汇添富远见成长混合发起式C基金净值查询(021700)
今天最新净值
1.5084
-0.0377 -2.44%
2025-12-16
盘中实时估值(仅供参考)
1.4946
0.0117 0.7918%
- 累计净值：1.5084
- 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：0.35亿元
- 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C(021700)基金累计收益率51.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021700 |
汇添富远见成长混合发起式C |
1.4829 |
1.4829 |
1.5084 |
1.5084 |
-0.0255 |
-1.69% |
| 2025-12-15 |
021700 |
汇添富远见成长混合发起式C |
1.5084 |
1.5084 |
1.5461 |
1.5461 |
-0.0377 |
-2.44% |
| 2025-12-12 |
021700 |
汇添富远见成长混合发起式C |
1.5461 |
1.5461 |
1.5311 |
1.5311 |
0.0150 |
0.98% |
| 2025-12-11 |
021700 |
汇添富远见成长混合发起式C |
1.5311 |
1.5311 |
1.5514 |
1.5514 |
-0.0203 |
-1.31% |
| 2025-12-10 |
021700 |
汇添富远见成长混合发起式C |
1.5514 |
1.5514 |
1.5430 |
1.5430 |
0.0084 |
0.54% |
| 2025-12-09 |
021700 |
汇添富远见成长混合发起式C |
1.5430 |
1.5430 |
1.5407 |
1.5407 |
0.0023 |
0.15% |
| 2025-12-08 |
021700 |
汇添富远见成长混合发起式C |
1.5407 |
1.5407 |
1.5243 |
1.5243 |
0.0164 |
1.08% |
| 2025-12-05 |
021700 |
汇添富远见成长混合发起式C |
1.5243 |
1.5243 |
1.5195 |
1.5195 |
0.0048 |
0.32% |
| 2025-12-04 |
021700 |
汇添富远见成长混合发起式C |
1.5195 |
1.5195 |
1.5121 |
1.5121 |
0.0074 |
0.49% |
| 2025-12-03 |
021700 |
汇添富远见成长混合发起式C |
1.5121 |
1.5121 |
1.5391 |
1.5391 |
-0.0270 |
-1.79% |
|
|
| 2025-12-02 |
021700 |
汇添富远见成长混合发起式C |
1.5391 |
1.5391 |
1.5520 |
1.5520 |
-0.0129 |
-0.83% |
| 2025-12-01 |
021700 |
汇添富远见成长混合发起式C |
1.5520 |
1.5520 |
1.5289 |
1.5289 |
0.0231 |
1.51% |
| 2025-11-28 |
021700 |
汇添富远见成长混合发起式C |
1.5289 |
1.5289 |
1.5257 |
1.5257 |
0.0032 |
0.21% |
| 2025-11-27 |
021700 |
汇添富远见成长混合发起式C |
1.5257 |
1.5257 |
1.5332 |
1.5332 |
-0.0075 |
-0.49% |
| 2025-11-26 |
021700 |
汇添富远见成长混合发起式C |
1.5332 |
1.5332 |
1.5164 |
1.5164 |
0.0168 |
1.11% |
| 2025-11-25 |
021700 |
汇添富远见成长混合发起式C |
1.5164 |
1.5164 |
1.4781 |
1.4781 |
0.0383 |
2.59% |
| 2025-11-24 |
021700 |
汇添富远见成长混合发起式C |
1.4781 |
1.4781 |
1.4570 |
1.4570 |
0.0211 |
1.45% |
| 2025-11-21 |
021700 |
汇添富远见成长混合发起式C |
1.4570 |
1.4570 |
1.5036 |
1.5036 |
-0.0466 |
-3.10% |
| 2025-11-20 |
021700 |
汇添富远见成长混合发起式C |
1.5036 |
1.5036 |
1.5018 |
1.5018 |
0.0018 |
0.12% |
| 2025-11-19 |
021700 |
汇添富远见成长混合发起式C |
1.5018 |
1.5018 |
1.5031 |
1.5031 |
-0.0013 |
-0.09% |
| 2025-11-18 |
021700 |
汇添富远见成长混合发起式C |
1.5031 |
1.5031 |
1.5119 |
1.5119 |
-0.0088 |
-0.58% |
| 2025-11-17 |
021700 |
汇添富远见成长混合发起式C |
1.5119 |
1.5119 |
1.5228 |
1.5228 |
-0.0109 |
-0.72% |
| 2025-11-14 |
021700 |
汇添富远见成长混合发起式C |
1.5228 |
1.5228 |
1.5624 |
1.5624 |
-0.0396 |
-2.53% |
| 2025-11-13 |
021700 |
汇添富远见成长混合发起式C |
1.5624 |
1.5624 |
1.5530 |
1.5530 |
0.0094 |
0.61% |
| 2025-11-12 |
021700 |
汇添富远见成长混合发起式C |
1.5530 |
1.5530 |
1.5449 |
1.5449 |
0.0081 |
0.52% |
|
|
| 2025-11-11 |
021700 |
汇添富远见成长混合发起式C |
1.5449 |
1.5449 |
1.5657 |
1.5657 |
-0.0208 |
-1.33% |
| 2025-11-10 |
021700 |
汇添富远见成长混合发起式C |
1.5657 |
1.5657 |
1.5800 |
1.5800 |
-0.0143 |
-0.91% |
| 2025-11-07 |
021700 |
