汇添富红利智选混合发起式C基金净值查询(021516)
今天最新净值
1.1598
0.0058 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.1663
-0.0007 -0.0630%
- 累计净值：1.1598
- 成立日期：2024-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：汇添富基金
- 基金经理：温琪
近一年,汇添富红利智选混合发起式C(021516)基金累计收益率17.49%
| 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 |
| 2025-12-18 |
021516 |
汇添富红利智选混合发起式C |
1.1670 |
1.1670 |
1.1598 |
1.1598 |
0.0072 |
0.62% |
| 2025-12-17 |
021516 |
汇添富红利智选混合发起式C |
1.1598 |
1.1598 |
1.1540 |
1.1540 |
0.0058 |
0.50% |
| 2025-12-16 |
021516 |
汇添富红利智选混合发起式C |
1.1540 |
1.1540 |
1.1673 |
1.1673 |
-0.0133 |
-1.14% |
| 2025-12-15 |
021516 |
汇添富红利智选混合发起式C |
1.1673 |
1.1673 |
1.1683 |
1.1683 |
-0.0010 |
-0.09% |
| 2025-12-12 |
021516 |
汇添富红利智选混合发起式C |
1.1683 |
1.1683 |
1.1618 |
1.1618 |
0.0065 |
0.56% |
| 2025-12-11 |
021516 |
汇添富红利智选混合发起式C |
1.1618 |
1.1618 |
1.1657 |
1.1657 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021516 |
汇添富红利智选混合发起式C |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2025-12-09 |
021516 |
汇添富红利智选混合发起式C |
1.1651 |
1.1651 |
1.1775 |
1.1775 |
-0.0124 |
-1.05% |
| 2025-12-08 |
021516 |
汇添富红利智选混合发起式C |
1.1775 |
1.1775 |
1.1858 |
1.1858 |
-0.0083 |
-0.70% |
| 2025-12-05 |
021516 |
汇添富红利智选混合发起式C |
1.1858 |
1.1858 |
1.1787 |
1.1787 |
0.0071 |
0.60% |
|
|
| 2025-12-04 |
021516 |
汇添富红利智选混合发起式C |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-12-03 |
021516 |
汇添富红利智选混合发起式C |
1.1781 |
1.1781 |
1.1803 |
1.1803 |
-0.0022 |
-0.19% |
| 2025-12-02 |
021516 |
汇添富红利智选混合发起式C |
1.1803 |
1.1803 |
1.1812 |
1.1812 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021516 |
汇添富红利智选混合发起式C |
1.1812 |
1.1812 |
1.1727 |
1.1727 |
0.0085 |
0.72% |
| 2025-11-28 |
021516 |
汇添富红利智选混合发起式C |
1.1727 |
1.1727 |
1.1746 |
1.1746 |
-0.0019 |
-0.16% |
| 2025-11-27 |
021516 |
汇添富红利智选混合发起式C |
1.1746 |
1.1746 |
1.1703 |
1.1703 |
0.0043 |
0.37% |
| 2025-11-26 |
021516 |
汇添富红利智选混合发起式C |
1.1703 |
1.1703 |
1.1706 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021516 |
汇添富红利智选混合发起式C |
1.1706 |
1.1706 |
1.1617 |
1.1617 |
0.0089 |
0.77% |
| 2025-11-24 |
021516 |
汇添富红利智选混合发起式C |
1.1617 |
1.1617 |
1.1598 |
1.1598 |
0.0019 |
0.16% |
| 2025-11-21 |
021516 |
汇添富红利智选混合发起式C |
1.1598 |
1.1598 |
1.1828 |
1.1828 |
-0.0230 |
-1.94% |
| 2025-11-20 |
021516 |
汇添富红利智选混合发起式C |
1.1828 |
1.1828 |
1.1800 |
1.1800 |
0.0028 |
0.24% |
| 2025-11-19 |
021516 |
汇添富红利智选混合发起式C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2025-11-18 |
021516 |
汇添富红利智选混合发起式C |
1.1760 |
1.1760 |
1.1921 |
1.1921 |
-0.0161 |
-1.35% |
| 2025-11-17 |
021516 |
汇添富红利智选混合发起式C |
1.1921 |
1.1921 |
1.2051 |
1.2051 |
-0.0130 |
-1.08% |
| 2025-11-14 |
021516 |
汇添富红利智选混合发起式C |
1.2051 |
1.2051 |
1.2165 |
1.2165 |
-0.0114 |
-0.94% |
|
|
| 2025-11-13 |
021516 |
汇添富红利智选混合发起式C |
1.2165 |
1.2165 |
1.2138 |
1.2138 |
0.0027 |
0.22% |
| 2025-11-12 |
021516 |
汇添富红利智选混合发起式C |
1.2138 |
