汇添富红利增长混合A(添富红利增长混合A)基金净值查询(006259)
今天最新净值
1.7811
-0.0180 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.8045
-0.0001 -0.0029%
- 累计净值：1.7811
- 成立日期：2019-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4689亿
- 最近资产：7.19亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
今年以来汇添富红利增长混合A|添富红利增长混合A基金净值查询
今年以来,汇添富红利增长混合A(006259)基金累计收益率18.09%
| 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 |
006259 |
汇添富红利增长混合A |
1.8046 |
1.8046 |
1.7811 |
1.7811 |
0.0235 |
1.32% |
| 2025-12-16 |
006259 |
汇添富红利增长混合A |
1.7811 |
1.7811 |
1.7991 |
1.7991 |
-0.0180 |
-1.00% |
| 2025-12-15 |
006259 |
汇添富红利增长混合A |
1.7991 |
1.7991 |
1.8054 |
1.8054 |
-0.0063 |
-0.35% |
| 2025-12-12 |
006259 |
汇添富红利增长混合A |
1.8054 |
1.8054 |
1.7985 |
1.7985 |
0.0069 |
0.38% |
| 2025-12-11 |
006259 |
汇添富红利增长混合A |
1.7985 |
1.7985 |
1.8037 |
1.8037 |
-0.0052 |
-0.29% |
| 2025-12-10 |
006259 |
汇添富红利增长混合A |
1.8037 |
1.8037 |
1.7975 |
1.7975 |
0.0062 |
0.34% |
| 2025-12-09 |
006259 |
汇添富红利增长混合A |
1.7975 |
1.7975 |
1.8164 |
1.8164 |
-0.0189 |
-1.04% |
| 2025-12-08 |
006259 |
汇添富红利增长混合A |
1.8164 |
1.8164 |
1.8236 |
1.8236 |
-0.0072 |
-0.39% |
| 2025-12-05 |
006259 |
汇添富红利增长混合A |
1.8236 |
1.8236 |
1.8112 |
1.8112 |
0.0124 |
0.68% |
| 2025-12-04 |
006259 |
汇添富红利增长混合A |
1.8112 |
1.8112 |
1.8098 |
1.8098 |
0.0014 |
0.08% |
|
|
| 2025-12-03 |
006259 |
汇添富红利增长混合A |
1.8098 |
1.8098 |
1.8124 |
1.8124 |
-0.0026 |
-0.14% |
| 2025-12-02 |
006259 |
汇添富红利增长混合A |
1.8124 |
1.8124 |
1.8145 |
1.8145 |
-0.0021 |
-0.12% |
| 2025-12-01 |
006259 |
汇添富红利增长混合A |
1.8145 |
1.8145 |
1.8000 |
1.8000 |
0.0145 |
0.81% |
| 2025-11-28 |
006259 |
汇添富红利增长混合A |
1.8000 |
1.8000 |
1.8000 |
1.8000 |
0.0000 |
0.00% |
| 2025-11-27 |
006259 |
汇添富红利增长混合A |
1.8000 |
1.8000 |
1.7975 |
1.7975 |
0.0025 |
0.14% |
| 2025-11-26 |
006259 |
汇添富红利增长混合A |
1.7975 |
1.7975 |
1.7997 |
1.7997 |
-0.0022 |
-0.12% |
| 2025-11-25 |
006259 |
汇添富红利增长混合A |
1.7997 |
1.7997 |
1.7933 |
1.7933 |
0.0064 |
0.36% |
| 2025-11-24 |
006259 |
汇添富红利增长混合A |
1.7933 |
1.7933 |
1.7935 |
1.7935 |
-0.0002 |
-0.01% |
| 2025-11-21 |
006259 |
汇添富红利增长混合A |
1.7935 |
1.7935 |
1.8209 |
1.8209 |
-0.0274 |
-1.50% |
| 2025-11-20 |
006259 |
汇添富红利增长混合A |
1.8209 |
1.8209 |
1.8266 |
1.8266 |
-0.0057 |
-0.31% |
| 2025-11-19 |
006259 |
汇添富红利增长混合A |
1.8266 |
1.8266 |
1.8231 |
1.8231 |
0.0035 |
0.19% |
| 2025-11-18 |
006259 |
汇添富红利增长混合A |
1.8231 |
1.8231 |
1.8448 |
1.8448 |
-0.0217 |
-1.18% |
| 2025-11-17 |
006259 |
汇添富红利增长混合A |
1.8448 |
1.8448 |
1.8581 |
1.8581 |
-0.0133 |
-0.72% |
| 2025-11-14 |
006259 |
汇添富红利增长混合A |
1.8581 |
1.8581 |
1.8795 |
1.8795 |
-0.0214 |
-1.14% |
| 2025-11-13 |
006259 |
汇添富红利增长混合A |
1.8795 |
1.8795 |
1.8677 |
1.8677 |
0.0118 |
0.63% |
|
|
| 2025-11-12 |
