汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.6990
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.7159
0.0239 1.4136%
- 累计净值：1.6990
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7466亿
- 最近资产：1.95亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一年,汇添富多策略定开混合(002746)基金累计收益率11.78%
| 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 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2025-12-15 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2025-12-12 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6900 |
1.6900 |
0.0090 |
0.53% |
| 2025-12-11 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2025-12-10 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
| 2025-12-09 |
002746 |
汇添富多策略定开混合 |
1.6910 |
1.6910 |
1.7120 |
1.7120 |
-0.0210 |
-1.23% |
| 2025-12-08 |
002746 |
汇添富多策略定开混合 |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-12-05 |
002746 |
汇添富多策略定开混合 |
1.7160 |
1.7160 |
1.7030 |
1.7030 |
0.0130 |
0.76% |
| 2025-12-04 |
002746 |
汇添富多策略定开混合 |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2025-12-03 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6890 |
1.6890 |
0.0090 |
0.53% |
|
|
| 2025-12-02 |
002746 |
汇添富多策略定开混合 |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2025-12-01 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6790 |
1.6790 |
0.0110 |
0.66% |
| 2025-11-28 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
| 2025-11-27 |
002746 |
汇添富多策略定开混合 |
1.6760 |
1.6760 |
1.6700 |
1.6700 |
0.0060 |
0.36% |
| 2025-11-26 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6610 |
1.6610 |
0.0090 |
0.54% |
| 2025-11-25 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2025-11-24 |
002746 |
汇添富多策略定开混合 |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2025-11-21 |
002746 |
汇添富多策略定开混合 |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2025-11-20 |
002746 |
汇添富多策略定开混合 |
1.6720 |
1.6720 |
1.6740 |
1.6740 |
-0.0020 |
-0.12% |
| 2025-11-19 |
002746 |
汇添富多策略定开混合 |
1.6740 |
1.6740 |
1.6640 |
1.6640 |
0.0100 |
0.60% |
| 2025-11-18 |
002746 |
汇添富多策略定开混合 |
1.6640 |
1.6640 |
1.6770 |
1.6770 |
-0.0130 |
-0.78% |
| 2025-11-17 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6920 |
1.6920 |
-0.0150 |
-0.89% |
| 2025-11-14 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.7060 |
1.7060 |
-0.0140 |
-0.82% |
| 2025-11-13 |
002746 |
汇添富多策略定开混合 |
1.7060 |
1.7060 |
1.6900 |
1.6900 |
0.0160 |
0.95% |
| 2025-11-12 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6830 |
1.6830 |
0.0070 |
0.42% |
|
|
| 2025-11-11 |
002746 |
汇添富多策略定开混合 |
1.6830 |
1.6830 |
1.6850 |
1.6850 |
-0.0020 |
-0.12% |
| 2025-11-10 |
002746 |
汇添富多策略定开混合 |
1.6850 |
1.6850 |
1.6810 |
1.6810 |
0.0040 |
0.24% |
| 2025-11-07 |
002746 |
汇添富多策略定开混合 |
1.6810 |
1.6810 |
1.6790 |
1.6790 |
0.0020 |
0.12% |
| 2025-11-06 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6610 |
1.6610 |
0.0180 |
1.08% |
| 2025-11-05 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6560 |
1.6560 |
0.0050 |
0.30% |
| 2025-11-04 |
002746 |
汇添富多策略定开混合 |
1.6560 |
1.6560 |
1.6710 |
1.6710 |
-0.0150 |
-0.90% |
| 2025-11-03 |
002746 |
汇添富多策略定开混合 |
1.6710 |
