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汇添富鑫成定开债A基金净值查询(005857)

近一季汇添富鑫成定开债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
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查询指定日期范围汇添富鑫成定开债A005857净值及计算阶段收益
近一季005857基金累计收益率0.37%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫成定开债A 1.1120 0.01%
2026-09-15 汇添富鑫成定开债A 1.1119 0.01%
2026-09-14 汇添富鑫成定开债A 1.1118 0.01%
2026-09-11 汇添富鑫成定开债A 1.1117 0.00%
2026-09-10 汇添富鑫成定开债A 1.1117 0.00%
2026-09-09 汇添富鑫成定开债A 1.1117 0.00%
2026-09-08 汇添富鑫成定开债A 1.1117 -0.01%
2026-09-07 汇添富鑫成定开债A 1.1118 0.02%
2026-09-04 汇添富鑫成定开债A 1.1116 0.01%
2026-09-03 汇添富鑫成定开债A 1.1115 0.01%
2026-09-02 汇添富鑫成定开债A 1.1114 0.01%
2026-09-01 汇添富鑫成定开债A 1.1113 0.01%
2026-08-31 汇添富鑫成定开债A 1.1112 0.02%
2026-08-28 汇添富鑫成定开债A 1.1110 0.01%
2026-08-27 汇添富鑫成定开债A 1.1109 -0.02%
2026-08-26 汇添富鑫成定开债A 1.1111 -0.02%
2026-08-25 汇添富鑫成定开债A 1.1113 -0.01%
2026-08-24 汇添富鑫成定开债A 1.1114 0.03%
2026-08-21 汇添富鑫成定开债A 1.1111 -0.01%
2026-08-20 汇添富鑫成定开债A 1.1112 -0.01%
2026-08-19 汇添富鑫成定开债A 1.1113 -0.01%
2026-08-18 汇添富鑫成定开债A 1.1114 0.02%
2026-08-17 汇添富鑫成定开债A 1.1112 0.03%
2026-08-14 汇添富鑫成定开债A 1.1109 0.01%
2026-08-13 汇添富鑫成定开债A 1.1108 0.02%
2026-08-12 汇添富鑫成定开债A 1.1106 0.00%
2026-08-11 汇添富鑫成定开债A 1.1106 -0.02%
2026-08-10 汇添富鑫成定开债A 1.1108 0.02%
2026-08-07 汇添富鑫成定开债A 1.1106 0.01%
2026-08-06 汇添富鑫成定开债A 1.1105 0.02%
2026-08-05 汇添富鑫成定开债A 1.1103 0.01%
2026-08-04 汇添富鑫成定开债A 1.1102 0.01%
2026-08-03 汇添富鑫成定开债A 1.1101 0.01%
2026-07-31 汇添富鑫成定开债A 1.1100 0.01%
2026-07-30 汇添富鑫成定开债A 1.1099 0.02%
2026-07-29 汇添富鑫成定开债A 1.1097 0.01%
2026-07-28 汇添富鑫成定开债A 1.1096 -0.02%
2026-07-27 汇添富鑫成定开债A 1.1098 0.00%
2026-07-24 汇添富鑫成定开债A 1.1098 0.00%
2026-07-23 汇添富鑫成定开债A 1.1098 -0.02%
2026-07-22 汇添富鑫成定开债A 1.1100 0.03%
2026-07-21 汇添富鑫成定开债A 1.1097 0.00%
2026-07-20 汇添富鑫成定开债A 1.1097 0.00%
2026-07-17 汇添富鑫成定开债A 1.1097 0.00%
2026-07-16 汇添富鑫成定开债A 1.1097 0.00%
2026-07-15 汇添富鑫成定开债A 1.1097 0.01%
2026-07-14 汇添富鑫成定开债A 1.1096 0.00%
2026-07-13 汇添富鑫成定开债A 1.1096 0.00%
2026-07-10 汇添富鑫成定开债A 1.1096 -0.01%
2026-07-09 汇添富鑫成定开债A 1.1097 0.00%
2026-07-08 汇添富鑫成定开债A 1.1097 0.01%
2026-07-07 汇添富鑫成定开债A 1.1096 -0.01%
2026-07-06 汇添富鑫成定开债A 1.1097 0.04%
2026-07-03 汇添富鑫成定开债A 1.1093 0.01%
2026-07-02 汇添富鑫成定开债A 1.1092 0.01%
2026-07-01 汇添富鑫成定开债A 1.1091 -0.05%
2026-06-30 汇添富鑫成定开债A 1.1096 -0.01%
2026-06-29 汇添富鑫成定开债A 1.1097 0.05%
2026-06-26 汇添富鑫成定开债A 1.1092 0.02%
2026-06-25 汇添富鑫成定开债A 1.1090 0.04%
2026-06-24 汇添富鑫成定开债A 1.1086 0.02%
2026-06-23 汇添富鑫成定开债A 1.1084 -0.02%
2026-06-22 汇添富鑫成定开债A 1.1086 0.00%
2026-06-18 汇添富鑫成定开债A 1.1086 0.03%
2026-06-17 汇添富鑫成定开债A 1.1083 0.04%
汇添富基金旗下基金涨幅榜
基金名称 净值 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%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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