汇添富中盘积极成长混合A基金净值查询(008065)
今天最新净值
1.8243
-0.0031 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.5656
0.0124 0.8015%
2026-03-24 15:39:58
- 累计净值：1.8243
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9354亿
- 最近资产：18.14亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富中盘积极成长混合A(008065)基金累计收益率-8.66%
| 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 |
008065 |
汇添富中盘积极成长混合A |
1.8132 |
1.8132 |
1.8243 |
1.8243 |
-0.0111 |
-0.61% |
| 2026-09-14 |
008065 |
汇添富中盘积极成长混合A |
1.8243 |
1.8243 |
1.8274 |
1.8274 |
-0.0031 |
-0.17% |
| 2026-09-11 |
008065 |
汇添富中盘积极成长混合A |
1.8274 |
1.8274 |
1.8577 |
1.8577 |
-0.0303 |
-1.63% |
| 2026-09-10 |
008065 |
汇添富中盘积极成长混合A |
1.8577 |
1.8577 |
1.8560 |
1.8560 |
0.0017 |
0.09% |
| 2026-09-09 |
008065 |
汇添富中盘积极成长混合A |
1.8560 |
1.8560 |
1.8570 |
1.8570 |
-0.0010 |
-0.05% |
| 2026-09-08 |
008065 |
汇添富中盘积极成长混合A |
1.8570 |
1.8570 |
1.8576 |
1.8576 |
-0.0006 |
-0.03% |
| 2026-09-07 |
008065 |
汇添富中盘积极成长混合A |
1.8576 |
1.8576 |
1.8257 |
1.8257 |
0.0319 |
1.75% |
| 2026-09-04 |
008065 |
汇添富中盘积极成长混合A |
1.8257 |
1.8257 |
1.8599 |
1.8599 |
-0.0342 |
-1.84% |
| 2026-09-03 |
008065 |
汇添富中盘积极成长混合A |
1.8599 |
1.8599 |
1.8382 |
1.8382 |
0.0217 |
1.18% |
| 2026-09-02 |
008065 |
汇添富中盘积极成长混合A |
1.8382 |
1.8382 |
1.8670 |
1.8670 |
-0.0288 |
-1.54% |
|
|
| 2026-09-01 |
008065 |
汇添富中盘积极成长混合A |
1.8670 |
1.8670 |
1.8803 |
1.8803 |
-0.0133 |
-0.71% |
| 2026-08-31 |
008065 |
汇添富中盘积极成长混合A |
1.8803 |
1.8803 |
1.8771 |
1.8771 |
0.0032 |
0.17% |
| 2026-08-28 |
008065 |
汇添富中盘积极成长混合A |
1.8771 |
1.8771 |
1.8971 |
1.8971 |
-0.0200 |
-1.05% |
| 2026-08-27 |
008065 |
汇添富中盘积极成长混合A |
1.8971 |
1.8971 |
1.8777 |
1.8777 |
0.0194 |
1.03% |
| 2026-08-26 |
008065 |
汇添富中盘积极成长混合A |
1.8777 |
1.8777 |
1.8629 |
1.8629 |
0.0148 |
0.79% |
| 2026-08-25 |
008065 |
汇添富中盘积极成长混合A |
1.8629 |
1.8629 |
1.8635 |
1.8635 |
-0.0006 |
-0.03% |
| 2026-08-24 |
008065 |
汇添富中盘积极成长混合A |
1.8635 |
1.8635 |
1.9299 |
1.9299 |
-0.0664 |
-3.56% |
| 2026-08-21 |
008065 |
汇添富中盘积极成长混合A |
1.9299 |
1.9299 |
1.9077 |
1.9077 |
0.0222 |
1.16% |
| 2026-08-20 |
008065 |
汇添富中盘积极成长混合A |
1.9077 |
1.9077 |
1.8807 |
1.8807 |
0.0270 |
1.44% |
