1.8824 |
1.9048 |
1.9048 |
-0.0224 |
-1.18% |
| 2026-04-24 |
005379 |
汇添富价值创造定开混合 |
1.9048 |
1.9048 |
1.9148 |
1.9148 |
-0.0100 |
-0.52% |
| 2026-04-23 |
005379 |
汇添富价值创造定开混合 |
1.9148 |
1.9148 |
1.9350 |
1.9350 |
-0.0202 |
-1.04% |
| 2026-04-22 |
005379 |
汇添富价值创造定开混合 |
1.9350 |
1.9350 |
1.9225 |
1.9225 |
0.0125 |
0.65% |
| 2026-04-21 |
005379 |
汇添富价值创造定开混合 |
1.9225 |
1.9225 |
1.9168 |
1.9168 |
0.0057 |
0.30% |
| 2026-04-20 |
005379 |
汇添富价值创造定开混合 |
1.9168 |
1.9168 |
1.9125 |
1.9125 |
0.0043 |
0.22% |
| 2026-04-17 |
005379 |
汇添富价值创造定开混合 |
1.9125 |
1.9125 |
1.9104 |
1.9104 |
0.0021 |
0.11% |
| 2026-04-16 |
005379 |
汇添富价值创造定开混合 |
1.9104 |
1.9104 |
1.8591 |
1.8591 |
0.0513 |
2.76% |
| 2026-04-15 |
005379 |
汇添富价值创造定开混合 |
1.8591 |
1.8591 |
1.8622 |
1.8622 |
-0.0031 |
-0.17% |
| 2026-04-14 |
005379 |
汇添富价值创造定开混合 |
1.8622 |
1.8622 |
1.8368 |
1.8368 |
0.0254 |
1.38% |
| 2026-04-13 |
005379 |
汇添富价值创造定开混合 |
1.8368 |
1.8368 |
1.8466 |
1.8466 |
-0.0098 |
-0.53% |
| 2026-04-10 |
005379 |
汇添富价值创造定开混合 |
1.8466 |
1.8466 |
1.8226 |
1.8226 |
0.0240 |
1.32% |
| 2026-04-09 |
005379 |
汇添富价值创造定开混合 |
1.8226 |
1.8226 |
1.8221 |
1.8221 |
0.0005 |
0.03% |
| 2026-04-08 |
005379 |
汇添富价值创造定开混合 |
1.8221 |
1.8221 |
1.7527 |
1.7527 |
0.0694 |
3.96% |
| 2026-04-07 |
005379 |
汇添富价值创造定开混合 |
1.7527 |
1.7527 |
1.7599 |
1.7599 |
-0.0072 |
-0.41% |
| 2026-04-03 |
005379 |
汇添富价值创造定开混合 |
1.7599 |
1.7599 |
1.7675 |
1.7675 |
-0.0076 |
-0.43% |
| 2026-04-02 |
005379 |
汇添富价值创造定开混合 |
1.7675 |
1.7675 |
1.7902 |
1.7902 |
-0.0227 |
-1.27% |
| 2026-04-01 |
005379 |
汇添富价值创造定开混合 |
1.7902 |
1.7902 |
1.7416 |
1.7416 |
0.0486 |
2.79% |
| 2026-03-31 |
005379 |
汇添富价值创造定开混合 |
1.7416 |
1.7416 |
1.7639 |
1.7639 |
-0.0223 |
-1.26% |
| 2026-03-30 |
005379 |
汇添富价值创造定开混合 |
1.7639 |
1.7639 |
1.7615 |
1.7615 |
0.0024 |
0.14% |
| 2026-03-27 |
005379 |
汇添富价值创造定开混合 |
1.7615 |
1.7615 |
1.7440 |
1.7440 |
0.0175 |
1.00% |
| 2026-03-26 |
005379 |
汇添富价值创造定开混合 |
1.7440 |
1.7440 |
1.7768 |
1.7768 |
-0.0328 |
-1.85% |
| 2026-03-25 |
005379 |
汇添富价值创造定开混合 |
1.7768 |
1.7768 |
1.7525 |
1.7525 |
0.0243 |
1.39% |
| 2026-03-24 |
005379 |
汇添富价值创造定开混合 |
1.7525 |
1.7525 |
1.7112 |
1.7112 |
0.0413 |
2.41% |
| 2026-03-23 |
005379 |
汇添富价值创造定开混合 |
1.7112 |
1.7112 |
1.7726 |
1.7726 |
-0.0614 |
-3.46% |
| 2026-03-20 |
005379 |
汇添富价值创造定开混合 |
1.7726 |
1.7726 |
1.7791 |
1.7791 |
-0.0065 |
-0.37% |
| 2026-03-19 |
005379 |
汇添富价值创造定开混合 |
1.7791 |
1.7791 |
1.8445 |
1.8445 |
-0.0654 |
-3.68% |
| 2026-03-18 |
005379 |
汇添富价值创造定开混合 |
1.8445 |
1.8445 |
1.8265 |
1.8265 |
0.0180 |
0.99% |
| 2026-03-17 |
005379 |
汇添富价值创造定开混合 |
1.8265 |
1.8265 |
1.8580 |
1.8580 |
-0.0315 |
-1.70% |
