汇添富沪港深新价值股票基金净值查询(001685)
今天最新净值
1.1910
-0.0110 -0.92%
2025-12-16
盘中实时估值(仅供参考)
1.1860
0.0140 1.1909%
- 累计净值：1.1910
- 成立日期：2016-07-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3254亿
- 最近资产：1.57亿元
- 基金公司：汇添富基金
- 基金经理：王志华 黄耀锋 杨威风
今年以来,汇添富沪港深新价值股票(001685)基金累计收益率28.34%
| 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 |
| 2025-12-16 |
001685 |
汇添富沪港深新价值股票 |
1.1720 |
1.1720 |
1.1910 |
1.1910 |
-0.0190 |
-1.60% |
| 2025-12-15 |
001685 |
汇添富沪港深新价值股票 |
1.1910 |
1.1910 |
1.2020 |
1.2020 |
-0.0110 |
-0.92% |
| 2025-12-12 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.1830 |
1.1830 |
0.0190 |
1.61% |
| 2025-12-11 |
001685 |
汇添富沪港深新价值股票 |
1.1830 |
1.1830 |
1.1870 |
1.1870 |
-0.0040 |
-0.34% |
| 2025-12-10 |
001685 |
汇添富沪港深新价值股票 |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-12-09 |
001685 |
汇添富沪港深新价值股票 |
1.1830 |
1.1830 |
1.1970 |
1.1970 |
-0.0140 |
-1.17% |
| 2025-12-08 |
001685 |
汇添富沪港深新价值股票 |
1.1970 |
1.1970 |
1.2080 |
1.2080 |
-0.0110 |
-0.91% |
| 2025-12-05 |
001685 |
汇添富沪港深新价值股票 |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2025-12-04 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.1980 |
1.1980 |
0.0030 |
0.25% |
| 2025-12-03 |
001685 |
汇添富沪港深新价值股票 |
1.1980 |
1.1980 |
1.2060 |
1.2060 |
-0.0080 |
-0.66% |
|
|
| 2025-12-02 |
001685 |
汇添富沪港深新价值股票 |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2025-12-01 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2025-11-28 |
001685 |
汇添富沪港深新价值股票 |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-11-27 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
| 2025-11-26 |
001685 |
汇添富沪港深新价值股票 |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-11-25 |
001685 |
汇添富沪港深新价值股票 |
1.1950 |
1.1950 |
1.1900 |
1.1900 |
0.0050 |
0.42% |
| 2025-11-24 |
001685 |
汇添富沪港深新价值股票 |
1.1900 |
1.1900 |
1.1720 |
1.1720 |
0.0180 |
1.54% |
| 2025-11-21 |
001685 |
汇添富沪港深新价值股票 |
1.1720 |
1.1720 |
1.2030 |
1.2030 |
-0.0310 |
-2.58% |
| 2025-11-20 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2025-11-19 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2025-11-18 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.2240 |
1.2240 |
-0.0220 |
-1.80% |
| 2025-11-17 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2025-11-14 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2580 |
1.2580 |
-0.0210 |
-1.67% |
| 2025-11-13 |
001685 |
汇添富沪港深新价值股票 |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2025-11-12 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
|
|
| 2025-11-11 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-11-10 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2180 |
1.2180 |
0.0190 |
1.56% |
| 2025-11-07 |