1.6710 |
1.6730 |
1.6730 |
-0.0020 |
-0.12% |
| 2025-10-31 |
002746 |
汇添富多策略定开混合 |
1.6730 |
1.6730 |
1.6700 |
1.6700 |
0.0030 |
0.18% |
| 2025-10-30 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6770 |
1.6770 |
-0.0070 |
-0.42% |
| 2025-10-29 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6570 |
1.6570 |
0.0200 |
1.21% |
| 2025-10-28 |
002746 |
汇添富多策略定开混合 |
1.6570 |
1.6570 |
1.6620 |
1.6620 |
-0.0050 |
-0.30% |
| 2025-10-27 |
002746 |
汇添富多策略定开混合 |
1.6620 |
1.6620 |
1.6410 |
1.6410 |
0.0210 |
1.28% |
| 2025-10-24 |
002746 |
汇添富多策略定开混合 |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-10-23 |
002746 |
汇添富多策略定开混合 |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2025-10-22 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6310 |
1.6310 |
-0.0030 |
-0.18% |
| 2025-10-21 |
002746 |
汇添富多策略定开混合 |
1.6310 |
1.6310 |
1.6140 |
1.6140 |
0.0170 |
1.05% |
| 2025-10-20 |
002746 |
汇添富多策略定开混合 |
1.6140 |
1.6140 |
1.6110 |
1.6110 |
0.0030 |
0.19% |
| 2025-10-17 |
002746 |
汇添富多策略定开混合 |
1.6110 |
1.6110 |
1.6280 |
1.6280 |
-0.0170 |
-1.04% |
| 2025-10-16 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2025-10-15 |
002746 |
汇添富多策略定开混合 |
1.6420 |
1.6420 |
1.6280 |
1.6280 |
0.0140 |
0.86% |
| 2025-10-14 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2025-10-13 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2025-10-10 |
002746 |
汇添富多策略定开混合 |
1.6340 |
1.6340 |
1.6460 |
1.6460 |
-0.0120 |
-0.73% |
| 2025-10-09 |
002746 |
汇添富多策略定开混合 |
1.6460 |
1.6460 |
1.6210 |
1.6210 |
0.0250 |
1.54% |
| 2025-09-30 |
002746 |
汇添富多策略定开混合 |
1.6210 |
1.6210 |
1.6130 |
1.6130 |
0.0080 |
0.50% |
| 2025-09-29 |
002746 |
汇添富多策略定开混合 |
1.6130 |
1.6130 |
1.6050 |
1.6050 |
0.0080 |
0.50% |
| 2025-09-26 |
002746 |
汇添富多策略定开混合 |
1.6050 |
1.6050 |
1.6040 |
1.6040 |
0.0010 |
0.06% |
| 2025-09-25 |
002746 |
汇添富多策略定开混合 |
1.6040 |
1.6040 |
1.5990 |
1.5990 |
0.0050 |
0.31% |
| 2025-09-24 |
002746 |
汇添富多策略定开混合 |
1.5990 |
1.5990 |
1.5880 |
1.5880 |
0.0110 |
0.69% |
| 2025-09-23 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2025-09-22 |
002746 |
汇添富多策略定开混合 |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2025-09-19 |
002746 |
汇添富多策略定开混合 |
1.5980 |
1.5980 |
1.5880 |
1.5880 |
0.0100 |
0.63% |
| 2025-09-18 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.6100 |
1.6100 |
-0.0220 |
-1.37% |
| 2025-09-17 |
002746 |
汇添富多策略定开混合 |
1.6100 |
1.6100 |
1.6070 |
1.6070 |
0.0030 |
0.19% |
| 2025-09-16 |
002746 |
汇添富多策略定开混合 |
1.6070 |
1.6070 |
1.6070 |
1.6070 |
0.0000 |
0.00% |
| 2025-09-15 |
002746 |
汇添富多策略定开混合 |
1.6070 |
1.6070 |
1.6080 |
1.6080 |
-0.0010 |
-0.06% |
| 2025-09-12 |
002746 |
汇添富多策略定开混合 |
1.6080 |
1.6080 |
1.6110 |
1.6110 |
-0.0030 |
-0.19% |
| 2025-09-11 |
002746 |
汇添富多策略定开混合 |
1.6110 |
1.6110 |
1.6020 |
1.6020 |
0.0090 |
0.56% |
| 2025-09-10 |
002746 |
汇添富多策略定开混合 |
1.6020 |
1.6020 |
1.6100 |
1.6100 |
-0.0080 |
-0.50% |
| 2025-09-09 |
002746 |
汇添富多策略定开混合 |
1.6100 |
1.6100 |
1.5970 |
1.5970 |
0.0130 |
0.81% |
| 2025-09-08 |
002746 |
汇添富多策略定开混合 |
1.5970 |
1.5970 |
1.5850 |
1.5850 |
0.0120 |
0.76% |
| 2025-09-05 |
002746 |
汇添富多策略定开混合 |
1.5850 |
1.5850 |
1.5600 |
1.5600 |
0.0250 |
