汇添富优选价值混合发起式A基金净值查询(021198)
今天最新净值
1.2516
-0.0210 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.2685
-0.0031 -0.2468%
- 累计净值：1.2516
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：邵蕴奇
近一年,汇添富优选价值混合发起式A(021198)基金累计收益率28.95%
| 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 |
021198 |
汇添富优选价值混合发起式A |
1.2716 |
1.2716 |
1.2516 |
1.2516 |
0.0200 |
1.60% |
| 2025-12-16 |
021198 |
汇添富优选价值混合发起式A |
1.2516 |
1.2516 |
1.2726 |
1.2726 |
-0.0210 |
-1.65% |
| 2025-12-15 |
021198 |
汇添富优选价值混合发起式A |
1.2726 |
1.2726 |
1.2819 |
1.2819 |
-0.0093 |
-0.73% |
| 2025-12-12 |
021198 |
汇添富优选价值混合发起式A |
1.2819 |
1.2819 |
1.2682 |
1.2682 |
0.0137 |
1.08% |
| 2025-12-11 |
021198 |
汇添富优选价值混合发起式A |
1.2682 |
1.2682 |
1.2770 |
1.2770 |
-0.0088 |
-0.69% |
| 2025-12-10 |
021198 |
汇添富优选价值混合发起式A |
1.2770 |
1.2770 |
1.2703 |
1.2703 |
0.0067 |
0.53% |
| 2025-12-09 |
021198 |
汇添富优选价值混合发起式A |
1.2703 |
1.2703 |
1.2829 |
1.2829 |
-0.0126 |
-0.98% |
| 2025-12-08 |
021198 |
汇添富优选价值混合发起式A |
1.2829 |
1.2829 |
1.2846 |
1.2846 |
-0.0017 |
-0.13% |
| 2025-12-05 |
021198 |
汇添富优选价值混合发起式A |
1.2846 |
1.2846 |
1.2715 |
1.2715 |
0.0131 |
1.03% |
| 2025-12-04 |
021198 |
汇添富优选价值混合发起式A |
1.2715 |
1.2715 |
1.2737 |
1.2737 |
-0.0022 |
-0.17% |
|
|
| 2025-12-03 |
021198 |
汇添富优选价值混合发起式A |
1.2737 |
1.2737 |
1.2770 |
1.2770 |
-0.0033 |
-0.26% |
| 2025-12-02 |
021198 |
汇添富优选价值混合发起式A |
1.2770 |
1.2770 |
1.2793 |
1.2793 |
-0.0023 |
-0.18% |
| 2025-12-01 |
021198 |
汇添富优选价值混合发起式A |
1.2793 |
1.2793 |
1.2643 |
1.2643 |
0.0150 |
1.19% |
| 2025-11-28 |
021198 |
汇添富优选价值混合发起式A |
1.2643 |
1.2643 |
1.2575 |
1.2575 |
0.0068 |
0.54% |
| 2025-11-27 |
021198 |
汇添富优选价值混合发起式A |
1.2575 |
1.2575 |
1.2551 |
1.2551 |
0.0024 |
0.19% |
| 2025-11-26 |
021198 |
汇添富优选价值混合发起式A |
1.2551 |
1.2551 |
1.2537 |
1.2537 |
0.0014 |
0.11% |
| 2025-11-25 |
021198 |
汇添富优选价值混合发起式A |
1.2537 |
1.2537 |
1.2388 |
1.2388 |
0.0149 |
1.20% |
| 2025-11-24 |
021198 |
汇添富优选价值混合发起式A |
1.2388 |
1.2388 |
1.2318 |
1.2318 |
0.0070 |
0.57% |
| 2025-11-21 |
021198 |
汇添富优选价值混合发起式A |
1.2318 |
1.2318 |
1.2675 |
1.2675 |
-0.0357 |
-2.82% |
| 2025-11-20 |
021198 |
汇添富优选价值混合发起式A |
1.2675 |
1.2675 |
1.2678 |
1.2678 |
-0.0003 |
-0.02% |
| 2025-11-19 |
021198 |
汇添富优选价值混合发起式A |
1.2678 |
1.2678 |
1.2597 |
1.2597 |
0.0081 |
0.64% |
| 2025-11-18 |
021198 |
汇添富优选价值混合发起式A |
1.2597 |
1.2597 |
1.2824 |
1.2824 |
-0.0227 |
-1.77% |
| 2025-11-17 |
021198 |
汇添富优选价值混合发起式A |
1.2824 |
1.2824 |
1.2907 |
1.2907 |
-0.0083 |
-0.64% |
| 2025-11-14 |
021198 |
汇添富优选价值混合发起式A |
1.2907 |
1.2907 |
1.3105 |
1.3105 |
-0.0198 |
-1.51% |
| 2025-11-13 |
021198 |
汇添富优选价值混合发起式A |
1.3105 |
1.3105 |
1.2955 |
1.2955 |
0.0150 |
1.16% |
|
|
| 2025-11-12 |
021198 |
汇添富优选价值混合发起式A |
1.2955 |
1.2955 |
1.2866 |
1.2866 |
0.0089 |
0.69% |
| 2025-11-11 |
021198 |
汇添富优选价值混合发起式A |
1.2866 |
1.2866 |
1.2917 |
1.2917 |
-0.0051 |
-0.39% |
| 2025-11-10 |
