汇添富中盘潜力增长一年持有混合A基金净值查询(014526)
今天最新净值
1.1950
-0.0208 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.1895
0.0196 1.6739%
- 累计净值：1.1950
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8041亿
- 最近资产：0.54亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近一年汇添富中盘潜力增长一年持有混合A基金净值查询
近一年,汇添富中盘潜力增长一年持有混合A(014526)基金累计收益率36.84%
| 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 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1699 |
1.1699 |
1.1950 |
1.1950 |
-0.0251 |
-2.10% |
| 2025-12-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1950 |
1.1950 |
1.2158 |
1.2158 |
-0.0208 |
-1.71% |
| 2025-12-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2158 |
1.2158 |
1.1965 |
1.1965 |
0.0193 |
1.61% |
| 2025-12-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1965 |
1.1965 |
1.2087 |
1.2087 |
-0.0122 |
-1.01% |
| 2025-12-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2087 |
1.2087 |
1.1969 |
1.1969 |
0.0118 |
0.99% |
| 2025-12-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1969 |
1.1969 |
1.2134 |
1.2134 |
-0.0165 |
-1.36% |
| 2025-12-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2134 |
1.2134 |
1.2002 |
1.2002 |
0.0132 |
1.10% |
| 2025-12-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2002 |
1.2002 |
1.1850 |
1.1850 |
0.0152 |
1.28% |
| 2025-12-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1850 |
1.1850 |
1.1758 |
1.1758 |
0.0092 |
0.78% |
| 2025-12-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1754 |
1.1754 |
1.1827 |
1.1827 |
-0.0073 |
-0.62% |
| 2025-12-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1827 |
1.1827 |
1.1712 |
1.1712 |
0.0115 |
0.98% |
| 2025-11-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1712 |
1.1712 |
1.1593 |
1.1593 |
0.0119 |
1.03% |
| 2025-11-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1593 |
1.1593 |
1.1568 |
1.1568 |
0.0025 |
0.22% |
| 2025-11-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1568 |
1.1568 |
1.1535 |
1.1535 |
0.0033 |
0.29% |
| 2025-11-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1309 |
1.1309 |
0.0226 |
2.00% |
| 2025-11-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1309 |
1.1309 |
1.1273 |
1.1273 |
0.0036 |
0.32% |
| 2025-11-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1273 |
1.1273 |
1.1746 |
1.1746 |
-0.0473 |
-4.03% |
| 2025-11-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1746 |
1.1746 |
1.1801 |
1.1801 |
-0.0055 |
-0.47% |
| 2025-11-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1801 |
1.1801 |
1.1764 |
1.1764 |
0.0037 |
0.31% |
| 2025-11-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1764 |
1.1764 |
1.2031 |
1.2031 |
-0.0267 |
-2.22% |
| 2025-11-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2031 |
1.2031 |
1.2098 |
1.2098 |
-0.0067 |
-0.55% |
| 2025-11-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2098 |
1.2098 |
1.2472 |
1.2472 |
-0.0374 |
-3.00% |
| 2025-11-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2472 |
1.2472 |
1.1926 |
1.1926 |
0.0546 |
4.58% |
| 2025-11-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1926 |
1.1926 |
1.1913 |
1.1913 |
0.0013 |
0.11% |
|
|
| 2025-11-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1913 |
1.1913 |
1.2055 |
1.2055 |
-0.0142 |
-1.18% |
| 2025-11-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2025-11-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2074 |
1.2074 |
1.2085 |
1.2085 |
-0.0011 |
-0.09% |
| 2025-11-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
1.2085 |
1.1758 |
1.1758 |
0.0327 |
2.78% |
| 2025-11-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2025-11-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1742 |
1.1742 |
1.1972 |
1.1972 |
-0.0230 |
-1.92% |
| 2025-11-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1972 |
1.1972 |
1.1872 |
1.1872 |
0.0100 |
0.84% |
| 2025-10-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1872 |
1.1872 |
1.1927 |
