汇添富开放优势6个月持有期股票C基金净值查询(009551)
今天最新净值
0.6122
0.0025 0.4100%
2024-04-26
盘中实时估值(仅供参考)
0.6132
0.0035 0.5792%
- 累计净值:0.6122
- 成立日期:2020-07-22
- 基金类型:
- 成立份额:
- 最近份额:55.1974亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:劳杰男
近一年汇添富开放优势6个月持有期股票C基金净值查询
近一年,汇添富开放优势6个月持有期股票C(009551)基金累计收益率-15.75%
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 |
2024-04-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6122 |
0.6122 |
0.6097 |
0.6097 |
0.0025 |
0.41% |
2024-04-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6097 |
0.6097 |
0.6060 |
0.6060 |
0.0037 |
0.61% |
2024-04-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6060 |
0.6060 |
0.6050 |
0.6050 |
0.0010 |
0.17% |
2024-04-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6050 |
0.6050 |
0.6084 |
0.6084 |
-0.0034 |
-0.56% |
2024-04-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6084 |
0.6084 |
0.6113 |
0.6113 |
-0.0029 |
-0.47% |
2024-04-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6113 |
0.6113 |
0.6127 |
0.6127 |
-0.0014 |
-0.23% |
2024-04-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6127 |
0.6127 |
0.6106 |
0.6106 |
0.0021 |
0.34% |
2024-04-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6106 |
0.6106 |
0.6050 |
0.6050 |
0.0056 |
0.93% |
2024-04-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6050 |
0.6050 |
0.6111 |
0.6111 |
-0.0061 |
-1.00% |
2024-04-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6111 |
0.6111 |
0.5979 |
0.5979 |
0.0132 |
2.21% |
|
2024-04-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5979 |
0.5979 |
0.6005 |
0.6005 |
-0.0026 |
-0.43% |
2024-04-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6005 |
0.6005 |
0.6014 |
0.6014 |
-0.0009 |
-0.15% |
2024-04-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6014 |
0.6014 |
0.6016 |
0.6016 |
-0.0002 |
-0.03% |
2024-04-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6016 |
0.6016 |
0.6024 |
0.6024 |
-0.0008 |
-0.13% |
2024-04-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6024 |
0.6024 |
0.6106 |
0.6106 |
-0.0082 |
-1.34% |
2024-04-03 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6106 |
0.6106 |
0.6095 |
0.6095 |
0.0011 |
0.18% |
2024-04-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6095 |
0.6095 |
0.6110 |
0.6110 |
-0.0015 |
-0.25% |
2024-04-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6110 |
0.6110 |
0.6041 |
0.6041 |
0.0069 |
1.14% |
2024-03-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6041 |
0.6041 |
0.5997 |
0.5997 |
0.0044 |
0.73% |
2024-03-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5997 |
0.5997 |
0.5974 |
0.5974 |
0.0023 |
0.39% |
2024-03-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5974 |
0.5974 |
0.6031 |
0.6031 |
-0.0057 |
-0.95% |
2024-03-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6031 |
0.6031 |
0.5988 |
0.5988 |
0.0043 |
0.72% |
2024-03-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5988 |
0.5988 |
0.6039 |
0.6039 |
-0.0051 |
-0.84% |
2024-03-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6039 |
0.6039 |
0.6066 |
0.6066 |
-0.0027 |
-0.45% |
2024-03-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6066 |
0.6066 |
0.6068 |
0.6068 |
-0.0002 |
-0.03% |
|
2024-03-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6068 |
0.6068 |
0.6027 |
0.6027 |
0.0041 |
0.68% |
2024-03-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6027 |
0.6027 |
0.6052 |
0.6052 |
-0.0025 |
-0.41% |
2024-03-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6052 |
0.6052 |
0.6013 |
0.6013 |
0.0039 |
0.65% |
2024-03-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6013 |
0.6013 |
0.6010 |
0.6010 |
0.0003 |
0.05% |
2024-03-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6010 |
0.6010 |
0.6011 |
0.6011 |
-0.0001 |
-0.02% |
2024-03-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6011 |
0.6011 |
0.6022 |
0.6022 |
-0.0011 |
-0.18% |
2024-03-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6022 |
