汇添富熙和混合C(添富熙和混合C)基金净值查询(004688)
今天最新净值
1.2773
0.0002 0.0200%
2024-12-27
盘中实时估值(仅供参考)
1.2797
0.0015 0.1173%
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0309亿
- 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C|添富熙和混合C基金净值查询
近一年,汇添富熙和混合C(004688)基金累计收益率-0.88%
| 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 |
004688 |
汇添富熙和混合C |
1.2773 |
1.3623 |
1.2771 |
1.3621 |
0.0002 |
0.02% |
| 2024-12-26 |
004688 |
汇添富熙和混合C |
1.2771 |
1.3621 |
1.2772 |
1.3622 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2772 |
1.3622 |
0.0000 |
0.00% |
| 2024-12-24 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2772 |
1.3622 |
0.0000 |
0.00% |
| 2024-12-23 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2776 |
1.3626 |
-0.0004 |
-0.03% |
| 2024-12-20 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-19 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-18 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-17 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2777 |
1.3627 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004688 |
汇添富熙和混合C |
1.2777 |
1.3627 |
1.2777 |
1.3627 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
004688 |
汇添富熙和混合C |
1.2777 |
1.3627 |
1.2778 |
1.3628 |
-0.0001 |
-0.01% |
| 2024-12-12 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-11 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-10 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-09 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2779 |
1.3629 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2779 |
1.3629 |
0.0000 |
0.00% |
| 2024-12-05 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2779 |
1.3629 |
0.0000 |
0.00% |
| 2024-12-04 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2780 |
1.3630 |
-0.0001 |
-0.01% |
| 2024-12-03 |
004688 |
汇添富熙和混合C |
1.2780 |
1.3630 |
1.2780 |
1.3630 |
0.0000 |
0.00% |
| 2024-12-02 |
004688 |
汇添富熙和混合C |
1.2780 |
1.3630 |
1.2781 |
1.3631 |
-0.0001 |
-0.01% |
| 2024-11-29 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-28 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-27 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-26 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2782 |
1.3632 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004688 |
汇添富熙和混合C |
1.2782 |
1.3632 |
1.2782 |
1.3632 |
0.0000 |
0.00% |
|
|
| 2024-11-22 |
004688 |
汇添富熙和混合C |