汇添富远见成长混合发起式C |
1.5800 |
1.5800 |
1.6088 |
1.6088 |
-0.0288 |
-1.79% |
| 2025-11-06 |
021700 |
汇添富远见成长混合发起式C |
1.6088 |
1.6088 |
1.5702 |
1.5702 |
0.0386 |
2.46% |
| 2025-11-05 |
021700 |
汇添富远见成长混合发起式C |
1.5702 |
1.5702 |
1.5745 |
1.5745 |
-0.0043 |
-0.27% |
| 2025-11-04 |
021700 |
汇添富远见成长混合发起式C |
1.5745 |
1.5745 |
1.5942 |
1.5942 |
-0.0197 |
-1.24% |
| 2025-11-03 |
021700 |
汇添富远见成长混合发起式C |
1.5942 |
1.5942 |
1.5798 |
1.5798 |
0.0144 |
0.91% |
| 2025-10-31 |
021700 |
汇添富远见成长混合发起式C |
1.5798 |
1.5798 |
1.6193 |
1.6193 |
-0.0395 |
-2.44% |
| 2025-10-30 |
021700 |
汇添富远见成长混合发起式C |
1.6193 |
1.6193 |
1.6562 |
1.6562 |
-0.0369 |
-2.23% |
| 2025-10-29 |
021700 |
汇添富远见成长混合发起式C |
1.6562 |
1.6562 |
1.6421 |
1.6421 |
0.0141 |
0.86% |
| 2025-10-28 |
021700 |
汇添富远见成长混合发起式C |
1.6421 |
1.6421 |
1.6655 |
1.6655 |
-0.0234 |
-1.40% |
| 2025-10-27 |
021700 |
汇添富远见成长混合发起式C |
1.6655 |
1.6655 |
1.6426 |
1.6426 |
0.0229 |
1.39% |
| 2025-10-24 |
021700 |
汇添富远见成长混合发起式C |
1.6426 |
1.6426 |
1.6000 |
1.6000 |
0.0426 |
2.66% |
| 2025-10-23 |
021700 |
汇添富远见成长混合发起式C |
1.6000 |
1.6000 |
1.5984 |
1.5984 |
0.0016 |
0.10% |
| 2025-10-22 |
021700 |
汇添富远见成长混合发起式C |
1.5984 |
1.5984 |
1.6032 |
1.6032 |
-0.0048 |
-0.30% |
| 2025-10-21 |
021700 |
汇添富远见成长混合发起式C |
1.6032 |
1.6032 |
1.5554 |
1.5554 |
0.0478 |
3.07% |
| 2025-10-20 |
021700 |
汇添富远见成长混合发起式C |
1.5554 |
1.5554 |
1.5358 |
1.5358 |
0.0196 |
1.28% |
| 2025-10-17 |
021700 |
汇添富远见成长混合发起式C |
1.5358 |
1.5358 |
1.5867 |
1.5867 |
-0.0509 |
-3.21% |
| 2025-10-16 |
021700 |
汇添富远见成长混合发起式C |
1.5867 |
1.5867 |
1.5964 |
1.5964 |
-0.0097 |
-0.61% |
| 2025-10-15 |
021700 |
汇添富远见成长混合发起式C |
1.5964 |
1.5964 |
1.5716 |
1.5716 |
0.0248 |
1.58% |
| 2025-10-14 |
021700 |
汇添富远见成长混合发起式C |
1.5716 |
1.5716 |
1.6351 |
1.6351 |
-0.0635 |
-3.88% |
| 2025-10-13 |
021700 |
汇添富远见成长混合发起式C |
1.6351 |
1.6351 |
1.6624 |
1.6624 |
-0.0273 |
-1.64% |
| 2025-10-10 |
021700 |
汇添富远见成长混合发起式C |
1.6624 |
1.6624 |
1.7224 |
1.7224 |
-0.0600 |
-3.48% |
| 2025-10-09 |
021700 |
汇添富远见成长混合发起式C |
1.7224 |
1.7224 |
1.7066 |
1.7066 |
0.0158 |
0.93% |
| 2025-09-30 |
021700 |
汇添富远见成长混合发起式C |
1.7066 |
1.7066 |
1.6961 |
1.6961 |
0.0105 |
0.62% |
| 2025-09-29 |
021700 |
汇添富远见成长混合发起式C |
1.6961 |
1.6961 |
1.6659 |
1.6659 |
0.0302 |
1.81% |
| 2025-09-26 |
021700 |
汇添富远见成长混合发起式C |
1.6659 |
1.6659 |
1.7135 |
1.7135 |
-0.0476 |
-2.78% |
| 2025-09-25 |
021700 |
汇添富远见成长混合发起式C |
1.7135 |
1.7135 |
1.6940 |
1.6940 |
0.0195 |
1.15% |
| 2025-09-24 |
021700 |
汇添富远见成长混合发起式C |
1.6940 |
1.6940 |
1.6723 |
1.6723 |
0.0217 |
1.30% |
| 2025-09-23 |
021700 |
汇添富远见成长混合发起式C |
1.6723 |
1.6723 |
1.6783 |
1.6783 |
-0.0060 |
-0.36% |
| 2025-09-22 |
021700 |
汇添富远见成长混合发起式C |
1.6783 |
1.6783 |
1.6539 |
1.6539 |
0.0244 |
1.48% |
| 2025-09-19 |
021700 |
汇添富远见成长混合发起式C |
1.6539 |
1.6539 |
1.6632 |
1.6632 |
-0.0093 |
-0.56% |
| 2025-09-18 |
021700 |
汇添富远见成长混合发起式C |
1.6632 |
1.6632 |
1.6808 |
