汇添富行业整合混合A(汇添富行业整合混合)基金净值查询(005351)
今天最新净值
1.5461
-0.0252 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.5692
0.0004 0.0225%
- 累计净值：1.5461
- 成立日期：2018-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6394亿
- 最近资产：1.67亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 邵蕴奇
今年以来汇添富行业整合混合A|汇添富行业整合混合基金净值查询
今年以来,汇添富行业整合混合A(005351)基金累计收益率26.56%
| 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 |
| 2025-12-17 |
005351 |
汇添富行业整合混合A |
1.5688 |
1.5688 |
1.5461 |
1.5461 |
0.0227 |
1.47% |
| 2025-12-16 |
005351 |
汇添富行业整合混合A |
1.5461 |
1.5461 |
1.5713 |
1.5713 |
-0.0252 |
-1.60% |
| 2025-12-15 |
005351 |
汇添富行业整合混合A |
1.5713 |
1.5713 |
1.5813 |
1.5813 |
-0.0100 |
-0.63% |
| 2025-12-12 |
005351 |
汇添富行业整合混合A |
1.5813 |
1.5813 |
1.5644 |
1.5644 |
0.0169 |
1.08% |
| 2025-12-11 |
005351 |
汇添富行业整合混合A |
1.5644 |
1.5644 |
1.5763 |
1.5763 |
-0.0119 |
-0.75% |
| 2025-12-10 |
005351 |
汇添富行业整合混合A |
1.5763 |
1.5763 |
1.5683 |
1.5683 |
0.0080 |
0.51% |
| 2025-12-09 |
005351 |
汇添富行业整合混合A |
1.5683 |
1.5683 |
1.5858 |
1.5858 |
-0.0175 |
-1.10% |
| 2025-12-08 |
005351 |
汇添富行业整合混合A |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2025-12-05 |
005351 |
汇添富行业整合混合A |
1.5871 |
1.5871 |
1.5709 |
1.5709 |
0.0162 |
1.03% |
| 2025-12-04 |
005351 |
汇添富行业整合混合A |
1.5709 |
1.5709 |
1.5735 |
1.5735 |
-0.0026 |
-0.17% |
|
|
| 2025-12-03 |
005351 |
汇添富行业整合混合A |
1.5735 |
1.5735 |
1.5759 |
1.5759 |
-0.0024 |
-0.15% |
| 2025-12-02 |
005351 |
汇添富行业整合混合A |
1.5759 |
1.5759 |
1.5771 |
1.5771 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005351 |
汇添富行业整合混合A |
1.5771 |
1.5771 |
1.5582 |
1.5582 |
0.0189 |
1.21% |
| 2025-11-28 |
005351 |
汇添富行业整合混合A |
1.5582 |
1.5582 |
1.5506 |
1.5506 |
0.0076 |
0.49% |
| 2025-11-27 |
005351 |
汇添富行业整合混合A |
1.5506 |
1.5506 |
1.5472 |
1.5472 |
0.0034 |
0.22% |
| 2025-11-26 |
005351 |
汇添富行业整合混合A |
1.5472 |
1.5472 |
1.5448 |
1.5448 |
0.0024 |
0.16% |
| 2025-11-25 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5259 |
1.5259 |
0.0189 |
1.24% |
| 2025-11-24 |
005351 |
汇添富行业整合混合A |
1.5259 |
1.5259 |
1.5185 |
1.5185 |
0.0074 |
0.49% |
| 2025-11-21 |
005351 |
汇添富行业整合混合A |
1.5185 |
1.5185 |
1.5613 |
1.5613 |
-0.0428 |
-2.74% |
| 2025-11-20 |
005351 |
汇添富行业整合混合A |
1.5613 |
1.5613 |
1.5627 |
1.5627 |
-0.0014 |
-0.09% |
| 2025-11-19 |
005351 |
汇添富行业整合混合A |
1.5627 |
1.5627 |
1.5520 |
1.5520 |
0.0107 |
0.69% |
| 2025-11-18 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5789 |
1.5789 |
-0.0269 |
-1.70% |
| 2025-11-17 |
005351 |
汇添富行业整合混合A |
1.5789 |
1.5789 |
1.5881 |
1.5881 |
-0.0092 |
-0.58% |
| 2025-11-14 |
005351 |
汇添富行业整合混合A |
1.5881 |
1.5881 |
1.6114 |
1.6114 |
-0.0233 |
-1.45% |
| 2025-11-13 |
005351 |
汇添富行业整合混合A |
1.6114 |
1.6114 |
1.5933 |
1.5933 |