1.2138 |
1.2060 |
1.2060 |
0.0078 |
0.65% |
| 2025-11-11 |
021516 |
汇添富红利智选混合发起式C |
1.2060 |
1.2060 |
1.2044 |
1.2044 |
0.0016 |
0.13% |
| 2025-11-10 |
021516 |
汇添富红利智选混合发起式C |
1.2044 |
1.2044 |
1.1936 |
1.1936 |
0.0108 |
0.90% |
| 2025-11-07 |
021516 |
汇添富红利智选混合发起式C |
1.1936 |
1.1936 |
1.1952 |
1.1952 |
-0.0016 |
-0.13% |
| 2025-11-06 |
021516 |
汇添富红利智选混合发起式C |
1.1952 |
1.1952 |
1.1842 |
1.1842 |
0.0110 |
0.93% |
| 2025-11-05 |
021516 |
汇添富红利智选混合发起式C |
1.1842 |
1.1842 |
1.1808 |
1.1808 |
0.0034 |
0.29% |
| 2025-11-04 |
021516 |
汇添富红利智选混合发起式C |
1.1808 |
1.1808 |
1.1796 |
1.1796 |
0.0012 |
0.10% |
| 2025-11-03 |
021516 |
汇添富红利智选混合发起式C |
1.1796 |
1.1796 |
1.1650 |
1.1650 |
0.0146 |
1.25% |
| 2025-10-31 |
021516 |
汇添富红利智选混合发起式C |
1.1650 |
1.1650 |
1.1716 |
1.1716 |
-0.0066 |
-0.56% |
| 2025-10-30 |
021516 |
汇添富红利智选混合发起式C |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021516 |
汇添富红利智选混合发起式C |
1.1718 |
1.1718 |
1.1695 |
1.1695 |
0.0023 |
0.20% |
| 2025-10-28 |
021516 |
汇添富红利智选混合发起式C |
1.1695 |
1.1695 |
1.1741 |
1.1741 |
-0.0046 |
-0.39% |
| 2025-10-27 |
021516 |
汇添富红利智选混合发起式C |
1.1741 |
1.1741 |
1.1679 |
1.1679 |
0.0062 |
0.53% |
| 2025-10-24 |
021516 |
汇添富红利智选混合发起式C |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-10-23 |
021516 |
汇添富红利智选混合发起式C |
1.1662 |
1.1662 |
1.1594 |
1.1594 |
0.0068 |
0.59% |
| 2025-10-22 |
021516 |
汇添富红利智选混合发起式C |
1.1594 |
1.1594 |
1.1571 |
1.1571 |
0.0023 |
0.20% |
| 2025-10-21 |
021516 |
汇添富红利智选混合发起式C |
1.1571 |
1.1571 |
1.1529 |
1.1529 |
0.0042 |
0.36% |
| 2025-10-20 |
021516 |
汇添富红利智选混合发起式C |
1.1529 |
1.1529 |
1.1510 |
1.1510 |
0.0019 |
0.17% |
| 2025-10-17 |
021516 |
汇添富红利智选混合发起式C |
1.1510 |
1.1510 |
1.1624 |
1.1624 |
-0.0114 |
-0.98% |
| 2025-10-16 |
021516 |
汇添富红利智选混合发起式C |
1.1624 |
1.1624 |
1.1544 |
1.1544 |
0.0080 |
0.69% |
| 2025-10-15 |
021516 |
汇添富红利智选混合发起式C |
1.1544 |
1.1544 |
1.1455 |
1.1455 |
0.0089 |
0.78% |
| 2025-10-14 |
021516 |
汇添富红利智选混合发起式C |
1.1455 |
1.1455 |
1.1413 |
1.1413 |
0.0042 |
0.37% |
| 2025-10-13 |
021516 |
汇添富红利智选混合发起式C |
1.1413 |
1.1413 |
1.1380 |
1.1380 |
0.0033 |
0.29% |
| 2025-10-10 |
021516 |
汇添富红利智选混合发起式C |
1.1380 |
1.1380 |
1.1408 |
1.1408 |
-0.0028 |
-0.25% |
| 2025-10-09 |
021516 |
汇添富红利智选混合发起式C |
1.1408 |
1.1408 |
1.1315 |
1.1315 |
0.0093 |
0.82% |
| 2025-09-30 |
021516 |
汇添富红利智选混合发起式C |
1.1315 |
1.1315 |
1.1323 |
1.1323 |
-0.0008 |
-0.07% |
| 2025-09-29 |
021516 |
汇添富红利智选混合发起式C |
1.1323 |
1.1323 |
1.1230 |
1.1230 |
0.0093 |
0.83% |
| 2025-09-26 |
021516 |
汇添富红利智选混合发起式C |
1.1230 |
1.1230 |
1.1194 |
1.1194 |
0.0036 |
0.32% |
| 2025-09-25 |
021516 |
汇添富红利智选混合发起式C |
1.1194 |
1.1194 |
1.1260 |
1.1260 |
-0.0066 |
-0.59% |
| 2025-09-24 |
021516 |
汇添富红利智选混合发起式C |
1.1260 |
1.1260 |
1.1205 |
1.1205 |
0.0055 |
0.49% |
| 2025-09-23 |
021516 |
汇添富红利智选混合发起式C |
1.1205 |
1.1205 |
1.1147 |
1.1147 |
0.0058 |
0.52% |
| 2025-09-22 |
