汇添富中盘积极成长混合A基金净值查询(008065)
今天最新净值
1.4293
-0.0238 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.4610
-0.0041 -0.2795%
- 累计净值：1.4293
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9354亿
- 最近资产：20.52亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一年,汇添富中盘积极成长混合A(008065)基金累计收益率44.07%
| 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 |
008065 |
汇添富中盘积极成长混合A |
1.4651 |
1.4651 |
1.4293 |
1.4293 |
0.0358 |
2.50% |
| 2025-12-16 |
008065 |
汇添富中盘积极成长混合A |
1.4293 |
1.4293 |
1.4531 |
1.4531 |
-0.0238 |
-1.64% |
| 2025-12-15 |
008065 |
汇添富中盘积极成长混合A |
1.4531 |
1.4531 |
1.4895 |
1.4895 |
-0.0364 |
-2.44% |
| 2025-12-12 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4617 |
1.4617 |
0.0278 |
1.90% |
| 2025-12-11 |
008065 |
汇添富中盘积极成长混合A |
1.4617 |
1.4617 |
1.4806 |
1.4806 |
-0.0189 |
-1.28% |
| 2025-12-10 |
008065 |
汇添富中盘积极成长混合A |
1.4806 |
1.4806 |
1.4769 |
1.4769 |
0.0037 |
0.25% |
| 2025-12-09 |
008065 |
汇添富中盘积极成长混合A |
1.4769 |
1.4769 |
1.4876 |
1.4876 |
-0.0107 |
-0.72% |
| 2025-12-08 |
008065 |
汇添富中盘积极成长混合A |
1.4876 |
1.4876 |
1.4706 |
1.4706 |
0.0170 |
1.16% |
| 2025-12-05 |
008065 |
汇添富中盘积极成长混合A |
1.4706 |
1.4706 |
1.4511 |
1.4511 |
0.0195 |
1.34% |
| 2025-12-04 |
008065 |
汇添富中盘积极成长混合A |
1.4511 |
1.4511 |
1.4376 |
1.4376 |
0.0135 |
0.94% |
|
|
| 2025-12-03 |
008065 |
汇添富中盘积极成长混合A |
1.4376 |
1.4376 |
1.4409 |
1.4409 |
-0.0033 |
-0.23% |
| 2025-12-02 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4570 |
1.4570 |
-0.0161 |
-1.11% |
| 2025-12-01 |
008065 |
汇添富中盘积极成长混合A |
1.4570 |
1.4570 |
1.4335 |
1.4335 |
0.0235 |
1.64% |
| 2025-11-28 |
008065 |
汇添富中盘积极成长混合A |
1.4335 |
1.4335 |
1.4201 |
1.4201 |
0.0134 |
0.94% |
| 2025-11-27 |
008065 |
汇添富中盘积极成长混合A |
1.4201 |
1.4201 |
1.4225 |
1.4225 |
-0.0024 |
-0.17% |
| 2025-11-26 |
008065 |
汇添富中盘积极成长混合A |
1.4225 |
1.4225 |
1.4026 |
1.4026 |
0.0199 |
1.42% |
| 2025-11-25 |
008065 |
汇添富中盘积极成长混合A |
1.4026 |
1.4026 |
1.3814 |
1.3814 |
0.0212 |
1.53% |
| 2025-11-24 |
008065 |
汇添富中盘积极成长混合A |
1.3814 |
1.3814 |
1.3726 |
1.3726 |
0.0088 |
0.64% |
| 2025-11-21 |
008065 |
汇添富中盘积极成长混合A |
1.3726 |
1.3726 |
1.4340 |
1.4340 |
-0.0614 |
-4.28% |
| 2025-11-20 |
008065 |
汇添富中盘积极成长混合A |
1.4340 |
1.4340 |
1.4375 |
1.4375 |
-0.0035 |
-0.24% |
| 2025-11-19 |
008065 |
汇添富中盘积极成长混合A |
1.4375 |
1.4375 |
1.4289 |
1.4289 |
0.0086 |
0.60% |
| 2025-11-18 |
008065 |
汇添富中盘积极成长混合A |
1.4289 |
1.4289 |
1.4498 |
1.4498 |
-0.0209 |
-1.44% |
| 2025-11-17 |
008065 |
汇添富中盘积极成长混合A |
1.4498 |
1.4498 |
1.4623 |
1.4623 |
-0.0125 |
-0.85% |
| 2025-11-14 |
008065 |
汇添富中盘积极成长混合A |
1.4623 |
1.4623 |
1.4895 |
1.4895 |
-0.0272 |
-1.83% |
| 2025-11-13 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4382 |
1.4382 |
0.0513 |
3.57% |
|
|
| 2025-11-12 |
008065 |
汇添富中盘积极成长混合A |
1.4382 |
1.4382 |
1.4389 |
1.4389 |
-0.0007 |
-0.05% |
| 2025-11-11 |
008065 |
汇添富中盘积极成长混合A |
1.4389 |
