汇添富熙和混合A(添富熙和混合A)基金净值查询(004687)
今天最新净值
1.2871
0.0001 0.0100%
2024-12-27
盘中实时估值(仅供参考)
1.2892
0.0015 0.1173%
- 累计净值：1.3721
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0306亿
- 最近资产：0.04亿
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 何彪
近一年汇添富熙和混合A|添富熙和混合A基金净值查询
近一年,汇添富熙和混合A(004687)基金累计收益率-0.76%
| 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 |
| 2024-12-27 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2870 |
1.3720 |
0.0001 |
0.01% |
| 2024-12-26 |
004687 |
汇添富熙和混合A |
1.2870 |
1.3720 |
1.2870 |
1.3720 |
0.0000 |
0.00% |
| 2024-12-25 |
004687 |
汇添富熙和混合A |
1.2870 |
1.3720 |
1.2871 |
1.3721 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2871 |
1.3721 |
0.0000 |
0.00% |
| 2024-12-23 |
004687 |
汇添富熙和混合A |
1.2871 |
1.3721 |
1.2872 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-19 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-18 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2872 |
1.3722 |
0.0000 |
0.00% |
| 2024-12-17 |
004687 |
汇添富熙和混合A |
1.2872 |
1.3722 |
1.2873 |
1.3723 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2873 |
1.3723 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2873 |
1.3723 |
0.0000 |
0.00% |
| 2024-12-12 |
004687 |
汇添富熙和混合A |
1.2873 |
1.3723 |
1.2874 |
1.3724 |
-0.0001 |
-0.01% |
| 2024-12-11 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2874 |
1.3724 |
0.0000 |
0.00% |
| 2024-12-10 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2874 |
1.3724 |
0.0000 |
0.00% |
| 2024-12-09 |
004687 |
汇添富熙和混合A |
1.2874 |
1.3724 |
1.2875 |
1.3725 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-05 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-04 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-03 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2875 |
1.3725 |
0.0000 |
0.00% |
| 2024-12-02 |
004687 |
汇添富熙和混合A |
1.2875 |
1.3725 |
1.2876 |
1.3726 |
-0.0001 |
-0.01% |
| 2024-11-29 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2876 |
1.3726 |
0.0000 |
0.00% |
| 2024-11-28 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2876 |
1.3726 |
0.0000 |
0.00% |
| 2024-11-27 |
004687 |
汇添富熙和混合A |
1.2876 |
1.3726 |
1.2877 |
1.3727 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004687 |
汇添富熙和混合A |
1.2877 |
1.3727 |
1.2877 |
1.3727 |
0.0000 |
0.00% |
| 2024-11-25 |
004687 |
汇添富熙和混合A |
1.2877 |
1.3727 |