021516 |
汇添富红利智选混合发起式C |
1.1147 |
1.1147 |
1.1204 |
1.1204 |
-0.0057 |
-0.51% |
| 2025-09-19 |
021516 |
汇添富红利智选混合发起式C |
1.1204 |
1.1204 |
1.1166 |
1.1166 |
0.0038 |
0.34% |
| 2025-09-18 |
021516 |
汇添富红利智选混合发起式C |
1.1166 |
1.1166 |
1.1326 |
1.1326 |
-0.0160 |
-1.41% |
| 2025-09-17 |
021516 |
汇添富红利智选混合发起式C |
1.1326 |
1.1326 |
1.1288 |
1.1288 |
0.0038 |
0.34% |
| 2025-09-16 |
021516 |
汇添富红利智选混合发起式C |
1.1288 |
1.1288 |
1.1341 |
1.1341 |
-0.0053 |
-0.47% |
| 2025-09-15 |
021516 |
汇添富红利智选混合发起式C |
1.1341 |
1.1341 |
1.1385 |
1.1385 |
-0.0044 |
-0.39% |
| 2025-09-12 |
021516 |
汇添富红利智选混合发起式C |
1.1385 |
1.1385 |
1.1422 |
1.1422 |
-0.0037 |
-0.32% |
| 2025-09-11 |
021516 |
汇添富红利智选混合发起式C |
1.1422 |
1.1422 |
1.1366 |
1.1366 |
0.0056 |
0.49% |
| 2025-09-10 |
021516 |
汇添富红利智选混合发起式C |
1.1366 |
1.1366 |
1.1310 |
1.1310 |
0.0056 |
0.50% |
| 2025-09-09 |
021516 |
汇添富红利智选混合发起式C |
1.1310 |
1.1310 |
1.1275 |
1.1275 |
0.0035 |
0.31% |
| 2025-09-08 |
021516 |
汇添富红利智选混合发起式C |
1.1275 |
1.1275 |
1.1227 |
1.1227 |
0.0048 |
0.43% |
| 2025-09-05 |
021516 |
汇添富红利智选混合发起式C |
1.1227 |
1.1227 |
1.1132 |
1.1132 |
0.0095 |
0.85% |
| 2025-09-04 |
021516 |
汇添富红利智选混合发起式C |
1.1132 |
1.1132 |
1.1188 |
1.1188 |
-0.0056 |
-0.50% |
| 2025-09-03 |
021516 |
汇添富红利智选混合发起式C |
1.1188 |
1.1188 |
1.1257 |
1.1257 |
-0.0069 |
-0.61% |
| 2025-09-02 |
021516 |
汇添富红利智选混合发起式C |
1.1257 |
1.1257 |
1.1222 |
1.1222 |
0.0035 |
0.31% |
| 2025-09-01 |
021516 |
汇添富红利智选混合发起式C |
1.1222 |
1.1222 |
1.1188 |
1.1188 |
0.0034 |
0.30% |
| 2025-08-29 |
021516 |
汇添富红利智选混合发起式C |
1.1188 |
1.1188 |
1.1230 |
1.1230 |
-0.0042 |
-0.37% |
| 2025-08-28 |
021516 |
汇添富红利智选混合发起式C |
1.1230 |
1.1230 |
1.1177 |
1.1177 |
0.0053 |
0.47% |
| 2025-08-27 |
021516 |
汇添富红利智选混合发起式C |
1.1177 |
1.1177 |
1.1354 |
1.1354 |
-0.0177 |
-1.56% |
| 2025-08-26 |
021516 |
汇添富红利智选混合发起式C |
1.1354 |
1.1354 |
1.1386 |
1.1386 |
-0.0032 |
-0.28% |
| 2025-08-25 |
021516 |
汇添富红利智选混合发起式C |
1.1386 |
1.1386 |
1.1330 |
1.1330 |
0.0056 |
0.49% |
| 2025-08-22 |
021516 |
汇添富红利智选混合发起式C |
1.1330 |
1.1330 |
1.1324 |
1.1324 |
0.0006 |
0.05% |
| 2025-08-21 |
021516 |
汇添富红利智选混合发起式C |
1.1324 |
1.1324 |
1.1284 |
1.1284 |
0.0040 |
0.35% |
| 2025-08-20 |
021516 |
汇添富红利智选混合发起式C |
1.1284 |
1.1284 |
1.1221 |
1.1221 |
0.0063 |
0.56% |
| 2025-08-19 |
021516 |
汇添富红利智选混合发起式C |
1.1221 |
1.1221 |
1.1213 |
1.1213 |
0.0008 |
0.07% |
| 2025-08-18 |
021516 |
汇添富红利智选混合发起式C |
1.1213 |
1.1213 |
1.1201 |
1.1201 |
0.0012 |
0.11% |
| 2025-08-15 |
021516 |
汇添富红利智选混合发起式C |
1.1201 |
1.1201 |
1.1188 |
1.1188 |
0.0013 |
0.12% |
| 2025-08-14 |
021516 |
汇添富红利智选混合发起式C |
1.1188 |
1.1188 |
1.1254 |
1.1254 |
-0.0066 |
-0.59% |
| 2025-08-13 |
021516 |
汇添富红利智选混合发起式C |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2025-08-12 |
021516 |
汇添富红利智选混合发起式C |
1.1251 |
1.1251 |
1.1189 |
1.1189 |
0.0062 |
0.55% |
| 2025-08-11 |
021516 |
汇添富红利智选混合发起式C |
1.1189 |