006259 |
汇添富红利增长混合A |
1.8677 |
1.8677 |
1.8626 |
1.8626 |
0.0051 |
0.27% |
| 2025-11-11 |
006259 |
汇添富红利增长混合A |
1.8626 |
1.8626 |
1.8673 |
1.8673 |
-0.0047 |
-0.25% |
| 2025-11-10 |
006259 |
汇添富红利增长混合A |
1.8673 |
1.8673 |
1.8527 |
1.8527 |
0.0146 |
0.79% |
| 2025-11-07 |
006259 |
汇添富红利增长混合A |
1.8527 |
1.8527 |
1.8493 |
1.8493 |
0.0034 |
0.18% |
| 2025-11-06 |
006259 |
汇添富红利增长混合A |
1.8493 |
1.8493 |
1.8266 |
1.8266 |
0.0227 |
1.24% |
| 2025-11-05 |
006259 |
汇添富红利增长混合A |
1.8266 |
1.8266 |
1.8213 |
1.8213 |
0.0053 |
0.29% |
| 2025-11-04 |
006259 |
汇添富红利增长混合A |
1.8213 |
1.8213 |
1.8275 |
1.8275 |
-0.0062 |
-0.34% |
| 2025-11-03 |
006259 |
汇添富红利增长混合A |
1.8275 |
1.8275 |
1.8090 |
1.8090 |
0.0185 |
1.02% |
| 2025-10-31 |
006259 |
汇添富红利增长混合A |
1.8090 |
1.8090 |
1.8217 |
1.8217 |
-0.0127 |
-0.70% |
| 2025-10-30 |
006259 |
汇添富红利增长混合A |
1.8217 |
1.8217 |
1.8226 |
1.8226 |
-0.0009 |
-0.05% |
| 2025-10-29 |
006259 |
汇添富红利增长混合A |
1.8226 |
1.8226 |
1.8166 |
1.8166 |
0.0060 |
0.33% |
| 2025-10-28 |
006259 |
汇添富红利增长混合A |
1.8166 |
1.8166 |
1.8287 |
1.8287 |
-0.0121 |
-0.66% |
| 2025-10-27 |
006259 |
汇添富红利增长混合A |
1.8287 |
1.8287 |
1.8209 |
1.8209 |
0.0078 |
0.43% |
| 2025-10-24 |
006259 |
汇添富红利增长混合A |
1.8209 |
1.8209 |
1.8159 |
1.8159 |
0.0050 |
0.28% |
| 2025-10-23 |
006259 |
汇添富红利增长混合A |
1.8159 |
1.8159 |
1.8043 |
1.8043 |
0.0116 |
0.64% |
| 2025-10-22 |
006259 |
汇添富红利增长混合A |
1.8043 |
1.8043 |
1.8065 |
1.8065 |
-0.0022 |
-0.12% |
| 2025-10-21 |
006259 |
汇添富红利增长混合A |
1.8065 |
1.8065 |
1.7977 |
1.7977 |
0.0088 |
0.49% |
| 2025-10-20 |
006259 |
汇添富红利增长混合A |
1.7977 |
1.7977 |
1.7880 |
1.7880 |
0.0097 |
0.54% |
| 2025-10-17 |
006259 |
汇添富红利增长混合A |
1.7880 |
1.7880 |
1.8058 |
1.8058 |
-0.0178 |
-0.99% |
| 2025-10-16 |
006259 |
汇添富红利增长混合A |
1.8058 |
1.8058 |
1.7957 |
1.7957 |
0.0101 |
0.56% |
| 2025-10-15 |
006259 |
汇添富红利增长混合A |
1.7957 |
1.7957 |
1.7768 |
1.7768 |
0.0189 |
1.06% |
| 2025-10-14 |
006259 |
汇添富红利增长混合A |
1.7768 |
1.7768 |
1.7813 |
1.7813 |
-0.0045 |
-0.25% |
| 2025-10-13 |
006259 |
汇添富红利增长混合A |
1.7813 |
1.7813 |
1.7838 |
1.7838 |
-0.0025 |
-0.14% |
| 2025-10-10 |
006259 |
汇添富红利增长混合A |
1.7838 |
1.7838 |
1.8058 |
1.8058 |
-0.0220 |
-1.22% |
| 2025-10-09 |
006259 |
汇添富红利增长混合A |
1.8058 |
1.8058 |
1.7826 |
1.7826 |
0.0232 |
1.30% |
| 2025-09-30 |
006259 |
汇添富红利增长混合A |
1.7826 |
1.7826 |
1.7656 |
1.7656 |
0.0170 |
0.96% |
| 2025-09-29 |
006259 |
汇添富红利增长混合A |
1.7656 |
1.7656 |
1.7371 |
1.7371 |
0.0285 |
1.64% |
| 2025-09-26 |
006259 |
汇添富红利增长混合A |
1.7371 |
1.7371 |
1.7402 |
1.7402 |
-0.0031 |
-0.18% |
| 2025-09-25 |
006259 |
汇添富红利增长混合A |
1.7402 |
1.7402 |
1.7354 |
1.7354 |
0.0048 |
0.28% |
| 2025-09-24 |
006259 |
汇添富红利增长混合A |
1.7354 |
1.7354 |
1.7200 |
1.7200 |
