汇添富大盘核心资产混合基金净值查询(008063)
今天最新净值
0.8799
-0.0081 -0.9100%
2024-04-18
盘中实时估值(仅供参考)
0.8588
-0.0061 -0.7031%
- 累计净值:0.8799
- 成立日期:2020-01-08
- 基金类型:
- 成立份额:
- 最近份额:26.4337亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:王栩
近一年,汇添富大盘核心资产混合(008063)基金累计收益率-16.81%
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 |
2024-04-18 |
008063 |
汇添富大盘核心资产混合 |
0.8649 |
0.8649 |
0.8631 |
0.8631 |
0.0018 |
0.21% |
2024-04-17 |
008063 |
汇添富大盘核心资产混合 |
0.8631 |
0.8631 |
0.8582 |
0.8582 |
0.0049 |
0.57% |
2024-04-16 |
008063 |
汇添富大盘核心资产混合 |
0.8582 |
0.8582 |
0.8668 |
0.8668 |
-0.0086 |
-0.99% |
2024-04-15 |
008063 |
汇添富大盘核心资产混合 |
0.8668 |
0.8668 |
0.8504 |
0.8504 |
0.0164 |
1.93% |
2024-04-12 |
008063 |
汇添富大盘核心资产混合 |
0.8504 |
0.8504 |
0.8588 |
0.8588 |
-0.0084 |
-0.98% |
2024-04-11 |
008063 |
汇添富大盘核心资产混合 |
0.8588 |
0.8588 |
0.8551 |
0.8551 |
0.0037 |
0.43% |
2024-04-10 |
008063 |
汇添富大盘核心资产混合 |
0.8551 |
0.8551 |
0.8566 |
0.8566 |
-0.0015 |
-0.18% |
2024-04-09 |
008063 |
汇添富大盘核心资产混合 |
0.8566 |
0.8566 |
0.8579 |
0.8579 |
-0.0013 |
-0.15% |
2024-04-08 |
008063 |
汇添富大盘核心资产混合 |
0.8579 |
0.8579 |
0.8767 |
0.8767 |
-0.0188 |
-2.14% |
2024-04-03 |
008063 |
汇添富大盘核心资产混合 |
0.8767 |
0.8767 |
0.8760 |
0.8760 |
0.0007 |
0.08% |
|
2024-04-02 |
008063 |
汇添富大盘核心资产混合 |
0.8760 |
0.8760 |
0.8742 |
0.8742 |
0.0018 |
0.21% |
2024-04-01 |
008063 |
汇添富大盘核心资产混合 |
0.8742 |
0.8742 |
0.8635 |
0.8635 |
0.0107 |
1.24% |
2024-03-29 |
008063 |
汇添富大盘核心资产混合 |
0.8635 |
0.8635 |
0.8631 |
0.8631 |
0.0004 |
0.05% |
2024-03-28 |
008063 |
汇添富大盘核心资产混合 |
0.8631 |
0.8631 |
0.8567 |
0.8567 |
0.0064 |
0.75% |
2024-03-27 |
008063 |
汇添富大盘核心资产混合 |
0.8567 |
0.8567 |
0.8652 |
0.8652 |
-0.0085 |
-0.98% |
2024-03-26 |
008063 |
汇添富大盘核心资产混合 |
0.8652 |
0.8652 |
0.8681 |
0.8681 |
-0.0029 |
-0.33% |
2024-03-25 |
008063 |
汇添富大盘核心资产混合 |
0.8681 |
0.8681 |
0.8692 |
0.8692 |
-0.0011 |
-0.13% |
2024-03-22 |
008063 |
汇添富大盘核心资产混合 |
0.8692 |
0.8692 |
0.8817 |
0.8817 |
-0.0125 |
-1.42% |
2024-03-21 |
008063 |
汇添富大盘核心资产混合 |
0.8817 |
0.8817 |
0.8793 |
0.8793 |
0.0024 |
0.27% |
2024-03-20 |
008063 |
汇添富大盘核心资产混合 |
0.8793 |
0.8793 |
0.8778 |
0.8778 |
0.0015 |
0.17% |
2024-03-19 |
008063 |
汇添富大盘核心资产混合 |
0.8778 |
0.8778 |
0.8782 |
0.8782 |
-0.0004 |
-0.05% |
2024-03-15 |
008063 |
汇添富大盘核心资产混合 |
0.8799 |
0.8799 |
0.8880 |
0.8880 |
-0.0081 |
-0.91% |
2024-03-14 |
008063 |
汇添富大盘核心资产混合 |
0.8880 |
0.8880 |
0.8892 |
0.8892 |
-0.0012 |
-0.13% |
2024-03-13 |
008063 |
汇添富大盘核心资产混合 |
0.8892 |
0.8892 |
0.8899 |
0.8899 |
-0.0007 |
-0.08% |
2024-03-12 |
008063 |
汇添富大盘核心资产混合 |
0.8899 |
0.8899 |
0.8802 |
0.8802 |
0.0097 |
1.10% |
|
2024-03-11 |
008063 |
汇添富大盘核心资产混合 |
0.8802 |
0.8802 |
0.8728 |
0.8728 |
0.0074 |
0.85% |
2024-03-08 |
008063 |
汇添富大盘核心资产混合 |
0.8728 |
0.8728 |
0.8688 |
0.8688 |
