热搜: 猪流感 汇添富医疗服务灵活配置混合A 诺安成长混合 招商中证白酒指数(LOF)A

汇添富丰和纯债A基金净值查询(017459)

近半年汇添富丰和纯债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丰和纯债A017459净值及计算阶段收益
近半年017459基金累计收益率4.52%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富丰和纯债A 1.0198 0.13%
2026-09-14 汇添富丰和纯债A 1.0185 -0.06%
2026-09-11 汇添富丰和纯债A 1.0191 -0.16%
2026-09-10 汇添富丰和纯债A 1.0207 -0.08%
2026-09-09 汇添富丰和纯债A 1.0215 0.04%
2026-09-08 汇添富丰和纯债A 1.0211 -0.10%
2026-09-07 汇添富丰和纯债A 1.0221 0.11%
2026-09-04 汇添富丰和纯债A 1.0210 0.01%
2026-09-03 汇添富丰和纯债A 1.0209 0.23%
2026-09-02 汇添富丰和纯债A 1.0186 -0.16%
2026-09-01 汇添富丰和纯债A 1.0202 0.25%
2026-08-31 汇添富丰和纯债A 1.0177 0.11%
2026-08-28 汇添富丰和纯债A 1.0166 -0.02%
2026-08-27 汇添富丰和纯债A 1.0168 -0.37%
2026-08-26 汇添富丰和纯债A 1.0206 -0.12%
2026-08-25 汇添富丰和纯债A 1.0218 -0.10%
2026-08-24 汇添富丰和纯债A 1.0228 0.29%
2026-08-21 汇添富丰和纯债A 1.0198 -0.07%
2026-08-20 汇添富丰和纯债A 1.0205 -0.10%
2026-08-19 汇添富丰和纯债A 1.0215 -0.38%
2026-08-18 汇添富丰和纯债A 1.0254 0.20%
2026-08-17 汇添富丰和纯债A 1.0234 -0.01%
2026-08-14 汇添富丰和纯债A 1.0235 -0.07%
2026-08-13 汇添富丰和纯债A 1.0242 0.33%
2026-08-12 汇添富丰和纯债A 1.0208 -0.05%
2026-08-11 汇添富丰和纯债A 1.0213 -0.29%
2026-08-10 汇添富丰和纯债A 1.0243 0.44%
2026-08-07 汇添富丰和纯债A 1.0198 0.29%
2026-08-06 汇添富丰和纯债A 1.0169 -0.03%
2026-08-05 汇添富丰和纯债A 1.0172 -0.13%
2026-08-04 汇添富丰和纯债A 1.0185 0.11%
2026-08-03 汇添富丰和纯债A 1.0174 0.03%
2026-07-31 汇添富丰和纯债A 1.0171 0.12%
2026-07-30 汇添富丰和纯债A 1.0159 0.54%
2026-07-29 汇添富丰和纯债A 1.0104 -0.12%
2026-07-28 汇添富丰和纯债A 1.0116 -0.01%
2026-07-27 汇添富丰和纯债A 1.0117 -0.10%
2026-07-24 汇添富丰和纯债A 1.0127 0.25%
2026-07-23 汇添富丰和纯债A 1.0102 0.13%
2026-07-22 汇添富丰和纯债A 1.0089 0.79%
2026-07-21 汇添富丰和纯债A 1.0010 0.07%
2026-07-20 汇添富丰和纯债A 1.0003 -0.18%
2026-07-17 汇添富丰和纯债A 1.0021 0.25%
2026-07-16 汇添富丰和纯债A 0.9996 -0.10%
2026-07-15 汇添富丰和纯债A 1.0006 0.04%
2026-07-14 汇添富丰和纯债A 1.0002 0.07%
2026-07-13 汇添富丰和纯债A 0.9995 -0.25%
2026-07-10 汇添富丰和纯债A 1.0020 0.07%
2026-07-09 汇添富丰和纯债A 1.0013 -0.05%
2026-07-08 汇添富丰和纯债A 1.0018 0.23%
2026-07-07 汇添富丰和纯债A 0.9995 -0.08%
2026-07-06 汇添富丰和纯债A 1.0003 0.19%
2026-07-03 汇添富丰和纯债A 0.9984 -0.17%
2026-07-02 汇添富丰和纯债A 1.0001 0.01%
2026-07-01 汇添富丰和纯债A 1.0000 -0.13%
2026-06-30 汇添富丰和纯债A 1.0013 -0.51%
2026-06-29 汇添富丰和纯债A 1.0064 0.24%
2026-06-26 汇添富丰和纯债A 1.0040 0.09%
2026-06-25 汇添富丰和纯债A 1.0031 0.34%
2026-06-24 汇添富丰和纯债A 0.9997 -0.13%
2026-06-23 汇添富丰和纯债A 1.0010 -0.18%
