汇添富远见成长混合发起式A基金净值查询(021699)
今天最新净值
1.3227
0.0129 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.3788
0.0200 1.4707%
2026-03-24 15:39:58
- 累计净值：1.3227
- 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：0.19亿元
- 基金公司：
- 基金经理：郑乐凯 李灵毓
近一年,汇添富远见成长混合发起式A(021699)基金累计收益率-17.69%
| 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 |
| 2026-09-16 |
021699 |
汇添富远见成长混合发起式A |
1.3704 |
1.3704 |
1.3227 |
1.3227 |
0.0477 |
3.61% |
| 2026-09-15 |
021699 |
汇添富远见成长混合发起式A |
1.3227 |
1.3227 |
1.3098 |
1.3098 |
0.0129 |
0.98% |
| 2026-09-14 |
021699 |
汇添富远见成长混合发起式A |
1.3098 |
1.3098 |
1.3347 |
1.3347 |
-0.0249 |
-1.90% |
| 2026-09-11 |
021699 |
汇添富远见成长混合发起式A |
1.3347 |
1.3347 |
1.3511 |
1.3511 |
-0.0164 |
-1.21% |
| 2026-09-10 |
021699 |
汇添富远见成长混合发起式A |
1.3511 |
1.3511 |
1.3687 |
1.3687 |
-0.0176 |
-1.29% |
| 2026-09-09 |
021699 |
汇添富远见成长混合发起式A |
1.3687 |
1.3687 |
1.3744 |
1.3744 |
-0.0057 |
-0.41% |
| 2026-09-08 |
021699 |
汇添富远见成长混合发起式A |
1.3744 |
1.3744 |
1.4049 |
1.4049 |
-0.0305 |
-2.22% |
| 2026-09-07 |
021699 |
汇添富远见成长混合发起式A |
1.4049 |
1.4049 |
1.3807 |
1.3807 |
0.0242 |
1.75% |
| 2026-09-04 |
021699 |
汇添富远见成长混合发起式A |
1.3807 |
1.3807 |
1.4214 |
1.4214 |
-0.0407 |
-2.95% |
| 2026-09-03 |
021699 |
汇添富远见成长混合发起式A |
1.4214 |
1.4214 |
1.4285 |
1.4285 |
-0.0071 |
-0.50% |
|
|
| 2026-09-02 |
021699 |
汇添富远见成长混合发起式A |
1.4285 |
1.4285 |
1.4558 |
1.4558 |
-0.0273 |
-1.91% |
| 2026-09-01 |
021699 |
汇添富远见成长混合发起式A |
1.4558 |
1.4558 |
1.4925 |
1.4925 |
-0.0367 |
-2.52% |
| 2026-08-31 |
021699 |
汇添富远见成长混合发起式A |
1.4925 |
1.4925 |
1.4475 |
1.4475 |
0.0450 |
3.11% |
| 2026-08-28 |
021699 |
汇添富远见成长混合发起式A |
1.4475 |
1.4475 |
1.4754 |
1.4754 |
-0.0279 |
-1.93% |
| 2026-08-27 |
021699 |
汇添富远见成长混合发起式A |
1.4754 |
1.4754 |
1.4150 |
1.4150 |
0.0604 |
4.27% |
| 2026-08-26 |
021699 |
汇添富远见成长混合发起式A |
1.4150 |
1.4150 |
1.3918 |
1.3918 |
0.0232 |
1.67% |
| 2026-08-25 |
021699 |
汇添富远见成长混合发起式A |
1.3918 |
1.3918 |
1.3785 |
1.3785 |
0.0133 |
0.96% |
| 2026-08-24 |
021699 |
汇添富远见成长混合发起式A |
1.3785 |
1.3785 |
1.4443 |
1.4443 |
-0.0658 |
-4.77% |
| 2026-08-21 |
021699 |
汇添富远见成长混合发起式A |
1.4443 |
1.4443 |
1.4321 |
1.4321 |
0.0122 |
0.85% |
| 2026-08-20 |
021699 |
汇添富远见成长混合发起式A |
1.4321 |
1.4321 |
1.4467 |
1.4467 |
-0.0146 |
-1.01% |
| 2026-08-19 |
021699 |
汇添富远见成长混合发起式A |
1.4467 |
1.4467 |
1.5716 |
1.5716 |
-0.1249 |
-8.63% |
| 2026-08-18 |
021699 |
汇添富远见成长混合发起式A |
1.5716 |
1.5716 |
1.5908 |
1.5908 |
-0.0192 |
-1.22% |
| 2026-08-17 |
021699 |
汇添富远见成长混合发起式A |
1.5908 |
1.5908 |
1.5284 |
1.5284 |
0.0624 |
4.08% |
| 2026-08-14 |
021699 |
汇添富远见成长混合发起式A |
1.5284 |
1.5284 |
1.5353 |
1.5353 |
-0.0069 |
-0.45% |
| 2026-08-13 |
021699 |
汇添富远见成长混合发起式A |
1.5353 |
1.5353 |
1.5327 |
1.5327 |
0.0026 |
0.17% |
|
|
| 2026-08-12 |
021699 |
汇添富远见成长混合发起式A |
1.5327 |
1.5327 |
1.5159 |
1.5159 |
0.0168 |
1.11% |
| 2026-08-11 |
021699 |
汇添富远见成长混合发起式A |
1.5159 |
1.5159 |
1.5440 |