0.0154 |
0.90% |
| 2025-09-23 |
006259 |
汇添富红利增长混合A |
1.7200 |
1.7200 |
1.7254 |
1.7254 |
-0.0054 |
-0.31% |
| 2025-09-22 |
006259 |
汇添富红利增长混合A |
1.7254 |
1.7254 |
1.7287 |
1.7287 |
-0.0033 |
-0.19% |
| 2025-09-19 |
006259 |
汇添富红利增长混合A |
1.7287 |
1.7287 |
1.7195 |
1.7195 |
0.0092 |
0.54% |
| 2025-09-18 |
006259 |
汇添富红利增长混合A |
1.7195 |
1.7195 |
1.7463 |
1.7463 |
-0.0268 |
-1.53% |
| 2025-09-17 |
006259 |
汇添富红利增长混合A |
1.7463 |
1.7463 |
1.7351 |
1.7351 |
0.0112 |
0.65% |
| 2025-09-16 |
006259 |
汇添富红利增长混合A |
1.7351 |
1.7351 |
1.7413 |
1.7413 |
-0.0062 |
-0.36% |
| 2025-09-15 |
006259 |
汇添富红利增长混合A |
1.7413 |
1.7413 |
1.7439 |
1.7439 |
-0.0026 |
-0.15% |
| 2025-09-12 |
006259 |
汇添富红利增长混合A |
1.7439 |
1.7439 |
1.7435 |
1.7435 |
0.0004 |
0.02% |
| 2025-09-11 |
006259 |
汇添富红利增长混合A |
1.7435 |
1.7435 |
1.7310 |
1.7310 |
0.0125 |
0.72% |
| 2025-09-10 |
006259 |
汇添富红利增长混合A |
1.7310 |
1.7310 |
1.7307 |
1.7307 |
0.0003 |
0.02% |
| 2025-09-09 |
006259 |
汇添富红利增长混合A |
1.7307 |
1.7307 |
1.7292 |
1.7292 |
0.0015 |
0.09% |
| 2025-09-08 |
006259 |
汇添富红利增长混合A |
1.7292 |
1.7292 |
1.7267 |
1.7267 |
0.0025 |
0.14% |
| 2025-09-05 |
006259 |
汇添富红利增长混合A |
1.7267 |
1.7267 |
1.6958 |
1.6958 |
0.0309 |
1.82% |
| 2025-09-04 |
006259 |
汇添富红利增长混合A |
1.6958 |
1.6958 |
1.7112 |
1.7112 |
-0.0154 |
-0.90% |
| 2025-09-03 |
006259 |
汇添富红利增长混合A |
1.7112 |
1.7112 |
1.7081 |
1.7081 |
0.0031 |
0.18% |
| 2025-09-02 |
006259 |
汇添富红利增长混合A |
1.7081 |
1.7081 |
1.7166 |
1.7166 |
-0.0085 |
-0.50% |
| 2025-09-01 |
006259 |
汇添富红利增长混合A |
1.7166 |
1.7166 |
1.7009 |
1.7009 |
0.0157 |
0.92% |
| 2025-08-29 |
006259 |
汇添富红利增长混合A |
1.7009 |
1.7009 |
1.6874 |
1.6874 |
0.0135 |
0.80% |
| 2025-08-28 |
006259 |
汇添富红利增长混合A |
1.6874 |
1.6874 |
1.6836 |
1.6836 |
0.0038 |
0.23% |
| 2025-08-27 |
006259 |
汇添富红利增长混合A |
1.6836 |
1.6836 |
1.7106 |
1.7106 |
-0.0270 |
-1.58% |
| 2025-08-26 |
006259 |
汇添富红利增长混合A |
1.7106 |
1.7106 |
1.7066 |
1.7066 |
0.0040 |
0.23% |
| 2025-08-25 |
006259 |
汇添富红利增长混合A |
1.7066 |
1.7066 |
1.6866 |
1.6866 |
0.0200 |
1.19% |
| 2025-08-22 |
006259 |
汇添富红利增长混合A |
1.6866 |
1.6866 |
1.6749 |
1.6749 |
0.0117 |
0.70% |
| 2025-08-21 |
006259 |
汇添富红利增长混合A |
1.6749 |
1.6749 |
1.6706 |
1.6706 |
0.0043 |
0.26% |
| 2025-08-20 |
006259 |
汇添富红利增长混合A |
1.6706 |
1.6706 |
1.6585 |
1.6585 |
0.0121 |
0.73% |
| 2025-08-19 |
006259 |
汇添富红利增长混合A |
1.6585 |
1.6585 |
1.6622 |
1.6622 |
-0.0037 |
-0.22% |
| 2025-08-18 |
006259 |
汇添富红利增长混合A |
1.6622 |
1.6622 |
1.6588 |
1.6588 |
0.0034 |
0.20% |
| 2025-08-15 |
006259 |
汇添富红利增长混合A |
1.6588 |
1.6588 |
1.6477 |
1.6477 |
0.0111 |
0.67% |
| 2025-08-14 |
006259 |
汇添富红利增长混合A |
1.6477 |
1.6477 |
1.6537 |
1.6537 |
-0.0060 |
-0.36% |
| 2025-08-13 |
006259 |
汇添富红利增长混合A |
1.6537 |
1.6537 |