001685 |
汇添富沪港深新价值股票 |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2025-11-06 |
001685 |
汇添富沪港深新价值股票 |
1.2280 |
1.2280 |
1.2010 |
1.2010 |
0.0270 |
2.25% |
| 2025-11-05 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.1990 |
1.1990 |
0.0020 |
0.17% |
| 2025-11-04 |
001685 |
汇添富沪港深新价值股票 |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.40% |
| 2025-11-03 |
001685 |
汇添富沪港深新价值股票 |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2025-10-31 |
001685 |
汇添富沪港深新价值股票 |
1.2150 |
1.2150 |
1.2300 |
1.2300 |
-0.0150 |
-1.22% |
| 2025-10-30 |
001685 |
汇添富沪港深新价值股票 |
1.2300 |
1.2300 |
1.2240 |
1.2240 |
0.0060 |
0.49% |
| 2025-10-29 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2025-10-28 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2025-10-27 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2200 |
1.2200 |
0.0170 |
1.39% |
| 2025-10-24 |
001685 |
汇添富沪港深新价值股票 |
1.2200 |
1.2200 |
1.2040 |
1.2040 |
0.0160 |
1.33% |
| 2025-10-23 |
001685 |
汇添富沪港深新价值股票 |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2025-10-22 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.2180 |
1.2180 |
-0.0150 |
-1.23% |
| 2025-10-21 |
001685 |
汇添富沪港深新价值股票 |
1.2180 |
1.2180 |
1.2130 |
1.2130 |
0.0050 |
0.41% |
| 2025-10-20 |
001685 |
汇添富沪港深新价值股票 |
1.2130 |
1.2130 |
1.1920 |
1.1920 |
0.0210 |
1.76% |
| 2025-10-17 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.2190 |
1.2190 |
-0.0270 |
-2.21% |
| 2025-10-16 |
001685 |
汇添富沪港深新价值股票 |
1.2190 |
1.2190 |
1.2250 |
1.2250 |
-0.0060 |
-0.49% |
| 2025-10-15 |
001685 |
汇添富沪港深新价值股票 |
1.2250 |
1.2250 |
1.2010 |
1.2010 |
0.0240 |
2.00% |
| 2025-10-14 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.2380 |
1.2380 |
-0.0370 |
-2.99% |
| 2025-10-13 |
001685 |
汇添富沪港深新价值股票 |
1.2380 |
1.2380 |
1.2460 |
1.2460 |
-0.0080 |
-0.64% |
| 2025-10-10 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2850 |
1.2850 |
-0.0390 |
-3.04% |
| 2025-10-09 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.2710 |
1.2710 |
0.0140 |
1.10% |
| 2025-09-30 |
001685 |
汇添富沪港深新价值股票 |
1.2710 |
1.2710 |
1.2610 |
1.2610 |
0.0100 |
0.79% |
| 2025-09-29 |
001685 |
汇添富沪港深新价值股票 |
1.2610 |
1.2610 |
1.2330 |
1.2330 |
0.0280 |
2.27% |
| 2025-09-26 |
001685 |
汇添富沪港深新价值股票 |
1.2330 |
1.2330 |
1.2510 |
1.2510 |
-0.0180 |
-1.44% |
| 2025-09-25 |
001685 |
汇添富沪港深新价值股票 |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2025-09-24 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2280 |
1.2280 |
0.0180 |
1.47% |
| 2025-09-23 |
001685 |
汇添富沪港深新价值股票 |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2025-09-22 |
001685 |
汇添富沪港深新价值股票 |
1.2350 |
1.2350 |
1.2310 |
1.2310 |
0.0040 |
0.32% |