1.1927 |
-0.0055 |
-0.46% |
| 2025-10-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1927 |
1.1927 |
1.2006 |
1.2006 |
-0.0079 |
-0.66% |
| 2025-10-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2006 |
1.2006 |
1.1755 |
1.1755 |
0.0251 |
2.14% |
| 2025-10-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1755 |
1.1755 |
1.1923 |
1.1923 |
-0.0168 |
-1.41% |
| 2025-10-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2025-10-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1815 |
1.1815 |
1.1535 |
1.1535 |
0.0280 |
2.43% |
| 2025-10-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1480 |
1.1480 |
0.0055 |
0.48% |
| 2025-10-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1480 |
1.1480 |
1.1562 |
1.1562 |
-0.0082 |
-0.71% |
| 2025-10-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1562 |
1.1562 |
1.1280 |
1.1280 |
0.0282 |
2.50% |
| 2025-10-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1280 |
1.1280 |
1.1147 |
1.1147 |
0.0133 |
1.19% |
| 2025-10-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1147 |
1.1147 |
1.1607 |
1.1607 |
-0.0460 |
-3.96% |
| 2025-10-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1607 |
1.1607 |
1.1556 |
1.1556 |
0.0051 |
0.44% |
| 2025-10-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1556 |
1.1556 |
1.1326 |
1.1326 |
0.0230 |
2.03% |
| 2025-10-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1326 |
1.1326 |
1.1859 |
1.1859 |
-0.0533 |
-4.49% |
| 2025-10-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1859 |
1.1859 |
1.1934 |
1.1934 |
-0.0075 |
-0.63% |
| 2025-10-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1934 |
1.1934 |
1.2359 |
1.2359 |
-0.0425 |
-3.44% |
| 2025-10-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2359 |
1.2359 |
1.2215 |
1.2215 |
0.0144 |
1.18% |
| 2025-09-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2215 |
1.2215 |
1.1933 |
1.1933 |
0.0282 |
2.36% |
| 2025-09-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1933 |
1.1933 |
1.1630 |
1.1630 |
0.0303 |
2.61% |
| 2025-09-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1630 |
1.1630 |
1.1889 |
1.1889 |
-0.0259 |
-2.18% |
| 2025-09-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1889 |
1.1889 |
1.1814 |
1.1814 |
0.0075 |
0.63% |
| 2025-09-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1814 |
1.1814 |
1.1668 |
1.1668 |
0.0146 |
1.25% |
| 2025-09-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1668 |
1.1668 |
1.1732 |
1.1732 |
-0.0064 |
-0.55% |
| 2025-09-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1732 |
1.1732 |
1.1585 |
1.1585 |
0.0147 |
1.27% |
| 2025-09-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-09-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1577 |
1.1577 |
1.1725 |
1.1725 |
-0.0148 |
-1.26% |
| 2025-09-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1725 |
1.1725 |
1.1585 |
1.1585 |
0.0140 |
1.21% |
| 2025-09-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
1.1585 |
1.1570 |
1.1570 |
0.0015 |
0.13% |
| 2025-09-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1570 |
1.1570 |
1.1557 |
1.1557 |
0.0013 |
0.11% |
| 2025-09-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1557 |
1.1557 |
1.1438 |
1.1438 |
0.0119 |
1.04% |
| 2025-09-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1438 |
1.1438 |
1.1107 |
1.1107 |
0.0331 |
2.98% |
| 2025-09-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1108 |
1.1108 |
1.1121 |
1.1121 |
-0.0013 |
-0.12% |
| 2025-09-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1121 |
1.1121 |
1.1184 |
1.1184 |
-0.0063 |
-0.56% |
| 2025-09-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1184 |
1.1184 |
1.0695 |
1.0695 |
0.0489 |
4.57% |
| 2025-09-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0695 |
1.0695 |
1.1195 |
1.1195 |
-0.0500 |
-4.47% |
| 2025-09-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1195 |
1.1195 |
1.1235 |
1.1235 |
-0.0040 |