| 2026-08-19 |
008065 |
汇添富中盘积极成长混合A |
1.8807 |
1.8807 |
1.9801 |
1.9801 |
-0.0994 |
-5.02% |
| 2026-08-18 |
008065 |
汇添富中盘积极成长混合A |
1.9801 |
1.9801 |
1.9781 |
1.9781 |
0.0020 |
0.10% |
| 2026-08-17 |
008065 |
汇添富中盘积极成长混合A |
1.9781 |
1.9781 |
1.9089 |
1.9089 |
0.0692 |
3.63% |
| 2026-08-14 |
008065 |
汇添富中盘积极成长混合A |
1.9089 |
1.9089 |
1.8805 |
1.8805 |
0.0284 |
1.51% |
| 2026-08-13 |
008065 |
汇添富中盘积极成长混合A |
1.8805 |
1.8805 |
1.8839 |
1.8839 |
-0.0034 |
-0.18% |
| 2026-08-12 |
008065 |
汇添富中盘积极成长混合A |
1.8839 |
1.8839 |
1.8648 |
1.8648 |
0.0191 |
1.02% |
|
|
| 2026-08-11 |
008065 |
汇添富中盘积极成长混合A |
1.8648 |
1.8648 |
1.8816 |
1.8816 |
-0.0168 |
-0.89% |
| 2026-08-10 |
008065 |
汇添富中盘积极成长混合A |
1.8816 |
1.8816 |
1.8896 |
1.8896 |
-0.0080 |
-0.42% |
| 2026-08-07 |
008065 |
汇添富中盘积极成长混合A |
1.8896 |
1.8896 |
1.8274 |
1.8274 |
0.0622 |
3.40% |
| 2026-08-06 |
008065 |
汇添富中盘积极成长混合A |
1.8274 |
1.8274 |
1.8034 |
1.8034 |
0.0240 |
1.33% |
| 2026-08-05 |
008065 |
汇添富中盘积极成长混合A |
1.8034 |
1.8034 |
1.7603 |
1.7603 |
0.0431 |
2.45% |
| 2026-08-04 |
008065 |
汇添富中盘积极成长混合A |
1.7603 |
1.7603 |
1.6818 |
1.6818 |
0.0785 |
4.67% |
| 2026-08-03 |
008065 |
汇添富中盘积极成长混合A |
1.6818 |
1.6818 |
1.7248 |
1.7248 |
-0.0430 |
-2.49% |
| 2026-07-31 |
008065 |
汇添富中盘积极成长混合A |
1.7248 |
1.7248 |
1.6737 |
1.6737 |
0.0511 |
3.05% |
| 2026-07-30 |
008065 |
汇添富中盘积极成长混合A |
1.6737 |
1.6737 |
1.7591 |
1.7591 |
-0.0854 |
-4.85% |
| 2026-07-29 |
008065 |
汇添富中盘积极成长混合A |
1.7591 |
1.7591 |
1.7799 |
1.7799 |
-0.0208 |
-1.18% |
| 2026-07-28 |
008065 |
汇添富中盘积极成长混合A |
1.7799 |
1.7799 |
1.8681 |
1.8681 |
-0.0882 |
-4.72% |
| 2026-07-27 |
008065 |
汇添富中盘积极成长混合A |
1.8681 |
1.8681 |
1.8411 |
1.8411 |
0.0270 |
1.47% |
| 2026-07-24 |
008065 |
汇添富中盘积极成长混合A |
1.8411 |
1.8411 |
1.8664 |
1.8664 |
-0.0253 |
-1.36% |
| 2026-07-23 |
008065 |
汇添富中盘积极成长混合A |
1.8664 |
1.8664 |
1.8891 |
1.8891 |
-0.0227 |
-1.20% |
| 2026-07-22 |
008065 |
汇添富中盘积极成长混合A |
1.8891 |
1.8891 |
1.8888 |
1.8888 |
0.0003 |
0.02% |
| 2026-07-21 |
008065 |
汇添富中盘积极成长混合A |
1.8888 |
1.8888 |
1.7945 |
1.7945 |
0.0943 |
5.25% |
| 2026-07-20 |
008065 |
汇添富中盘积极成长混合A |
1.7945 |
1.7945 |
1.8111 |
1.8111 |
-0.0166 |
-0.92% |