0.0181 |
1.14% |
|
|
| 2025-11-12 |
005351 |
汇添富行业整合混合A |
1.5933 |
1.5933 |
1.5825 |
1.5825 |
0.0108 |
0.68% |
| 2025-11-11 |
005351 |
汇添富行业整合混合A |
1.5825 |
1.5825 |
1.5893 |
1.5893 |
-0.0068 |
-0.43% |
| 2025-11-10 |
005351 |
汇添富行业整合混合A |
1.5893 |
1.5893 |
1.5774 |
1.5774 |
0.0119 |
0.75% |
| 2025-11-07 |
005351 |
汇添富行业整合混合A |
1.5774 |
1.5774 |
1.5770 |
1.5770 |
0.0004 |
0.03% |
| 2025-11-06 |
005351 |
汇添富行业整合混合A |
1.5770 |
1.5770 |
1.5448 |
1.5448 |
0.0322 |
2.08% |
| 2025-11-05 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5333 |
1.5333 |
0.0115 |
0.75% |
| 2025-11-04 |
005351 |
汇添富行业整合混合A |
1.5333 |
1.5333 |
1.5463 |
1.5463 |
-0.0130 |
-0.84% |
| 2025-11-03 |
005351 |
汇添富行业整合混合A |
1.5463 |
1.5463 |
1.5311 |
1.5311 |
0.0152 |
0.99% |
| 2025-10-31 |
005351 |
汇添富行业整合混合A |
1.5311 |
1.5311 |
1.5498 |
1.5498 |
-0.0187 |
-1.21% |
| 2025-10-30 |
005351 |
汇添富行业整合混合A |
1.5498 |
1.5498 |
1.5551 |
1.5551 |
-0.0053 |
-0.34% |
| 2025-10-29 |
005351 |
汇添富行业整合混合A |
1.5551 |
1.5551 |
1.5397 |
1.5397 |
0.0154 |
1.00% |
| 2025-10-28 |
005351 |
汇添富行业整合混合A |
1.5397 |
1.5397 |
1.5520 |
1.5520 |
-0.0123 |
-0.79% |
| 2025-10-27 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5356 |
1.5356 |
0.0164 |
1.07% |
| 2025-10-24 |
005351 |
汇添富行业整合混合A |
1.5356 |
1.5356 |
1.5225 |
1.5225 |
0.0131 |
0.86% |
| 2025-10-23 |
005351 |
汇添富行业整合混合A |
1.5225 |
1.5225 |
1.5140 |
1.5140 |
0.0085 |
0.56% |
| 2025-10-22 |
005351 |
汇添富行业整合混合A |
1.5140 |
1.5140 |
1.5217 |
1.5217 |
-0.0077 |
-0.51% |
| 2025-10-21 |
005351 |
汇添富行业整合混合A |
1.5217 |
1.5217 |
1.5072 |
1.5072 |
0.0145 |
0.96% |
| 2025-10-20 |
005351 |
汇添富行业整合混合A |
1.5072 |
1.5072 |
1.5022 |
1.5022 |
0.0050 |
0.33% |
| 2025-10-17 |
005351 |
汇添富行业整合混合A |
1.5022 |
1.5022 |
1.5290 |
1.5290 |
-0.0268 |
-1.75% |
| 2025-10-16 |
005351 |
汇添富行业整合混合A |
1.5290 |
1.5290 |
1.5247 |
1.5247 |
0.0043 |
0.28% |
| 2025-10-15 |
005351 |
汇添富行业整合混合A |
1.5247 |
1.5247 |
1.5019 |
1.5019 |
0.0228 |
1.52% |
| 2025-10-14 |
005351 |
汇添富行业整合混合A |
1.5019 |
1.5019 |
1.5173 |
1.5173 |
-0.0154 |
-1.01% |
| 2025-10-13 |
005351 |
汇添富行业整合混合A |
1.5173 |
1.5173 |
1.5199 |
1.5199 |
-0.0026 |
-0.17% |
| 2025-10-10 |
005351 |
汇添富行业整合混合A |
1.5199 |
1.5199 |
1.5354 |
1.5354 |
-0.0155 |
-1.01% |
| 2025-10-09 |
005351 |
汇添富行业整合混合A |
1.5354 |
1.5354 |
1.5092 |
1.5092 |
0.0262 |
1.74% |
| 2025-09-30 |
005351 |
汇添富行业整合混合A |
1.5092 |
1.5092 |
1.5009 |
1.5009 |
0.0083 |
0.55% |
| 2025-09-29 |
005351 |
汇添富行业整合混合A |
1.5009 |
1.5009 |
1.4826 |
1.4826 |
0.0183 |
1.23% |
| 2025-09-26 |
005351 |
汇添富行业整合混合A |
1.4826 |
1.4826 |
1.4863 |
1.4863 |
-0.0037 |
-0.25% |
| 2025-09-25 |
005351 |
汇添富行业整合混合A |
1.4863 |
1.4863 |
1.4854 |
1.4854 |
0.0009 |
0.06% |
| 2025-09-24 |
005351 |
