汇添富价值成长均衡投资混合A基金净值查询(011271)
今天最新净值
0.6849
0.0083 1.23%
2025-12-15
盘中实时估值(仅供参考)
0.6638
-0.0102 -1.5060%
- 累计净值：0.6849
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2499亿
- 最近资产：13.19亿元
- 基金公司：汇添富基金
- 基金经理：顾耀强 谢昌旭
近一年,汇添富价值成长均衡投资混合A(011271)基金累计收益率27.07%
| 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 |
| 2025-12-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.6740 |
0.6740 |
0.6849 |
0.6849 |
-0.0109 |
-1.59% |
| 2025-12-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.6849 |
0.6849 |
0.6766 |
0.6766 |
0.0083 |
1.23% |
| 2025-12-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.6766 |
0.6766 |
0.6815 |
0.6815 |
-0.0049 |
-0.72% |
| 2025-12-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.6815 |
0.6815 |
0.6792 |
0.6792 |
0.0023 |
0.34% |
| 2025-12-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.6792 |
0.6792 |
0.6884 |
0.6884 |
-0.0092 |
-1.34% |
| 2025-12-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.6884 |
0.6861 |
0.6861 |
0.0023 |
0.34% |
| 2025-12-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.6861 |
0.6861 |
0.6801 |
0.6801 |
0.0060 |
0.88% |
| 2025-12-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.6801 |
0.6801 |
0.6713 |
0.6713 |
0.0088 |
1.31% |
| 2025-12-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.6713 |
0.6713 |
0.6766 |
0.6766 |
-0.0053 |
-0.78% |
| 2025-12-02 |
011271 |
汇添富价值成长均衡投资混合A |
0.6766 |
0.6766 |
0.6823 |
0.6823 |
-0.0057 |
-0.84% |
|
|
| 2025-12-01 |
011271 |
汇添富价值成长均衡投资混合A |
0.6823 |
0.6823 |
0.6743 |
0.6743 |
0.0080 |
1.19% |
| 2025-11-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.6743 |
0.6743 |
0.6707 |
0.6707 |
0.0036 |
0.54% |
| 2025-11-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.6707 |
0.6707 |
0.6699 |
0.6699 |
0.0008 |
0.12% |
| 2025-11-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.6699 |
0.6652 |
0.6652 |
0.0047 |
0.71% |
| 2025-11-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.6652 |
0.6652 |
0.6556 |
0.6556 |
0.0096 |
1.46% |
| 2025-11-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.6556 |
0.6556 |
0.6537 |
0.6537 |
0.0019 |
0.29% |
| 2025-11-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.6537 |
0.6537 |
0.6800 |
0.6800 |
-0.0263 |
-3.87% |
| 2025-11-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.6800 |
0.6800 |
0.6824 |
0.6824 |
-0.0024 |
-0.35% |
| 2025-11-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.6824 |
0.6824 |
0.6769 |
0.6769 |
0.0055 |
0.81% |
| 2025-11-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.6769 |
0.6769 |
0.6865 |
0.6865 |
-0.0096 |
-1.40% |
| 2025-11-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.6865 |
0.6865 |
0.6967 |
0.6967 |
-0.0102 |
-1.46% |
| 2025-11-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.6967 |
0.6967 |
0.7116 |
0.7116 |
-0.0149 |
-2.09% |
| 2025-11-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.7116 |
0.7116 |
0.6884 |
0.6884 |
0.0232 |
3.37% |
| 2025-11-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.6884 |
0.6854 |
0.6854 |
0.0030 |
0.44% |
| 2025-11-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.6854 |
0.6854 |
0.6905 |
0.6905 |
-0.0051 |
-0.74% |
|
|
| 2025-11-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.6905 |
0.6905 |
0.6907 |
0.6907 |
-0.0002 |
-0.03% |
| 2025-11-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.6907 |
0.6907 |
0.6959 |
0.6959 |
-0.0052 |
-0.75% |