1.1189 |
1.1242 |
1.1242 |
-0.0053 |
-0.47% |
| 2025-08-08 |
021516 |
汇添富红利智选混合发起式C |
1.1242 |
1.1242 |
1.1221 |
1.1221 |
0.0021 |
0.19% |
| 2025-08-07 |
021516 |
汇添富红利智选混合发起式C |
1.1221 |
1.1221 |
1.1164 |
1.1164 |
0.0057 |
0.51% |
| 2025-08-06 |
021516 |
汇添富红利智选混合发起式C |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-08-05 |
021516 |
汇添富红利智选混合发起式C |
1.1161 |
1.1161 |
1.1026 |
1.1026 |
0.0135 |
1.22% |
| 2025-08-04 |
021516 |
汇添富红利智选混合发起式C |
1.1026 |
1.1026 |
1.0924 |
1.0924 |
0.0102 |
0.93% |
| 2025-08-01 |
021516 |
汇添富红利智选混合发起式C |
1.0924 |
1.0924 |
1.0956 |
1.0956 |
-0.0032 |
-0.29% |
| 2025-07-31 |
021516 |
汇添富红利智选混合发起式C |
1.0956 |
1.0956 |
1.1115 |
1.1115 |
-0.0159 |
-1.43% |
| 2025-07-30 |
021516 |
汇添富红利智选混合发起式C |
1.1115 |
1.1115 |
1.1088 |
1.1088 |
0.0027 |
0.24% |
| 2025-07-29 |
021516 |
汇添富红利智选混合发起式C |
1.1088 |
1.1088 |
1.1146 |
1.1146 |
-0.0058 |
-0.52% |
| 2025-07-28 |
021516 |
汇添富红利智选混合发起式C |
1.1146 |
1.1146 |
1.1167 |
1.1167 |
-0.0021 |
-0.19% |
| 2025-07-25 |
021516 |
汇添富红利智选混合发起式C |
1.1167 |
1.1167 |
1.1228 |
1.1228 |
-0.0061 |
-0.54% |
| 2025-07-24 |
021516 |
汇添富红利智选混合发起式C |
1.1228 |
1.1228 |
1.1199 |
1.1199 |
0.0029 |
0.26% |
| 2025-07-23 |
021516 |
汇添富红利智选混合发起式C |
1.1199 |
1.1199 |
1.1178 |
1.1178 |
0.0021 |
0.19% |
| 2025-07-22 |
021516 |
汇添富红利智选混合发起式C |
1.1178 |
1.1178 |
1.1125 |
1.1125 |
0.0053 |
0.48% |
| 2025-07-21 |
021516 |
汇添富红利智选混合发起式C |
1.1125 |
1.1125 |
1.1065 |
1.1065 |
0.0060 |
0.54% |
| 2025-07-18 |
021516 |
汇添富红利智选混合发起式C |
1.1065 |
1.1065 |
1.0979 |
1.0979 |
0.0086 |
0.78% |
| 2025-07-17 |
021516 |
汇添富红利智选混合发起式C |
1.0979 |
1.0979 |
1.1032 |
1.1032 |
-0.0053 |
-0.48% |
| 2025-07-16 |
021516 |
汇添富红利智选混合发起式C |
1.1032 |
1.1032 |
1.1044 |
1.1044 |
-0.0012 |
-0.11% |
| 2025-07-15 |
021516 |
汇添富红利智选混合发起式C |
1.1044 |
1.1044 |
1.1113 |
1.1113 |
-0.0069 |
-0.62% |
| 2025-07-14 |
021516 |
汇添富红利智选混合发起式C |
1.1113 |
1.1113 |
1.1063 |
1.1063 |
0.0050 |
0.45% |
| 2025-07-11 |
021516 |
汇添富红利智选混合发起式C |
1.1063 |
1.1063 |
1.1097 |
1.1097 |
-0.0034 |
-0.31% |
| 2025-07-10 |
021516 |
汇添富红利智选混合发起式C |
1.1097 |
1.1097 |
1.0995 |
1.0995 |
0.0102 |
0.93% |
| 2025-07-09 |
021516 |
汇添富红利智选混合发起式C |
1.0995 |
1.0995 |
1.1038 |
1.1038 |
-0.0043 |
-0.39% |
| 2025-07-08 |
021516 |
汇添富红利智选混合发起式C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2025-07-07 |
021516 |
汇添富红利智选混合发起式C |
1.1034 |
1.1034 |
1.1023 |
1.1023 |
0.0011 |
0.10% |
| 2025-07-04 |
021516 |
汇添富红利智选混合发起式C |
1.1023 |
1.1023 |
1.0997 |
1.0997 |
0.0026 |
0.24% |
| 2025-07-03 |
021516 |
汇添富红利智选混合发起式C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-07-02 |
021516 |
汇添富红利智选混合发起式C |
1.0995 |
1.0995 |
1.0897 |
1.0897 |
0.0098 |
0.90% |
| 2025-07-01 |
021516 |
汇添富红利智选混合发起式C |
1.0897 |
1.0897 |
1.0835 |
1.0835 |
0.0062 |
0.57% |
| 2025-06-30 |
021516 |
汇添富红利智选混合发起式C |
1.0835 |
1.0835 |
1.0893 |
1.0893 |
-0.0058 |
-0.53% |
| 2025-06-27 |