汇添富行业整合混合A |
1.4854 |
1.4854 |
1.4750 |
1.4750 |
0.0104 |
0.71% |
| 2025-09-23 |
005351 |
汇添富行业整合混合A |
1.4750 |
1.4750 |
1.4733 |
1.4733 |
0.0017 |
0.12% |
| 2025-09-22 |
005351 |
汇添富行业整合混合A |
1.4733 |
1.4733 |
1.4716 |
1.4716 |
0.0017 |
0.12% |
| 2025-09-19 |
005351 |
汇添富行业整合混合A |
1.4716 |
1.4716 |
1.4626 |
1.4626 |
0.0090 |
0.62% |
| 2025-09-18 |
005351 |
汇添富行业整合混合A |
1.4626 |
1.4626 |
1.4834 |
1.4834 |
-0.0208 |
-1.40% |
| 2025-09-17 |
005351 |
汇添富行业整合混合A |
1.4834 |
1.4834 |
1.4788 |
1.4788 |
0.0046 |
0.31% |
| 2025-09-16 |
005351 |
汇添富行业整合混合A |
1.4788 |
1.4788 |
1.4877 |
1.4877 |
-0.0089 |
-0.60% |
| 2025-09-15 |
005351 |
汇添富行业整合混合A |
1.4877 |
1.4877 |
1.4922 |
1.4922 |
-0.0045 |
-0.30% |
| 2025-09-12 |
005351 |
汇添富行业整合混合A |
1.4922 |
1.4922 |
1.4895 |
1.4895 |
0.0027 |
0.18% |
| 2025-09-11 |
005351 |
汇添富行业整合混合A |
1.4895 |
1.4895 |
1.4805 |
1.4805 |
0.0090 |
0.61% |
| 2025-09-10 |
005351 |
汇添富行业整合混合A |
1.4805 |
1.4805 |
1.4735 |
1.4735 |
0.0070 |
0.48% |
| 2025-09-09 |
005351 |
汇添富行业整合混合A |
1.4735 |
1.4735 |
1.4667 |
1.4667 |
0.0068 |
0.46% |
| 2025-09-08 |
005351 |
汇添富行业整合混合A |
1.4667 |
1.4667 |
1.4626 |
1.4626 |
0.0041 |
0.28% |
| 2025-09-05 |
005351 |
汇添富行业整合混合A |
1.4626 |
1.4626 |
1.4370 |
1.4370 |
0.0256 |
1.78% |
| 2025-09-04 |
005351 |
汇添富行业整合混合A |
1.4370 |
1.4370 |
1.4523 |
1.4523 |
-0.0153 |
-1.05% |
| 2025-09-03 |
005351 |
汇添富行业整合混合A |
1.4523 |
1.4523 |
1.4579 |
1.4579 |
-0.0056 |
-0.38% |
| 2025-09-02 |
005351 |
汇添富行业整合混合A |
1.4579 |
1.4579 |
1.4626 |
1.4626 |
-0.0047 |
-0.32% |
| 2025-09-01 |
005351 |
汇添富行业整合混合A |
1.4626 |
1.4626 |
1.4571 |
1.4571 |
0.0055 |
0.38% |
| 2025-08-29 |
005351 |
汇添富行业整合混合A |
1.4571 |
1.4571 |
1.4465 |
1.4465 |
0.0106 |
0.73% |
| 2025-08-28 |
005351 |
汇添富行业整合混合A |
1.4465 |
1.4465 |
1.4406 |
1.4406 |
0.0059 |
0.41% |
| 2025-08-27 |
005351 |
汇添富行业整合混合A |
1.4406 |
1.4406 |
1.4571 |
1.4571 |
-0.0165 |
-1.13% |
| 2025-08-26 |
005351 |
汇添富行业整合混合A |
1.4571 |
1.4571 |
1.4513 |
1.4513 |
0.0058 |
0.40% |
| 2025-08-25 |
005351 |
汇添富行业整合混合A |
1.4513 |
1.4513 |
1.4313 |
1.4313 |
0.0200 |
1.40% |
| 2025-08-22 |
005351 |
汇添富行业整合混合A |
1.4313 |
1.4313 |
1.4265 |
1.4265 |
0.0048 |
0.34% |
| 2025-08-21 |
005351 |
汇添富行业整合混合A |
1.4265 |
1.4265 |
1.4251 |
1.4251 |
0.0014 |
0.10% |
| 2025-08-20 |
005351 |
汇添富行业整合混合A |
1.4251 |
1.4251 |
1.4201 |
1.4201 |
0.0050 |
0.35% |
| 2025-08-19 |
005351 |
汇添富行业整合混合A |
1.4201 |
1.4201 |
1.4212 |
1.4212 |
-0.0011 |
-0.08% |
| 2025-08-18 |
005351 |
汇添富行业整合混合A |
1.4212 |
1.4212 |
1.4252 |
1.4252 |
-0.0040 |
-0.28% |
| 2025-08-15 |
005351 |
汇添富行业整合混合A |
1.4252 |
1.4252 |
1.4182 |
1.4182 |
0.0070 |
0.49% |
| 2025-08-14 |
005351 |
汇添富行业整合混合A |
1.4182 |
1.4182 |
1.4226 |
1.4226 |
-0.0044 |
-0.31% |
| 2025-08-13 |
