汇添富优势行业一年持有混合A(汇添富优势行业一年定开混合A)基金净值查询(011296)
今天最新净值
0.6398
-0.0169 -2.57%
2025-12-17
盘中实时估值(仅供参考)
0.6540
-0.0007 -0.1006%
- 累计净值：0.6398
- 成立日期：2021-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8253亿
- 最近资产：7.06亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 徐志华
近一年汇添富优势行业一年持有混合A|汇添富优势行业一年定开混合A基金净值查询
近一年,汇添富优势行业一年持有混合A(011296)基金累计收益率34.19%
| 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 |
011296 |
汇添富优势行业一年持有混合A |
0.6547 |
0.6547 |
0.6398 |
0.6398 |
0.0149 |
2.33% |
| 2025-12-16 |
011296 |
汇添富优势行业一年持有混合A |
0.6398 |
0.6398 |
0.6567 |
0.6567 |
-0.0169 |
-2.57% |
| 2025-12-15 |
011296 |
汇添富优势行业一年持有混合A |
0.6567 |
0.6567 |
0.6706 |
0.6706 |
-0.0139 |
-2.07% |
| 2025-12-12 |
011296 |
汇添富优势行业一年持有混合A |
0.6706 |
0.6706 |
0.6586 |
0.6586 |
0.0120 |
1.82% |
| 2025-12-11 |
011296 |
汇添富优势行业一年持有混合A |
0.6586 |
0.6586 |
0.6641 |
0.6641 |
-0.0055 |
-0.83% |
| 2025-12-10 |
011296 |
汇添富优势行业一年持有混合A |
0.6641 |
0.6641 |
0.6598 |
0.6598 |
0.0043 |
0.65% |
| 2025-12-09 |
011296 |
汇添富优势行业一年持有混合A |
0.6598 |
0.6598 |
0.6706 |
0.6706 |
-0.0108 |
-1.61% |
| 2025-12-08 |
011296 |
汇添富优势行业一年持有混合A |
0.6706 |
0.6706 |
0.6683 |
0.6683 |
0.0023 |
0.34% |
| 2025-12-05 |
011296 |
汇添富优势行业一年持有混合A |
0.6683 |
0.6683 |
0.6587 |
0.6587 |
0.0096 |
1.46% |
| 2025-12-04 |
011296 |
汇添富优势行业一年持有混合A |
0.6587 |
0.6587 |
0.6527 |
0.6527 |
0.0060 |
0.92% |
|
|
| 2025-12-03 |
011296 |
汇添富优势行业一年持有混合A |
0.6527 |
0.6527 |
0.6596 |
0.6596 |
-0.0069 |
-1.05% |
| 2025-12-02 |
011296 |
汇添富优势行业一年持有混合A |
0.6596 |
0.6596 |
0.6664 |
0.6664 |
-0.0068 |
-1.02% |
| 2025-12-01 |
011296 |
汇添富优势行业一年持有混合A |
0.6664 |
0.6664 |
0.6571 |
0.6571 |
0.0093 |
1.42% |
| 2025-11-28 |
011296 |
汇添富优势行业一年持有混合A |
0.6571 |
0.6571 |
0.6490 |
0.6490 |
0.0081 |
1.25% |
| 2025-11-27 |
011296 |
汇添富优势行业一年持有混合A |
0.6490 |
0.6490 |
0.6480 |
0.6480 |
0.0010 |
0.15% |
| 2025-11-26 |
011296 |
汇添富优势行业一年持有混合A |
0.6480 |
0.6480 |
0.6445 |
0.6445 |
0.0035 |
0.54% |
| 2025-11-25 |
011296 |
汇添富优势行业一年持有混合A |
0.6445 |
0.6445 |
0.6357 |
0.6357 |
0.0088 |
1.38% |
| 2025-11-24 |
011296 |
汇添富优势行业一年持有混合A |
0.6357 |
0.6357 |
0.6292 |
0.6292 |
0.0065 |
1.03% |
| 2025-11-21 |
011296 |
汇添富优势行业一年持有混合A |
0.6292 |
0.6292 |
0.6567 |
0.6567 |
-0.0275 |
-4.19% |
| 2025-11-20 |
011296 |
汇添富优势行业一年持有混合A |
0.6567 |
0.6567 |
0.6590 |
0.6590 |
-0.0023 |
-0.35% |
| 2025-11-19 |
011296 |
汇添富优势行业一年持有混合A |
0.6590 |
0.6590 |
0.6558 |
0.6558 |
0.0032 |
0.49% |
| 2025-11-18 |
011296 |
汇添富优势行业一年持有混合A |
0.6558 |
0.6558 |
0.6672 |
0.6672 |
-0.0114 |
-1.71% |
| 2025-11-17 |
011296 |
汇添富优势行业一年持有混合A |
0.6672 |
0.6672 |
0.6742 |
0.6742 |
-0.0070 |
-1.04% |
| 2025-11-14 |
011296 |
汇添富优势行业一年持有混合A |
0.6742 |
0.6742 |
0.6905 |
0.6905 |
-0.0163 |
-2.36% |
| 2025-11-13 |
011296 |
汇添富优势行业一年持有混合A |
0.6905 |
0.6905 |
0.6671 |
0.6671 |
0.0234 |
3.51% |
|
|
| 2025-11-12 |
011296 |
汇添富优势行业一年持有混合A |
0.6671 |
0.6671 |
0.6732 |
0.6732 |
-0.0061 |
-0.91% |
| 2025-11-11 |
011296 |
汇添富优势行业一年持有混合A |
0.6732 |
0.6732 |
0.6802 |
0.6802 |
-0.0070 |
-1.03% |
| 2025-11-10 |
011296 |
汇添富优势行业一年持有混合A |
0.6802 |
0.6802 |
0.6819 |