| 2025-09-19 |
001685 |
汇添富沪港深新价值股票 |
1.2310 |
1.2310 |
1.2290 |
1.2290 |
0.0020 |
0.16% |
| 2025-09-18 |
001685 |
汇添富沪港深新价值股票 |
1.2290 |
1.2290 |
1.2430 |
1.2430 |
-0.0140 |
-1.13% |
| 2025-09-17 |
001685 |
汇添富沪港深新价值股票 |
1.2430 |
1.2430 |
1.2310 |
1.2310 |
0.0120 |
0.97% |
| 2025-09-16 |
001685 |
汇添富沪港深新价值股票 |
1.2310 |
1.2310 |
1.2370 |
1.2370 |
-0.0060 |
-0.49% |
| 2025-09-15 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2340 |
1.2340 |
0.0030 |
0.24% |
| 2025-09-12 |
001685 |
汇添富沪港深新价值股票 |
1.2340 |
1.2340 |
1.2180 |
1.2180 |
0.0160 |
1.31% |
| 2025-09-11 |
001685 |
汇添富沪港深新价值股票 |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2025-09-10 |
001685 |
汇添富沪港深新价值股票 |
1.2200 |
1.2200 |
1.2140 |
1.2140 |
0.0060 |
0.49% |
| 2025-09-09 |
001685 |
汇添富沪港深新价值股票 |
1.2140 |
1.2140 |
1.1970 |
1.1970 |
0.0170 |
1.42% |
| 2025-09-08 |
001685 |
汇添富沪港深新价值股票 |
1.1970 |
1.1970 |
1.1870 |
1.1870 |
0.0100 |
0.84% |
| 2025-09-05 |
001685 |
汇添富沪港深新价值股票 |
1.1870 |
1.1870 |
1.1630 |
1.1630 |
0.0240 |
2.06% |
| 2025-09-04 |
001685 |
汇添富沪港深新价值股票 |
1.1630 |
1.1630 |
1.1870 |
1.1870 |
-0.0240 |
-2.02% |
| 2025-09-03 |
001685 |
汇添富沪港深新价值股票 |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2025-09-02 |
001685 |
汇添富沪港深新价值股票 |
1.1870 |
1.1870 |
1.1980 |
1.1980 |
-0.0110 |
-0.92% |
| 2025-09-01 |
001685 |
汇添富沪港深新价值股票 |
1.1980 |
1.1980 |
1.1610 |
1.1610 |
0.0370 |
3.19% |
| 2025-08-29 |
001685 |
汇添富沪港深新价值股票 |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-08-28 |
001685 |
汇添富沪港深新价值股票 |
1.1610 |
1.1610 |
1.1570 |
1.1570 |
0.0040 |
0.35% |
| 2025-08-27 |
001685 |
汇添富沪港深新价值股票 |
1.1570 |
1.1570 |
1.1690 |
1.1690 |
-0.0120 |
-1.03% |
| 2025-08-26 |
001685 |
汇添富沪港深新价值股票 |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
| 2025-08-25 |
001685 |
汇添富沪港深新价值股票 |
1.1770 |
1.1770 |
1.1600 |
1.1600 |
0.0170 |
1.47% |
| 2025-08-22 |
001685 |
汇添富沪港深新价值股票 |
1.1600 |
1.1600 |
1.1450 |
1.1450 |
0.0150 |
1.31% |
| 2025-08-21 |
001685 |
汇添富沪港深新价值股票 |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-08-20 |
001685 |
汇添富沪港深新价值股票 |
1.1450 |
1.1450 |
1.1400 |
1.1400 |
0.0050 |
0.44% |
| 2025-08-19 |
001685 |
汇添富沪港深新价值股票 |
1.1400 |
1.1400 |
1.1450 |
1.1450 |
-0.0050 |
-0.44% |
| 2025-08-18 |
001685 |
汇添富沪港深新价值股票 |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2025-08-15 |
001685 |
汇添富沪港深新价值股票 |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-08-14 |
001685 |
汇添富沪港深新价值股票 |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-08-13 |
001685 |
汇添富沪港深新价值股票 |
1.1480 |
1.1480 |
1.1250 |
1.1250 |
0.0230 |
2.04% |
| 2025-08-12 |
001685 |
汇添富沪港深新价值股票 |
1.1250 |
1.1250 |
1.1190 |
1.1190 |
0.0060 |
0.54% |
| 2025-08-11 |
001685 |