021198 |
汇添富优选价值混合发起式A |
1.2917 |
1.2917 |
1.2827 |
1.2827 |
0.0090 |
0.70% |
| 2025-11-07 |
021198 |
汇添富优选价值混合发起式A |
1.2827 |
1.2827 |
1.2834 |
1.2834 |
-0.0007 |
-0.05% |
| 2025-11-06 |
021198 |
汇添富优选价值混合发起式A |
1.2834 |
1.2834 |
1.2568 |
1.2568 |
0.0266 |
2.12% |
| 2025-11-05 |
021198 |
汇添富优选价值混合发起式A |
1.2568 |
1.2568 |
1.2467 |
1.2467 |
0.0101 |
0.81% |
| 2025-11-04 |
021198 |
汇添富优选价值混合发起式A |
1.2467 |
1.2467 |
1.2580 |
1.2580 |
-0.0113 |
-0.90% |
| 2025-11-03 |
021198 |
汇添富优选价值混合发起式A |
1.2580 |
1.2580 |
1.2463 |
1.2463 |
0.0117 |
0.94% |
| 2025-10-31 |
021198 |
汇添富优选价值混合发起式A |
1.2463 |
1.2463 |
1.2613 |
1.2613 |
-0.0150 |
-1.19% |
| 2025-10-30 |
021198 |
汇添富优选价值混合发起式A |
1.2613 |
1.2613 |
1.2676 |
1.2676 |
-0.0063 |
-0.50% |
| 2025-10-29 |
021198 |
汇添富优选价值混合发起式A |
1.2676 |
1.2676 |
1.2538 |
1.2538 |
0.0138 |
1.10% |
| 2025-10-28 |
021198 |
汇添富优选价值混合发起式A |
1.2538 |
1.2538 |
1.2632 |
1.2632 |
-0.0094 |
-0.74% |
| 2025-10-27 |
021198 |
汇添富优选价值混合发起式A |
1.2632 |
1.2632 |
1.2480 |
1.2480 |
0.0152 |
1.22% |
| 2025-10-24 |
021198 |
汇添富优选价值混合发起式A |
1.2480 |
1.2480 |
1.2363 |
1.2363 |
0.0117 |
0.95% |
| 2025-10-23 |
021198 |
汇添富优选价值混合发起式A |
1.2363 |
1.2363 |
1.2273 |
1.2273 |
0.0090 |
0.73% |
| 2025-10-22 |
021198 |
汇添富优选价值混合发起式A |
1.2273 |
1.2273 |
1.2339 |
1.2339 |
-0.0066 |
-0.53% |
| 2025-10-21 |
021198 |
汇添富优选价值混合发起式A |
1.2339 |
1.2339 |
1.2218 |
1.2218 |
0.0121 |
0.99% |
| 2025-10-20 |
021198 |
汇添富优选价值混合发起式A |
1.2218 |
1.2218 |
1.2153 |
1.2153 |
0.0065 |
0.53% |
| 2025-10-17 |
021198 |
汇添富优选价值混合发起式A |
1.2153 |
1.2153 |
1.2368 |
1.2368 |
-0.0215 |
-1.74% |
| 2025-10-16 |
021198 |
汇添富优选价值混合发起式A |
1.2368 |
1.2368 |
1.2343 |
1.2343 |
0.0025 |
0.20% |
| 2025-10-15 |
021198 |
汇添富优选价值混合发起式A |
1.2343 |
1.2343 |
1.2151 |
1.2151 |
0.0192 |
1.58% |
| 2025-10-14 |
021198 |
汇添富优选价值混合发起式A |
1.2151 |
1.2151 |
1.2295 |
1.2295 |
-0.0144 |
-1.17% |
| 2025-10-13 |
021198 |
汇添富优选价值混合发起式A |
1.2295 |
1.2295 |
1.2352 |
1.2352 |
-0.0057 |
-0.46% |
| 2025-10-10 |
021198 |
汇添富优选价值混合发起式A |
1.2352 |
1.2352 |
1.2490 |
1.2490 |
-0.0138 |
-1.10% |
| 2025-10-09 |
021198 |
汇添富优选价值混合发起式A |
1.2490 |
1.2490 |
1.2291 |
1.2291 |
0.0199 |
1.62% |
| 2025-09-30 |
021198 |
汇添富优选价值混合发起式A |
1.2291 |
1.2291 |
1.2226 |
1.2226 |
0.0065 |
0.53% |
| 2025-09-29 |
021198 |
汇添富优选价值混合发起式A |
1.2226 |
1.2226 |
1.2073 |
1.2073 |
0.0153 |
1.27% |
| 2025-09-26 |
021198 |
汇添富优选价值混合发起式A |
1.2073 |
1.2073 |
1.2109 |
1.2109 |
-0.0036 |
-0.30% |
| 2025-09-25 |
021198 |
汇添富优选价值混合发起式A |
1.2109 |
1.2109 |
1.2101 |
1.2101 |
0.0008 |
0.07% |
| 2025-09-24 |
021198 |
汇添富优选价值混合发起式A |
1.2101 |
1.2101 |
1.1995 |
1.1995 |
0.0106 |
0.88% |
| 2025-09-23 |
021198 |
汇添富优选价值混合发起式A |
1.1995 |
1.1995 |
1.1990 |
1.1990 |
0.0005 |
0.04% |
| 2025-09-22 |
021198 |
汇添富优选价值混合发起式A |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-19 |
021198 |
汇添富优选价值混合发起式A |
1.1990 |
1.1990 |
