汇添富添添鑫多元收益9个月持有混合A基金净值查询(017298)
今天最新净值
1.1120
0.0000 0.00%
2025-12-26
盘中实时估值(仅供参考)
1.1125
0.0005 0.0454%
- 累计净值：1.1120
- 成立日期：2023-06-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6913亿
- 最近资产：0.71亿
- 基金公司：汇添富基金
- 基金经理：宋鹏
近一年汇添富添添鑫多元收益9个月持有混合A基金净值查询
近一年,汇添富添添鑫多元收益9个月持有混合A(017298)基金累计收益率5.82%
| 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 |
| 2025-12-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2025-12-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-12-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2025-12-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1105 |
1.1105 |
1.1089 |
1.1089 |
0.0016 |
0.14% |
| 2025-12-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1089 |
1.1089 |
1.1063 |
1.1063 |
0.0026 |
0.24% |
| 2025-12-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1063 |
1.1063 |
1.1042 |
1.1042 |
0.0021 |
0.19% |
| 2025-12-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1042 |
1.1042 |
1.1060 |
1.1060 |
-0.0018 |
-0.16% |
| 2025-12-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1060 |
1.1060 |
1.1008 |
1.1008 |
0.0052 |
0.47% |
| 2025-12-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1008 |
1.1008 |
1.1051 |
1.1051 |
-0.0043 |
-0.39% |
| 2025-12-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1051 |
1.1051 |
1.1089 |
1.1089 |
-0.0038 |
-0.34% |
|
|
| 2025-12-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1089 |
1.1089 |
1.1078 |
1.1078 |
0.0011 |
0.10% |
| 2025-12-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1078 |
1.1078 |
1.1100 |
1.1100 |
-0.0022 |
-0.20% |
| 2025-12-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1100 |
1.1100 |
1.1076 |
1.1076 |
0.0024 |
0.22% |
| 2025-12-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1076 |
1.1076 |
1.1093 |
1.1093 |
-0.0017 |
-0.15% |
| 2025-12-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1093 |
1.1093 |
1.1078 |
1.1078 |
0.0015 |
0.14% |
| 2025-12-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1078 |
1.1078 |
1.1031 |
1.1031 |
0.0047 |
0.43% |
| 2025-12-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2025-12-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1037 |
1.1037 |
1.1067 |
1.1067 |
-0.0030 |
-0.27% |
| 2025-12-02 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1067 |
1.1067 |
1.1087 |
1.1087 |
-0.0020 |
-0.18% |
| 2025-12-01 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2025-11-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2025-11-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1055 |
1.1055 |
1.1073 |
1.1073 |
-0.0018 |
-0.16% |
| 2025-11-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-11-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1067 |
1.1067 |
1.1021 |
1.1021 |
0.0046 |
0.42% |
| 2025-11-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1021 |
1.1021 |
1.1035 |
1.1035 |
-0.0014 |
-0.13% |
|
|
| 2025-11-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1035 |
1.1035 |
1.1204 |
1.1204 |
-0.0169 |
-1.51% |
| 2025-11-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1204 |
1.1204 |
1.1229 |
1.1229 |
-0.0025 |
-0.22% |
| 2025-11-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1229 |
1.1229 |
1.1222 |
1.1222 |
0.0007 |
0.06% |
| 2025-11-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1222 |
1.1222 |
1.1307 |
1.1307 |
-0.0085 |
-0.75% |
| 2025-11-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1307 |
1.1307 |
1.1301 |
1.1301 |
0.0006 |
0.05% |
| 2025-11-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1301 |
1.1301 |
1.1402 |
1.1402 |
-0.0101 |
-0.89% |
| 2025-11-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1402 |
1.1402 |
1.1295 |
1.1295 |
0.0107 |
0.95% |
| 2025-11-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1295 |
1.1295 |
1.1296 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1296 |
1.1296 |
1.1322 |
1.1322 |
-0.0026 |
-0.23% |
| 2025-11-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1322 |
1.1322 |
1.1346 |
1.1346 |
-0.0024 |
-0.21% |
| 2025-11-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1347 |
1.1347 |
1.1273 |
1.1273 |
0.0074 |
0.66% |
| 2025-11-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2025-11-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1254 |
1.1254 |
1.1306 |
1.1306 |
-0.0052 |
-0.46% |
| 2025-11-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1306 |
1.1306 |
1.1324 |
1.1324 |
-0.0018 |
-0.16% |
| 2025-10-31 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1324 |
1.1324 |
1.1399 |
1.1399 |
-0.0075 |
-0.66% |
| 2025-10-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1399 |
1.1399 |
1.1418 |
1.1418 |
-0.0019 |
-0.17% |
| 2025-10-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1418 |
1.1418 |
1.1369 |
1.1369 |
0.0049 |
0.43% |
| 2025-10-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1369 |
1.1369 |
1.1361 |
1.1361 |
0.0008 |
0.07% |
| 2025-10-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1361 |
1.1361 |
1.1315 |
1.1315 |
0.0046 |
0.41% |
| 2025-10-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1315 |
1.1315 |
1.1259 |
1.1259 |
0.0056 |
0.50% |
| 2025-10-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1259 |
1.1259 |
1.1268 |
1.1268 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1268 |
1.1268 |
1.1275 |
1.1275 |
-0.0007 |
-0.06% |
| 2025-10-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1275 |
1.1275 |
1.1206 |
1.1206 |
0.0069 |
0.62% |
| 2025-10-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1206 |
1.1206 |
1.1170 |
1.1170 |
0.0036 |
0.32% |
| 2025-10-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1170 |