0.6819 |
-0.0017 |
-0.25% |
| 2025-11-07 |
011296 |
汇添富优势行业一年持有混合A |
0.6819 |
0.6819 |
0.6895 |
0.6895 |
-0.0076 |
-1.10% |
| 2025-11-06 |
011296 |
汇添富优势行业一年持有混合A |
0.6895 |
0.6895 |
0.6756 |
0.6756 |
0.0139 |
2.06% |
| 2025-11-05 |
011296 |
汇添富优势行业一年持有混合A |
0.6756 |
0.6756 |
0.6665 |
0.6665 |
0.0091 |
1.37% |
| 2025-11-04 |
011296 |
汇添富优势行业一年持有混合A |
0.6665 |
0.6665 |
0.6856 |
0.6856 |
-0.0191 |
-2.79% |
| 2025-11-03 |
011296 |
汇添富优势行业一年持有混合A |
0.6856 |
0.6856 |
0.6882 |
0.6882 |
-0.0026 |
-0.38% |
| 2025-10-31 |
011296 |
汇添富优势行业一年持有混合A |
0.6882 |
0.6882 |
0.6948 |
0.6948 |
-0.0066 |
-0.95% |
| 2025-10-30 |
011296 |
汇添富优势行业一年持有混合A |
0.6948 |
0.6948 |
0.7036 |
0.7036 |
-0.0088 |
-1.25% |
| 2025-10-29 |
011296 |
汇添富优势行业一年持有混合A |
0.7036 |
0.7036 |
0.6901 |
0.6901 |
0.0135 |
1.96% |
| 2025-10-28 |
011296 |
汇添富优势行业一年持有混合A |
0.6901 |
0.6901 |
0.6989 |
0.6989 |
-0.0088 |
-1.26% |
| 2025-10-27 |
011296 |
汇添富优势行业一年持有混合A |
0.6989 |
0.6989 |
0.6885 |
0.6885 |
0.0104 |
1.51% |
| 2025-10-24 |
011296 |
汇添富优势行业一年持有混合A |
0.6885 |
0.6885 |
0.6733 |
0.6733 |
0.0152 |
2.26% |
| 2025-10-23 |
011296 |
汇添富优势行业一年持有混合A |
0.6733 |
0.6733 |
0.6792 |
0.6792 |
-0.0059 |
-0.87% |
| 2025-10-22 |
011296 |
汇添富优势行业一年持有混合A |
0.6792 |
0.6792 |
0.6870 |
0.6870 |
-0.0078 |
-1.14% |
| 2025-10-21 |
011296 |
汇添富优势行业一年持有混合A |
0.6870 |
0.6870 |
0.6792 |
0.6792 |
0.0078 |
1.15% |
| 2025-10-20 |
011296 |
汇添富优势行业一年持有混合A |
0.6792 |
0.6792 |
0.6731 |
0.6731 |
0.0061 |
0.91% |
| 2025-10-17 |
011296 |
汇添富优势行业一年持有混合A |
0.6731 |
0.6731 |
0.6991 |
0.6991 |
-0.0260 |
-3.72% |
| 2025-10-16 |
011296 |
汇添富优势行业一年持有混合A |
0.6991 |
0.6991 |
0.6990 |
0.6990 |
0.0001 |
0.01% |
| 2025-10-15 |
011296 |
汇添富优势行业一年持有混合A |
0.6990 |
0.6990 |
0.6798 |
0.6798 |
0.0192 |
2.82% |
| 2025-10-14 |
011296 |
汇添富优势行业一年持有混合A |
0.6798 |
0.6798 |
0.7159 |
0.7159 |
-0.0361 |
-5.04% |
| 2025-10-13 |
011296 |
汇添富优势行业一年持有混合A |
0.7159 |
0.7159 |
0.7163 |
0.7163 |
-0.0004 |
-0.06% |
| 2025-10-10 |
011296 |
汇添富优势行业一年持有混合A |
0.7163 |
0.7163 |
0.7485 |
0.7485 |
-0.0322 |
-4.30% |
| 2025-10-09 |
011296 |
汇添富优势行业一年持有混合A |
0.7485 |
0.7485 |
0.7412 |
0.7412 |
0.0073 |
0.98% |
| 2025-09-30 |
011296 |
汇添富优势行业一年持有混合A |
0.7412 |
0.7412 |
0.7266 |
0.7266 |
0.0146 |
2.01% |
| 2025-09-29 |
011296 |
汇添富优势行业一年持有混合A |
0.7266 |
0.7266 |
0.7055 |
0.7055 |
0.0211 |
2.99% |
| 2025-09-26 |
011296 |
汇添富优势行业一年持有混合A |
0.7055 |
0.7055 |
0.7257 |
0.7257 |
-0.0202 |
-2.78% |
| 2025-09-25 |
011296 |
汇添富优势行业一年持有混合A |
0.7257 |
0.7257 |
0.7190 |
0.7190 |
0.0067 |
0.93% |
| 2025-09-24 |
011296 |
汇添富优势行业一年持有混合A |
0.7190 |
0.7190 |
0.7100 |
0.7100 |
0.0090 |
1.27% |
| 2025-09-23 |
011296 |
汇添富优势行业一年持有混合A |
0.7100 |
0.7100 |
0.7093 |
0.7093 |
0.0007 |
0.10% |
| 2025-09-22 |
011296 |
汇添富优势行业一年持有混合A |
0.7093 |
0.7093 |
0.6982 |
0.6982 |
0.0111 |
1.59% |
| 2025-09-19 |
011296 |
汇添富优势行业一年持有混合A |
0.6982 |
0.6982 |
0.7058 |
0.7058 |
-0.0076 |
-1.08% |
| 2025-09-18 |
011296 |
汇添富优势行业一年持有混合A |
0.7058 |
0.7058 |
0.7078 |
0.7078 |
-0.0020 |
-0.28% |
| 2025-09-17 |
011296 |
汇添富优势行业一年持有混合A |
0.7078 |
0.7078 |
0.6938 |