021516 |
汇添富红利智选混合发起式C |
1.0893 |
1.0893 |
1.0975 |
1.0975 |
-0.0082 |
-0.75% |
| 2025-06-26 |
021516 |
汇添富红利智选混合发起式C |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2025-06-25 |
021516 |
汇添富红利智选混合发起式C |
1.0969 |
1.0969 |
1.0883 |
1.0883 |
0.0086 |
0.79% |
| 2025-06-24 |
021516 |
汇添富红利智选混合发起式C |
1.0883 |
1.0883 |
1.0819 |
1.0819 |
0.0064 |
0.59% |
| 2025-06-23 |
021516 |
汇添富红利智选混合发起式C |
1.0819 |
1.0819 |
1.0764 |
1.0764 |
0.0055 |
0.51% |
| 2025-06-20 |
021516 |
汇添富红利智选混合发起式C |
1.0764 |
1.0764 |
1.0673 |
1.0673 |
0.0091 |
0.85% |
| 2025-06-19 |
021516 |
汇添富红利智选混合发起式C |
1.0673 |
1.0673 |
1.0791 |
1.0791 |
-0.0118 |
-1.09% |
| 2025-06-18 |
021516 |
汇添富红利智选混合发起式C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-06-17 |
021516 |
汇添富红利智选混合发起式C |
1.0789 |
1.0789 |
1.0806 |
1.0806 |
-0.0017 |
-0.16% |
| 2025-06-16 |
021516 |
汇添富红利智选混合发起式C |
1.0806 |
1.0806 |
1.0778 |
1.0778 |
0.0028 |
0.26% |
| 2025-06-13 |
021516 |
汇添富红利智选混合发起式C |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2025-06-12 |
021516 |
汇添富红利智选混合发起式C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-06-11 |
021516 |
汇添富红利智选混合发起式C |
1.0781 |
1.0781 |
1.0699 |
1.0699 |
0.0082 |
0.77% |
| 2025-06-10 |
021516 |
汇添富红利智选混合发起式C |
1.0699 |
1.0699 |
1.0640 |
1.0640 |
0.0059 |
0.55% |
| 2025-06-09 |
021516 |
汇添富红利智选混合发起式C |
1.0640 |
1.0640 |
1.0597 |
1.0597 |
0.0043 |
0.41% |
| 2025-06-06 |
021516 |
汇添富红利智选混合发起式C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-06-05 |
021516 |
汇添富红利智选混合发起式C |
1.0583 |
1.0583 |
1.0616 |
1.0616 |
-0.0033 |
-0.31% |
| 2025-06-04 |
021516 |
汇添富红利智选混合发起式C |
1.0616 |
1.0616 |
1.0591 |
1.0591 |
0.0025 |
0.24% |
| 2025-06-03 |
021516 |
汇添富红利智选混合发起式C |
1.0591 |
1.0591 |
1.0476 |
1.0476 |
0.0115 |
1.10% |
| 2025-05-30 |
021516 |
汇添富红利智选混合发起式C |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2025-05-29 |
021516 |
汇添富红利智选混合发起式C |
1.0478 |
1.0478 |
1.0464 |
1.0464 |
0.0014 |
0.13% |
| 2025-05-28 |
021516 |
汇添富红利智选混合发起式C |
1.0464 |
1.0464 |
1.0438 |
1.0438 |
0.0026 |
0.25% |
| 2025-05-27 |
021516 |
汇添富红利智选混合发起式C |
1.0438 |
1.0438 |
1.0466 |
1.0466 |
-0.0028 |
-0.27% |
| 2025-05-26 |
021516 |
汇添富红利智选混合发起式C |
1.0466 |
1.0466 |
1.0528 |
1.0528 |
-0.0062 |
-0.59% |
| 2025-05-23 |
021516 |
汇添富红利智选混合发起式C |
1.0528 |
1.0528 |
1.0582 |
1.0582 |
-0.0054 |
-0.51% |
| 2025-05-22 |
021516 |
汇添富红利智选混合发起式C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-05-21 |
021516 |
汇添富红利智选混合发起式C |
1.0582 |
1.0582 |
1.0526 |
1.0526 |
0.0056 |
0.53% |
| 2025-05-20 |
021516 |
汇添富红利智选混合发起式C |
1.0526 |
1.0526 |
1.0443 |
1.0443 |
0.0083 |
0.79% |
| 2025-05-19 |
021516 |
汇添富红利智选混合发起式C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-05-16 |
021516 |
汇添富红利智选混合发起式C |
1.0436 |
1.0436 |
1.0480 |
1.0480 |
-0.0044 |
-0.42% |
| 2025-05-15 |
021516 |
汇添富红利智选混合发起式C |
1.0480 |
1.0480 |
1.0520 |
1.0520 |
-0.0040 |
-0.38% |