1.6808 |
-0.0176 |
-1.05% |
| 2025-09-17 |
021700 |
汇添富远见成长混合发起式C |
1.6808 |
1.6808 |
1.6557 |
1.6557 |
0.0251 |
1.52% |
| 2025-09-16 |
021700 |
汇添富远见成长混合发起式C |
1.6557 |
1.6557 |
1.6604 |
1.6604 |
-0.0047 |
-0.28% |
| 2025-09-15 |
021700 |
汇添富远见成长混合发起式C |
1.6604 |
1.6604 |
1.6489 |
1.6489 |
0.0115 |
0.70% |
| 2025-09-12 |
021700 |
汇添富远见成长混合发起式C |
1.6489 |
1.6489 |
1.6433 |
1.6433 |
0.0056 |
0.34% |
| 2025-09-11 |
021700 |
汇添富远见成长混合发起式C |
1.6433 |
1.6433 |
1.5678 |
1.5678 |
0.0755 |
4.82% |
| 2025-09-10 |
021700 |
汇添富远见成长混合发起式C |
1.5678 |
1.5678 |
1.5076 |
1.5076 |
0.0602 |
3.99% |
| 2025-09-09 |
021700 |
汇添富远见成长混合发起式C |
1.5076 |
1.5076 |
1.5038 |
1.5038 |
0.0038 |
0.25% |
| 2025-09-08 |
021700 |
汇添富远见成长混合发起式C |
1.5038 |
1.5038 |
1.5315 |
1.5315 |
-0.0277 |
-1.81% |
| 2025-09-05 |
021700 |
汇添富远见成长混合发起式C |
1.5315 |
1.5315 |
1.4477 |
1.4477 |
0.0838 |
5.79% |
| 2025-09-04 |
021700 |
汇添富远见成长混合发起式C |
1.4477 |
1.4477 |
1.5462 |
1.5462 |
-0.0985 |
-6.37% |
| 2025-09-03 |
021700 |
汇添富远见成长混合发起式C |
1.5462 |
1.5462 |
1.5205 |
1.5205 |
0.0257 |
1.69% |
| 2025-09-02 |
021700 |
汇添富远见成长混合发起式C |
1.5205 |
1.5205 |
1.5698 |
1.5698 |
-0.0493 |
-3.14% |
| 2025-09-01 |
021700 |
汇添富远见成长混合发起式C |
1.5698 |
1.5698 |
1.5250 |
1.5250 |
0.0448 |
2.94% |
| 2025-08-29 |
021700 |
汇添富远见成长混合发起式C |
1.5250 |
1.5250 |
1.5175 |
1.5175 |
0.0075 |
0.49% |
| 2025-08-28 |
021700 |
汇添富远见成长混合发起式C |
1.5175 |
1.5175 |
1.4168 |
1.4168 |
0.1007 |
7.11% |
| 2025-08-27 |
021700 |
汇添富远见成长混合发起式C |
1.4168 |
1.4168 |
1.4123 |
1.4123 |
0.0045 |
0.32% |
| 2025-08-26 |
021700 |
汇添富远见成长混合发起式C |
1.4123 |
1.4123 |
1.4274 |
1.4274 |
-0.0151 |
-1.06% |
| 2025-08-25 |
021700 |
汇添富远见成长混合发起式C |
1.4274 |
1.4274 |
1.3728 |
1.3728 |
0.0546 |
3.98% |
| 2025-08-22 |
021700 |
汇添富远见成长混合发起式C |
1.3728 |
1.3728 |
1.3122 |
1.3122 |
0.0606 |
4.62% |
| 2025-08-21 |
021700 |
汇添富远见成长混合发起式C |
1.3122 |
1.3122 |
1.3153 |
1.3153 |
-0.0031 |
-0.24% |
| 2025-08-20 |
021700 |
汇添富远见成长混合发起式C |
1.3153 |
1.3153 |
1.3166 |
1.3166 |
-0.0013 |
-0.10% |
| 2025-08-19 |
021700 |
汇添富远见成长混合发起式C |
1.3166 |
1.3166 |
1.3099 |
1.3099 |
0.0067 |
0.51% |
| 2025-08-18 |
021700 |
汇添富远见成长混合发起式C |
1.3099 |
1.3099 |
1.2750 |
1.2750 |
0.0349 |
2.74% |
| 2025-08-15 |
021700 |
汇添富远见成长混合发起式C |
1.2750 |
1.2750 |
1.2550 |
1.2550 |
0.0200 |
1.59% |
| 2025-08-14 |
021700 |
汇添富远见成长混合发起式C |
1.2550 |
1.2550 |
1.2797 |
1.2797 |
-0.0247 |
-1.93% |
| 2025-08-13 |
021700 |
汇添富远见成长混合发起式C |
1.2797 |
1.2797 |
1.2188 |
1.2188 |
0.0609 |
5.00% |
| 2025-08-12 |
021700 |
汇添富远见成长混合发起式C |
1.2188 |
1.2188 |
1.1952 |
1.1952 |
0.0236 |
1.97% |
| 2025-08-11 |
021700 |
汇添富远见成长混合发起式C |
1.1952 |
1.1952 |
1.1746 |
1.1746 |
0.0206 |
1.75% |
| 2025-08-08 |
021700 |
汇添富远见成长混合发起式C |
1.1746 |
1.1746 |
1.1894 |
1.1894 |
-0.0148 |
-1.24% |
| 2025-08-07 |
021700 |
汇添富远见成长混合发起式C |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-08-06 |
021700 |