1.6400 |
1.6400 |
0.0137 |
0.84% |
| 2025-08-12 |
006259 |
汇添富红利增长混合A |
1.6400 |
1.6400 |
1.6308 |
1.6308 |
0.0092 |
0.56% |
| 2025-08-11 |
006259 |
汇添富红利增长混合A |
1.6308 |
1.6308 |
1.6301 |
1.6301 |
0.0007 |
0.04% |
| 2025-08-08 |
006259 |
汇添富红利增长混合A |
1.6301 |
1.6301 |
1.6259 |
1.6259 |
0.0042 |
0.26% |
| 2025-08-07 |
006259 |
汇添富红利增长混合A |
1.6259 |
1.6259 |
1.6214 |
1.6214 |
0.0045 |
0.28% |
| 2025-08-06 |
006259 |
汇添富红利增长混合A |
1.6214 |
1.6214 |
1.6168 |
1.6168 |
0.0046 |
0.28% |
| 2025-08-05 |
006259 |
汇添富红利增长混合A |
1.6168 |
1.6168 |
1.6033 |
1.6033 |
0.0135 |
0.84% |
| 2025-08-04 |
006259 |
汇添富红利增长混合A |
1.6033 |
1.6033 |
1.5936 |
1.5936 |
0.0097 |
0.61% |
| 2025-08-01 |
006259 |
汇添富红利增长混合A |
1.5936 |
1.5936 |
1.5991 |
1.5991 |
-0.0055 |
-0.34% |
| 2025-07-31 |
006259 |
汇添富红利增长混合A |
1.5991 |
1.5991 |
1.6216 |
1.6216 |
-0.0225 |
-1.39% |
| 2025-07-30 |
006259 |
汇添富红利增长混合A |
1.6216 |
1.6216 |
1.6228 |
1.6228 |
-0.0012 |
-0.07% |
| 2025-07-29 |
006259 |
汇添富红利增长混合A |
1.6228 |
1.6228 |
1.6224 |
1.6224 |
0.0004 |
0.02% |
| 2025-07-28 |
006259 |
汇添富红利增长混合A |
1.6224 |
1.6224 |
1.6211 |
1.6211 |
0.0013 |
0.08% |
| 2025-07-25 |
006259 |
汇添富红利增长混合A |
1.6211 |
1.6211 |
1.6318 |
1.6318 |
-0.0107 |
-0.66% |
| 2025-07-24 |
006259 |
汇添富红利增长混合A |
1.6318 |
1.6318 |
1.6253 |
1.6253 |
0.0065 |
0.40% |
| 2025-07-23 |
006259 |
汇添富红利增长混合A |
1.6253 |
1.6253 |
1.6255 |
1.6255 |
-0.0002 |
-0.01% |
| 2025-07-22 |
006259 |
汇添富红利增长混合A |
1.6255 |
1.6255 |
1.6097 |
1.6097 |
0.0158 |
0.98% |
| 2025-07-21 |
006259 |
汇添富红利增长混合A |
1.6097 |
1.6097 |
1.5979 |
1.5979 |
0.0118 |
0.74% |
| 2025-07-18 |
006259 |
汇添富红利增长混合A |
1.5979 |
1.5979 |
1.5878 |
1.5878 |
0.0101 |
0.64% |
| 2025-07-17 |
006259 |
汇添富红利增长混合A |
1.5878 |
1.5878 |
1.5886 |
1.5886 |
-0.0008 |
-0.05% |
| 2025-07-16 |
006259 |
汇添富红利增长混合A |
1.5886 |
1.5886 |
1.5931 |
1.5931 |
-0.0045 |
-0.28% |
| 2025-07-15 |
006259 |
汇添富红利增长混合A |
1.5931 |
1.5931 |
1.5957 |
1.5957 |
-0.0026 |
-0.16% |
| 2025-07-14 |
006259 |
汇添富红利增长混合A |
1.5957 |
1.5957 |
1.5913 |
1.5913 |
0.0044 |
0.28% |
| 2025-07-11 |
006259 |
汇添富红利增长混合A |
1.5913 |
1.5913 |
1.5934 |
1.5934 |
-0.0021 |
-0.13% |
| 2025-07-10 |
006259 |
汇添富红利增长混合A |
1.5934 |
1.5934 |
1.5870 |
1.5870 |
0.0064 |
0.40% |
| 2025-07-09 |
006259 |
汇添富红利增长混合A |
1.5870 |
1.5870 |
1.5875 |
1.5875 |
-0.0005 |
-0.03% |
| 2025-07-08 |
006259 |
汇添富红利增长混合A |
1.5875 |
1.5875 |
1.5833 |
1.5833 |
0.0042 |
0.27% |
| 2025-07-07 |
006259 |
汇添富红利增长混合A |
1.5833 |
1.5833 |
1.5825 |
1.5825 |
0.0008 |
0.05% |
| 2025-07-04 |
006259 |
汇添富红利增长混合A |
1.5825 |
1.5825 |
1.5770 |
1.5770 |
0.0055 |
0.35% |
| 2025-07-03 |
006259 |
汇添富红利增长混合A |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
| 2025-07-02 |
006259 |