1.2782 |
1.3632 |
1.2783 |
1.3633 |
-0.0001 |
-0.01% |
| 2024-11-21 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2783 |
1.3633 |
0.0000 |
0.00% |
| 2024-11-20 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2783 |
1.3633 |
0.0000 |
0.00% |
| 2024-11-19 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2787 |
1.3637 |
-0.0004 |
-0.03% |
| 2024-11-18 |
004688 |
汇添富熙和混合C |
1.2787 |
1.3637 |
1.2912 |
1.3762 |
-0.0125 |
-0.97% |
| 2024-11-15 |
004688 |
汇添富熙和混合C |
1.2912 |
1.3762 |
1.2998 |
1.3848 |
-0.0086 |
-0.66% |
| 2024-11-14 |
004688 |
汇添富熙和混合C |
1.2998 |
1.3848 |
1.3160 |
1.4010 |
-0.0162 |
-1.23% |
| 2024-11-13 |
004688 |
汇添富熙和混合C |
1.3160 |
1.4010 |
1.3178 |
1.4028 |
-0.0018 |
-0.14% |
| 2024-11-12 |
004688 |
汇添富熙和混合C |
1.3178 |
1.4028 |
1.3220 |
1.4070 |
-0.0042 |
-0.32% |
| 2024-11-11 |
004688 |
汇添富熙和混合C |
1.3220 |
1.4070 |
1.3048 |
1.3898 |
0.0172 |
1.32% |
| 2024-11-08 |
004688 |
汇添富熙和混合C |
1.3048 |
1.3898 |
1.3069 |
1.3919 |
-0.0021 |
-0.16% |
| 2024-11-07 |
004688 |
汇添富熙和混合C |
1.3069 |
1.3919 |
1.2932 |
1.3782 |
0.0137 |
1.06% |
| 2024-11-06 |
004688 |
汇添富熙和混合C |
1.2932 |
1.3782 |
1.2950 |
1.3800 |
-0.0018 |
-0.14% |
| 2024-11-05 |
004688 |
汇添富熙和混合C |
1.2950 |
1.3800 |
1.2786 |
1.3636 |
0.0164 |
1.28% |
| 2024-11-04 |
004688 |
汇添富熙和混合C |
1.2786 |
1.3636 |
1.2678 |
1.3528 |
0.0108 |
0.85% |
| 2024-11-01 |
004688 |
汇添富熙和混合C |
1.2678 |
1.3528 |
1.2735 |
1.3585 |
-0.0057 |
-0.45% |
| 2024-10-31 |
004688 |
汇添富熙和混合C |
1.2735 |
1.3585 |
1.2679 |
1.3529 |
0.0056 |
0.44% |
| 2024-10-30 |
004688 |
汇添富熙和混合C |
1.2679 |
1.3529 |
1.2745 |
1.3595 |
-0.0066 |
-0.52% |
| 2024-10-29 |
004688 |
汇添富熙和混合C |
1.2745 |
1.3595 |
1.2855 |
1.3705 |
-0.0110 |
-0.86% |
| 2024-10-28 |
004688 |
汇添富熙和混合C |
1.2855 |
1.3705 |
1.2769 |
1.3619 |
0.0086 |
0.67% |
| 2024-10-25 |
004688 |
汇添富熙和混合C |
1.2769 |
1.3619 |
1.2696 |
1.3546 |
0.0073 |
0.57% |
| 2024-10-24 |
004688 |
汇添富熙和混合C |
1.2696 |
1.3546 |
1.2771 |
1.3621 |
-0.0075 |
-0.59% |
| 2024-10-23 |
004688 |
汇添富熙和混合C |
1.2771 |
1.3621 |
1.2757 |
1.3607 |
0.0014 |
0.11% |
| 2024-10-22 |
004688 |
汇添富熙和混合C |
1.2757 |
1.3607 |
1.2688 |
1.3538 |
0.0069 |
0.54% |
| 2024-10-21 |
004688 |
汇添富熙和混合C |
1.2688 |
1.3538 |
1.2664 |
1.3514 |
0.0024 |
0.19% |
| 2024-10-18 |
004688 |
汇添富熙和混合C |
1.2664 |
1.3514 |
1.2515 |
1.3365 |
0.0149 |
1.19% |
| 2024-10-17 |
004688 |
汇添富熙和混合C |
1.2515 |
1.3365 |