005351 |
汇添富行业整合混合A |
1.4226 |
1.4226 |
1.4122 |
1.4122 |
0.0104 |
0.74% |
| 2025-08-12 |
005351 |
汇添富行业整合混合A |
1.4122 |
1.4122 |
1.4027 |
1.4027 |
0.0095 |
0.68% |
| 2025-08-11 |
005351 |
汇添富行业整合混合A |
1.4027 |
1.4027 |
1.4082 |
1.4082 |
-0.0055 |
-0.39% |
| 2025-08-08 |
005351 |
汇添富行业整合混合A |
1.4082 |
1.4082 |
1.4030 |
1.4030 |
0.0052 |
0.37% |
| 2025-08-07 |
005351 |
汇添富行业整合混合A |
1.4030 |
1.4030 |
1.3947 |
1.3947 |
0.0083 |
0.60% |
| 2025-08-06 |
005351 |
汇添富行业整合混合A |
1.3947 |
1.3947 |
1.3894 |
1.3894 |
0.0053 |
0.38% |
| 2025-08-05 |
005351 |
汇添富行业整合混合A |
1.3894 |
1.3894 |
1.3777 |
1.3777 |
0.0117 |
0.85% |
| 2025-08-04 |
005351 |
汇添富行业整合混合A |
1.3777 |
1.3777 |
1.3624 |
1.3624 |
0.0153 |
1.12% |
| 2025-08-01 |
005351 |
汇添富行业整合混合A |
1.3624 |
1.3624 |
1.3677 |
1.3677 |
-0.0053 |
-0.39% |
| 2025-07-31 |
005351 |
汇添富行业整合混合A |
1.3677 |
1.3677 |
1.3820 |
1.3820 |
-0.0143 |
-1.03% |
| 2025-07-30 |
005351 |
汇添富行业整合混合A |
1.3820 |
1.3820 |
1.3741 |
1.3741 |
0.0079 |
0.57% |
| 2025-07-29 |
005351 |
汇添富行业整合混合A |
1.3741 |
1.3741 |
1.3713 |
1.3713 |
0.0028 |
0.20% |
| 2025-07-28 |
005351 |
汇添富行业整合混合A |
1.3713 |
1.3713 |
1.3732 |
1.3732 |
-0.0019 |
-0.14% |
| 2025-07-25 |
005351 |
汇添富行业整合混合A |
1.3732 |
1.3732 |
1.3833 |
1.3833 |
-0.0101 |
-0.73% |
| 2025-07-24 |
005351 |
汇添富行业整合混合A |
1.3833 |
1.3833 |
1.3781 |
1.3781 |
0.0052 |
0.38% |
| 2025-07-23 |
005351 |
汇添富行业整合混合A |
1.3781 |
1.3781 |
1.3788 |
1.3788 |
-0.0007 |
-0.05% |
| 2025-07-22 |
005351 |
汇添富行业整合混合A |
1.3788 |
1.3788 |
1.3696 |
1.3696 |
0.0092 |
0.67% |
| 2025-07-21 |
005351 |
汇添富行业整合混合A |
1.3696 |
1.3696 |
1.3612 |
1.3612 |
0.0084 |
0.62% |
| 2025-07-18 |
005351 |
汇添富行业整合混合A |
1.3612 |
1.3612 |
1.3551 |
1.3551 |
0.0061 |
0.45% |
| 2025-07-17 |
005351 |
汇添富行业整合混合A |
1.3551 |
1.3551 |
1.3573 |
1.3573 |
-0.0022 |
-0.16% |
| 2025-07-16 |
005351 |
汇添富行业整合混合A |
1.3573 |
1.3573 |
1.3604 |
1.3604 |
-0.0031 |
-0.23% |
| 2025-07-15 |
005351 |
汇添富行业整合混合A |
1.3604 |
1.3604 |
1.3602 |
1.3602 |
0.0002 |
0.01% |
| 2025-07-14 |
005351 |
汇添富行业整合混合A |
1.3602 |
1.3602 |
1.3542 |
1.3542 |
0.0060 |
0.44% |
| 2025-07-11 |
005351 |
汇添富行业整合混合A |
1.3542 |
1.3542 |
1.3539 |
1.3539 |
0.0003 |
0.02% |
| 2025-07-10 |
005351 |
汇添富行业整合混合A |
1.3539 |
1.3539 |
1.3489 |
1.3489 |
0.0050 |
0.37% |
| 2025-07-09 |
005351 |
汇添富行业整合混合A |
1.3489 |
1.3489 |
1.3538 |
1.3538 |
-0.0049 |
-0.36% |
| 2025-07-08 |
005351 |
汇添富行业整合混合A |
1.3538 |
1.3538 |
1.3509 |
1.3509 |
0.0029 |
0.21% |
| 2025-07-07 |
005351 |
汇添富行业整合混合A |
1.3509 |
1.3509 |
1.3498 |
1.3498 |
0.0011 |
0.08% |
| 2025-07-04 |
005351 |
汇添富行业整合混合A |
1.3498 |
1.3498 |
1.3497 |
1.3497 |
0.0001 |
0.01% |
| 2025-07-03 |
005351 |
汇添富行业整合混合A |
1.3497 |
1.3497 |
1.3448 |
1.3448 |
0.0049 |
0.36% |
