热搜: 年化收益率 港股开户 海富股票 工银平衡 上投内需
各种基金交易渠道费用对比，最高相差300倍

汇添富沪港深优势定开基金净值查询(006205)

近一年汇添富沪港深优势定开基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围添富沪港深优势定开006205净值及计算阶段收益
近一年006205基金累计收益率-30.53%
净值日期 基金名称 净值 增长率
2024-01-29 添富沪港深优势定开 0.5938 0.78%
2024-01-26 添富沪港深优势定开 0.5892 -2.30%
2024-01-25 添富沪港深优势定开 0.6031 0.95%
2024-01-24 添富沪港深优势定开 0.5974 1.79%
2024-01-23 添富沪港深优势定开 0.5869 1.80%
2024-01-22 添富沪港深优势定开 0.5765 -2.96%
2024-01-19 添富沪港深优势定开 0.5941 -1.07%
2024-01-18 添富沪港深优势定开 0.6005 0.69%
2024-01-17 添富沪港深优势定开 0.5964 -3.32%
2024-01-16 添富沪港深优势定开 0.6169 -1.30%
2024-01-15 添富沪港深优势定开 0.6250 -0.14%
2024-01-12 添富沪港深优势定开 0.6259 -0.54%
2024-01-11 添富沪港深优势定开 0.6293 1.11%
2024-01-10 添富沪港深优势定开 0.6224 0.35%
2024-01-09 添富沪港深优势定开 0.6202 0.08%
2024-01-08 添富沪港深优势定开 0.6197 -2.26%
2024-01-05 添富沪港深优势定开 0.6340 -1.15%
2024-01-04 添富沪港深优势定开 0.6414 -0.50%
2024-01-03 添富沪港深优势定开 0.6446 -0.36%
2024-01-02 添富沪港深优势定开 0.6469 -1.28%
2023-12-29 添富沪港深优势定开 0.6553 0.20%
2023-12-28 添富沪港深优势定开 0.6540 2.46%
2023-12-27 添富沪港深优势定开 0.6383 1.21%
2023-12-26 添富沪港深优势定开 0.6307 0.02%
2023-12-25 添富沪港深优势定开 0.6306 -0.03%
2023-12-22 添富沪港深优势定开 0.6308 -2.64%
2023-12-21 添富沪港深优势定开 0.6479 0.36%
2023-12-20 添富沪港深优势定开 0.6456 0.11%
2023-12-19 添富沪港深优势定开 0.6449 -1.50%
2023-12-18 添富沪港深优势定开 0.6547 -1.56%
2023-12-15 添富沪港深优势定开 0.6651 2.29%
2023-12-14 添富沪港深优势定开 0.6502 1.04%
2023-12-13 添富沪港深优势定开 0.6435 -2.02%
2023-12-12 添富沪港深优势定开 0.6568 1.05%
2023-12-11 添富沪港深优势定开 0.6500 -1.52%
2023-12-08 添富沪港深优势定开 0.6600 -1.11%
2023-12-07 添富沪港深优势定开 0.6674 -0.73%
2023-12-06 添富沪港深优势定开 0.6723 1.07%
2023-12-05 添富沪港深优势定开 0.6652 -1.93%
2023-12-04 添富沪港深优势定开 0.6783 -4.33%
2023-12-01 添富沪港深优势定开 0.7090 -1.56%
2023-11-30 添富沪港深优势定开 0.7202 -0.07%
2023-11-29 添富沪港深优势定开 0.7207 -3.43%
2023-11-28 添富沪港深优势定开 0.7463 -1.75%
2023-11-27 添富沪港深优势定开 0.7596 -0.52%
2023-11-24 添富沪港深优势定开 0.7636 -2.43%
2023-11-23 添富沪港深优势定开 0.7826 1.60%
2023-11-22 添富沪港深优势定开 0.7703 -1.22%
2023-11-20 添富沪港深优势定开 0.7820 1.78%
2023-11-17 添富沪港深优势定开 0.7683 -1.26%
2023-11-16 添富沪港深优势定开 0.7781 -2.16%
2023-11-15 添富沪港深优势定开 0.7953 3.39%
2023-11-14 添富沪港深优势定开 0.7692 -0.53%
2023-11-13 添富沪港深优势定开 0.7733 0.98%
2023-11-10 添富沪港深优势定开 0.7658 -1.81%
2023-11-09 添富沪港深优势定开 0.7799 -1.55%
2023-11-08 添富沪港深优势定开 0.7922 0.47%
2023-11-07 添富沪港深优势定开 0.7885 -1.73%
2023-11-06 添富沪港深优势定开 0.8024 3.46%
2023-11-03 添富沪港深优势定开 0.7756 3.04%
2023-11-02 添富沪港深优势定开 0.7527 0.25%
2023-11-01 添富沪港深优势定开 0.7508 -0.38%
2023-10-31 添富沪港深优势定开 0.7537 -2.72%