1.2878 |
1.3728 |
-0.0001 |
-0.01% |
|
|
| 2024-11-22 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-21 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-20 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2878 |
1.3728 |
0.0000 |
0.00% |
| 2024-11-19 |
004687 |
汇添富熙和混合A |
1.2878 |
1.3728 |
1.2882 |
1.3732 |
-0.0004 |
-0.03% |
| 2024-11-18 |
004687 |
汇添富熙和混合A |
1.2882 |
1.3732 |
1.3008 |
1.3858 |
-0.0126 |
-0.97% |
| 2024-11-15 |
004687 |
汇添富熙和混合A |
1.3008 |
1.3858 |
1.3094 |
1.3944 |
-0.0086 |
-0.66% |
| 2024-11-14 |
004687 |
汇添富熙和混合A |
1.3094 |
1.3944 |
1.3258 |
1.4108 |
-0.0164 |
-1.24% |
| 2024-11-13 |
004687 |
汇添富熙和混合A |
1.3258 |
1.4108 |
1.3275 |
1.4125 |
-0.0017 |
-0.13% |
| 2024-11-12 |
004687 |
汇添富熙和混合A |
1.3275 |
1.4125 |
1.3318 |
1.4168 |
-0.0043 |
-0.32% |
| 2024-11-11 |
004687 |
汇添富熙和混合A |
1.3318 |
1.4168 |
1.3145 |
1.3995 |
0.0173 |
1.32% |
| 2024-11-08 |
004687 |
汇添富熙和混合A |
1.3145 |
1.3995 |
1.3166 |
1.4016 |
-0.0021 |
-0.16% |
| 2024-11-07 |
004687 |
汇添富熙和混合A |
1.3166 |
1.4016 |
1.3028 |
1.3878 |
0.0138 |
1.06% |
| 2024-11-06 |
004687 |
汇添富熙和混合A |
1.3028 |
1.3878 |
1.3046 |
1.3896 |
-0.0018 |
-0.14% |
| 2024-11-05 |
004687 |
汇添富熙和混合A |
1.3046 |
1.3896 |
1.2880 |
1.3730 |
0.0166 |
1.29% |
| 2024-11-04 |
004687 |
汇添富熙和混合A |
1.2880 |
1.3730 |
1.2772 |
1.3622 |
0.0108 |
0.85% |
| 2024-11-01 |
004687 |
汇添富熙和混合A |
1.2772 |
1.3622 |
1.2829 |
1.3679 |
-0.0057 |
-0.44% |
| 2024-10-31 |
004687 |
汇添富熙和混合A |
1.2829 |
1.3679 |
1.2772 |
1.3622 |
0.0057 |
0.45% |
| 2024-10-30 |
004687 |
汇添富熙和混合A |
1.2772 |
1.3622 |
1.2839 |
1.3689 |
-0.0067 |
-0.52% |
| 2024-10-29 |
004687 |
汇添富熙和混合A |
1.2839 |
1.3689 |
1.2949 |
1.3799 |
-0.0110 |
-0.85% |
| 2024-10-28 |
004687 |
汇添富熙和混合A |
1.2949 |
1.3799 |
1.2863 |
1.3713 |
0.0086 |
0.67% |
| 2024-10-25 |
004687 |
汇添富熙和混合A |
1.2863 |
1.3713 |
1.2789 |
1.3639 |
0.0074 |
0.58% |
| 2024-10-24 |
004687 |
汇添富熙和混合A |
1.2789 |
1.3639 |
1.2864 |
1.3714 |
-0.0075 |
-0.58% |
| 2024-10-23 |
004687 |
汇添富熙和混合A |
1.2864 |
1.3714 |
1.2851 |
1.3701 |
0.0013 |
0.10% |
| 2024-10-22 |
004687 |
汇添富熙和混合A |
1.2851 |
1.3701 |
1.2782 |
1.3632 |
0.0069 |
0.54% |
| 2024-10-21 |
004687 |
汇添富熙和混合A |
1.2782 |
1.3632 |
1.2757 |
1.3607 |
0.0025 |
0.20% |
| 2024-10-18 |
004687 |
汇添富熙和混合A |
1.2757 |
1.3607 |
1.2607 |
1.3457 |
0.0150 |
1.19% |
| 2024-10-17 |
004687 |
汇添富熙和混合A |
1.2607 |