0.6938 |
0.0140 |
2.02% |
| 2025-09-16 |
011296 |
汇添富优势行业一年持有混合A |
0.6938 |
0.6938 |
0.6894 |
0.6894 |
0.0044 |
0.64% |
| 2025-09-15 |
011296 |
汇添富优势行业一年持有混合A |
0.6894 |
0.6894 |
0.6840 |
0.6840 |
0.0054 |
0.79% |
| 2025-09-12 |
011296 |
汇添富优势行业一年持有混合A |
0.6840 |
0.6840 |
0.6799 |
0.6799 |
0.0041 |
0.60% |
| 2025-09-11 |
011296 |
汇添富优势行业一年持有混合A |
0.6799 |
0.6799 |
0.6762 |
0.6762 |
0.0037 |
0.55% |
| 2025-09-10 |
011296 |
汇添富优势行业一年持有混合A |
0.6762 |
0.6762 |
0.6826 |
0.6826 |
-0.0064 |
-0.94% |
| 2025-09-09 |
011296 |
汇添富优势行业一年持有混合A |
0.6826 |
0.6826 |
0.6839 |
0.6839 |
-0.0013 |
-0.19% |
| 2025-09-08 |
011296 |
汇添富优势行业一年持有混合A |
0.6839 |
0.6839 |
0.6818 |
0.6818 |
0.0021 |
0.31% |
| 2025-09-05 |
011296 |
汇添富优势行业一年持有混合A |
0.6818 |
0.6818 |
0.6526 |
0.6526 |
0.0292 |
4.47% |
| 2025-09-04 |
011296 |
汇添富优势行业一年持有混合A |
0.6526 |
0.6526 |
0.6761 |
0.6761 |
-0.0235 |
-3.48% |
| 2025-09-03 |
011296 |
汇添富优势行业一年持有混合A |
0.6761 |
0.6761 |
0.6714 |
0.6714 |
0.0047 |
0.70% |
| 2025-09-02 |
011296 |
汇添富优势行业一年持有混合A |
0.6714 |
0.6714 |
0.6749 |
0.6749 |
-0.0035 |
-0.52% |
| 2025-09-01 |
011296 |
汇添富优势行业一年持有混合A |
0.6749 |
0.6749 |
0.6655 |
0.6655 |
0.0094 |
1.41% |
| 2025-08-29 |
011296 |
汇添富优势行业一年持有混合A |
0.6655 |
0.6655 |
0.6515 |
0.6515 |
0.0140 |
2.15% |
| 2025-08-28 |
011296 |
汇添富优势行业一年持有混合A |
0.6515 |
0.6515 |
0.6461 |
0.6461 |
0.0054 |
0.84% |
| 2025-08-27 |
011296 |
汇添富优势行业一年持有混合A |
0.6461 |
0.6461 |
0.6586 |
0.6586 |
-0.0125 |
-1.90% |
| 2025-08-26 |
011296 |
汇添富优势行业一年持有混合A |
0.6586 |
0.6586 |
0.6576 |
0.6576 |
0.0010 |
0.15% |
| 2025-08-25 |
011296 |
汇添富优势行业一年持有混合A |
0.6576 |
0.6576 |
0.6491 |
0.6491 |
0.0085 |
1.31% |
| 2025-08-22 |
011296 |
汇添富优势行业一年持有混合A |
0.6491 |
0.6491 |
0.6369 |
0.6369 |
0.0122 |
1.92% |
| 2025-08-21 |
011296 |
汇添富优势行业一年持有混合A |
0.6369 |
0.6369 |
0.6352 |
0.6352 |
0.0017 |
0.27% |
| 2025-08-20 |
011296 |
汇添富优势行业一年持有混合A |
0.6352 |
0.6352 |
0.6280 |
0.6280 |
0.0072 |
1.15% |
| 2025-08-19 |
011296 |
汇添富优势行业一年持有混合A |
0.6280 |
0.6280 |
0.6325 |
0.6325 |
-0.0045 |
-0.71% |
| 2025-08-18 |
011296 |
汇添富优势行业一年持有混合A |
0.6325 |
0.6325 |
0.6266 |
0.6266 |
0.0059 |
0.94% |
| 2025-08-15 |
011296 |
汇添富优势行业一年持有混合A |
0.6266 |
0.6266 |
0.6164 |
0.6164 |
0.0102 |
1.65% |
| 2025-08-14 |
011296 |
汇添富优势行业一年持有混合A |
0.6164 |
0.6164 |
0.6146 |
0.6146 |
0.0018 |
0.29% |
| 2025-08-13 |
011296 |
汇添富优势行业一年持有混合A |
0.6146 |
0.6146 |
0.6000 |
0.6000 |
0.0146 |
2.43% |
| 2025-08-12 |
011296 |
汇添富优势行业一年持有混合A |
0.6000 |
0.6000 |
0.6018 |
0.6018 |
-0.0018 |
-0.30% |
| 2025-08-11 |
011296 |
汇添富优势行业一年持有混合A |
0.6018 |
0.6018 |
0.6027 |
0.6027 |
-0.0009 |
-0.15% |
| 2025-08-08 |
011296 |
汇添富优势行业一年持有混合A |
0.6027 |
0.6027 |
0.6074 |
0.6074 |
-0.0047 |
-0.77% |
| 2025-08-07 |
011296 |
汇添富优势行业一年持有混合A |
0.6074 |
0.6074 |
0.6098 |
0.6098 |
-0.0024 |
-0.39% |
| 2025-08-06 |
011296 |
汇添富优势行业一年持有混合A |
0.6098 |
0.6098 |
0.6031 |
0.6031 |
0.0067 |
1.11% |
| 2025-08-05 |
011296 |
汇添富优势行业一年持有混合A |
0.6031 |
0.6031 |
0.5965 |
0.5965 |
0.0066 |
1.11% |
| 2025-08-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5965 |
0.5965 |
