汇添富经典成长定开混合基金净值查询(501065)
今天最新净值
0.9182
0.0122 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9186
0.0126 1.3913%
- 累计净值:1.4182
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.1681亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:雷鸣 李云鑫 王天宜
近一年,汇添富经典成长定开混合(501065)基金累计收益率-25.54%
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 |
2024-04-26 |
501065 |
汇添富经典成长定开混合 |
0.9182 |
1.4182 |
0.9060 |
1.4060 |
0.0122 |
1.35% |
2024-04-25 |
501065 |
汇添富经典成长定开混合 |
0.9060 |
1.4060 |
0.9064 |
1.4064 |
-0.0004 |
-0.04% |
2024-04-24 |
501065 |
汇添富经典成长定开混合 |
0.9064 |
1.4064 |
0.8990 |
1.3990 |
0.0074 |
0.82% |
2024-04-23 |
501065 |
汇添富经典成长定开混合 |
0.8990 |
1.3990 |
0.9027 |
1.4027 |
-0.0037 |
-0.41% |
2024-04-22 |
501065 |
汇添富经典成长定开混合 |
0.9027 |
1.4027 |
0.9140 |
1.4140 |
-0.0113 |
-1.24% |
2024-04-19 |
501065 |
汇添富经典成长定开混合 |
0.9140 |
1.4140 |
0.9148 |
1.4148 |
-0.0008 |
-0.09% |
2024-04-18 |
501065 |
汇添富经典成长定开混合 |
0.9148 |
1.4148 |
0.9167 |
1.4167 |
-0.0019 |
-0.21% |
2024-04-17 |
501065 |
汇添富经典成长定开混合 |
0.9167 |
1.4167 |
0.9100 |
1.4100 |
0.0067 |
0.74% |
2024-04-16 |
501065 |
汇添富经典成长定开混合 |
0.9100 |
1.4100 |
0.9182 |
1.4182 |
-0.0082 |
-0.89% |
2024-04-15 |
501065 |
汇添富经典成长定开混合 |
0.9182 |
1.4182 |
0.9094 |
1.4094 |
0.0088 |
0.97% |
|
2024-04-12 |
501065 |
汇添富经典成长定开混合 |
0.9094 |
1.4094 |
0.9092 |
1.4092 |
0.0002 |
0.02% |
2024-04-11 |
501065 |
汇添富经典成长定开混合 |
0.9092 |
1.4092 |
0.9043 |
1.4043 |
0.0049 |
0.54% |
2024-04-10 |
501065 |
汇添富经典成长定开混合 |
0.9043 |
1.4043 |
0.9020 |
1.4020 |
0.0023 |
0.25% |
2024-04-09 |
501065 |
汇添富经典成长定开混合 |
0.9020 |
1.4020 |
0.9032 |
1.4032 |
-0.0012 |
-0.13% |
2024-04-08 |
501065 |
汇添富经典成长定开混合 |
0.9032 |
1.4032 |
0.9031 |
1.4031 |
0.0001 |
0.01% |
2024-04-03 |
501065 |
汇添富经典成长定开混合 |
0.9031 |
1.4031 |
0.9047 |
1.4047 |
-0.0016 |
-0.18% |
2024-04-02 |
501065 |
汇添富经典成长定开混合 |
0.9047 |
1.4047 |
0.8985 |
1.3985 |
0.0062 |
0.69% |
2024-04-01 |
501065 |
汇添富经典成长定开混合 |
0.8985 |
1.3985 |
0.8925 |
1.3925 |
0.0060 |
0.67% |
2024-03-29 |
501065 |
汇添富经典成长定开混合 |
0.8925 |
1.3925 |
0.8885 |
1.3885 |
0.0040 |
0.45% |
2024-03-28 |
501065 |
汇添富经典成长定开混合 |
0.8885 |
1.3885 |
0.8811 |
1.3811 |
0.0074 |
0.84% |
2024-03-27 |
501065 |
汇添富经典成长定开混合 |
0.8811 |
1.3811 |
0.8857 |
1.3857 |
-0.0046 |
-0.52% |
2024-03-26 |
501065 |
汇添富经典成长定开混合 |
0.8857 |
1.3857 |
0.8867 |
1.3867 |
-0.0010 |
-0.11% |
2024-03-25 |
501065 |
汇添富经典成长定开混合 |
0.8867 |
1.3867 |
0.8859 |
1.3859 |
0.0008 |
0.09% |
2024-03-22 |
501065 |
汇添富经典成长定开混合 |
0.8859 |
1.3859 |
0.8909 |
1.3909 |
-0.0050 |
-0.56% |
2024-03-21 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8931 |
1.3931 |
-0.0022 |
-0.25% |
|
2024-03-20 |
501065 |
汇添富经典成长定开混合 |
0.8931 |
1.3931 |
0.8892 |
1.3892 |
0.0039 |
0.44% |
2024-03-19 |
501065 |
汇添富经典成长定开混合 |