1.5440 |
-0.0281 |
-1.85% |
| 2026-08-10 |
021699 |
汇添富远见成长混合发起式A |
1.5440 |
1.5440 |
1.5691 |
1.5691 |
-0.0251 |
-1.63% |
| 2026-08-07 |
021699 |
汇添富远见成长混合发起式A |
1.5691 |
1.5691 |
1.5354 |
1.5354 |
0.0337 |
2.19% |
| 2026-08-06 |
021699 |
汇添富远见成长混合发起式A |
1.5354 |
1.5354 |
1.5319 |
1.5319 |
0.0035 |
0.23% |
| 2026-08-05 |
021699 |
汇添富远见成长混合发起式A |
1.5319 |
1.5319 |
1.4738 |
1.4738 |
0.0581 |
3.94% |
| 2026-08-04 |
021699 |
汇添富远见成长混合发起式A |
1.4738 |
1.4738 |
1.4094 |
1.4094 |
0.0644 |
4.57% |
| 2026-08-03 |
021699 |
汇添富远见成长混合发起式A |
1.4094 |
1.4094 |
1.4571 |
1.4571 |
-0.0477 |
-3.38% |
| 2026-07-31 |
021699 |
汇添富远见成长混合发起式A |
1.4571 |
1.4571 |
1.4020 |
1.4020 |
0.0551 |
3.93% |
| 2026-07-30 |
021699 |
汇添富远见成长混合发起式A |
1.4020 |
1.4020 |
1.4876 |
1.4876 |
-0.0856 |
-6.11% |
| 2026-07-29 |
021699 |
汇添富远见成长混合发起式A |
1.4876 |
1.4876 |
1.5143 |
1.5143 |
-0.0267 |
-1.79% |
| 2026-07-28 |
021699 |
汇添富远见成长混合发起式A |
1.5143 |
1.5143 |
1.6093 |
1.6093 |
-0.0950 |
-5.90% |
| 2026-07-27 |
021699 |
汇添富远见成长混合发起式A |
1.6093 |
1.6093 |
1.6144 |
1.6144 |
-0.0051 |
-0.32% |
| 2026-07-24 |
021699 |
汇添富远见成长混合发起式A |
1.6144 |
1.6144 |
1.6192 |
1.6192 |
-0.0048 |
-0.30% |
| 2026-07-23 |
021699 |
汇添富远见成长混合发起式A |
1.6192 |
1.6192 |
1.7000 |
1.7000 |
-0.0808 |
-4.99% |
| 2026-07-22 |
021699 |
汇添富远见成长混合发起式A |
1.7000 |
1.7000 |
1.7217 |
1.7217 |
-0.0217 |
-1.26% |
| 2026-07-21 |
021699 |
汇添富远见成长混合发起式A |
1.7217 |
1.7217 |
1.5446 |
1.5446 |
0.1771 |
11.47% |
| 2026-07-20 |
021699 |
汇添富远见成长混合发起式A |
1.5446 |
1.5446 |
1.5423 |
1.5423 |
0.0023 |
0.15% |
| 2026-07-17 |
021699 |
汇添富远见成长混合发起式A |
1.5423 |
1.5423 |
1.7102 |
1.7102 |
-0.1679 |
-10.89% |
| 2026-07-16 |
021699 |
汇添富远见成长混合发起式A |
1.7102 |
1.7102 |
1.7846 |
1.7846 |
-0.0744 |
-4.35% |
| 2026-07-15 |
021699 |
汇添富远见成长混合发起式A |
1.7846 |
1.7846 |
1.8616 |
1.8616 |
-0.0770 |
-4.31% |
| 2026-07-14 |
021699 |
汇添富远见成长混合发起式A |
1.8616 |
1.8616 |
1.8339 |
1.8339 |
0.0277 |
1.51% |
| 2026-07-13 |
021699 |
汇添富远见成长混合发起式A |
1.8339 |
1.8339 |
1.9210 |
1.9210 |
-0.0871 |
-4.53% |
| 2026-07-10 |
021699 |
汇添富远见成长混合发起式A |
1.9210 |
1.9210 |
2.0726 |
2.0726 |
-0.1516 |
-7.89% |
| 2026-07-09 |
021699 |
汇添富远见成长混合发起式A |
2.0726 |
2.0726 |
1.9288 |
1.9288 |
0.1438 |
7.46% |
| 2026-07-08 |
021699 |
汇添富远见成长混合发起式A |
1.9288 |
1.9288 |
1.9174 |
1.9174 |
0.0114 |
0.59% |
| 2026-07-07 |
021699 |
汇添富远见成长混合发起式A |
1.9174 |
1.9174 |
1.9380 |
1.9380 |
-0.0206 |
-1.06% |
| 2026-07-06 |
021699 |
汇添富远见成长混合发起式A |
1.9380 |
1.9380 |
1.9401 |
1.9401 |
-0.0021 |
-0.11% |
| 2026-07-03 |
021699 |
汇添富远见成长混合发起式A |
1.9401 |
1.9401 |
1.9626 |
1.9626 |
-0.0225 |
-1.15% |
| 2026-07-02 |
021699 |
汇添富远见成长混合发起式A |
1.9626 |
1.9626 |
2.1561 |
2.1561 |
-0.1935 |
-9.86% |
| 2026-07-01 |
021699 |
汇添富远见成长混合发起式A |
2.1561 |
2.1561 |
2.1868 |
2.1868 |
-0.0307 |
-1.40% |
| 2026-06-30 |
021699 |
汇添富远见成长混合发起式A |
2.1868 |
2.1868 |
2.1125 |
2.1125 |
0.0743 |
3.52% |
