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汇添富纯债(LOF)A(添富互利)基金净值查询(164703)

今年以来汇添富纯债(LOF)A|添富互利基金净值查询
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纯债(LOF)164703净值及计算阶段收益
今年以来164703基金累计收益率2.82%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富纯债(LOF) 0.8749 0.01%
2026-09-16 汇添富纯债(LOF) 0.8748 0.03%
2026-09-15 汇添富纯债(LOF) 0.8745 0.02%
2026-09-14 汇添富纯债(LOF) 0.8743 0.02%
2026-09-11 汇添富纯债(LOF) 0.8741 -0.02%
2026-09-10 汇添富纯债(LOF) 0.8743 0.00%
2026-09-09 汇添富纯债(LOF) 0.8743 0.01%
2026-09-08 汇添富纯债(LOF) 0.8742 0.01%
2026-09-07 汇添富纯债(LOF) 0.8741 0.05%
2026-09-04 汇添富纯债(LOF) 0.8737 0.02%
2026-09-03 汇添富纯债(LOF) 0.8735 0.05%
2026-09-02 汇添富纯债(LOF) 0.8731 -0.01%
2026-09-01 汇添富纯债(LOF) 0.8732 0.06%
2026-08-31 汇添富纯债(LOF) 0.8727 0.02%
2026-08-28 汇添富纯债(LOF) 0.8725 -0.01%
2026-08-27 汇添富纯债(LOF) 0.8726 -0.05%
2026-08-26 汇添富纯债(LOF) 0.8730 -0.02%
2026-08-25 汇添富纯债(LOF) 0.8732 0.00%
2026-08-24 汇添富纯债(LOF) 0.8732 0.06%
2026-08-21 汇添富纯债(LOF) 0.8727 -0.01%
2026-08-20 汇添富纯债(LOF) 0.8728 -0.01%
2026-08-19 汇添富纯债(LOF) 0.8729 -0.02%
2026-08-18 汇添富纯债(LOF) 0.8731 0.06%
2026-08-17 汇添富纯债(LOF) 0.8726 0.01%
2026-08-14 汇添富纯债(LOF) 0.8725 0.01%
2026-08-13 汇添富纯债(LOF) 0.8724 0.06%
2026-08-12 汇添富纯债(LOF) 0.8719 0.00%
2026-08-11 汇添富纯债(LOF) 0.8719 -0.02%
2026-08-10 汇添富纯债(LOF) 0.8721 0.07%
2026-08-07 汇添富纯债(LOF) 0.8715 0.06%
2026-08-06 汇添富纯债(LOF) 0.8710 0.01%
2026-08-05 汇添富纯债(LOF) 0.8709 0.00%
2026-08-04 汇添富纯债(LOF) 0.8709 0.02%
2026-08-03 汇添富纯债(LOF) 0.8707 0.02%
2026-07-31 汇添富纯债(LOF) 0.8705 0.03%
2026-07-30 汇添富纯债(LOF) 0.8702 0.03%
2026-07-29 汇添富纯债(LOF) 0.8699 0.00%
2026-07-28 汇添富纯债(LOF) 0.8699 -0.01%
2026-07-27 汇添富纯债(LOF) 0.8700 0.01%
2026-07-24 汇添富纯债(LOF) 0.8699 0.01%
2026-07-23 汇添富纯债(LOF) 0.8698 0.00%
2026-07-22 汇添富纯债(LOF) 0.8698 0.08%
2026-07-21 汇添富纯债(LOF) 0.8691 0.00%
2026-07-20 汇添富纯债(LOF) 0.8691 0.00%
2026-07-17 汇添富纯债(LOF) 0.8691 0.03%
2026-07-16 汇添富纯债(LOF) 0.8688 -0.01%
2026-07-15 汇添富纯债(LOF) 0.8689 0.01%
2026-07-14 汇添富纯债(LOF) 0.8688 0.01%
2026-07-13 汇添富纯债(LOF) 0.8687 -0.01%
2026-07-10 汇添富纯债(LOF) 0.8688 0.02%
2026-07-09 汇添富纯债(LOF) 0.8686 0.00%
2026-07-08 汇添富纯债(LOF) 0.8686 0.03%
2026-07-07 汇添富纯债(LOF) 0.8683 0.02%
2026-07-06 汇添富纯债(LOF) 0.8681 0.06%
