汇添富红利增长混合A(添富红利增长混合A)基金净值查询(006259)

今天最新净值 1.8912 -0.0172 -0.90% 2026-09-16

盘中实时估值(仅供参考) 1.9422 -0.0030 -0.1521% 2026-03-24 15:39:58

累计净值：1.8912
成立日期：2019-04-26
基金类型：混合型-偏股
成立份额：
最近份额：6.4689亿
最近资产：7.35亿元
基金公司：汇添富基金
基金经理：黄耀锋劳杰男

近半年汇添富红利增长混合A|添富红利增长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富红利增长混合A(006259)基金累计收益率-3.47%

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
2026-09-16	006259	汇添富红利增长混合A	1.8840	1.8840	1.8912	1.8912	-0.0072	-0.38%
2026-09-15	006259	汇添富红利增长混合A	1.8912	1.8912	1.9084	1.9084	-0.0172	-0.90%
2026-09-14	006259	汇添富红利增长混合A	1.9084	1.9084	1.9056	1.9056	0.0028	0.15%
2026-09-11	006259	汇添富红利增长混合A	1.9056	1.9056	1.9240	1.9240	-0.0184	-0.96%
2026-09-10	006259	汇添富红利增长混合A	1.9240	1.9240	1.9272	1.9272	-0.0032	-0.17%
2026-09-09	006259	汇添富红利增长混合A	1.9272	1.9272	1.9151	1.9151	0.0121	0.63%
2026-09-08	006259	汇添富红利增长混合A	1.9151	1.9151	1.9155	1.9155	-0.0004	-0.02%
2026-09-07	006259	汇添富红利增长混合A	1.9155	1.9155	1.9348	1.9348	-0.0193	-1.00%
2026-09-04	006259	汇添富红利增长混合A	1.9348	1.9348	1.9299	1.9299	0.0049	0.25%
2026-09-03	006259	汇添富红利增长混合A	1.9299	1.9299	1.9269	1.9269	0.0030	0.16%

2026-09-02	006259	汇添富红利增长混合A	1.9269	1.9269	1.9417	1.9417	-0.0148	-0.76%
2026-09-01	006259	汇添富红利增长混合A	1.9417	1.9417	1.9427	1.9427	-0.0010	-0.05%
2026-08-31	006259	汇添富红利增长混合A	1.9427	1.9427	1.9297	1.9297	0.0130	0.67%
2026-08-28	006259	汇添富红利增长混合A	1.9297	1.9297	1.9238	1.9238	0.0059	0.31%
2026-08-27	006259	汇添富红利增长混合A	1.9238	1.9238	1.9217	1.9217	0.0021	0.11%
2026-08-26	006259	汇添富红利增长混合A	1.9217	1.9217	1.9153	1.9153	0.0064	0.33%
2026-08-25	006259	汇添富红利增长混合A	1.9153	1.9153	1.9234	1.9234	-0.0081	-0.42%
2026-08-24	006259	汇添富红利增长混合A	1.9234	1.9234	1.9169	1.9169	0.0065	0.34%
2026-08-21	006259	汇添富红利增长混合A	1.9169	1.9169	1.9122	1.9122	0.0047	0.25%
2026-08-20	006259	汇添富红利增长混合A	1.9122	1.9122	1.9030	1.9030	0.0092	0.48%
2026-08-19	006259	汇添富红利增长混合A	1.9030	1.9030	1.8958	1.8958	0.0072	0.38%
2026-08-18	006259	汇添富红利增长混合A	1.8958	1.8958	1.8880	1.8880	0.0078	0.41%
2026-08-17	006259	汇添富红利增长混合A	1.8880	1.8880	1.8808	1.8808	0.0072	0.38%
2026-08-14	006259	汇添富红利增长混合A	1.8808	1.8808	1.8800	1.8800	0.0008	0.04%
2026-08-13	006259	汇添富红利增长混合A	1.8800	1.8800	1.8905	1.8905	-0.0105	-0.56%