| 2026-06-29 |
021699 |
汇添富远见成长混合发起式A |
2.1125 |
2.1125 |
2.0240 |
2.0240 |
0.0885 |
4.37% |
| 2026-06-26 |
021699 |
汇添富远见成长混合发起式A |
2.0240 |
2.0240 |
2.0802 |
2.0802 |
-0.0562 |
-2.70% |
| 2026-06-25 |
021699 |
汇添富远见成长混合发起式A |
2.0802 |
2.0802 |
1.9958 |
1.9958 |
0.0844 |
4.23% |
| 2026-06-24 |
021699 |
汇添富远见成长混合发起式A |
1.9958 |
1.9958 |
1.8978 |
1.8978 |
0.0980 |
5.16% |
| 2026-06-23 |
021699 |
汇添富远见成长混合发起式A |
1.8978 |
1.8978 |
1.9386 |
1.9386 |
-0.0408 |
-2.10% |
| 2026-06-22 |
021699 |
汇添富远见成长混合发起式A |
1.9386 |
1.9386 |
1.9049 |
1.9049 |
0.0337 |
1.77% |
| 2026-06-18 |
021699 |
汇添富远见成长混合发起式A |
1.9049 |
1.9049 |
1.7917 |
1.7917 |
0.1132 |
6.32% |
| 2026-06-17 |
021699 |
汇添富远见成长混合发起式A |
1.7917 |
1.7917 |
1.7000 |
1.7000 |
0.0917 |
5.39% |
| 2026-06-16 |
021699 |
汇添富远见成长混合发起式A |
1.7000 |
1.7000 |
1.6937 |
1.6937 |
0.0063 |
0.37% |
| 2026-06-15 |
021699 |
汇添富远见成长混合发起式A |
1.6937 |
1.6937 |
1.5762 |
1.5762 |
0.1175 |
7.45% |
| 2026-06-12 |
021699 |
汇添富远见成长混合发起式A |
1.5762 |
1.5762 |
1.5845 |
1.5845 |
-0.0083 |
-0.52% |
| 2026-06-11 |
021699 |
汇添富远见成长混合发起式A |
1.5845 |
1.5845 |
1.5856 |
1.5856 |
-0.0011 |
-0.07% |
| 2026-06-10 |
021699 |
汇添富远见成长混合发起式A |
1.5856 |
1.5856 |
1.6115 |
1.6115 |
-0.0259 |
-1.61% |
| 2026-06-09 |
021699 |
汇添富远见成长混合发起式A |
1.6115 |
1.6115 |
1.5486 |
1.5486 |
0.0629 |
4.06% |
| 2026-06-08 |
021699 |
汇添富远见成长混合发起式A |
1.5486 |
1.5486 |
1.5971 |
1.5971 |
-0.0485 |
-3.04% |
| 2026-06-05 |
021699 |
汇添富远见成长混合发起式A |
1.5971 |
1.5971 |
1.6613 |
1.6613 |
-0.0642 |
-4.02% |
| 2026-06-04 |
021699 |
汇添富远见成长混合发起式A |
1.6613 |
1.6613 |
1.6427 |
1.6427 |
0.0186 |
1.13% |
| 2026-06-03 |
021699 |
汇添富远见成长混合发起式A |
1.6427 |
1.6427 |
1.6076 |
1.6076 |
0.0351 |
2.18% |
| 2026-06-02 |
021699 |
汇添富远见成长混合发起式A |
1.6076 |
1.6076 |
1.5765 |
1.5765 |
0.0311 |
1.97% |
| 2026-06-01 |
021699 |
汇添富远见成长混合发起式A |
1.5765 |
1.5765 |
1.6445 |
1.6445 |
-0.0680 |
-4.31% |
| 2026-05-29 |
021699 |
汇添富远见成长混合发起式A |
1.6445 |
1.6445 |
1.7307 |
1.7307 |
-0.0862 |
-5.24% |
| 2026-05-28 |
021699 |
汇添富远见成长混合发起式A |
1.7307 |
1.7307 |
1.6906 |
1.6906 |
0.0401 |
2.37% |
| 2026-05-27 |
021699 |
汇添富远见成长混合发起式A |
1.6906 |
1.6906 |
1.7330 |
1.7330 |
-0.0424 |
-2.51% |
| 2026-05-26 |
021699 |
汇添富远见成长混合发起式A |
1.7330 |
1.7330 |
1.7268 |
1.7268 |
0.0062 |
0.36% |
| 2026-05-25 |
021699 |
汇添富远见成长混合发起式A |
1.7268 |
1.7268 |
1.6616 |
1.6616 |
0.0652 |
3.92% |
| 2026-05-22 |
021699 |
汇添富远见成长混合发起式A |
1.6616 |
1.6616 |
1.6186 |
1.6186 |
0.0430 |
2.66% |
| 2026-05-21 |
021699 |
汇添富远见成长混合发起式A |
1.6186 |
1.6186 |
1.6771 |
1.6771 |
-0.0585 |
-3.49% |
| 2026-05-20 |
021699 |
汇添富远见成长混合发起式A |
1.6771 |
1.6771 |
1.6188 |
1.6188 |
0.0583 |
3.60% |
| 2026-05-19 |
021699 |
汇添富远见成长混合发起式A |
1.6188 |
1.6188 |
1.5529 |
1.5529 |
0.0659 |
4.24% |
| 2026-05-18 |
021699 |
汇添富远见成长混合发起式A |
1.5529 |
1.5529 |
1.5390 |
1.5390 |
0.0139 |
0.90% |
| 2026-05-15 |
021699 |
汇添富远见成长混合发起式A |
1.5390 |
1.5390 |