1.2575 |
1.3425 |
-0.0060 |
-0.48% |
| 2024-10-16 |
004688 |
汇添富熙和混合C |
1.2575 |
1.3425 |
1.2551 |
1.3401 |
0.0024 |
0.19% |
| 2024-10-15 |
004688 |
汇添富熙和混合C |
1.2551 |
1.3401 |
1.2695 |
1.3545 |
-0.0144 |
-1.13% |
| 2024-10-14 |
004688 |
汇添富熙和混合C |
1.2695 |
1.3545 |
1.2491 |
1.3341 |
0.0204 |
1.63% |
| 2024-10-11 |
004688 |
汇添富熙和混合C |
1.2491 |
1.3341 |
1.2734 |
1.3584 |
-0.0243 |
-1.91% |
| 2024-10-10 |
004688 |
汇添富熙和混合C |
1.2734 |
1.3584 |
1.2601 |
1.3451 |
0.0133 |
1.06% |
| 2024-10-09 |
004688 |
汇添富熙和混合C |
1.2601 |
1.3451 |
1.3418 |
1.4268 |
-0.0817 |
-6.09% |
| 2024-10-08 |
004688 |
汇添富熙和混合C |
1.3418 |
1.4268 |
1.2964 |
1.3814 |
0.0454 |
3.50% |
| 2024-09-30 |
004688 |
汇添富熙和混合C |
1.2964 |
1.3814 |
1.2504 |
1.3354 |
0.0460 |
3.68% |
| 2024-09-27 |
004688 |
汇添富熙和混合C |
1.2504 |
1.3354 |
1.2398 |
1.3248 |
0.0106 |
0.85% |
| 2024-09-26 |
004688 |
汇添富熙和混合C |
1.2398 |
1.3248 |
1.2297 |
1.3147 |
0.0101 |
0.82% |
| 2024-09-25 |
004688 |
汇添富熙和混合C |
1.2297 |
1.3147 |
1.2302 |
1.3152 |
-0.0005 |
-0.04% |
| 2024-09-24 |
004688 |
汇添富熙和混合C |
1.2302 |
1.3152 |
1.2170 |
1.3020 |
0.0132 |
1.08% |
| 2024-09-23 |
004688 |
汇添富熙和混合C |
1.2170 |
1.3020 |
1.2126 |
1.2976 |
0.0044 |
0.36% |
| 2024-09-20 |
004688 |
汇添富熙和混合C |
1.2126 |
1.2976 |
1.2145 |
1.2995 |
-0.0019 |
-0.16% |
| 2024-09-19 |
004688 |
汇添富熙和混合C |
1.2145 |
1.2995 |
1.2110 |
1.2960 |
0.0035 |
0.29% |
| 2024-09-18 |
004688 |
汇添富熙和混合C |
1.2110 |
1.2960 |
1.2063 |
1.2913 |
0.0047 |
0.39% |
| 2024-09-13 |
004688 |
汇添富熙和混合C |
1.2063 |
1.2913 |
1.2090 |
1.2940 |
-0.0027 |
-0.22% |
| 2024-09-12 |
004688 |
汇添富熙和混合C |
1.2090 |
1.2940 |
1.2097 |
1.2947 |
-0.0007 |
-0.06% |
| 2024-09-11 |
004688 |
汇添富熙和混合C |
1.2097 |
1.2947 |
1.2133 |
1.2983 |
-0.0036 |
-0.30% |
| 2024-09-10 |
004688 |
汇添富熙和混合C |
1.2133 |
1.2983 |
1.2164 |
1.3014 |
-0.0031 |
-0.25% |
| 2024-09-09 |
004688 |
汇添富熙和混合C |
1.2164 |
1.3014 |
1.2235 |
1.3085 |
-0.0071 |
-0.58% |
| 2024-09-06 |
004688 |
汇添富熙和混合C |
1.2235 |
1.3085 |
1.2298 |
1.3148 |
-0.0063 |
-0.51% |
| 2024-09-05 |
004688 |
汇添富熙和混合C |
1.2298 |
1.3148 |
1.2236 |
1.3086 |
0.0062 |
0.51% |
| 2024-09-04 |
004688 |
汇添富熙和混合C |
1.2236 |
1.3086 |
1.2267 |
1.3117 |
-0.0031 |
-0.25% |
| 2024-09-03 |
004688 |
汇添富熙和混合C |
1.2267 |
1.3117 |
1.2302 |
1.3152 |
-0.0035 |
-0.28% |
| 2024-09-02 |
004688 |
汇添富熙和混合C |
1.2302 |
1.3152 |
1.2345 |
1.3195 |
-0.0043 |
-0.35% |
| 2024-08-30 |
004688 |