| 2025-05-14 |
021516 |
汇添富红利智选混合发起式C |
1.0520 |
1.0520 |
1.0403 |
1.0403 |
0.0117 |
1.12% |
| 2025-05-13 |
021516 |
汇添富红利智选混合发起式C |
1.0403 |
1.0403 |
1.0355 |
1.0355 |
0.0048 |
0.46% |
| 2025-05-12 |
021516 |
汇添富红利智选混合发起式C |
1.0355 |
1.0355 |
1.0296 |
1.0296 |
0.0059 |
0.57% |
| 2025-05-09 |
021516 |
汇添富红利智选混合发起式C |
1.0296 |
1.0296 |
1.0225 |
1.0225 |
0.0071 |
0.69% |
| 2025-05-08 |
021516 |
汇添富红利智选混合发起式C |
1.0225 |
1.0225 |
1.0203 |
1.0203 |
0.0022 |
0.22% |
| 2025-05-07 |
021516 |
汇添富红利智选混合发起式C |
1.0203 |
1.0203 |
1.0131 |
1.0131 |
0.0072 |
0.71% |
| 2025-05-06 |
021516 |
汇添富红利智选混合发起式C |
1.0131 |
1.0131 |
1.0078 |
1.0078 |
0.0053 |
0.53% |
| 2025-04-30 |
021516 |
汇添富红利智选混合发起式C |
1.0078 |
1.0078 |
1.0141 |
1.0141 |
-0.0063 |
-0.62% |
| 2025-04-29 |
021516 |
汇添富红利智选混合发起式C |
1.0141 |
1.0141 |
1.0188 |
1.0188 |
-0.0047 |
-0.46% |
| 2025-04-28 |
021516 |
汇添富红利智选混合发起式C |
1.0188 |
1.0188 |
1.0118 |
1.0118 |
0.0070 |
0.69% |
| 2025-04-25 |
021516 |
汇添富红利智选混合发起式C |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-04-24 |
021516 |
汇添富红利智选混合发起式C |
1.0115 |
1.0115 |
1.0086 |
1.0086 |
0.0029 |
0.29% |
| 2025-04-23 |
021516 |
汇添富红利智选混合发起式C |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
| 2025-04-22 |
021516 |
汇添富红利智选混合发起式C |
1.0094 |
1.0094 |
1.0024 |
1.0024 |
0.0070 |
0.70% |
| 2025-04-21 |
021516 |
汇添富红利智选混合发起式C |
1.0024 |
1.0024 |
1.0040 |
1.0040 |
-0.0016 |
-0.16% |
| 2025-04-18 |
021516 |
汇添富红利智选混合发起式C |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2025-04-17 |
021516 |
汇添富红利智选混合发起式C |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-04-16 |
021516 |
汇添富红利智选混合发起式C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-04-15 |
021516 |
汇添富红利智选混合发起式C |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2025-04-14 |
021516 |
汇添富红利智选混合发起式C |
0.9960 |
0.9960 |
0.9842 |
0.9842 |
0.0118 |
1.20% |
| 2025-04-11 |
021516 |
汇添富红利智选混合发起式C |
0.9842 |
0.9842 |
0.9796 |
0.9796 |
0.0046 |
0.47% |
| 2025-04-10 |
021516 |
汇添富红利智选混合发起式C |
0.9796 |
0.9796 |
0.9647 |
0.9647 |
0.0149 |
1.54% |
| 2025-04-09 |
021516 |
汇添富红利智选混合发起式C |
0.9647 |
0.9647 |
0.9610 |
0.9610 |
0.0037 |
0.39% |
| 2025-04-08 |
021516 |
汇添富红利智选混合发起式C |
0.9610 |
0.9610 |
0.9467 |
0.9467 |
0.0143 |
1.51% |
| 2025-04-07 |
021516 |
汇添富红利智选混合发起式C |
0.9467 |
0.9467 |
1.0170 |
1.0170 |
-0.0703 |
-6.91% |
| 2025-04-03 |
021516 |
汇添富红利智选混合发起式C |
1.0170 |
1.0170 |
1.0268 |
1.0268 |
-0.0098 |
-0.95% |
| 2025-04-02 |
021516 |
汇添富红利智选混合发起式C |
1.0268 |
1.0268 |
1.0249 |
1.0249 |
0.0019 |
0.19% |
| 2025-04-01 |
021516 |
汇添富红利智选混合发起式C |
1.0249 |
1.0249 |
1.0197 |
1.0197 |
0.0052 |
0.51% |
| 2025-03-31 |
021516 |
汇添富红利智选混合发起式C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-03-28 |
021516 |
汇添富红利智选混合发起式C |
1.0189 |
1.0189 |
1.0243 |
1.0243 |
-0.0054 |
-0.53% |
| 2025-03-27 |
021516 |
汇添富红利智选混合发起式C |
1.0243 |
1.0243 |
1.0223 |
1.0223 |
0.0020 |