1.3457 |
1.2667 |
1.3517 |
-0.0060 |
-0.47% |
| 2024-10-16 |
004687 |
汇添富熙和混合A |
1.2667 |
1.3517 |
1.2643 |
1.3493 |
0.0024 |
0.19% |
| 2024-10-15 |
004687 |
汇添富熙和混合A |
1.2643 |
1.3493 |
1.2788 |
1.3638 |
-0.0145 |
-1.13% |
| 2024-10-14 |
004687 |
汇添富熙和混合A |
1.2788 |
1.3638 |
1.2582 |
1.3432 |
0.0206 |
1.64% |
| 2024-10-11 |
004687 |
汇添富熙和混合A |
1.2582 |
1.3432 |
1.2827 |
1.3677 |
-0.0245 |
-1.91% |
| 2024-10-10 |
004687 |
汇添富熙和混合A |
1.2827 |
1.3677 |
1.2693 |
1.3543 |
0.0134 |
1.06% |
| 2024-10-09 |
004687 |
汇添富熙和混合A |
1.2693 |
1.3543 |
1.3516 |
1.4366 |
-0.0823 |
-6.09% |
| 2024-10-08 |
004687 |
汇添富熙和混合A |
1.3516 |
1.4366 |
1.3059 |
1.3909 |
0.0457 |
3.50% |
| 2024-09-30 |
004687 |
汇添富熙和混合A |
1.3059 |
1.3909 |
1.2595 |
1.3445 |
0.0464 |
3.68% |
| 2024-09-27 |
004687 |
汇添富熙和混合A |
1.2595 |
1.3445 |
1.2488 |
1.3338 |
0.0107 |
0.86% |
| 2024-09-26 |
004687 |
汇添富熙和混合A |
1.2488 |
1.3338 |
1.2387 |
1.3237 |
0.0101 |
0.82% |
| 2024-09-25 |
004687 |
汇添富熙和混合A |
1.2387 |
1.3237 |
1.2392 |
1.3242 |
-0.0005 |
-0.04% |
| 2024-09-24 |
004687 |
汇添富熙和混合A |
1.2392 |
1.3242 |
1.2258 |
1.3108 |
0.0134 |
1.09% |
| 2024-09-23 |
004687 |
汇添富熙和混合A |
1.2258 |
1.3108 |
1.2214 |
1.3064 |
0.0044 |
0.36% |
| 2024-09-20 |
004687 |
汇添富熙和混合A |
1.2214 |
1.3064 |
1.2234 |
1.3084 |
-0.0020 |
-0.16% |
| 2024-09-19 |
004687 |
汇添富熙和混合A |
1.2234 |
1.3084 |
1.2198 |
1.3048 |
0.0036 |
0.30% |
| 2024-09-18 |
004687 |
汇添富熙和混合A |
1.2198 |
1.3048 |
1.2150 |
1.3000 |
0.0048 |
0.40% |
| 2024-09-13 |
004687 |
汇添富熙和混合A |
1.2150 |
1.3000 |
1.2178 |
1.3028 |
-0.0028 |
-0.23% |
| 2024-09-12 |
004687 |
汇添富熙和混合A |
1.2178 |
1.3028 |
1.2184 |
1.3034 |
-0.0006 |
-0.05% |
| 2024-09-11 |
004687 |
汇添富熙和混合A |
1.2184 |
1.3034 |
1.2221 |
1.3071 |
-0.0037 |
-0.30% |
| 2024-09-10 |
004687 |
汇添富熙和混合A |
1.2221 |
1.3071 |
1.2252 |
1.3102 |
-0.0031 |
-0.25% |
| 2024-09-09 |
004687 |
汇添富熙和混合A |
1.2252 |
1.3102 |
1.2324 |
1.3174 |
-0.0072 |
-0.58% |
| 2024-09-06 |
004687 |
汇添富熙和混合A |
1.2324 |
1.3174 |
1.2386 |
1.3236 |
-0.0062 |
-0.50% |
| 2024-09-05 |
004687 |
汇添富熙和混合A |
1.2386 |
1.3236 |
1.2325 |
1.3175 |
0.0061 |
0.49% |
| 2024-09-04 |
004687 |
汇添富熙和混合A |
1.2325 |
1.3175 |
1.2356 |
1.3206 |
-0.0031 |
-0.25% |
| 2024-09-03 |
004687 |
汇添富熙和混合A |
1.2356 |
1.3206 |
1.2390 |
1.3240 |
-0.0034 |
-0.27% |
| 2024-09-02 |
004687 |
汇添富熙和混合A |
1.2390 |
1.3240 |
1.2434 |