0.0040 |
0.46% |
2024-03-07 |
008063 |
汇添富大盘核心资产混合 |
0.8688 |
0.8688 |
0.8704 |
0.8704 |
-0.0016 |
-0.18% |
2024-03-06 |
008063 |
汇添富大盘核心资产混合 |
0.8704 |
0.8704 |
0.8680 |
0.8680 |
0.0024 |
0.28% |
2024-03-05 |
008063 |
汇添富大盘核心资产混合 |
0.8680 |
0.8680 |
0.8734 |
0.8734 |
-0.0054 |
-0.62% |
2024-03-04 |
008063 |
汇添富大盘核心资产混合 |
0.8734 |
0.8734 |
0.8693 |
0.8693 |
0.0041 |
0.47% |
2024-03-01 |
008063 |
汇添富大盘核心资产混合 |
0.8693 |
0.8693 |
0.8590 |
0.8590 |
0.0103 |
1.20% |
2024-02-29 |
008063 |
汇添富大盘核心资产混合 |
0.8590 |
0.8590 |
0.8469 |
0.8469 |
0.0121 |
1.43% |
2024-02-28 |
008063 |
汇添富大盘核心资产混合 |
0.8469 |
0.8469 |
0.8582 |
0.8582 |
-0.0113 |
-1.32% |
2024-02-27 |
008063 |
汇添富大盘核心资产混合 |
0.8582 |
0.8582 |
0.8502 |
0.8502 |
0.0080 |
0.94% |
2024-02-26 |
008063 |
汇添富大盘核心资产混合 |
0.8502 |
0.8502 |
0.8563 |
0.8563 |
-0.0061 |
-0.71% |
2024-02-23 |
008063 |
汇添富大盘核心资产混合 |
0.8563 |
0.8563 |
0.8557 |
0.8557 |
0.0006 |
0.07% |
2024-02-22 |
008063 |
汇添富大盘核心资产混合 |
0.8557 |
0.8557 |
0.8378 |
0.8378 |
0.0179 |
2.14% |
2024-02-21 |
008063 |
汇添富大盘核心资产混合 |
0.8378 |
0.8378 |
0.8232 |
0.8232 |
0.0146 |
1.77% |
2024-02-20 |
008063 |
汇添富大盘核心资产混合 |
0.8232 |
0.8232 |
0.8187 |
0.8187 |
0.0045 |
0.55% |
2024-02-19 |
008063 |
汇添富大盘核心资产混合 |
0.8187 |
0.8187 |
0.8040 |
0.8040 |
0.0147 |
1.83% |
2024-02-08 |
008063 |
汇添富大盘核心资产混合 |
0.8040 |
0.8040 |
0.8057 |
0.8057 |
-0.0017 |
-0.21% |
2024-02-07 |
008063 |
汇添富大盘核心资产混合 |
0.8057 |
0.8057 |
0.7974 |
0.7974 |
0.0083 |
1.04% |
2024-02-06 |
008063 |
汇添富大盘核心资产混合 |
0.7974 |
0.7974 |
0.7728 |
0.7728 |
0.0246 |
3.18% |
2024-02-05 |
008063 |
汇添富大盘核心资产混合 |
0.7728 |
0.7728 |
0.7750 |
0.7750 |
-0.0022 |
-0.28% |
2024-02-02 |
008063 |
汇添富大盘核心资产混合 |
0.7750 |
0.7750 |
0.7856 |
0.7856 |
-0.0106 |
-1.35% |
2024-02-01 |
008063 |
汇添富大盘核心资产混合 |
0.7856 |
0.7856 |
0.7863 |
0.7863 |
-0.0007 |
-0.09% |
2024-01-31 |
008063 |
汇添富大盘核心资产混合 |
0.7863 |
0.7863 |
0.7951 |
0.7951 |
-0.0088 |
-1.11% |
2024-01-30 |
008063 |
汇添富大盘核心资产混合 |
0.7951 |
0.7951 |
0.8151 |
0.8151 |
-0.0200 |
-2.45% |
2024-01-29 |
008063 |
汇添富大盘核心资产混合 |
0.8151 |
0.8151 |
0.8141 |
0.8141 |
0.0010 |
0.12% |
2024-01-26 |
008063 |
汇添富大盘核心资产混合 |
0.8141 |
0.8141 |
0.8260 |
0.8260 |
-0.0119 |
-1.44% |
2024-01-25 |
008063 |
汇添富大盘核心资产混合 |
0.8260 |
0.8260 |
0.8075 |
0.8075 |
0.0185 |
2.29% |
2024-01-24 |
008063 |
汇添富大盘核心资产混合 |
0.8075 |
0.8075 |
0.7943 |
0.7943 |
0.0132 |
1.66% |
2024-01-23 |
008063 |
汇添富大盘核心资产混合 |
0.7943 |
0.7943 |
0.7876 |
0.7876 |
0.0067 |
0.85% |
2024-01-22 |
008063 |
汇添富大盘核心资产混合 |
0.7876 |
0.7876 |
0.8053 |
0.8053 |
-0.0177 |
-2.20% |
2024-01-19 |
008063 |
汇添富大盘核心资产混合 |
0.8053 |
0.8053 |
0.8096 |
0.8096 |
-0.0043 |
-0.53% |
2024-01-18 |
008063 |
汇添富大盘核心资产混合 |
0.8096 |
0.8096 |
0.8008 |
0.8008 |
0.0088 |
1.10% |
2024-01-17 |