1.1170 |
1.1280 |
1.1280 |
-0.0110 |
-0.98% |
| 2025-10-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1280 |
1.1280 |
1.1301 |
1.1301 |
-0.0021 |
-0.19% |
| 2025-10-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1301 |
1.1301 |
1.1215 |
1.1215 |
0.0086 |
0.77% |
| 2025-10-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1215 |
1.1215 |
1.1351 |
1.1351 |
-0.0136 |
-1.20% |
| 2025-10-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1351 |
1.1351 |
1.1361 |
1.1361 |
-0.0010 |
-0.09% |
| 2025-10-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1361 |
1.1361 |
1.1472 |
1.1472 |
-0.0111 |
-0.97% |
| 2025-10-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1472 |
1.1472 |
1.1440 |
1.1440 |
0.0032 |
0.28% |
| 2025-09-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1440 |
1.1440 |
1.1356 |
1.1356 |
0.0084 |
0.74% |
| 2025-09-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1356 |
1.1356 |
1.1235 |
1.1235 |
0.0121 |
1.08% |
| 2025-09-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1235 |
1.1235 |
1.1312 |
1.1312 |
-0.0077 |
-0.68% |
| 2025-09-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1312 |
1.1312 |
1.1304 |
1.1304 |
0.0008 |
0.07% |
| 2025-09-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1304 |
1.1304 |
1.1283 |
1.1283 |
0.0021 |
0.19% |
| 2025-09-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1283 |
1.1283 |
1.1336 |
1.1336 |
-0.0053 |
-0.47% |
| 2025-09-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1336 |
1.1336 |
1.1321 |
1.1321 |
0.0015 |
0.13% |
| 2025-09-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1321 |
1.1321 |
1.1363 |
1.1363 |
-0.0042 |
-0.37% |
| 2025-09-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1363 |
1.1363 |
1.1381 |
1.1381 |
-0.0018 |
-0.16% |
| 2025-09-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1381 |
1.1381 |
1.1350 |
1.1350 |
0.0031 |
0.27% |
| 2025-09-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1350 |
1.1350 |
1.1380 |
1.1380 |
-0.0030 |
-0.26% |
| 2025-09-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1380 |
1.1380 |
1.1361 |
1.1361 |
0.0019 |
0.17% |
| 2025-09-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1361 |
1.1361 |
1.1348 |
1.1348 |
0.0013 |
0.11% |
| 2025-09-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1348 |
1.1348 |
1.1262 |
1.1262 |
0.0086 |
0.76% |
| 2025-09-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1262 |
1.1262 |
1.1226 |
1.1226 |
0.0036 |
0.32% |
| 2025-09-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1226 |
1.1226 |
1.1234 |
1.1234 |
-0.0008 |
-0.07% |
| 2025-09-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-09-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1235 |
1.1235 |
1.1148 |
1.1148 |
0.0087 |
0.78% |
| 2025-09-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1148 |
1.1148 |
1.1294 |
1.1294 |
-0.0146 |
-1.29% |
| 2025-09-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1294 |
1.1294 |
1.1285 |
1.1285 |
0.0009 |
0.08% |
| 2025-09-02 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1285 |
1.1285 |
1.1399 |
1.1399 |
-0.0114 |
-1.00% |
| 2025-09-01 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
| 2025-08-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1310 |
1.1310 |
1.1252 |
1.1252 |
0.0058 |
0.52% |
| 2025-08-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1252 |
1.1252 |
1.1228 |
1.1228 |
0.0024 |
0.21% |
| 2025-08-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1228 |
1.1228 |
1.1312 |
1.1312 |
-0.0084 |
-0.74% |
| 2025-08-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1312 |
1.1312 |
1.1341 |
1.1341 |
-0.0029 |
-0.26% |
| 2025-08-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1341 |
1.1341 |
1.1240 |
1.1240 |
0.0101 |
0.90% |
| 2025-08-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1240 |
1.1240 |
1.1162 |
1.1162 |
0.0078 |
0.70% |
| 2025-08-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1162 |
1.1162 |
1.1174 |
1.1174 |
-0.0012 |
-0.11% |
| 2025-08-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1174 |
1.1174 |
1.1129 |
1.1129 |
0.0045 |
0.40% |
| 2025-08-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1129 |
1.1129 |
1.1155 |
1.1155 |
-0.0026 |
-0.23% |
| 2025-08-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1155 |
1.1155 |
1.1144 |
1.1144 |
0.0011 |
0.10% |
| 2025-08-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1144 |
1.1144 |
1.1059 |
1.1059 |
0.0085 |
0.77% |
| 2025-08-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1059 |
1.1059 |
1.1107 |
1.1107 |
-0.0048 |
-0.43% |
| 2025-08-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1107 |
1.1107 |
1.1018 |
1.1018 |
0.0089 |
0.81% |
| 2025-08-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1018 |
1.1018 |
1.1045 |
1.1045 |
-0.0027 |
-0.24% |
| 2025-08-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1045 |
1.1045 |
1.1074 |
1.1074 |
-0.0029 |
-0.26% |
| 2025-08-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-08-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1072 |
1.1072 |
1.1099 |
1.1099 |
-0.0027 |
-0.24% |
| 2025-08-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2025-08-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1093 |
1.1093 |
1.1071 |
1.1071 |
0.0022 |
0.20% |
| 2025-08-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2025-08-01 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1058 |
1.1058 |
1.1133 |
1.1133 |
-0.0075 |
-0.67% |
| 2025-07-31 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1133 |
1.1133 |
1.1176 |
1.1176 |
-0.0043 |
-0.38% |