1.3284 |
-0.0044 |
-0.35% |
| 2024-08-30 |
004687 |
汇添富熙和混合A |
1.2434 |
1.3284 |
1.2376 |
1.3226 |
0.0058 |
0.47% |
| 2024-08-29 |
004687 |
汇添富熙和混合A |
1.2376 |
1.3226 |
1.2344 |
1.3194 |
0.0032 |
0.26% |
| 2024-08-28 |
004687 |
汇添富熙和混合A |
1.2344 |
1.3194 |
1.2318 |
1.3168 |
0.0026 |
0.21% |
| 2024-08-27 |
004687 |
汇添富熙和混合A |
1.2318 |
1.3168 |
1.2365 |
1.3215 |
-0.0047 |
-0.38% |
| 2024-08-26 |
004687 |
汇添富熙和混合A |
1.2365 |
1.3215 |
1.2296 |
1.3146 |
0.0069 |
0.56% |
| 2024-08-23 |
004687 |
汇添富熙和混合A |
1.2296 |
1.3146 |
1.2289 |
1.3139 |
0.0007 |
0.06% |
| 2024-08-22 |
004687 |
汇添富熙和混合A |
1.2289 |
1.3139 |
1.2252 |
1.3102 |
0.0037 |
0.30% |
| 2024-08-21 |
004687 |
汇添富熙和混合A |
1.2252 |
1.3102 |
1.2293 |
1.3143 |
-0.0041 |
-0.33% |
| 2024-08-20 |
004687 |
汇添富熙和混合A |
1.2293 |
1.3143 |
1.2407 |
1.3257 |
-0.0114 |
-0.92% |
| 2024-08-19 |
004687 |
汇添富熙和混合A |
1.2407 |
1.3257 |
1.2350 |
1.3200 |
0.0057 |
0.46% |
| 2024-08-16 |
004687 |
汇添富熙和混合A |
1.2350 |
1.3200 |
1.2512 |
1.3362 |
-0.0162 |
-1.29% |
| 2024-08-15 |
004687 |
汇添富熙和混合A |
1.2512 |
1.3362 |
1.2525 |
1.3375 |
-0.0013 |
-0.10% |
| 2024-08-14 |
004687 |
汇添富熙和混合A |
1.2525 |
1.3375 |
1.2503 |
1.3353 |
0.0022 |
0.18% |
| 2024-08-13 |
004687 |
汇添富熙和混合A |
1.2503 |
1.3353 |
1.2488 |
1.3338 |
0.0015 |
0.12% |
| 2024-08-12 |
004687 |
汇添富熙和混合A |
1.2488 |
1.3338 |
1.2529 |
1.3379 |
-0.0041 |
-0.33% |
| 2024-08-09 |
004687 |
汇添富熙和混合A |
1.2529 |
1.3379 |
1.2559 |
1.3409 |
-0.0030 |
-0.24% |
| 2024-08-08 |
004687 |
汇添富熙和混合A |
1.2559 |
1.3409 |
1.2611 |
1.3461 |
-0.0052 |
-0.41% |
| 2024-08-07 |
004687 |
汇添富熙和混合A |
1.2611 |
1.3461 |
1.2582 |
1.3432 |
0.0029 |
0.23% |
| 2024-08-06 |
004687 |
汇添富熙和混合A |
1.2582 |
1.3432 |
1.2592 |
1.3442 |
-0.0010 |
-0.08% |
| 2024-08-05 |
004687 |
汇添富熙和混合A |
1.2592 |
1.3442 |
1.2707 |
1.3557 |
-0.0115 |
-0.91% |
| 2024-08-02 |
004687 |
汇添富熙和混合A |
1.2707 |
1.3557 |
1.2759 |
1.3609 |
-0.0052 |
-0.41% |
| 2024-07-31 |
004687 |
汇添富熙和混合A |
1.2771 |
1.3621 |
1.2689 |
1.3539 |
0.0082 |
0.65% |
| 2024-07-30 |
004687 |
汇添富熙和混合A |
1.2689 |
1.3539 |
1.2750 |
1.3600 |
-0.0061 |
-0.48% |
| 2024-07-29 |
004687 |
汇添富熙和混合A |
1.2750 |
1.3600 |
1.2725 |
1.3575 |
0.0025 |
0.20% |
| 2024-07-26 |
004687 |
汇添富熙和混合A |
1.2725 |
1.3575 |
1.2647 |
1.3497 |
0.0078 |
0.62% |
| 2024-07-25 |
004687 |
汇添富熙和混合A |
1.2647 |
1.3497 |
1.2671 |
1.3521 |
-0.0024 |
-0.19% |