1.4389 |
1.4472 |
1.4472 |
-0.0083 |
-0.57% |
| 2025-11-10 |
008065 |
汇添富中盘积极成长混合A |
1.4472 |
1.4472 |
1.4579 |
1.4579 |
-0.0107 |
-0.73% |
| 2025-11-07 |
008065 |
汇添富中盘积极成长混合A |
1.4579 |
1.4579 |
1.4686 |
1.4686 |
-0.0107 |
-0.73% |
| 2025-11-06 |
008065 |
汇添富中盘积极成长混合A |
1.4686 |
1.4686 |
1.4458 |
1.4458 |
0.0228 |
1.58% |
| 2025-11-05 |
008065 |
汇添富中盘积极成长混合A |
1.4458 |
1.4458 |
1.4409 |
1.4409 |
0.0049 |
0.34% |
| 2025-11-04 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4631 |
1.4631 |
-0.0222 |
-1.52% |
| 2025-11-03 |
008065 |
汇添富中盘积极成长混合A |
1.4631 |
1.4631 |
1.4645 |
1.4645 |
-0.0014 |
-0.10% |
| 2025-10-31 |
008065 |
汇添富中盘积极成长混合A |
1.4645 |
1.4645 |
1.4801 |
1.4801 |
-0.0156 |
-1.05% |
| 2025-10-30 |
008065 |
汇添富中盘积极成长混合A |
1.4801 |
1.4801 |
1.4996 |
1.4996 |
-0.0195 |
-1.30% |
| 2025-10-29 |
008065 |
汇添富中盘积极成长混合A |
1.4996 |
1.4996 |
1.4812 |
1.4812 |
0.0184 |
1.24% |
| 2025-10-28 |
008065 |
汇添富中盘积极成长混合A |
1.4812 |
1.4812 |
1.4941 |
1.4941 |
-0.0129 |
-0.86% |
| 2025-10-27 |
008065 |
汇添富中盘积极成长混合A |
1.4941 |
1.4941 |
1.4722 |
1.4722 |
0.0219 |
1.49% |
| 2025-10-24 |
008065 |
汇添富中盘积极成长混合A |
1.4722 |
1.4722 |
1.4315 |
1.4315 |
0.0407 |
2.84% |
| 2025-10-23 |
008065 |
汇添富中盘积极成长混合A |
1.4315 |
1.4315 |
1.4447 |
1.4447 |
-0.0132 |
-0.91% |
| 2025-10-22 |
008065 |
汇添富中盘积极成长混合A |
1.4447 |
1.4447 |
1.4614 |
1.4614 |
-0.0167 |
-1.14% |
| 2025-10-21 |
008065 |
汇添富中盘积极成长混合A |
1.4614 |
1.4614 |
1.4326 |
1.4326 |
0.0288 |
2.01% |
| 2025-10-20 |
008065 |
汇添富中盘积极成长混合A |
1.4326 |
1.4326 |
1.4222 |
1.4222 |
0.0104 |
0.73% |
| 2025-10-17 |
008065 |
汇添富中盘积极成长混合A |
1.4222 |
1.4222 |
1.4748 |
1.4748 |
-0.0526 |
-3.57% |
| 2025-10-16 |
008065 |
汇添富中盘积极成长混合A |
1.4748 |
1.4748 |
1.4672 |
1.4672 |
0.0076 |
0.52% |
| 2025-10-15 |
008065 |
汇添富中盘积极成长混合A |
1.4672 |
1.4672 |
1.4321 |
1.4321 |
0.0351 |
2.45% |
| 2025-10-14 |
008065 |
汇添富中盘积极成长混合A |
1.4321 |
1.4321 |
1.5052 |
1.5052 |
-0.0731 |
-4.86% |
| 2025-10-13 |
008065 |
汇添富中盘积极成长混合A |
1.5052 |
1.5052 |
1.5057 |
1.5057 |
-0.0005 |
-0.03% |
| 2025-10-10 |
008065 |
汇添富中盘积极成长混合A |
1.5057 |
1.5057 |
1.5585 |
1.5585 |
-0.0528 |
-3.39% |
| 2025-10-09 |
008065 |
汇添富中盘积极成长混合A |
1.5585 |
1.5585 |
1.5313 |
1.5313 |
0.0272 |
1.78% |
| 2025-09-30 |
008065 |
汇添富中盘积极成长混合A |
1.5313 |
1.5313 |
1.5189 |
1.5189 |
0.0124 |
0.82% |
| 2025-09-29 |
008065 |
汇添富中盘积极成长混合A |
1.5189 |
1.5189 |
1.4931 |
1.4931 |
0.0258 |
1.73% |
| 2025-09-26 |
008065 |
汇添富中盘积极成长混合A |
1.4931 |
1.4931 |
1.5327 |
1.5327 |
-0.0396 |
-2.58% |
| 2025-09-25 |
008065 |
汇添富中盘积极成长混合A |
1.5327 |
1.5327 |
1.5196 |
1.5196 |
0.0131 |
0.86% |
| 2025-09-24 |
008065 |
汇添富中盘积极成长混合A |
1.5196 |
1.5196 |
1.5055 |
1.5055 |
0.0141 |
0.94% |
| 2025-09-23 |
008065 |
汇添富中盘积极成长混合A |
1.5055 |
1.5055 |
1.5042 |
1.5042 |
0.0013 |
0.09% |
| 2025-09-22 |
008065 |
汇添富中盘积极成长混合A |
1.5042 |
1.5042 |
1.4852 |
1.4852 |
0.0190 |
1.28% |
