汇添富中盘价值精选混合A基金净值查询(009548)
今天最新净值
0.6838
0.0071 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6931
0.0065 0.9460%
- 累计净值：0.6838
- 成立日期：2020-07-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：105.9496亿
- 最近资产：59.07亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一年,汇添富中盘价值精选混合A(009548)基金累计收益率3.42%
| 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 |
| 2025-02-10 |
009548 |
汇添富中盘价值精选混合A |
0.6843 |
0.6843 |
0.6838 |
0.6838 |
0.0005 |
0.07% |
| 2025-02-07 |
009548 |
汇添富中盘价值精选混合A |
0.6838 |
0.6838 |
0.6767 |
0.6767 |
0.0071 |
1.05% |
| 2025-02-06 |
009548 |
汇添富中盘价值精选混合A |
0.6767 |
0.6767 |
0.6691 |
0.6691 |
0.0076 |
1.14% |
| 2025-02-05 |
009548 |
汇添富中盘价值精选混合A |
0.6691 |
0.6691 |
0.6733 |
0.6733 |
-0.0042 |
-0.62% |
| 2025-01-27 |
009548 |
汇添富中盘价值精选混合A |
0.6733 |
0.6733 |
0.6752 |
0.6752 |
-0.0019 |
-0.28% |
| 2025-01-22 |
009548 |
汇添富中盘价值精选混合A |
0.6774 |
0.6774 |
0.6827 |
0.6827 |
-0.0053 |
-0.78% |
| 2025-01-14 |
009548 |
汇添富中盘价值精选混合A |
0.6752 |
0.6752 |
0.6613 |
0.6613 |
0.0139 |
2.10% |
| 2025-01-13 |
009548 |
汇添富中盘价值精选混合A |
0.6613 |
0.6613 |
0.6625 |
0.6625 |
-0.0012 |
-0.18% |
| 2025-01-10 |
009548 |
汇添富中盘价值精选混合A |
0.6625 |
0.6625 |
0.6729 |
0.6729 |
-0.0104 |
-1.55% |
| 2025-01-09 |
009548 |
汇添富中盘价值精选混合A |
0.6729 |
0.6729 |
0.6745 |
0.6745 |
-0.0016 |
-0.24% |
|
|
| 2025-01-08 |
009548 |
汇添富中盘价值精选混合A |
0.6745 |
0.6745 |
0.6763 |
0.6763 |
-0.0018 |
-0.27% |
| 2025-01-07 |
009548 |
汇添富中盘价值精选混合A |
0.6763 |
0.6763 |
0.6725 |
0.6725 |
0.0038 |
0.57% |
| 2025-01-06 |
009548 |
汇添富中盘价值精选混合A |
0.6725 |
0.6725 |
0.6766 |
0.6766 |
-0.0041 |
-0.61% |
| 2025-01-03 |
009548 |
汇添富中盘价值精选混合A |
0.6766 |
0.6766 |
0.6796 |
0.6796 |
-0.0030 |
-0.44% |
| 2025-01-02 |
009548 |
汇添富中盘价值精选混合A |
0.6796 |
0.6796 |
0.6969 |
0.6969 |
-0.0173 |
-2.48% |
| 2024-12-31 |
009548 |
汇添富中盘价值精选混合A |
0.6969 |
0.6969 |
0.6998 |
0.6998 |
-0.0029 |
-0.41% |
| 2024-12-26 |
009548 |
汇添富中盘价值精选混合A |
0.7042 |
0.7042 |
0.7044 |
0.7044 |
-0.0002 |
-0.03% |
| 2024-12-25 |
009548 |
汇添富中盘价值精选混合A |
0.7044 |
0.7044 |
0.7045 |
0.7045 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009548 |
汇添富中盘价值精选混合A |
0.7045 |
0.7045 |
0.6973 |
0.6973 |
0.0072 |
1.03% |
| 2024-12-23 |
009548 |
汇添富中盘价值精选混合A |
0.6973 |
0.6973 |
0.6981 |
0.6981 |
-0.0008 |
-0.11% |
| 2024-12-20 |
009548 |
汇添富中盘价值精选混合A |
0.6981 |
0.6981 |
0.7009 |
0.7009 |
-0.0028 |
-0.40% |
| 2024-12-19 |