0.6022 |
0.5994 |
0.5994 |
0.0028 |
0.47% |
2024-03-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5994 |
0.5994 |
0.5904 |
0.5904 |
0.0090 |
1.52% |
2024-03-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5904 |
0.5904 |
0.5904 |
0.5904 |
0.0000 |
0.00% |
2024-03-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5904 |
0.5904 |
0.5924 |
0.5924 |
-0.0020 |
-0.34% |
2024-03-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5924 |
0.5924 |
0.5955 |
0.5955 |
-0.0031 |
-0.52% |
2024-03-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5955 |
0.5955 |
0.5934 |
0.5934 |
0.0021 |
0.35% |
2024-03-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5934 |
0.5934 |
0.5909 |
0.5909 |
0.0025 |
0.42% |
2024-03-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5909 |
0.5909 |
0.5891 |
0.5891 |
0.0018 |
0.31% |
2024-02-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5891 |
0.5891 |
0.5792 |
0.5792 |
0.0099 |
1.71% |
2024-02-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5792 |
0.5792 |
0.5850 |
0.5850 |
-0.0058 |
-0.99% |
2024-02-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5850 |
0.5850 |
0.5805 |
0.5805 |
0.0045 |
0.78% |
2024-02-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5805 |
0.5805 |
0.5877 |
0.5877 |
-0.0072 |
-1.23% |
2024-02-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5877 |
0.5877 |
0.5860 |
0.5860 |
0.0017 |
0.29% |
2024-02-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5860 |
0.5860 |
0.5796 |
0.5796 |
0.0064 |
1.10% |
2024-02-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5796 |
0.5796 |
0.5721 |
0.5721 |
0.0075 |
1.31% |
2024-02-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5721 |
0.5721 |
0.5716 |
0.5716 |
0.0005 |
0.09% |
2024-02-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5716 |
0.5716 |
0.5668 |
0.5668 |
0.0048 |
0.85% |
2024-02-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5668 |
0.5668 |
0.5646 |
0.5646 |
0.0022 |
0.39% |
2024-02-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5646 |
0.5646 |
0.5581 |
0.5581 |
0.0065 |
1.16% |
2024-02-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5581 |
0.5581 |
0.5435 |
0.5435 |
0.0146 |
2.69% |
2024-02-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5435 |
0.5435 |
0.5375 |
0.5375 |
0.0060 |
1.12% |
2024-02-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5375 |
0.5375 |
0.5424 |
0.5424 |
-0.0049 |
-0.90% |
2024-02-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5424 |
0.5424 |
0.5420 |
0.5420 |
0.0004 |
0.07% |
2024-01-31 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5420 |
0.5420 |
0.5451 |
0.5451 |
-0.0031 |
-0.57% |
2024-01-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5451 |
0.5451 |
0.5546 |
0.5546 |
-0.0095 |
-1.71% |
2024-01-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5546 |
0.5546 |
0.5563 |
0.5563 |
-0.0017 |
-0.31% |
2024-01-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5563 |
0.5563 |
0.5576 |
0.5576 |
-0.0013 |
-0.23% |
2024-01-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5576 |
0.5576 |
0.5492 |
0.5492 |
0.0084 |
1.53% |
2024-01-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5492 |
0.5492 |
0.5440 |
0.5440 |
0.0052 |
0.96% |
2024-01-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5440 |
0.5440 |
0.5416 |
0.5416 |
0.0024 |
0.44% |
2024-01-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5416 |
0.5416 |
0.5498 |
0.5498 |
-0.0082 |
-1.49% |
2024-01-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5498 |
0.5498 |
0.5515 |
0.5515 |
-0.0017 |
-0.31% |
2024-01-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5515 |
0.5515 |
0.5461 |
0.5461 |
0.0054 |
0.99% |
2024-01-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5461 |
0.5461 |
0.5588 |
0.5588 |
-0.0127 |
-2.27% |
2024-01-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5588 |
0.5588 |
0.5564 |
0.5564 |
0.0024 |
0.43% |
2024-01-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5564 |
