汇添富均衡精选六个月持有混合A基金净值查询(011681)
今天最新净值
1.1436
-0.0125 -1.08%
2025-12-16
盘中实时估值(仅供参考)
1.1416
0.0145 1.2899%
- 累计净值：1.1436
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7276亿
- 最近资产：1.40亿元
- 基金公司：
- 基金经理：刘伟林 卞正
近半年,汇添富均衡精选六个月持有混合A(011681)基金累计收益率18.40%
| 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 |
| 2025-12-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1271 |
1.1271 |
1.1436 |
1.1436 |
-0.0165 |
-1.44% |
| 2025-12-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1436 |
1.1436 |
1.1561 |
1.1561 |
-0.0125 |
-1.08% |
| 2025-12-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1561 |
1.1561 |
1.1407 |
1.1407 |
0.0154 |
1.35% |
| 2025-12-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1407 |
1.1407 |
1.1502 |
1.1502 |
-0.0095 |
-0.83% |
| 2025-12-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1502 |
1.1502 |
1.1506 |
1.1506 |
-0.0004 |
-0.03% |
| 2025-12-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1506 |
1.1506 |
1.1611 |
1.1611 |
-0.0105 |
-0.90% |
| 2025-12-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1611 |
1.1611 |
1.1560 |
1.1560 |
0.0051 |
0.44% |
| 2025-12-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1560 |
1.1560 |
1.1449 |
1.1449 |
0.0111 |
0.97% |
| 2025-12-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1449 |
1.1449 |
1.1376 |
1.1376 |
0.0073 |
0.64% |
| 2025-12-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1376 |
1.1376 |
1.1411 |
1.1411 |
-0.0035 |
-0.31% |
|
|
| 2025-12-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1411 |
1.1411 |
1.1475 |
1.1475 |
-0.0064 |
-0.56% |
| 2025-12-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1475 |
1.1475 |
1.1403 |
1.1403 |
0.0072 |
0.63% |
| 2025-11-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1403 |
1.1403 |
1.1328 |
1.1328 |
0.0075 |
0.66% |
| 2025-11-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1328 |
1.1328 |
1.1307 |
1.1307 |
0.0021 |
0.19% |
| 2025-11-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1307 |
1.1307 |
1.1276 |
1.1276 |
0.0031 |
0.27% |
| 2025-11-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1276 |
1.1276 |
1.1195 |
1.1195 |
0.0081 |
0.72% |
| 2025-11-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1195 |
1.1195 |
1.1131 |
1.1131 |
0.0064 |
0.57% |
| 2025-11-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1131 |
1.1131 |
1.1493 |
1.1493 |
-0.0362 |
-3.15% |
| 2025-11-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1493 |
1.1493 |
1.1592 |
1.1592 |
-0.0099 |
-0.85% |
| 2025-11-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1592 |
1.1592 |
1.1581 |
1.1581 |
0.0011 |
0.09% |
| 2025-11-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1581 |
1.1581 |
1.1707 |
1.1707 |
-0.0126 |
-1.08% |
| 2025-11-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1707 |
1.1707 |
1.1789 |
1.1789 |
-0.0082 |
-0.70% |
| 2025-11-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1789 |
1.1789 |
1.1922 |
1.1922 |
-0.0133 |
-1.12% |
| 2025-11-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1922 |
1.1922 |
1.1762 |
1.1762 |
0.0160 |
1.36% |
| 2025-11-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1762 |
1.1762 |
1.1812 |
1.1812 |
-0.0050 |
-0.42% |
|
|
| 2025-11-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1812 |
1.1812 |
1.1907 |
1.1907 |
-0.0095 |
-0.80% |
| 2025-11-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1907 |
1.1907 |
1.1822 |
1.1822 |
0.0085 |
0.72% |
| 2025-11-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1822 |
1.1822 |
1.1872 |
1.1872 |
-0.0050 |
-0.42% |
| 2025-11-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1872 |
1.1872 |
1.1728 |
1.1728 |
0.0144 |
1.23% |
| 2025-11-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1728 |
1.1728 |
1.1655 |
1.1655 |
0.0073 |
0.63% |
| 2025-11-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1655 |
1.1655 |
1.1800 |
1.1800 |
-0.0145 |
-1.23% |
| 2025-11-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1800 |
1.1800 |
1.1782 |
1.1782 |
0.0018 |
0.15% |
| 2025-10-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1782 |
1.1782 |
1.1870 |
1.1870 |
-0.0088 |
-0.74% |
| 2025-10-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1870 |
1.1870 |
1.1970 |
1.1970 |
-0.0100 |
-0.84% |
| 2025-10-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1970 |
1.1970 |
1.1822 |
1.1822 |
0.0148 |
1.25% |
| 2025-10-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1822 |
1.1822 |
1.1895 |
1.1895 |
-0.0073 |
-0.61% |
| 2025-10-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1895 |
1.1895 |
1.1758 |
1.1758 |
0.0137 |
1.17% |
| 2025-10-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1758 |
1.1758 |
1.1652 |
1.1652 |
0.0106 |
0.91% |
| 2025-10-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1652 |
1.1652 |
1.1610 |
1.1610 |