009548 |
汇添富中盘价值精选混合A |
0.7009 |
0.7009 |
0.7070 |
0.7070 |
-0.0061 |
-0.86% |
| 2024-12-18 |
009548 |
汇添富中盘价值精选混合A |
0.7070 |
0.7070 |
0.7082 |
0.7082 |
-0.0012 |
-0.17% |
| 2024-12-17 |
009548 |
汇添富中盘价值精选混合A |
0.7082 |
0.7082 |
0.7082 |
0.7082 |
0.0000 |
0.00% |
| 2024-12-16 |
009548 |
汇添富中盘价值精选混合A |
0.7082 |
0.7082 |
0.7159 |
0.7159 |
-0.0077 |
-1.08% |
|
|
| 2024-12-13 |
009548 |
汇添富中盘价值精选混合A |
0.7159 |
0.7159 |
0.7323 |
0.7323 |
-0.0164 |
-2.24% |
| 2024-12-12 |
009548 |
汇添富中盘价值精选混合A |
0.7323 |
0.7323 |
0.7186 |
0.7186 |
0.0137 |
1.91% |
| 2024-12-11 |
009548 |
汇添富中盘价值精选混合A |
0.7186 |
0.7186 |
0.7155 |
0.7155 |
0.0031 |
0.43% |
| 2024-12-10 |
009548 |
汇添富中盘价值精选混合A |
0.7155 |
0.7155 |
0.7147 |
0.7147 |
0.0008 |
0.11% |
| 2024-12-09 |
009548 |
汇添富中盘价值精选混合A |
0.7147 |
0.7147 |
0.7077 |
0.7077 |
0.0070 |
0.99% |
| 2024-12-06 |
009548 |
汇添富中盘价值精选混合A |
0.7077 |
0.7077 |
0.6989 |
0.6989 |
0.0088 |
1.26% |
| 2024-12-05 |
009548 |
汇添富中盘价值精选混合A |
0.6989 |
0.6989 |
0.7043 |
0.7043 |
-0.0054 |
-0.77% |
| 2024-12-04 |
009548 |
汇添富中盘价值精选混合A |
0.7043 |
0.7043 |
0.7075 |
0.7075 |
-0.0032 |
-0.45% |
| 2024-12-03 |
009548 |
汇添富中盘价值精选混合A |
0.7075 |
0.7075 |
0.7065 |
0.7065 |
0.0010 |
0.14% |
| 2024-12-02 |
009548 |
汇添富中盘价值精选混合A |
0.7065 |
0.7065 |
0.6981 |
0.6981 |
0.0084 |
1.20% |
| 2024-11-29 |
009548 |
汇添富中盘价值精选混合A |
0.6981 |
0.6981 |
0.6920 |
0.6920 |
0.0061 |
0.88% |
| 2024-11-28 |
009548 |
汇添富中盘价值精选混合A |
0.6920 |
0.6920 |
0.7024 |
0.7024 |
-0.0104 |
-1.48% |
| 2024-11-27 |
009548 |
汇添富中盘价值精选混合A |
0.7024 |
0.7024 |
0.6873 |
0.6873 |
0.0151 |
2.20% |
| 2024-11-26 |
009548 |
汇添富中盘价值精选混合A |
0.6873 |
0.6873 |
0.6866 |
0.6866 |
0.0007 |
0.10% |
| 2024-11-25 |
009548 |
汇添富中盘价值精选混合A |
0.6866 |
0.6866 |
0.6902 |
0.6902 |
-0.0036 |
-0.52% |
| 2024-11-22 |
009548 |
汇添富中盘价值精选混合A |
0.6902 |
0.6902 |
0.7096 |
0.7096 |
-0.0194 |
-2.73% |
| 2024-11-21 |
009548 |
汇添富中盘价值精选混合A |
0.7096 |
0.7096 |
0.7121 |
0.7121 |
-0.0025 |
-0.35% |
| 2024-11-20 |
009548 |
汇添富中盘价值精选混合A |
0.7121 |
0.7121 |
0.7090 |
0.7090 |
0.0031 |
0.44% |
| 2024-11-19 |
009548 |
汇添富中盘价值精选混合A |
0.7090 |
0.7090 |
0.7041 |
0.7041 |
0.0049 |
0.70% |
| 2024-11-18 |
009548 |
汇添富中盘价值精选混合A |
0.7041 |
0.7041 |
0.7115 |
0.7115 |
-0.0074 |
-1.04% |
| 2024-11-15 |
009548 |
汇添富中盘价值精选混合A |
0.7115 |
0.7115 |
0.7198 |
0.7198 |
-0.0083 |
-1.15% |
| 2024-11-14 |
009548 |
汇添富中盘价值精选混合A |
0.7198 |