| 2025-07-02 |
005351 |
汇添富行业整合混合A |
1.3448 |
1.3448 |
1.3414 |
1.3414 |
0.0034 |
0.25% |
| 2025-07-01 |
005351 |
汇添富行业整合混合A |
1.3414 |
1.3414 |
1.3316 |
1.3316 |
0.0098 |
0.74% |
| 2025-06-30 |
005351 |
汇添富行业整合混合A |
1.3316 |
1.3316 |
1.3312 |
1.3312 |
0.0004 |
0.03% |
| 2025-06-27 |
005351 |
汇添富行业整合混合A |
1.3312 |
1.3312 |
1.3345 |
1.3345 |
-0.0033 |
-0.25% |
| 2025-06-26 |
005351 |
汇添富行业整合混合A |
1.3345 |
1.3345 |
1.3352 |
1.3352 |
-0.0007 |
-0.05% |
| 2025-06-25 |
005351 |
汇添富行业整合混合A |
1.3352 |
1.3352 |
1.3280 |
1.3280 |
0.0072 |
0.54% |
| 2025-06-24 |
005351 |
汇添富行业整合混合A |
1.3280 |
1.3280 |
1.3181 |
1.3181 |
0.0099 |
0.75% |
| 2025-06-23 |
005351 |
汇添富行业整合混合A |
1.3181 |
1.3181 |
1.3163 |
1.3163 |
0.0018 |
0.14% |
| 2025-06-20 |
005351 |
汇添富行业整合混合A |
1.3163 |
1.3163 |
1.3090 |
1.3090 |
0.0073 |
0.56% |
| 2025-06-19 |
005351 |
汇添富行业整合混合A |
1.3090 |
1.3090 |
1.3276 |
1.3276 |
-0.0186 |
-1.40% |
| 2025-06-18 |
005351 |
汇添富行业整合混合A |
1.3276 |
1.3276 |
1.3287 |
1.3287 |
-0.0011 |
-0.08% |
| 2025-06-17 |
005351 |
汇添富行业整合混合A |
1.3287 |
1.3287 |
1.3325 |
1.3325 |
-0.0038 |
-0.29% |
| 2025-06-16 |
005351 |
汇添富行业整合混合A |
1.3325 |
1.3325 |
1.3296 |
1.3296 |
0.0029 |
0.22% |
| 2025-06-13 |
005351 |
汇添富行业整合混合A |
1.3296 |
1.3296 |
1.3292 |
1.3292 |
0.0004 |
0.03% |
| 2025-06-12 |
005351 |
汇添富行业整合混合A |
1.3292 |
1.3292 |
1.3302 |
1.3302 |
-0.0010 |
-0.08% |
| 2025-06-11 |
005351 |
汇添富行业整合混合A |
1.3302 |
1.3302 |
1.3167 |
1.3167 |
0.0135 |
1.03% |
| 2025-06-10 |
005351 |
汇添富行业整合混合A |
1.3167 |
1.3167 |
1.3065 |
1.3065 |
0.0102 |
0.78% |
| 2025-06-09 |
005351 |
汇添富行业整合混合A |
1.3065 |
1.3065 |
1.3073 |
1.3073 |
-0.0008 |
-0.06% |
| 2025-06-06 |
005351 |
汇添富行业整合混合A |
1.3073 |
1.3073 |
1.3028 |
1.3028 |
0.0045 |
0.35% |
| 2025-06-05 |
005351 |
汇添富行业整合混合A |
1.3028 |
1.3028 |
1.3100 |
1.3100 |
-0.0072 |
-0.55% |
| 2025-06-04 |
005351 |
汇添富行业整合混合A |
1.3100 |
1.3100 |
1.3065 |
1.3065 |
0.0035 |
0.27% |
| 2025-06-03 |
005351 |
汇添富行业整合混合A |
1.3065 |
1.3065 |
1.2980 |
1.2980 |
0.0085 |
0.65% |
| 2025-05-30 |
005351 |
汇添富行业整合混合A |
1.2980 |
1.2980 |
1.3021 |
1.3021 |
-0.0041 |
-0.31% |
| 2025-05-29 |
005351 |
汇添富行业整合混合A |
1.3021 |
1.3021 |
1.3009 |
1.3009 |
0.0012 |
0.09% |
| 2025-05-28 |
005351 |
汇添富行业整合混合A |
1.3009 |
1.3009 |
1.3026 |
1.3026 |
-0.0017 |
-0.13% |
| 2025-05-27 |
005351 |
汇添富行业整合混合A |
1.3026 |
1.3026 |
1.3027 |
1.3027 |
-0.0001 |
-0.01% |
| 2025-05-26 |
005351 |
汇添富行业整合混合A |
1.3027 |
1.3027 |
1.3117 |
1.3117 |
-0.0090 |
-0.69% |
| 2025-05-23 |
005351 |
汇添富行业整合混合A |
1.3117 |
1.3117 |
1.3176 |
1.3176 |
-0.0059 |
-0.45% |
| 2025-05-22 |
005351 |
汇添富行业整合混合A |
1.3176 |
1.3176 |
1.3211 |
1.3211 |
-0.0035 |
-0.26% |
| 2025-05-21 |
005351 |
汇添富行业整合混合A |
1.3211 |
1.3211 |
1.3098 |