1.60% |
| 2025-09-04 |
002746 |
汇添富多策略定开混合 |
1.5600 |
1.5600 |
1.5770 |
1.5770 |
-0.0170 |
-1.08% |
| 2025-09-03 |
002746 |
汇添富多策略定开混合 |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2025-09-02 |
002746 |
汇添富多策略定开混合 |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2025-09-01 |
002746 |
汇添富多策略定开混合 |
1.5770 |
1.5770 |
1.5650 |
1.5650 |
0.0120 |
0.77% |
| 2025-08-29 |
002746 |
汇添富多策略定开混合 |
1.5650 |
1.5650 |
1.5530 |
1.5530 |
0.0120 |
0.77% |
| 2025-08-28 |
002746 |
汇添富多策略定开混合 |
1.5530 |
1.5530 |
1.5510 |
1.5510 |
0.0020 |
0.13% |
| 2025-08-27 |
002746 |
汇添富多策略定开混合 |
1.5510 |
1.5510 |
1.5740 |
1.5740 |
-0.0230 |
-1.46% |
| 2025-08-26 |
002746 |
汇添富多策略定开混合 |
1.5740 |
1.5740 |
1.5640 |
1.5640 |
0.0100 |
0.64% |
| 2025-08-25 |
002746 |
汇添富多策略定开混合 |
1.5640 |
1.5640 |
1.5350 |
1.5350 |
0.0290 |
1.89% |
| 2025-08-22 |
002746 |
汇添富多策略定开混合 |
1.5350 |
1.5350 |
1.5320 |
1.5320 |
0.0030 |
0.20% |
| 2025-08-21 |
002746 |
汇添富多策略定开混合 |
1.5320 |
1.5320 |
1.5300 |
1.5300 |
0.0020 |
0.13% |
| 2025-08-20 |
002746 |
汇添富多策略定开混合 |
1.5300 |
1.5300 |
1.5170 |
1.5170 |
0.0130 |
0.86% |
| 2025-08-19 |
002746 |
汇添富多策略定开混合 |
1.5170 |
1.5170 |
1.5240 |
1.5240 |
-0.0070 |
-0.46% |
| 2025-08-18 |
002746 |
汇添富多策略定开混合 |
1.5240 |
1.5240 |
1.5270 |
1.5270 |
-0.0030 |
-0.20% |
| 2025-08-15 |
002746 |
汇添富多策略定开混合 |
1.5270 |
1.5270 |
1.5200 |
1.5200 |
0.0070 |
0.46% |
| 2025-08-14 |
002746 |
汇添富多策略定开混合 |
1.5200 |
1.5200 |
1.5230 |
1.5230 |
-0.0030 |
-0.20% |
| 2025-08-13 |
002746 |
汇添富多策略定开混合 |
1.5230 |
1.5230 |
1.5160 |
1.5160 |
0.0070 |
0.46% |
| 2025-08-12 |
002746 |
汇添富多策略定开混合 |
1.5160 |
1.5160 |
1.5110 |
1.5110 |
0.0050 |
0.33% |
| 2025-08-11 |
002746 |
汇添富多策略定开混合 |
1.5110 |
1.5110 |
1.5090 |
1.5090 |
0.0020 |
0.13% |
| 2025-08-08 |
002746 |
汇添富多策略定开混合 |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
| 2025-08-07 |
002746 |
汇添富多策略定开混合 |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2025-08-06 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5060 |
1.5060 |
0.0040 |
0.27% |
| 2025-08-05 |
002746 |
汇添富多策略定开混合 |
1.5060 |
1.5060 |
1.5010 |
1.5010 |
0.0050 |
0.33% |
| 2025-08-04 |
002746 |
汇添富多策略定开混合 |
1.5010 |
1.5010 |
1.4950 |
1.4950 |
0.0060 |
0.40% |
| 2025-08-01 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4940 |
1.4940 |
0.0010 |
0.07% |
| 2025-07-31 |
002746 |
汇添富多策略定开混合 |
1.4940 |
1.4940 |
1.5150 |
1.5150 |
-0.0210 |
-1.39% |
| 2025-07-30 |
002746 |
汇添富多策略定开混合 |
1.5150 |
1.5150 |
1.5110 |
1.5110 |
0.0040 |
0.26% |
| 2025-07-29 |
002746 |
汇添富多策略定开混合 |
1.5110 |
1.5110 |
1.5170 |
1.5170 |
-0.0060 |
-0.40% |
| 2025-07-28 |
002746 |
汇添富多策略定开混合 |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2025-07-25 |
002746 |
汇添富多策略定开混合 |
1.5190 |
1.5190 |
1.5310 |
1.5310 |
-0.0120 |
-0.78% |
| 2025-07-24 |
002746 |
汇添富多策略定开混合 |
1.5310 |
1.5310 |
1.5280 |
1.5280 |
0.0030 |
0.20% |
| 2025-07-23 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5250 |
1.5250 |
0.0030 |
0.20% |
| 2025-07-22 |
002746 |
汇添富多策略定开混合 |
1.5250 |
1.5250 |
1.5100 |
1.5100 |
0.0150 |
0.99% |
| 2025-07-21 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5010 |
1.5010 |
0.0090 |
0.60% |
| 2025-07-18 |