| 2025-11-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.6959 |
0.6959 |
0.6818 |
0.6818 |
0.0141 |
2.07% |
| 2025-11-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.6818 |
0.6818 |
0.6781 |
0.6781 |
0.0037 |
0.55% |
| 2025-11-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.6781 |
0.6781 |
0.6908 |
0.6908 |
-0.0127 |
-1.84% |
| 2025-11-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.6908 |
0.6908 |
0.6892 |
0.6892 |
0.0016 |
0.23% |
| 2025-10-31 |
011271 |
汇添富价值成长均衡投资混合A |
0.6892 |
0.6892 |
0.7000 |
0.7000 |
-0.0108 |
-1.54% |
| 2025-10-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.7000 |
0.7000 |
0.7069 |
0.7069 |
-0.0069 |
-0.98% |
| 2025-10-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.7069 |
0.7069 |
0.6954 |
0.6954 |
0.0115 |
1.65% |
| 2025-10-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.6954 |
0.6954 |
0.7043 |
0.7043 |
-0.0089 |
-1.26% |
| 2025-10-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.7043 |
0.7043 |
0.6942 |
0.6942 |
0.0101 |
1.45% |
| 2025-10-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.6942 |
0.6942 |
0.6812 |
0.6812 |
0.0130 |
1.91% |
| 2025-10-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.6812 |
0.6812 |
0.6843 |
0.6843 |
-0.0031 |
-0.45% |
| 2025-10-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.6843 |
0.6843 |
0.6900 |
0.6900 |
-0.0057 |
-0.83% |
| 2025-10-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.6900 |
0.6900 |
0.6789 |
0.6789 |
0.0111 |
1.63% |
| 2025-10-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.6789 |
0.6789 |
0.6737 |
0.6737 |
0.0052 |
0.77% |
| 2025-10-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.6737 |
0.6737 |
0.6968 |
0.6968 |
-0.0231 |
-3.32% |
| 2025-10-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.6968 |
0.6968 |
0.6930 |
0.6930 |
0.0038 |
0.55% |
| 2025-10-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.6930 |
0.6930 |
0.6753 |
0.6753 |
0.0177 |
2.62% |
| 2025-10-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.6753 |
0.6753 |
0.7009 |
0.7009 |
-0.0256 |
-3.65% |
| 2025-10-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.7009 |
0.7009 |
0.7036 |
0.7036 |
-0.0027 |
-0.38% |
| 2025-10-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.7036 |
0.7036 |
0.7297 |
0.7297 |
-0.0261 |
-3.58% |
| 2025-10-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.7297 |
0.7297 |
0.7182 |
0.7182 |
0.0115 |
1.60% |
| 2025-09-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.7182 |
0.7182 |
0.7077 |
0.7077 |
0.0105 |
1.48% |
| 2025-09-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.7077 |
0.7077 |
0.6915 |
0.6915 |
0.0162 |
2.34% |
| 2025-09-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.6915 |
0.6915 |
0.7059 |
0.7059 |
-0.0144 |
-2.04% |
| 2025-09-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.7059 |
0.7059 |
0.6966 |
0.6966 |
0.0093 |
1.34% |
| 2025-09-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.6966 |
0.6966 |
0.6885 |
0.6885 |
0.0081 |
1.18% |
| 2025-09-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.6885 |
0.6885 |
0.6896 |
0.6896 |
-0.0011 |
-0.16% |
| 2025-09-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.6896 |
0.6896 |
0.6825 |
0.6825 |
0.0071 |
1.04% |
| 2025-09-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.6825 |
0.6825 |
0.6860 |
0.6860 |
-0.0035 |
-0.51% |
| 2025-09-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.6860 |
0.6860 |
0.6887 |