0.5847 |
0.5847 |
0.0118 |
2.02% |
| 2025-08-01 |
011296 |
汇添富优势行业一年持有混合A |
0.5847 |
0.5847 |
0.5934 |
0.5934 |
-0.0087 |
-1.47% |
| 2025-07-31 |
011296 |
汇添富优势行业一年持有混合A |
0.5934 |
0.5934 |
0.6004 |
0.6004 |
-0.0070 |
-1.17% |
| 2025-07-30 |
011296 |
汇添富优势行业一年持有混合A |
0.6004 |
0.6004 |
0.6068 |
0.6068 |
-0.0064 |
-1.05% |
| 2025-07-29 |
011296 |
汇添富优势行业一年持有混合A |
0.6068 |
0.6068 |
0.5971 |
0.5971 |
0.0097 |
1.62% |
| 2025-07-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5971 |
0.5971 |
0.5873 |
0.5873 |
0.0098 |
1.67% |
| 2025-07-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5873 |
0.5873 |
0.5943 |
0.5943 |
-0.0070 |
-1.18% |
| 2025-07-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5943 |
0.5943 |
0.5888 |
0.5888 |
0.0055 |
0.93% |
| 2025-07-23 |
011296 |
汇添富优势行业一年持有混合A |
0.5888 |
0.5888 |
0.5905 |
0.5905 |
-0.0017 |
-0.29% |
| 2025-07-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5905 |
0.5905 |
0.5922 |
0.5922 |
-0.0017 |
-0.29% |
| 2025-07-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5922 |
0.5922 |
0.5927 |
0.5927 |
-0.0005 |
-0.08% |
| 2025-07-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5927 |
0.5927 |
0.5883 |
0.5883 |
0.0044 |
0.75% |
| 2025-07-17 |
011296 |
汇添富优势行业一年持有混合A |
0.5883 |
0.5883 |
0.5828 |
0.5828 |
0.0055 |
0.94% |
| 2025-07-16 |
011296 |
汇添富优势行业一年持有混合A |
0.5828 |
0.5828 |
0.5829 |
0.5829 |
-0.0001 |
-0.02% |
| 2025-07-15 |
011296 |
汇添富优势行业一年持有混合A |
0.5829 |
0.5829 |
0.5788 |
0.5788 |
0.0041 |
0.71% |
| 2025-07-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5788 |
0.5788 |
0.5747 |
0.5747 |
0.0041 |
0.71% |
| 2025-07-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5747 |
0.5747 |
0.5753 |
0.5753 |
-0.0006 |
-0.10% |
| 2025-07-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5753 |
0.5753 |
0.5806 |
0.5806 |
-0.0053 |
-0.91% |
| 2025-07-09 |
011296 |
汇添富优势行业一年持有混合A |
0.5806 |
0.5806 |
0.5784 |
0.5784 |
0.0022 |
0.38% |
| 2025-07-08 |
011296 |
汇添富优势行业一年持有混合A |
0.5784 |
0.5784 |
0.5709 |
0.5709 |
0.0075 |
1.31% |
| 2025-07-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5709 |
0.5709 |
0.5781 |
0.5781 |
-0.0072 |
-1.25% |
| 2025-07-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5781 |
0.5781 |
0.5778 |
0.5778 |
0.0003 |
0.05% |
| 2025-07-03 |
011296 |
汇添富优势行业一年持有混合A |
0.5778 |
0.5778 |
0.5747 |
0.5747 |
0.0031 |
0.54% |
| 2025-07-02 |
011296 |
汇添富优势行业一年持有混合A |
0.5747 |
0.5747 |
0.5834 |
0.5834 |
-0.0087 |
-1.49% |
| 2025-07-01 |
011296 |
汇添富优势行业一年持有混合A |
0.5834 |
0.5834 |
0.5792 |
0.5792 |
0.0042 |
0.73% |
| 2025-06-30 |
011296 |
汇添富优势行业一年持有混合A |
0.5792 |
0.5792 |
0.5715 |
0.5715 |
0.0077 |
1.35% |
| 2025-06-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5715 |
0.5715 |
0.5697 |
0.5697 |
0.0018 |
0.32% |
| 2025-06-26 |
011296 |
汇添富优势行业一年持有混合A |
0.5697 |
0.5697 |
0.5731 |
0.5731 |
-0.0034 |
-0.59% |
| 2025-06-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5731 |
0.5731 |
0.5686 |
0.5686 |
0.0045 |
0.79% |
| 2025-06-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5686 |
0.5686 |
0.5572 |