汇添富红利增长混合A |
1.5740 |
1.5740 |
1.5652 |
1.5652 |
0.0088 |
0.56% |
| 2025-07-01 |
006259 |
汇添富红利增长混合A |
1.5652 |
1.5652 |
1.5565 |
1.5565 |
0.0087 |
0.56% |
| 2025-06-30 |
006259 |
汇添富红利增长混合A |
1.5565 |
1.5565 |
1.5594 |
1.5594 |
-0.0029 |
-0.19% |
| 2025-06-27 |
006259 |
汇添富红利增长混合A |
1.5594 |
1.5594 |
1.5663 |
1.5663 |
-0.0069 |
-0.44% |
| 2025-06-26 |
006259 |
汇添富红利增长混合A |
1.5663 |
1.5663 |
1.5682 |
1.5682 |
-0.0019 |
-0.12% |
| 2025-06-25 |
006259 |
汇添富红利增长混合A |
1.5682 |
1.5682 |
1.5553 |
1.5553 |
0.0129 |
0.83% |
| 2025-06-24 |
006259 |
汇添富红利增长混合A |
1.5553 |
1.5553 |
1.5443 |
1.5443 |
0.0110 |
0.71% |
| 2025-06-23 |
006259 |
汇添富红利增长混合A |
1.5443 |
1.5443 |
1.5394 |
1.5394 |
0.0049 |
0.32% |
| 2025-06-20 |
006259 |
汇添富红利增长混合A |
1.5394 |
1.5394 |
1.5316 |
1.5316 |
0.0078 |
0.51% |
| 2025-06-19 |
006259 |
汇添富红利增长混合A |
1.5316 |
1.5316 |
1.5444 |
1.5444 |
-0.0128 |
-0.83% |
| 2025-06-18 |
006259 |
汇添富红利增长混合A |
1.5444 |
1.5444 |
1.5448 |
1.5448 |
-0.0004 |
-0.03% |
| 2025-06-17 |
006259 |
汇添富红利增长混合A |
1.5448 |
1.5448 |
1.5476 |
1.5476 |
-0.0028 |
-0.18% |
| 2025-06-16 |
006259 |
汇添富红利增长混合A |
1.5476 |
1.5476 |
1.5457 |
1.5457 |
0.0019 |
0.12% |
| 2025-06-13 |
006259 |
汇添富红利增长混合A |
1.5457 |
1.5457 |
1.5517 |
1.5517 |
-0.0060 |
-0.39% |
| 2025-06-12 |
006259 |
汇添富红利增长混合A |
1.5517 |
1.5517 |
1.5515 |
1.5515 |
0.0002 |
0.01% |
| 2025-06-11 |
006259 |
汇添富红利增长混合A |
1.5515 |
1.5515 |
1.5439 |
1.5439 |
0.0076 |
0.49% |
| 2025-06-10 |
006259 |
汇添富红利增长混合A |
1.5439 |
1.5439 |
1.5429 |
1.5429 |
0.0010 |
0.06% |
| 2025-06-09 |
006259 |
汇添富红利增长混合A |
1.5429 |
1.5429 |
1.5384 |
1.5384 |
0.0045 |
0.29% |
| 2025-06-06 |
006259 |
汇添富红利增长混合A |
1.5384 |
1.5384 |
1.5430 |
1.5430 |
-0.0046 |
-0.30% |
| 2025-06-05 |
006259 |
汇添富红利增长混合A |
1.5430 |
1.5430 |
1.5461 |
1.5461 |
-0.0031 |
-0.20% |
| 2025-06-04 |
006259 |
汇添富红利增长混合A |
1.5461 |
1.5461 |
1.5468 |
1.5468 |
-0.0007 |
-0.05% |
| 2025-06-03 |
006259 |
汇添富红利增长混合A |
1.5468 |
1.5468 |
1.5389 |
1.5389 |
0.0079 |
0.51% |
| 2025-05-30 |
006259 |
汇添富红利增长混合A |
1.5389 |
1.5389 |
1.5407 |
1.5407 |
-0.0018 |
-0.12% |
| 2025-05-29 |
006259 |
汇添富红利增长混合A |
1.5407 |
1.5407 |
1.5401 |
1.5401 |
0.0006 |
0.04% |
| 2025-05-28 |
006259 |
汇添富红利增长混合A |
1.5401 |
1.5401 |
1.5394 |
1.5394 |
0.0007 |
0.05% |
| 2025-05-27 |
006259 |
汇添富红利增长混合A |
1.5394 |
1.5394 |
1.5466 |
1.5466 |
-0.0072 |
-0.47% |
| 2025-05-26 |
006259 |
汇添富红利增长混合A |
1.5466 |
1.5466 |
1.5555 |
1.5555 |
-0.0089 |
-0.57% |
| 2025-05-23 |
006259 |
汇添富红利增长混合A |
1.5555 |
1.5555 |
1.5672 |
1.5672 |
-0.0117 |
-0.75% |
| 2025-05-22 |
006259 |
汇添富红利增长混合A |
1.5672 |
1.5672 |
1.5684 |
1.5684 |
-0.0012 |
-0.08% |
| 2025-05-21 |
006259 |
汇添富红利增长混合A |
1.5684 |
1.5684 |
1.5585 |
1.5585 |
0.0099 |