0.0042 |
0.36% |
| 2025-10-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1610 |
1.1610 |
1.1743 |
1.1743 |
-0.0133 |
-1.13% |
| 2025-10-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1743 |
1.1743 |
1.1599 |
1.1599 |
0.0144 |
1.24% |
| 2025-10-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1599 |
1.1599 |
1.1510 |
1.1510 |
0.0089 |
0.77% |
| 2025-10-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1510 |
1.1510 |
1.1886 |
1.1886 |
-0.0376 |
-3.16% |
| 2025-10-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1886 |
1.1886 |
1.1913 |
1.1913 |
-0.0027 |
-0.23% |
| 2025-10-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1913 |
1.1913 |
1.1659 |
1.1659 |
0.0254 |
2.18% |
| 2025-10-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1659 |
1.1659 |
1.1966 |
1.1966 |
-0.0307 |
-2.57% |
| 2025-10-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1966 |
1.1966 |
1.2088 |
1.2088 |
-0.0122 |
-1.01% |
| 2025-10-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2088 |
1.2088 |
1.2446 |
1.2446 |
-0.0358 |
-2.88% |
| 2025-10-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2446 |
1.2446 |
1.2458 |
1.2458 |
-0.0012 |
-0.10% |
| 2025-09-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2458 |
1.2458 |
1.2336 |
1.2336 |
0.0122 |
0.99% |
| 2025-09-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2336 |
1.2336 |
1.2146 |
1.2146 |
0.0190 |
1.56% |
| 2025-09-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2146 |
1.2146 |
1.2261 |
1.2261 |
-0.0115 |
-0.94% |
| 2025-09-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2261 |
1.2261 |
1.2228 |
1.2228 |
0.0033 |
0.27% |
| 2025-09-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2228 |
1.2228 |
1.1984 |
1.1984 |
0.0244 |
2.04% |
| 2025-09-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1984 |
1.1984 |
1.1994 |
1.1994 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1994 |
1.1994 |
1.1942 |
1.1942 |
0.0052 |
0.44% |
| 2025-09-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1942 |
1.1942 |
1.1951 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1951 |
1.1951 |
1.2089 |
1.2089 |
-0.0138 |
-1.14% |
| 2025-09-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2089 |
1.2089 |
1.1937 |
1.1937 |
0.0152 |
1.27% |
| 2025-09-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1937 |
1.1937 |
1.1924 |
1.1924 |
0.0013 |
0.11% |
| 2025-09-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1924 |
1.1924 |
1.1836 |
1.1836 |
0.0088 |
0.74% |
| 2025-09-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1836 |
1.1836 |
1.1860 |
1.1860 |
-0.0024 |
-0.20% |
| 2025-09-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1860 |
1.1860 |
1.1766 |
1.1766 |
0.0094 |
0.80% |
| 2025-09-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1766 |
1.1766 |
1.1810 |
1.1810 |
-0.0044 |
-0.37% |
| 2025-09-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1810 |
1.1810 |
1.1816 |
1.1816 |
-0.0006 |
-0.05% |
| 2025-09-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1816 |
1.1816 |
1.1676 |
1.1676 |
0.0140 |
1.20% |
| 2025-09-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1676 |
1.1676 |
1.1356 |
1.1356 |
0.0320 |
2.82% |
| 2025-09-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1356 |
1.1356 |
1.1550 |
1.1550 |
-0.0194 |
-1.68% |
| 2025-09-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1550 |
1.1550 |
1.1604 |
1.1604 |
-0.0054 |
-0.47% |
| 2025-09-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1604 |
1.1604 |
1.1718 |
1.1718 |
-0.0114 |
-0.97% |
| 2025-09-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1718 |
1.1718 |
1.1668 |
1.1668 |
0.0050 |
0.43% |
| 2025-08-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1668 |
1.1668 |
1.1537 |
1.1537 |
0.0131 |
1.14% |
| 2025-08-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1537 |
1.1537 |
1.1459 |
1.1459 |
0.0078 |
0.68% |
| 2025-08-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1459 |
1.1459 |
1.1635 |
1.1635 |
-0.0176 |
-1.51% |
| 2025-08-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1635 |
1.1635 |
1.1604 |
1.1604 |
0.0031 |
0.27% |
| 2025-08-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1604 |
1.1604 |
1.1451 |
1.1451 |
0.0153 |
1.34% |
| 2025-08-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1451 |
1.1451 |
1.1242 |
1.1242 |
0.0209 |
1.86% |
| 2025-08-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1242 |
1.1242 |
1.1232 |
1.1232 |
0.0010 |
0.09% |
| 2025-08-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1232 |
1.1232 |
1.1168 |
1.1168 |
0.0064 |
0.57% |
| 2025-08-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2025-08-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1168 |
1.1168 |
1.1024 |
1.1024 |
0.0144 |
1.31% |
| 2025-08-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1024 |