2023-10-30 添富沪港深优势定开 0.7748 1.47%
2023-10-27 添富沪港深优势定开 0.7636 3.18%
2023-10-26 添富沪港深优势定开 0.7401 -2.19%
2023-10-25 添富沪港深优势定开 0.7567 0.89%
2023-10-24 添富沪港深优势定开 0.7500 0.21%
2023-10-23 添富沪港深优势定开 0.7484 -0.07%
2023-10-20 添富沪港深优势定开 0.7489 -1.17%
2023-10-19 添富沪港深优势定开 0.7578 -2.88%
2023-10-18 添富沪港深优势定开 0.7803 -1.25%
2023-10-17 添富沪港深优势定开 0.7902 0.41%
2023-10-16 添富沪港深优势定开 0.7870 -1.62%
2023-10-13 添富沪港深优势定开 0.8000 -2.51%
2023-10-12 添富沪港深优势定开 0.8206 2.49%
2023-10-11 添富沪港深优势定开 0.8007 2.43%
2023-10-10 添富沪港深优势定开 0.7817 0.73%
2023-10-09 添富沪港深优势定开 0.7760 0.32%
2023-09-28 添富沪港深优势定开 0.7735 -1.23%
2023-09-27 添富沪港深优势定开 0.7831 0.91%
2023-09-26 添富沪港深优势定开 0.7760 -1.52%
2023-09-25 添富沪港深优势定开 0.7880 -1.81%
2023-09-22 添富沪港深优势定开 0.8025 2.86%
2023-09-21 添富沪港深优势定开 0.7802 -1.69%
2023-09-20 添富沪港深优势定开 0.7936 -1.54%
2023-09-19 添富沪港深优势定开 0.8060 -0.32%
2023-09-18 添富沪港深优势定开 0.8086 -0.70%
2023-09-15 添富沪港深优势定开 0.8143 1.17%
2023-09-14 添富沪港深优势定开 0.8049 -0.48%
2023-09-13 添富沪港深优势定开 0.8088 -0.82%
2023-09-12 添富沪港深优势定开 0.8155 -0.73%
2023-09-11 添富沪港深优势定开 0.8215 0.38%
2023-09-08 添富沪港深优势定开 0.8184 0.28%
2023-09-07 添富沪港深优势定开 0.8161 -1.63%
2023-09-06 添富沪港深优势定开 0.8296 -0.52%
2023-09-05 添富沪港深优势定开 0.8339 -2.24%
2023-09-04 添富沪港深优势定开 0.8530 2.47%
2023-09-01 添富沪港深优势定开 0.8324 0.00%
2023-08-31 添富沪港深优势定开 0.8324 -1.21%
2023-08-30 添富沪港深优势定开 0.8426 -0.51%
2023-08-29 添富沪港深优势定开 0.8469 1.95%
2023-08-28 添富沪港深优势定开 0.8307 0.47%
2023-08-25 添富沪港深优势定开 0.8268 -0.83%
2023-08-24 添富沪港深优势定开 0.8337 3.18%
2023-08-23 添富沪港深优势定开 0.8080 -0.05%
2023-08-22 添富沪港深优势定开 0.8084 1.32%
2023-08-21 添富沪港深优势定开 0.7979 -1.13%
2023-08-18 添富沪港深优势定开 0.8070 -2.06%
2023-08-17 添富沪港深优势定开 0.8240 1.25%
2023-08-16 添富沪港深优势定开 0.8138 -0.49%
2023-08-15 添富沪港深优势定开 0.8178 -0.92%
2023-08-14 添富沪港深优势定开 0.8254 -0.63%
2023-08-11 添富沪港深优势定开 0.8306 -1.51%
2023-08-10 添富沪港深优势定开 0.8433 -0.11%
2023-08-09 添富沪港深优势定开 0.8442 0.84%
2023-08-08 添富沪港深优势定开 0.8372 -1.93%
2023-08-07 添富沪港深优势定开 0.8537 -1.25%
2023-08-04 添富沪港深优势定开 0.8645 1.08%
2023-08-03 添富沪港深优势定开 0.8553 0.62%
2023-08-02 添富沪港深优势定开 0.8500 -2.40%
2023-08-01 添富沪港深优势定开 0.8709 -0.45%
2023-07-31 添富沪港深优势定开 0.8748 0.81%
2023-07-28 添富沪港深优势定开 0.8678 3.09%
2023-07-27 添富沪港深优势定开 0.8418 1.67%
2023-07-26 添富沪港深优势定开 0.8280 -0.43%
2023-07-25 添富沪港深优势定开 0.8316 3.89%
2023-07-24 添富沪港深优势定开 0.8005 -1.51%
2023-07-21 添富沪港深优势定开 0.8128 0.56%
2023-07-20 添富沪港深优势定开 0.8083 -0.01%
2023-07-19 添富沪港深优势定开 0.8084 -0.68%
2023-07-18 添富沪港深优势定开 0.8139 -1.39%