0.64% |
| 2025-05-20 |
006259 |
汇添富红利增长混合A |
1.5585 |
1.5585 |
1.5486 |
1.5486 |
0.0099 |
0.64% |
| 2025-05-19 |
006259 |
汇添富红利增长混合A |
1.5486 |
1.5486 |
1.5469 |
1.5469 |
0.0017 |
0.11% |
| 2025-05-16 |
006259 |
汇添富红利增长混合A |
1.5469 |
1.5469 |
1.5535 |
1.5535 |
-0.0066 |
-0.42% |
| 2025-05-15 |
006259 |
汇添富红利增长混合A |
1.5535 |
1.5535 |
1.5589 |
1.5589 |
-0.0054 |
-0.35% |
| 2025-05-14 |
006259 |
汇添富红利增长混合A |
1.5589 |
1.5589 |
1.5433 |
1.5433 |
0.0156 |
1.01% |
| 2025-05-13 |
006259 |
汇添富红利增长混合A |
1.5433 |
1.5433 |
1.5389 |
1.5389 |
0.0044 |
0.29% |
| 2025-05-12 |
006259 |
汇添富红利增长混合A |
1.5389 |
1.5389 |
1.5281 |
1.5281 |
0.0108 |
0.71% |
| 2025-05-09 |
006259 |
汇添富红利增长混合A |
1.5281 |
1.5281 |
1.5250 |
1.5250 |
0.0031 |
0.20% |
| 2025-05-08 |
006259 |
汇添富红利增长混合A |
1.5250 |
1.5250 |
1.5198 |
1.5198 |
0.0052 |
0.34% |
| 2025-05-07 |
006259 |
汇添富红利增长混合A |
1.5198 |
1.5198 |
1.5158 |
1.5158 |
0.0040 |
0.26% |
| 2025-05-06 |
006259 |
汇添富红利增长混合A |
1.5158 |
1.5158 |
1.5085 |
1.5085 |
0.0073 |
0.48% |
| 2025-04-30 |
006259 |
汇添富红利增长混合A |
1.5085 |
1.5085 |
1.5111 |
1.5111 |
-0.0026 |
-0.17% |
| 2025-04-29 |
006259 |
汇添富红利增长混合A |
1.5111 |
1.5111 |
1.5134 |
1.5134 |
-0.0023 |
-0.15% |
| 2025-04-28 |
006259 |
汇添富红利增长混合A |
1.5134 |
1.5134 |
1.5114 |
1.5114 |
0.0020 |
0.13% |
| 2025-04-25 |
006259 |
汇添富红利增长混合A |
1.5114 |
1.5114 |
1.5135 |
1.5135 |
-0.0021 |
-0.14% |
| 2025-04-24 |
006259 |
汇添富红利增长混合A |
1.5135 |
1.5135 |
1.5104 |
1.5104 |
0.0031 |
0.21% |
| 2025-04-23 |
006259 |
汇添富红利增长混合A |
1.5104 |
1.5104 |
1.5131 |
1.5131 |
-0.0027 |
-0.18% |
| 2025-04-22 |
006259 |
汇添富红利增长混合A |
1.5131 |
1.5131 |
1.5103 |
1.5103 |
0.0028 |
0.19% |
| 2025-04-21 |
006259 |
汇添富红利增长混合A |
1.5103 |
1.5103 |
1.5056 |
1.5056 |
0.0047 |
0.31% |
| 2025-04-18 |
006259 |
汇添富红利增长混合A |
1.5056 |
1.5056 |
1.5045 |
1.5045 |
0.0011 |
0.07% |
| 2025-04-17 |
006259 |
汇添富红利增长混合A |
1.5045 |
1.5045 |
1.5067 |
1.5067 |
-0.0022 |
-0.15% |
| 2025-04-16 |
006259 |
汇添富红利增长混合A |
1.5067 |
1.5067 |
1.5054 |
1.5054 |
0.0013 |
0.09% |
| 2025-04-15 |
006259 |
汇添富红利增长混合A |
1.5054 |
1.5054 |
1.4980 |
1.4980 |
0.0074 |
0.49% |
| 2025-04-14 |
006259 |
汇添富红利增长混合A |
1.4980 |
1.4980 |
1.4883 |
1.4883 |
0.0097 |
0.65% |
| 2025-04-11 |
006259 |
汇添富红利增长混合A |
1.4883 |
1.4883 |
1.4875 |
1.4875 |
0.0008 |
0.05% |
| 2025-04-10 |
006259 |
汇添富红利增长混合A |
1.4875 |
1.4875 |
1.4789 |
1.4789 |
0.0086 |
0.58% |
| 2025-04-09 |
006259 |
汇添富红利增长混合A |
1.4789 |
1.4789 |
1.4754 |
1.4754 |
0.0035 |
0.24% |
| 2025-04-08 |
006259 |
汇添富红利增长混合A |
1.4754 |
1.4754 |
1.4520 |
1.4520 |
0.0234 |
1.61% |
| 2025-04-07 |
006259 |
汇添富红利增长混合A |
1.4520 |
1.4520 |
1.5313 |
1.5313 |
-0.0793 |
-5.18% |
| 2025-04-03 |
006259 |
汇添富红利增长混合A |
1.5313 |
1.5313 |
1.5488 |