1.1919 |
1.1919 |
0.0071 |
0.60% |
| 2025-09-18 |
021198 |
汇添富优选价值混合发起式A |
1.1919 |
1.1919 |
1.2100 |
1.2100 |
-0.0181 |
-1.50% |
| 2025-09-17 |
021198 |
汇添富优选价值混合发起式A |
1.2100 |
1.2100 |
1.2027 |
1.2027 |
0.0073 |
0.61% |
| 2025-09-16 |
021198 |
汇添富优选价值混合发起式A |
1.2027 |
1.2027 |
1.2095 |
1.2095 |
-0.0068 |
-0.56% |
| 2025-09-15 |
021198 |
汇添富优选价值混合发起式A |
1.2095 |
1.2095 |
1.2102 |
1.2102 |
-0.0007 |
-0.06% |
| 2025-09-12 |
021198 |
汇添富优选价值混合发起式A |
1.2102 |
1.2102 |
1.2070 |
1.2070 |
0.0032 |
0.27% |
| 2025-09-11 |
021198 |
汇添富优选价值混合发起式A |
1.2070 |
1.2070 |
1.1995 |
1.1995 |
0.0075 |
0.63% |
| 2025-09-10 |
021198 |
汇添富优选价值混合发起式A |
1.1995 |
1.1995 |
1.1929 |
1.1929 |
0.0066 |
0.55% |
| 2025-09-09 |
021198 |
汇添富优选价值混合发起式A |
1.1929 |
1.1929 |
1.1886 |
1.1886 |
0.0043 |
0.36% |
| 2025-09-08 |
021198 |
汇添富优选价值混合发起式A |
1.1886 |
1.1886 |
1.1826 |
1.1826 |
0.0060 |
0.51% |
| 2025-09-05 |
021198 |
汇添富优选价值混合发起式A |
1.1826 |
1.1826 |
1.1589 |
1.1589 |
0.0237 |
2.05% |
| 2025-09-04 |
021198 |
汇添富优选价值混合发起式A |
1.1589 |
1.1589 |
1.1715 |
1.1715 |
-0.0126 |
-1.08% |
| 2025-09-03 |
021198 |
汇添富优选价值混合发起式A |
1.1715 |
1.1715 |
1.1755 |
1.1755 |
-0.0040 |
-0.34% |
| 2025-09-02 |
021198 |
汇添富优选价值混合发起式A |
1.1755 |
1.1755 |
1.1808 |
1.1808 |
-0.0053 |
-0.45% |
| 2025-09-01 |
021198 |
汇添富优选价值混合发起式A |
1.1808 |
1.1808 |
1.1753 |
1.1753 |
0.0055 |
0.47% |
| 2025-08-29 |
021198 |
汇添富优选价值混合发起式A |
1.1753 |
1.1753 |
1.1606 |
1.1606 |
0.0147 |
1.27% |
| 2025-08-28 |
021198 |
汇添富优选价值混合发起式A |
1.1606 |
1.1606 |
1.1535 |
1.1535 |
0.0071 |
0.62% |
| 2025-08-27 |
021198 |
汇添富优选价值混合发起式A |
1.1535 |
1.1535 |
1.1688 |
1.1688 |
-0.0153 |
-1.31% |
| 2025-08-26 |
021198 |
汇添富优选价值混合发起式A |
1.1688 |
1.1688 |
1.1650 |
1.1650 |
0.0038 |
0.33% |
| 2025-08-25 |
021198 |
汇添富优选价值混合发起式A |
1.1650 |
1.1650 |
1.1499 |
1.1499 |
0.0151 |
1.31% |
| 2025-08-22 |
021198 |
汇添富优选价值混合发起式A |
1.1499 |
1.1499 |
1.1447 |
1.1447 |
0.0052 |
0.45% |
| 2025-08-21 |
021198 |
汇添富优选价值混合发起式A |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2025-08-20 |
021198 |
汇添富优选价值混合发起式A |
1.1437 |
1.1437 |
1.1389 |
1.1389 |
0.0048 |
0.42% |
| 2025-08-19 |
021198 |
汇添富优选价值混合发起式A |
1.1389 |
1.1389 |
1.1390 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-08-18 |
021198 |
汇添富优选价值混合发起式A |
1.1390 |
1.1390 |
1.1426 |
1.1426 |
-0.0036 |
-0.32% |
| 2025-08-15 |
021198 |
汇添富优选价值混合发起式A |
1.1426 |
1.1426 |
1.1378 |
1.1378 |
0.0048 |
0.42% |
| 2025-08-14 |
021198 |
汇添富优选价值混合发起式A |
1.1378 |
1.1378 |
1.1409 |
1.1409 |
-0.0031 |
-0.27% |
| 2025-08-13 |
021198 |
汇添富优选价值混合发起式A |
1.1409 |
1.1409 |
1.1298 |
1.1298 |
0.0111 |
0.98% |
| 2025-08-12 |
021198 |
汇添富优选价值混合发起式A |
1.1298 |
1.1298 |
1.1213 |
1.1213 |
0.0085 |
0.76% |
| 2025-08-11 |
021198 |
汇添富优选价值混合发起式A |
1.1213 |
1.1213 |
1.1250 |
1.1250 |
-0.0037 |
-0.33% |
| 2025-08-08 |
021198 |
汇添富优选价值混合发起式A |
1.1250 |
1.1250 |
1.1209 |
1.1209 |