| 2025-09-19 |
008065 |
汇添富中盘积极成长混合A |
1.4852 |
1.4852 |
1.4863 |
1.4863 |
-0.0011 |
-0.07% |
| 2025-09-18 |
008065 |
汇添富中盘积极成长混合A |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-09-17 |
008065 |
汇添富中盘积极成长混合A |
1.4847 |
1.4847 |
1.4749 |
1.4749 |
0.0098 |
0.66% |
| 2025-09-16 |
008065 |
汇添富中盘积极成长混合A |
1.4749 |
1.4749 |
1.4723 |
1.4723 |
0.0026 |
0.18% |
| 2025-09-15 |
008065 |
汇添富中盘积极成长混合A |
1.4723 |
1.4723 |
1.4766 |
1.4766 |
-0.0043 |
-0.29% |
| 2025-09-12 |
008065 |
汇添富中盘积极成长混合A |
1.4766 |
1.4766 |
1.4603 |
1.4603 |
0.0163 |
1.12% |
| 2025-09-11 |
008065 |
汇添富中盘积极成长混合A |
1.4603 |
1.4603 |
1.4339 |
1.4339 |
0.0264 |
1.84% |
| 2025-09-10 |
008065 |
汇添富中盘积极成长混合A |
1.4339 |
1.4339 |
1.4312 |
1.4312 |
0.0027 |
0.19% |
| 2025-09-09 |
008065 |
汇添富中盘积极成长混合A |
1.4312 |
1.4312 |
1.4186 |
1.4186 |
0.0126 |
0.89% |
| 2025-09-08 |
008065 |
汇添富中盘积极成长混合A |
1.4186 |
1.4186 |
1.4336 |
1.4336 |
-0.0150 |
-1.05% |
| 2025-09-05 |
008065 |
汇添富中盘积极成长混合A |
1.4336 |
1.4336 |
1.3634 |
1.3634 |
0.0702 |
5.15% |
| 2025-09-04 |
008065 |
汇添富中盘积极成长混合A |
1.3634 |
1.3634 |
1.4269 |
1.4269 |
-0.0635 |
-4.45% |
| 2025-09-03 |
008065 |
汇添富中盘积极成长混合A |
1.4269 |
1.4269 |
1.4068 |
1.4068 |
0.0201 |
1.43% |
| 2025-09-02 |
008065 |
汇添富中盘积极成长混合A |
1.4068 |
1.4068 |
1.4273 |
1.4273 |
-0.0205 |
-1.44% |
| 2025-09-01 |
008065 |
汇添富中盘积极成长混合A |
1.4273 |
1.4273 |
1.3958 |
1.3958 |
0.0315 |
2.26% |
| 2025-08-29 |
008065 |
汇添富中盘积极成长混合A |
1.3958 |
1.3958 |
1.3911 |
1.3911 |
0.0047 |
0.34% |
| 2025-08-28 |
008065 |
汇添富中盘积极成长混合A |
1.3911 |
1.3911 |
1.3393 |
1.3393 |
0.0518 |
3.87% |
| 2025-08-27 |
008065 |
汇添富中盘积极成长混合A |
1.3393 |
1.3393 |
1.3582 |
1.3582 |
-0.0189 |
-1.39% |
| 2025-08-26 |
008065 |
汇添富中盘积极成长混合A |
1.3582 |
1.3582 |
1.3550 |
1.3550 |
0.0032 |
0.24% |
| 2025-08-25 |
008065 |
汇添富中盘积极成长混合A |
1.3550 |
1.3550 |
1.3077 |
1.3077 |
0.0473 |
3.62% |
| 2025-08-22 |
008065 |
汇添富中盘积极成长混合A |
1.3077 |
1.3077 |
1.2813 |
1.2813 |
0.0264 |
2.06% |
| 2025-08-21 |
008065 |
汇添富中盘积极成长混合A |
1.2813 |
1.2813 |
1.2811 |
1.2811 |
0.0002 |
0.02% |
| 2025-08-20 |
008065 |
汇添富中盘积极成长混合A |
1.2811 |
1.2811 |
1.2840 |
1.2840 |
-0.0029 |
-0.23% |
| 2025-08-19 |
008065 |
汇添富中盘积极成长混合A |
1.2840 |
1.2840 |
1.2838 |
1.2838 |
0.0002 |
0.02% |
| 2025-08-18 |
008065 |
汇添富中盘积极成长混合A |
1.2838 |
1.2838 |
1.2674 |
1.2674 |
0.0164 |
1.29% |
| 2025-08-15 |
008065 |
汇添富中盘积极成长混合A |
1.2674 |
1.2674 |
1.2532 |
1.2532 |
0.0142 |
1.13% |
| 2025-08-14 |
008065 |
汇添富中盘积极成长混合A |
1.2532 |
1.2532 |
1.2614 |
1.2614 |
-0.0082 |
-0.65% |
| 2025-08-13 |
008065 |
汇添富中盘积极成长混合A |
1.2614 |
1.2614 |
1.2218 |
1.2218 |
0.0396 |
3.24% |
| 2025-08-12 |
008065 |
汇添富中盘积极成长混合A |
1.2218 |
1.2218 |
1.2181 |
1.2181 |
0.0037 |
0.30% |
| 2025-08-11 |
008065 |
汇添富中盘积极成长混合A |
1.2181 |
1.2181 |
1.2199 |
1.2199 |
-0.0018 |
-0.15% |
| 2025-08-08 |
008065 |
汇添富中盘积极成长混合A |
1.2199 |
1.2199 |
1.2123 |