0.6887 |
-0.0027 |
-0.39% |
| 2025-09-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.6887 |
0.6887 |
0.6807 |
0.6807 |
0.0080 |
1.18% |
| 2025-09-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.6807 |
0.6807 |
0.6824 |
0.6824 |
-0.0017 |
-0.25% |
| 2025-09-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.6824 |
0.6824 |
0.6837 |
0.6837 |
-0.0013 |
-0.19% |
| 2025-09-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.6837 |
0.6837 |
0.6768 |
0.6768 |
0.0069 |
1.02% |
| 2025-09-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.6768 |
0.6768 |
0.6699 |
0.6699 |
0.0069 |
1.03% |
| 2025-09-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.6699 |
0.6699 |
0.6699 |
0.0000 |
0.00% |
| 2025-09-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.6699 |
0.6685 |
0.6685 |
0.0014 |
0.21% |
| 2025-09-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.6685 |
0.6685 |
0.6736 |
0.6736 |
-0.0051 |
-0.76% |
| 2025-09-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.6736 |
0.6736 |
0.6461 |
0.6461 |
0.0275 |
4.26% |
| 2025-09-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.6461 |
0.6461 |
0.6704 |
0.6704 |
-0.0243 |
-3.62% |
| 2025-09-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.6704 |
0.6704 |
0.6678 |
0.6678 |
0.0026 |
0.39% |
| 2025-09-02 |
011271 |
汇添富价值成长均衡投资混合A |
0.6678 |
0.6678 |
0.6720 |
0.6720 |
-0.0042 |
-0.62% |
| 2025-09-01 |
011271 |
汇添富价值成长均衡投资混合A |
0.6720 |
0.6720 |
0.6588 |
0.6588 |
0.0132 |
2.00% |
| 2025-08-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.6588 |
0.6588 |
0.6512 |
0.6512 |
0.0076 |
1.17% |
| 2025-08-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.6512 |
0.6512 |
0.6402 |
0.6402 |
0.0110 |
1.72% |
| 2025-08-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.6402 |
0.6402 |
0.6514 |
0.6514 |
-0.0112 |
-1.72% |
| 2025-08-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.6514 |
0.6514 |
0.6557 |
0.6557 |
-0.0043 |
-0.66% |
| 2025-08-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.6557 |
0.6557 |
0.6445 |
0.6445 |
0.0112 |
1.74% |
| 2025-08-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.6445 |
0.6445 |
0.6321 |
0.6321 |
0.0124 |
1.96% |
| 2025-08-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.6321 |
0.6321 |
0.6294 |
0.6294 |
0.0027 |
0.43% |
| 2025-08-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.6294 |
0.6294 |
0.6235 |
0.6235 |
0.0059 |
0.95% |
| 2025-08-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.6235 |
0.6235 |
0.6287 |
0.6287 |
-0.0052 |
-0.83% |
| 2025-08-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.6287 |
0.6287 |
0.6258 |
0.6258 |
0.0029 |
0.46% |
| 2025-08-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.6258 |
0.6258 |
0.6192 |
0.6192 |
0.0066 |
1.07% |
| 2025-08-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.6192 |
0.6192 |
0.6184 |
0.6184 |
0.0008 |
0.13% |
| 2025-08-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.6184 |
0.6184 |
0.6023 |
0.6023 |
0.0161 |
2.67% |
| 2025-08-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.6023 |
0.6023 |
0.6011 |
0.6011 |
0.0012 |
0.20% |
| 2025-08-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.6011 |
0.6011 |
0.6016 |
0.6016 |
-0.0005 |
-0.08% |
| 2025-08-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.6016 |
0.6016 |
0.6048 |
0.6048 |
-0.0032 |
-0.53% |
| 2025-08-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.6048 |
0.6048 |
0.6087 |