| 2025-07-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-07-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1177 |
1.1177 |
1.1168 |
1.1168 |
0.0009 |
0.08% |
| 2025-07-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1168 |
1.1168 |
1.1049 |
1.1049 |
0.0119 |
1.08% |
| 2025-07-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2025-07-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-07-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1057 |
1.1057 |
1.1075 |
1.1075 |
-0.0018 |
-0.16% |
| 2025-07-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1075 |
1.1075 |
1.1101 |
1.1101 |
-0.0026 |
-0.23% |
| 2025-07-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1101 |
1.1101 |
1.1070 |
1.1070 |
0.0031 |
0.28% |
| 2025-07-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2025-07-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1047 |
1.1047 |
1.0924 |
1.0924 |
0.0123 |
1.13% |
| 2025-07-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0924 |
1.0924 |
1.0950 |
1.0950 |
-0.0026 |
-0.24% |
| 2025-07-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0950 |
1.0950 |
1.0865 |
1.0865 |
0.0085 |
0.78% |
| 2025-07-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0865 |
1.0865 |
1.0818 |
1.0818 |
0.0047 |
0.43% |
| 2025-07-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0818 |
1.0818 |
1.0833 |
1.0833 |
-0.0015 |
-0.14% |
| 2025-07-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-07-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0832 |
1.0832 |
1.0838 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-07-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0838 |
1.0838 |
1.0789 |
1.0789 |
0.0049 |
0.45% |
| 2025-07-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2025-07-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-07-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0780 |
1.0780 |
1.0752 |
1.0752 |
0.0028 |
0.26% |
| 2025-07-02 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0752 |
1.0752 |
1.0767 |
1.0767 |
-0.0015 |
-0.14% |
| 2025-07-01 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0767 |
1.0767 |
1.0721 |
1.0721 |
0.0046 |
0.43% |
| 2025-06-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-06-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-06-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-06-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-06-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-06-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2025-06-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-06-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0683 |
1.0683 |
1.0697 |
1.0697 |
-0.0014 |
-0.13% |
| 2025-06-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2025-06-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2025-06-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0701 |
1.0701 |
1.0690 |
1.0690 |
0.0011 |
0.10% |
| 2025-06-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0690 |
1.0690 |
1.0715 |
1.0715 |
-0.0025 |
-0.23% |
| 2025-06-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2025-06-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0737 |
1.0737 |
1.0712 |
1.0712 |
0.0025 |
0.23% |
| 2025-06-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0712 |
1.0712 |
1.0744 |
1.0744 |
-0.0032 |
-0.30% |
| 2025-06-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0744 |
1.0744 |
1.0727 |
1.0727 |
0.0017 |
0.16% |
| 2025-06-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2025-06-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-06-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2025-06-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-05-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2025-05-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2025-05-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2025-05-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0693 |
1.0693 |
1.0710 |
1.0710 |
-0.0017 |
-0.16% |
| 2025-05-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2025-05-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0717 |
1.0717 |
1.0738 |
1.0738 |
-0.0021 |
-0.20% |
| 2025-05-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
| 2025-05-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-05-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-05-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0707 |
1.0707 |
1.0730 |
1.0730 |
-0.0023 |
-0.21% |
| 2025-05-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-05-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-05-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2025-05-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-05-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0715 |
1.0715 |
1.0660 |
1.0660 |
0.0055 |
0.52% |
| 2025-04-30 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2025-04-29 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
| 2025-04-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2025-04-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0595 |
1.0595 |
1.0618 |
1.0618 |
-0.0023 |
-0.22% |
| 2025-04-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-04-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-04-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2025-04-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-04-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-04-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2025-04-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-04-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0592 |
1.0592 |