0.0041 |
0.37% |
| 2025-08-07 |
021198 |
汇添富优选价值混合发起式A |
1.1209 |
1.1209 |
1.1138 |
1.1138 |
0.0071 |
0.64% |
| 2025-08-06 |
021198 |
汇添富优选价值混合发起式A |
1.1138 |
1.1138 |
1.1086 |
1.1086 |
0.0052 |
0.47% |
| 2025-08-05 |
021198 |
汇添富优选价值混合发起式A |
1.1086 |
1.1086 |
1.0977 |
1.0977 |
0.0109 |
0.99% |
| 2025-08-04 |
021198 |
汇添富优选价值混合发起式A |
1.0977 |
1.0977 |
1.0853 |
1.0853 |
0.0124 |
1.14% |
| 2025-08-01 |
021198 |
汇添富优选价值混合发起式A |
1.0853 |
1.0853 |
1.0901 |
1.0901 |
-0.0048 |
-0.44% |
| 2025-07-31 |
021198 |
汇添富优选价值混合发起式A |
1.0901 |
1.0901 |
1.1018 |
1.1018 |
-0.0117 |
-1.06% |
| 2025-07-30 |
021198 |
汇添富优选价值混合发起式A |
1.1018 |
1.1018 |
1.0974 |
1.0974 |
0.0044 |
0.40% |
| 2025-07-29 |
021198 |
汇添富优选价值混合发起式A |
1.0974 |
1.0974 |
1.0946 |
1.0946 |
0.0028 |
0.26% |
| 2025-07-28 |
021198 |
汇添富优选价值混合发起式A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-07-25 |
021198 |
汇添富优选价值混合发起式A |
1.0944 |
1.0944 |
1.1035 |
1.1035 |
-0.0091 |
-0.82% |
| 2025-07-24 |
021198 |
汇添富优选价值混合发起式A |
1.1035 |
1.1035 |
1.0988 |
1.0988 |
0.0047 |
0.43% |
| 2025-07-23 |
021198 |
汇添富优选价值混合发起式A |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2025-07-22 |
021198 |
汇添富优选价值混合发起式A |
1.0977 |
1.0977 |
1.0909 |
1.0909 |
0.0068 |
0.62% |
| 2025-07-21 |
021198 |
汇添富优选价值混合发起式A |
1.0909 |
1.0909 |
1.0828 |
1.0828 |
0.0081 |
0.75% |
| 2025-07-18 |
021198 |
汇添富优选价值混合发起式A |
1.0828 |
1.0828 |
1.0759 |
1.0759 |
0.0069 |
0.64% |
| 2025-07-17 |
021198 |
汇添富优选价值混合发起式A |
1.0759 |
1.0759 |
1.0780 |
1.0780 |
-0.0021 |
-0.19% |
| 2025-07-16 |
021198 |
汇添富优选价值混合发起式A |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2025-07-15 |
021198 |
汇添富优选价值混合发起式A |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-07-14 |
021198 |
汇添富优选价值混合发起式A |
1.0802 |
1.0802 |
1.0754 |
1.0754 |
0.0048 |
0.45% |
| 2025-07-11 |
021198 |
汇添富优选价值混合发起式A |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-07-10 |
021198 |
汇添富优选价值混合发起式A |
1.0756 |
1.0756 |
1.0708 |
1.0708 |
0.0048 |
0.45% |
| 2025-07-09 |
021198 |
汇添富优选价值混合发起式A |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-07-08 |
021198 |
汇添富优选价值混合发起式A |
1.0731 |
1.0731 |
1.0701 |
1.0701 |
0.0030 |
0.28% |
| 2025-07-07 |
021198 |
汇添富优选价值混合发起式A |
1.0701 |
1.0701 |
1.0683 |
1.0683 |
0.0018 |
0.17% |
| 2025-07-04 |
021198 |
汇添富优选价值混合发起式A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-07-03 |
021198 |
汇添富优选价值混合发起式A |
1.0683 |
1.0683 |
1.0634 |
1.0634 |
0.0049 |
0.46% |
| 2025-07-02 |
021198 |
汇添富优选价值混合发起式A |
1.0634 |
1.0634 |
1.0602 |
1.0602 |
0.0032 |
0.30% |
| 2025-07-01 |
021198 |
汇添富优选价值混合发起式A |
1.0602 |
1.0602 |
1.0523 |
1.0523 |
0.0079 |
0.75% |
| 2025-06-30 |
021198 |
汇添富优选价值混合发起式A |
1.0523 |
1.0523 |
1.0530 |
1.0530 |
-0.0007 |
-0.07% |
| 2025-06-27 |
021198 |
汇添富优选价值混合发起式A |
1.0530 |
1.0530 |
1.0569 |
1.0569 |
-0.0039 |
-0.37% |
| 2025-06-26 |
021198 |
汇添富优选价值混合发起式A |
1.0569 |
1.0569 |