0.8892 |
1.3892 |
0.8926 |
1.3926 |
-0.0034 |
-0.38% |
2024-03-18 |
501065 |
汇添富经典成长定开混合 |
0.8926 |
1.3926 |
0.8897 |
1.3897 |
0.0029 |
0.33% |
2024-03-15 |
501065 |
汇添富经典成长定开混合 |
0.8897 |
1.3897 |
0.8909 |
1.3909 |
-0.0012 |
-0.13% |
2024-03-14 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8893 |
1.3893 |
0.0016 |
0.18% |
2024-03-13 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8893 |
1.3893 |
0.0000 |
0.00% |
2024-03-12 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8966 |
1.3966 |
-0.0073 |
-0.81% |
2024-03-11 |
501065 |
汇添富经典成长定开混合 |
0.8966 |
1.3966 |
0.9000 |
1.4000 |
-0.0034 |
-0.38% |
2024-03-08 |
501065 |
汇添富经典成长定开混合 |
0.9000 |
1.4000 |
0.8932 |
1.3932 |
0.0068 |
0.76% |
2024-03-07 |
501065 |
汇添富经典成长定开混合 |
0.8932 |
1.3932 |
0.8898 |
1.3898 |
0.0034 |
0.38% |
2024-03-06 |
501065 |
汇添富经典成长定开混合 |
0.8898 |
1.3898 |
0.8875 |
1.3875 |
0.0023 |
0.26% |
2024-03-05 |
501065 |
汇添富经典成长定开混合 |
0.8875 |
1.3875 |
0.8866 |
1.3866 |
0.0009 |
0.10% |
2024-03-04 |
501065 |
汇添富经典成长定开混合 |
0.8866 |
1.3866 |
0.8750 |
1.3750 |
0.0116 |
1.33% |
2024-03-01 |
501065 |
汇添富经典成长定开混合 |
0.8750 |
1.3750 |
0.8698 |
1.3698 |
0.0052 |
0.60% |
2024-02-29 |
501065 |
汇添富经典成长定开混合 |
0.8698 |
1.3698 |
0.8645 |
1.3645 |
0.0053 |
0.61% |
2024-02-28 |
501065 |
汇添富经典成长定开混合 |
0.8645 |
1.3645 |
0.8734 |
1.3734 |
-0.0089 |
-1.02% |
2024-02-27 |
501065 |
汇添富经典成长定开混合 |
0.8734 |
1.3734 |
0.8699 |
1.3699 |
0.0035 |
0.40% |
2024-02-26 |
501065 |
汇添富经典成长定开混合 |
0.8699 |
1.3699 |
0.8725 |
1.3725 |
-0.0026 |
-0.30% |
2024-02-23 |
501065 |
汇添富经典成长定开混合 |
0.8725 |
1.3725 |
0.8743 |
1.3743 |
-0.0018 |
-0.21% |
2024-02-22 |
501065 |
汇添富经典成长定开混合 |
0.8743 |
1.3743 |
0.8615 |
1.3615 |
0.0128 |
1.49% |
2024-02-21 |
501065 |
汇添富经典成长定开混合 |
0.8615 |
1.3615 |
0.8654 |
1.3654 |
-0.0039 |
-0.45% |
2024-02-20 |
501065 |
汇添富经典成长定开混合 |
0.8654 |
1.3654 |
0.8554 |
1.3554 |
0.0100 |
1.17% |
2024-02-19 |
501065 |
汇添富经典成长定开混合 |
0.8554 |
1.3554 |
0.8380 |
1.3380 |
0.0174 |
2.08% |
2024-02-08 |
501065 |
汇添富经典成长定开混合 |
0.8380 |
1.3380 |
0.8375 |
1.3375 |
0.0005 |
0.06% |
2024-02-07 |
501065 |
汇添富经典成长定开混合 |
0.8375 |
1.3375 |
0.8306 |
1.3306 |
0.0069 |
0.83% |
2024-02-06 |
501065 |
汇添富经典成长定开混合 |
0.8306 |
1.3306 |
0.8157 |
1.3157 |
0.0149 |
1.83% |
2024-02-05 |
501065 |
汇添富经典成长定开混合 |
0.8157 |
1.3157 |
0.8126 |
1.3126 |
0.0031 |
0.38% |
2024-02-02 |
501065 |
汇添富经典成长定开混合 |
0.8126 |
1.3126 |
0.8159 |
1.3159 |
-0.0033 |
-0.40% |
2024-02-01 |
501065 |
汇添富经典成长定开混合 |
0.8159 |
1.3159 |
0.8194 |
1.3194 |
-0.0035 |
-0.43% |
2024-01-31 |
501065 |
汇添富经典成长定开混合 |
0.8194 |
1.3194 |
0.8209 |
1.3209 |
-0.0015 |
-0.18% |
2024-01-30 |
501065 |
汇添富经典成长定开混合 |
0.8209 |
1.3209 |
0.8309 |
1.3309 |
-0.0100 |
-1.20% |
2024-01-29 |
501065 |
汇添富经典成长定开混合 |
0.8309 |
1.3309 |
0.8306 |