1.2123 |
0.0076 |
0.63% |
| 2025-08-07 |
008065 |
汇添富中盘积极成长混合A |
1.2123 |
1.2123 |
1.2212 |
1.2212 |
-0.0089 |
-0.73% |
| 2025-08-06 |
008065 |
汇添富中盘积极成长混合A |
1.2212 |
1.2212 |
1.2225 |
1.2225 |
-0.0013 |
-0.11% |
| 2025-08-05 |
008065 |
汇添富中盘积极成长混合A |
1.2225 |
1.2225 |
1.2020 |
1.2020 |
0.0205 |
1.71% |
| 2025-08-04 |
008065 |
汇添富中盘积极成长混合A |
1.2020 |
1.2020 |
1.1901 |
1.1901 |
0.0119 |
1.00% |
| 2025-08-01 |
008065 |
汇添富中盘积极成长混合A |
1.1901 |
1.1901 |
1.2127 |
1.2127 |
-0.0226 |
-1.86% |
| 2025-07-31 |
008065 |
汇添富中盘积极成长混合A |
1.2127 |
1.2127 |
1.2213 |
1.2213 |
-0.0086 |
-0.70% |
| 2025-07-30 |
008065 |
汇添富中盘积极成长混合A |
1.2213 |
1.2213 |
1.2311 |
1.2311 |
-0.0098 |
-0.80% |
| 2025-07-29 |
008065 |
汇添富中盘积极成长混合A |
1.2311 |
1.2311 |
1.2021 |
1.2021 |
0.0290 |
2.41% |
| 2025-07-28 |
008065 |
汇添富中盘积极成长混合A |
1.2021 |
1.2021 |
1.1716 |
1.1716 |
0.0305 |
2.60% |
| 2025-07-25 |
008065 |
汇添富中盘积极成长混合A |
1.1716 |
1.1716 |
1.1837 |
1.1837 |
-0.0121 |
-1.02% |
| 2025-07-24 |
008065 |
汇添富中盘积极成长混合A |
1.1837 |
1.1837 |
1.1707 |
1.1707 |
0.0130 |
1.11% |
| 2025-07-23 |
008065 |
汇添富中盘积极成长混合A |
1.1707 |
1.1707 |
1.1720 |
1.1720 |
-0.0013 |
-0.11% |
| 2025-07-22 |
008065 |
汇添富中盘积极成长混合A |
1.1720 |
1.1720 |
1.1704 |
1.1704 |
0.0016 |
0.14% |
| 2025-07-21 |
008065 |
汇添富中盘积极成长混合A |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
| 2025-07-18 |
008065 |
汇添富中盘积极成长混合A |
1.1709 |
1.1709 |
1.1631 |
1.1631 |
0.0078 |
0.67% |
| 2025-07-17 |
008065 |
汇添富中盘积极成长混合A |
1.1631 |
1.1631 |
1.1353 |
1.1353 |
0.0278 |
2.45% |
| 2025-07-16 |
008065 |
汇添富中盘积极成长混合A |
1.1353 |
1.1353 |
1.1400 |
1.1400 |
-0.0047 |
-0.41% |
| 2025-07-15 |
008065 |
汇添富中盘积极成长混合A |
1.1400 |
1.1400 |
1.1216 |
1.1216 |
0.0184 |
1.64% |
| 2025-07-14 |
008065 |
汇添富中盘积极成长混合A |
1.1216 |
1.1216 |
1.1061 |
1.1061 |
0.0155 |
1.40% |
| 2025-07-11 |
008065 |
汇添富中盘积极成长混合A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2025-07-10 |
008065 |
汇添富中盘积极成长混合A |
1.1081 |
1.1081 |
1.1049 |
1.1049 |
0.0032 |
0.29% |
| 2025-07-09 |
008065 |
汇添富中盘积极成长混合A |
1.1049 |
1.1049 |
1.1067 |
1.1067 |
-0.0018 |
-0.16% |
| 2025-07-08 |
008065 |
汇添富中盘积极成长混合A |
1.1067 |
1.1067 |
1.0877 |
1.0877 |
0.0190 |
1.75% |
| 2025-07-07 |
008065 |
汇添富中盘积极成长混合A |
1.0877 |
1.0877 |
1.0977 |
1.0977 |
-0.0100 |
-0.91% |
| 2025-07-04 |
008065 |
汇添富中盘积极成长混合A |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2025-07-03 |
008065 |
汇添富中盘积极成长混合A |
1.0984 |
1.0984 |
1.0867 |
1.0867 |
0.0117 |
1.08% |
| 2025-07-02 |
008065 |
汇添富中盘积极成长混合A |
1.0867 |
1.0867 |
1.0920 |
1.0920 |
-0.0053 |
-0.49% |
| 2025-07-01 |
008065 |
汇添富中盘积极成长混合A |
1.0920 |
1.0920 |
1.0796 |
1.0796 |
0.0124 |
1.15% |
| 2025-06-30 |
008065 |
汇添富中盘积极成长混合A |
1.0796 |
1.0796 |
1.0646 |
1.0646 |
0.0150 |
1.41% |
| 2025-06-27 |
008065 |
汇添富中盘积极成长混合A |
1.0646 |
1.0646 |
1.0600 |
1.0600 |
0.0046 |
0.43% |
| 2025-06-26 |
008065 |
汇添富中盘积极成长混合A |