0.5564 |
0.5560 |
0.5560 |
0.0004 |
0.07% |
2024-01-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5560 |
0.5560 |
0.5559 |
0.5559 |
0.0001 |
0.02% |
2024-01-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5559 |
0.5559 |
0.5539 |
0.5539 |
0.0020 |
0.36% |
2024-01-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5539 |
0.5539 |
0.5555 |
0.5555 |
-0.0016 |
-0.29% |
2024-01-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5555 |
0.5555 |
0.5552 |
0.5552 |
0.0003 |
0.05% |
2024-01-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5552 |
0.5552 |
0.5634 |
0.5634 |
-0.0082 |
-1.46% |
2024-01-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5634 |
0.5634 |
0.5676 |
0.5676 |
-0.0042 |
-0.74% |
2024-01-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5676 |
0.5676 |
0.5705 |
0.5705 |
-0.0029 |
-0.51% |
2024-01-03 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5705 |
0.5705 |
0.5715 |
0.5715 |
-0.0010 |
-0.17% |
2024-01-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5715 |
0.5715 |
0.5771 |
0.5771 |
-0.0056 |
-0.97% |
2023-12-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5771 |
0.5771 |
0.5739 |
0.5739 |
0.0032 |
0.56% |
2023-12-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5739 |
0.5739 |
0.5652 |
0.5652 |
0.0087 |
1.54% |
2023-12-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5652 |
0.5652 |
0.5635 |
0.5635 |
0.0017 |
0.30% |
2023-12-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5635 |
0.5635 |
0.5673 |
0.5673 |
-0.0038 |
-0.67% |
2023-12-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5673 |
0.5673 |
0.5658 |
0.5658 |
0.0015 |
0.27% |
2023-12-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5658 |
0.5658 |
0.5653 |
0.5653 |
0.0005 |
0.09% |
2023-12-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5653 |
0.5653 |
0.5609 |
0.5609 |
0.0044 |
0.78% |
2023-12-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5609 |
0.5609 |
0.5655 |
0.5655 |
-0.0046 |
-0.81% |
2023-12-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5655 |
0.5655 |
0.5651 |
0.5651 |
0.0004 |
0.07% |
2023-12-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5651 |
0.5651 |
0.5653 |
0.5653 |
-0.0002 |
-0.04% |
2023-12-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5653 |
0.5653 |
0.5683 |
0.5683 |
-0.0030 |
-0.53% |
2023-12-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5683 |
0.5683 |
0.5714 |
0.5714 |
-0.0031 |
-0.54% |
2023-12-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5714 |
0.5714 |
0.5797 |
0.5797 |
-0.0083 |
-1.43% |
2023-12-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5797 |
0.5797 |
0.5789 |
0.5789 |
0.0008 |
0.14% |
2023-12-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5789 |
0.5789 |
0.5727 |
0.5727 |
0.0062 |
1.08% |
2023-12-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5727 |
0.5727 |
0.5726 |
0.5726 |
0.0001 |
0.02% |
2023-12-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5726 |
0.5726 |
0.5752 |
0.5752 |
-0.0026 |
-0.45% |
2023-12-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5752 |
0.5752 |
0.5740 |
0.5740 |
0.0012 |
0.21% |
2023-12-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5740 |
0.5740 |
0.5842 |
0.5842 |
-0.0102 |
-1.75% |
2023-12-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5842 |
0.5842 |
0.5866 |
0.5866 |
-0.0024 |
-0.41% |
2023-12-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5866 |
0.5866 |
0.5904 |
0.5904 |
-0.0038 |
-0.64% |
2023-11-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5904 |
0.5904 |
0.5890 |
0.5890 |
0.0014 |
0.24% |
2023-11-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5890 |
0.5890 |
0.5925 |
0.5925 |
-0.0035 |
-0.59% |
2023-11-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5925 |
0.5925 |
0.5927 |
0.5927 |
-0.0002 |
-0.03% |
2023-11-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5927 |
0.5927 |
0.5944 |
0.5944 |
-0.0017 |
-0.29% |