汇添富沪港深新价值股票 |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-08-08 |
001685 |
汇添富沪港深新价值股票 |
1.1190 |
1.1190 |
1.1270 |
1.1270 |
-0.0080 |
-0.71% |
| 2025-08-07 |
001685 |
汇添富沪港深新价值股票 |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2025-08-06 |
001685 |
汇添富沪港深新价值股票 |
1.1290 |
1.1290 |
1.1230 |
1.1230 |
0.0060 |
0.53% |
| 2025-08-05 |
001685 |
汇添富沪港深新价值股票 |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2025-08-04 |
001685 |
汇添富沪港深新价值股票 |
1.1090 |
1.1090 |
1.0970 |
1.0970 |
0.0120 |
1.09% |
| 2025-08-01 |
001685 |
汇添富沪港深新价值股票 |
1.0970 |
1.0970 |
1.1070 |
1.1070 |
-0.0100 |
-0.90% |
| 2025-07-31 |
001685 |
汇添富沪港深新价值股票 |
1.1070 |
1.1070 |
1.1210 |
1.1210 |
-0.0140 |
-1.25% |
| 2025-07-30 |
001685 |
汇添富沪港深新价值股票 |
1.1210 |
1.1210 |
1.1360 |
1.1360 |
-0.0150 |
-1.32% |
| 2025-07-29 |
001685 |
汇添富沪港深新价值股票 |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2025-07-28 |
001685 |
汇添富沪港深新价值股票 |
1.1340 |
1.1340 |
1.1250 |
1.1250 |
0.0090 |
0.80% |
| 2025-07-25 |
001685 |
汇添富沪港深新价值股票 |
1.1250 |
1.1250 |
1.1330 |
1.1330 |
-0.0080 |
-0.71% |
| 2025-07-24 |
001685 |
汇添富沪港深新价值股票 |
1.1330 |
1.1330 |
1.1250 |
1.1250 |
0.0080 |
0.71% |
| 2025-07-23 |
001685 |
汇添富沪港深新价值股票 |
1.1250 |
1.1250 |
1.1130 |
1.1130 |
0.0120 |
1.08% |
| 2025-07-22 |
001685 |
汇添富沪港深新价值股票 |
1.1130 |
1.1130 |
1.1030 |
1.1030 |
0.0100 |
0.91% |
| 2025-07-21 |
001685 |
汇添富沪港深新价值股票 |
1.1030 |
1.1030 |
1.0970 |
1.0970 |
0.0060 |
0.55% |
| 2025-07-18 |
001685 |
汇添富沪港深新价值股票 |
1.0970 |
1.0970 |
1.0860 |
1.0860 |
0.0110 |
1.01% |
| 2025-07-17 |
001685 |
汇添富沪港深新价值股票 |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2025-07-16 |
001685 |
汇添富沪港深新价值股票 |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-07-15 |
001685 |
汇添富沪港深新价值股票 |
1.0820 |
1.0820 |
1.0690 |
1.0690 |
0.0130 |
1.22% |
| 2025-07-14 |
001685 |
汇添富沪港深新价值股票 |
1.0690 |
1.0690 |
1.0590 |
1.0590 |
0.0100 |
0.94% |
| 2025-07-11 |
001685 |
汇添富沪港深新价值股票 |
1.0590 |
1.0590 |
1.0510 |
1.0510 |
0.0080 |
0.76% |
| 2025-07-10 |
001685 |
汇添富沪港深新价值股票 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-07-09 |
001685 |
汇添富沪港深新价值股票 |
1.0510 |
1.0510 |
1.0600 |
1.0600 |
-0.0090 |
-0.85% |
| 2025-07-08 |
001685 |
汇添富沪港深新价值股票 |
1.0600 |
1.0600 |
1.0540 |
1.0540 |
0.0060 |
0.57% |
| 2025-07-07 |
001685 |
汇添富沪港深新价值股票 |
1.0540 |
1.0540 |
1.0600 |
1.0600 |
-0.0060 |
-0.57% |
| 2025-07-04 |
001685 |
汇添富沪港深新价值股票 |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-07-03 |
001685 |
汇添富沪港深新价值股票 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-07-02 |
001685 |
汇添富沪港深新价值股票 |
1.0590 |
1.0590 |
1.0550 |
1.0550 |
0.0040 |
0.38% |
| 2025-07-01 |
001685 |
汇添富沪港深新价值股票 |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-06-30 |