1.5709 |
1.5709 |
-0.0319 |
-2.03% |
| 2026-05-14 |
021699 |
汇添富远见成长混合发起式A |
1.5709 |
1.5709 |
1.6351 |
1.6351 |
-0.0642 |
-4.09% |
| 2026-05-13 |
021699 |
汇添富远见成长混合发起式A |
1.6351 |
1.6351 |
1.6194 |
1.6194 |
0.0157 |
0.97% |
| 2026-05-12 |
021699 |
汇添富远见成长混合发起式A |
1.6194 |
1.6194 |
1.6360 |
1.6360 |
-0.0166 |
-1.01% |
| 2026-05-11 |
021699 |
汇添富远见成长混合发起式A |
1.6360 |
1.6360 |
1.5933 |
1.5933 |
0.0427 |
2.68% |
| 2026-05-08 |
021699 |
汇添富远见成长混合发起式A |
1.5933 |
1.5933 |
1.6409 |
1.6409 |
-0.0476 |
-2.99% |
| 2026-04-30 |
021699 |
汇添富远见成长混合发起式A |
1.5338 |
1.5338 |
1.4575 |
1.4575 |
0.0763 |
5.23% |
| 2026-04-29 |
021699 |
汇添富远见成长混合发起式A |
1.4575 |
1.4575 |
1.4477 |
1.4477 |
0.0098 |
0.68% |
| 2026-04-28 |
021699 |
汇添富远见成长混合发起式A |
1.4477 |
1.4477 |
1.4678 |
1.4678 |
-0.0201 |
-1.37% |
| 2026-04-27 |
021699 |
汇添富远见成长混合发起式A |
1.4678 |
1.4678 |
1.4206 |
1.4206 |
0.0472 |
3.32% |
| 2026-04-24 |
021699 |
汇添富远见成长混合发起式A |
1.4206 |
1.4206 |
1.3786 |
1.3786 |
0.0420 |
3.05% |
| 2026-04-23 |
021699 |
汇添富远见成长混合发起式A |
1.3786 |
1.3786 |
1.3958 |
1.3958 |
-0.0172 |
-1.23% |
| 2026-04-22 |
021699 |
汇添富远见成长混合发起式A |
1.3958 |
1.3958 |
1.3843 |
1.3843 |
0.0115 |
0.83% |
| 2026-04-21 |
021699 |
汇添富远见成长混合发起式A |
1.3843 |
1.3843 |
1.4081 |
1.4081 |
-0.0238 |
-1.72% |
| 2026-04-20 |
021699 |
汇添富远见成长混合发起式A |
1.4081 |
1.4081 |
1.3811 |
1.3811 |
0.0270 |
1.95% |
| 2026-04-17 |
021699 |
汇添富远见成长混合发起式A |
1.3811 |
1.3811 |
1.3824 |
1.3824 |
-0.0013 |
-0.09% |
| 2026-04-16 |
021699 |
汇添富远见成长混合发起式A |
1.3824 |
1.3824 |
1.3626 |
1.3626 |
0.0198 |
1.45% |
| 2026-04-15 |
021699 |
汇添富远见成长混合发起式A |
1.3626 |
1.3626 |
1.3586 |
1.3586 |
0.0040 |
0.29% |
| 2026-04-14 |
021699 |
汇添富远见成长混合发起式A |
1.3586 |
1.3586 |
1.3406 |
1.3406 |
0.0180 |
1.34% |
| 2026-04-13 |
021699 |
汇添富远见成长混合发起式A |
1.3406 |
1.3406 |
1.3490 |
1.3490 |
-0.0084 |
-0.62% |
| 2026-04-10 |
021699 |
汇添富远见成长混合发起式A |
1.3490 |
1.3490 |
1.3361 |
1.3361 |
0.0129 |
0.97% |
| 2026-04-09 |
021699 |
汇添富远见成长混合发起式A |
1.3361 |
1.3361 |
1.3413 |
1.3413 |
-0.0052 |
-0.39% |
| 2026-04-08 |
021699 |
汇添富远见成长混合发起式A |
1.3413 |
1.3413 |
1.2613 |
1.2613 |
0.0800 |
6.34% |
| 2026-04-07 |
021699 |
汇添富远见成长混合发起式A |
1.2613 |
1.2613 |
1.2433 |
1.2433 |
0.0180 |
1.45% |
| 2026-04-03 |
021699 |
汇添富远见成长混合发起式A |
1.2433 |
1.2433 |
1.2418 |
1.2418 |
0.0015 |
0.12% |
| 2026-04-02 |
021699 |
汇添富远见成长混合发起式A |
1.2418 |
1.2418 |
1.2744 |
1.2744 |
-0.0326 |
-2.56% |
| 2026-04-01 |
021699 |
汇添富远见成长混合发起式A |
1.2744 |
1.2744 |
1.2228 |
1.2228 |
0.0516 |
4.22% |
| 2026-03-31 |
021699 |
汇添富远见成长混合发起式A |
1.2228 |
1.2228 |
1.2404 |
1.2404 |
-0.0176 |
-1.42% |
| 2026-03-30 |
021699 |
汇添富远见成长混合发起式A |
1.2404 |
1.2404 |
1.2533 |
1.2533 |
-0.0129 |
-1.03% |
| 2026-03-27 |
021699 |
汇添富远见成长混合发起式A |
1.2533 |
1.2533 |
1.2489 |
1.2489 |
0.0044 |
0.35% |
| 2026-03-26 |
021699 |
汇添富远见成长混合发起式A |
1.2489 |
1.2489 |
1.2821 |
1.2821 |
-0.0332 |
-2.66% |
| 2026-03-25 |