0.7198 |
0.7371 |
0.7371 |
-0.0173 |
-2.35% |
| 2024-11-13 |
009548 |
汇添富中盘价值精选混合A |
0.7371 |
0.7371 |
0.7346 |
0.7346 |
0.0025 |
0.34% |
| 2024-11-12 |
009548 |
汇添富中盘价值精选混合A |
0.7346 |
0.7346 |
0.7451 |
0.7451 |
-0.0105 |
-1.41% |
| 2024-11-11 |
009548 |
汇添富中盘价值精选混合A |
0.7451 |
0.7451 |
0.7485 |
0.7485 |
-0.0034 |
-0.45% |
| 2024-11-08 |
009548 |
汇添富中盘价值精选混合A |
0.7485 |
0.7485 |
0.7567 |
0.7567 |
-0.0082 |
-1.08% |
| 2024-11-07 |
009548 |
汇添富中盘价值精选混合A |
0.7567 |
0.7567 |
0.7286 |
0.7286 |
0.0281 |
3.86% |
| 2024-11-06 |
009548 |
汇添富中盘价值精选混合A |
0.7286 |
0.7286 |
0.7372 |
0.7372 |
-0.0086 |
-1.17% |
| 2024-11-05 |
009548 |
汇添富中盘价值精选混合A |
0.7372 |
0.7372 |
0.7239 |
0.7239 |
0.0133 |
1.84% |
| 2024-11-04 |
009548 |
汇添富中盘价值精选混合A |
0.7239 |
0.7239 |
0.7170 |
0.7170 |
0.0069 |
0.96% |
| 2024-11-01 |
009548 |
汇添富中盘价值精选混合A |
0.7170 |
0.7170 |
0.7124 |
0.7124 |
0.0046 |
0.65% |
| 2024-10-31 |
009548 |
汇添富中盘价值精选混合A |
0.7124 |
0.7124 |
0.7176 |
0.7176 |
-0.0052 |
-0.72% |
| 2024-10-30 |
009548 |
汇添富中盘价值精选混合A |
0.7176 |
0.7176 |
0.7265 |
0.7265 |
-0.0089 |
-1.23% |
| 2024-10-29 |
009548 |
汇添富中盘价值精选混合A |
0.7265 |
0.7265 |
0.7400 |
0.7400 |
-0.0135 |
-1.82% |
| 2024-10-28 |
009548 |
汇添富中盘价值精选混合A |
0.7400 |
0.7400 |
0.7334 |
0.7334 |
0.0066 |
0.90% |
| 2024-10-25 |
009548 |
汇添富中盘价值精选混合A |
0.7334 |
0.7334 |
0.7292 |
0.7292 |
0.0042 |
0.58% |
| 2024-10-24 |
009548 |
汇添富中盘价值精选混合A |
0.7292 |
0.7292 |
0.7383 |
0.7383 |
-0.0091 |
-1.23% |
| 2024-10-23 |
009548 |
汇添富中盘价值精选混合A |
0.7383 |
0.7383 |
0.7346 |
0.7346 |
0.0037 |
0.50% |
| 2024-10-22 |
009548 |
汇添富中盘价值精选混合A |
0.7346 |
0.7346 |
0.7287 |
0.7287 |
0.0059 |
0.81% |
| 2024-10-21 |
009548 |
汇添富中盘价值精选混合A |
0.7287 |
0.7287 |
0.7287 |
0.7287 |
0.0000 |
0.00% |
| 2024-10-18 |
009548 |
汇添富中盘价值精选混合A |
0.7287 |
0.7287 |
0.7091 |
0.7091 |
0.0196 |
2.76% |
| 2024-10-17 |
009548 |
汇添富中盘价值精选混合A |
0.7091 |
0.7091 |
0.7185 |
0.7185 |
-0.0094 |
-1.31% |
| 2024-10-16 |
009548 |
汇添富中盘价值精选混合A |
0.7185 |
0.7185 |
0.7222 |
0.7222 |
-0.0037 |
-0.51% |
| 2024-10-15 |
009548 |
汇添富中盘价值精选混合A |
0.7222 |
0.7222 |
0.7478 |
0.7478 |
-0.0256 |
-3.42% |
| 2024-10-14 |
009548 |
汇添富中盘价值精选混合A |
0.7478 |
0.7478 |
0.7419 |
0.7419 |
0.0059 |
0.80% |
| 2024-10-11 |
009548 |
汇添富中盘价值精选混合A |
0.7419 |
0.7419 |
0.7539 |
0.7539 |
-0.0120 |
-1.59% |
| 2024-10-10 |
009548 |
汇添富中盘价值精选混合A |
0.7539 |
0.7539 |
0.7375 |
0.7375 |
0.0164 |
2.22% |