1.3306 |
0.0003 |
0.04% |
2024-01-26 |
501065 |
汇添富经典成长定开混合 |
0.8306 |
1.3306 |
0.8314 |
1.3314 |
-0.0008 |
-0.10% |
2024-01-25 |
501065 |
汇添富经典成长定开混合 |
0.8314 |
1.3314 |
0.8192 |
1.3192 |
0.0122 |
1.49% |
2024-01-24 |
501065 |
汇添富经典成长定开混合 |
0.8192 |
1.3192 |
0.8080 |
1.3080 |
0.0112 |
1.39% |
2024-01-23 |
501065 |
汇添富经典成长定开混合 |
0.8080 |
1.3080 |
0.8020 |
1.3020 |
0.0060 |
0.75% |
2024-01-22 |
501065 |
汇添富经典成长定开混合 |
0.8020 |
1.3020 |
0.8179 |
1.3179 |
-0.0159 |
-1.94% |
2024-01-19 |
501065 |
汇添富经典成长定开混合 |
0.8179 |
1.3179 |
0.8216 |
1.3216 |
-0.0037 |
-0.45% |
2024-01-18 |
501065 |
汇添富经典成长定开混合 |
0.8216 |
1.3216 |
0.8193 |
1.3193 |
0.0023 |
0.28% |
2024-01-17 |
501065 |
汇添富经典成长定开混合 |
0.8193 |
1.3193 |
0.8344 |
1.3344 |
-0.0151 |
-1.81% |
2024-01-16 |
501065 |
汇添富经典成长定开混合 |
0.8344 |
1.3344 |
0.8352 |
1.3352 |
-0.0008 |
-0.10% |
2024-01-15 |
501065 |
汇添富经典成长定开混合 |
0.8352 |
1.3352 |
0.8344 |
1.3344 |
0.0008 |
0.10% |
2024-01-12 |
501065 |
汇添富经典成长定开混合 |
0.8344 |
1.3344 |
0.8350 |
1.3350 |
-0.0006 |
-0.07% |
2024-01-11 |
501065 |
汇添富经典成长定开混合 |
0.8350 |
1.3350 |
0.8316 |
1.3316 |
0.0034 |
0.41% |
2024-01-10 |
501065 |
汇添富经典成长定开混合 |
0.8316 |
1.3316 |
0.8340 |
1.3340 |
-0.0024 |
-0.29% |
2024-01-09 |
501065 |
汇添富经典成长定开混合 |
0.8340 |
1.3340 |
0.8380 |
1.3380 |
-0.0040 |
-0.48% |
2024-01-08 |
501065 |
汇添富经典成长定开混合 |
0.8380 |
1.3380 |
0.8453 |
1.3453 |
-0.0073 |
-0.86% |
2024-01-05 |
501065 |
汇添富经典成长定开混合 |
0.8453 |
1.3453 |
0.8533 |
1.3533 |
-0.0080 |
-0.94% |
2024-01-04 |
501065 |
汇添富经典成长定开混合 |
0.8533 |
1.3533 |
0.8554 |
1.3554 |
-0.0021 |
-0.25% |
2024-01-03 |
501065 |
汇添富经典成长定开混合 |
0.8554 |
1.3554 |
0.8606 |
1.3606 |
-0.0052 |
-0.60% |
2024-01-02 |
501065 |
汇添富经典成长定开混合 |
0.8606 |
1.3606 |
0.8767 |
1.3767 |
-0.0161 |
-1.84% |
2023-12-29 |
501065 |
汇添富经典成长定开混合 |
0.8767 |
1.3767 |
0.8722 |
1.3722 |
0.0045 |
0.52% |
2023-12-28 |
501065 |
汇添富经典成长定开混合 |
0.8722 |
1.3722 |
0.8446 |
1.3446 |
0.0276 |
3.27% |
2023-12-27 |
501065 |
汇添富经典成长定开混合 |
0.8446 |
1.3446 |
0.8390 |
1.3390 |
0.0056 |
0.67% |
2023-12-26 |
501065 |
汇添富经典成长定开混合 |
0.8390 |
1.3390 |
0.8439 |
1.3439 |
-0.0049 |
-0.58% |
2023-12-25 |
501065 |
汇添富经典成长定开混合 |
0.8439 |
1.3439 |
0.8447 |
1.3447 |
-0.0008 |
-0.09% |
2023-12-22 |
501065 |
汇添富经典成长定开混合 |
0.8447 |
1.3447 |
0.8677 |
1.3677 |
-0.0230 |
-2.65% |
2023-12-21 |
501065 |
汇添富经典成长定开混合 |
0.8677 |
1.3677 |
0.8619 |
1.3619 |
0.0058 |
0.67% |
2023-12-20 |
501065 |
汇添富经典成长定开混合 |
0.8619 |
1.3619 |
0.8719 |
1.3719 |
-0.0100 |
-1.15% |
2023-12-19 |
501065 |
汇添富经典成长定开混合 |
0.8719 |
1.3719 |
0.8765 |
1.3765 |
-0.0046 |
-0.52% |
2023-12-18 |
501065 |
汇添富经典成长定开混合 |
0.8765 |
1.3765 |
0.8843 |
1.3843 |
-0.0078 |
-0.88% |
2023-12-15 |
501065 |
汇添富经典成长定开混合 |
0.8843 |
1.3843 |
0.8794 |
1.3794 |
0.0049 |
0.56% |