1.0578 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-06-25 |
021198 |
汇添富优选价值混合发起式A |
1.0578 |
1.0578 |
1.0510 |
1.0510 |
0.0068 |
0.65% |
| 2025-06-24 |
021198 |
汇添富优选价值混合发起式A |
1.0510 |
1.0510 |
1.0424 |
1.0424 |
0.0086 |
0.83% |
| 2025-06-23 |
021198 |
汇添富优选价值混合发起式A |
1.0424 |
1.0424 |
1.0398 |
1.0398 |
0.0026 |
0.25% |
| 2025-06-20 |
021198 |
汇添富优选价值混合发起式A |
1.0398 |
1.0398 |
1.0335 |
1.0335 |
0.0063 |
0.61% |
| 2025-06-19 |
021198 |
汇添富优选价值混合发起式A |
1.0335 |
1.0335 |
1.0492 |
1.0492 |
-0.0157 |
-1.50% |
| 2025-06-18 |
021198 |
汇添富优选价值混合发起式A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-06-17 |
021198 |
汇添富优选价值混合发起式A |
1.0496 |
1.0496 |
1.0529 |
1.0529 |
-0.0033 |
-0.31% |
| 2025-06-16 |
021198 |
汇添富优选价值混合发起式A |
1.0529 |
1.0529 |
1.0498 |
1.0498 |
0.0031 |
0.30% |
| 2025-06-13 |
021198 |
汇添富优选价值混合发起式A |
1.0498 |
1.0498 |
1.0513 |
1.0513 |
-0.0015 |
-0.14% |
| 2025-06-12 |
021198 |
汇添富优选价值混合发起式A |
1.0513 |
1.0513 |
1.0536 |
1.0536 |
-0.0023 |
-0.22% |
| 2025-06-11 |
021198 |
汇添富优选价值混合发起式A |
1.0536 |
1.0536 |
1.0423 |
1.0423 |
0.0113 |
1.08% |
| 2025-06-10 |
021198 |
汇添富优选价值混合发起式A |
1.0423 |
1.0423 |
1.0344 |
1.0344 |
0.0079 |
0.76% |
| 2025-06-09 |
021198 |
汇添富优选价值混合发起式A |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2025-06-06 |
021198 |
汇添富优选价值混合发起式A |
1.0348 |
1.0348 |
1.0318 |
1.0318 |
0.0030 |
0.29% |
| 2025-06-05 |
021198 |
汇添富优选价值混合发起式A |
1.0318 |
1.0318 |
1.0372 |
1.0372 |
-0.0054 |
-0.52% |
| 2025-06-04 |
021198 |
汇添富优选价值混合发起式A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2025-06-03 |
021198 |
汇添富优选价值混合发起式A |
1.0345 |
1.0345 |
1.0279 |
1.0279 |
0.0066 |
0.64% |
| 2025-05-30 |
021198 |
汇添富优选价值混合发起式A |
1.0279 |
1.0279 |
1.0310 |
1.0310 |
-0.0031 |
-0.30% |
| 2025-05-29 |
021198 |
汇添富优选价值混合发起式A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-05-28 |
021198 |
汇添富优选价值混合发起式A |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
| 2025-05-27 |
021198 |
汇添富优选价值混合发起式A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-05-26 |
021198 |
汇添富优选价值混合发起式A |
1.0309 |
1.0309 |
1.0399 |
1.0399 |
-0.0090 |
-0.87% |
| 2025-05-23 |
021198 |
汇添富优选价值混合发起式A |
1.0399 |
1.0399 |
1.0443 |
1.0443 |
-0.0044 |
-0.42% |
| 2025-05-22 |
021198 |
汇添富优选价值混合发起式A |
1.0443 |
1.0443 |
1.0472 |
1.0472 |
-0.0029 |
-0.28% |
| 2025-05-21 |
021198 |
汇添富优选价值混合发起式A |
1.0472 |
1.0472 |
1.0391 |
1.0391 |
0.0081 |
0.78% |
| 2025-05-20 |
021198 |
汇添富优选价值混合发起式A |
1.0391 |
1.0391 |
1.0301 |
1.0301 |
0.0090 |
0.87% |
| 2025-05-19 |
021198 |
汇添富优选价值混合发起式A |
1.0301 |
1.0301 |
1.0276 |
1.0276 |
0.0025 |
0.24% |
| 2025-05-16 |
021198 |
汇添富优选价值混合发起式A |
1.0276 |
1.0276 |
1.0337 |
1.0337 |
-0.0061 |
-0.59% |
| 2025-05-15 |
021198 |
汇添富优选价值混合发起式A |
1.0337 |
1.0337 |
1.0385 |
1.0385 |
-0.0048 |
-0.46% |
| 2025-05-14 |
021198 |
汇添富优选价值混合发起式A |
1.0385 |
1.0385 |
1.0289 |
1.0289 |
0.0096 |
0.93% |
| 2025-05-13 |
021198 |