008063 |
汇添富大盘核心资产混合 |
0.8008 |
0.8008 |
0.8228 |
0.8228 |
-0.0220 |
-2.67% |
2024-01-16 |
008063 |
汇添富大盘核心资产混合 |
0.8228 |
0.8228 |
0.8219 |
0.8219 |
0.0009 |
0.11% |
2024-01-15 |
008063 |
汇添富大盘核心资产混合 |
0.8219 |
0.8219 |
0.8205 |
0.8205 |
0.0014 |
0.17% |
2024-01-12 |
008063 |
汇添富大盘核心资产混合 |
0.8205 |
0.8205 |
0.8219 |
0.8219 |
-0.0014 |
-0.17% |
2024-01-11 |
008063 |
汇添富大盘核心资产混合 |
0.8219 |
0.8219 |
0.8155 |
0.8155 |
0.0064 |
0.78% |
2024-01-10 |
008063 |
汇添富大盘核心资产混合 |
0.8155 |
0.8155 |
0.8105 |
0.8105 |
0.0050 |
0.62% |
2024-01-09 |
008063 |
汇添富大盘核心资产混合 |
0.8105 |
0.8105 |
0.8074 |
0.8074 |
0.0031 |
0.38% |
2024-01-08 |
008063 |
汇添富大盘核心资产混合 |
0.8074 |
0.8074 |
0.8214 |
0.8214 |
-0.0140 |
-1.70% |
2024-01-05 |
008063 |
汇添富大盘核心资产混合 |
0.8214 |
0.8214 |
0.8257 |
0.8257 |
-0.0043 |
-0.52% |
2024-01-04 |
008063 |
汇添富大盘核心资产混合 |
0.8257 |
0.8257 |
0.8302 |
0.8302 |
-0.0045 |
-0.54% |
2024-01-03 |
008063 |
汇添富大盘核心资产混合 |
0.8302 |
0.8302 |
0.8311 |
0.8311 |
-0.0009 |
-0.11% |
2024-01-02 |
008063 |
汇添富大盘核心资产混合 |
0.8311 |
0.8311 |
0.8414 |
0.8414 |
-0.0103 |
-1.22% |
2023-12-29 |
008063 |
汇添富大盘核心资产混合 |
0.8414 |
0.8414 |
0.8395 |
0.8395 |
0.0019 |
0.23% |
2023-12-28 |
008063 |
汇添富大盘核心资产混合 |
0.8395 |
0.8395 |
0.8171 |
0.8171 |
0.0224 |
2.74% |
2023-12-27 |
008063 |
汇添富大盘核心资产混合 |
0.8171 |
0.8171 |
0.8130 |
0.8130 |
0.0041 |
0.50% |
2023-12-26 |
008063 |
汇添富大盘核心资产混合 |
0.8130 |
0.8130 |
0.8181 |
0.8181 |
-0.0051 |
-0.62% |
2023-12-25 |
008063 |
汇添富大盘核心资产混合 |
0.8181 |
0.8181 |
0.8162 |
0.8162 |
0.0019 |
0.23% |
2023-12-22 |
008063 |
汇添富大盘核心资产混合 |
0.8162 |
0.8162 |
0.8205 |
0.8205 |
-0.0043 |
-0.52% |
2023-12-21 |
008063 |
汇添富大盘核心资产混合 |
0.8205 |
0.8205 |
0.8110 |
0.8110 |
0.0095 |
1.17% |
2023-12-20 |
008063 |
汇添富大盘核心资产混合 |
0.8110 |
0.8110 |
0.8206 |
0.8206 |
-0.0096 |
-1.17% |
2023-12-19 |
008063 |
汇添富大盘核心资产混合 |
0.8206 |
0.8206 |
0.8229 |
0.8229 |
-0.0023 |
-0.28% |
2023-12-18 |
008063 |
汇添富大盘核心资产混合 |
0.8229 |
0.8229 |
0.8277 |
0.8277 |
-0.0048 |
-0.58% |
2023-12-15 |
008063 |
汇添富大盘核心资产混合 |
0.8277 |
0.8277 |
0.8243 |
0.8243 |
0.0034 |
0.41% |
2023-12-14 |
008063 |
汇添富大盘核心资产混合 |
0.8243 |
0.8243 |
0.8255 |
0.8255 |
-0.0012 |
-0.15% |
2023-12-13 |
008063 |
汇添富大盘核心资产混合 |
0.8255 |
0.8255 |
0.8440 |
0.8440 |
-0.0185 |
-2.19% |
2023-12-12 |
008063 |
汇添富大盘核心资产混合 |
0.8440 |
0.8440 |
0.8405 |
0.8405 |
0.0035 |
0.42% |
2023-12-11 |
008063 |
汇添富大盘核心资产混合 |
0.8405 |
0.8405 |
0.8449 |
0.8449 |
-0.0044 |
-0.52% |
2023-12-08 |
008063 |
汇添富大盘核心资产混合 |
0.8449 |
0.8449 |
0.8445 |
0.8445 |
0.0004 |
0.05% |
2023-12-07 |
008063 |
汇添富大盘核心资产混合 |
0.8445 |
0.8445 |
0.8488 |
0.8488 |
-0.0043 |
-0.51% |
2023-12-06 |
008063 |
汇添富大盘核心资产混合 |
0.8488 |
0.8488 |
0.8444 |
0.8444 |
0.0044 |
0.52% |
2023-12-05 |
008063 |
汇添富大盘核心资产混合 |
0.8444 |