2023-12-14 |
501065 |
汇添富经典成长定开混合 |
0.8794 |
1.3794 |
0.8816 |
1.3816 |
-0.0022 |
-0.25% |
2023-12-13 |
501065 |
汇添富经典成长定开混合 |
0.8816 |
1.3816 |
0.8974 |
1.3974 |
-0.0158 |
-1.76% |
2023-12-12 |
501065 |
汇添富经典成长定开混合 |
0.8974 |
1.3974 |
0.8922 |
1.3922 |
0.0052 |
0.58% |
2023-12-11 |
501065 |
汇添富经典成长定开混合 |
0.8922 |
1.3922 |
0.8933 |
1.3933 |
-0.0011 |
-0.12% |
2023-12-08 |
501065 |
汇添富经典成长定开混合 |
0.8933 |
1.3933 |
0.8942 |
1.3942 |
-0.0009 |
-0.10% |
2023-12-07 |
501065 |
汇添富经典成长定开混合 |
0.8942 |
1.3942 |
0.8957 |
1.3957 |
-0.0015 |
-0.17% |
2023-12-06 |
501065 |
汇添富经典成长定开混合 |
0.8957 |
1.3957 |
0.8867 |
1.3867 |
0.0090 |
1.01% |
2023-12-05 |
501065 |
汇添富经典成长定开混合 |
0.8867 |
1.3867 |
0.9064 |
1.4064 |
-0.0197 |
-2.17% |
2023-12-04 |
501065 |
汇添富经典成长定开混合 |
0.9064 |
1.4064 |
0.9300 |
1.4300 |
-0.0236 |
-2.54% |
2023-12-01 |
501065 |
汇添富经典成长定开混合 |
0.9300 |
1.4300 |
0.9309 |
1.4309 |
-0.0009 |
-0.10% |
2023-11-30 |
501065 |
汇添富经典成长定开混合 |
0.9309 |
1.4309 |
0.9267 |
1.4267 |
0.0042 |
0.45% |
2023-11-29 |
501065 |
汇添富经典成长定开混合 |
0.9267 |
1.4267 |
0.9456 |
1.4456 |
-0.0189 |
-2.00% |
2023-11-28 |
501065 |
汇添富经典成长定开混合 |
0.9456 |
1.4456 |
0.9526 |
1.4526 |
-0.0070 |
-0.73% |
2023-11-27 |
501065 |
汇添富经典成长定开混合 |
0.9526 |
1.4526 |
0.9602 |
1.4602 |
-0.0076 |
-0.79% |
2023-11-24 |
501065 |
汇添富经典成长定开混合 |
0.9602 |
1.4602 |
0.9813 |
1.4813 |
-0.0211 |
-2.15% |
2023-11-23 |
501065 |
汇添富经典成长定开混合 |
0.9813 |
1.4813 |
0.9756 |
1.4756 |
0.0057 |
0.58% |
2023-11-22 |
501065 |
汇添富经典成长定开混合 |
0.9756 |
1.4756 |
0.9843 |
1.4843 |
-0.0087 |
-0.88% |
2023-11-20 |
501065 |
汇添富经典成长定开混合 |
0.9854 |
1.4854 |
0.9767 |
1.4767 |
0.0087 |
0.89% |
2023-11-17 |
501065 |
汇添富经典成长定开混合 |
0.9767 |
1.4767 |
0.9868 |
1.4868 |
-0.0101 |
-1.02% |
2023-11-16 |
501065 |
汇添富经典成长定开混合 |
0.9868 |
1.4868 |
0.9996 |
1.4996 |
-0.0128 |
-1.28% |
2023-11-15 |
501065 |
汇添富经典成长定开混合 |
0.9996 |
1.4996 |
0.9784 |
1.4784 |
0.0212 |
2.17% |
2023-11-14 |
501065 |
汇添富经典成长定开混合 |
0.9784 |
1.4784 |
0.9826 |
1.4826 |
-0.0042 |
-0.43% |
2023-11-13 |
501065 |
汇添富经典成长定开混合 |
0.9826 |
1.4826 |
0.9783 |
1.4783 |
0.0043 |
0.44% |
2023-11-10 |
501065 |
汇添富经典成长定开混合 |
0.9783 |
1.4783 |
0.9920 |
1.4920 |
-0.0137 |
-1.38% |
2023-11-09 |
501065 |
汇添富经典成长定开混合 |
0.9920 |
1.4920 |
1.0005 |
1.5005 |
-0.0085 |
-0.85% |
2023-11-08 |
501065 |
汇添富经典成长定开混合 |
1.0005 |
1.5005 |
0.9945 |
1.4945 |
0.0060 |
0.60% |
2023-11-07 |
501065 |
汇添富经典成长定开混合 |
0.9945 |
1.4945 |
1.0048 |
1.5048 |
-0.0103 |
-1.03% |
2023-11-06 |
501065 |
汇添富经典成长定开混合 |
1.0048 |
1.5048 |
0.9692 |
1.4692 |
0.0356 |
3.67% |
2023-11-03 |
501065 |
汇添富经典成长定开混合 |
0.9692 |
1.4692 |
0.9451 |
1.4451 |
0.0241 |
2.55% |
2023-11-02 |
501065 |
汇添富经典成长定开混合 |
0.9451 |
1.4451 |
0.9498 |
1.4498 |
-0.0047 |
-0.49% |
2023-11-01 |
501065 |
汇添富经典成长定开混合 |