汇添富熙和混合C |
1.2345 |
1.3195 |
1.2287 |
1.3137 |
0.0058 |
0.47% |
| 2024-08-29 |
004688 |
汇添富熙和混合C |
1.2287 |
1.3137 |
1.2255 |
1.3105 |
0.0032 |
0.26% |
| 2024-08-28 |
004688 |
汇添富熙和混合C |
1.2255 |
1.3105 |
1.2230 |
1.3080 |
0.0025 |
0.20% |
| 2024-08-27 |
004688 |
汇添富熙和混合C |
1.2230 |
1.3080 |
1.2277 |
1.3127 |
-0.0047 |
-0.38% |
| 2024-08-26 |
004688 |
汇添富熙和混合C |
1.2277 |
1.3127 |
1.2208 |
1.3058 |
0.0069 |
0.57% |
| 2024-08-23 |
004688 |
汇添富熙和混合C |
1.2208 |
1.3058 |
1.2201 |
1.3051 |
0.0007 |
0.06% |
| 2024-08-22 |
004688 |
汇添富熙和混合C |
1.2201 |
1.3051 |
1.2165 |
1.3015 |
0.0036 |
0.30% |
| 2024-08-21 |
004688 |
汇添富熙和混合C |
1.2165 |
1.3015 |
1.2205 |
1.3055 |
-0.0040 |
-0.33% |
| 2024-08-20 |
004688 |
汇添富熙和混合C |
1.2205 |
1.3055 |
1.2319 |
1.3169 |
-0.0114 |
-0.93% |
| 2024-08-19 |
004688 |
汇添富熙和混合C |
1.2319 |
1.3169 |
1.2262 |
1.3112 |
0.0057 |
0.46% |
| 2024-08-16 |
004688 |
汇添富熙和混合C |
1.2262 |
1.3112 |
1.2423 |
1.3273 |
-0.0161 |
-1.30% |
| 2024-08-15 |
004688 |
汇添富熙和混合C |
1.2423 |
1.3273 |
1.2436 |
1.3286 |
-0.0013 |
-0.10% |
| 2024-08-14 |
004688 |
汇添富熙和混合C |
1.2436 |
1.3286 |
1.2414 |
1.3264 |
0.0022 |
0.18% |
| 2024-08-13 |
004688 |
汇添富熙和混合C |
1.2414 |
1.3264 |
1.2400 |
1.3250 |
0.0014 |
0.11% |
| 2024-08-12 |
004688 |
汇添富熙和混合C |
1.2400 |
1.3250 |
1.2440 |
1.3290 |
-0.0040 |
-0.32% |
| 2024-08-09 |
004688 |
汇添富熙和混合C |
1.2440 |
1.3290 |
1.2469 |
1.3319 |
-0.0029 |
-0.23% |
| 2024-08-08 |
004688 |
汇添富熙和混合C |
1.2469 |
1.3319 |
1.2522 |
1.3372 |
-0.0053 |
-0.42% |
| 2024-08-07 |
004688 |
汇添富熙和混合C |
1.2522 |
1.3372 |
1.2493 |
1.3343 |
0.0029 |
0.23% |
| 2024-08-06 |
004688 |
汇添富熙和混合C |
1.2493 |
1.3343 |
1.2503 |
1.3353 |
-0.0010 |
-0.08% |
| 2024-08-05 |
004688 |
汇添富熙和混合C |
1.2503 |
1.3353 |
1.2617 |
1.3467 |
-0.0114 |
-0.90% |
| 2024-08-02 |
004688 |
汇添富熙和混合C |
1.2617 |
1.3467 |
1.2669 |
1.3519 |
-0.0052 |
-0.41% |
| 2024-07-31 |
004688 |
汇添富熙和混合C |
1.2681 |
1.3531 |
1.2599 |
1.3449 |
0.0082 |
0.65% |
| 2024-07-30 |
004688 |
汇添富熙和混合C |
1.2599 |
1.3449 |
1.2660 |
1.3510 |
-0.0061 |
-0.48% |
| 2024-07-29 |
004688 |
汇添富熙和混合C |
1.2660 |
1.3510 |
1.2635 |
1.3485 |
0.0025 |
0.20% |
| 2024-07-26 |
004688 |
汇添富熙和混合C |
1.2635 |
1.3485 |
1.2558 |
1.3408 |
0.0077 |
0.61% |
| 2024-07-25 |
004688 |
汇添富熙和混合C |
1.2558 |
1.3408 |
1.2582 |
1.3432 |
-0.0024 |
-0.19% |
| 2024-07-24 |
004688 |
汇添富熙和混合C |
1.2582 |
1.3432 |
1.2550 |
1.3400 |
0.0032 |