0.8444 |
0.8630 |
0.8630 |
-0.0186 |
-2.16% |
2023-12-04 |
008063 |
汇添富大盘核心资产混合 |
0.8630 |
0.8630 |
0.8838 |
0.8838 |
-0.0208 |
-2.35% |
2023-12-01 |
008063 |
汇添富大盘核心资产混合 |
0.8838 |
0.8838 |
0.8906 |
0.8906 |
-0.0068 |
-0.76% |
2023-11-30 |
008063 |
汇添富大盘核心资产混合 |
0.8906 |
0.8906 |
0.8903 |
0.8903 |
0.0003 |
0.03% |
2023-11-29 |
008063 |
汇添富大盘核心资产混合 |
0.8903 |
0.8903 |
0.9041 |
0.9041 |
-0.0138 |
-1.53% |
2023-11-28 |
008063 |
汇添富大盘核心资产混合 |
0.9041 |
0.9041 |
0.9099 |
0.9099 |
-0.0058 |
-0.64% |
2023-11-27 |
008063 |
汇添富大盘核心资产混合 |
0.9099 |
0.9099 |
0.9136 |
0.9136 |
-0.0037 |
-0.40% |
2023-11-24 |
008063 |
汇添富大盘核心资产混合 |
0.9136 |
0.9136 |
0.9197 |
0.9197 |
-0.0061 |
-0.66% |
2023-11-23 |
008063 |
汇添富大盘核心资产混合 |
0.9197 |
0.9197 |
0.9147 |
0.9147 |
0.0050 |
0.55% |
2023-11-22 |
008063 |
汇添富大盘核心资产混合 |
0.9147 |
0.9147 |
0.9243 |
0.9243 |
-0.0096 |
-1.04% |
2023-11-20 |
008063 |
汇添富大盘核心资产混合 |
0.9219 |
0.9219 |
0.9164 |
0.9164 |
0.0055 |
0.60% |
2023-11-17 |
008063 |
汇添富大盘核心资产混合 |
0.9164 |
0.9164 |
0.9226 |
0.9226 |
-0.0062 |
-0.67% |
2023-11-16 |
008063 |
汇添富大盘核心资产混合 |
0.9226 |
0.9226 |
0.9343 |
0.9343 |
-0.0117 |
-1.25% |
2023-11-15 |
008063 |
汇添富大盘核心资产混合 |
0.9343 |
0.9343 |
0.9201 |
0.9201 |
0.0142 |
1.54% |
2023-11-14 |
008063 |
汇添富大盘核心资产混合 |
0.9201 |
0.9201 |
0.9267 |
0.9267 |
-0.0066 |
-0.71% |
2023-11-13 |
008063 |
汇添富大盘核心资产混合 |
0.9267 |
0.9267 |
0.9285 |
0.9285 |
-0.0018 |
-0.19% |
2023-11-10 |
008063 |
汇添富大盘核心资产混合 |
0.9285 |
0.9285 |
0.9383 |
0.9383 |
-0.0098 |
-1.04% |
2023-11-09 |
008063 |
汇添富大盘核心资产混合 |
0.9383 |
0.9383 |
0.9365 |
0.9365 |
0.0018 |
0.19% |
2023-11-08 |
008063 |
汇添富大盘核心资产混合 |
0.9365 |
0.9365 |
0.9348 |
0.9348 |
0.0017 |
0.18% |
2023-11-07 |
008063 |
汇添富大盘核心资产混合 |
0.9348 |
0.9348 |
0.9408 |
0.9408 |
-0.0060 |
-0.64% |
2023-11-06 |
008063 |
汇添富大盘核心资产混合 |
0.9408 |
0.9408 |
0.9295 |
0.9295 |
0.0113 |
1.22% |
2023-11-03 |
008063 |
汇添富大盘核心资产混合 |
0.9295 |
0.9295 |
0.9168 |
0.9168 |
0.0127 |
1.39% |
2023-11-02 |
008063 |
汇添富大盘核心资产混合 |
0.9168 |
0.9168 |
0.9230 |
0.9230 |
-0.0062 |
-0.67% |
2023-11-01 |
008063 |
汇添富大盘核心资产混合 |
0.9230 |
0.9230 |
0.9210 |
0.9210 |
0.0020 |
0.22% |
2023-10-31 |
008063 |
汇添富大盘核心资产混合 |
0.9210 |
0.9210 |
0.9294 |
0.9294 |
-0.0084 |
-0.90% |
2023-10-30 |
008063 |
汇添富大盘核心资产混合 |
0.9294 |
0.9294 |
0.9204 |
0.9204 |
0.0090 |
0.98% |
2023-10-27 |
008063 |
汇添富大盘核心资产混合 |
0.9204 |
0.9204 |
0.9000 |
0.9000 |
0.0204 |
2.27% |
2023-10-26 |
008063 |
汇添富大盘核心资产混合 |
0.9000 |
0.9000 |
0.9071 |
0.9071 |
-0.0071 |
-0.78% |
2023-10-25 |
008063 |
汇添富大盘核心资产混合 |
0.9071 |
0.9071 |
0.8980 |
0.8980 |
0.0091 |
1.01% |
2023-10-24 |
008063 |
汇添富大盘核心资产混合 |
0.8980 |
0.8980 |
0.8991 |
0.8991 |
-0.0011 |
-0.12% |
2023-10-23 |
008063 |
汇添富大盘核心资产混合 |
0.8991 |
0.8991 |
0.9040 |
0.9040 |