| 2024-07-24 |
004687 |
汇添富熙和混合A |
1.2671 |
1.3521 |
1.2639 |
1.3489 |
0.0032 |
0.25% |
| 2024-07-23 |
004687 |
汇添富熙和混合A |
1.2639 |
1.3489 |
1.2744 |
1.3594 |
-0.0105 |
-0.82% |
| 2024-07-22 |
004687 |
汇添富熙和混合A |
1.2744 |
1.3594 |
1.2857 |
1.3707 |
-0.0113 |
-0.88% |
| 2024-07-19 |
004687 |
汇添富熙和混合A |
1.2857 |
1.3707 |
1.2879 |
1.3729 |
-0.0022 |
-0.17% |
| 2024-07-18 |
004687 |
汇添富熙和混合A |
1.2879 |
1.3729 |
1.2811 |
1.3661 |
0.0068 |
0.53% |
| 2024-07-17 |
004687 |
汇添富熙和混合A |
1.2811 |
1.3661 |
1.2990 |
1.3840 |
-0.0179 |
-1.38% |
| 2024-07-16 |
004687 |
汇添富熙和混合A |
1.2990 |
1.3840 |
1.3028 |
1.3878 |
-0.0038 |
-0.29% |
| 2024-07-15 |
004687 |
汇添富熙和混合A |
1.3028 |
1.3878 |
1.2966 |
1.3816 |
0.0062 |
0.48% |
| 2024-07-12 |
004687 |
汇添富熙和混合A |
1.2966 |
1.3816 |
1.3113 |
1.3963 |
-0.0147 |
-1.12% |
| 2024-07-11 |
004687 |
汇添富熙和混合A |
1.3113 |
1.3963 |
1.3083 |
1.3933 |
0.0030 |
0.23% |
| 2024-07-10 |
004687 |
汇添富熙和混合A |
1.3083 |
1.3933 |
1.3247 |
1.4097 |
-0.0164 |
-1.24% |
| 2024-07-09 |
004687 |
汇添富熙和混合A |
1.3247 |
1.4097 |
1.3099 |
1.3949 |
0.0148 |
1.13% |
| 2024-07-08 |
004687 |
汇添富熙和混合A |
1.3099 |
1.3949 |
1.3080 |
1.3930 |
0.0019 |
0.15% |
| 2024-07-05 |
004687 |
汇添富熙和混合A |
1.3080 |
1.3930 |
1.3084 |
1.3934 |
-0.0004 |
-0.03% |
| 2024-07-04 |
004687 |
汇添富熙和混合A |
1.3084 |
1.3934 |
1.3150 |
1.4000 |
-0.0066 |
-0.50% |
| 2024-07-03 |
004687 |
汇添富熙和混合A |
1.3150 |
1.4000 |
1.3233 |
1.4083 |
-0.0083 |
-0.63% |
| 2024-07-02 |
004687 |
汇添富熙和混合A |
1.3233 |
1.4083 |
1.3250 |
1.4100 |
-0.0017 |
-0.13% |
| 2024-07-01 |
004687 |
汇添富熙和混合A |
1.3250 |
1.4100 |
1.3105 |
1.3955 |
0.0145 |
1.11% |
| 2024-06-28 |
004687 |
汇添富熙和混合A |
1.3105 |
1.3955 |
1.2971 |
1.3821 |
0.0134 |
1.03% |
| 2024-06-27 |
004687 |
汇添富熙和混合A |
1.2971 |
1.3821 |
1.3001 |
1.3851 |
-0.0030 |
-0.23% |
| 2024-06-26 |
004687 |
汇添富熙和混合A |
1.3001 |
1.3851 |
1.2965 |
1.3815 |
0.0036 |
0.28% |
| 2024-06-25 |
004687 |
汇添富熙和混合A |
1.2965 |
1.3815 |
1.2927 |
1.3777 |
0.0038 |
0.29% |
| 2024-06-24 |
004687 |
汇添富熙和混合A |
1.2927 |
1.3777 |
1.3017 |
1.3867 |
-0.0090 |
-0.69% |
| 2024-06-21 |
004687 |
汇添富熙和混合A |
1.3017 |
1.3867 |
1.3044 |
1.3894 |
-0.0027 |
-0.21% |
| 2024-06-20 |
004687 |
汇添富熙和混合A |
1.3044 |
1.3894 |
1.3035 |
1.3885 |
0.0009 |
0.07% |
| 2024-06-19 |
004687 |
汇添富熙和混合A |
1.3035 |
1.3885 |
1.3077 |
1.3927 |
-0.0042 |
-0.32% |
| 2024-06-18 |
004687 |