021699 |
汇添富远见成长混合发起式A |
1.2821 |
1.2821 |
1.2665 |
1.2665 |
0.0156 |
1.23% |
| 2026-03-24 |
021699 |
汇添富远见成长混合发起式A |
1.2665 |
1.2665 |
1.2378 |
1.2378 |
0.0287 |
2.32% |
| 2026-03-23 |
021699 |
汇添富远见成长混合发起式A |
1.2378 |
1.2378 |
1.2941 |
1.2941 |
-0.0563 |
-4.35% |
| 2026-03-20 |
021699 |
汇添富远见成长混合发起式A |
1.2941 |
1.2941 |
1.3241 |
1.3241 |
-0.0300 |
-2.32% |
| 2026-03-19 |
021699 |
汇添富远见成长混合发起式A |
1.3241 |
1.3241 |
1.3768 |
1.3768 |
-0.0527 |
-3.98% |
| 2026-03-18 |
021699 |
汇添富远见成长混合发起式A |
1.3768 |
1.3768 |
1.3588 |
1.3588 |
0.0180 |
1.32% |
| 2026-03-17 |
021699 |
汇添富远见成长混合发起式A |
1.3588 |
1.3588 |
1.3736 |
1.3736 |
-0.0148 |
-1.08% |
| 2026-03-16 |
021699 |
汇添富远见成长混合发起式A |
1.3736 |
1.3736 |
1.3639 |
1.3639 |
0.0097 |
0.71% |
| 2026-03-13 |
021699 |
汇添富远见成长混合发起式A |
1.3639 |
1.3639 |
1.3883 |
1.3883 |
-0.0244 |
-1.76% |
| 2026-03-12 |
021699 |
汇添富远见成长混合发起式A |
1.3883 |
1.3883 |
1.4013 |
1.4013 |
-0.0130 |
-0.93% |
| 2026-03-11 |
021699 |
汇添富远见成长混合发起式A |
1.4013 |
1.4013 |
1.4166 |
1.4166 |
-0.0153 |
-1.08% |
| 2026-03-10 |
021699 |
汇添富远见成长混合发起式A |
1.4166 |
1.4166 |
1.3826 |
1.3826 |
0.0340 |
2.46% |
| 2026-03-09 |
021699 |
汇添富远见成长混合发起式A |
1.3826 |
1.3826 |
1.3849 |
1.3849 |
-0.0023 |
-0.17% |
| 2026-03-06 |
021699 |
汇添富远见成长混合发起式A |
1.3849 |
1.3849 |
1.3846 |
1.3846 |
0.0003 |
0.02% |
| 2026-03-05 |
021699 |
汇添富远见成长混合发起式A |
1.3846 |
1.3846 |
1.3640 |
1.3640 |
0.0206 |
1.51% |
| 2026-03-04 |
021699 |
汇添富远见成长混合发起式A |
1.3640 |
1.3640 |
1.3840 |
1.3840 |
-0.0200 |
-1.45% |
| 2026-03-03 |
021699 |
汇添富远见成长混合发起式A |
1.3840 |
1.3840 |
1.4310 |
1.4310 |
-0.0470 |
-3.28% |
| 2026-03-02 |
021699 |
汇添富远见成长混合发起式A |
1.4310 |
1.4310 |
1.4719 |
1.4719 |
-0.0409 |
-2.86% |
| 2026-02-27 |
021699 |
汇添富远见成长混合发起式A |
1.4719 |
1.4719 |
1.4591 |
1.4591 |
0.0128 |
0.88% |
| 2026-02-26 |
021699 |
汇添富远见成长混合发起式A |
1.4591 |
1.4591 |
1.4771 |
1.4771 |
-0.0180 |
-1.22% |
| 2026-02-25 |
021699 |
汇添富远见成长混合发起式A |
1.4771 |
1.4771 |
1.4873 |
1.4873 |
-0.0102 |
-0.69% |
| 2026-02-24 |
021699 |
汇添富远见成长混合发起式A |
1.4873 |
1.4873 |
1.5506 |
1.5506 |
-0.0633 |
-4.26% |
| 2026-02-13 |
021699 |
汇添富远见成长混合发起式A |
1.5506 |
1.5506 |
1.5921 |
1.5921 |
-0.0415 |
-2.68% |
| 2026-02-12 |
021699 |
汇添富远见成长混合发起式A |
1.5921 |
1.5921 |
1.5920 |
1.5920 |
0.0001 |
0.01% |
| 2026-02-11 |
021699 |
汇添富远见成长混合发起式A |
1.5920 |
1.5920 |
1.5911 |
1.5911 |
0.0009 |
0.06% |
| 2026-02-10 |
021699 |
汇添富远见成长混合发起式A |
1.5911 |
1.5911 |
1.5766 |
1.5766 |
0.0145 |
0.92% |
| 2026-02-09 |
021699 |
汇添富远见成长混合发起式A |
1.5766 |
1.5766 |
1.5502 |
1.5502 |
0.0264 |
1.70% |
| 2026-02-06 |
021699 |
汇添富远见成长混合发起式A |
1.5502 |
1.5502 |
1.5740 |
1.5740 |
-0.0238 |
-1.54% |
| 2026-02-05 |
021699 |
汇添富远见成长混合发起式A |
1.5740 |
1.5740 |
1.5739 |
1.5739 |
0.0001 |
0.01% |
| 2026-02-04 |
021699 |
汇添富远见成长混合发起式A |
1.5739 |
1.5739 |
1.6368 |
1.6368 |
-0.0629 |
-4.00% |
| 2026-02-03 |
021699 |
汇添富远见成长混合发起式A |
1.6368 |