001685 |
汇添富沪港深新价值股票 |
1.0560 |
1.0560 |
1.0620 |
1.0620 |
-0.0060 |
-0.56% |
| 2025-06-27 |
001685 |
汇添富沪港深新价值股票 |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-06-26 |
001685 |
汇添富沪港深新价值股票 |
1.0650 |
1.0650 |
1.0700 |
1.0700 |
-0.0050 |
-0.47% |
| 2025-06-25 |
001685 |
汇添富沪港深新价值股票 |
1.0700 |
1.0700 |
1.0620 |
1.0620 |
0.0080 |
0.75% |
| 2025-06-24 |
001685 |
汇添富沪港深新价值股票 |
1.0620 |
1.0620 |
1.0500 |
1.0500 |
0.0120 |
1.14% |
| 2025-06-23 |
001685 |
汇添富沪港深新价值股票 |
1.0500 |
1.0500 |
1.0440 |
1.0440 |
0.0060 |
0.57% |
| 2025-06-20 |
001685 |
汇添富沪港深新价值股票 |
1.0440 |
1.0440 |
1.0350 |
1.0350 |
0.0090 |
0.87% |
| 2025-06-19 |
001685 |
汇添富沪港深新价值股票 |
1.0350 |
1.0350 |
1.0530 |
1.0530 |
-0.0180 |
-1.71% |
| 2025-06-18 |
001685 |
汇添富沪港深新价值股票 |
1.0530 |
1.0530 |
1.0570 |
1.0570 |
-0.0040 |
-0.38% |
| 2025-06-17 |
001685 |
汇添富沪港深新价值股票 |
1.0570 |
1.0570 |
1.0620 |
1.0620 |
-0.0050 |
-0.47% |
| 2025-06-16 |
001685 |
汇添富沪港深新价值股票 |
1.0620 |
1.0620 |
1.0600 |
1.0600 |
0.0020 |
0.19% |
| 2025-06-13 |
001685 |
汇添富沪港深新价值股票 |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
| 2025-06-12 |
001685 |
汇添富沪港深新价值股票 |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2025-06-11 |
001685 |
汇添富沪港深新价值股票 |
1.0710 |
1.0710 |
1.0640 |
1.0640 |
0.0070 |
0.66% |
| 2025-06-10 |
001685 |
汇添富沪港深新价值股票 |
1.0640 |
1.0640 |
1.0610 |
1.0610 |
0.0030 |
0.28% |
| 2025-06-09 |
001685 |
汇添富沪港深新价值股票 |
1.0610 |
1.0610 |
1.0530 |
1.0530 |
0.0080 |
0.76% |
| 2025-06-06 |
001685 |
汇添富沪港深新价值股票 |
1.0530 |
1.0530 |
1.0550 |
1.0550 |
-0.0020 |
-0.19% |
| 2025-06-05 |
001685 |
汇添富沪港深新价值股票 |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2025-06-04 |
001685 |
汇添富沪港深新价值股票 |
1.0510 |
1.0510 |
1.0440 |
1.0440 |
0.0070 |
0.67% |
| 2025-06-03 |
001685 |
汇添富沪港深新价值股票 |
1.0440 |
1.0440 |
1.0360 |
1.0360 |
0.0080 |
0.77% |
| 2025-05-30 |
001685 |
汇添富沪港深新价值股票 |
1.0360 |
1.0360 |
1.0490 |
1.0490 |
-0.0130 |
-1.24% |
| 2025-05-29 |
001685 |
汇添富沪港深新价值股票 |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2025-05-28 |
001685 |
汇添富沪港深新价值股票 |
1.0420 |
1.0420 |
1.0480 |
1.0480 |
-0.0060 |
-0.57% |
| 2025-05-27 |
001685 |
汇添富沪港深新价值股票 |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-05-26 |
001685 |
汇添富沪港深新价值股票 |
1.0470 |
1.0470 |
1.0550 |
1.0550 |
-0.0080 |
-0.76% |
| 2025-05-23 |
001685 |
汇添富沪港深新价值股票 |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2025-05-22 |
001685 |
汇添富沪港深新价值股票 |
1.0530 |
1.0530 |
1.0630 |
1.0630 |
-0.0100 |
-0.94% |
| 2025-05-21 |
001685 |
汇添富沪港深新价值股票 |
1.0630 |
1.0630 |
1.0520 |
1.0520 |
0.0110 |
1.05% |
| 2025-05-20 |
001685 |
汇添富沪港深新价值股票 |
1.0520 |
1.0520 |
1.0410 |
1.0410 |
0.0110 |
1.06% |
| 2025-05-19 |