002746 |
汇添富多策略定开混合 |
1.5010 |
1.5010 |
1.4980 |
1.4980 |
0.0030 |
0.20% |
| 2025-07-17 |
002746 |
汇添富多策略定开混合 |
1.4980 |
1.4980 |
1.4940 |
1.4940 |
0.0040 |
0.27% |
| 2025-07-16 |
002746 |
汇添富多策略定开混合 |
1.4940 |
1.4940 |
1.4940 |
1.4940 |
0.0000 |
0.00% |
| 2025-07-15 |
002746 |
汇添富多策略定开混合 |
1.4940 |
1.4940 |
1.4910 |
1.4910 |
0.0030 |
0.20% |
| 2025-07-14 |
002746 |
汇添富多策略定开混合 |
1.4910 |
1.4910 |
1.4870 |
1.4870 |
0.0040 |
0.27% |
| 2025-07-11 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4830 |
1.4830 |
0.0040 |
0.27% |
| 2025-07-10 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4820 |
1.4820 |
0.0010 |
0.07% |
| 2025-07-09 |
002746 |
汇添富多策略定开混合 |
1.4820 |
1.4820 |
1.4890 |
1.4890 |
-0.0070 |
-0.47% |
| 2025-07-08 |
002746 |
汇添富多策略定开混合 |
1.4890 |
1.4890 |
1.4900 |
1.4900 |
-0.0010 |
-0.07% |
| 2025-07-07 |
002746 |
汇添富多策略定开混合 |
1.4900 |
1.4900 |
1.4950 |
1.4950 |
-0.0050 |
-0.33% |
| 2025-07-04 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4930 |
1.4930 |
0.0020 |
0.13% |
| 2025-07-03 |
002746 |
汇添富多策略定开混合 |
1.4930 |
1.4930 |
1.4890 |
1.4890 |
0.0040 |
0.27% |
| 2025-07-02 |
002746 |
汇添富多策略定开混合 |
1.4890 |
1.4890 |
1.4780 |
1.4780 |
0.0110 |
0.74% |
| 2025-07-01 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4750 |
1.4750 |
0.0030 |
0.20% |
| 2025-06-30 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4780 |
1.4780 |
-0.0030 |
-0.20% |
| 2025-06-27 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4750 |
1.4750 |
0.0030 |
0.20% |
| 2025-06-26 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4770 |
1.4770 |
-0.0020 |
-0.14% |
| 2025-06-25 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4700 |
1.4700 |
0.0070 |
0.48% |
| 2025-06-24 |
002746 |
汇添富多策略定开混合 |
1.4700 |
1.4700 |
1.4640 |
1.4640 |
0.0060 |
0.41% |
| 2025-06-23 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
| 2025-06-20 |
002746 |
汇添富多策略定开混合 |
1.4670 |
1.4670 |
1.4640 |
1.4640 |
0.0030 |
0.20% |
| 2025-06-19 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4740 |
1.4740 |
-0.0100 |
-0.68% |
| 2025-06-18 |
002746 |
汇添富多策略定开混合 |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2025-06-17 |
002746 |
汇添富多策略定开混合 |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2025-06-16 |
002746 |
汇添富多策略定开混合 |
1.4680 |
1.4680 |
1.4730 |
1.4730 |
-0.0050 |
-0.34% |
| 2025-06-13 |
002746 |
汇添富多策略定开混合 |
1.4730 |
1.4730 |
1.4820 |
1.4820 |
-0.0090 |
-0.61% |
| 2025-06-12 |
002746 |
汇添富多策略定开混合 |
1.4820 |
1.4820 |
1.4810 |
1.4810 |
0.0010 |
0.07% |
| 2025-06-11 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4760 |
1.4760 |
0.0050 |
0.34% |
| 2025-06-10 |
002746 |
汇添富多策略定开混合 |
1.4760 |
1.4760 |
1.4770 |
1.4770 |
-0.0010 |
-0.07% |
| 2025-06-09 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4770 |
1.4770 |
0.0000 |
0.00% |
| 2025-06-06 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4730 |
1.4730 |
0.0040 |
0.27% |
| 2025-06-05 |
002746 |
汇添富多策略定开混合 |
1.4730 |
1.4730 |
1.4780 |
1.4780 |
-0.0050 |
-0.34% |
| 2025-06-04 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4760 |
1.4760 |
0.0020 |
0.14% |
| 2025-06-03 |
002746 |
汇添富多策略定开混合 |
1.4760 |
1.4760 |