-0.0049 |
-0.54% |
2023-10-20 |
008063 |
汇添富大盘核心资产混合 |
0.9040 |
0.9040 |
0.9081 |
0.9081 |
-0.0041 |
-0.45% |
2023-10-19 |
008063 |
汇添富大盘核心资产混合 |
0.9081 |
0.9081 |
0.9299 |
0.9299 |
-0.0218 |
-2.34% |
2023-10-18 |
008063 |
汇添富大盘核心资产混合 |
0.9299 |
0.9299 |
0.9407 |
0.9407 |
-0.0108 |
-1.15% |
2023-10-17 |
008063 |
汇添富大盘核心资产混合 |
0.9407 |
0.9407 |
0.9381 |
0.9381 |
0.0026 |
0.28% |
2023-10-16 |
008063 |
汇添富大盘核心资产混合 |
0.9381 |
0.9381 |
0.9474 |
0.9474 |
-0.0093 |
-0.98% |
2023-10-13 |
008063 |
汇添富大盘核心资产混合 |
0.9474 |
0.9474 |
0.9615 |
0.9615 |
-0.0141 |
-1.47% |
2023-10-12 |
008063 |
汇添富大盘核心资产混合 |
0.9615 |
0.9615 |
0.9542 |
0.9542 |
0.0073 |
0.77% |
2023-10-11 |
008063 |
汇添富大盘核心资产混合 |
0.9542 |
0.9542 |
0.9456 |
0.9456 |
0.0086 |
0.91% |
2023-10-10 |
008063 |
汇添富大盘核心资产混合 |
0.9456 |
0.9456 |
0.9543 |
0.9543 |
-0.0087 |
-0.91% |
2023-10-09 |
008063 |
汇添富大盘核心资产混合 |
0.9543 |
0.9543 |
0.9548 |
0.9548 |
-0.0005 |
-0.05% |
2023-09-28 |
008063 |
汇添富大盘核心资产混合 |
0.9548 |
0.9548 |
0.9626 |
0.9626 |
-0.0078 |
-0.81% |
2023-09-27 |
008063 |
汇添富大盘核心资产混合 |
0.9626 |
0.9626 |
0.9584 |
0.9584 |
0.0042 |
0.44% |
2023-09-26 |
008063 |
汇添富大盘核心资产混合 |
0.9584 |
0.9584 |
0.9686 |
0.9686 |
-0.0102 |
-1.05% |
2023-09-25 |
008063 |
汇添富大盘核心资产混合 |
0.9686 |
0.9686 |
0.9738 |
0.9738 |
-0.0052 |
-0.53% |
2023-09-22 |
008063 |
汇添富大盘核心资产混合 |
0.9738 |
0.9738 |
0.9565 |
0.9565 |
0.0173 |
1.81% |
2023-09-21 |
008063 |
汇添富大盘核心资产混合 |
0.9565 |
0.9565 |
0.9715 |
0.9715 |
-0.0150 |
-1.54% |
2023-09-20 |
008063 |
汇添富大盘核心资产混合 |
0.9715 |
0.9715 |
0.9791 |
0.9791 |
-0.0076 |
-0.78% |
2023-09-19 |
008063 |
汇添富大盘核心资产混合 |
0.9791 |
0.9791 |
0.9766 |
0.9766 |
0.0025 |
0.26% |
2023-09-18 |
008063 |
汇添富大盘核心资产混合 |
0.9766 |
0.9766 |
0.9721 |
0.9721 |
0.0045 |
0.46% |
2023-09-15 |
008063 |
汇添富大盘核心资产混合 |
0.9721 |
0.9721 |
0.9734 |
0.9734 |
-0.0013 |
-0.13% |
2023-09-14 |
008063 |
汇添富大盘核心资产混合 |
0.9734 |
0.9734 |
0.9707 |
0.9707 |
0.0027 |
0.28% |
2023-09-13 |
008063 |
汇添富大盘核心资产混合 |
0.9707 |
0.9707 |
0.9734 |
0.9734 |
-0.0027 |
-0.28% |
2023-09-12 |
008063 |
汇添富大盘核心资产混合 |
0.9734 |
0.9734 |
0.9836 |
0.9836 |
-0.0102 |
-1.04% |
2023-09-11 |
008063 |
汇添富大盘核心资产混合 |
0.9836 |
0.9836 |
0.9776 |
0.9776 |
0.0060 |
0.61% |
2023-09-08 |
008063 |
汇添富大盘核心资产混合 |
0.9776 |
0.9776 |
0.9801 |
0.9801 |
-0.0025 |
-0.26% |
2023-09-07 |
008063 |
汇添富大盘核心资产混合 |
0.9801 |
0.9801 |
0.9942 |
0.9942 |
-0.0141 |
-1.42% |
2023-09-06 |
008063 |
汇添富大盘核心资产混合 |
0.9942 |
0.9942 |
0.9948 |
0.9948 |
-0.0006 |
-0.06% |
2023-09-05 |
008063 |
汇添富大盘核心资产混合 |
0.9948 |
0.9948 |
1.0053 |
1.0053 |
-0.0105 |
-1.04% |
2023-09-04 |
008063 |
汇添富大盘核心资产混合 |
1.0053 |
1.0053 |
0.9784 |
0.9784 |
0.0269 |
2.75% |
2023-09-01 |
008063 |
汇添富大盘核心资产混合 |
0.9784 |
0.9784 |
0.9701 |
0.9701 |
0.0083 |
0.86% |