2023-11-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5944 |
0.5944 |
0.5979 |
0.5979 |
-0.0035 |
-0.59% |
2023-11-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5979 |
0.5979 |
0.5947 |
0.5947 |
0.0032 |
0.54% |
2023-11-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5947 |
0.5947 |
0.5999 |
0.5999 |
-0.0052 |
-0.87% |
2023-11-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5998 |
0.5998 |
0.5994 |
0.5994 |
0.0004 |
0.07% |
2023-11-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5994 |
0.5994 |
0.5996 |
0.5996 |
-0.0002 |
-0.03% |
2023-11-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5996 |
0.5996 |
0.6037 |
0.6037 |
-0.0041 |
-0.68% |
2023-11-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6037 |
0.6037 |
0.6013 |
0.6013 |
0.0024 |
0.40% |
2023-11-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6013 |
0.6013 |
0.6022 |
0.6022 |
-0.0009 |
-0.15% |
2023-11-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6022 |
0.6022 |
0.6053 |
0.6053 |
-0.0031 |
-0.51% |
2023-11-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6053 |
0.6053 |
0.6088 |
0.6088 |
-0.0035 |
-0.57% |
2023-11-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6088 |
0.6088 |
0.6097 |
0.6097 |
-0.0009 |
-0.15% |
2023-11-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6097 |
0.6097 |
0.6101 |
0.6101 |
-0.0004 |
-0.07% |
2023-11-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6101 |
0.6101 |
0.6136 |
0.6136 |
-0.0035 |
-0.57% |
2023-11-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6136 |
0.6136 |
0.6077 |
0.6077 |
0.0059 |
0.97% |
2023-11-03 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6077 |
0.6077 |
0.6023 |
0.6023 |
0.0054 |
0.90% |
2023-11-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6023 |
0.6023 |
0.6057 |
0.6057 |
-0.0034 |
-0.56% |
2023-11-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6057 |
0.6057 |
0.6046 |
0.6046 |
0.0011 |
0.18% |
2023-10-31 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6046 |
0.6046 |
0.6047 |
0.6047 |
-0.0001 |
-0.02% |
2023-10-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6047 |
0.6047 |
0.6008 |
0.6008 |
0.0039 |
0.65% |
2023-10-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6008 |
0.6008 |
0.5948 |
0.5948 |
0.0060 |
1.01% |
2023-10-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5948 |
0.5948 |
0.5936 |
0.5936 |
0.0012 |
0.20% |
2023-10-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5936 |
0.5936 |
0.5886 |
0.5886 |
0.0050 |
0.85% |
2023-10-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5886 |
0.5886 |
0.5846 |
0.5846 |
0.0040 |
0.68% |
2023-10-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5846 |
0.5846 |
0.5907 |
0.5907 |
-0.0061 |
-1.03% |
2023-10-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5907 |
0.5907 |
0.5949 |
0.5949 |
-0.0042 |
-0.71% |
2023-10-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.5949 |
0.5949 |
0.6077 |
0.6077 |
-0.0128 |
-2.11% |
2023-10-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6077 |
0.6077 |
0.6111 |
0.6111 |
-0.0034 |
-0.56% |
2023-10-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6111 |
0.6111 |
0.6103 |
0.6103 |
0.0008 |
0.13% |
2023-10-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6103 |
0.6103 |
0.6124 |
0.6124 |
-0.0021 |
-0.34% |
2023-10-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6124 |
0.6124 |
0.6213 |
0.6213 |
-0.0089 |
-1.43% |
2023-10-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6213 |
0.6213 |
0.6208 |
0.6208 |
0.0005 |
0.08% |
2023-10-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6208 |
0.6208 |
0.6232 |
0.6232 |
-0.0024 |
-0.39% |
2023-10-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6232 |
0.6232 |
0.6288 |
0.6288 |
-0.0056 |
-0.89% |
2023-10-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6288 |
0.6288 |
0.6302 |
0.6302 |
-0.0014 |
-0.22% |
2023-09-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6302 |
0.6302 |