1.4820 |
1.4820 |
-0.0060 |
-0.40% |
| 2025-05-30 |
002746 |
汇添富多策略定开混合 |
1.4820 |
1.4820 |
1.4870 |
1.4870 |
-0.0050 |
-0.34% |
| 2025-05-29 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4840 |
1.4840 |
0.0030 |
0.20% |
| 2025-05-28 |
002746 |
汇添富多策略定开混合 |
1.4840 |
1.4840 |
1.4790 |
1.4790 |
0.0050 |
0.34% |
| 2025-05-27 |
002746 |
汇添富多策略定开混合 |
1.4790 |
1.4790 |
1.4860 |
1.4860 |
-0.0070 |
-0.47% |
| 2025-05-26 |
002746 |
汇添富多策略定开混合 |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2025-05-23 |
002746 |
汇添富多策略定开混合 |
1.4910 |
1.4910 |
1.4930 |
1.4930 |
-0.0020 |
-0.13% |
| 2025-05-22 |
002746 |
汇添富多策略定开混合 |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2025-05-21 |
002746 |
汇添富多策略定开混合 |
1.4920 |
1.4920 |
1.4840 |
1.4840 |
0.0080 |
0.54% |
| 2025-05-20 |
002746 |
汇添富多策略定开混合 |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2025-05-19 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4740 |
1.4740 |
0.0010 |
0.07% |
| 2025-05-16 |
002746 |
汇添富多策略定开混合 |
1.4740 |
1.4740 |
1.4770 |
1.4770 |
-0.0030 |
-0.20% |
| 2025-05-15 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4820 |
1.4820 |
-0.0050 |
-0.34% |
| 2025-05-14 |
002746 |
汇添富多策略定开混合 |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2025-05-13 |
002746 |
汇添富多策略定开混合 |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-05-12 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4710 |
1.4710 |
0.0070 |
0.48% |
| 2025-05-09 |
002746 |
汇添富多策略定开混合 |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
| 2025-05-08 |
002746 |
汇添富多策略定开混合 |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2025-05-07 |
002746 |
汇添富多策略定开混合 |
1.4680 |
1.4680 |
1.4640 |
1.4640 |
0.0040 |
0.27% |
| 2025-05-06 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2025-04-30 |
002746 |
汇添富多策略定开混合 |
1.4590 |
1.4590 |
1.4640 |
1.4640 |
-0.0050 |
-0.34% |
| 2025-04-29 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2025-04-28 |
002746 |
汇添富多策略定开混合 |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2025-04-25 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4630 |
1.4630 |
0.0010 |
0.07% |
| 2025-04-24 |
002746 |
汇添富多策略定开混合 |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
| 2025-04-23 |
002746 |
汇添富多策略定开混合 |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-04-22 |
002746 |
汇添富多策略定开混合 |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2025-04-21 |
002746 |
汇添富多策略定开混合 |
1.4600 |
1.4600 |
1.4500 |
1.4500 |
0.0100 |
0.69% |
| 2025-04-18 |
002746 |
汇添富多策略定开混合 |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-04-17 |
002746 |
汇添富多策略定开混合 |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002746 |
汇添富多策略定开混合 |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
| 2025-04-15 |
002746 |
汇添富多策略定开混合 |
1.4530 |
1.4530 |
1.4450 |
1.4450 |
0.0080 |
0.55% |
| 2025-04-14 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4450 |
1.4450 |
0.0000 |
0.00% |
| 2025-04-11 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2025-04-10 |
002746 |
汇添富多策略定开混合 |
1.4460 |
1.4460 |
1.4320 |
1.4320 |
0.0140 |
0.98% |
| 2025-04-09 |
002746 |
汇添富多策略定开混合 |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2025-04-08 |