汇添富远见成长混合发起式C |
1.1903 |
1.1903 |
1.1818 |
1.1818 |
0.0085 |
0.72% |
| 2025-08-05 |
021700 |
汇添富远见成长混合发起式C |
1.1818 |
1.1818 |
1.1797 |
1.1797 |
0.0021 |
0.18% |
| 2025-08-04 |
021700 |
汇添富远见成长混合发起式C |
1.1797 |
1.1797 |
1.1760 |
1.1760 |
0.0037 |
0.31% |
| 2025-08-01 |
021700 |
汇添富远见成长混合发起式C |
1.1760 |
1.1760 |
1.1957 |
1.1957 |
-0.0197 |
-1.65% |
| 2025-07-31 |
021700 |
汇添富远见成长混合发起式C |
1.1957 |
1.1957 |
1.1996 |
1.1996 |
-0.0039 |
-0.33% |
| 2025-07-30 |
021700 |
汇添富远见成长混合发起式C |
1.1996 |
1.1996 |
1.2091 |
1.2091 |
-0.0095 |
-0.79% |
| 2025-07-29 |
021700 |
汇添富远见成长混合发起式C |
1.2091 |
1.2091 |
1.1876 |
1.1876 |
0.0215 |
1.81% |
| 2025-07-28 |
021700 |
汇添富远见成长混合发起式C |
1.1876 |
1.1876 |
1.1664 |
1.1664 |
0.0212 |
1.82% |
| 2025-07-25 |
021700 |
汇添富远见成长混合发起式C |
1.1664 |
1.1664 |
1.1685 |
1.1685 |
-0.0021 |
-0.18% |
| 2025-07-24 |
021700 |
汇添富远见成长混合发起式C |
1.1685 |
1.1685 |
1.1599 |
1.1599 |
0.0086 |
0.74% |
| 2025-07-23 |
021700 |
汇添富远见成长混合发起式C |
1.1599 |
1.1599 |
1.1472 |
1.1472 |
0.0127 |
1.11% |
| 2025-07-22 |
021700 |
汇添富远见成长混合发起式C |
1.1472 |
1.1472 |
1.1441 |
1.1441 |
0.0031 |
0.27% |
| 2025-07-21 |
021700 |
汇添富远见成长混合发起式C |
1.1441 |
1.1441 |
1.1389 |
1.1389 |
0.0052 |
0.46% |
| 2025-07-18 |
021700 |
汇添富远见成长混合发起式C |
1.1389 |
1.1389 |
1.1413 |
1.1413 |
-0.0024 |
-0.21% |
| 2025-07-17 |
021700 |
汇添富远见成长混合发起式C |
1.1413 |
1.1413 |
1.1204 |
1.1204 |
0.0209 |
1.87% |
| 2025-07-16 |
021700 |
汇添富远见成长混合发起式C |
1.1204 |
1.1204 |
1.1288 |
1.1288 |
-0.0084 |
-0.74% |
| 2025-07-15 |
021700 |
汇添富远见成长混合发起式C |
1.1288 |
1.1288 |
1.0907 |
1.0907 |
0.0381 |
3.49% |
| 2025-07-14 |
021700 |
汇添富远见成长混合发起式C |
1.0907 |
1.0907 |
1.0880 |
1.0880 |
0.0027 |
0.25% |
| 2025-07-11 |
021700 |
汇添富远见成长混合发起式C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-07-10 |
021700 |
汇添富远见成长混合发起式C |
1.0870 |
1.0870 |
1.0923 |
1.0923 |
-0.0053 |
-0.49% |
| 2025-07-09 |
021700 |
汇添富远见成长混合发起式C |
1.0923 |
1.0923 |
1.0936 |
1.0936 |
-0.0013 |
-0.12% |
| 2025-07-08 |
021700 |
汇添富远见成长混合发起式C |
1.0936 |
1.0936 |
1.0626 |
1.0626 |
0.0310 |
2.92% |
| 2025-07-07 |
021700 |
汇添富远见成长混合发起式C |
1.0626 |
1.0626 |
1.0656 |
1.0656 |
-0.0030 |
-0.28% |
| 2025-07-04 |
021700 |
汇添富远见成长混合发起式C |
1.0656 |
1.0656 |
1.0617 |
1.0617 |
0.0039 |
0.37% |
| 2025-07-03 |
021700 |
汇添富远见成长混合发起式C |
1.0617 |
1.0617 |
1.0517 |
1.0517 |
0.0100 |
0.95% |
| 2025-07-02 |
021700 |
汇添富远见成长混合发起式C |
1.0517 |
1.0517 |
1.0686 |
1.0686 |
-0.0169 |
-1.58% |
| 2025-07-01 |
021700 |
汇添富远见成长混合发起式C |
1.0686 |
1.0686 |
1.0648 |
1.0648 |
0.0038 |
0.36% |
| 2025-06-30 |
021700 |
汇添富远见成长混合发起式C |
1.0648 |
1.0648 |
1.0538 |
1.0538 |
0.0110 |
1.04% |
| 2025-06-27 |
021700 |
汇添富远见成长混合发起式C |
1.0538 |
1.0538 |
1.0393 |
1.0393 |
0.0145 |
1.40% |
| 2025-06-26 |
021700 |
汇添富远见成长混合发起式C |
1.0393 |
1.0393 |
1.0359 |
1.0359 |
0.0034 |
0.33% |
| 2025-06-25 |
021700 |
汇添富远见成长混合发起式C |
1.0359 |
1.0359 |
1.0193 |
1.0193 |
0.0166 |