汇添富熙和混合A |
1.3077 |
1.3927 |
1.3067 |
1.3917 |
0.0010 |
0.08% |
| 2024-06-17 |
004687 |
汇添富熙和混合A |
1.3067 |
1.3917 |
1.3162 |
1.4012 |
-0.0095 |
-0.72% |
| 2024-06-14 |
004687 |
汇添富熙和混合A |
1.3162 |
1.4012 |
1.3175 |
1.4025 |
-0.0013 |
-0.10% |
| 2024-06-13 |
004687 |
汇添富熙和混合A |
1.3175 |
1.4025 |
1.3268 |
1.4118 |
-0.0093 |
-0.70% |
| 2024-06-12 |
004687 |
汇添富熙和混合A |
1.3268 |
1.4118 |
1.3192 |
1.4042 |
0.0076 |
0.58% |
| 2024-06-11 |
004687 |
汇添富熙和混合A |
1.3192 |
1.4042 |
1.3282 |
1.4132 |
-0.0090 |
-0.68% |
| 2024-06-07 |
004687 |
汇添富熙和混合A |
1.3282 |
1.4132 |
1.3171 |
1.4021 |
0.0111 |
0.84% |
| 2024-06-06 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3179 |
1.4029 |
-0.0008 |
-0.06% |
| 2024-06-05 |
004687 |
汇添富熙和混合A |
1.3179 |
1.4029 |
1.3260 |
1.4110 |
-0.0081 |
-0.61% |
| 2024-06-04 |
004687 |
汇添富熙和混合A |
1.3260 |
1.4110 |
1.3118 |
1.3968 |
0.0142 |
1.08% |
| 2024-06-03 |
004687 |
汇添富熙和混合A |
1.3118 |
1.3968 |
1.3162 |
1.4012 |
-0.0044 |
-0.33% |
| 2024-05-31 |
004687 |
汇添富熙和混合A |
1.3162 |
1.4012 |
1.3139 |
1.3989 |
0.0023 |
0.18% |
| 2024-05-30 |
004687 |
汇添富熙和混合A |
1.3139 |
1.3989 |
1.3205 |
1.4055 |
-0.0066 |
-0.50% |
| 2024-05-29 |
004687 |
汇添富熙和混合A |
1.3205 |
1.4055 |
1.3196 |
1.4046 |
0.0009 |
0.07% |
| 2024-05-28 |
004687 |
汇添富熙和混合A |
1.3196 |
1.4046 |
1.3209 |
1.4059 |
-0.0013 |
-0.10% |
| 2024-05-27 |
004687 |
汇添富熙和混合A |
1.3209 |
1.4059 |
1.3111 |
1.3961 |
0.0098 |
0.75% |
| 2024-05-24 |
004687 |
汇添富熙和混合A |
1.3111 |
1.3961 |
1.3060 |
1.3910 |
0.0051 |
0.39% |
| 2024-05-23 |
004687 |
汇添富熙和混合A |
1.3060 |
1.3910 |
1.3226 |
1.4076 |
-0.0166 |
-1.26% |
| 2024-05-22 |
004687 |
汇添富熙和混合A |
1.3226 |
1.4076 |
1.3269 |
1.4119 |
-0.0043 |
-0.32% |
| 2024-05-21 |
004687 |
汇添富熙和混合A |
1.3269 |
1.4119 |
1.3341 |
1.4191 |
-0.0072 |
-0.54% |
| 2024-05-20 |
004687 |
汇添富熙和混合A |
1.3341 |
1.4191 |
1.3222 |
1.4072 |
0.0119 |
0.90% |
| 2024-05-17 |
004687 |
汇添富熙和混合A |
1.3222 |
1.4072 |
1.3245 |
1.4095 |
-0.0023 |
-0.17% |
| 2024-05-16 |
004687 |
汇添富熙和混合A |
1.3245 |
1.4095 |
1.3323 |
1.4173 |
-0.0078 |
-0.59% |
| 2024-05-15 |
004687 |
汇添富熙和混合A |
1.3323 |
1.4173 |
1.3483 |
1.4333 |
-0.0160 |
-1.19% |
| 2024-05-14 |
004687 |
汇添富熙和混合A |
1.3483 |
1.4333 |
1.3407 |
1.4257 |
0.0076 |
0.57% |
| 2024-05-13 |
004687 |
汇添富熙和混合A |
1.3407 |
1.4257 |
1.3338 |
1.4188 |
0.0069 |
0.52% |
| 2024-05-10 |
004687 |
汇添富熙和混合A |
1.3338 |