0.9498 |
1.4498 |
0.9484 |
1.4484 |
0.0014 |
0.15% |
2023-10-31 |
501065 |
汇添富经典成长定开混合 |
0.9484 |
1.4484 |
0.9571 |
1.4571 |
-0.0087 |
-0.91% |
2023-10-30 |
501065 |
汇添富经典成长定开混合 |
0.9571 |
1.4571 |
0.9472 |
1.4472 |
0.0099 |
1.05% |
2023-10-27 |
501065 |
汇添富经典成长定开混合 |
0.9472 |
1.4472 |
0.9276 |
1.4276 |
0.0196 |
2.11% |
2023-10-26 |
501065 |
汇添富经典成长定开混合 |
0.9276 |
1.4276 |
0.9384 |
1.4384 |
-0.0108 |
-1.15% |
2023-10-25 |
501065 |
汇添富经典成长定开混合 |
0.9384 |
1.4384 |
0.9355 |
1.4355 |
0.0029 |
0.31% |
2023-10-24 |
501065 |
汇添富经典成长定开混合 |
0.9355 |
1.4355 |
0.9327 |
1.4327 |
0.0028 |
0.30% |
2023-10-23 |
501065 |
汇添富经典成长定开混合 |
0.9327 |
1.4327 |
0.9427 |
1.4427 |
-0.0100 |
-1.06% |
2023-10-20 |
501065 |
汇添富经典成长定开混合 |
0.9427 |
1.4427 |
0.9492 |
1.4492 |
-0.0065 |
-0.68% |
2023-10-19 |
501065 |
汇添富经典成长定开混合 |
0.9492 |
1.4492 |
0.9694 |
1.4694 |
-0.0202 |
-2.08% |
2023-10-18 |
501065 |
汇添富经典成长定开混合 |
0.9694 |
1.4694 |
0.9895 |
1.4895 |
-0.0201 |
-2.03% |
2023-10-17 |
501065 |
汇添富经典成长定开混合 |
0.9895 |
1.4895 |
0.9852 |
1.4852 |
0.0043 |
0.44% |
2023-10-16 |
501065 |
汇添富经典成长定开混合 |
0.9852 |
1.4852 |
0.9977 |
1.4977 |
-0.0125 |
-1.25% |
2023-10-13 |
501065 |
汇添富经典成长定开混合 |
0.9977 |
1.4977 |
1.0168 |
1.5168 |
-0.0191 |
-1.88% |
2023-10-12 |
501065 |
汇添富经典成长定开混合 |
1.0168 |
1.5168 |
1.0068 |
1.5068 |
0.0100 |
0.99% |
2023-10-11 |
501065 |
汇添富经典成长定开混合 |
1.0068 |
1.5068 |
0.9911 |
1.4911 |
0.0157 |
1.58% |
2023-10-10 |
501065 |
汇添富经典成长定开混合 |
0.9911 |
1.4911 |
0.9920 |
1.4920 |
-0.0009 |
-0.09% |
2023-10-09 |
501065 |
汇添富经典成长定开混合 |
0.9920 |
1.4920 |
0.9971 |
1.4971 |
-0.0051 |
-0.51% |
2023-09-28 |
501065 |
汇添富经典成长定开混合 |
0.9971 |
1.4971 |
1.0096 |
1.5096 |
-0.0125 |
-1.24% |
2023-09-27 |
501065 |
汇添富经典成长定开混合 |
1.0096 |
1.5096 |
1.0052 |
1.5052 |
0.0044 |
0.44% |
2023-09-26 |
501065 |
汇添富经典成长定开混合 |
1.0052 |
1.5052 |
1.0111 |
1.5111 |
-0.0059 |
-0.58% |
2023-09-25 |
501065 |
汇添富经典成长定开混合 |
1.0111 |
1.5111 |
1.0295 |
1.5295 |
-0.0184 |
-1.79% |
2023-09-22 |
501065 |
汇添富经典成长定开混合 |
1.0295 |
1.5295 |
0.9953 |
1.4953 |
0.0342 |
3.44% |
2023-09-21 |
501065 |
汇添富经典成长定开混合 |
0.9953 |
1.4953 |
1.0130 |
1.5130 |
-0.0177 |
-1.75% |
2023-09-20 |
501065 |
汇添富经典成长定开混合 |
1.0130 |
1.5130 |
1.0247 |
1.5247 |
-0.0117 |
-1.14% |
2023-09-19 |
501065 |
汇添富经典成长定开混合 |
1.0247 |
1.5247 |
1.0299 |
1.5299 |
-0.0052 |
-0.50% |
2023-09-18 |
501065 |
汇添富经典成长定开混合 |
1.0299 |
1.5299 |
1.0284 |
1.5284 |
0.0015 |
0.15% |
2023-09-15 |
501065 |
汇添富经典成长定开混合 |
1.0284 |
1.5284 |
1.0315 |
1.5315 |
-0.0031 |
-0.30% |
2023-09-14 |
501065 |
汇添富经典成长定开混合 |
1.0315 |
1.5315 |
1.0400 |
1.5400 |
-0.0085 |
-0.82% |
2023-09-13 |
501065 |
汇添富经典成长定开混合 |
1.0400 |
1.5400 |
1.0523 |
1.5523 |
-0.0123 |
-1.17% |
2023-09-12 |
501065 |
汇添富经典成长定开混合 |
1.0523 |
1.5523 |
1.0596 |