1.63% |
| 2025-06-24 |
021700 |
汇添富远见成长混合发起式C |
1.0193 |
1.0193 |
1.0072 |
1.0072 |
0.0121 |
1.20% |
| 2025-06-23 |
021700 |
汇添富远见成长混合发起式C |
1.0072 |
1.0072 |
1.0023 |
1.0023 |
0.0049 |
0.49% |
| 2025-06-20 |
021700 |
汇添富远见成长混合发起式C |
1.0023 |
1.0023 |
1.0084 |
1.0084 |
-0.0061 |
-0.60% |
| 2025-06-19 |
021700 |
汇添富远见成长混合发起式C |
1.0084 |
1.0084 |
1.0165 |
1.0165 |
-0.0081 |
-0.80% |
| 2025-06-18 |
021700 |
汇添富远见成长混合发起式C |
1.0165 |
1.0165 |
1.0088 |
1.0088 |
0.0077 |
0.76% |
| 2025-06-17 |
021700 |
汇添富远见成长混合发起式C |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2025-06-16 |
021700 |
汇添富远见成长混合发起式C |
1.0077 |
1.0077 |
0.9918 |
0.9918 |
0.0159 |
1.60% |
| 2025-06-13 |
021700 |
汇添富远见成长混合发起式C |
0.9918 |
0.9918 |
0.9964 |
0.9964 |
-0.0046 |
-0.46% |
| 2025-06-12 |
021700 |
汇添富远见成长混合发起式C |
0.9964 |
0.9964 |
1.0053 |
1.0053 |
-0.0089 |
-0.89% |
| 2025-06-11 |
021700 |
汇添富远见成长混合发起式C |
1.0053 |
1.0053 |
0.9981 |
0.9981 |
0.0072 |
0.72% |
| 2025-06-10 |
021700 |
汇添富远见成长混合发起式C |
0.9981 |
0.9981 |
1.0065 |
1.0065 |
-0.0084 |
-0.83% |
| 2025-06-09 |
021700 |
汇添富远见成长混合发起式C |
1.0065 |
1.0065 |
0.9966 |
0.9966 |
0.0099 |
0.99% |
| 2025-06-06 |
021700 |
汇添富远见成长混合发起式C |
0.9966 |
0.9966 |
1.0044 |
1.0044 |
-0.0078 |
-0.78% |
| 2025-06-05 |
021700 |
汇添富远见成长混合发起式C |
1.0044 |
1.0044 |
0.9876 |
0.9876 |
0.0168 |
1.70% |
| 2025-06-04 |
021700 |
汇添富远见成长混合发起式C |
0.9876 |
0.9876 |
0.9733 |
0.9733 |
0.0143 |
1.47% |
| 2025-06-03 |
021700 |
汇添富远见成长混合发起式C |
0.9733 |
0.9733 |
0.9631 |
0.9631 |
0.0102 |
1.06% |
| 2025-05-30 |
021700 |
汇添富远见成长混合发起式C |
0.9631 |
0.9631 |
0.9783 |
0.9783 |
-0.0152 |
-1.55% |
| 2025-05-29 |
021700 |
汇添富远见成长混合发起式C |
0.9783 |
0.9783 |
0.9638 |
0.9638 |
0.0145 |
1.50% |
| 2025-05-28 |
021700 |
汇添富远见成长混合发起式C |
0.9638 |
0.9638 |
0.9693 |
0.9693 |
-0.0055 |
-0.57% |
| 2025-05-27 |
021700 |
汇添富远见成长混合发起式C |
0.9693 |
0.9693 |
0.9725 |
0.9725 |
-0.0032 |
-0.33% |
| 2025-05-26 |
021700 |
汇添富远见成长混合发起式C |
0.9725 |
0.9725 |
0.9759 |
0.9759 |
-0.0034 |
-0.35% |
| 2025-05-23 |
021700 |
汇添富远见成长混合发起式C |
0.9759 |
0.9759 |
0.9815 |
0.9815 |
-0.0056 |
-0.57% |
| 2025-05-22 |
021700 |
汇添富远见成长混合发起式C |
0.9815 |
0.9815 |
0.9910 |
0.9910 |
-0.0095 |
-0.96% |
| 2025-05-21 |
021700 |
汇添富远见成长混合发起式C |
0.9910 |
0.9910 |
0.9928 |
0.9928 |
-0.0018 |
-0.18% |
| 2025-05-20 |
021700 |
汇添富远见成长混合发起式C |
0.9928 |
0.9928 |
0.9810 |
0.9810 |
0.0118 |
1.20% |
| 2025-05-19 |
021700 |
汇添富远见成长混合发起式C |
0.9810 |
0.9810 |
0.9783 |
0.9783 |
0.0027 |
0.28% |
| 2025-05-16 |
021700 |
汇添富远见成长混合发起式C |
0.9783 |
0.9783 |
0.9806 |
0.9806 |
-0.0023 |
-0.23% |
| 2025-05-15 |
021700 |
汇添富远见成长混合发起式C |
0.9806 |
0.9806 |
0.9947 |
0.9947 |
-0.0141 |
-1.42% |
| 2025-05-14 |
021700 |
汇添富远见成长混合发起式C |
0.9947 |
0.9947 |
0.9825 |
0.9825 |
0.0122 |
1.24% |
| 2025-05-13 |
021700 |
汇添富远见成长混合发起式C |
0.9825 |
0.9825 |
0.9955 |
0.9955 |
-0.0130 |
-1.31% |
| 2025-05-12 |
021700 |
汇添富远见成长混合发起式C |