2026-08-12	006259	汇添富红利增长混合A	1.8905	1.8905	1.8969	1.8969	-0.0064	-0.34%
2026-08-11	006259	汇添富红利增长混合A	1.8969	1.8969	1.9110	1.9110	-0.0141	-0.74%
2026-08-10	006259	汇添富红利增长混合A	1.9110	1.9110	1.8935	1.8935	0.0175	0.92%
2026-08-07	006259	汇添富红利增长混合A	1.8935	1.8935	1.8882	1.8882	0.0053	0.28%
2026-08-06	006259	汇添富红利增长混合A	1.8882	1.8882	1.8842	1.8842	0.0040	0.21%
2026-08-05	006259	汇添富红利增长混合A	1.8842	1.8842	1.8718	1.8718	0.0124	0.66%
2026-08-04	006259	汇添富红利增长混合A	1.8718	1.8718	1.8882	1.8882	-0.0164	-0.87%
2026-08-03	006259	汇添富红利增长混合A	1.8882	1.8882	1.9017	1.9017	-0.0135	-0.71%
2026-07-31	006259	汇添富红利增长混合A	1.9017	1.9017	1.9120	1.9120	-0.0103	-0.54%
2026-07-30	006259	汇添富红利增长混合A	1.9120	1.9120	1.8973	1.8973	0.0147	0.77%
2026-07-29	006259	汇添富红利增长混合A	1.8973	1.8973	1.8775	1.8775	0.0198	1.05%
2026-07-28	006259	汇添富红利增长混合A	1.8775	1.8775	1.8753	1.8753	0.0022	0.12%
2026-07-27	006259	汇添富红利增长混合A	1.8753	1.8753	1.8651	1.8651	0.0102	0.55%
2026-07-24	006259	汇添富红利增长混合A	1.8651	1.8651	1.8887	1.8887	-0.0236	-1.25%
2026-07-23	006259	汇添富红利增长混合A	1.8887	1.8887	1.8710	1.8710	0.0177	0.95%
2026-07-22	006259	汇添富红利增长混合A	1.8710	1.8710	1.8551	1.8551	0.0159	0.86%
2026-07-21	006259	汇添富红利增长混合A	1.8551	1.8551	1.8626	1.8626	-0.0075	-0.40%
2026-07-20	006259	汇添富红利增长混合A	1.8626	1.8626	1.8210	1.8210	0.0416	2.28%
2026-07-17	006259	汇添富红利增长混合A	1.8210	1.8210	1.8276	1.8276	-0.0066	-0.36%
2026-07-16	006259	汇添富红利增长混合A	1.8276	1.8276	1.8394	1.8394	-0.0118	-0.64%
2026-07-15	006259	汇添富红利增长混合A	1.8394	1.8394	1.8194	1.8194	0.0200	1.10%
2026-07-14	006259	汇添富红利增长混合A	1.8194	1.8194	1.7938	1.7938	0.0256	1.43%
2026-07-13	006259	汇添富红利增长混合A	1.7938	1.7938	1.7882	1.7882	0.0056	0.31%
2026-07-10	006259	汇添富红利增长混合A	1.7882	1.7882	1.7933	1.7933	-0.0051	-0.28%
2026-07-09	006259	汇添富红利增长混合A	1.7933	1.7933	1.8075	1.8075	-0.0142	-0.79%
2026-07-08	006259	汇添富红利增长混合A	1.8075	1.8075	1.8077	1.8077	-0.0002	-0.01%
2026-07-07	006259	汇添富红利增长混合A	1.8077	1.8077	1.8181	1.8181	-0.0104	-0.57%
2026-07-06	006259	汇添富红利增长混合A	1.8181	1.8181	1.7905	1.7905	0.0276	1.54%
2026-07-03	006259	汇添富红利增长混合A	1.7905	1.7905	1.7790	1.7790	0.0115	0.65%
2026-07-02	006259	汇添富红利增长混合A	1.7790	1.7790	1.7715	1.7715	0.0075	0.42%
2026-07-01	006259	汇添富红利增长混合A	1.7715	1.7715	1.7632	1.7632	0.0083	0.47%
2026-06-30	006259	汇添富红利增长混合A	1.7632	1.7632	1.7847	1.7847	-0.0215	-1.22%
2026-06-29	006259	汇添富红利增长混合A	1.7847	1.7847	1.7728	1.7728	0.0119	0.67%
2026-06-26	006259	汇添富红利增长混合A	1.7728	1.7728	1.7921	1.7921	-0.0193	-1.08%
