汇添富均衡潜力优选混合A基金净值查询(024441)

今天最新净值 1.0364 -0.0058 -0.56% 2026-09-16

盘中实时估值(仅供参考) 1.1009 0.0098 0.8960% 2026-03-24 15:39:58

累计净值：1.0364
成立日期：2025-06-20
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：1.13亿元
基金公司：汇添富基金
基金经理：卞正

近一季汇添富均衡潜力优选混合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

近一季,汇添富均衡潜力优选混合A(024441)基金累计收益率-12.80%

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	024441	汇添富均衡潜力优选混合A	1.0474	1.0474	1.0364	1.0364	0.0110	1.06%
2026-09-15	024441	汇添富均衡潜力优选混合A	1.0364	1.0364	1.0422	1.0422	-0.0058	-0.56%
2026-09-14	024441	汇添富均衡潜力优选混合A	1.0422	1.0422	1.0449	1.0449	-0.0027	-0.26%
2026-09-11	024441	汇添富均衡潜力优选混合A	1.0449	1.0449	1.0534	1.0534	-0.0085	-0.81%
2026-09-10	024441	汇添富均衡潜力优选混合A	1.0534	1.0534	1.0676	1.0676	-0.0142	-1.33%
2026-09-09	024441	汇添富均衡潜力优选混合A	1.0676	1.0676	1.0679	1.0679	-0.0003	-0.03%
2026-09-08	024441	汇添富均衡潜力优选混合A	1.0679	1.0679	1.0735	1.0735	-0.0056	-0.52%
2026-09-07	024441	汇添富均衡潜力优选混合A	1.0735	1.0735	1.0605	1.0605	0.0130	1.23%
2026-09-04	024441	汇添富均衡潜力优选混合A	1.0605	1.0605	1.0730	1.0730	-0.0125	-1.16%
2026-09-03	024441	汇添富均衡潜力优选混合A	1.0730	1.0730	1.0654	1.0654	0.0076	0.71%

2026-09-02	024441	汇添富均衡潜力优选混合A	1.0654	1.0654	1.0814	1.0814	-0.0160	-1.48%
2026-09-01	024441	汇添富均衡潜力优选混合A	1.0814	1.0814	1.0911	1.0911	-0.0097	-0.89%
2026-08-31	024441	汇添富均衡潜力优选混合A	1.0911	1.0911	1.0844	1.0844	0.0067	0.62%
2026-08-28	024441	汇添富均衡潜力优选混合A	1.0844	1.0844	1.0945	1.0945	-0.0101	-0.92%
2026-08-27	024441	汇添富均衡潜力优选混合A	1.0945	1.0945	1.0784	1.0784	0.0161	1.49%
2026-08-26	024441	汇添富均衡潜力优选混合A	1.0784	1.0784	1.0708	1.0708	0.0076	0.71%
2026-08-25	024441	汇添富均衡潜力优选混合A	1.0708	1.0708	1.0612	1.0612	0.0096	0.90%
2026-08-24	024441	汇添富均衡潜力优选混合A	1.0612	1.0612	1.0832	1.0832	-0.0220	-2.03%
2026-08-21	024441	汇添富均衡潜力优选混合A	1.0832	1.0832	1.0745	1.0745	0.0087	0.81%
2026-08-20	024441	汇添富均衡潜力优选混合A	1.0745	1.0745	1.0733	1.0733	0.0012	0.11%
2026-08-19	024441	汇添富均衡潜力优选混合A	1.0733	1.0733	1.1173	1.1173	-0.0440	-3.94%
2026-08-18	024441	汇添富均衡潜力优选混合A	1.1173	1.1173	1.1190	1.1190	-0.0017	-0.15%
2026-08-17	024441	汇添富均衡潜力优选混合A	1.1190	1.1190	1.0908	1.0908	0.0282	2.59%
2026-08-14	024441	汇添富均衡潜力优选混合A	1.0908	1.0908	1.0933	1.0933	-0.0025	-0.23%
2026-08-13	024441	汇添富均衡潜力优选混合A	1.0933	1.0933	1.1004	1.1004	-0.0071	-0.65%