0.9955 |
0.9955 |
0.9784 |
0.9784 |
0.0171 |
1.75% |
| 2025-05-09 |
021700 |
汇添富远见成长混合发起式C |
0.9784 |
0.9784 |
0.9874 |
0.9874 |
-0.0090 |
-0.91% |
| 2025-05-08 |
021700 |
汇添富远见成长混合发起式C |
0.9874 |
0.9874 |
0.9788 |
0.9788 |
0.0086 |
0.88% |
| 2025-05-07 |
021700 |
汇添富远见成长混合发起式C |
0.9788 |
0.9788 |
0.9911 |
0.9911 |
-0.0123 |
-1.24% |
| 2025-05-06 |
021700 |
汇添富远见成长混合发起式C |
0.9911 |
0.9911 |
0.9674 |
0.9674 |
0.0237 |
2.45% |
| 2025-04-30 |
021700 |
汇添富远见成长混合发起式C |
0.9674 |
0.9674 |
0.9560 |
0.9560 |
0.0114 |
1.19% |
| 2025-04-29 |
021700 |
汇添富远见成长混合发起式C |
0.9560 |
0.9560 |
0.9558 |
0.9558 |
0.0002 |
0.02% |
| 2025-04-28 |
021700 |
汇添富远见成长混合发起式C |
0.9558 |
0.9558 |
0.9562 |
0.9562 |
-0.0004 |
-0.04% |
| 2025-04-25 |
021700 |
汇添富远见成长混合发起式C |
0.9562 |
0.9562 |
0.9547 |
0.9547 |
0.0015 |
0.16% |
| 2025-04-24 |
021700 |
汇添富远见成长混合发起式C |
0.9547 |
0.9547 |
0.9602 |
0.9602 |
-0.0055 |
-0.57% |
| 2025-04-23 |
021700 |
汇添富远见成长混合发起式C |
0.9602 |
0.9602 |
0.9403 |
0.9403 |
0.0199 |
2.12% |
| 2025-04-22 |
021700 |
汇添富远见成长混合发起式C |
0.9403 |
0.9403 |
0.9364 |
0.9364 |
0.0039 |
0.42% |
| 2025-04-21 |
021700 |
汇添富远见成长混合发起式C |
0.9364 |
0.9364 |
0.9281 |
0.9281 |
0.0083 |
0.89% |
| 2025-04-18 |
021700 |
汇添富远见成长混合发起式C |
0.9281 |
0.9281 |
0.9290 |
0.9290 |
-0.0009 |
-0.10% |
| 2025-04-17 |
021700 |
汇添富远见成长混合发起式C |
0.9290 |
0.9290 |
0.9227 |
0.9227 |
0.0063 |
0.68% |
| 2025-04-16 |
021700 |
汇添富远见成长混合发起式C |
0.9227 |
0.9227 |
0.9340 |
0.9340 |
-0.0113 |
-1.21% |
| 2025-04-15 |
021700 |
汇添富远见成长混合发起式C |
0.9340 |
0.9340 |
0.9376 |
0.9376 |
-0.0036 |
-0.38% |
| 2025-04-14 |
021700 |
汇添富远见成长混合发起式C |
0.9376 |
0.9376 |
0.9296 |
0.9296 |
0.0080 |
0.86% |
| 2025-04-11 |
021700 |
汇添富远见成长混合发起式C |
0.9296 |
0.9296 |
0.9148 |
0.9148 |
0.0148 |
1.62% |
| 2025-04-10 |
021700 |
汇添富远见成长混合发起式C |
0.9148 |
0.9148 |
0.8990 |
0.8990 |
0.0158 |
1.76% |
| 2025-04-09 |
021700 |
汇添富远见成长混合发起式C |
0.8990 |
0.8990 |
0.8721 |
0.8721 |
0.0269 |
3.08% |
| 2025-04-08 |
021700 |
汇添富远见成长混合发起式C |
0.8721 |
0.8721 |
0.8677 |
0.8677 |
0.0044 |
0.51% |
| 2025-04-07 |
021700 |
汇添富远见成长混合发起式C |
0.8677 |
0.8677 |
0.9741 |
0.9741 |
-0.1064 |
-10.92% |
| 2025-04-03 |
021700 |
汇添富远见成长混合发起式C |
0.9741 |
0.9741 |
0.9881 |
0.9881 |
-0.0140 |
-1.42% |
| 2025-04-02 |
021700 |
汇添富远见成长混合发起式C |
0.9881 |
0.9881 |
0.9895 |
0.9895 |
-0.0014 |
-0.14% |
| 2025-04-01 |
021700 |
汇添富远见成长混合发起式C |
0.9895 |
0.9895 |
0.9942 |
0.9942 |
-0.0047 |
-0.47% |
| 2025-03-31 |
021700 |
汇添富远见成长混合发起式C |
0.9942 |
0.9942 |
1.0045 |
1.0045 |
-0.0103 |
-1.03% |
| 2025-03-28 |
021700 |
汇添富远见成长混合发起式C |
1.0045 |
1.0045 |
1.0130 |
1.0130 |
-0.0085 |
-0.84% |
| 2025-03-27 |
021700 |
汇添富远见成长混合发起式C |
1.0130 |
1.0130 |
1.0108 |
1.0108 |
0.0022 |
0.22% |
| 2025-03-26 |
021700 |
汇添富远见成长混合发起式C |
1.0108 |
1.0108 |
1.0040 |
1.0040 |
0.0068 |
0.68% |
| 2025-03-25 |
021700 |
汇添富远见成长混合发起式C |
1.0040 |
1.0040 |
1.0304 |
1.0304 |