0.6325 |
0.6325 |
-0.0023 |
-0.36% |
2023-09-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6325 |
0.6325 |
0.6326 |
0.6326 |
-0.0001 |
-0.02% |
2023-09-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6326 |
0.6326 |
0.6368 |
0.6368 |
-0.0042 |
-0.66% |
2023-09-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6368 |
0.6368 |
0.6409 |
0.6409 |
-0.0041 |
-0.64% |
2023-09-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6409 |
0.6409 |
0.6304 |
0.6304 |
0.0105 |
1.67% |
2023-09-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6304 |
0.6304 |
0.6345 |
0.6345 |
-0.0041 |
-0.65% |
2023-09-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6345 |
0.6345 |
0.6364 |
0.6364 |
-0.0019 |
-0.30% |
2023-09-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6364 |
0.6364 |
0.6369 |
0.6369 |
-0.0005 |
-0.08% |
2023-09-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6369 |
0.6369 |
0.6327 |
0.6327 |
0.0042 |
0.66% |
2023-09-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6327 |
0.6327 |
0.6371 |
0.6371 |
-0.0044 |
-0.69% |
2023-09-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6371 |
0.6371 |
0.6387 |
0.6387 |
-0.0016 |
-0.25% |
2023-09-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6387 |
0.6387 |
0.6428 |
0.6428 |
-0.0041 |
-0.64% |
2023-09-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6428 |
0.6428 |
0.6450 |
0.6450 |
-0.0022 |
-0.34% |
2023-09-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6450 |
0.6450 |
0.6417 |
0.6417 |
0.0033 |
0.51% |
2023-09-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6417 |
0.6417 |
0.6448 |
0.6448 |
-0.0031 |
-0.48% |
2023-09-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6448 |
0.6448 |
0.6536 |
0.6536 |
-0.0088 |
-1.35% |
2023-09-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6536 |
0.6536 |
0.6553 |
0.6553 |
-0.0017 |
-0.26% |
2023-09-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6553 |
0.6553 |
0.6619 |
0.6619 |
-0.0066 |
-1.00% |
2023-09-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6619 |
0.6619 |
0.6559 |
0.6559 |
0.0060 |
0.91% |
2023-09-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6559 |
0.6559 |
0.6489 |
0.6489 |
0.0070 |
1.08% |
2023-08-31 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6489 |
0.6489 |
0.6503 |
0.6503 |
-0.0014 |
-0.22% |
2023-08-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6503 |
0.6503 |
0.6486 |
0.6486 |
0.0017 |
0.26% |
2023-08-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6486 |
0.6486 |
0.6394 |
0.6394 |
0.0092 |
1.44% |
2023-08-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6394 |
0.6394 |
0.6348 |
0.6348 |
0.0046 |
0.72% |
2023-08-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6348 |
0.6348 |
0.6373 |
0.6373 |
-0.0025 |
-0.39% |
2023-08-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6373 |
0.6373 |
0.6295 |
0.6295 |
0.0078 |
1.24% |
2023-08-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6295 |
0.6295 |
0.6373 |
0.6373 |
-0.0078 |
-1.22% |
2023-08-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6373 |
0.6373 |
0.6319 |
0.6319 |
0.0054 |
0.85% |
2023-08-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6319 |
0.6319 |
0.6417 |
0.6417 |
-0.0098 |
-1.53% |
2023-08-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6417 |
0.6417 |
0.6476 |
0.6476 |
-0.0059 |
-0.91% |
2023-08-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6476 |
0.6476 |
0.6431 |
0.6431 |
0.0045 |
0.70% |
2023-08-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6431 |
0.6431 |
0.6479 |
0.6479 |
-0.0048 |
-0.74% |
2023-08-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6479 |
0.6479 |
0.6504 |
0.6504 |
-0.0025 |
-0.38% |
2023-08-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6504 |
0.6504 |
0.6539 |
0.6539 |
-0.0035 |
-0.54% |
2023-08-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6539 |
0.6539 |
0.6676 |
0.6676 |
-0.0137 |
-2.05% |