1.3098 |
0.0113 |
0.86% |
| 2025-05-20 |
005351 |
汇添富行业整合混合A |
1.3098 |
1.3098 |
1.2984 |
1.2984 |
0.0114 |
0.88% |
| 2025-05-19 |
005351 |
汇添富行业整合混合A |
1.2984 |
1.2984 |
1.2947 |
1.2947 |
0.0037 |
0.29% |
| 2025-05-16 |
005351 |
汇添富行业整合混合A |
1.2947 |
1.2947 |
1.3023 |
1.3023 |
-0.0076 |
-0.58% |
| 2025-05-15 |
005351 |
汇添富行业整合混合A |
1.3023 |
1.3023 |
1.3081 |
1.3081 |
-0.0058 |
-0.44% |
| 2025-05-14 |
005351 |
汇添富行业整合混合A |
1.3081 |
1.3081 |
1.2966 |
1.2966 |
0.0115 |
0.89% |
| 2025-05-13 |
005351 |
汇添富行业整合混合A |
1.2966 |
1.2966 |
1.3030 |
1.3030 |
-0.0064 |
-0.49% |
| 2025-05-12 |
005351 |
汇添富行业整合混合A |
1.3030 |
1.3030 |
1.2841 |
1.2841 |
0.0189 |
1.47% |
| 2025-05-09 |
005351 |
汇添富行业整合混合A |
1.2841 |
1.2841 |
1.2806 |
1.2806 |
0.0035 |
0.27% |
| 2025-05-08 |
005351 |
汇添富行业整合混合A |
1.2806 |
1.2806 |
1.2800 |
1.2800 |
0.0006 |
0.05% |
| 2025-05-07 |
005351 |
汇添富行业整合混合A |
1.2800 |
1.2800 |
1.2776 |
1.2776 |
0.0024 |
0.19% |
| 2025-05-06 |
005351 |
汇添富行业整合混合A |
1.2776 |
1.2776 |
1.2650 |
1.2650 |
0.0126 |
1.00% |
| 2025-04-30 |
005351 |
汇添富行业整合混合A |
1.2650 |
1.2650 |
1.2652 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005351 |
汇添富行业整合混合A |
1.2652 |
1.2652 |
1.2670 |
1.2670 |
-0.0018 |
-0.14% |
| 2025-04-28 |
005351 |
汇添富行业整合混合A |
1.2670 |
1.2670 |
1.2637 |
1.2637 |
0.0033 |
0.26% |
| 2025-04-25 |
005351 |
汇添富行业整合混合A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005351 |
汇添富行业整合混合A |
1.2642 |
1.2642 |
1.2655 |
1.2655 |
-0.0013 |
-0.10% |
| 2025-04-23 |
005351 |
汇添富行业整合混合A |
1.2655 |
1.2655 |
1.2625 |
1.2625 |
0.0030 |
0.24% |
| 2025-04-22 |
005351 |
汇添富行业整合混合A |
1.2625 |
1.2625 |
1.2559 |
1.2559 |
0.0066 |
0.53% |
| 2025-04-21 |
005351 |
汇添富行业整合混合A |
1.2559 |
1.2559 |
1.2491 |
1.2491 |
0.0068 |
0.54% |
| 2025-04-18 |
005351 |
汇添富行业整合混合A |
1.2491 |
1.2491 |
1.2508 |
1.2508 |
-0.0017 |
-0.14% |
| 2025-04-17 |
005351 |
汇添富行业整合混合A |
1.2508 |
1.2508 |
1.2504 |
1.2504 |
0.0004 |
0.03% |
| 2025-04-16 |
005351 |
汇添富行业整合混合A |
1.2504 |
1.2504 |
1.2533 |
1.2533 |
-0.0029 |
-0.23% |
| 2025-04-15 |
005351 |
汇添富行业整合混合A |
1.2533 |
1.2533 |
1.2510 |
1.2510 |
0.0023 |
0.18% |
| 2025-04-14 |
005351 |
汇添富行业整合混合A |
1.2510 |
1.2510 |
1.2380 |
1.2380 |
0.0130 |
1.05% |
| 2025-04-11 |
005351 |
汇添富行业整合混合A |
1.2380 |
1.2380 |
1.2311 |
1.2311 |
0.0069 |
0.56% |
| 2025-04-10 |
005351 |
汇添富行业整合混合A |
1.2311 |
1.2311 |
1.2008 |
1.2008 |
0.0303 |
2.52% |
| 2025-04-09 |
005351 |
汇添富行业整合混合A |
1.2008 |
1.2008 |
1.1900 |
1.1900 |
0.0108 |
0.91% |
| 2025-04-08 |
005351 |
汇添富行业整合混合A |
1.1900 |
1.1900 |
1.1642 |
1.1642 |
0.0258 |
2.22% |
| 2025-04-07 |
005351 |
汇添富行业整合混合A |
1.1642 |
1.1642 |
1.2763 |
1.2763 |
-0.1121 |
-8.78% |
| 2025-04-03 |
005351 |
汇添富行业整合混合A |
1.2763 |
1.2763 |