1.6368 |
1.6230 |
1.6230 |
0.0138 |
0.85% |
| 2026-02-02 |
021699 |
汇添富远见成长混合发起式A |
1.6230 |
1.6230 |
1.6690 |
1.6690 |
-0.0460 |
-2.76% |
| 2026-01-30 |
021699 |
汇添富远见成长混合发起式A |
1.6690 |
1.6690 |
1.6981 |
1.6981 |
-0.0291 |
-1.71% |
| 2026-01-29 |
021699 |
汇添富远见成长混合发起式A |
1.6981 |
1.6981 |
1.6924 |
1.6924 |
0.0057 |
0.34% |
| 2026-01-28 |
021699 |
汇添富远见成长混合发起式A |
1.6924 |
1.6924 |
1.7028 |
1.7028 |
-0.0104 |
-0.61% |
| 2026-01-27 |
021699 |
汇添富远见成长混合发起式A |
1.7028 |
1.7028 |
1.6776 |
1.6776 |
0.0252 |
1.50% |
| 2026-01-26 |
021699 |
汇添富远见成长混合发起式A |
1.6776 |
1.6776 |
1.6940 |
1.6940 |
-0.0164 |
-0.97% |
| 2026-01-23 |
021699 |
汇添富远见成长混合发起式A |
1.6940 |
1.6940 |
1.6720 |
1.6720 |
0.0220 |
1.32% |
| 2026-01-22 |
021699 |
汇添富远见成长混合发起式A |
1.6720 |
1.6720 |
1.6570 |
1.6570 |
0.0150 |
0.91% |
| 2026-01-21 |
021699 |
汇添富远见成长混合发起式A |
1.6570 |
1.6570 |
1.6444 |
1.6444 |
0.0126 |
0.77% |
| 2026-01-20 |
021699 |
汇添富远见成长混合发起式A |
1.6444 |
1.6444 |
1.6573 |
1.6573 |
-0.0129 |
-0.78% |
| 2026-01-19 |
021699 |
汇添富远见成长混合发起式A |
1.6573 |
1.6573 |
1.6772 |
1.6772 |
-0.0199 |
-1.19% |
| 2026-01-16 |
021699 |
汇添富远见成长混合发起式A |
1.6772 |
1.6772 |
1.7154 |
1.7154 |
-0.0382 |
-2.28% |
| 2026-01-15 |
021699 |
汇添富远见成长混合发起式A |
1.7154 |
1.7154 |
1.7548 |
1.7548 |
-0.0394 |
-2.30% |
| 2026-01-14 |
021699 |
汇添富远见成长混合发起式A |
1.7548 |
1.7548 |
1.7103 |
1.7103 |
0.0445 |
2.60% |
| 2026-01-13 |
021699 |
汇添富远见成长混合发起式A |
1.7103 |
1.7103 |
1.7172 |
1.7172 |
-0.0069 |
-0.40% |
| 2026-01-12 |
021699 |
汇添富远见成长混合发起式A |
1.7172 |
1.7172 |
1.6587 |
1.6587 |
0.0585 |
3.53% |
| 2026-01-09 |
021699 |
汇添富远见成长混合发起式A |
1.6587 |
1.6587 |
1.6221 |
1.6221 |
0.0366 |
2.26% |
| 2026-01-08 |
021699 |
汇添富远见成长混合发起式A |
1.6221 |
1.6221 |
1.6217 |
1.6217 |
0.0004 |
0.02% |
| 2026-01-07 |
021699 |
汇添富远见成长混合发起式A |
1.6217 |
1.6217 |
1.6313 |
1.6313 |
-0.0096 |
-0.59% |
| 2026-01-06 |
021699 |
汇添富远见成长混合发起式A |
1.6313 |
1.6313 |
1.6256 |
1.6256 |
0.0057 |
0.35% |
| 2026-01-05 |
021699 |
汇添富远见成长混合发起式A |
1.6256 |
1.6256 |
1.5588 |
1.5588 |
0.0668 |
4.29% |
| 2025-12-31 |
021699 |
汇添富远见成长混合发起式A |
1.5588 |
1.5588 |
1.5694 |
1.5694 |
-0.0106 |
-0.68% |
| 2025-12-30 |
021699 |
汇添富远见成长混合发起式A |
1.5694 |
1.5694 |
1.5598 |
1.5598 |
0.0096 |
0.62% |
| 2025-12-29 |
021699 |
汇添富远见成长混合发起式A |
1.5598 |
1.5598 |
1.5629 |
1.5629 |
-0.0031 |
-0.20% |
| 2025-12-26 |
021699 |
汇添富远见成长混合发起式A |
1.5629 |
1.5629 |
1.5663 |
1.5663 |
-0.0034 |
-0.22% |
| 2025-12-25 |
021699 |
汇添富远见成长混合发起式A |
1.5663 |
1.5663 |
1.5655 |
1.5655 |
0.0008 |
0.05% |
| 2025-12-24 |
021699 |
汇添富远见成长混合发起式A |
1.5655 |
1.5655 |
1.5626 |
1.5626 |
0.0029 |
0.19% |
| 2025-12-23 |
021699 |
汇添富远见成长混合发起式A |
1.5626 |
1.5626 |
1.5626 |
1.5626 |
0.0000 |
0.00% |
| 2025-12-22 |
021699 |
汇添富远见成长混合发起式A |
1.5626 |
1.5626 |
1.5371 |
1.5371 |
0.0255 |
1.66% |
| 2025-12-19 |
021699 |
汇添富远见成长混合发起式A |
1.5371 |
1.5371 |
1.5160 |
1.5160 |
0.0211 |
1.39% |