-0.36% |
| 2025-09-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1235 |
1.1235 |
1.1412 |
1.1412 |
-0.0177 |
-1.55% |
| 2025-09-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1412 |
1.1412 |
1.1298 |
1.1298 |
0.0114 |
1.01% |
| 2025-08-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1298 |
1.1298 |
1.1135 |
1.1135 |
0.0163 |
1.46% |
| 2025-08-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1135 |
1.1135 |
1.0937 |
1.0937 |
0.0198 |
1.81% |
| 2025-08-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0937 |
1.0937 |
1.1008 |
1.1008 |
-0.0071 |
-0.64% |
| 2025-08-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1008 |
1.1008 |
1.1047 |
1.1047 |
-0.0039 |
-0.35% |
| 2025-08-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1047 |
1.1047 |
1.0809 |
1.0809 |
0.0238 |
2.20% |
| 2025-08-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0809 |
1.0809 |
1.0666 |
1.0666 |
0.0143 |
1.34% |
| 2025-08-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0666 |
1.0666 |
1.0610 |
1.0610 |
0.0056 |
0.53% |
| 2025-08-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2025-08-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0622 |
1.0622 |
1.0591 |
1.0591 |
0.0031 |
0.29% |
| 2025-08-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0591 |
1.0591 |
1.0389 |
1.0389 |
0.0202 |
1.94% |
| 2025-08-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0389 |
1.0389 |
1.0209 |
1.0209 |
0.0180 |
1.76% |
| 2025-08-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0209 |
1.0209 |
1.0348 |
1.0348 |
-0.0139 |
-1.34% |
| 2025-08-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0348 |
1.0348 |
1.0140 |
1.0140 |
0.0208 |
2.05% |
| 2025-08-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0140 |
1.0140 |
1.0069 |
1.0069 |
0.0071 |
0.71% |
| 2025-08-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0069 |
1.0069 |
1.0018 |
1.0018 |
0.0051 |
0.51% |
| 2025-08-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
| 2025-08-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0002 |
1.0002 |
1.0053 |
1.0053 |
-0.0051 |
-0.51% |
| 2025-08-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0053 |
1.0053 |
0.9992 |
0.9992 |
0.0061 |
0.61% |
| 2025-08-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9992 |
0.9992 |
0.9898 |
0.9898 |
0.0094 |
0.95% |
| 2025-08-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9898 |
0.9898 |
0.9791 |
0.9791 |
0.0107 |
1.09% |
| 2025-08-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9791 |
0.9791 |
0.9816 |
0.9816 |
-0.0025 |
-0.25% |
| 2025-07-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9816 |
0.9816 |
0.9953 |
0.9953 |
-0.0137 |
-1.38% |
| 2025-07-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9953 |
0.9953 |
1.0002 |
1.0002 |
-0.0049 |
-0.49% |
| 2025-07-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.0002 |
1.0002 |
0.9865 |
0.9865 |
0.0137 |
1.39% |
| 2025-07-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9865 |
0.9865 |
0.9823 |
0.9823 |
0.0042 |
0.43% |
| 2025-07-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9823 |
0.9823 |
0.9881 |
0.9881 |
-0.0058 |
-0.59% |
| 2025-07-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9881 |
0.9881 |
0.9761 |
0.9761 |
0.0120 |
1.23% |
| 2025-07-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9761 |
0.9761 |
0.9798 |
0.9798 |
-0.0037 |
-0.38% |
| 2025-07-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9798 |
0.9798 |
0.9774 |
0.9774 |
0.0024 |
0.25% |
| 2025-07-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9774 |
0.9774 |
0.9749 |
0.9749 |
0.0025 |
0.26% |
| 2025-07-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9749 |
0.9749 |
0.9634 |
0.9634 |
0.0115 |
1.19% |
| 2025-07-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9634 |
0.9634 |
0.9512 |
0.9512 |
0.0122 |
1.28% |
| 2025-07-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9512 |
0.9512 |
0.9586 |
0.9586 |
-0.0074 |