0.25% |
| 2024-07-23 |
004688 |
汇添富熙和混合C |
1.2550 |
1.3400 |
1.2655 |
1.3505 |
-0.0105 |
-0.83% |
| 2024-07-22 |
004688 |
汇添富熙和混合C |
1.2655 |
1.3505 |
1.2766 |
1.3616 |
-0.0111 |
-0.87% |
| 2024-07-19 |
004688 |
汇添富熙和混合C |
1.2766 |
1.3616 |
1.2789 |
1.3639 |
-0.0023 |
-0.18% |
| 2024-07-18 |
004688 |
汇添富熙和混合C |
1.2789 |
1.3639 |
1.2721 |
1.3571 |
0.0068 |
0.53% |
| 2024-07-17 |
004688 |
汇添富熙和混合C |
1.2721 |
1.3571 |
1.2899 |
1.3749 |
-0.0178 |
-1.38% |
| 2024-07-16 |
004688 |
汇添富熙和混合C |
1.2899 |
1.3749 |
1.2936 |
1.3786 |
-0.0037 |
-0.29% |
| 2024-07-15 |
004688 |
汇添富熙和混合C |
1.2936 |
1.3786 |
1.2875 |
1.3725 |
0.0061 |
0.47% |
| 2024-07-12 |
004688 |
汇添富熙和混合C |
1.2875 |
1.3725 |
1.3021 |
1.3871 |
-0.0146 |
-1.12% |
| 2024-07-11 |
004688 |
汇添富熙和混合C |
1.3021 |
1.3871 |
1.2991 |
1.3841 |
0.0030 |
0.23% |
| 2024-07-10 |
004688 |
汇添富熙和混合C |
1.2991 |
1.3841 |
1.3155 |
1.4005 |
-0.0164 |
-1.25% |
| 2024-07-09 |
004688 |
汇添富熙和混合C |
1.3155 |
1.4005 |
1.3007 |
1.3857 |
0.0148 |
1.14% |
| 2024-07-08 |
004688 |
汇添富熙和混合C |
1.3007 |
1.3857 |
1.2988 |
1.3838 |
0.0019 |
0.15% |
| 2024-07-05 |
004688 |
汇添富熙和混合C |
1.2988 |
1.3838 |
1.2992 |
1.3842 |
-0.0004 |
-0.03% |
| 2024-07-04 |
004688 |
汇添富熙和混合C |
1.2992 |
1.3842 |
1.3058 |
1.3908 |
-0.0066 |
-0.51% |
| 2024-07-03 |
004688 |
汇添富熙和混合C |
1.3058 |
1.3908 |
1.3141 |
1.3991 |
-0.0083 |
-0.63% |
| 2024-07-02 |
004688 |
汇添富熙和混合C |
1.3141 |
1.3991 |
1.3157 |
1.4007 |
-0.0016 |
-0.12% |
| 2024-07-01 |
004688 |
汇添富熙和混合C |
1.3157 |
1.4007 |
1.3014 |
1.3864 |
0.0143 |
1.10% |
| 2024-06-28 |
004688 |
汇添富熙和混合C |
1.3014 |
1.3864 |
1.2880 |
1.3730 |
0.0134 |
1.04% |
| 2024-06-27 |
004688 |
汇添富熙和混合C |
1.2880 |
1.3730 |
1.2911 |
1.3761 |
-0.0031 |
-0.24% |
| 2024-06-26 |
004688 |
汇添富熙和混合C |
1.2911 |
1.3761 |
1.2874 |
1.3724 |
0.0037 |
0.29% |
| 2024-06-25 |
004688 |
汇添富熙和混合C |
1.2874 |
1.3724 |
1.2837 |
1.3687 |
0.0037 |
0.29% |
| 2024-06-24 |
004688 |
汇添富熙和混合C |
1.2837 |
1.3687 |
1.2926 |
1.3776 |
-0.0089 |
-0.69% |
| 2024-06-21 |
004688 |
汇添富熙和混合C |
1.2926 |
1.3776 |
1.2953 |
1.3803 |
-0.0027 |
-0.21% |
| 2024-06-20 |
004688 |
汇添富熙和混合C |
1.2953 |
1.3803 |
1.2944 |
1.3794 |
0.0009 |
0.07% |
| 2024-06-19 |
004688 |
汇添富熙和混合C |
1.2944 |
1.3794 |
1.2986 |
1.3836 |
-0.0042 |
-0.32% |
| 2024-06-18 |
004688 |
汇添富熙和混合C |
1.2986 |
1.3836 |
1.2976 |
1.3826 |
0.0010 |
0.08% |
| 2024-06-17 |
004688 |
汇添富熙和混合C |
1.2976 |