2023-08-31 |
008063 |
汇添富大盘核心资产混合 |
0.9701 |
0.9701 |
0.9750 |
0.9750 |
-0.0049 |
-0.50% |
2023-08-30 |
008063 |
汇添富大盘核心资产混合 |
0.9750 |
0.9750 |
0.9778 |
0.9778 |
-0.0028 |
-0.29% |
2023-08-29 |
008063 |
汇添富大盘核心资产混合 |
0.9778 |
0.9778 |
0.9586 |
0.9586 |
0.0192 |
2.00% |
2023-08-28 |
008063 |
汇添富大盘核心资产混合 |
0.9586 |
0.9586 |
0.9530 |
0.9530 |
0.0056 |
0.59% |
2023-08-25 |
008063 |
汇添富大盘核心资产混合 |
0.9530 |
0.9530 |
0.9644 |
0.9644 |
-0.0114 |
-1.18% |
2023-08-24 |
008063 |
汇添富大盘核心资产混合 |
0.9644 |
0.9644 |
0.9425 |
0.9425 |
0.0219 |
2.32% |
2023-08-23 |
008063 |
汇添富大盘核心资产混合 |
0.9425 |
0.9425 |
0.9493 |
0.9493 |
-0.0068 |
-0.72% |
2023-08-22 |
008063 |
汇添富大盘核心资产混合 |
0.9493 |
0.9493 |
0.9445 |
0.9445 |
0.0048 |
0.51% |
2023-08-21 |
008063 |
汇添富大盘核心资产混合 |
0.9445 |
0.9445 |
0.9555 |
0.9555 |
-0.0110 |
-1.15% |
2023-08-18 |
008063 |
汇添富大盘核心资产混合 |
0.9555 |
0.9555 |
0.9759 |
0.9759 |
-0.0204 |
-2.09% |
2023-08-17 |
008063 |
汇添富大盘核心资产混合 |
0.9759 |
0.9759 |
0.9653 |
0.9653 |
0.0106 |
1.10% |
2023-08-16 |
008063 |
汇添富大盘核心资产混合 |
0.9653 |
0.9653 |
0.9717 |
0.9717 |
-0.0064 |
-0.66% |
2023-08-15 |
008063 |
汇添富大盘核心资产混合 |
0.9717 |
0.9717 |
0.9753 |
0.9753 |
-0.0036 |
-0.37% |
2023-08-14 |
008063 |
汇添富大盘核心资产混合 |
0.9753 |
0.9753 |
0.9833 |
0.9833 |
-0.0080 |
-0.81% |
2023-08-11 |
008063 |
汇添富大盘核心资产混合 |
0.9833 |
0.9833 |
1.0033 |
1.0033 |
-0.0200 |
-1.99% |
2023-08-10 |
008063 |
汇添富大盘核心资产混合 |
1.0033 |
1.0033 |
1.0000 |
1.0000 |
0.0033 |
0.33% |
2023-08-09 |
008063 |
汇添富大盘核心资产混合 |
1.0000 |
1.0000 |
0.9968 |
0.9968 |
0.0032 |
0.32% |
2023-08-08 |
008063 |
汇添富大盘核心资产混合 |
0.9968 |
0.9968 |
1.0005 |
1.0005 |
-0.0037 |
-0.37% |
2023-08-07 |
008063 |
汇添富大盘核心资产混合 |
1.0005 |
1.0005 |
1.0158 |
1.0158 |
-0.0153 |
-1.51% |
2023-08-04 |
008063 |
汇添富大盘核心资产混合 |
1.0158 |
1.0158 |
1.0105 |
1.0105 |
0.0053 |
0.52% |
2023-08-03 |
008063 |
汇添富大盘核心资产混合 |
1.0105 |
1.0105 |
1.0041 |
1.0041 |
0.0064 |
0.64% |
2023-08-02 |
008063 |
汇添富大盘核心资产混合 |
1.0041 |
1.0041 |
1.0190 |
1.0190 |
-0.0149 |
-1.46% |
2023-08-01 |
008063 |
汇添富大盘核心资产混合 |
1.0190 |
1.0190 |
1.0264 |
1.0264 |
-0.0074 |
-0.72% |
2023-07-31 |
008063 |
汇添富大盘核心资产混合 |
1.0264 |
1.0264 |
1.0252 |
1.0252 |
0.0012 |
0.12% |
2023-07-28 |
008063 |
汇添富大盘核心资产混合 |
1.0252 |
1.0252 |
1.0033 |
1.0033 |
0.0219 |
2.18% |
2023-07-27 |
008063 |
汇添富大盘核心资产混合 |
1.0033 |
1.0033 |
0.9984 |
0.9984 |
0.0049 |
0.49% |
2023-07-26 |
008063 |
汇添富大盘核心资产混合 |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
2023-07-25 |
008063 |
汇添富大盘核心资产混合 |
0.9990 |
0.9990 |
0.9624 |
0.9624 |
0.0366 |
3.80% |
2023-07-24 |
008063 |
汇添富大盘核心资产混合 |
0.9624 |
0.9624 |
0.9712 |
0.9712 |
-0.0088 |
-0.91% |
2023-07-21 |
008063 |
汇添富大盘核心资产混合 |
0.9712 |
0.9712 |
0.9631 |
0.9631 |
0.0081 |
0.84% |
2023-07-20 |
008063 |
汇添富大盘核心资产混合 |