1.1024 |
1.0814 |
1.0814 |
0.0210 |
1.94% |
| 2025-08-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0814 |
1.0814 |
1.0885 |
1.0885 |
-0.0071 |
-0.65% |
| 2025-08-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0885 |
1.0885 |
1.0774 |
1.0774 |
0.0111 |
1.03% |
| 2025-08-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0774 |
1.0774 |
1.0739 |
1.0739 |
0.0035 |
0.33% |
| 2025-08-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0739 |
1.0739 |
1.0638 |
1.0638 |
0.0101 |
0.95% |
| 2025-08-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0638 |
1.0638 |
1.0684 |
1.0684 |
-0.0046 |
-0.43% |
| 2025-08-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0684 |
1.0684 |
1.0712 |
1.0712 |
-0.0028 |
-0.26% |
| 2025-08-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-08-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0703 |
1.0703 |
1.0648 |
1.0648 |
0.0055 |
0.52% |
| 2025-08-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0648 |
1.0648 |
1.0522 |
1.0522 |
0.0126 |
1.20% |
| 2025-08-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0522 |
1.0522 |
1.0589 |
1.0589 |
-0.0067 |
-0.63% |
| 2025-07-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0589 |
1.0589 |
1.0723 |
1.0723 |
-0.0134 |
-1.25% |
| 2025-07-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0723 |
1.0723 |
1.0840 |
1.0840 |
-0.0117 |
-1.08% |
| 2025-07-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0840 |
1.0840 |
1.0705 |
1.0705 |
0.0135 |
1.26% |
| 2025-07-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0705 |
1.0705 |
1.0612 |
1.0612 |
0.0093 |
0.88% |
| 2025-07-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0612 |
1.0612 |
1.0647 |
1.0647 |
-0.0035 |
-0.33% |
| 2025-07-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0647 |
1.0647 |
1.0570 |
1.0570 |
0.0077 |
0.73% |
| 2025-07-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
| 2025-07-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0592 |
1.0592 |
1.0537 |
1.0537 |
0.0055 |
0.52% |
| 2025-07-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2025-07-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0542 |
1.0542 |
1.0490 |
1.0490 |
0.0052 |
0.50% |
| 2025-07-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0490 |
1.0490 |
1.0249 |
1.0249 |
0.0241 |
2.35% |
| 2025-07-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0249 |
1.0249 |
1.0223 |
1.0223 |
0.0026 |
0.25% |
| 2025-07-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0223 |
1.0223 |
1.0166 |
1.0166 |
0.0057 |
0.56% |
| 2025-07-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0166 |
1.0166 |
1.0134 |
1.0134 |
0.0032 |
0.32% |
| 2025-07-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0134 |
1.0134 |
1.0126 |
1.0126 |
0.0008 |
0.08% |
| 2025-07-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0126 |
1.0126 |
1.0070 |
1.0070 |
0.0056 |
0.56% |
| 2025-07-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2025-07-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.0074 |
1.0074 |
0.9857 |
0.9857 |
0.0217 |
2.20% |
| 2025-07-07 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9857 |
0.9857 |
0.9886 |
0.9886 |
-0.0029 |
-0.29% |
| 2025-07-04 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9886 |
0.9886 |
0.9903 |
0.9903 |
-0.0017 |
-0.17% |
| 2025-07-03 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9903 |
0.9903 |
0.9797 |
0.9797 |
0.0106 |
1.08% |
| 2025-07-02 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9797 |
0.9797 |
0.9863 |
0.9863 |
-0.0066 |
-0.67% |
| 2025-07-01 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9863 |
0.9863 |
0.9840 |
0.9840 |
0.0023 |
0.23% |
| 2025-06-30 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9840 |
0.9840 |
0.9749 |
0.9749 |
0.0091 |
0.93% |
| 2025-06-27 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9749 |
0.9749 |
0.9740 |
0.9740 |
0.0009 |
0.09% |
| 2025-06-26 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9740 |
0.9740 |
0.9833 |
0.9833 |
-0.0093 |
-0.95% |
| 2025-06-25 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9833 |
0.9833 |
0.9721 |
0.9721 |
0.0112 |
1.15% |
| 2025-06-24 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9721 |
0.9721 |
0.9550 |
0.9550 |
0.0171 |
1.79% |
| 2025-06-23 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9550 |
0.9550 |
0.9490 |
0.9490 |
0.0060 |
0.63% |
| 2025-06-20 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9490 |
0.9490 |
0.9501 |
0.9501 |
-0.0011 |
-0.12% |
| 2025-06-19 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9501 |
0.9501 |
0.9614 |
0.9614 |
-0.0113 |
-1.18% |
| 2025-06-18 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9614 |
0.9614 |
0.9618 |
0.9618 |
-0.0004 |
-0.04% |
| 2025-06-17 |
011681 |
汇添富均衡精选六个月持有混合A |
0.9618 |
0.9618 |
0.9675 |
0.9675 |
-0.0057 |
-0.59% |