0.5572 |
0.0114 |
2.05% |
| 2025-06-23 |
011296 |
汇添富优势行业一年持有混合A |
0.5572 |
0.5572 |
0.5527 |
0.5527 |
0.0045 |
0.81% |
| 2025-06-20 |
011296 |
汇添富优势行业一年持有混合A |
0.5527 |
0.5527 |
0.5576 |
0.5576 |
-0.0049 |
-0.88% |
| 2025-06-19 |
011296 |
汇添富优势行业一年持有混合A |
0.5576 |
0.5576 |
0.5679 |
0.5679 |
-0.0103 |
-1.81% |
| 2025-06-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5679 |
0.5679 |
0.5683 |
0.5683 |
-0.0004 |
-0.07% |
| 2025-06-17 |
011296 |
汇添富优势行业一年持有混合A |
0.5683 |
0.5683 |
0.5792 |
0.5792 |
-0.0109 |
-1.88% |
| 2025-06-16 |
011296 |
汇添富优势行业一年持有混合A |
0.5792 |
0.5792 |
0.5799 |
0.5799 |
-0.0007 |
-0.12% |
| 2025-06-13 |
011296 |
汇添富优势行业一年持有混合A |
0.5799 |
0.5799 |
0.5865 |
0.5865 |
-0.0066 |
-1.13% |
| 2025-06-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5865 |
0.5865 |
0.5797 |
0.5797 |
0.0068 |
1.17% |
| 2025-06-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5797 |
0.5797 |
0.5752 |
0.5752 |
0.0045 |
0.78% |
| 2025-06-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5752 |
0.5752 |
0.5708 |
0.5708 |
0.0044 |
0.77% |
| 2025-06-09 |
011296 |
汇添富优势行业一年持有混合A |
0.5708 |
0.5708 |
0.5672 |
0.5672 |
0.0036 |
0.63% |
| 2025-06-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5672 |
0.5672 |
0.5748 |
0.5748 |
-0.0076 |
-1.32% |
| 2025-06-05 |
011296 |
汇添富优势行业一年持有混合A |
0.5748 |
0.5748 |
0.5762 |
0.5762 |
-0.0014 |
-0.24% |
| 2025-06-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5762 |
0.5762 |
0.5614 |
0.5614 |
0.0148 |
2.64% |
| 2025-06-03 |
011296 |
汇添富优势行业一年持有混合A |
0.5614 |
0.5614 |
0.5505 |
0.5505 |
0.0109 |
1.98% |
| 2025-05-30 |
011296 |
汇添富优势行业一年持有混合A |
0.5505 |
0.5505 |
0.5563 |
0.5563 |
-0.0058 |
-1.04% |
| 2025-05-29 |
011296 |
汇添富优势行业一年持有混合A |
0.5563 |
0.5563 |
0.5506 |
0.5506 |
0.0057 |
1.04% |
| 2025-05-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5506 |
0.5506 |
0.5546 |
0.5546 |
-0.0040 |
-0.72% |
| 2025-05-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5546 |
0.5546 |
0.5577 |
0.5577 |
-0.0031 |
-0.56% |
| 2025-05-26 |
011296 |
汇添富优势行业一年持有混合A |
0.5577 |
0.5577 |
0.5635 |
0.5635 |
-0.0058 |
-1.03% |
| 2025-05-23 |
011296 |
汇添富优势行业一年持有混合A |
0.5635 |
0.5635 |
0.5632 |
0.5632 |
0.0003 |
0.05% |
| 2025-05-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5632 |
0.5632 |
0.5673 |
0.5673 |
-0.0041 |
-0.72% |
| 2025-05-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5673 |
0.5673 |
0.5624 |
0.5624 |
0.0049 |
0.87% |
| 2025-05-20 |
011296 |
汇添富优势行业一年持有混合A |
0.5624 |
0.5624 |
0.5540 |
0.5540 |
0.0084 |
1.52% |
| 2025-05-19 |
011296 |
汇添富优势行业一年持有混合A |
0.5540 |
0.5540 |
0.5540 |
0.5540 |
0.0000 |
0.00% |
| 2025-05-16 |
011296 |
汇添富优势行业一年持有混合A |
0.5540 |
0.5540 |
0.5520 |
0.5520 |
0.0020 |
0.36% |
| 2025-05-15 |
011296 |
汇添富优势行业一年持有混合A |
0.5520 |
0.5520 |
0.5564 |
0.5564 |
-0.0044 |
-0.79% |
| 2025-05-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5564 |
0.5564 |
0.5506 |
0.5506 |
0.0058 |
1.05% |
| 2025-05-13 |
011296 |
汇添富优势行业一年持有混合A |
0.5506 |
0.5506 |
0.5517 |
0.5517 |
-0.0011 |
-0.20% |
| 2025-05-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5517 |