0.9631 |
0.9631 |
0.9665 |
0.9665 |
-0.0034 |
-0.35% |
2023-07-19 |
008063 |
汇添富大盘核心资产混合 |
0.9665 |
0.9665 |
0.9702 |
0.9702 |
-0.0037 |
-0.38% |
2023-07-18 |
008063 |
汇添富大盘核心资产混合 |
0.9702 |
0.9702 |
0.9775 |
0.9775 |
-0.0073 |
-0.75% |
2023-07-17 |
008063 |
汇添富大盘核心资产混合 |
0.9775 |
0.9775 |
0.9865 |
0.9865 |
-0.0090 |
-0.91% |
2023-07-14 |
008063 |
汇添富大盘核心资产混合 |
0.9865 |
0.9865 |
0.9889 |
0.9889 |
-0.0024 |
-0.24% |
2023-07-13 |
008063 |
汇添富大盘核心资产混合 |
0.9889 |
0.9889 |
0.9614 |
0.9614 |
0.0275 |
2.86% |
2023-07-12 |
008063 |
汇添富大盘核心资产混合 |
0.9614 |
0.9614 |
0.9649 |
0.9649 |
-0.0035 |
-0.36% |
2023-07-11 |
008063 |
汇添富大盘核心资产混合 |
0.9649 |
0.9649 |
0.9645 |
0.9645 |
0.0004 |
0.04% |
2023-07-10 |
008063 |
汇添富大盘核心资产混合 |
0.9645 |
0.9645 |
0.9580 |
0.9580 |
0.0065 |
0.68% |
2023-07-07 |
008063 |
汇添富大盘核心资产混合 |
0.9580 |
0.9580 |
0.9628 |
0.9628 |
-0.0048 |
-0.50% |
2023-07-06 |
008063 |
汇添富大盘核心资产混合 |
0.9628 |
0.9628 |
0.9744 |
0.9744 |
-0.0116 |
-1.19% |
2023-07-05 |
008063 |
汇添富大盘核心资产混合 |
0.9744 |
0.9744 |
0.9913 |
0.9913 |
-0.0169 |
-1.70% |
2023-07-04 |
008063 |
汇添富大盘核心资产混合 |
0.9913 |
0.9913 |
0.9888 |
0.9888 |
0.0025 |
0.25% |
2023-07-03 |
008063 |
汇添富大盘核心资产混合 |
0.9888 |
0.9888 |
0.9737 |
0.9737 |
0.0151 |
1.55% |
2023-06-30 |
008063 |
汇添富大盘核心资产混合 |
0.9737 |
0.9737 |
0.9685 |
0.9685 |
0.0052 |
0.54% |
2023-06-29 |
008063 |
汇添富大盘核心资产混合 |
0.9685 |
0.9685 |
0.9800 |
0.9800 |
-0.0115 |
-1.17% |
2023-06-28 |
008063 |
汇添富大盘核心资产混合 |
0.9800 |
0.9800 |
0.9783 |
0.9783 |
0.0017 |
0.17% |
2023-06-27 |
008063 |
汇添富大盘核心资产混合 |
0.9783 |
0.9783 |
0.9662 |
0.9662 |
0.0121 |
1.25% |
2023-06-26 |
008063 |
汇添富大盘核心资产混合 |
0.9662 |
0.9662 |
0.9805 |
0.9805 |
-0.0143 |
-1.46% |
2023-06-21 |
008063 |
汇添富大盘核心资产混合 |
0.9805 |
0.9805 |
0.9978 |
0.9978 |
-0.0173 |
-1.73% |
2023-06-20 |
008063 |
汇添富大盘核心资产混合 |
0.9978 |
0.9978 |
1.0127 |
1.0127 |
-0.0149 |
-1.47% |
2023-06-19 |
008063 |
汇添富大盘核心资产混合 |
1.0127 |
1.0127 |
1.0265 |
1.0265 |
-0.0138 |
-1.34% |
2023-06-16 |
008063 |
汇添富大盘核心资产混合 |
1.0265 |
1.0265 |
1.0192 |
1.0192 |
0.0073 |
0.72% |
2023-06-15 |
008063 |
汇添富大盘核心资产混合 |
1.0192 |
1.0192 |
0.9902 |
0.9902 |
0.0290 |
2.93% |
2023-06-14 |
008063 |
汇添富大盘核心资产混合 |
0.9902 |
0.9902 |
0.9832 |
0.9832 |
0.0070 |
0.71% |
2023-06-13 |
008063 |
汇添富大盘核心资产混合 |
0.9832 |
0.9832 |
0.9747 |
0.9747 |
0.0085 |
0.87% |
2023-06-12 |
008063 |
汇添富大盘核心资产混合 |
0.9747 |
0.9747 |
0.9630 |
0.9630 |
0.0117 |
1.21% |
2023-06-09 |
008063 |
汇添富大盘核心资产混合 |
0.9630 |
0.9630 |
0.9584 |
0.9584 |
0.0046 |
0.48% |
2023-06-08 |
008063 |
汇添富大盘核心资产混合 |
0.9584 |
0.9584 |
0.9552 |
0.9552 |
0.0032 |
0.34% |
2023-06-07 |
008063 |
汇添富大盘核心资产混合 |
0.9552 |
0.9552 |
0.9588 |
0.9588 |
-0.0036 |
-0.38% |
2023-06-06 |
008063 |
汇添富大盘核心资产混合 |
0.9588 |
0.9588 |
0.9634 |