002746 |
汇添富多策略定开混合 |
1.4300 |
1.4300 |
1.4090 |
1.4090 |
0.0210 |
1.49% |
| 2025-04-07 |
002746 |
汇添富多策略定开混合 |
1.4090 |
1.4090 |
1.4680 |
1.4680 |
-0.0590 |
-4.02% |
| 2025-04-03 |
002746 |
汇添富多策略定开混合 |
1.4680 |
1.4680 |
1.4830 |
1.4830 |
-0.0150 |
-1.01% |
| 2025-04-02 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2025-04-01 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2025-03-31 |
002746 |
汇添富多策略定开混合 |
1.4930 |
1.4930 |
1.4950 |
1.4950 |
-0.0020 |
-0.13% |
| 2025-03-28 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4960 |
1.4960 |
-0.0010 |
-0.07% |
| 2025-03-27 |
002746 |
汇添富多策略定开混合 |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2025-03-26 |
002746 |
汇添富多策略定开混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-25 |
002746 |
汇添富多策略定开混合 |
1.4960 |
1.4960 |
1.4900 |
1.4900 |
0.0060 |
0.40% |
| 2025-03-24 |
002746 |
汇添富多策略定开混合 |
1.4900 |
1.4900 |
1.4800 |
1.4800 |
0.0100 |
0.68% |
| 2025-03-21 |
002746 |
汇添富多策略定开混合 |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-03-20 |
002746 |
汇添富多策略定开混合 |
1.4840 |
1.4840 |
1.4910 |
1.4910 |
-0.0070 |
-0.47% |
| 2025-03-19 |
002746 |
汇添富多策略定开混合 |
1.4910 |
1.4910 |
1.4870 |
1.4870 |
0.0040 |
0.27% |
| 2025-03-18 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4760 |
1.4760 |
0.0110 |
0.75% |
| 2025-03-17 |
002746 |
汇添富多策略定开混合 |
1.4760 |
1.4760 |
1.4800 |
1.4800 |
-0.0040 |
-0.27% |
| 2025-03-14 |
002746 |
汇添富多策略定开混合 |
1.4800 |
1.4800 |
1.4640 |
1.4640 |
0.0160 |
1.09% |
| 2025-03-13 |
002746 |
汇添富多策略定开混合 |
1.4640 |
1.4640 |
1.4610 |
1.4610 |
0.0030 |
0.21% |
| 2025-03-12 |
002746 |
汇添富多策略定开混合 |
1.4610 |
1.4610 |
1.4580 |
1.4580 |
0.0030 |
0.21% |
| 2025-03-11 |
002746 |
汇添富多策略定开混合 |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2025-03-10 |
002746 |
汇添富多策略定开混合 |
1.4580 |
1.4580 |
1.4540 |
1.4540 |
0.0040 |
0.28% |
| 2025-03-07 |
002746 |
汇添富多策略定开混合 |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |
| 2025-03-06 |
002746 |
汇添富多策略定开混合 |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2025-03-05 |
002746 |
汇添富多策略定开混合 |
1.4510 |
1.4510 |
1.4480 |
1.4480 |
0.0030 |
0.21% |
| 2025-03-04 |
002746 |
汇添富多策略定开混合 |
1.4480 |
1.4480 |
1.4430 |
1.4430 |
0.0050 |
0.35% |
| 2025-03-03 |
002746 |
汇添富多策略定开混合 |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2025-02-28 |
002746 |
汇添富多策略定开混合 |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2025-02-27 |
002746 |
汇添富多策略定开混合 |
1.4520 |
1.4520 |
1.4430 |
1.4430 |
0.0090 |
0.62% |
| 2025-02-26 |
002746 |
汇添富多策略定开混合 |
1.4430 |
1.4430 |
1.4370 |
1.4370 |
0.0060 |
0.42% |
| 2025-02-25 |
002746 |
汇添富多策略定开混合 |
1.4370 |
1.4370 |
1.4520 |
1.4520 |
-0.0150 |
-1.03% |
| 2025-02-24 |
002746 |
汇添富多策略定开混合 |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2025-02-21 |
002746 |
汇添富多策略定开混合 |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-02-20 |
002746 |
汇添富多策略定开混合 |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2025-02-19 |
002746 |
汇添富多策略定开混合 |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2025-02-18 |
002746 |
汇添富多策略定开混合 |
1.4620 |
1.4620 |
1.4700 |
1.4700 |
-0.0080 |
-0.54% |
| 2025-02-17 |
002746 |
汇添富多策略定开混合 |
1.4700 |