2026-08-12	024441	汇添富均衡潜力优选混合A	1.1004	1.1004	1.0964	1.0964	0.0040	0.36%
2026-08-11	024441	汇添富均衡潜力优选混合A	1.0964	1.0964	1.1105	1.1105	-0.0141	-1.27%
2026-08-10	024441	汇添富均衡潜力优选混合A	1.1105	1.1105	1.1049	1.1049	0.0056	0.51%
2026-08-07	024441	汇添富均衡潜力优选混合A	1.1049	1.1049	1.0843	1.0843	0.0206	1.90%
2026-08-06	024441	汇添富均衡潜力优选混合A	1.0843	1.0843	1.0901	1.0901	-0.0058	-0.53%
2026-08-05	024441	汇添富均衡潜力优选混合A	1.0901	1.0901	1.0571	1.0571	0.0330	3.12%
2026-08-04	024441	汇添富均衡潜力优选混合A	1.0571	1.0571	1.0374	1.0374	0.0197	1.90%
2026-08-03	024441	汇添富均衡潜力优选混合A	1.0374	1.0374	1.0484	1.0484	-0.0110	-1.05%
2026-07-31	024441	汇添富均衡潜力优选混合A	1.0484	1.0484	1.0298	1.0298	0.0186	1.81%
2026-07-30	024441	汇添富均衡潜力优选混合A	1.0298	1.0298	1.0556	1.0556	-0.0258	-2.44%
2026-07-29	024441	汇添富均衡潜力优选混合A	1.0556	1.0556	1.0467	1.0467	0.0089	0.85%
2026-07-28	024441	汇添富均衡潜力优选混合A	1.0467	1.0467	1.0810	1.0810	-0.0343	-3.17%
2026-07-27	024441	汇添富均衡潜力优选混合A	1.0810	1.0810	1.0598	1.0598	0.0212	2.00%
2026-07-24	024441	汇添富均衡潜力优选混合A	1.0598	1.0598	1.0791	1.0791	-0.0193	-1.79%
2026-07-23	024441	汇添富均衡潜力优选混合A	1.0791	1.0791	1.0736	1.0736	0.0055	0.51%
2026-07-22	024441	汇添富均衡潜力优选混合A	1.0736	1.0736	1.0873	1.0873	-0.0137	-1.26%
2026-07-21	024441	汇添富均衡潜力优选混合A	1.0873	1.0873	1.0526	1.0526	0.0347	3.30%
2026-07-20	024441	汇添富均衡潜力优选混合A	1.0526	1.0526	1.0487	1.0487	0.0039	0.37%
2026-07-17	024441	汇添富均衡潜力优选混合A	1.0487	1.0487	1.0965	1.0965	-0.0478	-4.36%
2026-07-16	024441	汇添富均衡潜力优选混合A	1.0965	1.0965	1.1176	1.1176	-0.0211	-1.89%
2026-07-15	024441	汇添富均衡潜力优选混合A	1.1176	1.1176	1.1164	1.1164	0.0012	0.11%
2026-07-14	024441	汇添富均衡潜力优选混合A	1.1164	1.1164	1.0935	1.0935	0.0229	2.09%
2026-07-13	024441	汇添富均衡潜力优选混合A	1.0935	1.0935	1.1383	1.1383	-0.0448	-3.94%
2026-07-10	024441	汇添富均衡潜力优选混合A	1.1383	1.1383	1.1592	1.1592	-0.0209	-1.80%
2026-07-09	024441	汇添富均衡潜力优选混合A	1.1592	1.1592	1.1408	1.1408	0.0184	1.61%
2026-07-08	024441	汇添富均衡潜力优选混合A	1.1408	1.1408	1.1602	1.1602	-0.0194	-1.67%
2026-07-07	024441	汇添富均衡潜力优选混合A	1.1602	1.1602	1.1788	1.1788	-0.0186	-1.58%
2026-07-06	024441	汇添富均衡潜力优选混合A	1.1788	1.1788	1.1815	1.1815	-0.0027	-0.23%
2026-07-03	024441	汇添富均衡潜力优选混合A	1.1815	1.1815	1.1657	1.1657	0.0158	1.36%
2026-07-02	024441	汇添富均衡潜力优选混合A	1.1657	1.1657	1.2207	1.2207	-0.0550	-4.51%
2026-07-01	024441	汇添富均衡潜力优选混合A	1.2207	1.2207	1.2343	1.2343	-0.0136	-1.10%
2026-06-30	024441	汇添富均衡潜力优选混合A	1.2343	1.2343	1.2195	1.2195	0.0148	1.21%
2026-06-29	024441	汇添富均衡潜力优选混合A	1.2195	1.2195	1.2156	1.2156	0.0039	0.32%
2026-06-26	024441	汇添富均衡潜力优选混合A	1.2156	1.2156	1.2481	1.2481	-0.0325	-2.60%
2026-06-25	024441	汇添富均衡潜力优选混合A	1.2481	1.2481	1.2271	1.2271	0.0210	1.71%
2026-06-24	024441	汇添富均衡潜力优选混合A	1.2271	1.2271	1.2083	1.2083	0.0188	1.56%
2026-06-23	024441	汇添富均衡潜力优选混合A	1.2083	1.2083	1.2309	1.2309	-0.0226	-1.84%
2026-06-22	024441	汇添富均衡潜力优选混合A	1.2309	1.2309	1.2033	1.2033	0.0276	2.29%
2026-06-18	024441	汇添富均衡潜力优选混合A	1.2033	1.2033	1.2079	1.2079	-0.0046	-0.38%
2026-06-17	024441	汇添富均衡潜力优选混合A	1.2079	1.2079	1.2011	1.2011	0.0068	0.57%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%