2023-08-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6676 |
0.6676 |
0.6663 |
0.6663 |
0.0013 |
0.20% |
2023-08-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6663 |
0.6663 |
0.6685 |
0.6685 |
-0.0022 |
-0.33% |
2023-08-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6685 |
0.6685 |
0.6678 |
0.6678 |
0.0007 |
0.10% |
2023-08-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6678 |
0.6678 |
0.6716 |
0.6716 |
-0.0038 |
-0.57% |
2023-08-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6716 |
0.6716 |
0.6683 |
0.6683 |
0.0033 |
0.49% |
2023-08-03 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6683 |
0.6683 |
0.6657 |
0.6657 |
0.0026 |
0.39% |
2023-08-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6657 |
0.6657 |
0.6689 |
0.6689 |
-0.0032 |
-0.48% |
2023-08-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6689 |
0.6689 |
0.6710 |
0.6710 |
-0.0021 |
-0.31% |
2023-07-31 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6710 |
0.6710 |
0.6681 |
0.6681 |
0.0029 |
0.43% |
2023-07-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6681 |
0.6681 |
0.6584 |
0.6584 |
0.0097 |
1.47% |
2023-07-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6584 |
0.6584 |
0.6615 |
0.6615 |
-0.0031 |
-0.47% |
2023-07-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6615 |
0.6615 |
0.6639 |
0.6639 |
-0.0024 |
-0.36% |
2023-07-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6639 |
0.6639 |
0.6475 |
0.6475 |
0.0164 |
2.53% |
2023-07-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6475 |
0.6475 |
0.6496 |
0.6496 |
-0.0021 |
-0.32% |
2023-07-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6496 |
0.6496 |
0.6495 |
0.6495 |
0.0001 |
0.02% |
2023-07-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6495 |
0.6495 |
0.6549 |
0.6549 |
-0.0054 |
-0.82% |
2023-07-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6549 |
0.6549 |
0.6558 |
0.6558 |
-0.0009 |
-0.14% |
2023-07-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6558 |
0.6558 |
0.6562 |
0.6562 |
-0.0004 |
-0.06% |
2023-07-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6562 |
0.6562 |
0.6617 |
0.6617 |
-0.0055 |
-0.83% |
2023-07-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6617 |
0.6617 |
0.6617 |
0.6617 |
0.0000 |
0.00% |
2023-07-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6617 |
0.6617 |
0.6510 |
0.6510 |
0.0107 |
1.64% |
2023-07-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6510 |
0.6510 |
0.6546 |
0.6546 |
-0.0036 |
-0.55% |
2023-07-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6546 |
0.6546 |
0.6514 |
0.6514 |
0.0032 |
0.49% |
2023-07-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6514 |
0.6514 |
0.6503 |
0.6503 |
0.0011 |
0.17% |
2023-07-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6503 |
0.6503 |
0.6531 |
0.6531 |
-0.0028 |
-0.43% |
2023-07-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6531 |
0.6531 |
0.6585 |
0.6585 |
-0.0054 |
-0.82% |
2023-07-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6585 |
0.6585 |
0.6657 |
0.6657 |
-0.0072 |
-1.08% |
2023-07-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6657 |
0.6657 |
0.6665 |
0.6665 |
-0.0008 |
-0.12% |
2023-07-03 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6665 |
0.6665 |
0.6611 |
0.6611 |
0.0054 |
0.82% |
2023-06-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6611 |
0.6611 |
0.6561 |
0.6561 |
0.0050 |
0.76% |
2023-06-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6561 |
0.6561 |
0.6588 |
0.6588 |
-0.0027 |
-0.41% |
2023-06-28 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6588 |
0.6588 |
0.6579 |
0.6579 |
0.0009 |
0.14% |
2023-06-27 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6579 |
0.6579 |
0.6524 |
0.6524 |
0.0055 |
0.84% |
2023-06-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6524 |
0.6524 |
0.6596 |
0.6596 |
-0.0072 |
-1.09% |
2023-06-21 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6596 |
0.6596 |
0.6690 |
0.6690 |