0.5517 |
0.5476 |
0.5476 |
0.0041 |
0.75% |
| 2025-05-09 |
011296 |
汇添富优势行业一年持有混合A |
0.5476 |
0.5476 |
0.5467 |
0.5467 |
0.0009 |
0.16% |
| 2025-05-08 |
011296 |
汇添富优势行业一年持有混合A |
0.5467 |
0.5467 |
0.5485 |
0.5485 |
-0.0018 |
-0.33% |
| 2025-05-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5485 |
0.5485 |
0.5547 |
0.5547 |
-0.0062 |
-1.12% |
| 2025-05-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5547 |
0.5547 |
0.5442 |
0.5442 |
0.0105 |
1.93% |
| 2025-04-30 |
011296 |
汇添富优势行业一年持有混合A |
0.5442 |
0.5442 |
0.5394 |
0.5394 |
0.0048 |
0.89% |
| 2025-04-29 |
011296 |
汇添富优势行业一年持有混合A |
0.5394 |
0.5394 |
0.5334 |
0.5334 |
0.0060 |
1.12% |
| 2025-04-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5334 |
0.5334 |
0.5315 |
0.5315 |
0.0019 |
0.36% |
| 2025-04-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5315 |
0.5315 |
0.5332 |
0.5332 |
-0.0017 |
-0.32% |
| 2025-04-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5332 |
0.5332 |
0.5316 |
0.5316 |
0.0016 |
0.30% |
| 2025-04-23 |
011296 |
汇添富优势行业一年持有混合A |
0.5316 |
0.5316 |
0.5245 |
0.5245 |
0.0071 |
1.35% |
| 2025-04-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5245 |
0.5245 |
0.5219 |
0.5219 |
0.0026 |
0.50% |
| 2025-04-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5219 |
0.5219 |
0.5112 |
0.5112 |
0.0107 |
2.09% |
| 2025-04-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5112 |
0.5112 |
0.5124 |
0.5124 |
-0.0012 |
-0.23% |
| 2025-04-17 |
011296 |
汇添富优势行业一年持有混合A |
0.5124 |
0.5124 |
0.5105 |
0.5105 |
0.0019 |
0.37% |
| 2025-04-16 |
011296 |
汇添富优势行业一年持有混合A |
0.5105 |
0.5105 |
0.5156 |
0.5156 |
-0.0051 |
-0.99% |
| 2025-04-15 |
011296 |
汇添富优势行业一年持有混合A |
0.5156 |
0.5156 |
0.5164 |
0.5164 |
-0.0008 |
-0.15% |
| 2025-04-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5164 |
0.5164 |
0.5076 |
0.5076 |
0.0088 |
1.73% |
| 2025-04-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5076 |
0.5076 |
0.4982 |
0.4982 |
0.0094 |
1.89% |
| 2025-04-10 |
011296 |
汇添富优势行业一年持有混合A |
0.4982 |
0.4982 |
0.4861 |
0.4861 |
0.0121 |
2.49% |
| 2025-04-09 |
011296 |
汇添富优势行业一年持有混合A |
0.4861 |
0.4861 |
0.4752 |
0.4752 |
0.0109 |
2.29% |
| 2025-04-08 |
011296 |
汇添富优势行业一年持有混合A |
0.4752 |
0.4752 |
0.4719 |
0.4719 |
0.0033 |
0.70% |
| 2025-04-07 |
011296 |
汇添富优势行业一年持有混合A |
0.4719 |
0.4719 |
0.5331 |
0.5331 |
-0.0612 |
-11.48% |
| 2025-04-03 |
011296 |
汇添富优势行业一年持有混合A |
0.5331 |
0.5331 |
0.5385 |
0.5385 |
-0.0054 |
-1.00% |
| 2025-04-02 |
011296 |
汇添富优势行业一年持有混合A |
0.5385 |
0.5385 |
0.5373 |
0.5373 |
0.0012 |
0.22% |
| 2025-04-01 |
011296 |
汇添富优势行业一年持有混合A |
0.5373 |
0.5373 |
0.5371 |
0.5371 |
0.0002 |
0.04% |
| 2025-03-31 |
011296 |
汇添富优势行业一年持有混合A |
0.5371 |
0.5371 |
0.5446 |
0.5446 |
-0.0075 |
-1.38% |
| 2025-03-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5446 |
0.5446 |
0.5477 |
0.5477 |
-0.0031 |
-0.57% |
| 2025-03-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5477 |
0.5477 |
0.5425 |
0.5425 |
0.0052 |
0.96% |
| 2025-03-26 |
011296 |
汇添富优势行业一年持有混合A |
0.5425 |
0.5425 |
0.5359 |