-0.77% |
| 2025-07-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9586 |
0.9586 |
0.9425 |
0.9425 |
0.0161 |
1.71% |
| 2025-07-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9425 |
0.9425 |
0.9370 |
0.9370 |
0.0055 |
0.59% |
| 2025-07-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9370 |
0.9370 |
0.9381 |
0.9381 |
-0.0011 |
-0.12% |
| 2025-07-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9381 |
0.9381 |
0.9370 |
0.9370 |
0.0011 |
0.12% |
| 2025-07-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9370 |
0.9370 |
0.9424 |
0.9424 |
-0.0054 |
-0.57% |
| 2025-07-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9424 |
0.9424 |
0.9316 |
0.9316 |
0.0108 |
1.16% |
| 2025-07-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9316 |
0.9316 |
0.9388 |
0.9388 |
-0.0072 |
-0.77% |
| 2025-07-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9388 |
0.9388 |
0.9327 |
0.9327 |
0.0061 |
0.65% |
| 2025-07-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9327 |
0.9327 |
0.9171 |
0.9171 |
0.0156 |
1.70% |
| 2025-07-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9171 |
0.9171 |
0.9277 |
0.9277 |
-0.0106 |
-1.14% |
| 2025-07-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9277 |
0.9277 |
0.9191 |
0.9191 |
0.0086 |
0.94% |
| 2025-06-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9191 |
0.9191 |
0.9145 |
0.9145 |
0.0046 |
0.50% |
| 2025-06-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9145 |
0.9145 |
0.9082 |
0.9082 |
0.0063 |
0.69% |
| 2025-06-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9082 |
0.9082 |
0.9065 |
0.9065 |
0.0017 |
0.19% |
| 2025-06-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9065 |
0.9065 |
0.9007 |
0.9007 |
0.0058 |
0.64% |
| 2025-06-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9007 |
0.9007 |
0.8881 |
0.8881 |
0.0126 |
1.42% |
| 2025-06-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8881 |
0.8881 |
0.8821 |
0.8821 |
0.0060 |
0.68% |
| 2025-06-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8821 |
0.8821 |
0.8863 |
0.8863 |
-0.0042 |
-0.47% |
| 2025-06-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8863 |
0.8863 |
0.9049 |
0.9049 |
-0.0186 |
-2.06% |
| 2025-06-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9049 |
0.9049 |
0.9010 |
0.9010 |
0.0039 |
0.43% |
| 2025-06-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9010 |
0.9010 |
0.9119 |
0.9119 |
-0.0109 |
-1.20% |
| 2025-06-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9119 |
0.9119 |
0.9076 |
0.9076 |
0.0043 |
0.47% |
| 2025-06-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9076 |
0.9076 |
0.9182 |
0.9182 |
-0.0106 |
-1.15% |
| 2025-06-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9182 |
0.9182 |
0.9128 |
0.9128 |
0.0054 |
0.59% |
| 2025-06-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9128 |
0.9128 |
0.9101 |
0.9101 |
0.0027 |
0.30% |
| 2025-06-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9101 |
0.9101 |
0.9118 |
0.9118 |
-0.0017 |
-0.19% |
| 2025-06-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9118 |
0.9118 |
0.9025 |
0.9025 |
0.0093 |
1.03% |
| 2025-06-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9025 |
0.9025 |
0.8995 |
0.8995 |
0.0030 |
0.33% |
| 2025-06-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8995 |
0.8995 |
0.8998 |
0.8998 |
-0.0003 |
-0.03% |
| 2025-06-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8998 |
0.8998 |
0.8868 |
0.8868 |
0.0130 |
1.47% |
| 2025-06-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8868 |
0.8868 |
0.8826 |
0.8826 |
0.0042 |
0.48% |
| 2025-05-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8826 |
0.8826 |
0.8932 |
0.8932 |
-0.0106 |
-1.19% |
| 2025-05-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8932 |
0.8932 |
0.8794 |
0.8794 |
0.0138 |
1.57% |
| 2025-05-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8794 |
0.8794 |
0.8819 |
0.8819 |
-0.0025 |