| 2025-12-18 |
021699 |
汇添富远见成长混合发起式A |
1.5160 |
1.5160 |
1.5353 |
1.5353 |
-0.0193 |
-1.26% |
| 2025-12-17 |
021699 |
汇添富远见成长混合发起式A |
1.5353 |
1.5353 |
1.4934 |
1.4934 |
0.0419 |
2.81% |
| 2025-12-16 |
021699 |
汇添富远见成长混合发起式A |
1.4934 |
1.4934 |
1.5190 |
1.5190 |
-0.0256 |
-1.69% |
| 2025-12-15 |
021699 |
汇添富远见成长混合发起式A |
1.5190 |
1.5190 |
1.5569 |
1.5569 |
-0.0379 |
-2.43% |
| 2025-12-12 |
021699 |
汇添富远见成长混合发起式A |
1.5569 |
1.5569 |
1.5418 |
1.5418 |
0.0151 |
0.98% |
| 2025-12-11 |
021699 |
汇添富远见成长混合发起式A |
1.5418 |
1.5418 |
1.5622 |
1.5622 |
-0.0204 |
-1.31% |
| 2025-12-10 |
021699 |
汇添富远见成长混合发起式A |
1.5622 |
1.5622 |
1.5537 |
1.5537 |
0.0085 |
0.55% |
| 2025-12-09 |
021699 |
汇添富远见成长混合发起式A |
1.5537 |
1.5537 |
1.5514 |
1.5514 |
0.0023 |
0.15% |
| 2025-12-08 |
021699 |
汇添富远见成长混合发起式A |
1.5514 |
1.5514 |
1.5348 |
1.5348 |
0.0166 |
1.08% |
| 2025-12-05 |
021699 |
汇添富远见成长混合发起式A |
1.5348 |
1.5348 |
1.5300 |
1.5300 |
0.0048 |
0.31% |
| 2025-12-04 |
021699 |
汇添富远见成长混合发起式A |
1.5300 |
1.5300 |
1.5225 |
1.5225 |
0.0075 |
0.49% |
| 2025-12-03 |
021699 |
汇添富远见成长混合发起式A |
1.5225 |
1.5225 |
1.5496 |
1.5496 |
-0.0271 |
-1.78% |
| 2025-12-02 |
021699 |
汇添富远见成长混合发起式A |
1.5496 |
1.5496 |
1.5626 |
1.5626 |
-0.0130 |
-0.83% |
| 2025-12-01 |
021699 |
汇添富远见成长混合发起式A |
1.5626 |
1.5626 |
1.5392 |
1.5392 |
0.0234 |
1.52% |
| 2025-11-28 |
021699 |
汇添富远见成长混合发起式A |
1.5392 |
1.5392 |
1.5360 |
1.5360 |
0.0032 |
0.21% |
| 2025-11-27 |
021699 |
汇添富远见成长混合发起式A |
1.5360 |
1.5360 |
1.5435 |
1.5435 |
-0.0075 |
-0.49% |
| 2025-11-26 |
021699 |
汇添富远见成长混合发起式A |
1.5435 |
1.5435 |
1.5266 |
1.5266 |
0.0169 |
1.11% |
| 2025-11-25 |
021699 |
汇添富远见成长混合发起式A |
1.5266 |
1.5266 |
1.4880 |
1.4880 |
0.0386 |
2.59% |
| 2025-11-24 |
021699 |
汇添富远见成长混合发起式A |
1.4880 |
1.4880 |
1.4667 |
1.4667 |
0.0213 |
1.45% |
| 2025-11-21 |
021699 |
汇添富远见成长混合发起式A |
1.4667 |
1.4667 |
1.5136 |
1.5136 |
-0.0469 |
-3.10% |
| 2025-11-20 |
021699 |
汇添富远见成长混合发起式A |
1.5136 |
1.5136 |
1.5117 |
1.5117 |
0.0019 |
0.13% |
| 2025-11-19 |
021699 |
汇添富远见成长混合发起式A |
1.5117 |
1.5117 |
1.5130 |
1.5130 |
-0.0013 |
-0.09% |
| 2025-11-18 |
021699 |
汇添富远见成长混合发起式A |
1.5130 |
1.5130 |
1.5219 |
1.5219 |
-0.0089 |
-0.58% |
| 2025-11-17 |
021699 |
汇添富远见成长混合发起式A |
1.5219 |
1.5219 |
1.5328 |
1.5328 |
-0.0109 |
-0.71% |
| 2025-11-14 |
021699 |
汇添富远见成长混合发起式A |
1.5328 |
1.5328 |
1.5726 |
1.5726 |
-0.0398 |
-2.53% |
| 2025-11-13 |
021699 |
汇添富远见成长混合发起式A |
1.5726 |
1.5726 |
1.5631 |
1.5631 |
0.0095 |
0.61% |
| 2025-11-12 |
021699 |
汇添富远见成长混合发起式A |
1.5631 |
1.5631 |
1.5549 |
1.5549 |
0.0082 |
0.53% |
| 2025-11-11 |
021699 |
汇添富远见成长混合发起式A |
1.5549 |
1.5549 |
1.5759 |
1.5759 |
-0.0210 |
-1.33% |
| 2025-11-10 |
021699 |
汇添富远见成长混合发起式A |
1.5759 |
1.5759 |
1.5902 |
1.5902 |
-0.0143 |
-0.90% |
| 2025-11-07 |
021699 |
汇添富远见成长混合发起式A |
1.5902 |
1.5902 |
1.6191 |
1.6191 |
-0.0289 |
-1.78% |
| 2025-11-06 |
021699 |
汇添富远见成长混合发起式A |
1.6191 |