1.0600 |
1.0600 |
1.0619 |
1.0619 |
-0.0019 |
-0.18% |
| 2025-06-25 |
008065 |
汇添富中盘积极成长混合A |
1.0619 |
1.0619 |
1.0578 |
1.0578 |
0.0041 |
0.39% |
| 2025-06-24 |
008065 |
汇添富中盘积极成长混合A |
1.0578 |
1.0578 |
1.0397 |
1.0397 |
0.0181 |
1.74% |
| 2025-06-23 |
008065 |
汇添富中盘积极成长混合A |
1.0397 |
1.0397 |
1.0333 |
1.0333 |
0.0064 |
0.62% |
| 2025-06-20 |
008065 |
汇添富中盘积极成长混合A |
1.0333 |
1.0333 |
1.0294 |
1.0294 |
0.0039 |
0.38% |
| 2025-06-19 |
008065 |
汇添富中盘积极成长混合A |
1.0294 |
1.0294 |
1.0440 |
1.0440 |
-0.0146 |
-1.40% |
| 2025-06-18 |
008065 |
汇添富中盘积极成长混合A |
1.0440 |
1.0440 |
1.0383 |
1.0383 |
0.0057 |
0.55% |
| 2025-06-17 |
008065 |
汇添富中盘积极成长混合A |
1.0383 |
1.0383 |
1.0603 |
1.0603 |
-0.0220 |
-2.07% |
| 2025-06-16 |
008065 |
汇添富中盘积极成长混合A |
1.0603 |
1.0603 |
1.0568 |
1.0568 |
0.0035 |
0.33% |
| 2025-06-13 |
008065 |
汇添富中盘积极成长混合A |
1.0568 |
1.0568 |
1.0712 |
1.0712 |
-0.0144 |
-1.34% |
| 2025-06-12 |
008065 |
汇添富中盘积极成长混合A |
1.0712 |
1.0712 |
1.0580 |
1.0580 |
0.0132 |
1.25% |
| 2025-06-11 |
008065 |
汇添富中盘积极成长混合A |
1.0580 |
1.0580 |
1.0563 |
1.0563 |
0.0017 |
0.16% |
| 2025-06-10 |
008065 |
汇添富中盘积极成长混合A |
1.0563 |
1.0563 |
1.0484 |
1.0484 |
0.0079 |
0.75% |
| 2025-06-09 |
008065 |
汇添富中盘积极成长混合A |
1.0484 |
1.0484 |
1.0354 |
1.0354 |
0.0130 |
1.26% |
| 2025-06-06 |
008065 |
汇添富中盘积极成长混合A |
1.0354 |
1.0354 |
1.0307 |
1.0307 |
0.0047 |
0.46% |
| 2025-06-05 |
008065 |
汇添富中盘积极成长混合A |
1.0307 |
1.0307 |
1.0423 |
1.0423 |
-0.0116 |
-1.11% |
| 2025-06-04 |
008065 |
汇添富中盘积极成长混合A |
1.0423 |
1.0423 |
1.0245 |
1.0245 |
0.0178 |
1.74% |
| 2025-06-03 |
008065 |
汇添富中盘积极成长混合A |
1.0245 |
1.0245 |
1.0093 |
1.0093 |
0.0152 |
1.51% |
| 2025-05-30 |
008065 |
汇添富中盘积极成长混合A |
1.0093 |
1.0093 |
1.0168 |
1.0168 |
-0.0075 |
-0.74% |
| 2025-05-29 |
008065 |
汇添富中盘积极成长混合A |
1.0168 |
1.0168 |
1.0024 |
1.0024 |
0.0144 |
1.44% |
| 2025-05-28 |
008065 |
汇添富中盘积极成长混合A |
1.0024 |
1.0024 |
1.0048 |
1.0048 |
-0.0024 |
-0.24% |
| 2025-05-27 |
008065 |
汇添富中盘积极成长混合A |
1.0048 |
1.0048 |
0.9961 |
0.9961 |
0.0087 |
0.87% |
| 2025-05-26 |
008065 |
汇添富中盘积极成长混合A |
0.9961 |
0.9961 |
1.0056 |
1.0056 |
-0.0095 |
-0.94% |
| 2025-05-23 |
008065 |
汇添富中盘积极成长混合A |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2025-05-22 |
008065 |
汇添富中盘积极成长混合A |
1.0060 |
1.0060 |
1.0154 |
1.0154 |
-0.0094 |
-0.93% |
| 2025-05-21 |
008065 |
汇添富中盘积极成长混合A |
1.0154 |
1.0154 |
1.0044 |
1.0044 |
0.0110 |
1.10% |
| 2025-05-20 |
008065 |
汇添富中盘积极成长混合A |
1.0044 |
1.0044 |
0.9855 |
0.9855 |
0.0189 |
1.92% |
| 2025-05-19 |
008065 |
汇添富中盘积极成长混合A |
0.9855 |
0.9855 |
0.9802 |
0.9802 |
0.0053 |
0.54% |
| 2025-05-16 |
008065 |
汇添富中盘积极成长混合A |
0.9802 |
0.9802 |
0.9820 |
0.9820 |
-0.0018 |
-0.18% |
| 2025-05-15 |
008065 |
汇添富中盘积极成长混合A |
0.9820 |
0.9820 |
0.9898 |
0.9898 |
-0.0078 |
-0.79% |
| 2025-05-14 |
008065 |
汇添富中盘积极成长混合A |
0.9898 |
0.9898 |
0.9854 |
0.9854 |
0.0044 |
0.45% |