0.9634 |
-0.0046 |
-0.48% |
2023-06-05 |
008063 |
汇添富大盘核心资产混合 |
0.9634 |
0.9634 |
0.9734 |
0.9734 |
-0.0100 |
-1.03% |
2023-06-02 |
008063 |
汇添富大盘核心资产混合 |
0.9734 |
0.9734 |
0.9465 |
0.9465 |
0.0269 |
2.84% |
2023-06-01 |
008063 |
汇添富大盘核心资产混合 |
0.9465 |
0.9465 |
0.9429 |
0.9429 |
0.0036 |
0.38% |
2023-05-31 |
008063 |
汇添富大盘核心资产混合 |
0.9429 |
0.9429 |
0.9633 |
0.9633 |
-0.0204 |
-2.12% |
2023-05-30 |
008063 |
汇添富大盘核心资产混合 |
0.9633 |
0.9633 |
0.9658 |
0.9658 |
-0.0025 |
-0.26% |
2023-05-29 |
008063 |
汇添富大盘核心资产混合 |
0.9658 |
0.9658 |
0.9902 |
0.9902 |
-0.0244 |
-2.46% |
2023-05-26 |
008063 |
汇添富大盘核心资产混合 |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
2023-05-25 |
008063 |
汇添富大盘核心资产混合 |
0.9905 |
0.9905 |
1.0029 |
1.0029 |
-0.0124 |
-1.24% |
2023-05-24 |
008063 |
汇添富大盘核心资产混合 |
1.0029 |
1.0029 |
1.0148 |
1.0148 |
-0.0119 |
-1.17% |
2023-05-23 |
008063 |
汇添富大盘核心资产混合 |
1.0148 |
1.0148 |
1.0225 |
1.0225 |
-0.0077 |
-0.75% |
2023-05-22 |
008063 |
汇添富大盘核心资产混合 |
1.0225 |
1.0225 |
1.0079 |
1.0079 |
0.0146 |
1.45% |
2023-05-19 |
008063 |
汇添富大盘核心资产混合 |
1.0079 |
1.0079 |
1.0061 |
1.0061 |
0.0018 |
0.18% |
2023-05-18 |
008063 |
汇添富大盘核心资产混合 |
1.0061 |
1.0061 |
1.0089 |
1.0089 |
-0.0028 |
-0.28% |
2023-05-17 |
008063 |
汇添富大盘核心资产混合 |
1.0089 |
1.0089 |
1.0247 |
1.0247 |
-0.0158 |
-1.54% |
2023-05-16 |
008063 |
汇添富大盘核心资产混合 |
1.0247 |
1.0247 |
1.0280 |
1.0280 |
-0.0033 |
-0.32% |
2023-05-15 |
008063 |
汇添富大盘核心资产混合 |
1.0280 |
1.0280 |
1.0132 |
1.0132 |
0.0148 |
1.46% |
2023-05-12 |
008063 |
汇添富大盘核心资产混合 |
1.0132 |
1.0132 |
1.0246 |
1.0246 |
-0.0114 |
-1.11% |
2023-05-11 |
008063 |
汇添富大盘核心资产混合 |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
2023-05-10 |
008063 |
汇添富大盘核心资产混合 |
1.0242 |
1.0242 |
1.0265 |
1.0265 |
-0.0023 |
-0.22% |
2023-05-09 |
008063 |
汇添富大盘核心资产混合 |
1.0265 |
1.0265 |
1.0389 |
1.0389 |
-0.0124 |
-1.19% |
2023-05-08 |
008063 |
汇添富大盘核心资产混合 |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
2023-05-05 |
008063 |
汇添富大盘核心资产混合 |
1.0390 |
1.0390 |
1.0317 |
1.0317 |
0.0073 |
0.71% |
2023-05-04 |
008063 |
汇添富大盘核心资产混合 |
1.0317 |
1.0317 |
1.0559 |
1.0559 |
-0.0242 |
-2.29% |
2023-04-28 |
008063 |
汇添富大盘核心资产混合 |
1.0559 |
1.0559 |
1.0483 |
1.0483 |
0.0076 |
0.72% |
2023-04-27 |
008063 |
汇添富大盘核心资产混合 |
1.0483 |
1.0483 |
1.0455 |
1.0455 |
0.0028 |
0.27% |
2023-04-26 |
008063 |
汇添富大盘核心资产混合 |
1.0455 |
1.0455 |
1.0410 |
1.0410 |
0.0045 |
0.43% |
2023-04-25 |
008063 |
汇添富大盘核心资产混合 |
1.0410 |
1.0410 |
1.0540 |
1.0540 |
-0.0130 |
-1.23% |
2023-04-24 |
008063 |
汇添富大盘核心资产混合 |
1.0540 |
1.0540 |
1.0680 |
1.0680 |
-0.0140 |
-1.31% |
2023-04-21 |
008063 |
汇添富大盘核心资产混合 |
1.0680 |
1.0680 |
1.0853 |
1.0853 |
-0.0173 |
-1.59% |
2023-04-20 |
008063 |
汇添富大盘核心资产混合 |
1.0853 |
1.0853 |
1.0894 |
1.0894 |
-0.0041 |
-0.38% |