0.6087 |
-0.0039 |
-0.64% |
| 2025-08-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.6087 |
0.6087 |
0.6041 |
0.6041 |
0.0046 |
0.76% |
| 2025-08-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.6041 |
0.6041 |
0.5982 |
0.5982 |
0.0059 |
0.99% |
| 2025-08-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.5982 |
0.5982 |
0.5910 |
0.5910 |
0.0072 |
1.22% |
| 2025-08-01 |
011271 |
汇添富价值成长均衡投资混合A |
0.5910 |
0.5910 |
0.5985 |
0.5985 |
-0.0075 |
-1.25% |
| 2025-07-31 |
011271 |
汇添富价值成长均衡投资混合A |
0.5985 |
0.5985 |
0.6047 |
0.6047 |
-0.0062 |
-1.03% |
| 2025-07-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.6047 |
0.6047 |
0.6106 |
0.6106 |
-0.0059 |
-0.97% |
| 2025-07-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.6106 |
0.6106 |
0.6029 |
0.6029 |
0.0077 |
1.28% |
| 2025-07-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.6029 |
0.6029 |
0.5954 |
0.5954 |
0.0075 |
1.26% |
| 2025-07-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5954 |
0.5954 |
0.5993 |
0.5993 |
-0.0039 |
-0.65% |
| 2025-07-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5993 |
0.5993 |
0.5938 |
0.5938 |
0.0055 |
0.93% |
| 2025-07-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5938 |
0.5938 |
0.5932 |
0.5932 |
0.0006 |
0.10% |
| 2025-07-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.5932 |
0.5932 |
0.5919 |
0.5919 |
0.0013 |
0.22% |
| 2025-07-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5919 |
0.5919 |
0.5903 |
0.5903 |
0.0016 |
0.27% |
| 2025-07-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5903 |
0.5903 |
0.5862 |
0.5862 |
0.0041 |
0.70% |
| 2025-07-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5862 |
0.5862 |
0.5822 |
0.5822 |
0.0040 |
0.69% |
| 2025-07-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5822 |
0.5822 |
0.5845 |
0.5845 |
-0.0023 |
-0.39% |
| 2025-07-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.5845 |
0.5845 |
0.5780 |
0.5780 |
0.0065 |
1.12% |
| 2025-07-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5780 |
0.5780 |
0.5723 |
0.5723 |
0.0057 |
1.00% |
| 2025-07-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.5723 |
0.5723 |
0.5735 |
0.5735 |
-0.0012 |
-0.21% |
| 2025-07-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5735 |
0.5735 |
0.5777 |
0.5777 |
-0.0042 |
-0.73% |
| 2025-07-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.5777 |
0.5777 |
0.5795 |
0.5795 |
-0.0018 |
-0.31% |
| 2025-07-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.5795 |
0.5795 |
0.5730 |
0.5730 |
0.0065 |
1.13% |
| 2025-07-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.5730 |
0.5730 |
0.5753 |
0.5753 |
-0.0023 |
-0.40% |
| 2025-07-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.5753 |
0.5753 |
0.5743 |
0.5743 |
0.0010 |
0.17% |
| 2025-07-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.5743 |
0.5743 |
0.5740 |
0.5740 |
0.0003 |
0.05% |
| 2025-07-02 |
011271 |
汇添富价值成长均衡投资混合A |
0.5740 |
0.5740 |
0.5787 |
0.5787 |
-0.0047 |
-0.81% |
| 2025-07-01 |
011271 |
汇添富价值成长均衡投资混合A |
0.5787 |
0.5787 |
0.5763 |
0.5763 |
0.0024 |
0.42% |
| 2025-06-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.5763 |
0.5763 |
0.5727 |
0.5727 |
0.0036 |
0.63% |
| 2025-06-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.5727 |
0.5727 |
0.5713 |
0.5713 |
0.0014 |
0.25% |
| 2025-06-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.5713 |
0.5713 |
0.5747 |
0.5747 |
-0.0034 |
-0.59% |