1.2954 |
1.2954 |
-0.0191 |
-1.47% |
| 2025-04-02 |
005351 |
汇添富行业整合混合A |
1.2954 |
1.2954 |
1.2979 |
1.2979 |
-0.0025 |
-0.19% |
| 2025-04-01 |
005351 |
汇添富行业整合混合A |
1.2979 |
1.2979 |
1.2980 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-03-31 |
005351 |
汇添富行业整合混合A |
1.2980 |
1.2980 |
1.3035 |
1.3035 |
-0.0055 |
-0.42% |
| 2025-03-28 |
005351 |
汇添富行业整合混合A |
1.3035 |
1.3035 |
1.3043 |
1.3043 |
-0.0008 |
-0.06% |
| 2025-03-27 |
005351 |
汇添富行业整合混合A |
1.3043 |
1.3043 |
1.2966 |
1.2966 |
0.0077 |
0.59% |
| 2025-03-26 |
005351 |
汇添富行业整合混合A |
1.2966 |
1.2966 |
1.2952 |
1.2952 |
0.0014 |
0.11% |
| 2025-03-25 |
005351 |
汇添富行业整合混合A |
1.2952 |
1.2952 |
1.3033 |
1.3033 |
-0.0081 |
-0.62% |
| 2025-03-24 |
005351 |
汇添富行业整合混合A |
1.3033 |
1.3033 |
1.2892 |
1.2892 |
0.0141 |
1.09% |
| 2025-03-21 |
005351 |
汇添富行业整合混合A |
1.2892 |
1.2892 |
1.3106 |
1.3106 |
-0.0214 |
-1.63% |
| 2025-03-20 |
005351 |
汇添富行业整合混合A |
1.3106 |
1.3106 |
1.3218 |
1.3218 |
-0.0112 |
-0.85% |
| 2025-03-19 |
005351 |
汇添富行业整合混合A |
1.3218 |
1.3218 |
1.3190 |
1.3190 |
0.0028 |
0.21% |
| 2025-03-18 |
005351 |
汇添富行业整合混合A |
1.3190 |
1.3190 |
1.2956 |
1.2956 |
0.0234 |
1.81% |
| 2025-03-17 |
005351 |
汇添富行业整合混合A |
1.2956 |
1.2956 |
1.2941 |
1.2941 |
0.0015 |
0.12% |
| 2025-03-14 |
005351 |
汇添富行业整合混合A |
1.2941 |
1.2941 |
1.2726 |
1.2726 |
0.0215 |
1.69% |
| 2025-03-13 |
005351 |
汇添富行业整合混合A |
1.2726 |
1.2726 |
1.2726 |
1.2726 |
0.0000 |
0.00% |
| 2025-03-12 |
005351 |
汇添富行业整合混合A |
1.2726 |
1.2726 |
1.2757 |
1.2757 |
-0.0031 |
-0.24% |
| 2025-03-11 |
005351 |
汇添富行业整合混合A |
1.2757 |
1.2757 |
1.2765 |
1.2765 |
-0.0008 |
-0.06% |
| 2025-03-10 |
005351 |
汇添富行业整合混合A |
1.2765 |
1.2765 |
1.2816 |
1.2816 |
-0.0051 |
-0.40% |
| 2025-03-07 |
005351 |
汇添富行业整合混合A |
1.2816 |
1.2816 |
1.2810 |
1.2810 |
0.0006 |
0.05% |
| 2025-03-06 |
005351 |
汇添富行业整合混合A |
1.2810 |
1.2810 |
1.2637 |
1.2637 |
0.0173 |
1.37% |
| 2025-03-05 |
005351 |
汇添富行业整合混合A |
1.2637 |
1.2637 |
1.2478 |
1.2478 |
0.0159 |
1.27% |
| 2025-03-04 |
005351 |
汇添富行业整合混合A |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2025-03-03 |
005351 |
汇添富行业整合混合A |
1.2476 |
1.2476 |
1.2475 |
1.2475 |
0.0001 |
0.01% |
| 2025-02-28 |
005351 |
汇添富行业整合混合A |
1.2475 |
1.2475 |
1.2723 |
1.2723 |
-0.0248 |
-1.95% |
| 2025-02-27 |
005351 |
汇添富行业整合混合A |
1.2723 |
1.2723 |
1.2631 |
1.2631 |
0.0092 |
0.73% |
| 2025-02-26 |
005351 |
汇添富行业整合混合A |
1.2631 |
1.2631 |
1.2516 |
1.2516 |
0.0115 |
0.92% |
| 2025-02-25 |
005351 |
汇添富行业整合混合A |
1.2516 |
1.2516 |
1.2676 |
1.2676 |
-0.0160 |
-1.26% |
| 2025-02-24 |
005351 |
汇添富行业整合混合A |
1.2676 |
1.2676 |
1.2750 |
1.2750 |
-0.0074 |
-0.58% |
| 2025-02-21 |
005351 |
汇添富行业整合混合A |
1.2750 |
1.2750 |
1.2564 |
1.2564 |
0.0186 |
1.48% |
| 2025-02-20 |