2026-06-25	006259	汇添富红利增长混合A	1.7921	1.7921	1.8072	1.8072	-0.0151	-0.84%
2026-06-24	006259	汇添富红利增长混合A	1.8072	1.8072	1.8158	1.8158	-0.0086	-0.47%
2026-06-23	006259	汇添富红利增长混合A	1.8158	1.8158	1.8308	1.8308	-0.0150	-0.82%
2026-06-22	006259	汇添富红利增长混合A	1.8308	1.8308	1.8190	1.8190	0.0118	0.65%
2026-06-18	006259	汇添富红利增长混合A	1.8190	1.8190	1.8430	1.8430	-0.0240	-1.30%
2026-06-17	006259	汇添富红利增长混合A	1.8430	1.8430	1.8521	1.8521	-0.0091	-0.49%
2026-06-16	006259	汇添富红利增长混合A	1.8521	1.8521	1.8725	1.8725	-0.0204	-1.09%
2026-06-15	006259	汇添富红利增长混合A	1.8725	1.8725	1.8804	1.8804	-0.0079	-0.42%
2026-06-12	006259	汇添富红利增长混合A	1.8804	1.8804	1.8642	1.8642	0.0162	0.87%
2026-06-11	006259	汇添富红利增长混合A	1.8642	1.8642	1.8731	1.8731	-0.0089	-0.48%
2026-06-10	006259	汇添富红利增长混合A	1.8731	1.8731	1.8856	1.8856	-0.0125	-0.66%
2026-06-09	006259	汇添富红利增长混合A	1.8856	1.8856	1.8850	1.8850	0.0006	0.03%
2026-06-08	006259	汇添富红利增长混合A	1.8850	1.8850	1.8860	1.8860	-0.0010	-0.05%
2026-06-05	006259	汇添富红利增长混合A	1.8860	1.8860	1.8908	1.8908	-0.0048	-0.25%
2026-06-04	006259	汇添富红利增长混合A	1.8908	1.8908	1.8991	1.8991	-0.0083	-0.44%
2026-06-03	006259	汇添富红利增长混合A	1.8991	1.8991	1.9084	1.9084	-0.0093	-0.49%
2026-06-02	006259	汇添富红利增长混合A	1.9084	1.9084	1.8980	1.8980	0.0104	0.55%
2026-06-01	006259	汇添富红利增长混合A	1.8980	1.8980	1.8859	1.8859	0.0121	0.64%
2026-05-29	006259	汇添富红利增长混合A	1.8859	1.8859	1.8719	1.8719	0.0140	0.75%
2026-05-28	006259	汇添富红利增长混合A	1.8719	1.8719	1.8820	1.8820	-0.0101	-0.54%
2026-05-27	006259	汇添富红利增长混合A	1.8820	1.8820	1.8909	1.8909	-0.0089	-0.47%
2026-05-26	006259	汇添富红利增长混合A	1.8909	1.8909	1.8927	1.8927	-0.0018	-0.10%
2026-05-25	006259	汇添富红利增长混合A	1.8927	1.8927	1.8881	1.8881	0.0046	0.24%
2026-05-22	006259	汇添富红利增长混合A	1.8881	1.8881	1.8815	1.8815	0.0066	0.35%
2026-05-21	006259	汇添富红利增长混合A	1.8815	1.8815	1.8942	1.8942	-0.0127	-0.67%
2026-05-20	006259	汇添富红利增长混合A	1.8942	1.8942	1.8976	1.8976	-0.0034	-0.18%
2026-05-19	006259	汇添富红利增长混合A	1.8976	1.8976	1.8935	1.8935	0.0041	0.22%
2026-05-18	006259	汇添富红利增长混合A	1.8935	1.8935	1.9068	1.9068	-0.0133	-0.70%
2026-05-15	006259	汇添富红利增长混合A	1.9068	1.9068	1.9171	1.9171	-0.0103	-0.54%
2026-05-14	006259	汇添富红利增长混合A	1.9171	1.9171	1.9325	1.9325	-0.0154	-0.80%
2026-05-13	006259	汇添富红利增长混合A	1.9325	1.9325	1.9297	1.9297	0.0028	0.15%
2026-05-12	006259	汇添富红利增长混合A	1.9297	1.9297	1.9327	1.9327	-0.0030	-0.16%
2026-05-11	006259	汇添富红利增长混合A	1.9327	1.9327	1.9243	1.9243	0.0084	0.44%