| 2025-06-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5747 |
0.5747 |
0.5690 |
0.5690 |
0.0057 |
1.00% |
| 2025-06-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5690 |
0.5690 |
0.5600 |
0.5600 |
0.0090 |
1.61% |
| 2025-06-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5600 |
0.5600 |
0.5575 |
0.5575 |
0.0025 |
0.45% |
| 2025-06-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5575 |
0.5575 |
0.5582 |
0.5582 |
-0.0007 |
-0.13% |
| 2025-06-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.5582 |
0.5582 |
0.5664 |
0.5664 |
-0.0082 |
-1.45% |
| 2025-06-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5664 |
0.5664 |
0.5662 |
0.5662 |
0.0002 |
0.04% |
| 2025-06-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5662 |
0.5662 |
0.5721 |
0.5721 |
-0.0059 |
-1.03% |
| 2025-06-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5721 |
0.5721 |
0.5716 |
0.5716 |
0.0005 |
0.09% |
| 2025-06-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.5716 |
0.5716 |
0.5762 |
0.5762 |
-0.0046 |
-0.80% |
| 2025-06-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.5762 |
0.5762 |
0.5771 |
0.5771 |
-0.0009 |
-0.16% |
| 2025-06-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.5771 |
0.5771 |
0.5723 |
0.5723 |
0.0048 |
0.84% |
| 2025-06-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5723 |
0.5723 |
0.5729 |
0.5729 |
-0.0006 |
-0.10% |
| 2025-06-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.5729 |
0.5729 |
0.5681 |
0.5681 |
0.0048 |
0.84% |
| 2025-06-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.5681 |
0.5681 |
0.5713 |
0.5713 |
-0.0032 |
-0.56% |
| 2025-06-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.5713 |
0.5713 |
0.5708 |
0.5708 |
0.0005 |
0.09% |
| 2025-06-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.5708 |
0.5708 |
0.5635 |
0.5635 |
0.0073 |
1.30% |
| 2025-06-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.5635 |
0.5635 |
0.5574 |
0.5574 |
0.0061 |
1.09% |
| 2025-05-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.5574 |
0.5574 |
0.5640 |
0.5640 |
-0.0066 |
-1.17% |
| 2025-05-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.5640 |
0.5640 |
0.5566 |
0.5566 |
0.0074 |
1.33% |
| 2025-05-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.5566 |
0.5566 |
0.5617 |
0.5617 |
-0.0051 |
-0.91% |
| 2025-05-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.5617 |
0.5617 |
0.5633 |
0.5633 |
-0.0016 |
-0.28% |
| 2025-05-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.5633 |
0.5633 |
0.5701 |
0.5701 |
-0.0068 |
-1.19% |
| 2025-05-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5701 |
0.5701 |
0.5714 |
0.5714 |
-0.0013 |
-0.23% |
| 2025-05-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.5714 |
0.5714 |
0.5747 |
0.5747 |
-0.0033 |
-0.57% |
| 2025-05-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5747 |
0.5747 |
0.5699 |
0.5699 |
0.0048 |
0.84% |
| 2025-05-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5699 |
0.5699 |
0.5626 |
0.5626 |
0.0073 |
1.30% |
| 2025-05-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.5626 |
0.5626 |
0.5601 |
0.5601 |
0.0025 |
0.45% |
| 2025-05-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5601 |
0.5601 |
0.5606 |
0.5606 |
-0.0005 |
-0.09% |
| 2025-05-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.5606 |
0.5606 |
0.5659 |
0.5659 |
-0.0053 |
-0.94% |
| 2025-05-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5659 |