-0.28% |
| 2025-05-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8819 |
0.8819 |
0.8862 |
0.8862 |
-0.0043 |
-0.49% |
| 2025-05-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8862 |
0.8862 |
0.8938 |
0.8938 |
-0.0076 |
-0.85% |
| 2025-05-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8938 |
0.8938 |
0.8989 |
0.8989 |
-0.0051 |
-0.57% |
| 2025-05-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8989 |
0.8989 |
0.9040 |
0.9040 |
-0.0051 |
-0.56% |
| 2025-05-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9040 |
0.9040 |
0.9019 |
0.9019 |
0.0021 |
0.23% |
| 2025-05-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9019 |
0.9019 |
0.8938 |
0.8938 |
0.0081 |
0.91% |
| 2025-05-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8938 |
0.8938 |
0.8938 |
0.8938 |
0.0000 |
0.00% |
| 2025-05-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8938 |
0.8938 |
0.8949 |
0.8949 |
-0.0011 |
-0.12% |
| 2025-05-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8949 |
0.8949 |
0.9035 |
0.9035 |
-0.0086 |
-0.95% |
| 2025-05-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9035 |
0.9035 |
0.8977 |
0.8977 |
0.0058 |
0.65% |
| 2025-05-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8977 |
0.8977 |
0.9037 |
0.9037 |
-0.0060 |
-0.66% |
| 2025-05-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9037 |
0.9037 |
0.8874 |
0.8874 |
0.0163 |
1.84% |
| 2025-05-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8874 |
0.8874 |
0.8916 |
0.8916 |
-0.0042 |
-0.47% |
| 2025-05-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8916 |
0.8916 |
0.8885 |
0.8885 |
0.0031 |
0.35% |
| 2025-05-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8885 |
0.8885 |
0.8919 |
0.8919 |
-0.0034 |
-0.38% |
| 2025-05-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8919 |
0.8919 |
0.8815 |
0.8815 |
0.0104 |
1.18% |
| 2025-04-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8815 |
0.8815 |
0.8753 |
0.8753 |
0.0062 |
0.71% |
| 2025-04-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8753 |
0.8753 |
0.8787 |
0.8787 |
-0.0034 |
-0.39% |
| 2025-04-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8787 |
0.8787 |
0.8846 |
0.8846 |
-0.0059 |
-0.67% |
| 2025-04-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8846 |
0.8846 |
0.8829 |
0.8829 |
0.0017 |
0.19% |
| 2025-04-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8829 |
0.8829 |
0.8871 |
0.8871 |
-0.0042 |
-0.47% |
| 2025-04-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8871 |
0.8871 |
0.8812 |
0.8812 |
0.0059 |
0.67% |
| 2025-04-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8812 |
0.8812 |
0.8830 |
0.8830 |
-0.0018 |
-0.20% |
| 2025-04-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8830 |
0.8830 |
0.8740 |
0.8740 |
0.0090 |
1.03% |
| 2025-04-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8740 |
0.8740 |
0.8745 |
0.8745 |
-0.0005 |
-0.06% |
| 2025-04-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8745 |
0.8745 |
0.8723 |
0.8723 |
0.0022 |
0.25% |
| 2025-04-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8723 |
0.8723 |
0.8844 |
0.8844 |
-0.0121 |
-1.37% |
| 2025-04-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8844 |
0.8844 |
0.8878 |
0.8878 |
-0.0034 |
-0.38% |
| 2025-04-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8878 |
0.8878 |
0.8823 |
0.8823 |
0.0055 |
0.62% |
| 2025-04-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8823 |
0.8823 |
0.8756 |
0.8756 |
0.0067 |
0.77% |
| 2025-04-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8756 |
0.8756 |
0.8547 |
0.8547 |
0.0209 |
2.45% |
| 2025-04-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8547 |
0.8547 |
0.8455 |
0.8455 |
0.0092 |
1.09% |
| 2025-04-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8455 |
0.8455 |
0.8412 |
0.8412 |
0.0043 |
0.51% |
| 2025-04-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8412 |
0.8412 |
0.9199 |
0.9199 |