2026-07-03 汇添富纯债(LOF) 0.8676 -0.01%
2026-07-02 汇添富纯债(LOF) 0.8677 0.01%
2026-07-01 汇添富纯债(LOF) 0.8676 -0.08%
2026-06-30 汇添富纯债(LOF) 0.8683 -0.05%
2026-06-29 汇添富纯债(LOF) 0.8687 0.06%
2026-06-26 汇添富纯债(LOF) 0.8682 0.02%
2026-06-25 汇添富纯债(LOF) 0.8680 0.07%
2026-06-24 汇添富纯债(LOF) 0.8674 0.00%
2026-06-23 汇添富纯债(LOF) 0.8674 -0.03%
2026-06-22 汇添富纯债(LOF) 0.8677 0.01%
2026-06-18 汇添富纯债(LOF) 0.8676 0.03%
2026-06-17 汇添富纯债(LOF) 0.8673 0.06%
2026-06-16 汇添富纯债(LOF) 0.8668 0.07%
2026-06-15 汇添富纯债(LOF) 0.8662 0.02%
2026-06-12 汇添富纯债(LOF) 0.8660 0.02%
2026-06-11 汇添富纯债(LOF) 0.8658 -0.09%
2026-06-10 汇添富纯债(LOF) 0.8666 -0.06%
2026-06-09 汇添富纯债(LOF) 0.8671 -0.07%
2026-06-08 汇添富纯债(LOF) 0.8677 -0.03%
2026-06-05 汇添富纯债(LOF) 0.8680 -0.02%
2026-06-04 汇添富纯债(LOF) 0.8682 0.06%
2026-06-03 汇添富纯债(LOF) 0.8677 0.00%
2026-06-02 汇添富纯债(LOF) 0.8677 0.02%
2026-06-01 汇添富纯债(LOF) 0.8675 0.06%
2026-05-29 汇添富纯债(LOF) 0.8670 0.06%
2026-05-28 汇添富纯债(LOF) 0.8665 0.02%
2026-05-27 汇添富纯债(LOF) 0.8663 0.06%
2026-05-26 汇添富纯债(LOF) 0.8658 0.07%
2026-05-25 汇添富纯债(LOF) 0.8652 0.06%
2026-05-22 汇添富纯债(LOF) 0.8647 0.00%
2026-05-21 汇添富纯债(LOF) 0.8647 0.01%
2026-05-20 汇添富纯债(LOF) 0.8646 0.01%
2026-05-19 汇添富纯债(LOF) 0.8645 0.10%
2026-05-18 汇添富纯债(LOF) 0.8636 0.07%
2026-05-15 汇添富纯债(LOF) 0.8630 -0.01%
2026-05-14 汇添富纯债(LOF) 0.8631 -0.01%
2026-05-13 汇添富纯债(LOF) 0.8632 0.03%
2026-05-12 汇添富纯债(LOF) 0.8629 0.05%
2026-05-11 汇添富纯债(LOF) 0.8625 0.05%
2026-05-08 汇添富纯债(LOF) 0.8621 0.00%
2026-04-30 汇添富纯债(LOF) 0.8629 -0.03%
2026-04-29 汇添富纯债(LOF) 0.8632 0.08%
2026-04-28 汇添富纯债(LOF) 0.8625 0.05%
2026-04-27 汇添富纯债(LOF) 0.8621 -0.06%
2026-04-24 汇添富纯债(LOF) 0.8626 -0.06%
2026-04-23 汇添富纯债(LOF) 0.8631 -0.06%
2026-04-22 汇添富纯债(LOF) 0.8636 0.06%
2026-04-21 汇添富纯债(LOF) 0.8631 0.06%
2026-04-20 汇添富纯债(LOF) 0.8626 0.02%
2026-04-17 汇添富纯债(LOF) 0.8624 0.06%
2026-04-16 汇添富纯债(LOF) 0.8619 0.00%
2026-04-15 汇添富纯债(LOF) 0.8619 0.02%
2026-04-14 汇添富纯债(LOF) 0.8617 0.01%
2026-04-13 汇添富纯债(LOF) 0.8616 0.01%
2026-04-10 汇添富纯债(LOF) 0.8615 0.02%
2026-04-09 汇添富纯债(LOF) 0.8613 0.00%
2026-04-08 汇添富纯债(LOF) 0.8613 0.02%
2026-04-07 汇添富纯债(LOF) 0.8611 0.03%
2026-04-03 汇添富纯债(LOF) 0.8608 0.05%
2026-04-02 汇添富纯债(LOF) 0.8604 0.01%
2026-04-01 汇添富纯债(LOF) 0.8603 0.00%