0.5359 |
0.0066 |
1.23% |
| 2025-03-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5359 |
0.5359 |
0.5478 |
0.5478 |
-0.0119 |
-2.17% |
| 2025-03-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5478 |
0.5478 |
0.5417 |
0.5417 |
0.0061 |
1.13% |
| 2025-03-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5417 |
0.5417 |
0.5602 |
0.5602 |
-0.0185 |
-3.30% |
| 2025-03-20 |
011296 |
汇添富优势行业一年持有混合A |
0.5602 |
0.5602 |
0.5675 |
0.5675 |
-0.0073 |
-1.29% |
| 2025-03-19 |
011296 |
汇添富优势行业一年持有混合A |
0.5675 |
0.5675 |
0.5671 |
0.5671 |
0.0004 |
0.07% |
| 2025-03-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5671 |
0.5671 |
0.5600 |
0.5600 |
0.0071 |
1.27% |
| 2025-03-17 |
011296 |
汇添富优势行业一年持有混合A |
0.5600 |
0.5600 |
0.5600 |
0.5600 |
0.0000 |
0.00% |
| 2025-03-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5600 |
0.5600 |
0.5438 |
0.5438 |
0.0162 |
2.98% |
| 2025-03-13 |
011296 |
汇添富优势行业一年持有混合A |
0.5438 |
0.5438 |
0.5557 |
0.5557 |
-0.0119 |
-2.14% |
| 2025-03-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5557 |
0.5557 |
0.5569 |
0.5569 |
-0.0012 |
-0.22% |
| 2025-03-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5569 |
0.5569 |
0.5581 |
0.5581 |
-0.0012 |
-0.22% |
| 2025-03-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5581 |
0.5581 |
0.5661 |
0.5661 |
-0.0080 |
-1.41% |
| 2025-03-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5661 |
0.5661 |
0.5689 |
0.5689 |
-0.0028 |
-0.49% |
| 2025-03-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5689 |
0.5689 |
0.5545 |
0.5545 |
0.0144 |
2.60% |
| 2025-03-05 |
011296 |
汇添富优势行业一年持有混合A |
0.5545 |
0.5545 |
0.5423 |
0.5423 |
0.0122 |
2.25% |
| 2025-03-04 |
011296 |
汇添富优势行业一年持有混合A |
0.5423 |
0.5423 |
0.5393 |
0.5393 |
0.0030 |
0.56% |
| 2025-03-03 |
011296 |
汇添富优势行业一年持有混合A |
0.5393 |
0.5393 |
0.5364 |
0.5364 |
0.0029 |
0.54% |
| 2025-02-28 |
011296 |
汇添富优势行业一年持有混合A |
0.5364 |
0.5364 |
0.5624 |
0.5624 |
-0.0260 |
-4.62% |
| 2025-02-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5624 |
0.5624 |
0.5689 |
0.5689 |
-0.0065 |
-1.14% |
| 2025-02-26 |
011296 |
汇添富优势行业一年持有混合A |
0.5689 |
0.5689 |
0.5615 |
0.5615 |
0.0074 |
1.32% |
| 2025-02-25 |
011296 |
汇添富优势行业一年持有混合A |
0.5615 |
0.5615 |
0.5655 |
0.5655 |
-0.0040 |
-0.71% |
| 2025-02-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5655 |
0.5655 |
0.5694 |
0.5694 |
-0.0039 |
-0.68% |
| 2025-02-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5694 |
0.5694 |
0.5529 |
0.5529 |
0.0165 |
2.98% |
| 2025-02-20 |
011296 |
汇添富优势行业一年持有混合A |
0.5529 |
0.5529 |
0.5546 |
0.5546 |
-0.0017 |
-0.31% |
| 2025-02-19 |
011296 |
汇添富优势行业一年持有混合A |
0.5546 |
0.5546 |
0.5376 |
0.5376 |
0.0170 |
3.16% |
| 2025-02-18 |
011296 |
汇添富优势行业一年持有混合A |
0.5376 |
0.5376 |
0.5366 |
0.5366 |
0.0010 |
0.19% |
| 2025-02-17 |
011296 |
汇添富优势行业一年持有混合A |
0.5366 |
0.5366 |
0.5347 |
0.5347 |
0.0019 |
0.36% |
| 2025-02-14 |
011296 |
汇添富优势行业一年持有混合A |
0.5347 |
0.5347 |
0.5270 |
0.5270 |
0.0077 |
1.46% |
| 2025-02-13 |
011296 |
汇添富优势行业一年持有混合A |
0.5270 |
0.5270 |
0.5381 |
0.5381 |
-0.0111 |
-2.06% |
