汇添富优质成长混合A基金净值查询(009391)
今天最新净值
1.0230
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
0.9796
0.0070 0.7238%
2026-03-24 15:39:58
- 累计净值：1.0230
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.6927亿
- 最近资产：17.27亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一月,汇添富优质成长混合A(009391)基金累计收益率-6.25%
| 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 |
009391 |
汇添富优质成长混合A |
1.0501 |
1.0501 |
1.0230 |
1.0230 |
0.0271 |
2.65% |
| 2026-09-15 |
009391 |
汇添富优质成长混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-14 |
009391 |
汇添富优质成长混合A |
1.0231 |
1.0231 |
1.0264 |
1.0264 |
-0.0033 |
-0.32% |
| 2026-09-11 |
009391 |
汇添富优质成长混合A |
1.0264 |
1.0264 |
1.0389 |
1.0389 |
-0.0125 |
-1.20% |
| 2026-09-10 |
009391 |
汇添富优质成长混合A |
1.0389 |
1.0389 |
1.0462 |
1.0462 |
-0.0073 |
-0.70% |
| 2026-09-09 |
009391 |
汇添富优质成长混合A |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2026-09-08 |
009391 |
汇添富优质成长混合A |
1.0483 |
1.0483 |
1.0519 |
1.0519 |
-0.0036 |
-0.34% |
| 2026-09-07 |
009391 |
汇添富优质成长混合A |
1.0519 |
1.0519 |
1.0198 |
1.0198 |
0.0321 |
3.15% |
| 2026-09-04 |
009391 |
汇添富优质成长混合A |
1.0198 |
1.0198 |
1.0450 |
1.0450 |
-0.0252 |
-2.47% |
| 2026-09-03 |
009391 |
汇添富优质成长混合A |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
|
|
| 2026-09-02 |
009391 |
汇添富优质成长混合A |
1.0426 |
1.0426 |
1.0589 |
1.0589 |
-0.0163 |
-1.54% |
| 2026-09-01 |
009391 |
汇添富优质成长混合A |
1.0589 |
1.0589 |
1.0765 |
1.0765 |
-0.0176 |
-1.63% |
| 2026-08-31 |
009391 |
汇添富优质成长混合A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2026-08-28 |
009391 |
汇添富优质成长混合A |
1.0759 |
1.0759 |
1.0913 |
1.0913 |
-0.0154 |
-1.41% |
| 2026-08-27 |
009391 |
汇添富优质成长混合A |
1.0913 |
1.0913 |
1.0713 |
1.0713 |
0.0200 |
1.87% |
| 2026-08-26 |
009391 |
汇添富优质成长混合A |
1.0713 |
1.0713 |
1.0557 |
1.0557 |
0.0156 |
1.48% |
| 2026-08-25 |
009391 |
汇添富优质成长混合A |
1.0557 |
1.0557 |
1.0624 |
1.0624 |
-0.0067 |
-0.63% |
| 2026-08-24 |
009391 |
汇添富优质成长混合A |
1.0624 |
1.0624 |
1.0961 |
1.0961 |
-0.0337 |
-3.07% |
| 2026-08-21 |
009391 |
汇添富优质成长混合A |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2026-08-20 |
009391 |
汇添富优质成长混合A |
1.0824 |
1.0824 |
1.0687 |
1.0687 |
0.0137 |
1.28% |
| 2026-08-19 |
009391 |
汇添富优质成长混合A |
1.0687 |
1.0687 |
1.1318 |
1.1318 |
-0.0631 |
-5.58% |
| 2026-08-18 |
009391 |
汇添富优质成长混合A |
1.1318 |
1.1318 |
1.1347 |
1.1347 |
-0.0029 |
-0.26% |
| 2026-08-17 |
009391 |
汇添富优质成长混合A |
1.1347 |
1.1347 |
1.0912 |
1.0912 |
0.0435 |
3.99% |