0.20% |
| 2025-03-26 |
021516 |
汇添富红利智选混合发起式C |
1.0223 |
1.0223 |
1.0273 |
1.0273 |
-0.0050 |
-0.49% |
| 2025-03-25 |
021516 |
汇添富红利智选混合发起式C |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2025-03-24 |
021516 |
汇添富红利智选混合发起式C |
1.0250 |
1.0250 |
1.0167 |
1.0167 |
0.0083 |
0.82% |
| 2025-03-21 |
021516 |
汇添富红利智选混合发起式C |
1.0167 |
1.0167 |
1.0258 |
1.0258 |
-0.0091 |
-0.89% |
| 2025-03-20 |
021516 |
汇添富红利智选混合发起式C |
1.0258 |
1.0258 |
1.0313 |
1.0313 |
-0.0055 |
-0.53% |
| 2025-03-19 |
021516 |
汇添富红利智选混合发起式C |
1.0313 |
1.0313 |
1.0285 |
1.0285 |
0.0028 |
0.27% |
| 2025-03-18 |
021516 |
汇添富红利智选混合发起式C |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2025-03-17 |
021516 |
汇添富红利智选混合发起式C |
1.0222 |
1.0222 |
1.0190 |
1.0190 |
0.0032 |
0.31% |
| 2025-03-14 |
021516 |
汇添富红利智选混合发起式C |
1.0190 |
1.0190 |
1.0081 |
1.0081 |
0.0109 |
1.08% |
| 2025-03-13 |
021516 |
汇添富红利智选混合发起式C |
1.0081 |
1.0081 |
1.0046 |
1.0046 |
0.0035 |
0.35% |
| 2025-03-12 |
021516 |
汇添富红利智选混合发起式C |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2025-03-11 |
021516 |
汇添富红利智选混合发起式C |
1.0065 |
1.0065 |
1.0015 |
1.0015 |
0.0050 |
0.50% |
| 2025-03-10 |
021516 |
汇添富红利智选混合发起式C |
1.0015 |
1.0015 |
1.0033 |
1.0033 |
-0.0018 |
-0.18% |
| 2025-03-07 |
021516 |
汇添富红利智选混合发起式C |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2025-03-06 |
021516 |
汇添富红利智选混合发起式C |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2025-03-05 |
021516 |
汇添富红利智选混合发起式C |
1.0020 |
1.0020 |
0.9915 |
0.9915 |
0.0105 |
1.06% |
| 2025-03-04 |
021516 |
汇添富红利智选混合发起式C |
0.9915 |
0.9915 |
0.9890 |
0.9890 |
0.0025 |
0.25% |
| 2025-03-03 |
021516 |
汇添富红利智选混合发起式C |
0.9890 |
0.9890 |
0.9886 |
0.9886 |
0.0004 |
0.04% |
| 2025-02-28 |
021516 |
汇添富红利智选混合发起式C |
0.9886 |
0.9886 |
0.9979 |
0.9979 |
-0.0093 |
-0.93% |
| 2025-02-27 |
021516 |
汇添富红利智选混合发起式C |
0.9979 |
0.9979 |
0.9900 |
0.9900 |
0.0079 |
0.80% |
| 2025-02-26 |
021516 |
汇添富红利智选混合发起式C |
0.9900 |
0.9900 |
0.9796 |
0.9796 |
0.0104 |
1.06% |
| 2025-02-25 |
021516 |
汇添富红利智选混合发起式C |
0.9796 |
0.9796 |
0.9889 |
0.9889 |
-0.0093 |
-0.94% |
| 2025-02-24 |
021516 |
汇添富红利智选混合发起式C |
0.9889 |
0.9889 |
0.9909 |
0.9909 |
-0.0020 |
-0.20% |
| 2025-02-21 |
021516 |
汇添富红利智选混合发起式C |
0.9909 |
0.9909 |
0.9944 |
0.9944 |
-0.0035 |
-0.35% |
| 2025-02-20 |
021516 |
汇添富红利智选混合发起式C |
0.9944 |
0.9944 |
0.9969 |
0.9969 |
-0.0025 |
-0.25% |
| 2025-02-19 |
021516 |
汇添富红利智选混合发起式C |
0.9969 |
0.9969 |
0.9988 |
0.9988 |
-0.0019 |
-0.19% |
| 2025-02-18 |
021516 |
汇添富红利智选混合发起式C |
0.9988 |
0.9988 |
0.9977 |
0.9977 |
0.0011 |
0.11% |
| 2025-02-17 |
021516 |
汇添富红利智选混合发起式C |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2025-02-14 |
021516 |
汇添富红利智选混合发起式C |
0.9961 |
0.9961 |
0.9898 |
0.9898 |
0.0063 |
0.64% |
| 2025-02-13 |
021516 |
汇添富红利智选混合发起式C |
0.9898 |
0.9898 |
0.9915 |
0.9915 |
-0.0017 |
-0.17% |
| 2025-02-12 |
021516 |
汇添富红利智选混合发起式C |