1.5596 |
-0.0073 |
-0.69% |
2023-09-11 |
501065 |
汇添富经典成长定开混合 |
1.0596 |
1.5596 |
1.0505 |
1.5505 |
0.0091 |
0.87% |
2023-09-08 |
501065 |
汇添富经典成长定开混合 |
1.0505 |
1.5505 |
1.0488 |
1.5488 |
0.0017 |
0.16% |
2023-09-07 |
501065 |
汇添富经典成长定开混合 |
1.0488 |
1.5488 |
1.0659 |
1.5659 |
-0.0171 |
-1.60% |
2023-09-06 |
501065 |
汇添富经典成长定开混合 |
1.0659 |
1.5659 |
1.0666 |
1.5666 |
-0.0007 |
-0.07% |
2023-09-05 |
501065 |
汇添富经典成长定开混合 |
1.0666 |
1.5666 |
1.0789 |
1.5789 |
-0.0123 |
-1.14% |
2023-09-04 |
501065 |
汇添富经典成长定开混合 |
1.0789 |
1.5789 |
1.0583 |
1.5583 |
0.0206 |
1.95% |
2023-09-01 |
501065 |
汇添富经典成长定开混合 |
1.0583 |
1.5583 |
1.0560 |
1.5560 |
0.0023 |
0.22% |
2023-08-31 |
501065 |
汇添富经典成长定开混合 |
1.0560 |
1.5560 |
1.0744 |
1.5744 |
-0.0184 |
-1.71% |
2023-08-30 |
501065 |
汇添富经典成长定开混合 |
1.0744 |
1.5744 |
1.0846 |
1.5846 |
-0.0102 |
-0.94% |
2023-08-29 |
501065 |
汇添富经典成长定开混合 |
1.0846 |
1.5846 |
1.0638 |
1.5638 |
0.0208 |
1.96% |
2023-08-28 |
501065 |
汇添富经典成长定开混合 |
1.0638 |
1.5638 |
1.0518 |
1.5518 |
0.0120 |
1.14% |
2023-08-25 |
501065 |
汇添富经典成长定开混合 |
1.0518 |
1.5518 |
1.0733 |
1.5733 |
-0.0215 |
-2.00% |
2023-08-24 |
501065 |
汇添富经典成长定开混合 |
1.0733 |
1.5733 |
1.0401 |
1.5401 |
0.0332 |
3.19% |
2023-08-23 |
501065 |
汇添富经典成长定开混合 |
1.0401 |
1.5401 |
1.0526 |
1.5526 |
-0.0125 |
-1.19% |
2023-08-22 |
501065 |
汇添富经典成长定开混合 |
1.0526 |
1.5526 |
1.0453 |
1.5453 |
0.0073 |
0.70% |
2023-08-21 |
501065 |
汇添富经典成长定开混合 |
1.0453 |
1.5453 |
1.0614 |
1.5614 |
-0.0161 |
-1.52% |
2023-08-18 |
501065 |
汇添富经典成长定开混合 |
1.0614 |
1.5614 |
1.0819 |
1.5819 |
-0.0205 |
-1.89% |
2023-08-17 |
501065 |
汇添富经典成长定开混合 |
1.0819 |
1.5819 |
1.0772 |
1.5772 |
0.0047 |
0.44% |
2023-08-16 |
501065 |
汇添富经典成长定开混合 |
1.0772 |
1.5772 |
1.0904 |
1.5904 |
-0.0132 |
-1.21% |
2023-08-15 |
501065 |
汇添富经典成长定开混合 |
1.0904 |
1.5904 |
1.0910 |
1.5910 |
-0.0006 |
-0.05% |
2023-08-14 |
501065 |
汇添富经典成长定开混合 |
1.0910 |
1.5910 |
1.1037 |
1.6037 |
-0.0127 |
-1.15% |
2023-08-11 |
501065 |
汇添富经典成长定开混合 |
1.1037 |
1.6037 |
1.1299 |
1.6299 |
-0.0262 |
-2.32% |
2023-08-10 |
501065 |
汇添富经典成长定开混合 |
1.1299 |
1.6299 |
1.1288 |
1.6288 |
0.0011 |
0.10% |
2023-08-09 |
501065 |
汇添富经典成长定开混合 |
1.1288 |
1.6288 |
1.1244 |
1.6244 |
0.0044 |
0.39% |
2023-08-08 |
501065 |
汇添富经典成长定开混合 |
1.1244 |
1.6244 |
1.1413 |
1.6413 |
-0.0169 |
-1.48% |
2023-08-07 |
501065 |
汇添富经典成长定开混合 |
1.1413 |
1.6413 |
1.1582 |
1.6582 |
-0.0169 |
-1.46% |
2023-08-04 |
501065 |
汇添富经典成长定开混合 |
1.1582 |
1.6582 |
1.1452 |
1.6452 |
0.0130 |
1.14% |
2023-08-03 |
501065 |
汇添富经典成长定开混合 |
1.1452 |
1.6452 |
1.1404 |
1.6404 |
0.0048 |
0.42% |
2023-08-02 |
501065 |
汇添富经典成长定开混合 |
1.1404 |
1.6404 |
1.1558 |
1.6558 |
-0.0154 |
-1.33% |
2023-08-01 |
501065 |
汇添富经典成长定开混合 |
1.1558 |
1.6558 |
1.1681 |
1.6681 |
-0.0123 |
-1.05% |
2023-07-31 |