001685 |
汇添富沪港深新价值股票 |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-05-16 |
001685 |
汇添富沪港深新价值股票 |
1.0410 |
1.0410 |
1.0440 |
1.0440 |
-0.0030 |
-0.29% |
| 2025-05-15 |
001685 |
汇添富沪港深新价值股票 |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-05-14 |
001685 |
汇添富沪港深新价值股票 |
1.0510 |
1.0510 |
1.0340 |
1.0340 |
0.0170 |
1.64% |
| 2025-05-13 |
001685 |
汇添富沪港深新价值股票 |
1.0340 |
1.0340 |
1.0480 |
1.0480 |
-0.0140 |
-1.34% |
| 2025-05-12 |
001685 |
汇添富沪港深新价值股票 |
1.0480 |
1.0480 |
1.0360 |
1.0360 |
0.0120 |
1.16% |
| 2025-05-09 |
001685 |
汇添富沪港深新价值股票 |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-05-08 |
001685 |
汇添富沪港深新价值股票 |
1.0370 |
1.0370 |
1.0330 |
1.0330 |
0.0040 |
0.39% |
| 2025-05-07 |
001685 |
汇添富沪港深新价值股票 |
1.0330 |
1.0330 |
1.0370 |
1.0370 |
-0.0040 |
-0.39% |
| 2025-05-06 |
001685 |
汇添富沪港深新价值股票 |
1.0370 |
1.0370 |
1.0180 |
1.0180 |
0.0190 |
1.87% |
| 2025-04-30 |
001685 |
汇添富沪港深新价值股票 |
1.0180 |
1.0180 |
1.0130 |
1.0130 |
0.0050 |
0.49% |
| 2025-04-29 |
001685 |
汇添富沪港深新价值股票 |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-04-28 |
001685 |
汇添富沪港深新价值股票 |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2025-04-25 |
001685 |
汇添富沪港深新价值股票 |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2025-04-24 |
001685 |
汇添富沪港深新价值股票 |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-04-23 |
001685 |
汇添富沪港深新价值股票 |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-04-22 |
001685 |
汇添富沪港深新价值股票 |
1.0200 |
1.0200 |
1.0160 |
1.0160 |
0.0040 |
0.39% |
| 2025-04-21 |
001685 |
汇添富沪港深新价值股票 |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-04-18 |
001685 |
汇添富沪港深新价值股票 |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
| 2025-04-17 |
001685 |
汇添富沪港深新价值股票 |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2025-04-16 |
001685 |
汇添富沪港深新价值股票 |
1.0090 |
1.0090 |
1.0150 |
1.0150 |
-0.0060 |
-0.59% |
| 2025-04-15 |
001685 |
汇添富沪港深新价值股票 |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-04-14 |
001685 |
汇添富沪港深新价值股票 |
1.0150 |
1.0150 |
0.9970 |
0.9970 |
0.0180 |
1.81% |
| 2025-04-11 |
001685 |
汇添富沪港深新价值股票 |
0.9970 |
0.9970 |
0.9820 |
0.9820 |
0.0150 |
1.53% |
| 2025-04-10 |
001685 |
汇添富沪港深新价值股票 |
0.9820 |
0.9820 |
0.9680 |
0.9680 |
0.0140 |
1.45% |
| 2025-04-09 |
001685 |
汇添富沪港深新价值股票 |
0.9680 |
0.9680 |
0.9580 |
0.9580 |
0.0100 |
1.04% |
| 2025-04-08 |
001685 |
汇添富沪港深新价值股票 |
0.9580 |
0.9580 |
0.9430 |
0.9430 |
0.0150 |
1.59% |
| 2025-04-07 |
001685 |
汇添富沪港深新价值股票 |
0.9430 |
0.9430 |
1.0510 |
1.0510 |
-0.1080 |
-10.28% |
| 2025-04-03 |
001685 |
汇添富沪港深新价值股票 |
1.0510 |
1.0510 |
1.0620 |
1.0620 |
-0.0110 |
-1.04% |
| 2025-04-02 |
001685 |
汇添富沪港深新价值股票 |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2025-04-01 |