-0.0094 |
-1.41% |
2023-06-20 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6690 |
0.6690 |
0.6703 |
0.6703 |
-0.0013 |
-0.19% |
2023-06-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6703 |
0.6703 |
0.6795 |
0.6795 |
-0.0092 |
-1.35% |
2023-06-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6795 |
0.6795 |
0.6741 |
0.6741 |
0.0054 |
0.80% |
2023-06-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6741 |
0.6741 |
0.6684 |
0.6684 |
0.0057 |
0.85% |
2023-06-14 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6684 |
0.6684 |
0.6641 |
0.6641 |
0.0043 |
0.65% |
2023-06-13 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6641 |
0.6641 |
0.6623 |
0.6623 |
0.0018 |
0.27% |
2023-06-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6623 |
0.6623 |
0.6593 |
0.6593 |
0.0030 |
0.46% |
2023-06-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6593 |
0.6593 |
0.6561 |
0.6561 |
0.0032 |
0.49% |
2023-06-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6561 |
0.6561 |
0.6534 |
0.6534 |
0.0027 |
0.41% |
2023-06-07 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6534 |
0.6534 |
0.6557 |
0.6557 |
-0.0023 |
-0.35% |
2023-06-06 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6557 |
0.6557 |
0.6584 |
0.6584 |
-0.0027 |
-0.41% |
2023-06-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6584 |
0.6584 |
0.6616 |
0.6616 |
-0.0032 |
-0.48% |
2023-06-02 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6616 |
0.6616 |
0.6491 |
0.6491 |
0.0125 |
1.93% |
2023-06-01 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6491 |
0.6491 |
0.6485 |
0.6485 |
0.0006 |
0.09% |
2023-05-31 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6485 |
0.6485 |
0.6560 |
0.6560 |
-0.0075 |
-1.14% |
2023-05-30 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6560 |
0.6560 |
0.6583 |
0.6583 |
-0.0023 |
-0.35% |
2023-05-29 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6583 |
0.6583 |
0.6624 |
0.6624 |
-0.0041 |
-0.62% |
2023-05-26 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6624 |
0.6624 |
0.6589 |
0.6589 |
0.0035 |
0.53% |
2023-05-25 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6589 |
0.6589 |
0.6621 |
0.6621 |
-0.0032 |
-0.48% |
2023-05-24 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6621 |
0.6621 |
0.6700 |
0.6700 |
-0.0079 |
-1.18% |
2023-05-23 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6700 |
0.6700 |
0.6785 |
0.6785 |
-0.0085 |
-1.25% |
2023-05-22 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6785 |
0.6785 |
0.6724 |
0.6724 |
0.0061 |
0.91% |
2023-05-19 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6724 |
0.6724 |
0.6686 |
0.6686 |
0.0038 |
0.57% |
2023-05-18 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6686 |
0.6686 |
0.6717 |
0.6717 |
-0.0031 |
-0.46% |
2023-05-17 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6717 |
0.6717 |
0.6747 |
0.6747 |
-0.0030 |
-0.44% |
2023-05-16 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6747 |
0.6747 |
0.6776 |
0.6776 |
-0.0029 |
-0.43% |
2023-05-15 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6776 |
0.6776 |
0.6669 |
0.6669 |
0.0107 |
1.60% |
2023-05-12 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6669 |
0.6669 |
0.6760 |
0.6760 |
-0.0091 |
-1.35% |
2023-05-11 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6760 |
0.6760 |
0.6769 |
0.6769 |
-0.0009 |
-0.13% |
2023-05-10 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6769 |
0.6769 |
0.6796 |
0.6796 |
-0.0027 |
-0.40% |
2023-05-09 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6796 |
0.6796 |
0.6855 |
0.6855 |
-0.0059 |
-0.86% |
2023-05-08 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6855 |
0.6855 |
0.6825 |
0.6825 |
0.0030 |
0.44% |
2023-05-05 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6825 |
0.6825 |
0.6855 |
0.6855 |
-0.0030 |
-0.44% |
2023-05-04 |
009551 |
汇添富开放优势6个月持有期股票C |
0.6855 |
0.6855 |
0.6912 |
0.6912 |
-0.0057 |
-0.82% |