-0.0264 |
-2.56% |
| 2025-03-24 |
021700 |
汇添富远见成长混合发起式C |
1.0304 |
1.0304 |
1.0145 |
1.0145 |
0.0159 |
1.57% |
| 2025-03-21 |
021700 |
汇添富远见成长混合发起式C |
1.0145 |
1.0145 |
1.0388 |
1.0388 |
-0.0243 |
-2.34% |
| 2025-03-20 |
021700 |
汇添富远见成长混合发起式C |
1.0388 |
1.0388 |
1.0578 |
1.0578 |
-0.0190 |
-1.80% |
| 2025-03-19 |
021700 |
汇添富远见成长混合发起式C |
1.0578 |
1.0578 |
1.0723 |
1.0723 |
-0.0145 |
-1.35% |
| 2025-03-18 |
021700 |
汇添富远见成长混合发起式C |
1.0723 |
1.0723 |
1.0487 |
1.0487 |
0.0236 |
2.25% |
| 2025-03-17 |
021700 |
汇添富远见成长混合发起式C |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2025-03-14 |
021700 |
汇添富远见成长混合发起式C |
1.0461 |
1.0461 |
1.0216 |
1.0216 |
0.0245 |
2.40% |
| 2025-03-13 |
021700 |
汇添富远见成长混合发起式C |
1.0216 |
1.0216 |
1.0363 |
1.0363 |
-0.0147 |
-1.42% |
| 2025-03-12 |
021700 |
汇添富远见成长混合发起式C |
1.0363 |
1.0363 |
1.0420 |
1.0420 |
-0.0057 |
-0.55% |
| 2025-03-11 |
021700 |
汇添富远见成长混合发起式C |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2025-03-10 |
021700 |
汇添富远见成长混合发起式C |
1.0427 |
1.0427 |
1.0682 |
1.0682 |
-0.0255 |
-2.39% |
| 2025-03-07 |
021700 |
汇添富远见成长混合发起式C |
1.0682 |
1.0682 |
1.0760 |
1.0760 |
-0.0078 |
-0.72% |
| 2025-03-06 |
021700 |
汇添富远见成长混合发起式C |
1.0760 |
1.0760 |
1.0349 |
1.0349 |
0.0411 |
3.97% |
| 2025-03-05 |
021700 |
汇添富远见成长混合发起式C |
1.0349 |
1.0349 |
1.0099 |
1.0099 |
0.0250 |
2.48% |
| 2025-03-04 |
021700 |
汇添富远见成长混合发起式C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021700 |
汇添富远见成长混合发起式C |
1.0100 |
1.0100 |
1.0201 |
1.0201 |
-0.0101 |
-0.99% |
| 2025-02-28 |
021700 |
汇添富远见成长混合发起式C |
1.0201 |
1.0201 |
1.0671 |
1.0671 |
-0.0470 |
-4.40% |
| 2025-02-27 |
021700 |
汇添富远见成长混合发起式C |
1.0671 |
1.0671 |
1.0885 |
1.0885 |
-0.0214 |
-1.97% |
| 2025-02-26 |
021700 |
汇添富远见成长混合发起式C |
1.0885 |
1.0885 |
1.0697 |
1.0697 |
0.0188 |
1.76% |
| 2025-02-25 |
021700 |
汇添富远见成长混合发起式C |
1.0697 |
1.0697 |
1.0832 |
1.0832 |
-0.0135 |
-1.25% |
| 2025-02-24 |
021700 |
汇添富远见成长混合发起式C |
1.0832 |
1.0832 |
1.1034 |
1.1034 |
-0.0202 |
-1.83% |
| 2025-02-21 |
021700 |
汇添富远见成长混合发起式C |
1.1034 |
1.1034 |
1.0521 |
1.0521 |
0.0513 |
4.88% |
| 2025-02-20 |
021700 |
汇添富远见成长混合发起式C |
1.0521 |
1.0521 |
1.0623 |
1.0623 |
-0.0102 |
-0.96% |
| 2025-02-19 |
021700 |
汇添富远见成长混合发起式C |
1.0623 |
1.0623 |
1.0412 |
1.0412 |
0.0211 |
2.03% |
| 2025-02-18 |
021700 |
汇添富远见成长混合发起式C |
1.0412 |
1.0412 |
1.0361 |
1.0361 |
0.0051 |
0.49% |
| 2025-02-17 |
021700 |
汇添富远见成长混合发起式C |
1.0361 |
1.0361 |
1.0138 |
1.0138 |
0.0223 |
2.20% |
| 2025-02-14 |
021700 |
汇添富远见成长混合发起式C |
1.0138 |
1.0138 |
0.9953 |
0.9953 |
0.0185 |
1.86% |
| 2025-02-13 |
021700 |
汇添富远见成长混合发起式C |
0.9953 |
0.9953 |
1.0212 |
1.0212 |
-0.0259 |
-2.54% |
| 2025-02-12 |
021700 |
汇添富远见成长混合发起式C |
1.0212 |
1.0212 |
0.9930 |
0.9930 |
0.0282 |
2.84% |
| 2025-02-11 |
021700 |
汇添富远见成长混合发起式C |
0.9930 |
0.9930 |
0.9986 |
0.9986 |
-0.0056 |
-0.56% |
| 2025-02-10 |
021700 |
汇添富远见成长混合发起式C |
0.9986 |