001685 |
汇添富沪港深新价值股票 |
1.0610 |
1.0610 |
1.0590 |
1.0590 |
0.0020 |
0.19% |
| 2025-03-31 |
001685 |
汇添富沪港深新价值股票 |
1.0590 |
1.0590 |
1.0750 |
1.0750 |
-0.0160 |
-1.49% |
| 2025-03-28 |
001685 |
汇添富沪港深新价值股票 |
1.0750 |
1.0750 |
1.0800 |
1.0800 |
-0.0050 |
-0.46% |
| 2025-03-27 |
001685 |
汇添富沪港深新价值股票 |
1.0800 |
1.0800 |
1.0740 |
1.0740 |
0.0060 |
0.56% |
| 2025-03-26 |
001685 |
汇添富沪港深新价值股票 |
1.0740 |
1.0740 |
1.0670 |
1.0670 |
0.0070 |
0.66% |
| 2025-03-25 |
001685 |
汇添富沪港深新价值股票 |
1.0670 |
1.0670 |
1.0860 |
1.0860 |
-0.0190 |
-1.75% |
| 2025-03-24 |
001685 |
汇添富沪港深新价值股票 |
1.0860 |
1.0860 |
1.0770 |
1.0770 |
0.0090 |
0.84% |
| 2025-03-21 |
001685 |
汇添富沪港深新价值股票 |
1.0770 |
1.0770 |
1.1120 |
1.1120 |
-0.0350 |
-3.15% |
| 2025-03-20 |
001685 |
汇添富沪港深新价值股票 |
1.1120 |
1.1120 |
1.1310 |
1.1310 |
-0.0190 |
-1.68% |
| 2025-03-19 |
001685 |
汇添富沪港深新价值股票 |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2025-03-18 |
001685 |
汇添富沪港深新价值股票 |
1.1350 |
1.1350 |
1.1050 |
1.1050 |
0.0300 |
2.71% |
| 2025-03-17 |
001685 |
汇添富沪港深新价值股票 |
1.1050 |
1.1050 |
1.1000 |
1.1000 |
0.0050 |
0.45% |
| 2025-03-14 |
001685 |
汇添富沪港深新价值股票 |
1.1000 |
1.1000 |
1.0820 |
1.0820 |
0.0180 |
1.66% |
| 2025-03-13 |
001685 |
汇添富沪港深新价值股票 |
1.0820 |
1.0820 |
1.0910 |
1.0910 |
-0.0090 |
-0.82% |
| 2025-03-12 |
001685 |
汇添富沪港深新价值股票 |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2025-03-11 |
001685 |
汇添富沪港深新价值股票 |
1.0990 |
1.0990 |
1.0930 |
1.0930 |
0.0060 |
0.55% |
| 2025-03-10 |
001685 |
汇添富沪港深新价值股票 |
1.0930 |
1.0930 |
1.1180 |
1.1180 |
-0.0250 |
-2.24% |
| 2025-03-07 |
001685 |
汇添富沪港深新价值股票 |
1.1180 |
1.1180 |
1.1240 |
1.1240 |
-0.0060 |
-0.53% |
| 2025-03-06 |
001685 |
汇添富沪港深新价值股票 |
1.1240 |
1.1240 |
1.0850 |
1.0850 |
0.0390 |
3.59% |
| 2025-03-05 |
001685 |
汇添富沪港深新价值股票 |
1.0850 |
1.0850 |
1.0540 |
1.0540 |
0.0310 |
2.94% |
| 2025-03-04 |
001685 |
汇添富沪港深新价值股票 |
1.0540 |
1.0540 |
1.0610 |
1.0610 |
-0.0070 |
-0.66% |
| 2025-03-03 |
001685 |
汇添富沪港深新价值股票 |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2025-02-28 |
001685 |
汇添富沪港深新价值股票 |
1.0630 |
1.0630 |
1.1090 |
1.1090 |
-0.0460 |
-4.15% |
| 2025-02-27 |
001685 |
汇添富沪港深新价值股票 |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-02-26 |
001685 |
汇添富沪港深新价值股票 |
1.1110 |
1.1110 |
1.0810 |
1.0810 |
0.0300 |
2.78% |
| 2025-02-25 |
001685 |
汇添富沪港深新价值股票 |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2025-02-24 |
001685 |
汇添富沪港深新价值股票 |
1.0920 |
1.0920 |
1.1030 |
1.1030 |
-0.0110 |
-1.00% |
| 2025-02-21 |
001685 |
汇添富沪港深新价值股票 |
1.1030 |
1.1030 |
1.0560 |
1.0560 |
0.0470 |
4.45% |
| 2025-02-20 |
001685 |
汇添富沪港深新价值股票 |
1.0560 |
1.0560 |
1.0720 |
1.0720 |
-0.0160 |