1.3826 |
1.3070 |
1.3920 |
-0.0094 |
-0.72% |
| 2024-06-14 |
004688 |
汇添富熙和混合C |
1.3070 |
1.3920 |
1.3084 |
1.3934 |
-0.0014 |
-0.11% |
| 2024-06-13 |
004688 |
汇添富熙和混合C |
1.3084 |
1.3934 |
1.3175 |
1.4025 |
-0.0091 |
-0.69% |
| 2024-06-12 |
004688 |
汇添富熙和混合C |
1.3175 |
1.4025 |
1.3100 |
1.3950 |
0.0075 |
0.57% |
| 2024-06-11 |
004688 |
汇添富熙和混合C |
1.3100 |
1.3950 |
1.3190 |
1.4040 |
-0.0090 |
-0.68% |
| 2024-06-07 |
004688 |
汇添富熙和混合C |
1.3190 |
1.4040 |
1.3080 |
1.3930 |
0.0110 |
0.84% |
| 2024-06-06 |
004688 |
汇添富熙和混合C |
1.3080 |
1.3930 |
1.3088 |
1.3938 |
-0.0008 |
-0.06% |
| 2024-06-05 |
004688 |
汇添富熙和混合C |
1.3088 |
1.3938 |
1.3169 |
1.4019 |
-0.0081 |
-0.62% |
| 2024-06-04 |
004688 |
汇添富熙和混合C |
1.3169 |
1.4019 |
1.3027 |
1.3877 |
0.0142 |
1.09% |
| 2024-06-03 |
004688 |
汇添富熙和混合C |
1.3027 |
1.3877 |
1.3071 |
1.3921 |
-0.0044 |
-0.34% |
| 2024-05-31 |
004688 |
汇添富熙和混合C |
1.3071 |
1.3921 |
1.3048 |
1.3898 |
0.0023 |
0.18% |
| 2024-05-30 |
004688 |
汇添富熙和混合C |
1.3048 |
1.3898 |
1.3114 |
1.3964 |
-0.0066 |
-0.50% |
| 2024-05-29 |
004688 |
汇添富熙和混合C |
1.3114 |
1.3964 |
1.3105 |
1.3955 |
0.0009 |
0.07% |
| 2024-05-28 |
004688 |
汇添富熙和混合C |
1.3105 |
1.3955 |
1.3118 |
1.3968 |
-0.0013 |
-0.10% |
| 2024-05-27 |
004688 |
汇添富熙和混合C |
1.3118 |
1.3968 |
1.3020 |
1.3870 |
0.0098 |
0.75% |
| 2024-05-24 |
004688 |
汇添富熙和混合C |
1.3020 |
1.3870 |
1.2970 |
1.3820 |
0.0050 |
0.39% |
| 2024-05-23 |
004688 |
汇添富熙和混合C |
1.2970 |
1.3820 |
1.3135 |
1.3985 |
-0.0165 |
-1.26% |
| 2024-05-22 |
004688 |
汇添富熙和混合C |
1.3135 |
1.3985 |
1.3178 |
1.4028 |
-0.0043 |
-0.33% |
| 2024-05-21 |
004688 |
汇添富熙和混合C |
1.3178 |
1.4028 |
1.3249 |
1.4099 |
-0.0071 |
-0.54% |
| 2024-05-20 |
004688 |
汇添富熙和混合C |
1.3249 |
1.4099 |
1.3131 |
1.3981 |
0.0118 |
0.90% |
| 2024-05-17 |
004688 |
汇添富熙和混合C |
1.3131 |
1.3981 |
1.3155 |
1.4005 |
-0.0024 |
-0.18% |
| 2024-05-16 |
004688 |
汇添富熙和混合C |
1.3155 |
1.4005 |
1.3232 |
1.4082 |
-0.0077 |
-0.58% |
| 2024-05-15 |
004688 |
汇添富熙和混合C |
1.3232 |
1.4082 |
1.3391 |
1.4241 |
-0.0159 |
-1.19% |
| 2024-05-14 |
004688 |
汇添富熙和混合C |
1.3391 |
1.4241 |
1.3316 |
1.4166 |
0.0075 |
0.56% |
| 2024-05-13 |
004688 |
汇添富熙和混合C |
1.3316 |
1.4166 |
1.3246 |
1.4096 |
0.0070 |
0.53% |
| 2024-05-10 |
004688 |
汇添富熙和混合C |
1.3246 |
1.4096 |
1.3137 |
1.3987 |
0.0109 |
0.83% |
| 2024-05-09 |
004688 |
汇添富熙和混合C |
1.3137 |
1.3987 |
1.3051 |
1.3901 |
0.0086 |
0.66% |
| 2024-05-08 |