汇添富优选价值混合发起式A |
1.0289 |
1.0289 |
1.0324 |
1.0324 |
-0.0035 |
-0.34% |
| 2025-05-12 |
021198 |
汇添富优选价值混合发起式A |
1.0324 |
1.0324 |
1.0182 |
1.0182 |
0.0142 |
1.39% |
| 2025-05-09 |
021198 |
汇添富优选价值混合发起式A |
1.0182 |
1.0182 |
1.0157 |
1.0157 |
0.0025 |
0.25% |
| 2025-05-08 |
021198 |
汇添富优选价值混合发起式A |
1.0157 |
1.0157 |
1.0139 |
1.0139 |
0.0018 |
0.18% |
| 2025-05-07 |
021198 |
汇添富优选价值混合发起式A |
1.0139 |
1.0139 |
1.0103 |
1.0103 |
0.0036 |
0.36% |
| 2025-05-06 |
021198 |
汇添富优选价值混合发起式A |
1.0103 |
1.0103 |
1.0030 |
1.0030 |
0.0073 |
0.73% |
| 2025-04-30 |
021198 |
汇添富优选价值混合发起式A |
1.0030 |
1.0030 |
1.0045 |
1.0045 |
-0.0015 |
-0.15% |
| 2025-04-29 |
021198 |
汇添富优选价值混合发起式A |
1.0045 |
1.0045 |
1.0082 |
1.0082 |
-0.0037 |
-0.37% |
| 2025-04-28 |
021198 |
汇添富优选价值混合发起式A |
1.0082 |
1.0082 |
1.0066 |
1.0066 |
0.0016 |
0.16% |
| 2025-04-25 |
021198 |
汇添富优选价值混合发起式A |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2025-04-24 |
021198 |
汇添富优选价值混合发起式A |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2025-04-23 |
021198 |
汇添富优选价值混合发起式A |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2025-04-22 |
021198 |
汇添富优选价值混合发起式A |
1.0049 |
1.0049 |
1.0005 |
1.0005 |
0.0044 |
0.44% |
| 2025-04-21 |
021198 |
汇添富优选价值混合发起式A |
1.0005 |
1.0005 |
0.9949 |
0.9949 |
0.0056 |
0.56% |
| 2025-04-18 |
021198 |
汇添富优选价值混合发起式A |
0.9949 |
0.9949 |
0.9957 |
0.9957 |
-0.0008 |
-0.08% |
| 2025-04-17 |
021198 |
汇添富优选价值混合发起式A |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
| 2025-04-16 |
021198 |
汇添富优选价值混合发起式A |
0.9951 |
0.9951 |
0.9981 |
0.9981 |
-0.0030 |
-0.30% |
| 2025-04-15 |
021198 |
汇添富优选价值混合发起式A |
0.9981 |
0.9981 |
0.9946 |
0.9946 |
0.0035 |
0.35% |
| 2025-04-14 |
021198 |
汇添富优选价值混合发起式A |
0.9946 |
0.9946 |
0.9848 |
0.9848 |
0.0098 |
1.00% |
| 2025-04-11 |
021198 |
汇添富优选价值混合发起式A |
0.9848 |
0.9848 |
0.9784 |
0.9784 |
0.0064 |
0.65% |
| 2025-04-10 |
021198 |
汇添富优选价值混合发起式A |
0.9784 |
0.9784 |
0.9574 |
0.9574 |
0.0210 |
2.19% |
| 2025-04-09 |
021198 |
汇添富优选价值混合发起式A |
0.9574 |
0.9574 |
0.9486 |
0.9486 |
0.0088 |
0.93% |
| 2025-04-08 |
021198 |
汇添富优选价值混合发起式A |
0.9486 |
0.9486 |
0.9327 |
0.9327 |
0.0159 |
1.70% |
| 2025-04-07 |
021198 |
汇添富优选价值混合发起式A |
0.9327 |
0.9327 |
1.0226 |
1.0226 |
-0.0899 |
-8.79% |
| 2025-04-03 |
021198 |
汇添富优选价值混合发起式A |
1.0226 |
1.0226 |
1.0378 |
1.0378 |
-0.0152 |
-1.46% |
| 2025-04-02 |
021198 |
汇添富优选价值混合发起式A |
1.0378 |
1.0378 |
1.0404 |
1.0404 |
-0.0026 |
-0.25% |
| 2025-04-01 |
021198 |
汇添富优选价值混合发起式A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-03-31 |
021198 |
汇添富优选价值混合发起式A |
1.0403 |
1.0403 |
1.0451 |
1.0451 |
-0.0048 |
-0.46% |
| 2025-03-28 |
021198 |
汇添富优选价值混合发起式A |
1.0451 |
1.0451 |
1.0479 |
1.0479 |
-0.0028 |
-0.27% |
| 2025-03-27 |
021198 |
汇添富优选价值混合发起式A |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-03-26 |
021198 |
汇添富优选价值混合发起式A |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2025-03-25 |