2026-03-31 汇添富纯债(LOF) 0.8603 0.01%
2026-03-30 汇添富纯债(LOF) 0.8602 0.05%
2026-03-27 汇添富纯债(LOF) 0.8598 0.03%
2026-03-26 汇添富纯债(LOF) 0.8595 0.02%
2026-03-25 汇添富纯债(LOF) 0.8593 0.01%
2026-03-24 汇添富纯债(LOF) 0.8592 0.02%
2026-03-23 汇添富纯债(LOF) 0.8590 0.01%
2026-03-20 汇添富纯债(LOF) 0.8589 0.01%
2026-03-19 汇添富纯债(LOF) 0.8588 0.05%
2026-03-18 汇添富纯债(LOF) 0.8584 0.05%
2026-03-17 汇添富纯债(LOF) 0.8580 0.03%
2026-03-16 汇添富纯债(LOF) 0.8577 -0.01%
2026-03-13 汇添富纯债(LOF) 0.8578 0.03%
2026-03-12 汇添富纯债(LOF) 0.8575 0.00%
2026-03-11 汇添富纯债(LOF) 0.8575 0.00%
2026-03-10 汇添富纯债(LOF) 0.8575 0.00%
2026-03-09 汇添富纯债(LOF) 0.8575 -0.03%
2026-03-06 汇添富纯债(LOF) 0.8578 0.01%
2026-03-05 汇添富纯债(LOF) 0.8577 0.01%
2026-03-04 汇添富纯债(LOF) 0.8576 0.02%
2026-03-03 汇添富纯债(LOF) 0.8574 0.02%
2026-03-02 汇添富纯债(LOF) 0.8572 0.05%
2026-02-27 汇添富纯债(LOF) 0.8568 0.04%
2026-02-26 汇添富纯债(LOF) 0.8565 -0.04%
2026-02-25 汇添富纯债(LOF) 0.8568 -0.02%
2026-02-24 汇添富纯债(LOF) 0.8570 0.07%
2026-02-13 汇添富纯债(LOF) 0.8564 0.01%
2026-02-12 汇添富纯债(LOF) 0.8563 0.02%
2026-02-11 汇添富纯债(LOF) 0.8561 0.02%
2026-02-10 汇添富纯债(LOF) 0.8559 0.02%
2026-02-09 汇添富纯债(LOF) 0.8557 0.06%
2026-02-06 汇添富纯债(LOF) 0.8552 0.04%
2026-02-05 汇添富纯债(LOF) 0.8549 0.02%
2026-02-04 汇添富纯债(LOF) 0.8547 0.01%
2026-02-03 汇添富纯债(LOF) 0.8546 0.00%
2026-02-02 汇添富纯债(LOF) 0.8546 0.02%
2026-01-30 汇添富纯债(LOF) 0.8544 0.01%
2026-01-29 汇添富纯债(LOF) 0.8543 0.02%
2026-01-28 汇添富纯债(LOF) 0.8541 0.01%
2026-01-27 汇添富纯债(LOF) 0.8540 0.01%
2026-01-26 汇添富纯债(LOF) 0.8539 0.05%
2026-01-23 汇添富纯债(LOF) 0.8535 0.05%
2026-01-22 汇添富纯债(LOF) 0.8531 0.01%
2026-01-21 汇添富纯债(LOF) 0.8530 0.04%
2026-01-20 汇添富纯债(LOF) 0.8527 0.04%
2026-01-19 汇添富纯债(LOF) 0.8524 0.04%
2026-01-16 汇添富纯债(LOF) 0.8521 0.04%
2026-01-15 汇添富纯债(LOF) 0.8518 0.02%
2026-01-14 汇添富纯债(LOF) 0.8516 0.01%
2026-01-13 汇添富纯债(LOF) 0.8515 0.02%
2026-01-12 汇添富纯债(LOF) 0.8513 0.02%
2026-01-09 汇添富纯债(LOF) 0.8511 0.01%
2026-01-08 汇添富纯债(LOF) 0.8510 0.02%
2026-01-07 汇添富纯债(LOF) 0.8508 -0.01%
2026-01-06 汇添富纯债(LOF) 0.8509 -0.02%
2026-01-05 汇添富纯债(LOF) 0.8511 0.02%
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C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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