1.4700 |
1.4790 |
1.4790 |
-0.0090 |
-0.61% |
| 2025-02-14 |
002746 |
汇添富多策略定开混合 |
1.4790 |
1.4790 |
1.4770 |
1.4770 |
0.0020 |
0.14% |
| 2025-02-13 |
002746 |
汇添富多策略定开混合 |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-02-12 |
002746 |
汇添富多策略定开混合 |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-02-11 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-10 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2025-02-07 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4750 |
1.4750 |
0.0080 |
0.54% |
| 2025-02-06 |
002746 |
汇添富多策略定开混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-02-05 |
002746 |
汇添富多策略定开混合 |
1.4730 |
1.4730 |
1.4870 |
1.4870 |
-0.0140 |
-0.94% |
| 2025-01-27 |
002746 |
汇添富多策略定开混合 |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2025-01-24 |
002746 |
汇添富多策略定开混合 |
1.4810 |
1.4810 |
1.4790 |
1.4790 |
0.0020 |
0.14% |
| 2025-01-23 |
002746 |
汇添富多策略定开混合 |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
-0.0010 |
-0.07% |
| 2025-01-22 |
002746 |
汇添富多策略定开混合 |
1.4800 |
1.4800 |
1.4910 |
1.4910 |
-0.0110 |
-0.74% |
| 2025-01-21 |
002746 |
汇添富多策略定开混合 |
1.4910 |
1.4910 |
1.4960 |
1.4960 |
-0.0050 |
-0.33% |
| 2025-01-20 |
002746 |
汇添富多策略定开混合 |
1.4960 |
1.4960 |
1.4950 |
1.4950 |
0.0010 |
0.07% |
| 2025-01-17 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4950 |
1.4950 |
0.0000 |
0.00% |
| 2025-01-16 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4910 |
1.4910 |
0.0040 |
0.27% |
| 2025-01-15 |
002746 |
汇添富多策略定开混合 |
1.4910 |
1.4910 |
1.4950 |
1.4950 |
-0.0040 |
-0.27% |
| 2025-01-14 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.4830 |
1.4830 |
0.0120 |
0.81% |
| 2025-01-13 |
002746 |
汇添富多策略定开混合 |
1.4830 |
1.4830 |
1.4950 |
1.4950 |
-0.0120 |
-0.80% |
| 2025-01-10 |
002746 |
汇添富多策略定开混合 |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2025-01-09 |
002746 |
汇添富多策略定开混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2025-01-08 |
002746 |
汇添富多策略定开混合 |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2025-01-07 |
002746 |
汇添富多策略定开混合 |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-01-06 |
002746 |
汇添富多策略定开混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-01-03 |
002746 |
汇添富多策略定开混合 |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-01-02 |
002746 |
汇添富多策略定开混合 |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2024-12-31 |
002746 |
汇添富多策略定开混合 |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2024-12-26 |
002746 |
汇添富多策略定开混合 |
1.5260 |
1.5260 |
1.5280 |
1.5280 |
-0.0020 |
-0.13% |
| 2024-12-25 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5280 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-24 |
002746 |
汇添富多策略定开混合 |
1.5280 |
1.5280 |
1.5140 |
1.5140 |
0.0140 |
0.92% |
| 2024-12-23 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2024-12-20 |
002746 |
汇添富多策略定开混合 |
1.5080 |
1.5080 |
1.5150 |
1.5150 |
-0.0070 |
-0.46% |
| 2024-12-19 |
002746 |
汇添富多策略定开混合 |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2024-12-18 |
002746 |
汇添富多策略定开混合 |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-12-17 |
002746 |
汇添富多策略定开混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