021198 |
汇添富优选价值混合发起式A |
1.0404 |
1.0404 |
1.0472 |
1.0472 |
-0.0068 |
-0.65% |
| 2025-03-24 |
021198 |
汇添富优选价值混合发起式A |
1.0472 |
1.0472 |
1.0371 |
1.0371 |
0.0101 |
0.97% |
| 2025-03-21 |
021198 |
汇添富优选价值混合发起式A |
1.0371 |
1.0371 |
1.0527 |
1.0527 |
-0.0156 |
-1.48% |
| 2025-03-20 |
021198 |
汇添富优选价值混合发起式A |
1.0527 |
1.0527 |
1.0616 |
1.0616 |
-0.0089 |
-0.84% |
| 2025-03-19 |
021198 |
汇添富优选价值混合发起式A |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-03-18 |
021198 |
汇添富优选价值混合发起式A |
1.0602 |
1.0602 |
1.0395 |
1.0395 |
0.0207 |
1.99% |
| 2025-03-17 |
021198 |
汇添富优选价值混合发起式A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-03-14 |
021198 |
汇添富优选价值混合发起式A |
1.0381 |
1.0381 |
1.0215 |
1.0215 |
0.0166 |
1.63% |
| 2025-03-13 |
021198 |
汇添富优选价值混合发起式A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-03-12 |
021198 |
汇添富优选价值混合发起式A |
1.0214 |
1.0214 |
1.0256 |
1.0256 |
-0.0042 |
-0.41% |
| 2025-03-11 |
021198 |
汇添富优选价值混合发起式A |
1.0256 |
1.0256 |
1.0276 |
1.0276 |
-0.0020 |
-0.19% |
| 2025-03-10 |
021198 |
汇添富优选价值混合发起式A |
1.0276 |
1.0276 |
1.0335 |
1.0335 |
-0.0059 |
-0.57% |
| 2025-03-07 |
021198 |
汇添富优选价值混合发起式A |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2025-03-06 |
021198 |
汇添富优选价值混合发起式A |
1.0354 |
1.0354 |
1.0201 |
1.0201 |
0.0153 |
1.50% |
| 2025-03-05 |
021198 |
汇添富优选价值混合发起式A |
1.0201 |
1.0201 |
1.0086 |
1.0086 |
0.0115 |
1.14% |
| 2025-03-04 |
021198 |
汇添富优选价值混合发起式A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021198 |
汇添富优选价值混合发起式A |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2025-02-28 |
021198 |
汇添富优选价值混合发起式A |
1.0091 |
1.0091 |
1.0288 |
1.0288 |
-0.0197 |
-1.91% |
| 2025-02-27 |
021198 |
汇添富优选价值混合发起式A |
1.0288 |
1.0288 |
1.0236 |
1.0236 |
0.0052 |
0.51% |
| 2025-02-26 |
021198 |
汇添富优选价值混合发起式A |
1.0236 |
1.0236 |
1.0132 |
1.0132 |
0.0104 |
1.03% |
| 2025-02-25 |
021198 |
汇添富优选价值混合发起式A |
1.0132 |
1.0132 |
1.0262 |
1.0262 |
-0.0130 |
-1.27% |
| 2025-02-24 |
021198 |
汇添富优选价值混合发起式A |
1.0262 |
1.0262 |
1.0359 |
1.0359 |
-0.0097 |
-0.94% |
| 2025-02-21 |
021198 |
汇添富优选价值混合发起式A |
1.0359 |
1.0359 |
1.0209 |
1.0209 |
0.0150 |
1.47% |
| 2025-02-20 |
021198 |
汇添富优选价值混合发起式A |
1.0209 |
1.0209 |
1.0244 |
1.0244 |
-0.0035 |
-0.34% |
| 2025-02-19 |
021198 |
汇添富优选价值混合发起式A |
1.0244 |
1.0244 |
1.0216 |
1.0216 |
0.0028 |
0.27% |
| 2025-02-18 |
021198 |
汇添富优选价值混合发起式A |
1.0216 |
1.0216 |
1.0152 |
1.0152 |
0.0064 |
0.63% |
| 2025-02-17 |
021198 |
汇添富优选价值混合发起式A |
1.0152 |
1.0152 |
1.0127 |
1.0127 |
0.0025 |
0.25% |
| 2025-02-14 |
021198 |
汇添富优选价值混合发起式A |
1.0127 |
1.0127 |
1.0001 |
1.0001 |
0.0126 |
1.26% |
| 2025-02-13 |
021198 |
汇添富优选价值混合发起式A |
1.0001 |
1.0001 |
1.0070 |
1.0070 |
-0.0069 |
-0.69% |
| 2025-02-12 |
021198 |
汇添富优选价值混合发起式A |
1.0070 |
1.0070 |
0.9974 |
0.9974 |
0.0096 |
0.96% |
| 2025-02-11 |
021198 |
汇添富优选价值混合发起式A |
0.9974 |
0.9974 |
0.9975 |