-1.49% |
| 2025-02-19 |
001685 |
汇添富沪港深新价值股票 |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2025-02-18 |
001685 |
汇添富沪港深新价值股票 |
1.0700 |
1.0700 |
1.0530 |
1.0530 |
0.0170 |
1.61% |
| 2025-02-17 |
001685 |
汇添富沪港深新价值股票 |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2025-02-14 |
001685 |
汇添富沪港深新价值股票 |
1.0490 |
1.0490 |
1.0200 |
1.0200 |
0.0290 |
2.84% |
| 2025-02-13 |
001685 |
汇添富沪港深新价值股票 |
1.0200 |
1.0200 |
1.0270 |
1.0270 |
-0.0070 |
-0.68% |
| 2025-02-12 |
001685 |
汇添富沪港深新价值股票 |
1.0270 |
1.0270 |
1.0010 |
1.0010 |
0.0260 |
2.60% |
| 2025-02-11 |
001685 |
汇添富沪港深新价值股票 |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-02-10 |
001685 |
汇添富沪港深新价值股票 |
1.0100 |
1.0100 |
0.9920 |
0.9920 |
0.0180 |
1.81% |
| 2025-02-07 |
001685 |
汇添富沪港深新价值股票 |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2025-02-06 |
001685 |
汇添富沪港深新价值股票 |
0.9820 |
0.9820 |
0.9660 |
0.9660 |
0.0160 |
1.66% |
| 2025-02-05 |
001685 |
汇添富沪港深新价值股票 |
0.9660 |
0.9660 |
0.9340 |
0.9340 |
0.0320 |
3.43% |
| 2025-01-27 |
001685 |
汇添富沪港深新价值股票 |
0.9340 |
0.9340 |
0.9310 |
0.9310 |
0.0030 |
0.32% |
| 2025-01-24 |
001685 |
汇添富沪港深新价值股票 |
0.9310 |
0.9310 |
0.9170 |
0.9170 |
0.0140 |
1.53% |
| 2025-01-23 |
001685 |
汇添富沪港深新价值股票 |
0.9170 |
0.9170 |
0.9240 |
0.9240 |
-0.0070 |
-0.76% |
| 2025-01-22 |
001685 |
汇添富沪港深新价值股票 |
0.9240 |
0.9240 |
0.9330 |
0.9330 |
-0.0090 |
-0.96% |
| 2025-01-21 |
001685 |
汇添富沪港深新价值股票 |
0.9330 |
0.9330 |
0.9240 |
0.9240 |
0.0090 |
0.97% |
| 2025-01-20 |
001685 |
汇添富沪港深新价值股票 |
0.9240 |
0.9240 |
0.9170 |
0.9170 |
0.0070 |
0.76% |
| 2025-01-17 |
001685 |
汇添富沪港深新价值股票 |
0.9170 |
0.9170 |
0.9110 |
0.9110 |
0.0060 |
0.66% |
| 2025-01-16 |
001685 |
汇添富沪港深新价值股票 |
0.9110 |
0.9110 |
0.9060 |
0.9060 |
0.0050 |
0.55% |
| 2025-01-15 |
001685 |
汇添富沪港深新价值股票 |
0.9060 |
0.9060 |
0.9010 |
0.9010 |
0.0050 |
0.55% |
| 2025-01-14 |
001685 |
汇添富沪港深新价值股票 |
0.9010 |
0.9010 |
0.8890 |
0.8890 |
0.0120 |
1.35% |
| 2025-01-13 |
001685 |
汇添富沪港深新价值股票 |
0.8890 |
0.8890 |
0.8930 |
0.8930 |
-0.0040 |
-0.45% |
| 2025-01-10 |
001685 |
汇添富沪港深新价值股票 |
0.8930 |
0.8930 |
0.8970 |
0.8970 |
-0.0040 |
-0.45% |
| 2025-01-09 |
001685 |
汇添富沪港深新价值股票 |
0.8970 |
0.8970 |
0.8960 |
0.8960 |
0.0010 |
0.11% |
| 2025-01-08 |
001685 |
汇添富沪港深新价值股票 |
0.8960 |
0.8960 |
0.9030 |
0.9030 |
-0.0070 |
-0.78% |
| 2025-01-07 |
001685 |
汇添富沪港深新价值股票 |
0.9030 |
0.9030 |
0.9090 |
0.9090 |
-0.0060 |
-0.66% |
| 2025-01-06 |
001685 |
汇添富沪港深新价值股票 |
0.9090 |
0.9090 |
0.9130 |
0.9130 |
-0.0040 |
-0.44% |
| 2025-01-03 |
001685 |
汇添富沪港深新价值股票 |
0.9130 |
0.9130 |
0.9100 |
0.9100 |
0.0030 |
0.33% |
| 2025-01-02 |
001685 |
汇添富沪港深新价值股票 |
0.9100 |
0.9100 |
0.9280 |
0.9280 |
-0.0180 |
-1.94% |
