汇添富中盘价值精选混合A基金净值查询(009548)
今天最新净值
0.8818
-0.0053 -0.60%
2026-09-15
盘中实时估值(仅供参考)
0.9296
0.0077 0.8373%
2026-03-24 15:39:58
- 累计净值：0.8818
- 成立日期：2020-07-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：105.9496亿
- 最近资产：59.92亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一月,汇添富中盘价值精选混合A(009548)基金累计收益率-4.66%
| 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 |
009548 |
汇添富中盘价值精选混合A |
0.8814 |
0.8814 |
0.8818 |
0.8818 |
-0.0004 |
-0.05% |
| 2026-09-14 |
009548 |
汇添富中盘价值精选混合A |
0.8818 |
0.8818 |
0.8871 |
0.8871 |
-0.0053 |
-0.60% |
| 2026-09-11 |
009548 |
汇添富中盘价值精选混合A |
0.8871 |
0.8871 |
0.8969 |
0.8969 |
-0.0098 |
-1.09% |
| 2026-09-10 |
009548 |
汇添富中盘价值精选混合A |
0.8969 |
0.8969 |
0.9013 |
0.9013 |
-0.0044 |
-0.49% |
| 2026-09-09 |
009548 |
汇添富中盘价值精选混合A |
0.9013 |
0.9013 |
0.9002 |
0.9002 |
0.0011 |
0.12% |
| 2026-09-08 |
009548 |
汇添富中盘价值精选混合A |
0.9002 |
0.9002 |
0.9031 |
0.9031 |
-0.0029 |
-0.32% |
| 2026-09-07 |
009548 |
汇添富中盘价值精选混合A |
0.9031 |
0.9031 |
0.8841 |
0.8841 |
0.0190 |
2.15% |
| 2026-09-04 |
009548 |
汇添富中盘价值精选混合A |
0.8841 |
0.8841 |
0.8929 |
0.8929 |
-0.0088 |
-0.99% |
| 2026-09-03 |
009548 |
汇添富中盘价值精选混合A |
0.8929 |
0.8929 |
0.8861 |
0.8861 |
0.0068 |
0.77% |
| 2026-09-02 |
009548 |
汇添富中盘价值精选混合A |
0.8861 |
0.8861 |
0.8986 |
0.8986 |
-0.0125 |
-1.39% |
|
|
| 2026-09-01 |
009548 |
汇添富中盘价值精选混合A |
0.8986 |
0.8986 |
0.9112 |
0.9112 |
-0.0126 |
-1.38% |
| 2026-08-31 |
009548 |
汇添富中盘价值精选混合A |
0.9112 |
0.9112 |
0.9144 |
0.9144 |
-0.0032 |
-0.35% |
| 2026-08-28 |
009548 |
汇添富中盘价值精选混合A |
0.9144 |
0.9144 |
0.9251 |
0.9251 |
-0.0107 |
-1.16% |
| 2026-08-27 |
009548 |
汇添富中盘价值精选混合A |
0.9251 |
0.9251 |
0.9173 |
0.9173 |
0.0078 |
0.85% |
| 2026-08-26 |
009548 |
汇添富中盘价值精选混合A |
0.9173 |
0.9173 |
0.9113 |
0.9113 |
0.0060 |
0.66% |
| 2026-08-25 |
009548 |
汇添富中盘价值精选混合A |
0.9113 |
0.9113 |
0.9068 |
0.9068 |
0.0045 |
0.50% |
| 2026-08-24 |
009548 |
汇添富中盘价值精选混合A |
0.9068 |
0.9068 |
0.9309 |
0.9309 |
-0.0241 |
-2.59% |
| 2026-08-21 |
009548 |
汇添富中盘价值精选混合A |
0.9309 |
0.9309 |
0.9192 |
0.9192 |
0.0117 |
1.27% |
| 2026-08-20 |
009548 |
汇添富中盘价值精选混合A |
0.9192 |
0.9192 |
0.9080 |
0.9080 |
0.0112 |
1.23% |
| 2026-08-19 |
009548 |
汇添富中盘价值精选混合A |
0.9080 |
0.9080 |
0.9528 |
0.9528 |
-0.0448 |
-4.70% |
| 2026-08-18 |
009548 |
汇添富中盘价值精选混合A |
0.9528 |
0.9528 |
0.9555 |
0.9555 |
-0.0027 |
-0.28% |
| 2026-08-17 |
009548 |
汇添富中盘价值精选混合A |
0.9555 |
0.9555 |
0.9249 |
0.9249 |
0.0306 |
3.31% |