-0.0787 |
-8.56% |
| 2025-04-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9199 |
0.9199 |
0.9406 |
0.9406 |
-0.0207 |
-2.20% |
| 2025-04-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9406 |
0.9406 |
0.9396 |
0.9396 |
0.0010 |
0.11% |
| 2025-04-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9396 |
0.9396 |
0.9394 |
0.9394 |
0.0002 |
0.02% |
| 2025-03-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9394 |
0.9394 |
0.9456 |
0.9456 |
-0.0062 |
-0.66% |
| 2025-03-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9456 |
0.9456 |
0.9526 |
0.9526 |
-0.0070 |
-0.73% |
| 2025-03-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9526 |
0.9526 |
0.9529 |
0.9529 |
-0.0003 |
-0.03% |
| 2025-03-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9529 |
0.9529 |
0.9517 |
0.9517 |
0.0012 |
0.13% |
| 2025-03-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9517 |
0.9517 |
0.9673 |
0.9673 |
-0.0156 |
-1.61% |
| 2025-03-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9673 |
0.9673 |
0.9572 |
0.9572 |
0.0101 |
1.06% |
| 2025-03-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9572 |
0.9572 |
0.9784 |
0.9784 |
-0.0212 |
-2.17% |
| 2025-03-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9784 |
0.9784 |
0.9924 |
0.9924 |
-0.0140 |
-1.41% |
| 2025-03-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9924 |
0.9924 |
0.9968 |
0.9968 |
-0.0044 |
-0.44% |
| 2025-03-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9968 |
0.9968 |
0.9834 |
0.9834 |
0.0134 |
1.36% |
| 2025-03-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9834 |
0.9834 |
0.9836 |
0.9836 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9836 |
0.9836 |
0.9623 |
0.9623 |
0.0213 |
2.21% |
| 2025-03-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9623 |
0.9623 |
0.9668 |
0.9668 |
-0.0045 |
-0.47% |
| 2025-03-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9668 |
0.9668 |
0.9718 |
0.9718 |
-0.0050 |
-0.51% |
| 2025-03-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9718 |
0.9718 |
0.9657 |
0.9657 |
0.0061 |
0.63% |
| 2025-03-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9657 |
0.9657 |
0.9711 |
0.9711 |
-0.0054 |
-0.56% |
| 2025-03-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9711 |
0.9711 |
0.9697 |
0.9697 |
0.0014 |
0.14% |
| 2025-03-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9697 |
0.9697 |
0.9469 |
0.9469 |
0.0228 |
2.41% |
| 2025-03-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9469 |
0.9469 |
0.9251 |
0.9251 |
0.0218 |
2.36% |
| 2025-03-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9251 |
0.9251 |
0.9215 |
0.9215 |
0.0036 |
0.39% |
| 2025-03-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9215 |
0.9215 |
0.9233 |
0.9233 |
-0.0018 |
-0.19% |
| 2025-02-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9233 |
0.9233 |
0.9559 |
0.9559 |
-0.0326 |
-3.41% |
| 2025-02-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9559 |
0.9559 |
0.9606 |
0.9606 |
-0.0047 |
-0.49% |
| 2025-02-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9606 |
0.9606 |
0.9442 |
0.9442 |
0.0164 |
1.74% |
| 2025-02-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9442 |
0.9442 |
0.9538 |
0.9538 |
-0.0096 |
-1.01% |
| 2025-02-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9538 |
0.9538 |
0.9601 |
0.9601 |
-0.0063 |
-0.66% |
| 2025-02-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9601 |
0.9601 |
0.9325 |
0.9325 |
0.0276 |
2.96% |
| 2025-02-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9325 |
0.9325 |
0.9390 |
0.9390 |
-0.0065 |
-0.69% |
| 2025-02-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9390 |
0.9390 |
0.9303 |
0.9303 |
0.0087 |
0.94% |
| 2025-02-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9303 |
0.9303 |
0.9319 |
0.9319 |
-0.0016 |
-0.17% |
| 2025-02-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9319 |
0.9319 |
0.9337 |
0.9337 |
-0.0018 |
-0.19% |