1.6191 |
1.5802 |
1.5802 |
0.0389 |
2.46% |
| 2025-11-05 |
021699 |
汇添富远见成长混合发起式A |
1.5802 |
1.5802 |
1.5846 |
1.5846 |
-0.0044 |
-0.28% |
| 2025-11-04 |
021699 |
汇添富远见成长混合发起式A |
1.5846 |
1.5846 |
1.6043 |
1.6043 |
-0.0197 |
-1.23% |
| 2025-11-03 |
021699 |
汇添富远见成长混合发起式A |
1.6043 |
1.6043 |
1.5898 |
1.5898 |
0.0145 |
0.91% |
| 2025-10-31 |
021699 |
汇添富远见成长混合发起式A |
1.5898 |
1.5898 |
1.6295 |
1.6295 |
-0.0397 |
-2.44% |
| 2025-10-30 |
021699 |
汇添富远见成长混合发起式A |
1.6295 |
1.6295 |
1.6666 |
1.6666 |
-0.0371 |
-2.23% |
| 2025-10-29 |
021699 |
汇添富远见成长混合发起式A |
1.6666 |
1.6666 |
1.6523 |
1.6523 |
0.0143 |
0.87% |
| 2025-10-28 |
021699 |
汇添富远见成长混合发起式A |
1.6523 |
1.6523 |
1.6758 |
1.6758 |
-0.0235 |
-1.40% |
| 2025-10-27 |
021699 |
汇添富远见成长混合发起式A |
1.6758 |
1.6758 |
1.6528 |
1.6528 |
0.0230 |
1.39% |
| 2025-10-24 |
021699 |
汇添富远见成长混合发起式A |
1.6528 |
1.6528 |
1.6099 |
1.6099 |
0.0429 |
2.66% |
| 2025-10-23 |
021699 |
汇添富远见成长混合发起式A |
1.6099 |
1.6099 |
1.6082 |
1.6082 |
0.0017 |
0.11% |
| 2025-10-22 |
021699 |
汇添富远见成长混合发起式A |
1.6082 |
1.6082 |
1.6130 |
1.6130 |
-0.0048 |
-0.30% |
| 2025-10-21 |
021699 |
汇添富远见成长混合发起式A |
1.6130 |
1.6130 |
1.5649 |
1.5649 |
0.0481 |
3.07% |
| 2025-10-20 |
021699 |
汇添富远见成长混合发起式A |
1.5649 |
1.5649 |
1.5451 |
1.5451 |
0.0198 |
1.28% |
| 2025-10-17 |
021699 |
汇添富远见成长混合发起式A |
1.5451 |
1.5451 |
1.5963 |
1.5963 |
-0.0512 |
-3.21% |
| 2025-10-16 |
021699 |
汇添富远见成长混合发起式A |
1.5963 |
1.5963 |
1.6060 |
1.6060 |
-0.0097 |
-0.60% |
| 2025-10-15 |
021699 |
汇添富远见成长混合发起式A |
1.6060 |
1.6060 |
1.5810 |
1.5810 |
0.0250 |
1.58% |
| 2025-10-14 |
021699 |
汇添富远见成长混合发起式A |
1.5810 |
1.5810 |
1.6449 |
1.6449 |
-0.0639 |
-3.88% |
| 2025-10-13 |
021699 |
汇添富远见成长混合发起式A |
1.6449 |
1.6449 |
1.6722 |
1.6722 |
-0.0273 |
-1.63% |
| 2025-10-10 |
021699 |
汇添富远见成长混合发起式A |
1.6722 |
1.6722 |
1.7326 |
1.7326 |
-0.0604 |
-3.49% |
| 2025-10-09 |
021699 |
汇添富远见成长混合发起式A |
1.7326 |
1.7326 |
1.7165 |
1.7165 |
0.0161 |
0.94% |
| 2025-09-30 |
021699 |
汇添富远见成长混合发起式A |
1.7165 |
1.7165 |
1.7059 |
1.7059 |
0.0106 |
0.62% |
| 2025-09-29 |
021699 |
汇添富远见成长混合发起式A |
1.7059 |
1.7059 |
1.6755 |
1.6755 |
0.0304 |
1.81% |
| 2025-09-26 |
021699 |
汇添富远见成长混合发起式A |
1.6755 |
1.6755 |
1.7233 |
1.7233 |
-0.0478 |
-2.77% |
| 2025-09-25 |
021699 |
汇添富远见成长混合发起式A |
1.7233 |
1.7233 |
1.7037 |
1.7037 |
0.0196 |
1.15% |
| 2025-09-24 |
021699 |
汇添富远见成长混合发起式A |
1.7037 |
1.7037 |
1.6818 |
1.6818 |
0.0219 |
1.30% |
| 2025-09-23 |
021699 |
汇添富远见成长混合发起式A |
1.6818 |
1.6818 |
1.6878 |
1.6878 |
-0.0060 |
-0.36% |
| 2025-09-22 |
021699 |
汇添富远见成长混合发起式A |
1.6878 |
1.6878 |
1.6632 |
1.6632 |
0.0246 |
1.48% |
| 2025-09-19 |
021699 |
汇添富远见成长混合发起式A |
1.6632 |
1.6632 |
1.6725 |
1.6725 |
-0.0093 |
-0.56% |
| 2025-09-18 |
021699 |
汇添富远见成长混合发起式A |
1.6725 |
1.6725 |
1.6901 |
1.6901 |
-0.0176 |
-1.04% |
| 2025-09-17 |
021699 |
汇添富远见成长混合发起式A |
1.6901 |
1.6901 |
1.6649 |
1.6649 |
0.0252 |
1.51% |