0.9975 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021198 |
汇添富优选价值混合发起式A |
0.9975 |
0.9975 |
0.9957 |
0.9957 |
0.0018 |
0.18% |
| 2025-02-07 |
021198 |
汇添富优选价值混合发起式A |
0.9957 |
0.9957 |
0.9891 |
0.9891 |
0.0066 |
0.67% |
| 2025-02-06 |
021198 |
汇添富优选价值混合发起式A |
0.9891 |
0.9891 |
0.9814 |
0.9814 |
0.0077 |
0.78% |
| 2025-02-05 |
021198 |
汇添富优选价值混合发起式A |
0.9814 |
0.9814 |
0.9854 |
0.9854 |
-0.0040 |
-0.41% |
| 2025-01-27 |
021198 |
汇添富优选价值混合发起式A |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2025-01-24 |
021198 |
汇添富优选价值混合发起式A |
0.9819 |
0.9819 |
0.9745 |
0.9745 |
0.0074 |
0.76% |
| 2025-01-23 |
021198 |
汇添富优选价值混合发起式A |
0.9745 |
0.9745 |
0.9772 |
0.9772 |
-0.0027 |
-0.28% |
| 2025-01-22 |
021198 |
汇添富优选价值混合发起式A |
0.9772 |
0.9772 |
0.9831 |
0.9831 |
-0.0059 |
-0.60% |
| 2025-01-21 |
021198 |
汇添富优选价值混合发起式A |
0.9831 |
0.9831 |
0.9794 |
0.9794 |
0.0037 |
0.38% |
| 2025-01-20 |
021198 |
汇添富优选价值混合发起式A |
0.9794 |
0.9794 |
0.9753 |
0.9753 |
0.0041 |
0.42% |
| 2025-01-17 |
021198 |
汇添富优选价值混合发起式A |
0.9753 |
0.9753 |
0.9731 |
0.9731 |
0.0022 |
0.23% |
| 2025-01-16 |
021198 |
汇添富优选价值混合发起式A |
0.9731 |
0.9731 |
0.9679 |
0.9679 |
0.0052 |
0.54% |
| 2025-01-15 |
021198 |
汇添富优选价值混合发起式A |
0.9679 |
0.9679 |
0.9711 |
0.9711 |
-0.0032 |
-0.33% |
| 2025-01-14 |
021198 |
汇添富优选价值混合发起式A |
0.9711 |
0.9711 |
0.9601 |
0.9601 |
0.0110 |
1.15% |
| 2025-01-13 |
021198 |
汇添富优选价值混合发起式A |
0.9601 |
0.9601 |
0.9637 |
0.9637 |
-0.0036 |
-0.37% |
| 2025-01-10 |
021198 |
汇添富优选价值混合发起式A |
0.9637 |
0.9637 |
0.9685 |
0.9685 |
-0.0048 |
-0.50% |
| 2025-01-09 |
021198 |
汇添富优选价值混合发起式A |
0.9685 |
0.9685 |
0.9707 |
0.9707 |
-0.0022 |
-0.23% |
| 2025-01-08 |
021198 |
汇添富优选价值混合发起式A |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2025-01-07 |
021198 |
汇添富优选价值混合发起式A |
0.9722 |
0.9722 |
0.9742 |
0.9742 |
-0.0020 |
-0.21% |
| 2025-01-06 |
021198 |
汇添富优选价值混合发起式A |
0.9742 |
0.9742 |
0.9770 |
0.9770 |
-0.0028 |
-0.29% |
| 2025-01-03 |
021198 |
汇添富优选价值混合发起式A |
0.9770 |
0.9770 |
0.9790 |
0.9790 |
-0.0020 |
-0.20% |
| 2025-01-02 |
021198 |
汇添富优选价值混合发起式A |
0.9790 |
0.9790 |
0.9932 |
0.9932 |
-0.0142 |
-1.43% |
| 2024-12-31 |
021198 |
汇添富优选价值混合发起式A |
0.9932 |
0.9932 |
0.9941 |
0.9941 |
-0.0009 |
-0.09% |
| 2024-12-26 |
021198 |
汇添富优选价值混合发起式A |
0.9904 |
0.9904 |
0.9915 |
0.9915 |
-0.0011 |
-0.11% |
| 2024-12-25 |
021198 |
汇添富优选价值混合发起式A |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2024-12-24 |
021198 |
汇添富优选价值混合发起式A |
0.9906 |
0.9906 |
0.9850 |
0.9850 |
0.0056 |
0.57% |
| 2024-12-23 |
021198 |
汇添富优选价值混合发起式A |
0.9850 |
0.9850 |
0.9815 |
0.9815 |
0.0035 |
0.36% |
| 2024-12-20 |
021198 |
汇添富优选价值混合发起式A |
0.9815 |
0.9815 |
0.9864 |
0.9864 |
-0.0049 |
-0.50% |
| 2024-12-19 |
021198 |
汇添富优选价值混合发起式A |
0.9864 |
0.9864 |
0.9887 |
0.9887 |
-0.0023 |
-0.23% |
| 2024-12-18 |
021198 |
汇添富优选价值混合发起式A |
0.9887 |
0.9887 |
0.9861 |
0.9861 |
0.0026 |
0.26% |