004688 |
汇添富熙和混合C |
1.3051 |
1.3901 |
1.3119 |
1.3969 |
-0.0068 |
-0.52% |
| 2024-05-07 |
004688 |
汇添富熙和混合C |
1.3119 |
1.3969 |
1.3138 |
1.3988 |
-0.0019 |
-0.14% |
| 2024-05-06 |
004688 |
汇添富熙和混合C |
1.3138 |
1.3988 |
1.3040 |
1.3890 |
0.0098 |
0.75% |
| 2024-04-30 |
004688 |
汇添富熙和混合C |
1.3040 |
1.3890 |
1.2984 |
1.3834 |
0.0056 |
0.43% |
| 2024-04-29 |
004688 |
汇添富熙和混合C |
1.2984 |
1.3834 |
1.3065 |
1.3915 |
-0.0081 |
-0.62% |
| 2024-04-26 |
004688 |
汇添富熙和混合C |
1.3065 |
1.3915 |
1.3048 |
1.3898 |
0.0017 |
0.13% |
| 2024-04-25 |
004688 |
汇添富熙和混合C |
1.3048 |
1.3898 |
1.3083 |
1.3933 |
-0.0035 |
-0.27% |
| 2024-04-24 |
004688 |
汇添富熙和混合C |
1.3083 |
1.3933 |
1.3038 |
1.3888 |
0.0045 |
0.35% |
| 2024-04-23 |
004688 |
汇添富熙和混合C |
1.3038 |
1.3888 |
1.3082 |
1.3932 |
-0.0044 |
-0.34% |
| 2024-04-22 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3134 |
1.3984 |
-0.0052 |
-0.40% |
| 2024-04-19 |
004688 |
汇添富熙和混合C |
1.3134 |
1.3984 |
1.3115 |
1.3965 |
0.0019 |
0.14% |
| 2024-04-18 |
004688 |
汇添富熙和混合C |
1.3115 |
1.3965 |
1.3140 |
1.3990 |
-0.0025 |
-0.19% |
| 2024-04-17 |
004688 |
汇添富熙和混合C |
1.3140 |
1.3990 |
1.3085 |
1.3935 |
0.0055 |
0.42% |
| 2024-04-16 |
004688 |
汇添富熙和混合C |
1.3085 |
1.3935 |
1.3122 |
1.3972 |
-0.0037 |
-0.28% |
| 2024-04-15 |
004688 |
汇添富熙和混合C |
1.3122 |
1.3972 |
1.3106 |
1.3956 |
0.0016 |
0.12% |
| 2024-04-12 |
004688 |
汇添富熙和混合C |
1.3106 |
1.3956 |
1.3088 |
1.3938 |
0.0018 |
0.14% |
| 2024-04-11 |
004688 |
汇添富熙和混合C |
1.3088 |
1.3938 |
1.3059 |
1.3909 |
0.0029 |
0.22% |
| 2024-04-10 |
004688 |
汇添富熙和混合C |
1.3059 |
1.3909 |
1.3079 |
1.3929 |
-0.0020 |
-0.15% |
| 2024-04-09 |
004688 |
汇添富熙和混合C |
1.3079 |
1.3929 |
1.3079 |
1.3929 |
0.0000 |
0.00% |
| 2024-04-08 |
004688 |
汇添富熙和混合C |
1.3079 |
1.3929 |
1.3080 |
1.3930 |
-0.0001 |
-0.01% |
| 2024-04-03 |
004688 |
汇添富熙和混合C |
1.3080 |
1.3930 |
1.3080 |
1.3930 |
0.0000 |
0.00% |
| 2024-04-02 |
004688 |
汇添富熙和混合C |
1.3080 |
1.3930 |
1.3081 |
1.3931 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004688 |
汇添富熙和混合C |
1.3081 |
1.3931 |
1.3081 |
1.3931 |
0.0000 |
0.00% |
| 2024-03-29 |
004688 |
汇添富熙和混合C |
1.3081 |
1.3931 |
1.3082 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-03-28 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-27 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-26 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-25 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3083 |