| 2025-02-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9337 |
0.9337 |
0.9135 |
0.9135 |
0.0202 |
2.21% |
| 2025-02-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9135 |
0.9135 |
0.9314 |
0.9314 |
-0.0179 |
-1.92% |
| 2025-02-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9314 |
0.9314 |
0.9254 |
0.9254 |
0.0060 |
0.65% |
| 2025-02-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9254 |
0.9254 |
0.9331 |
0.9331 |
-0.0077 |
-0.83% |
| 2025-02-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9331 |
0.9331 |
0.9210 |
0.9210 |
0.0121 |
1.31% |
| 2025-02-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9210 |
0.9210 |
0.9051 |
0.9051 |
0.0159 |
1.76% |
| 2025-02-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9051 |
0.9051 |
0.8926 |
0.8926 |
0.0125 |
1.40% |
| 2025-02-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8926 |
0.8926 |
0.8899 |
0.8899 |
0.0027 |
0.30% |
| 2025-01-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8899 |
0.8899 |
0.8907 |
0.8907 |
-0.0008 |
-0.09% |
| 2025-01-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8907 |
0.8907 |
0.8742 |
0.8742 |
0.0165 |
1.89% |
| 2025-01-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8742 |
0.8742 |
0.8867 |
0.8867 |
-0.0125 |
-1.41% |
| 2025-01-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8867 |
0.8867 |
0.8962 |
0.8962 |
-0.0095 |
-1.06% |
| 2025-01-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8962 |
0.8962 |
0.8838 |
0.8838 |
0.0124 |
1.40% |
| 2025-01-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8838 |
0.8838 |
0.8743 |
0.8743 |
0.0095 |
1.09% |
| 2025-01-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8743 |
0.8743 |
0.8634 |
0.8634 |
0.0109 |
1.26% |
| 2025-01-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8634 |
0.8634 |
0.8536 |
0.8536 |
0.0098 |
1.15% |
| 2025-01-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8536 |
0.8536 |
0.8624 |
0.8624 |
-0.0088 |
-1.02% |
| 2025-01-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8624 |
0.8624 |
0.8393 |
0.8393 |
0.0231 |
2.75% |
| 2025-01-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8393 |
0.8393 |
0.8463 |
0.8463 |
-0.0070 |
-0.83% |
| 2025-01-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8463 |
0.8463 |
0.8589 |
0.8589 |
-0.0126 |
-1.47% |
| 2025-01-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8589 |
0.8589 |
0.8526 |
0.8526 |
0.0063 |
0.74% |
| 2025-01-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8526 |
0.8526 |
0.8609 |
0.8609 |
-0.0083 |
-0.96% |
| 2025-01-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8609 |
0.8609 |
0.8572 |
0.8572 |
0.0037 |
0.43% |
| 2025-01-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8572 |
0.8572 |
0.8585 |
0.8585 |
-0.0013 |
-0.15% |
| 2025-01-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8585 |
0.8585 |
0.8585 |
0.8585 |
0.0000 |
0.00% |
| 2025-01-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8585 |
0.8585 |
0.8777 |
0.8777 |
-0.0192 |
-2.19% |
| 2024-12-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8777 |
0.8777 |
0.8832 |
0.8832 |
-0.0055 |
-0.62% |
| 2024-12-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8814 |
0.8814 |
0.8765 |
0.8765 |
0.0049 |
0.56% |
| 2024-12-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8765 |
0.8765 |
0.8803 |
0.8803 |
-0.0038 |
-0.43% |
| 2024-12-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8803 |
0.8803 |
0.8714 |
0.8714 |
0.0089 |
1.02% |
| 2024-12-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8714 |
0.8714 |
0.8739 |
0.8739 |
-0.0025 |
-0.29% |
| 2024-12-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8739 |
0.8739 |
0.8747 |
0.8747 |
-0.0008 |
-0.09% |
| 2024-12-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8747 |
0.8747 |
0.8688 |
0.8688 |
0.0059 |
0.68% |
| 2024-12-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8688 |
0.8688 |
0.8620 |
0.8620 |
0.0068 |
0.79% |