1.5488 |
-0.0175 |
-1.13% |
| 2025-04-02 |
006259 |
汇添富红利增长混合A |
1.5488 |
1.5488 |
1.5487 |
1.5487 |
0.0001 |
0.01% |
| 2025-04-01 |
006259 |
汇添富红利增长混合A |
1.5487 |
1.5487 |
1.5438 |
1.5438 |
0.0049 |
0.32% |
| 2025-03-31 |
006259 |
汇添富红利增长混合A |
1.5438 |
1.5438 |
1.5438 |
1.5438 |
0.0000 |
0.00% |
| 2025-03-28 |
006259 |
汇添富红利增长混合A |
1.5438 |
1.5438 |
1.5480 |
1.5480 |
-0.0042 |
-0.27% |
| 2025-03-27 |
006259 |
汇添富红利增长混合A |
1.5480 |
1.5480 |
1.5471 |
1.5471 |
0.0009 |
0.06% |
| 2025-03-26 |
006259 |
汇添富红利增长混合A |
1.5471 |
1.5471 |
1.5494 |
1.5494 |
-0.0023 |
-0.15% |
| 2025-03-25 |
006259 |
汇添富红利增长混合A |
1.5494 |
1.5494 |
1.5486 |
1.5486 |
0.0008 |
0.05% |
| 2025-03-24 |
006259 |
汇添富红利增长混合A |
1.5486 |
1.5486 |
1.5396 |
1.5396 |
0.0090 |
0.58% |
| 2025-03-21 |
006259 |
汇添富红利增长混合A |
1.5396 |
1.5396 |
1.5540 |
1.5540 |
-0.0144 |
-0.93% |
| 2025-03-20 |
006259 |
汇添富红利增长混合A |
1.5540 |
1.5540 |
1.5632 |
1.5632 |
-0.0092 |
-0.59% |
| 2025-03-19 |
006259 |
汇添富红利增长混合A |
1.5632 |
1.5632 |
1.5594 |
1.5594 |
0.0038 |
0.24% |
| 2025-03-18 |
006259 |
汇添富红利增长混合A |
1.5594 |
1.5594 |
1.5533 |
1.5533 |
0.0061 |
0.39% |
| 2025-03-17 |
006259 |
汇添富红利增长混合A |
1.5533 |
1.5533 |
1.5537 |
1.5537 |
-0.0004 |
-0.03% |
| 2025-03-14 |
006259 |
汇添富红利增长混合A |
1.5537 |
1.5537 |
1.5364 |
1.5364 |
0.0173 |
1.13% |
| 2025-03-13 |
006259 |
汇添富红利增长混合A |
1.5364 |
1.5364 |
1.5353 |
1.5353 |
0.0011 |
0.07% |
| 2025-03-12 |
006259 |
汇添富红利增长混合A |
1.5353 |
1.5353 |
1.5396 |
1.5396 |
-0.0043 |
-0.28% |
| 2025-03-11 |
006259 |
汇添富红利增长混合A |
1.5396 |
1.5396 |
1.5356 |
1.5356 |
0.0040 |
0.26% |
| 2025-03-10 |
006259 |
汇添富红利增长混合A |
1.5356 |
1.5356 |
1.5395 |
1.5395 |
-0.0039 |
-0.25% |
| 2025-03-07 |
006259 |
汇添富红利增长混合A |
1.5395 |
1.5395 |
1.5375 |
1.5375 |
0.0020 |
0.13% |
| 2025-03-06 |
006259 |
汇添富红利增长混合A |
1.5375 |
1.5375 |
1.5283 |
1.5283 |
0.0092 |
0.60% |
| 2025-03-05 |
006259 |
汇添富红利增长混合A |
1.5283 |
1.5283 |
1.5160 |
1.5160 |
0.0123 |
0.81% |
| 2025-03-04 |
006259 |
汇添富红利增长混合A |
1.5160 |
1.5160 |
1.5200 |
1.5200 |
-0.0040 |
-0.26% |
| 2025-03-03 |
006259 |
汇添富红利增长混合A |
1.5200 |
1.5200 |
1.5151 |
1.5151 |
0.0049 |
0.32% |
| 2025-02-28 |
006259 |
汇添富红利增长混合A |
1.5151 |
1.5151 |
1.5333 |
1.5333 |
-0.0182 |
-1.19% |
| 2025-02-27 |
006259 |
汇添富红利增长混合A |
1.5333 |
1.5333 |
1.5261 |
1.5261 |
0.0072 |
0.47% |
| 2025-02-26 |
006259 |
汇添富红利增长混合A |
1.5261 |
1.5261 |
1.5169 |
1.5169 |
0.0092 |
0.61% |
| 2025-02-25 |
006259 |
汇添富红利增长混合A |
1.5169 |
1.5169 |
1.5303 |
1.5303 |
-0.0134 |
-0.88% |
| 2025-02-24 |
006259 |
汇添富红利增长混合A |
1.5303 |
1.5303 |
1.5339 |
1.5339 |
-0.0036 |
-0.23% |
| 2025-02-21 |
006259 |
汇添富红利增长混合A |
1.5339 |
1.5339 |
1.5204 |
1.5204 |
0.0135 |
0.89% |
| 2025-02-20 |
006259 |
汇添富红利增长混合A |