0.9986 |
0.9855 |
0.9855 |
0.0131 |
1.33% |
| 2025-02-07 |
021700 |
汇添富远见成长混合发起式C |
0.9855 |
0.9855 |
0.9743 |
0.9743 |
0.0112 |
1.15% |
| 2025-02-06 |
021700 |
汇添富远见成长混合发起式C |
0.9743 |
0.9743 |
0.9463 |
0.9463 |
0.0280 |
2.96% |
| 2025-02-05 |
021700 |
汇添富远见成长混合发起式C |
0.9463 |
0.9463 |
0.9710 |
0.9710 |
-0.0247 |
-2.54% |
| 2025-01-27 |
021700 |
汇添富远见成长混合发起式C |
0.9710 |
0.9710 |
0.9972 |
0.9972 |
-0.0262 |
-2.63% |
| 2025-01-24 |
021700 |
汇添富远见成长混合发起式C |
0.9972 |
0.9972 |
0.9893 |
0.9893 |
0.0079 |
0.80% |
| 2025-01-23 |
021700 |
汇添富远见成长混合发起式C |
0.9893 |
0.9893 |
0.9989 |
0.9989 |
-0.0096 |
-0.96% |
| 2025-01-22 |
021700 |
汇添富远见成长混合发起式C |
0.9989 |
0.9989 |
0.9968 |
0.9968 |
0.0021 |
0.21% |
| 2025-01-21 |
021700 |
汇添富远见成长混合发起式C |
0.9968 |
0.9968 |
0.9845 |
0.9845 |
0.0123 |
1.25% |
| 2025-01-20 |
021700 |
汇添富远见成长混合发起式C |
0.9845 |
0.9845 |
0.9660 |
0.9660 |
0.0185 |
1.92% |
| 2025-01-17 |
021700 |
汇添富远见成长混合发起式C |
0.9660 |
0.9660 |
0.9580 |
0.9580 |
0.0080 |
0.84% |
| 2025-01-16 |
021700 |
汇添富远见成长混合发起式C |
0.9580 |
0.9580 |
0.9515 |
0.9515 |
0.0065 |
0.68% |
| 2025-01-15 |
021700 |
汇添富远见成长混合发起式C |
0.9515 |
0.9515 |
0.9559 |
0.9559 |
-0.0044 |
-0.46% |
| 2025-01-14 |
021700 |
汇添富远见成长混合发起式C |
0.9559 |
0.9559 |
0.9329 |
0.9329 |
0.0230 |
2.47% |
| 2025-01-13 |
021700 |
汇添富远见成长混合发起式C |
0.9329 |
0.9329 |
0.9341 |
0.9341 |
-0.0012 |
-0.13% |
| 2025-01-10 |
021700 |
汇添富远见成长混合发起式C |
0.9341 |
0.9341 |
0.9496 |
0.9496 |
-0.0155 |
-1.63% |
| 2025-01-09 |
021700 |
汇添富远见成长混合发起式C |
0.9496 |
0.9496 |
0.9484 |
0.9484 |
0.0012 |
0.13% |
| 2025-01-08 |
021700 |
汇添富远见成长混合发起式C |
0.9484 |
0.9484 |
0.9557 |
0.9557 |
-0.0073 |
-0.76% |
| 2025-01-07 |
021700 |
汇添富远见成长混合发起式C |
0.9557 |
0.9557 |
0.9485 |
0.9485 |
0.0072 |
0.76% |
| 2025-01-06 |
021700 |
汇添富远见成长混合发起式C |
0.9485 |
0.9485 |
0.9510 |
0.9510 |
-0.0025 |
-0.26% |
| 2025-01-03 |
021700 |
汇添富远见成长混合发起式C |
0.9510 |
0.9510 |
0.9584 |
0.9584 |
-0.0074 |
-0.77% |
| 2025-01-02 |
021700 |
汇添富远见成长混合发起式C |
0.9584 |
0.9584 |
0.9752 |
0.9752 |
-0.0168 |
-1.72% |
| 2024-12-31 |
021700 |
汇添富远见成长混合发起式C |
0.9752 |
0.9752 |
0.9907 |
0.9907 |
-0.0155 |
-1.56% |
| 2024-12-26 |
021700 |
汇添富远见成长混合发起式C |
1.0011 |
1.0011 |
0.9919 |
0.9919 |
0.0092 |
0.93% |
| 2024-12-25 |
021700 |
汇添富远见成长混合发起式C |
0.9919 |
0.9919 |
0.9931 |
0.9931 |
-0.0012 |
-0.12% |
| 2024-12-24 |
021700 |
汇添富远见成长混合发起式C |
0.9931 |
0.9931 |
0.9863 |
0.9863 |
0.0068 |
0.69% |
| 2024-12-23 |
021700 |
汇添富远见成长混合发起式C |
0.9863 |
0.9863 |
0.9910 |
0.9910 |
-0.0047 |
-0.47% |
| 2024-12-20 |
021700 |
汇添富远见成长混合发起式C |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2024-12-19 |
021700 |
汇添富远见成长混合发起式C |
0.9912 |
0.9912 |
0.9886 |
0.9886 |
0.0026 |
0.26% |
| 2024-12-18 |
021700 |
汇添富远见成长混合发起式C |
0.9886 |
0.9886 |
0.9893 |
0.9893 |
-0.0007 |
-0.07% |
| 2024-12-17 |
021700 |
汇添富远见成长混合发起式C |
0.9893 |
0.9893 |
0.9882 |
0.9882 |
0.0011 |
0.11% |