1.4188 |
1.3228 |
1.4078 |
0.0110 |
0.83% |
| 2024-05-09 |
004687 |
汇添富熙和混合A |
1.3228 |
1.4078 |
1.3141 |
1.3991 |
0.0087 |
0.66% |
| 2024-05-08 |
004687 |
汇添富熙和混合A |
1.3141 |
1.3991 |
1.3209 |
1.4059 |
-0.0068 |
-0.51% |
| 2024-05-07 |
004687 |
汇添富熙和混合A |
1.3209 |
1.4059 |
1.3229 |
1.4079 |
-0.0020 |
-0.15% |
| 2024-05-06 |
004687 |
汇添富熙和混合A |
1.3229 |
1.4079 |
1.3130 |
1.3980 |
0.0099 |
0.75% |
| 2024-04-30 |
004687 |
汇添富熙和混合A |
1.3130 |
1.3980 |
1.3073 |
1.3923 |
0.0057 |
0.44% |
| 2024-04-29 |
004687 |
汇添富熙和混合A |
1.3073 |
1.3923 |
1.3155 |
1.4005 |
-0.0082 |
-0.62% |
| 2024-04-26 |
004687 |
汇添富熙和混合A |
1.3155 |
1.4005 |
1.3138 |
1.3988 |
0.0017 |
0.13% |
| 2024-04-25 |
004687 |
汇添富熙和混合A |
1.3138 |
1.3988 |
1.3173 |
1.4023 |
-0.0035 |
-0.27% |
| 2024-04-24 |
004687 |
汇添富熙和混合A |
1.3173 |
1.4023 |
1.3127 |
1.3977 |
0.0046 |
0.35% |
| 2024-04-23 |
004687 |
汇添富熙和混合A |
1.3127 |
1.3977 |
1.3171 |
1.4021 |
-0.0044 |
-0.33% |
| 2024-04-22 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3223 |
1.4073 |
-0.0052 |
-0.39% |
| 2024-04-19 |
004687 |
汇添富熙和混合A |
1.3223 |
1.4073 |
1.3204 |
1.4054 |
0.0019 |
0.14% |
| 2024-04-18 |
004687 |
汇添富熙和混合A |
1.3204 |
1.4054 |
1.3230 |
1.4080 |
-0.0026 |
-0.20% |
| 2024-04-17 |
004687 |
汇添富熙和混合A |
1.3230 |
1.4080 |
1.3174 |
1.4024 |
0.0056 |
0.43% |
| 2024-04-16 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3212 |
1.4062 |
-0.0038 |
-0.29% |
| 2024-04-15 |
004687 |
汇添富熙和混合A |
1.3212 |
1.4062 |
1.3195 |
1.4045 |
0.0017 |
0.13% |
| 2024-04-12 |
004687 |
汇添富熙和混合A |
1.3195 |
1.4045 |
1.3177 |
1.4027 |
0.0018 |
0.14% |
| 2024-04-11 |
004687 |
汇添富熙和混合A |
1.3177 |
1.4027 |
1.3148 |
1.3998 |
0.0029 |
0.22% |
| 2024-04-10 |
004687 |
汇添富熙和混合A |
1.3148 |
1.3998 |
1.3168 |
1.4018 |
-0.0020 |
-0.15% |
| 2024-04-09 |
004687 |
汇添富熙和混合A |
1.3168 |
1.4018 |
1.3168 |
1.4018 |
0.0000 |
0.00% |
| 2024-04-08 |
004687 |
汇添富熙和混合A |
1.3168 |
1.4018 |
1.3169 |
1.4019 |
-0.0001 |
-0.01% |
| 2024-04-03 |
004687 |
汇添富熙和混合A |
1.3169 |
1.4019 |
1.3170 |
1.4020 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004687 |
汇添富熙和混合A |
1.3170 |
1.4020 |
1.3170 |
1.4020 |
0.0000 |
0.00% |
| 2024-04-01 |
004687 |
汇添富熙和混合A |
1.3170 |
1.4020 |
1.3170 |
1.4020 |
0.0000 |
0.00% |
| 2024-03-29 |
004687 |
汇添富熙和混合A |
1.3170 |
1.4020 |
1.3171 |
1.4021 |
-0.0001 |
-0.01% |