1.5204 |
1.5204 |
1.5248 |
1.5248 |
-0.0044 |
-0.29% |
| 2025-02-19 |
006259 |
汇添富红利增长混合A |
1.5248 |
1.5248 |
1.5186 |
1.5186 |
0.0062 |
0.41% |
| 2025-02-18 |
006259 |
汇添富红利增长混合A |
1.5186 |
1.5186 |
1.5170 |
1.5170 |
0.0016 |
0.11% |
| 2025-02-17 |
006259 |
汇添富红利增长混合A |
1.5170 |
1.5170 |
1.5166 |
1.5166 |
0.0004 |
0.03% |
| 2025-02-14 |
006259 |
汇添富红利增长混合A |
1.5166 |
1.5166 |
1.4994 |
1.4994 |
0.0172 |
1.15% |
| 2025-02-13 |
006259 |
汇添富红利增长混合A |
1.4994 |
1.4994 |
1.5107 |
1.5107 |
-0.0113 |
-0.75% |
| 2025-02-12 |
006259 |
汇添富红利增长混合A |
1.5107 |
1.5107 |
1.4982 |
1.4982 |
0.0125 |
0.83% |
| 2025-02-11 |
006259 |
汇添富红利增长混合A |
1.4982 |
1.4982 |
1.4966 |
1.4966 |
0.0016 |
0.11% |
| 2025-02-10 |
006259 |
汇添富红利增长混合A |
1.4966 |
1.4966 |
1.4932 |
1.4932 |
0.0034 |
0.23% |
| 2025-02-07 |
006259 |
汇添富红利增长混合A |
1.4932 |
1.4932 |
1.4856 |
1.4856 |
0.0076 |
0.51% |
| 2025-02-06 |
006259 |
汇添富红利增长混合A |
1.4856 |
1.4856 |
1.4663 |
1.4663 |
0.0193 |
1.32% |
| 2025-02-05 |
006259 |
汇添富红利增长混合A |
1.4663 |
1.4663 |
1.4759 |
1.4759 |
-0.0096 |
-0.65% |
| 2025-01-27 |
006259 |
汇添富红利增长混合A |
1.4759 |
1.4759 |
1.4689 |
1.4689 |
0.0070 |
0.48% |
| 2025-01-24 |
006259 |
汇添富红利增长混合A |
1.4689 |
1.4689 |
1.4573 |
1.4573 |
0.0116 |
0.80% |
| 2025-01-23 |
006259 |
汇添富红利增长混合A |
1.4573 |
1.4573 |
1.4563 |
1.4563 |
0.0010 |
0.07% |
| 2025-01-22 |
006259 |
汇添富红利增长混合A |
1.4563 |
1.4563 |
1.4684 |
1.4684 |
-0.0121 |
-0.82% |
| 2025-01-21 |
006259 |
汇添富红利增长混合A |
1.4684 |
1.4684 |
1.4673 |
1.4673 |
0.0011 |
0.07% |
| 2025-01-20 |
006259 |
汇添富红利增长混合A |
1.4673 |
1.4673 |
1.4631 |
1.4631 |
0.0042 |
0.29% |
| 2025-01-17 |
006259 |
汇添富红利增长混合A |
1.4631 |
1.4631 |
1.4644 |
1.4644 |
-0.0013 |
-0.09% |
| 2025-01-16 |
006259 |
汇添富红利增长混合A |
1.4644 |
1.4644 |
1.4605 |
1.4605 |
0.0039 |
0.27% |
| 2025-01-15 |
006259 |
汇添富红利增长混合A |
1.4605 |
1.4605 |
1.4639 |
1.4639 |
-0.0034 |
-0.23% |
| 2025-01-14 |
006259 |
汇添富红利增长混合A |
1.4639 |
1.4639 |
1.4434 |
1.4434 |
0.0205 |
1.42% |
| 2025-01-13 |
006259 |
汇添富红利增长混合A |
1.4434 |
1.4434 |
1.4500 |
1.4500 |
-0.0066 |
-0.46% |
| 2025-01-10 |
006259 |
汇添富红利增长混合A |
1.4500 |
1.4500 |
1.4628 |
1.4628 |
-0.0128 |
-0.88% |
| 2025-01-09 |
006259 |
汇添富红利增长混合A |
1.4628 |
1.4628 |
1.4697 |
1.4697 |
-0.0069 |
-0.47% |
| 2025-01-08 |
006259 |
汇添富红利增长混合A |
1.4697 |
1.4697 |
1.4694 |
1.4694 |
0.0003 |
0.02% |
| 2025-01-07 |
006259 |
汇添富红利增长混合A |
1.4694 |
1.4694 |
1.4716 |
1.4716 |
-0.0022 |
-0.15% |
| 2025-01-06 |
006259 |
汇添富红利增长混合A |
1.4716 |
1.4716 |
1.4763 |
1.4763 |
-0.0047 |
-0.32% |
| 2025-01-03 |
006259 |
汇添富红利增长混合A |
1.4763 |
1.4763 |
1.4838 |
1.4838 |
-0.0075 |
-0.51% |
| 2025-01-02 |
006259 |
汇添富红利增长混合A |
1.4838 |
1.4838 |
1.5083 |
1.5083 |
-0.0245 |
-1.62% |