005351 |
汇添富行业整合混合A |
1.2564 |
1.2564 |
1.2601 |
1.2601 |
-0.0037 |
-0.29% |
| 2025-02-19 |
005351 |
汇添富行业整合混合A |
1.2601 |
1.2601 |
1.2577 |
1.2577 |
0.0024 |
0.19% |
| 2025-02-18 |
005351 |
汇添富行业整合混合A |
1.2577 |
1.2577 |
1.2484 |
1.2484 |
0.0093 |
0.74% |
| 2025-02-17 |
005351 |
汇添富行业整合混合A |
1.2484 |
1.2484 |
1.2520 |
1.2520 |
-0.0036 |
-0.29% |
| 2025-02-14 |
005351 |
汇添富行业整合混合A |
1.2520 |
1.2520 |
1.2359 |
1.2359 |
0.0161 |
1.30% |
| 2025-02-13 |
005351 |
汇添富行业整合混合A |
1.2359 |
1.2359 |
1.2460 |
1.2460 |
-0.0101 |
-0.81% |
| 2025-02-12 |
005351 |
汇添富行业整合混合A |
1.2460 |
1.2460 |
1.2329 |
1.2329 |
0.0131 |
1.06% |
| 2025-02-11 |
005351 |
汇添富行业整合混合A |
1.2329 |
1.2329 |
1.2319 |
1.2319 |
0.0010 |
0.08% |
| 2025-02-10 |
005351 |
汇添富行业整合混合A |
1.2319 |
1.2319 |
1.2268 |
1.2268 |
0.0051 |
0.42% |
| 2025-02-07 |
005351 |
汇添富行业整合混合A |
1.2268 |
1.2268 |
1.2174 |
1.2174 |
0.0094 |
0.77% |
| 2025-02-06 |
005351 |
汇添富行业整合混合A |
1.2174 |
1.2174 |
1.2028 |
1.2028 |
0.0146 |
1.21% |
| 2025-02-05 |
005351 |
汇添富行业整合混合A |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2025-01-27 |
005351 |
汇添富行业整合混合A |
1.2072 |
1.2072 |
1.2031 |
1.2031 |
0.0041 |
0.34% |
| 2025-01-24 |
005351 |
汇添富行业整合混合A |
1.2031 |
1.2031 |
1.1921 |
1.1921 |
0.0110 |
0.92% |
| 2025-01-23 |
005351 |
汇添富行业整合混合A |
1.1921 |
1.1921 |
1.2009 |
1.2009 |
-0.0088 |
-0.73% |
| 2025-01-22 |
005351 |
汇添富行业整合混合A |
1.2009 |
1.2009 |
1.2096 |
1.2096 |
-0.0087 |
-0.72% |
| 2025-01-21 |
005351 |
汇添富行业整合混合A |
1.2096 |
1.2096 |
1.2040 |
1.2040 |
0.0056 |
0.47% |
| 2025-01-20 |
005351 |
汇添富行业整合混合A |
1.2040 |
1.2040 |
1.1992 |
1.1992 |
0.0048 |
0.40% |
| 2025-01-17 |
005351 |
汇添富行业整合混合A |
1.1992 |
1.1992 |
1.1954 |
1.1954 |
0.0038 |
0.32% |
| 2025-01-16 |
005351 |
汇添富行业整合混合A |
1.1954 |
1.1954 |
1.1872 |
1.1872 |
0.0082 |
0.69% |
| 2025-01-15 |
005351 |
汇添富行业整合混合A |
1.1872 |
1.1872 |
1.1919 |
1.1919 |
-0.0047 |
-0.39% |
| 2025-01-14 |
005351 |
汇添富行业整合混合A |
1.1919 |
1.1919 |
1.1740 |
1.1740 |
0.0179 |
1.52% |
| 2025-01-13 |
005351 |
汇添富行业整合混合A |
1.1740 |
1.1740 |
1.1786 |
1.1786 |
-0.0046 |
-0.39% |
| 2025-01-10 |
005351 |
汇添富行业整合混合A |
1.1786 |
1.1786 |
1.1859 |
1.1859 |
-0.0073 |
-0.62% |
| 2025-01-09 |
005351 |
汇添富行业整合混合A |
1.1859 |
1.1859 |
1.1871 |
1.1871 |
-0.0012 |
-0.10% |
| 2025-01-08 |
005351 |
汇添富行业整合混合A |
1.1871 |
1.1871 |
1.1930 |
1.1930 |
-0.0059 |
-0.49% |
| 2025-01-07 |
005351 |
汇添富行业整合混合A |
1.1930 |
1.1930 |
1.1944 |
1.1944 |
-0.0014 |
-0.12% |
| 2025-01-06 |
005351 |
汇添富行业整合混合A |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2025-01-03 |
005351 |
汇添富行业整合混合A |
1.1978 |
1.1978 |
1.2000 |
1.2000 |
-0.0022 |
-0.18% |
| 2025-01-02 |
005351 |
汇添富行业整合混合A |
1.2000 |
1.2000 |
1.2216 |
1.2216 |
-0.0216 |
-1.77% |