| 2025-02-12 |
011296 |
汇添富优势行业一年持有混合A |
0.5381 |
0.5381 |
0.5316 |
0.5316 |
0.0065 |
1.22% |
| 2025-02-11 |
011296 |
汇添富优势行业一年持有混合A |
0.5316 |
0.5316 |
0.5347 |
0.5347 |
-0.0031 |
-0.58% |
| 2025-02-10 |
011296 |
汇添富优势行业一年持有混合A |
0.5347 |
0.5347 |
0.5345 |
0.5345 |
0.0002 |
0.04% |
| 2025-02-07 |
011296 |
汇添富优势行业一年持有混合A |
0.5345 |
0.5345 |
0.5299 |
0.5299 |
0.0046 |
0.87% |
| 2025-02-06 |
011296 |
汇添富优势行业一年持有混合A |
0.5299 |
0.5299 |
0.5132 |
0.5132 |
0.0167 |
3.25% |
| 2025-02-05 |
011296 |
汇添富优势行业一年持有混合A |
0.5132 |
0.5132 |
0.5033 |
0.5033 |
0.0099 |
1.97% |
| 2025-01-27 |
011296 |
汇添富优势行业一年持有混合A |
0.5033 |
0.5033 |
0.5067 |
0.5067 |
-0.0034 |
-0.67% |
| 2025-01-24 |
011296 |
汇添富优势行业一年持有混合A |
0.5067 |
0.5067 |
0.4971 |
0.4971 |
0.0096 |
1.93% |
| 2025-01-23 |
011296 |
汇添富优势行业一年持有混合A |
0.4971 |
0.4971 |
0.5035 |
0.5035 |
-0.0064 |
-1.27% |
| 2025-01-22 |
011296 |
汇添富优势行业一年持有混合A |
0.5035 |
0.5035 |
0.5059 |
0.5059 |
-0.0024 |
-0.47% |
| 2025-01-21 |
011296 |
汇添富优势行业一年持有混合A |
0.5059 |
0.5059 |
0.4965 |
0.4965 |
0.0094 |
1.89% |
| 2025-01-20 |
011296 |
汇添富优势行业一年持有混合A |
0.4965 |
0.4965 |
0.4912 |
0.4912 |
0.0053 |
1.08% |
| 2025-01-17 |
011296 |
汇添富优势行业一年持有混合A |
0.4912 |
0.4912 |
0.4851 |
0.4851 |
0.0061 |
1.26% |
| 2025-01-16 |
011296 |
汇添富优势行业一年持有混合A |
0.4851 |
0.4851 |
0.4852 |
0.4852 |
-0.0001 |
-0.02% |
| 2025-01-15 |
011296 |
汇添富优势行业一年持有混合A |
0.4852 |
0.4852 |
0.4871 |
0.4871 |
-0.0019 |
-0.39% |
| 2025-01-14 |
011296 |
汇添富优势行业一年持有混合A |
0.4871 |
0.4871 |
0.4700 |
0.4700 |
0.0171 |
3.64% |
| 2025-01-13 |
011296 |
汇添富优势行业一年持有混合A |
0.4700 |
0.4700 |
0.4702 |
0.4702 |
-0.0002 |
-0.04% |
| 2025-01-10 |
011296 |
汇添富优势行业一年持有混合A |
0.4702 |
0.4702 |
0.4721 |
0.4721 |
-0.0019 |
-0.40% |
| 2025-01-09 |
011296 |
汇添富优势行业一年持有混合A |
0.4721 |
0.4721 |
0.4681 |
0.4681 |
0.0040 |
0.85% |
| 2025-01-08 |
011296 |
汇添富优势行业一年持有混合A |
0.4681 |
0.4681 |
0.4704 |
0.4704 |
-0.0023 |
-0.49% |
| 2025-01-07 |
011296 |
汇添富优势行业一年持有混合A |
0.4704 |
0.4704 |
0.4695 |
0.4695 |
0.0009 |
0.19% |
| 2025-01-06 |
011296 |
汇添富优势行业一年持有混合A |
0.4695 |
0.4695 |
0.4724 |
0.4724 |
-0.0029 |
-0.61% |
| 2025-01-03 |
011296 |
汇添富优势行业一年持有混合A |
0.4724 |
0.4724 |
0.4753 |
0.4753 |
-0.0029 |
-0.61% |
| 2025-01-02 |
011296 |
汇添富优势行业一年持有混合A |
0.4753 |
0.4753 |
0.4839 |
0.4839 |
-0.0086 |
-1.78% |
| 2024-12-31 |
011296 |
汇添富优势行业一年持有混合A |
0.4839 |
0.4839 |
0.4907 |
0.4907 |
-0.0068 |
-1.39% |
| 2024-12-26 |
011296 |
汇添富优势行业一年持有混合A |
0.4932 |
0.4932 |
0.4909 |
0.4909 |
0.0023 |
0.47% |
| 2024-12-25 |
011296 |
汇添富优势行业一年持有混合A |
0.4909 |
0.4909 |
0.4926 |
0.4926 |
-0.0017 |
-0.35% |
| 2024-12-24 |
011296 |
汇添富优势行业一年持有混合A |
0.4926 |
0.4926 |
0.4860 |
0.4860 |
0.0066 |
1.36% |
| 2024-12-23 |
011296 |
汇添富优势行业一年持有混合A |
0.4860 |
0.4860 |
0.4888 |
0.4888 |
-0.0028 |
-0.57% |
| 2024-12-20 |
011296 |
汇添富优势行业一年持有混合A |
0.4888 |
0.4888 |
0.4896 |
0.4896 |
-0.0008 |
-0.16% |
| 2024-12-19 |
011296 |
汇添富优势行业一年持有混合A |
0.4896 |
0.4896 |
0.4888 |
0.4888 |
0.0008 |
0.16% |
| 2024-12-18 |
011296 |
汇添富优势行业一年持有混合A |
0.4888 |
0.4888 |
0.4879 |
0.4879 |
0.0009 |
0.18% |