| 2025-05-13 |
008065 |
汇添富中盘积极成长混合A |
0.9854 |
0.9854 |
0.9946 |
0.9946 |
-0.0092 |
-0.92% |
| 2025-05-12 |
008065 |
汇添富中盘积极成长混合A |
0.9946 |
0.9946 |
0.9863 |
0.9863 |
0.0083 |
0.84% |
| 2025-05-09 |
008065 |
汇添富中盘积极成长混合A |
0.9863 |
0.9863 |
0.9832 |
0.9832 |
0.0031 |
0.32% |
| 2025-05-08 |
008065 |
汇添富中盘积极成长混合A |
0.9832 |
0.9832 |
0.9823 |
0.9823 |
0.0009 |
0.09% |
| 2025-05-07 |
008065 |
汇添富中盘积极成长混合A |
0.9823 |
0.9823 |
0.9900 |
0.9900 |
-0.0077 |
-0.78% |
| 2025-05-06 |
008065 |
汇添富中盘积极成长混合A |
0.9900 |
0.9900 |
0.9764 |
0.9764 |
0.0136 |
1.39% |
| 2025-04-30 |
008065 |
汇添富中盘积极成长混合A |
0.9764 |
0.9764 |
0.9728 |
0.9728 |
0.0036 |
0.37% |
| 2025-04-29 |
008065 |
汇添富中盘积极成长混合A |
0.9728 |
0.9728 |
0.9700 |
0.9700 |
0.0028 |
0.29% |
| 2025-04-28 |
008065 |
汇添富中盘积极成长混合A |
0.9700 |
0.9700 |
0.9725 |
0.9725 |
-0.0025 |
-0.26% |
| 2025-04-25 |
008065 |
汇添富中盘积极成长混合A |
0.9725 |
0.9725 |
0.9723 |
0.9723 |
0.0002 |
0.02% |
| 2025-04-24 |
008065 |
汇添富中盘积极成长混合A |
0.9723 |
0.9723 |
0.9693 |
0.9693 |
0.0030 |
0.31% |
| 2025-04-23 |
008065 |
汇添富中盘积极成长混合A |
0.9693 |
0.9693 |
0.9606 |
0.9606 |
0.0087 |
0.91% |
| 2025-04-22 |
008065 |
汇添富中盘积极成长混合A |
0.9606 |
0.9606 |
0.9525 |
0.9525 |
0.0081 |
0.85% |
| 2025-04-21 |
008065 |
汇添富中盘积极成长混合A |
0.9525 |
0.9525 |
0.9480 |
0.9480 |
0.0045 |
0.47% |
| 2025-04-18 |
008065 |
汇添富中盘积极成长混合A |
0.9480 |
0.9480 |
0.9521 |
0.9521 |
-0.0041 |
-0.43% |
| 2025-04-17 |
008065 |
汇添富中盘积极成长混合A |
0.9521 |
0.9521 |
0.9490 |
0.9490 |
0.0031 |
0.33% |
| 2025-04-16 |
008065 |
汇添富中盘积极成长混合A |
0.9490 |
0.9490 |
0.9627 |
0.9627 |
-0.0137 |
-1.42% |
| 2025-04-15 |
008065 |
汇添富中盘积极成长混合A |
0.9627 |
0.9627 |
0.9700 |
0.9700 |
-0.0073 |
-0.75% |
| 2025-04-14 |
008065 |
汇添富中盘积极成长混合A |
0.9700 |
0.9700 |
0.9623 |
0.9623 |
0.0077 |
0.80% |
| 2025-04-11 |
008065 |
汇添富中盘积极成长混合A |
0.9623 |
0.9623 |
0.9535 |
0.9535 |
0.0088 |
0.92% |
| 2025-04-10 |
008065 |
汇添富中盘积极成长混合A |
0.9535 |
0.9535 |
0.9230 |
0.9230 |
0.0305 |
3.30% |
| 2025-04-09 |
008065 |
汇添富中盘积极成长混合A |
0.9230 |
0.9230 |
0.9152 |
0.9152 |
0.0078 |
0.85% |
| 2025-04-08 |
008065 |
汇添富中盘积极成长混合A |
0.9152 |
0.9152 |
0.9161 |
0.9161 |
-0.0009 |
-0.10% |
| 2025-04-07 |
008065 |
汇添富中盘积极成长混合A |
0.9161 |
0.9161 |
0.9869 |
0.9869 |
-0.0708 |
-7.17% |
| 2025-04-03 |
008065 |
汇添富中盘积极成长混合A |
0.9869 |
0.9869 |
1.0037 |
1.0037 |
-0.0168 |
-1.67% |
| 2025-04-02 |
008065 |
汇添富中盘积极成长混合A |
1.0037 |
1.0037 |
1.0044 |
1.0044 |
-0.0007 |
-0.07% |
| 2025-04-01 |
008065 |
汇添富中盘积极成长混合A |
1.0044 |
1.0044 |
0.9954 |
0.9954 |
0.0090 |
0.90% |
| 2025-03-31 |
008065 |
汇添富中盘积极成长混合A |
0.9954 |
0.9954 |
1.0074 |
1.0074 |
-0.0120 |
-1.19% |
| 2025-03-28 |
008065 |
汇添富中盘积极成长混合A |
1.0074 |
1.0074 |
1.0099 |
1.0099 |
-0.0025 |
-0.25% |
| 2025-03-27 |
008065 |
汇添富中盘积极成长混合A |
1.0099 |
1.0099 |
0.9967 |
0.9967 |
0.0132 |
1.32% |
| 2025-03-26 |
008065 |
汇添富中盘积极成长混合A |
0.9967 |
0.9967 |