| 2026-07-17 |
008065 |
汇添富中盘积极成长混合A |
1.8111 |
1.8111 |
1.9318 |
1.9318 |
-0.1207 |
-6.25% |
| 2026-07-16 |
008065 |
汇添富中盘积极成长混合A |
1.9318 |
1.9318 |
1.9866 |
1.9866 |
-0.0548 |
-2.76% |
| 2026-07-15 |
008065 |
汇添富中盘积极成长混合A |
1.9866 |
1.9866 |
2.0028 |
2.0028 |
-0.0162 |
-0.81% |
| 2026-07-14 |
008065 |
汇添富中盘积极成长混合A |
2.0028 |
2.0028 |
1.9541 |
1.9541 |
0.0487 |
2.49% |
| 2026-07-13 |
008065 |
汇添富中盘积极成长混合A |
1.9541 |
1.9541 |
2.0067 |
2.0067 |
-0.0526 |
-2.62% |
| 2026-07-10 |
008065 |
汇添富中盘积极成长混合A |
2.0067 |
2.0067 |
2.0950 |
2.0950 |
-0.0883 |
-4.21% |
| 2026-07-09 |
008065 |
汇添富中盘积极成长混合A |
2.0950 |
2.0950 |
2.0022 |
2.0022 |
0.0928 |
4.63% |
| 2026-07-08 |
008065 |
汇添富中盘积极成长混合A |
2.0022 |
2.0022 |
2.0159 |
2.0159 |
-0.0137 |
-0.68% |
| 2026-07-07 |
008065 |
汇添富中盘积极成长混合A |
2.0159 |
2.0159 |
2.0520 |
2.0520 |
-0.0361 |
-1.76% |
| 2026-07-06 |
008065 |
汇添富中盘积极成长混合A |
2.0520 |
2.0520 |
2.0558 |
2.0558 |
-0.0038 |
-0.18% |
| 2026-07-03 |
008065 |
汇添富中盘积极成长混合A |
2.0558 |
2.0558 |
2.0339 |
2.0339 |
0.0219 |
1.08% |
| 2026-07-02 |
008065 |
汇添富中盘积极成长混合A |
2.0339 |
2.0339 |
2.1535 |
2.1535 |
-0.1196 |
-5.55% |
| 2026-07-01 |
008065 |
汇添富中盘积极成长混合A |
2.1535 |
2.1535 |
2.1840 |
2.1840 |
-0.0305 |
-1.40% |
| 2026-06-30 |
008065 |
汇添富中盘积极成长混合A |
2.1840 |
2.1840 |
2.1408 |
2.1408 |
0.0432 |
2.02% |
| 2026-06-29 |
008065 |
汇添富中盘积极成长混合A |
2.1408 |
2.1408 |
2.1047 |
2.1047 |
0.0361 |
1.72% |
| 2026-06-26 |
008065 |
汇添富中盘积极成长混合A |
2.1047 |
2.1047 |
2.1575 |
2.1575 |
-0.0528 |
-2.45% |
| 2026-06-25 |
008065 |
汇添富中盘积极成长混合A |
2.1575 |
2.1575 |
2.1352 |
2.1352 |
0.0223 |
1.04% |
| 2026-06-24 |
008065 |
汇添富中盘积极成长混合A |
2.1352 |
2.1352 |
2.0762 |
2.0762 |
0.0590 |
2.84% |
| 2026-06-23 |
008065 |
汇添富中盘积极成长混合A |
2.0762 |
2.0762 |
2.1541 |
2.1541 |
-0.0779 |
-3.62% |
| 2026-06-22 |
008065 |
汇添富中盘积极成长混合A |
2.1541 |
2.1541 |
2.1276 |
2.1276 |
0.0265 |
1.25% |
| 2026-06-18 |
008065 |
汇添富中盘积极成长混合A |
2.1276 |
2.1276 |
2.0891 |
2.0891 |
0.0385 |
1.84% |
| 2026-06-17 |
008065 |
汇添富中盘积极成长混合A |
2.0891 |
2.0891 |
2.0255 |
2.0255 |
0.0636 |
3.14% |
| 2026-06-16 |
008065 |
汇添富中盘积极成长混合A |
2.0255 |
2.0255 |
1.9852 |
1.9852 |
0.0403 |
2.03% |