0.9915 |
0.9915 |
0.9867 |
0.9867 |
0.0048 |
0.49% |
| 2025-02-11 |
021516 |
汇添富红利智选混合发起式C |
0.9867 |
0.9867 |
0.9853 |
0.9853 |
0.0014 |
0.14% |
| 2025-02-10 |
021516 |
汇添富红利智选混合发起式C |
0.9853 |
0.9853 |
0.9843 |
0.9843 |
0.0010 |
0.10% |
| 2025-02-07 |
021516 |
汇添富红利智选混合发起式C |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021516 |
汇添富红利智选混合发起式C |
0.9844 |
0.9844 |
0.9836 |
0.9836 |
0.0008 |
0.08% |
| 2025-02-05 |
021516 |
汇添富红利智选混合发起式C |
0.9836 |
0.9836 |
0.9975 |
0.9975 |
-0.0139 |
-1.39% |
| 2025-01-27 |
021516 |
汇添富红利智选混合发起式C |
0.9975 |
0.9975 |
0.9884 |
0.9884 |
0.0091 |
0.92% |
| 2025-01-24 |
021516 |
汇添富红利智选混合发起式C |
0.9884 |
0.9884 |
0.9829 |
0.9829 |
0.0055 |
0.56% |
| 2025-01-23 |
021516 |
汇添富红利智选混合发起式C |
0.9829 |
0.9829 |
0.9771 |
0.9771 |
0.0058 |
0.59% |
| 2025-01-22 |
021516 |
汇添富红利智选混合发起式C |
0.9771 |
0.9771 |
0.9862 |
0.9862 |
-0.0091 |
-0.92% |
| 2025-01-21 |
021516 |
汇添富红利智选混合发起式C |
0.9862 |
0.9862 |
0.9850 |
0.9850 |
0.0012 |
0.12% |
| 2025-01-20 |
021516 |
汇添富红利智选混合发起式C |
0.9850 |
0.9850 |
0.9845 |
0.9845 |
0.0005 |
0.05% |
| 2025-01-17 |
021516 |
汇添富红利智选混合发起式C |
0.9845 |
0.9845 |
0.9862 |
0.9862 |
-0.0017 |
-0.17% |
| 2025-01-16 |
021516 |
汇添富红利智选混合发起式C |
0.9862 |
0.9862 |
0.9799 |
0.9799 |
0.0063 |
0.64% |
| 2025-01-15 |
021516 |
汇添富红利智选混合发起式C |
0.9799 |
0.9799 |
0.9793 |
0.9793 |
0.0006 |
0.06% |
| 2025-01-14 |
021516 |
汇添富红利智选混合发起式C |
0.9793 |
0.9793 |
0.9643 |
0.9643 |
0.0150 |
1.56% |
| 2025-01-13 |
021516 |
汇添富红利智选混合发起式C |
0.9643 |
0.9643 |
0.9710 |
0.9710 |
-0.0067 |
-0.69% |
| 2025-01-10 |
021516 |
汇添富红利智选混合发起式C |
0.9710 |
0.9710 |
0.9786 |
0.9786 |
-0.0076 |
-0.78% |
| 2025-01-09 |
021516 |
汇添富红利智选混合发起式C |
0.9786 |
0.9786 |
0.9861 |
0.9861 |
-0.0075 |
-0.76% |
| 2025-01-08 |
021516 |
汇添富红利智选混合发起式C |
0.9861 |
0.9861 |
0.9826 |
0.9826 |
0.0035 |
0.36% |
| 2025-01-07 |
021516 |
汇添富红利智选混合发起式C |
0.9826 |
0.9826 |
0.9852 |
0.9852 |
-0.0026 |
-0.26% |
| 2025-01-06 |
021516 |
汇添富红利智选混合发起式C |
0.9852 |
0.9852 |
0.9842 |
0.9842 |
0.0010 |
0.10% |
| 2025-01-03 |
021516 |
汇添富红利智选混合发起式C |
0.9842 |
0.9842 |
0.9877 |
0.9877 |
-0.0035 |
-0.35% |
| 2025-01-02 |
021516 |
汇添富红利智选混合发起式C |
0.9877 |
0.9877 |
1.0109 |
1.0109 |
-0.0232 |
-2.29% |
| 2024-12-31 |
021516 |
汇添富红利智选混合发起式C |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2024-12-26 |
021516 |
汇添富红利智选混合发起式C |
1.0041 |
1.0041 |
1.0078 |
1.0078 |
-0.0037 |
-0.37% |
| 2024-12-25 |
021516 |
汇添富红利智选混合发起式C |
1.0078 |
1.0078 |
1.0048 |
1.0048 |
0.0030 |
0.30% |
| 2024-12-24 |
021516 |
汇添富红利智选混合发起式C |
1.0048 |
1.0048 |
0.9954 |
0.9954 |
0.0094 |
0.94% |
| 2024-12-23 |
021516 |
汇添富红利智选混合发起式C |
0.9954 |
0.9954 |
0.9864 |
0.9864 |
0.0090 |
0.91% |
| 2024-12-20 |
021516 |
汇添富红利智选混合发起式C |
0.9864 |
0.9864 |
0.9892 |
0.9892 |
-0.0028 |
-0.28% |
| 2024-12-19 |
021516 |
汇添富红利智选混合发起式C |
0.9892 |
0.9892 |
0.9933 |
0.9933 |
-0.0041 |
-0.41% |