2023-07-17 添富沪港深优势定开 0.8254 0.06%
2023-07-14 添富沪港深优势定开 0.8249 -0.51%
2023-07-13 添富沪港深优势定开 0.8291 2.54%
2023-07-12 添富沪港深优势定开 0.8086 0.36%
2023-07-11 添富沪港深优势定开 0.8057 1.72%
2023-07-10 添富沪港深优势定开 0.7921 0.55%
2023-07-07 添富沪港深优势定开 0.7878 -1.03%
2023-07-06 添富沪港深优势定开 0.7960 -1.52%
2023-07-05 添富沪港深优势定开 0.8083 -2.34%
2023-07-04 添富沪港深优势定开 0.8277 1.46%
2023-07-03 添富沪港深优势定开 0.8158 2.09%
2023-06-30 添富沪港深优势定开 0.7991 0.43%
2023-06-29 添富沪港深优势定开 0.7957 -1.85%
2023-06-28 添富沪港深优势定开 0.8107 -0.14%
2023-06-27 添富沪港深优势定开 0.8118 1.36%
2023-06-26 添富沪港深优势定开 0.8009 -0.53%
2023-06-21 添富沪港深优势定开 0.8052 -2.99%
2023-06-20 添富沪港深优势定开 0.8300 -2.56%
2023-06-19 添富沪港深优势定开 0.8518 -1.58%
2023-06-16 添富沪港深优势定开 0.8655 1.23%
2023-06-15 添富沪港深优势定开 0.8550 3.83%
2023-06-14 添富沪港深优势定开 0.8235 0.11%
2023-06-13 添富沪港深优势定开 0.8226 1.48%
2023-06-12 添富沪港深优势定开 0.8106 -0.06%
2023-06-09 添富沪港深优势定开 0.8111 0.97%
2023-06-08 添富沪港深优势定开 0.8033 -0.59%
2023-06-07 添富沪港深优势定开 0.8081 0.99%
2023-06-06 添富沪港深优势定开 0.8002 -0.42%
2023-06-05 添富沪港深优势定开 0.8036 -0.63%
2023-06-02 添富沪港深优势定开 0.8087 5.33%
2023-06-01 添富沪港深优势定开 0.7678 0.84%
2023-05-31 添富沪港深优势定开 0.7614 -1.91%
2023-05-30 添富沪港深优势定开 0.7762 1.15%
2023-05-29 添富沪港深优势定开 0.7674 -2.93%
2023-05-26 添富沪港深优势定开 0.7906 0.20%
2023-05-25 添富沪港深优势定开 0.7890 -2.19%
2023-05-24 添富沪港深优势定开 0.8067 -1.42%
2023-05-23 添富沪港深优势定开 0.8183 -0.80%
2023-05-22 添富沪港深优势定开 0.8249 0.77%
2023-05-19 添富沪港深优势定开 0.8186 -0.44%
2023-05-18 添富沪港深优势定开 0.8222 0.10%
2023-05-17 添富沪港深优势定开 0.8214 -2.71%
2023-05-16 添富沪港深优势定开 0.8443 -0.28%
2023-05-15 添富沪港深优势定开 0.8467 2.11%
2023-05-12 添富沪港深优势定开 0.8292 -0.66%
2023-05-11 添富沪港深优势定开 0.8347 0.06%
2023-05-10 添富沪港深优势定开 0.8342 0.11%
2023-05-09 添富沪港深优势定开 0.8333 -2.34%
2023-05-08 添富沪港深优势定开 0.8533 -0.14%
2023-05-05 添富沪港深优势定开 0.8545 1.12%
2023-05-04 添富沪港深优势定开 0.8450 -1.13%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
能源ETF 1.4761 1.05%
汇添富成长领先混合A 0.7672 0.93%
汇添富成长领先混合C 0.7581 0.93%
中药ETF 1.1642 0.92%
中药C 1.1834 0.88%
中药基金 1.2123 0.87%
汇添富战略精选中小盘市值3年混合发起A 1.1987 0.84%
汇添富战略精选中小盘市值3年混合发起C 1.1934 0.84%
汇添富品牌驱动六个月持有混合 0.7286 0.83%
汇添富品质价值混合 1.1038 0.79%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏磐润两年定开混合A 0.8129 2.66%
华夏磐润两年定开混合C 0.8061 2.66%
华泰保兴吉年利 0.8168 2.15%
招商远见回报3年定开混合 0.9881 2.13%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
东海科技动力A 1.2684 1.88%
东海科技动力C 1.2320 1.88%
招商惠润一年定开混合发起式(MOM)A 0.7497 1.79%
招商惠润一年定开混合发起式(MOM)C 0.7375 1.79%
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