2026-05-08	006259	汇添富红利增长混合A	1.9243	1.9243	1.9336	1.9336	-0.0093	-0.48%
2026-04-30	006259	汇添富红利增长混合A	1.9401	1.9401	1.9522	1.9522	-0.0121	-0.62%
2026-04-29	006259	汇添富红利增长混合A	1.9522	1.9522	1.9366	1.9366	0.0156	0.81%
2026-04-28	006259	汇添富红利增长混合A	1.9366	1.9366	1.9309	1.9309	0.0057	0.30%
2026-04-27	006259	汇添富红利增长混合A	1.9309	1.9309	1.9440	1.9440	-0.0131	-0.67%
2026-04-24	006259	汇添富红利增长混合A	1.9440	1.9440	1.9402	1.9402	0.0038	0.20%
2026-04-23	006259	汇添富红利增长混合A	1.9402	1.9402	1.9373	1.9373	0.0029	0.15%
2026-04-22	006259	汇添富红利增长混合A	1.9373	1.9373	1.9423	1.9423	-0.0050	-0.26%
2026-04-21	006259	汇添富红利增长混合A	1.9423	1.9423	1.9304	1.9304	0.0119	0.62%
2026-04-20	006259	汇添富红利增长混合A	1.9304	1.9304	1.9273	1.9273	0.0031	0.16%
2026-04-17	006259	汇添富红利增长混合A	1.9273	1.9273	1.9405	1.9405	-0.0132	-0.68%
2026-04-16	006259	汇添富红利增长混合A	1.9405	1.9405	1.9264	1.9264	0.0141	0.73%
2026-04-15	006259	汇添富红利增长混合A	1.9264	1.9264	1.9221	1.9221	0.0043	0.22%
2026-04-14	006259	汇添富红利增长混合A	1.9221	1.9221	1.9120	1.9120	0.0101	0.53%
2026-04-13	006259	汇添富红利增长混合A	1.9120	1.9120	1.9157	1.9157	-0.0037	-0.19%
2026-04-10	006259	汇添富红利增长混合A	1.9157	1.9157	1.9103	1.9103	0.0054	0.28%
2026-04-09	006259	汇添富红利增长混合A	1.9103	1.9103	1.9133	1.9133	-0.0030	-0.16%
2026-04-08	006259	汇添富红利增长混合A	1.9133	1.9133	1.8847	1.8847	0.0286	1.52%
2026-04-07	006259	汇添富红利增长混合A	1.8847	1.8847	1.8852	1.8852	-0.0005	-0.03%
2026-04-03	006259	汇添富红利增长混合A	1.8852	1.8852	1.9027	1.9027	-0.0175	-0.92%
2026-04-02	006259	汇添富红利增长混合A	1.9027	1.9027	1.9054	1.9054	-0.0027	-0.14%
2026-04-01	006259	汇添富红利增长混合A	1.9054	1.9054	1.8912	1.8912	0.0142	0.75%
2026-03-31	006259	汇添富红利增长混合A	1.8912	1.8912	1.9007	1.9007	-0.0095	-0.50%
2026-03-30	006259	汇添富红利增长混合A	1.9007	1.9007	1.8972	1.8972	0.0035	0.18%
2026-03-27	006259	汇添富红利增长混合A	1.8972	1.8972	1.8960	1.8960	0.0012	0.06%
2026-03-26	006259	汇添富红利增长混合A	1.8960	1.8960	1.9030	1.9030	-0.0070	-0.37%
2026-03-25	006259	汇添富红利增长混合A	1.9030	1.9030	1.8969	1.8969	0.0061	0.32%
2026-03-24	006259	汇添富红利增长混合A	1.8969	1.8969	1.8818	1.8818	0.0151	0.80%
2026-03-23	006259	汇添富红利增长混合A	1.8818	1.8818	1.9178	1.9178	-0.0360	-1.88%
2026-03-20	006259	汇添富红利增长混合A	1.9178	1.9178	1.9193	1.9193	-0.0015	-0.08%
2026-03-19	006259	汇添富红利增长混合A	1.9193	1.9193	1.9389	1.9389	-0.0196	-1.01%
2026-03-18	006259	汇添富红利增长混合A	1.9389	1.9389	1.9452	1.9452	-0.0063	-0.32%
2026-03-17	006259	汇添富红利增长混合A	1.9452	1.9452	1.9531	1.9531	-0.0079	-0.40%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%