| 2024-03-28 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-27 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-26 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3171 |
1.4021 |
0.0000 |
0.00% |
| 2024-03-25 |
004687 |
汇添富熙和混合A |
1.3171 |
1.4021 |
1.3172 |
1.4022 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-21 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-20 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-19 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3172 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-18 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3173 |
1.4023 |
-0.0001 |
-0.01% |
| 2024-03-15 |
004687 |
汇添富熙和混合A |
1.3173 |
1.4023 |
1.3173 |
1.4023 |
0.0000 |
0.00% |
| 2024-03-14 |
004687 |
汇添富熙和混合A |
1.3173 |
1.4023 |
1.3173 |
1.4023 |
0.0000 |
0.00% |
| 2024-03-13 |
004687 |
汇添富熙和混合A |
1.3173 |
1.4023 |
1.3174 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-11 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-08 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3174 |
1.4024 |
0.0000 |
0.00% |
| 2024-03-07 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3175 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004687 |
汇添富熙和混合A |
1.3175 |
1.4025 |
1.3174 |
1.4024 |
0.0001 |
0.01% |
| 2024-03-05 |
004687 |
汇添富熙和混合A |
1.3174 |
1.4024 |
1.3175 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004687 |
汇添富熙和混合A |
1.3175 |
1.4025 |
1.3175 |
1.4025 |
0.0000 |
0.00% |
| 2024-03-01 |
004687 |
汇添富熙和混合A |
1.3175 |
1.4025 |
1.3176 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004687 |
汇添富熙和混合A |
1.3176 |
1.4026 |
1.3172 |
1.4022 |
0.0004 |
0.03% |
| 2024-02-28 |
004687 |
汇添富熙和混合A |
1.3172 |
1.4022 |
1.3195 |
1.4045 |
-0.0023 |
-0.17% |
| 2024-02-27 |
004687 |
汇添富熙和混合A |
1.3195 |
1.4045 |
1.3198 |
1.4048 |
-0.0003 |
-0.02% |
| 2024-02-26 |
004687 |
汇添富熙和混合A |
1.3198 |
1.4048 |
1.3255 |
1.4105 |
-0.0057 |
-0.43% |
| 2024-02-23 |
004687 |
汇添富熙和混合A |
1.3255 |
1.4105 |
1.3225 |
1.4075 |
0.0030 |
0.23% |
| 2024-02-22 |
004687 |
汇添富熙和混合A |
1.3225 |
1.4075 |
1.3136 |
1.3986 |
0.0089 |
0.68% |
| 2024-02-21 |
004687 |
汇添富熙和混合A |
1.3136 |
1.3986 |
1.3170 |
1.4020 |
-0.0034 |
-0.26% |
| 2024-02-20 |
004687 |
汇添富熙和混合A |
1.3170 |
1.4020 |
1.3107 |
1.3957 |
0.0063 |
0.48% |
| 2024-02-19 |
004687 |
汇添富熙和混合A |
1.3107 |
1.3957 |
1.2967 |
1.3817 |
0.0140 |
1.08% |