2026-06-22 汇添富丰和纯债A 1.0028 -0.04%
2026-06-18 汇添富丰和纯债A 1.0032 -0.03%
2026-06-17 汇添富丰和纯债A 1.0035 0.25%
2026-06-16 汇添富丰和纯债A 1.0010 0.33%
2026-06-15 汇添富丰和纯债A 0.9977 0.17%
2026-06-12 汇添富丰和纯债A 0.9960 0.39%
2026-06-11 汇添富丰和纯债A 0.9921 -0.17%
2026-06-10 汇添富丰和纯债A 0.9938 -0.26%
2026-06-09 汇添富丰和纯债A 0.9964 -0.27%
2026-06-08 汇添富丰和纯债A 0.9991 -0.17%
2026-06-05 汇添富丰和纯债A 1.0008 -0.39%
2026-06-04 汇添富丰和纯债A 1.0047 0.33%
2026-06-03 汇添富丰和纯债A 1.0014 -0.25%
2026-06-02 汇添富丰和纯债A 1.0039 -0.03%
2026-06-01 汇添富丰和纯债A 1.0042 0.26%
2026-05-29 汇添富丰和纯债A 1.0016 0.18%
2026-05-28 汇添富丰和纯债A 0.9998 -0.01%
2026-05-27 汇添富丰和纯债A 0.9999 0.15%
2026-05-26 汇添富丰和纯债A 0.9984 0.26%
2026-05-25 汇添富丰和纯债A 0.9958 0.21%
2026-05-22 汇添富丰和纯债A 0.9937 -0.04%
2026-05-21 汇添富丰和纯债A 0.9941 -0.02%
2026-05-20 汇添富丰和纯债A 0.9943 -0.13%
2026-05-19 汇添富丰和纯债A 0.9956 0.59%
2026-05-18 汇添富丰和纯债A 0.9898 0.21%
2026-05-15 汇添富丰和纯债A 0.9877 -0.19%
2026-05-14 汇添富丰和纯债A 0.9896 -0.20%
2026-05-13 汇添富丰和纯债A 0.9916 0.11%
2026-05-12 汇添富丰和纯债A 0.9905 0.05%
2026-05-11 汇添富丰和纯债A 0.9900 0.28%
2026-05-08 汇添富丰和纯债A 0.9872 -0.04%
2026-04-30 汇添富丰和纯债A 0.9919 -0.34%
2026-04-29 汇添富丰和纯债A 0.9953 0.27%
2026-04-28 汇添富丰和纯债A 0.9926 0.15%
2026-04-27 汇添富丰和纯债A 0.9911 -0.28%
2026-04-24 汇添富丰和纯债A 0.9939 -0.50%
2026-04-23 汇添富丰和纯债A 0.9989 -0.51%
2026-04-22 汇添富丰和纯债A 1.0040 0.37%
2026-04-21 汇添富丰和纯债A 1.0003 0.55%
2026-04-20 汇添富丰和纯债A 0.9948 -0.03%
2026-04-17 汇添富丰和纯债A 0.9951 0.65%
2026-04-16 汇添富丰和纯债A 0.9887 -0.27%
2026-04-15 汇添富丰和纯债A 0.9914 0.01%
2026-04-14 汇添富丰和纯债A 0.9913 -0.11%
2026-04-13 汇添富丰和纯债A 0.9924 0.39%
2026-04-10 汇添富丰和纯债A 0.9885 0.50%
2026-04-09 汇添富丰和纯债A 0.9836 -0.16%
2026-04-08 汇添富丰和纯债A 0.9852 0.37%
2026-04-07 汇添富丰和纯债A 0.9816 0.27%
2026-04-03 汇添富丰和纯债A 0.9790 0.15%
2026-04-02 汇添富丰和纯债A 0.9775 -0.10%
2026-04-01 汇添富丰和纯债A 0.9785 -0.25%
2026-03-31 汇添富丰和纯债A 0.9810 0.01%
2026-03-30 汇添富丰和纯债A 0.9809 0.39%
2026-03-27 汇添富丰和纯债A 0.9771 -0.04%
2026-03-26 汇添富丰和纯债A 0.9775 -0.05%
2026-03-25 汇添富丰和纯债A 0.9780 0.01%
2026-03-24 汇添富丰和纯债A 0.9779 0.37%
2026-03-23 汇添富丰和纯债A 0.9743 0.12%
2026-03-20 汇添富丰和纯债A 0.9731 -0.01%
2026-03-19 汇添富丰和纯债A 0.9732 -0.31%
2026-03-18 汇添富丰和纯债A 0.9762 0.33%
2026-03-17 汇添富丰和纯债A 0.9730 0.16%
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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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