501065 |
汇添富经典成长定开混合 |
1.1681 |
1.6681 |
1.1678 |
1.6678 |
0.0003 |
0.03% |
2023-07-28 |
501065 |
汇添富经典成长定开混合 |
1.1678 |
1.6678 |
1.1412 |
1.6412 |
0.0266 |
2.33% |
2023-07-27 |
501065 |
汇添富经典成长定开混合 |
1.1412 |
1.6412 |
1.1224 |
1.6224 |
0.0188 |
1.67% |
2023-07-26 |
501065 |
汇添富经典成长定开混合 |
1.1224 |
1.6224 |
1.1337 |
1.6337 |
-0.0113 |
-1.00% |
2023-07-25 |
501065 |
汇添富经典成长定开混合 |
1.1337 |
1.6337 |
1.0806 |
1.5806 |
0.0531 |
4.91% |
2023-07-24 |
501065 |
汇添富经典成长定开混合 |
1.0806 |
1.5806 |
1.0951 |
1.5951 |
-0.0145 |
-1.32% |
2023-07-21 |
501065 |
汇添富经典成长定开混合 |
1.0951 |
1.5951 |
1.0839 |
1.5839 |
0.0112 |
1.03% |
2023-07-20 |
501065 |
汇添富经典成长定开混合 |
1.0839 |
1.5839 |
1.0933 |
1.5933 |
-0.0094 |
-0.86% |
2023-07-19 |
501065 |
汇添富经典成长定开混合 |
1.0933 |
1.5933 |
1.0897 |
1.5897 |
0.0036 |
0.33% |
2023-07-18 |
501065 |
汇添富经典成长定开混合 |
1.0897 |
1.5897 |
1.1065 |
1.6065 |
-0.0168 |
-1.52% |
2023-07-17 |
501065 |
汇添富经典成长定开混合 |
1.1065 |
1.6065 |
1.1143 |
1.6143 |
-0.0078 |
-0.70% |
2023-07-14 |
501065 |
汇添富经典成长定开混合 |
1.1143 |
1.6143 |
1.1133 |
1.6133 |
0.0010 |
0.09% |
2023-07-13 |
501065 |
汇添富经典成长定开混合 |
1.1133 |
1.6133 |
1.0814 |
1.5814 |
0.0319 |
2.95% |
2023-07-12 |
501065 |
汇添富经典成长定开混合 |
1.0814 |
1.5814 |
1.0828 |
1.5828 |
-0.0014 |
-0.13% |
2023-07-11 |
501065 |
汇添富经典成长定开混合 |
1.0828 |
1.5828 |
1.0744 |
1.5744 |
0.0084 |
0.78% |
2023-07-10 |
501065 |
汇添富经典成长定开混合 |
1.0744 |
1.5744 |
1.0668 |
1.5668 |
0.0076 |
0.71% |
2023-07-07 |
501065 |
汇添富经典成长定开混合 |
1.0668 |
1.5668 |
1.0757 |
1.5757 |
-0.0089 |
-0.83% |
2023-07-06 |
501065 |
汇添富经典成长定开混合 |
1.0757 |
1.5757 |
1.0851 |
1.5851 |
-0.0094 |
-0.87% |
2023-07-05 |
501065 |
汇添富经典成长定开混合 |
1.0851 |
1.5851 |
1.1024 |
1.6024 |
-0.0173 |
-1.57% |
2023-07-04 |
501065 |
汇添富经典成长定开混合 |
1.1024 |
1.6024 |
1.0933 |
1.5933 |
0.0091 |
0.83% |
2023-07-03 |
501065 |
汇添富经典成长定开混合 |
1.0933 |
1.5933 |
1.0786 |
1.5786 |
0.0147 |
1.36% |
2023-06-30 |
501065 |
汇添富经典成长定开混合 |
1.0786 |
1.5786 |
1.0788 |
1.5788 |
-0.0002 |
-0.02% |
2023-06-29 |
501065 |
汇添富经典成长定开混合 |
1.0788 |
1.5788 |
1.0954 |
1.5954 |
-0.0166 |
-1.52% |
2023-06-28 |
501065 |
汇添富经典成长定开混合 |
1.0954 |
1.5954 |
1.1050 |
1.6050 |
-0.0096 |
-0.87% |
2023-06-27 |
501065 |
汇添富经典成长定开混合 |
1.1050 |
1.6050 |
1.0890 |
1.5890 |
0.0160 |
1.47% |
2023-06-26 |
501065 |
汇添富经典成长定开混合 |
1.0890 |
1.5890 |
1.1174 |
1.6174 |
-0.0284 |
-2.54% |
2023-06-21 |
501065 |
汇添富经典成长定开混合 |
1.1174 |
1.6174 |
1.1466 |
1.6466 |
-0.0292 |
-2.55% |
2023-06-20 |
501065 |
汇添富经典成长定开混合 |
1.1466 |
1.6466 |
1.1593 |
1.6593 |
-0.0127 |
-1.10% |
2023-06-19 |
501065 |
汇添富经典成长定开混合 |
1.1593 |
1.6593 |
1.1753 |
1.6753 |
-0.0160 |
-1.36% |
2023-06-16 |
501065 |
汇添富经典成长定开混合 |
1.1753 |
1.6753 |
1.1612 |
1.6612 |
0.0141 |
1.21% |
2023-06-15 |
501065 |
汇添富经典成长定开混合 |
1.1612 |
1.6612 |