1.0570 |
1.0570 |
0.0022 |
0.21% |
| 2025-04-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2025-04-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2025-04-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0524 |
1.0524 |
1.0565 |
1.0565 |
-0.0041 |
-0.39% |
| 2025-04-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0565 |
1.0565 |
1.0726 |
1.0726 |
-0.0161 |
-1.50% |
| 2025-04-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2025-04-02 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-04-01 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
| 2025-03-31 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-03-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2025-03-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-03-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2025-03-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0726 |
1.0726 |
1.0785 |
1.0785 |
-0.0059 |
-0.55% |
| 2025-03-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2025-03-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0755 |
1.0755 |
1.0828 |
1.0828 |
-0.0073 |
-0.67% |
| 2025-03-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0828 |
1.0828 |
1.0868 |
1.0868 |
-0.0040 |
-0.37% |
| 2025-03-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0868 |
1.0868 |
1.0932 |
1.0932 |
-0.0064 |
-0.59% |
| 2025-03-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0932 |
1.0932 |
1.0901 |
1.0901 |
0.0031 |
0.28% |
| 2025-03-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-03-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0912 |
1.0912 |
1.0875 |
1.0875 |
0.0037 |
0.34% |
| 2025-03-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2025-03-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-03-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-03-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0932 |
1.0932 |
1.0956 |
1.0956 |
-0.0024 |
-0.22% |
| 2025-03-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0956 |
1.0956 |
1.0989 |
1.0989 |
-0.0033 |
-0.30% |
| 2025-03-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0989 |
1.0989 |
1.0878 |
1.0878 |
0.0111 |
1.02% |
| 2025-03-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2025-03-04 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-03-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0812 |
1.0812 |
1.0829 |
1.0829 |
-0.0017 |
-0.16% |
| 2025-02-28 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0829 |
1.0829 |
1.0982 |
1.0982 |
-0.0153 |
-1.39% |
| 2025-02-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0982 |
1.0982 |
1.1039 |
1.1039 |
-0.0057 |
-0.52% |
| 2025-02-26 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-02-25 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0974 |
1.0974 |
1.1012 |
1.1012 |
-0.0038 |
-0.35% |
| 2025-02-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-02-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.1040 |
1.1040 |
1.0831 |
1.0831 |
0.0209 |
1.93% |
| 2025-02-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0831 |
1.0831 |
1.0882 |
1.0882 |
-0.0051 |
-0.47% |
| 2025-02-19 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0882 |
1.0882 |
1.0822 |
1.0822 |
0.0060 |
0.55% |
| 2025-02-18 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-02-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0833 |
1.0833 |
1.0807 |
1.0807 |
0.0026 |
0.24% |
| 2025-02-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0807 |
1.0807 |
1.0731 |
1.0731 |
0.0076 |
0.71% |
| 2025-02-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0731 |
1.0731 |
1.0765 |
1.0765 |
-0.0034 |
-0.32% |
| 2025-02-12 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0765 |
1.0765 |
1.0700 |
1.0700 |
0.0065 |
0.61% |
| 2025-02-11 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2025-02-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-02-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0697 |
1.0697 |
1.0686 |
1.0686 |
0.0011 |
0.10% |
| 2025-02-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0686 |
1.0686 |
1.0618 |
1.0618 |
0.0068 |
0.64% |
| 2025-02-05 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2025-01-27 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-01-24 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0579 |
1.0579 |
1.0525 |
1.0525 |
0.0054 |
0.51% |
| 2025-01-23 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0525 |
1.0525 |
1.0552 |
1.0552 |
-0.0027 |
-0.26% |
| 2025-01-22 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-01-21 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2025-01-20 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-01-17 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-01-16 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2025-01-15 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2025-01-14 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0533 |
1.0533 |
1.0494 |
1.0494 |
0.0039 |
0.37% |
| 2025-01-13 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2025-01-09 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-01-08 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0538 |
1.0538 |
1.0572 |
1.0572 |
-0.0034 |
-0.32% |
| 2025-01-06 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-01-03 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0560 |
1.0560 |
1.0597 |
1.0597 |
-0.0037 |
-0.35% |
| 2025-01-02 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0597 |
1.0597 |
1.0560 |
1.0560 |
0.0037 |
0.35% |
| 2024-12-31 |
017298 |
汇添富添添鑫多元收益9个月持有混合A |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