1.3933 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004688 |
汇添富熙和混合C |
1.3083 |
1.3933 |
1.3083 |
1.3933 |
0.0000 |
0.00% |
| 2024-03-21 |
004688 |
汇添富熙和混合C |
1.3083 |
1.3933 |
1.3083 |
1.3933 |
0.0000 |
0.00% |
| 2024-03-20 |
004688 |
汇添富熙和混合C |
1.3083 |
1.3933 |
1.3084 |
1.3934 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004688 |
汇添富熙和混合C |
1.3084 |
1.3934 |
1.3084 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-18 |
004688 |
汇添富熙和混合C |
1.3084 |
1.3934 |
1.3084 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-15 |
004688 |
汇添富熙和混合C |
1.3084 |
1.3934 |
1.3085 |
1.3935 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004688 |
汇添富熙和混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
| 2024-03-13 |
004688 |
汇添富熙和混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
| 2024-03-12 |
004688 |
汇添富熙和混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
| 2024-03-11 |
004688 |
汇添富熙和混合C |
1.3085 |
1.3935 |
1.3086 |
1.3936 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004688 |
汇添富熙和混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-07 |
004688 |
汇添富熙和混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-06 |
004688 |
汇添富熙和混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-05 |
004688 |
汇添富熙和混合C |
1.3086 |
1.3936 |
1.3087 |
1.3937 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004688 |
汇添富熙和混合C |
1.3087 |
1.3937 |
1.3087 |
1.3937 |
0.0000 |
0.00% |
| 2024-03-01 |
004688 |
汇添富熙和混合C |
1.3087 |
1.3937 |
1.3088 |
1.3938 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004688 |
汇添富熙和混合C |
1.3088 |
1.3938 |
1.3084 |
1.3934 |
0.0004 |
0.03% |
| 2024-02-28 |
004688 |
汇添富熙和混合C |
1.3084 |
1.3934 |
1.3107 |
1.3957 |
-0.0023 |
-0.18% |
| 2024-02-27 |
004688 |
汇添富熙和混合C |
1.3107 |
1.3957 |
1.3110 |
1.3960 |
-0.0003 |
-0.02% |
| 2024-02-26 |
004688 |
汇添富熙和混合C |
1.3110 |
1.3960 |
1.3167 |
1.4017 |
-0.0057 |
-0.43% |
| 2024-02-23 |
004688 |
汇添富熙和混合C |
1.3167 |
1.4017 |
1.3137 |
1.3987 |
0.0030 |
0.23% |
| 2024-02-22 |
004688 |
汇添富熙和混合C |
1.3137 |
1.3987 |
1.3049 |
1.3899 |
0.0088 |
0.67% |
| 2024-02-21 |
004688 |
汇添富熙和混合C |
1.3049 |
1.3899 |
1.3082 |
1.3932 |
-0.0033 |
-0.25% |
| 2024-02-20 |
004688 |
汇添富熙和混合C |
1.3082 |
1.3932 |
1.3019 |
1.3869 |
0.0063 |
0.48% |
| 2024-02-19 |
004688 |
汇添富熙和混合C |
1.3019 |
1.3869 |
1.2881 |
1.3731 |
0.0138 |
1.07% |