1.1397 |
1.6397 |
0.0215 |
1.89% |
2023-06-14 |
501065 |
汇添富经典成长定开混合 |
1.1397 |
1.6397 |
1.1334 |
1.6334 |
0.0063 |
0.56% |
2023-06-13 |
501065 |
汇添富经典成长定开混合 |
1.1334 |
1.6334 |
1.1196 |
1.6196 |
0.0138 |
1.23% |
2023-06-12 |
501065 |
汇添富经典成长定开混合 |
1.1196 |
1.6196 |
1.1029 |
1.6029 |
0.0167 |
1.51% |
2023-06-09 |
501065 |
汇添富经典成长定开混合 |
1.1029 |
1.6029 |
1.0964 |
1.5964 |
0.0065 |
0.59% |
2023-06-08 |
501065 |
汇添富经典成长定开混合 |
1.0964 |
1.5964 |
1.0984 |
1.5984 |
-0.0020 |
-0.18% |
2023-06-07 |
501065 |
汇添富经典成长定开混合 |
1.0984 |
1.5984 |
1.0961 |
1.5961 |
0.0023 |
0.21% |
2023-06-06 |
501065 |
汇添富经典成长定开混合 |
1.0961 |
1.5961 |
1.1100 |
1.6100 |
-0.0139 |
-1.25% |
2023-06-05 |
501065 |
汇添富经典成长定开混合 |
1.1100 |
1.6100 |
1.1172 |
1.6172 |
-0.0072 |
-0.64% |
2023-06-02 |
501065 |
汇添富经典成长定开混合 |
1.1172 |
1.6172 |
1.0787 |
1.5787 |
0.0385 |
3.57% |
2023-06-01 |
501065 |
汇添富经典成长定开混合 |
1.0787 |
1.5787 |
1.0595 |
1.5595 |
0.0192 |
1.81% |
2023-05-31 |
501065 |
汇添富经典成长定开混合 |
1.0595 |
1.5595 |
1.0836 |
1.5836 |
-0.0241 |
-2.22% |
2023-05-30 |
501065 |
汇添富经典成长定开混合 |
1.0836 |
1.5836 |
1.0768 |
1.5768 |
0.0068 |
0.63% |
2023-05-29 |
501065 |
汇添富经典成长定开混合 |
1.0768 |
1.5768 |
1.0943 |
1.5943 |
-0.0175 |
-1.60% |
2023-05-26 |
501065 |
汇添富经典成长定开混合 |
1.0943 |
1.5943 |
1.0907 |
1.5907 |
0.0036 |
0.33% |
2023-05-25 |
501065 |
汇添富经典成长定开混合 |
1.0907 |
1.5907 |
1.1098 |
1.6098 |
-0.0191 |
-1.72% |
2023-05-24 |
501065 |
汇添富经典成长定开混合 |
1.1098 |
1.6098 |
1.1268 |
1.6268 |
-0.0170 |
-1.51% |
2023-05-23 |
501065 |
汇添富经典成长定开混合 |
1.1268 |
1.6268 |
1.1334 |
1.6334 |
-0.0066 |
-0.58% |
2023-05-22 |
501065 |
汇添富经典成长定开混合 |
1.1334 |
1.6334 |
1.1172 |
1.6172 |
0.0162 |
1.45% |
2023-05-19 |
501065 |
汇添富经典成长定开混合 |
1.1172 |
1.6172 |
1.1193 |
1.6193 |
-0.0021 |
-0.19% |
2023-05-18 |
501065 |
汇添富经典成长定开混合 |
1.1193 |
1.6193 |
1.1160 |
1.6160 |
0.0033 |
0.30% |
2023-05-17 |
501065 |
汇添富经典成长定开混合 |
1.1160 |
1.6160 |
1.1320 |
1.6320 |
-0.0160 |
-1.41% |
2023-05-16 |
501065 |
汇添富经典成长定开混合 |
1.1320 |
1.6320 |
1.1372 |
1.6372 |
-0.0052 |
-0.46% |
2023-05-15 |
501065 |
汇添富经典成长定开混合 |
1.1372 |
1.6372 |
1.1216 |
1.6216 |
0.0156 |
1.39% |
2023-05-12 |
501065 |
汇添富经典成长定开混合 |
1.1216 |
1.6216 |
1.1260 |
1.6260 |
-0.0044 |
-0.39% |
2023-05-11 |
501065 |
汇添富经典成长定开混合 |
1.1260 |
1.6260 |
1.1348 |
1.6348 |
-0.0088 |
-0.78% |
2023-05-10 |
501065 |
汇添富经典成长定开混合 |
1.1348 |
1.6348 |
1.1361 |
1.6361 |
-0.0013 |
-0.11% |
2023-05-09 |
501065 |
汇添富经典成长定开混合 |
1.1361 |
1.6361 |
1.1515 |
1.6515 |
-0.0154 |
-1.34% |
2023-05-08 |
501065 |
汇添富经典成长定开混合 |
1.1515 |
1.6515 |
1.1486 |
1.6486 |
0.0029 |
0.25% |
2023-05-05 |
501065 |
汇添富经典成长定开混合 |
1.1486 |
1.6486 |
1.1513 |
1.6513 |
-0.0027 |
-0.23% |
2023-05-04 |
501065 |
汇添富经典成长定开混合 |
1.1513 |
1.6513 |
1.1649 |
1.6649 |
-0.0136 |
-1.17% |