0.5659 |
0.5604 |
0.5604 |
0.0055 |
0.98% |
| 2025-05-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.5604 |
0.5604 |
0.5636 |
0.5636 |
-0.0032 |
-0.57% |
| 2025-05-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.5636 |
0.5636 |
0.5583 |
0.5583 |
0.0053 |
0.95% |
| 2025-05-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.5583 |
0.5583 |
0.5593 |
0.5593 |
-0.0010 |
-0.18% |
| 2025-05-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.5593 |
0.5593 |
0.5596 |
0.5596 |
-0.0003 |
-0.05% |
| 2025-05-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.5596 |
0.5596 |
0.5663 |
0.5663 |
-0.0067 |
-1.18% |
| 2025-05-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.5663 |
0.5663 |
0.5577 |
0.5577 |
0.0086 |
1.54% |
| 2025-04-30 |
011271 |
汇添富价值成长均衡投资混合A |
0.5577 |
0.5577 |
0.5533 |
0.5533 |
0.0044 |
0.80% |
| 2025-04-29 |
011271 |
汇添富价值成长均衡投资混合A |
0.5533 |
0.5533 |
0.5501 |
0.5501 |
0.0032 |
0.58% |
| 2025-04-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.5501 |
0.5501 |
0.5477 |
0.5477 |
0.0024 |
0.44% |
| 2025-04-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5477 |
0.5477 |
0.5499 |
0.5499 |
-0.0022 |
-0.40% |
| 2025-04-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5499 |
0.5499 |
0.5510 |
0.5510 |
-0.0011 |
-0.20% |
| 2025-04-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5510 |
0.5510 |
0.5444 |
0.5444 |
0.0066 |
1.21% |
| 2025-04-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.5444 |
0.5444 |
0.5400 |
0.5400 |
0.0044 |
0.81% |
| 2025-04-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5400 |
0.5400 |
0.5321 |
0.5321 |
0.0079 |
1.48% |
| 2025-04-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5321 |
0.5321 |
0.5340 |
0.5340 |
-0.0019 |
-0.36% |
| 2025-04-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5340 |
0.5340 |
0.5305 |
0.5305 |
0.0035 |
0.66% |
| 2025-04-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5305 |
0.5305 |
0.5368 |
0.5368 |
-0.0063 |
-1.17% |
| 2025-04-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.5368 |
0.5368 |
0.5380 |
0.5380 |
-0.0012 |
-0.22% |
| 2025-04-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5380 |
0.5380 |
0.5307 |
0.5307 |
0.0073 |
1.38% |
| 2025-04-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.5307 |
0.5307 |
0.5206 |
0.5206 |
0.0101 |
1.94% |
| 2025-04-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5206 |
0.5206 |
0.5092 |
0.5092 |
0.0114 |
2.24% |
| 2025-04-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.5092 |
0.5092 |
0.4995 |
0.4995 |
0.0097 |
1.94% |
| 2025-04-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.4995 |
0.4995 |
0.4952 |
0.4952 |
0.0043 |
0.87% |
| 2025-04-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.4952 |
0.4952 |
0.5580 |
0.5580 |
-0.0628 |
-11.25% |
| 2025-04-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.5580 |
0.5580 |
0.5642 |
0.5642 |
-0.0062 |
-1.10% |
| 2025-04-02 |
011271 |
汇添富价值成长均衡投资混合A |
0.5642 |
0.5642 |
0.5663 |
0.5663 |
-0.0021 |
-0.37% |
| 2025-04-01 |
011271 |
汇添富价值成长均衡投资混合A |
0.5663 |
0.5663 |
0.5643 |
0.5643 |
0.0020 |
0.35% |
| 2025-03-31 |
011271 |
汇添富价值成长均衡投资混合A |
0.5643 |
0.5643 |
0.5698 |
0.5698 |
-0.0055 |
-0.97% |
| 2025-03-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.5698 |
0.5698 |
0.5746 |
0.5746 |
-0.0048 |
-0.84% |
| 2025-03-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.5746 |
0.5746 |
0.5669 |
0.5669 |
0.0077 |