1.0006 |
1.0006 |
-0.0039 |
-0.39% |
| 2025-03-25 |
008065 |
汇添富中盘积极成长混合A |
1.0006 |
1.0006 |
1.0138 |
1.0138 |
-0.0132 |
-1.30% |
| 2025-03-24 |
008065 |
汇添富中盘积极成长混合A |
1.0138 |
1.0138 |
1.0081 |
1.0081 |
0.0057 |
0.57% |
| 2025-03-21 |
008065 |
汇添富中盘积极成长混合A |
1.0081 |
1.0081 |
1.0316 |
1.0316 |
-0.0235 |
-2.28% |
| 2025-03-20 |
008065 |
汇添富中盘积极成长混合A |
1.0316 |
1.0316 |
1.0343 |
1.0343 |
-0.0027 |
-0.26% |
| 2025-03-19 |
008065 |
汇添富中盘积极成长混合A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-03-18 |
008065 |
汇添富中盘积极成长混合A |
1.0365 |
1.0365 |
1.0223 |
1.0223 |
0.0142 |
1.39% |
| 2025-03-17 |
008065 |
汇添富中盘积极成长混合A |
1.0223 |
1.0223 |
1.0238 |
1.0238 |
-0.0015 |
-0.15% |
| 2025-03-14 |
008065 |
汇添富中盘积极成长混合A |
1.0238 |
1.0238 |
1.0076 |
1.0076 |
0.0162 |
1.61% |
| 2025-03-13 |
008065 |
汇添富中盘积极成长混合A |
1.0076 |
1.0076 |
1.0196 |
1.0196 |
-0.0120 |
-1.18% |
| 2025-03-12 |
008065 |
汇添富中盘积极成长混合A |
1.0196 |
1.0196 |
1.0231 |
1.0231 |
-0.0035 |
-0.34% |
| 2025-03-11 |
008065 |
汇添富中盘积极成长混合A |
1.0231 |
1.0231 |
1.0183 |
1.0183 |
0.0048 |
0.47% |
| 2025-03-10 |
008065 |
汇添富中盘积极成长混合A |
1.0183 |
1.0183 |
1.0320 |
1.0320 |
-0.0137 |
-1.33% |
| 2025-03-07 |
008065 |
汇添富中盘积极成长混合A |
1.0320 |
1.0320 |
1.0369 |
1.0369 |
-0.0049 |
-0.47% |
| 2025-03-06 |
008065 |
汇添富中盘积极成长混合A |
1.0369 |
1.0369 |
1.0183 |
1.0183 |
0.0186 |
1.83% |
| 2025-03-05 |
008065 |
汇添富中盘积极成长混合A |
1.0183 |
1.0183 |
1.0064 |
1.0064 |
0.0119 |
1.18% |
| 2025-03-04 |
008065 |
汇添富中盘积极成长混合A |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2025-03-03 |
008065 |
汇添富中盘积极成长混合A |
1.0054 |
1.0054 |
1.0116 |
1.0116 |
-0.0062 |
-0.61% |
| 2025-02-28 |
008065 |
汇添富中盘积极成长混合A |
1.0116 |
1.0116 |
1.0478 |
1.0478 |
-0.0362 |
-3.45% |
| 2025-02-27 |
008065 |
汇添富中盘积极成长混合A |
1.0478 |
1.0478 |
1.0516 |
1.0516 |
-0.0038 |
-0.36% |
| 2025-02-26 |
008065 |
汇添富中盘积极成长混合A |
1.0516 |
1.0516 |
1.0460 |
1.0460 |
0.0056 |
0.54% |
| 2025-02-25 |
008065 |
汇添富中盘积极成长混合A |
1.0460 |
1.0460 |
1.0547 |
1.0547 |
-0.0087 |
-0.82% |
| 2025-02-24 |
008065 |
汇添富中盘积极成长混合A |
1.0547 |
1.0547 |
1.0606 |
1.0606 |
-0.0059 |
-0.56% |
| 2025-02-21 |
008065 |
汇添富中盘积极成长混合A |
1.0606 |
1.0606 |
1.0308 |
1.0308 |
0.0298 |
2.89% |
| 2025-02-20 |
008065 |
汇添富中盘积极成长混合A |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2025-02-19 |
008065 |
汇添富中盘积极成长混合A |
1.0335 |
1.0335 |
1.0132 |
1.0132 |
0.0203 |
2.00% |
| 2025-02-18 |
008065 |
汇添富中盘积极成长混合A |
1.0132 |
1.0132 |
1.0181 |
1.0181 |
-0.0049 |
-0.48% |
| 2025-02-17 |
008065 |
汇添富中盘积极成长混合A |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2025-02-14 |
008065 |
汇添富中盘积极成长混合A |
1.0160 |
1.0160 |
1.0135 |
1.0135 |
0.0025 |
0.25% |
| 2025-02-13 |
008065 |
汇添富中盘积极成长混合A |
1.0135 |
1.0135 |
1.0353 |
1.0353 |
-0.0218 |
-2.11% |
| 2025-02-12 |
008065 |
汇添富中盘积极成长混合A |
1.0353 |
1.0353 |
1.0236 |
1.0236 |
0.0117 |
1.14% |
| 2025-02-11 |
008065 |
汇添富中盘积极成长混合A |