1.36% |
| 2025-03-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.5669 |
0.5669 |
0.5622 |
0.5622 |
0.0047 |
0.84% |
| 2025-03-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5622 |
0.5622 |
0.5722 |
0.5722 |
-0.0100 |
-1.75% |
| 2025-03-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5722 |
0.5722 |
0.5661 |
0.5661 |
0.0061 |
1.08% |
| 2025-03-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5661 |
0.5661 |
0.5817 |
0.5817 |
-0.0156 |
-2.68% |
| 2025-03-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5817 |
0.5817 |
0.5887 |
0.5887 |
-0.0070 |
-1.19% |
| 2025-03-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.5887 |
0.5887 |
0.5903 |
0.5903 |
-0.0016 |
-0.27% |
| 2025-03-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5903 |
0.5903 |
0.5816 |
0.5816 |
0.0087 |
1.50% |
| 2025-03-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5816 |
0.5816 |
0.5811 |
0.5811 |
0.0005 |
0.09% |
| 2025-03-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5811 |
0.5811 |
0.5645 |
0.5645 |
0.0166 |
2.94% |
| 2025-03-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.5645 |
0.5645 |
0.5721 |
0.5721 |
-0.0076 |
-1.33% |
| 2025-03-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.5721 |
0.5721 |
0.5754 |
0.5754 |
-0.0033 |
-0.57% |
| 2025-03-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.5754 |
0.5754 |
0.5756 |
0.5756 |
-0.0002 |
-0.03% |
| 2025-03-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5756 |
0.5756 |
0.5849 |
0.5849 |
-0.0093 |
-1.59% |
| 2025-03-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.5849 |
0.5849 |
0.5865 |
0.5865 |
-0.0016 |
-0.27% |
| 2025-03-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.5865 |
0.5865 |
0.5717 |
0.5717 |
0.0148 |
2.59% |
| 2025-03-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.5717 |
0.5717 |
0.5605 |
0.5605 |
0.0112 |
2.00% |
| 2025-03-04 |
011271 |
汇添富价值成长均衡投资混合A |
0.5605 |
0.5605 |
0.5618 |
0.5618 |
-0.0013 |
-0.23% |
| 2025-03-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.5618 |
0.5618 |
0.5634 |
0.5634 |
-0.0016 |
-0.28% |
| 2025-02-28 |
011271 |
汇添富价值成长均衡投资混合A |
0.5634 |
0.5634 |
0.5835 |
0.5835 |
-0.0201 |
-3.44% |
| 2025-02-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.5835 |
0.5835 |
0.5881 |
0.5881 |
-0.0046 |
-0.78% |
| 2025-02-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.5881 |
0.5881 |
0.5789 |
0.5789 |
0.0092 |
1.59% |
| 2025-02-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5789 |
0.5789 |
0.5838 |
0.5838 |
-0.0049 |
-0.84% |
| 2025-02-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5838 |
0.5838 |
0.5871 |
0.5871 |
-0.0033 |
-0.56% |
| 2025-02-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5871 |
0.5871 |
0.5697 |
0.5697 |
0.0174 |
3.05% |
| 2025-02-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5697 |
0.5697 |
0.5741 |
0.5741 |
-0.0044 |
-0.77% |
| 2025-02-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.5741 |
0.5741 |
0.5667 |
0.5667 |
0.0074 |
1.31% |
| 2025-02-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5667 |
0.5667 |
0.5641 |
0.5641 |
0.0026 |
0.46% |
| 2025-02-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5641 |
0.5641 |
0.5614 |
0.5614 |
0.0027 |
0.48% |
| 2025-02-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5614 |
0.5614 |
0.5515 |
0.5515 |
0.0099 |
1.80% |
| 2025-02-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.5515 |
0.5515 |
0.5583 |
0.5583 |
-0.0068 |
-1.22% |
| 2025-02-12 |
011271 |
汇添富价值成长均衡投资混合A |
0.5583 |
0.5583 |
0.5515 |
0.5515 |
0.0068 |
1.23% |
| 2025-02-11 |
011271 |
汇添富价值成长均衡投资混合A |
0.5515 |
0.5515 |
0.5574 |
0.5574 |
-0.0059 |
-1.06% |
| 2025-02-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5574 |
0.5574 |
0.5559 |
0.5559 |
0.0015 |
0.27% |
| 2025-02-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.5559 |
0.5559 |
0.5511 |
0.5511 |
0.0048 |
0.87% |
| 2025-02-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.5511 |
0.5511 |
0.5377 |
0.5377 |
0.0134 |
2.49% |
| 2025-02-05 |
011271 |
汇添富价值成长均衡投资混合A |
0.5377 |
0.5377 |
0.5303 |
0.5303 |
0.0074 |
1.40% |
| 2025-01-27 |
011271 |
汇添富价值成长均衡投资混合A |
0.5303 |
0.5303 |
0.5326 |
0.5326 |
-0.0023 |
-0.43% |
| 2025-01-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5326 |
0.5326 |
0.5247 |
0.5247 |
0.0079 |
1.51% |
| 2025-01-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5247 |
0.5247 |
0.5306 |
0.5306 |
-0.0059 |
-1.11% |
| 2025-01-22 |
011271 |
汇添富价值成长均衡投资混合A |
0.5306 |
0.5306 |
0.5351 |
0.5351 |
-0.0045 |
-0.84% |
| 2025-01-21 |
011271 |
汇添富价值成长均衡投资混合A |
0.5351 |
0.5351 |
0.5279 |
0.5279 |
0.0072 |
1.36% |
| 2025-01-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5279 |
0.5279 |
0.5218 |
0.5218 |
0.0061 |
1.17% |
| 2025-01-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5218 |
0.5218 |
0.5174 |
0.5174 |
0.0044 |
0.85% |
| 2025-01-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5174 |
0.5174 |
0.5154 |
0.5154 |
0.0020 |
0.39% |
| 2025-01-15 |
011271 |
汇添富价值成长均衡投资混合A |
0.5154 |
0.5154 |
0.5188 |
0.5188 |
-0.0034 |
-0.66% |
| 2025-01-14 |
011271 |
汇添富价值成长均衡投资混合A |
0.5188 |
0.5188 |
0.5054 |
0.5054 |
0.0134 |
2.65% |
| 2025-01-13 |
011271 |
汇添富价值成长均衡投资混合A |
0.5054 |
0.5054 |
0.5072 |
0.5072 |
-0.0018 |
-0.35% |
| 2025-01-10 |
011271 |
汇添富价值成长均衡投资混合A |
0.5072 |
0.5072 |
0.5112 |
0.5112 |
-0.0040 |
-0.78% |
| 2025-01-09 |
011271 |
汇添富价值成长均衡投资混合A |
0.5112 |
0.5112 |
0.5081 |
0.5081 |
0.0031 |
0.61% |
| 2025-01-08 |
011271 |
汇添富价值成长均衡投资混合A |
0.5081 |
0.5081 |
0.5102 |
0.5102 |
-0.0021 |
-0.41% |
| 2025-01-07 |
011271 |
汇添富价值成长均衡投资混合A |
0.5102 |
0.5102 |
0.5091 |
0.5091 |
0.0011 |
0.22% |
| 2025-01-06 |
011271 |
汇添富价值成长均衡投资混合A |
0.5091 |
0.5091 |
0.5112 |
0.5112 |
-0.0021 |
-0.41% |
| 2025-01-03 |
011271 |
汇添富价值成长均衡投资混合A |
0.5112 |
0.5112 |
0.5114 |
0.5114 |
-0.0002 |
-0.04% |
| 2025-01-02 |
011271 |
汇添富价值成长均衡投资混合A |
0.5114 |
0.5114 |
0.5214 |
0.5214 |
-0.0100 |
-1.92% |
| 2024-12-31 |
011271 |
汇添富价值成长均衡投资混合A |
0.5214 |
0.5214 |
0.5263 |
0.5263 |
-0.0049 |
-0.93% |
| 2024-12-26 |
011271 |
汇添富价值成长均衡投资混合A |
0.5281 |
0.5281 |
0.5266 |
0.5266 |
0.0015 |
0.28% |
| 2024-12-25 |
011271 |
汇添富价值成长均衡投资混合A |
0.5266 |
0.5266 |
0.5282 |
0.5282 |
-0.0016 |
-0.30% |
| 2024-12-24 |
011271 |
汇添富价值成长均衡投资混合A |
0.5282 |
0.5282 |
0.5220 |
0.5220 |
0.0062 |
1.19% |
| 2024-12-23 |
011271 |
汇添富价值成长均衡投资混合A |
0.5220 |
0.5220 |
0.5249 |
0.5249 |
-0.0029 |
-0.55% |
| 2024-12-20 |
011271 |
汇添富价值成长均衡投资混合A |
0.5249 |
0.5249 |
0.5253 |
0.5253 |
-0.0004 |
-0.08% |
| 2024-12-19 |
011271 |
汇添富价值成长均衡投资混合A |
0.5253 |
0.5253 |
0.5243 |
0.5243 |
0.0010 |
0.19% |
| 2024-12-18 |
011271 |
汇添富价值成长均衡投资混合A |
0.5243 |
0.5243 |
0.5220 |
0.5220 |
0.0023 |
0.44% |
| 2024-12-17 |
011271 |
汇添富价值成长均衡投资混合A |
0.5220 |
0.5220 |
0.5213 |
0.5213 |
0.0007 |
0.13% |
| 2024-12-16 |
011271 |
汇添富价值成长均衡投资混合A |
0.5213 |
0.5213 |
0.5275 |
0.5275 |
-0.0062 |
-1.18% |