1.0236 |
1.0236 |
1.0346 |
1.0346 |
-0.0110 |
-1.06% |
| 2025-02-10 |
008065 |
汇添富中盘积极成长混合A |
1.0346 |
1.0346 |
1.0293 |
1.0293 |
0.0053 |
0.51% |
| 2025-02-07 |
008065 |
汇添富中盘积极成长混合A |
1.0293 |
1.0293 |
1.0258 |
1.0258 |
0.0035 |
0.34% |
| 2025-02-06 |
008065 |
汇添富中盘积极成长混合A |
1.0258 |
1.0258 |
0.9983 |
0.9983 |
0.0275 |
2.75% |
| 2025-02-05 |
008065 |
汇添富中盘积极成长混合A |
0.9983 |
0.9983 |
1.0042 |
1.0042 |
-0.0059 |
-0.59% |
| 2025-01-27 |
008065 |
汇添富中盘积极成长混合A |
1.0042 |
1.0042 |
1.0113 |
1.0113 |
-0.0071 |
-0.70% |
| 2025-01-24 |
008065 |
汇添富中盘积极成长混合A |
1.0113 |
1.0113 |
0.9964 |
0.9964 |
0.0149 |
1.50% |
| 2025-01-23 |
008065 |
汇添富中盘积极成长混合A |
0.9964 |
0.9964 |
1.0132 |
1.0132 |
-0.0168 |
-1.66% |
| 2025-01-22 |
008065 |
汇添富中盘积极成长混合A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2025-01-21 |
008065 |
汇添富中盘积极成长混合A |
1.0134 |
1.0134 |
0.9975 |
0.9975 |
0.0159 |
1.59% |
| 2025-01-20 |
008065 |
汇添富中盘积极成长混合A |
0.9975 |
0.9975 |
0.9915 |
0.9915 |
0.0060 |
0.61% |
| 2025-01-17 |
008065 |
汇添富中盘积极成长混合A |
0.9915 |
0.9915 |
0.9814 |
0.9814 |
0.0101 |
1.03% |
| 2025-01-16 |
008065 |
汇添富中盘积极成长混合A |
0.9814 |
0.9814 |
0.9832 |
0.9832 |
-0.0018 |
-0.18% |
| 2025-01-15 |
008065 |
汇添富中盘积极成长混合A |
0.9832 |
0.9832 |
0.9875 |
0.9875 |
-0.0043 |
-0.44% |
| 2025-01-14 |
008065 |
汇添富中盘积极成长混合A |
0.9875 |
0.9875 |
0.9610 |
0.9610 |
0.0265 |
2.76% |
| 2025-01-13 |
008065 |
汇添富中盘积极成长混合A |
0.9610 |
0.9610 |
0.9638 |
0.9638 |
-0.0028 |
-0.29% |
| 2025-01-10 |
008065 |
汇添富中盘积极成长混合A |
0.9638 |
0.9638 |
0.9672 |
0.9672 |
-0.0034 |
-0.35% |
| 2025-01-09 |
008065 |
汇添富中盘积极成长混合A |
0.9672 |
0.9672 |
0.9682 |
0.9682 |
-0.0010 |
-0.10% |
| 2025-01-08 |
008065 |
汇添富中盘积极成长混合A |
0.9682 |
0.9682 |
0.9672 |
0.9672 |
0.0010 |
0.10% |
| 2025-01-07 |
008065 |
汇添富中盘积极成长混合A |
0.9672 |
0.9672 |
0.9534 |
0.9534 |
0.0138 |
1.45% |
| 2025-01-06 |
008065 |
汇添富中盘积极成长混合A |
0.9534 |
0.9534 |
0.9540 |
0.9540 |
-0.0006 |
-0.06% |
| 2025-01-03 |
008065 |
汇添富中盘积极成长混合A |
0.9540 |
0.9540 |
0.9698 |
0.9698 |
-0.0158 |
-1.63% |
| 2025-01-02 |
008065 |
汇添富中盘积极成长混合A |
0.9698 |
0.9698 |
0.9976 |
0.9976 |
-0.0278 |
-2.79% |
| 2024-12-31 |
008065 |
汇添富中盘积极成长混合A |
0.9976 |
0.9976 |
1.0088 |
1.0088 |
-0.0112 |
-1.11% |
| 2024-12-26 |
008065 |
汇添富中盘积极成长混合A |
1.0168 |
1.0168 |
1.0018 |
1.0018 |
0.0150 |
1.50% |
| 2024-12-25 |
008065 |
汇添富中盘积极成长混合A |
1.0018 |
1.0018 |
1.0033 |
1.0033 |
-0.0015 |
-0.15% |
| 2024-12-24 |
008065 |
汇添富中盘积极成长混合A |
1.0033 |
1.0033 |
0.9896 |
0.9896 |
0.0137 |
1.38% |
| 2024-12-23 |
008065 |
汇添富中盘积极成长混合A |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2024-12-20 |
008065 |
汇添富中盘积极成长混合A |
0.9967 |
0.9967 |
0.9946 |
0.9946 |
0.0021 |
0.21% |
| 2024-12-19 |
008065 |
汇添富中盘积极成长混合A |
0.9946 |
0.9946 |
0.9934 |
0.9934 |
0.0012 |
0.12% |
| 2024-12-18 |
008065 |
汇添富中盘积极成长混合A |
0.9934 |
0.9934 |
0.9909 |
0.9909 |
0.0025 |
0.25% |