| 2024-10-09 |
009548 |
汇添富中盘价值精选混合A |
0.7375 |
0.7375 |
0.7741 |
0.7741 |
-0.0366 |
-4.73% |
| 2024-10-08 |
009548 |
汇添富中盘价值精选混合A |
0.7741 |
0.7741 |
0.7614 |
0.7614 |
0.0127 |
1.67% |
| 2024-09-30 |
009548 |
汇添富中盘价值精选混合A |
0.7614 |
0.7614 |
0.7101 |
0.7101 |
0.0513 |
7.22% |
| 2024-09-27 |
009548 |
汇添富中盘价值精选混合A |
0.7101 |
0.7101 |
0.6772 |
0.6772 |
0.0329 |
4.86% |
| 2024-09-26 |
009548 |
汇添富中盘价值精选混合A |
0.6772 |
0.6772 |
0.6398 |
0.6398 |
0.0374 |
5.85% |
| 2024-09-25 |
009548 |
汇添富中盘价值精选混合A |
0.6398 |
0.6398 |
0.6388 |
0.6388 |
0.0010 |
0.16% |
| 2024-09-24 |
009548 |
汇添富中盘价值精选混合A |
0.6388 |
0.6388 |
0.6132 |
0.6132 |
0.0256 |
4.17% |
| 2024-09-23 |
009548 |
汇添富中盘价值精选混合A |
0.6132 |
0.6132 |
0.6125 |
0.6125 |
0.0007 |
0.11% |
| 2024-09-20 |
009548 |
汇添富中盘价值精选混合A |
0.6125 |
0.6125 |
0.6098 |
0.6098 |
0.0027 |
0.44% |
| 2024-09-19 |
009548 |
汇添富中盘价值精选混合A |
0.6098 |
0.6098 |
0.6015 |
0.6015 |
0.0083 |
1.38% |
| 2024-09-18 |
009548 |
汇添富中盘价值精选混合A |
0.6015 |
0.6015 |
0.5976 |
0.5976 |
0.0039 |
0.65% |
| 2024-09-13 |
009548 |
汇添富中盘价值精选混合A |
0.5976 |
0.5976 |
0.6014 |
0.6014 |
-0.0038 |
-0.63% |
| 2024-09-12 |
009548 |
汇添富中盘价值精选混合A |
0.6014 |
0.6014 |
0.6068 |
0.6068 |
-0.0054 |
-0.89% |
| 2024-09-11 |
009548 |
汇添富中盘价值精选混合A |
0.6068 |
0.6068 |
0.6085 |
0.6085 |
-0.0017 |
-0.28% |
| 2024-09-10 |
009548 |
汇添富中盘价值精选混合A |
0.6085 |
0.6085 |
0.6086 |
0.6086 |
-0.0001 |
-0.02% |
| 2024-09-09 |
009548 |
汇添富中盘价值精选混合A |
0.6086 |
0.6086 |
0.6175 |
0.6175 |
-0.0089 |
-1.44% |
| 2024-09-06 |
009548 |
汇添富中盘价值精选混合A |
0.6175 |
0.6175 |
0.6240 |
0.6240 |
-0.0065 |
-1.04% |
| 2024-09-05 |
009548 |
汇添富中盘价值精选混合A |
0.6240 |
0.6240 |
0.6227 |
0.6227 |
0.0013 |
0.21% |
| 2024-09-04 |
009548 |
汇添富中盘价值精选混合A |
0.6227 |
0.6227 |
0.6288 |
0.6288 |
-0.0061 |
-0.97% |
| 2024-09-03 |
009548 |
汇添富中盘价值精选混合A |
0.6288 |
0.6288 |
0.6245 |
0.6245 |
0.0043 |
0.69% |
| 2024-09-02 |
009548 |
汇添富中盘价值精选混合A |
0.6245 |
0.6245 |
0.6374 |
0.6374 |
-0.0129 |
-2.02% |
| 2024-08-30 |
009548 |
汇添富中盘价值精选混合A |
0.6374 |
0.6374 |
0.6294 |
0.6294 |
0.0080 |
1.27% |
| 2024-08-29 |
009548 |
汇添富中盘价值精选混合A |
0.6294 |
0.6294 |
0.6232 |
0.6232 |
0.0062 |
0.99% |
| 2024-08-28 |
009548 |
汇添富中盘价值精选混合A |
0.6232 |
0.6232 |
0.6286 |
0.6286 |
-0.0054 |
-0.86% |
| 2024-08-27 |
009548 |
汇添富中盘价值精选混合A |
0.6286 |
0.6286 |
0.6278 |
0.6278 |
0.0008 |
0.13% |
| 2024-08-26 |
009548 |
汇添富中盘价值精选混合A |
0.6278 |
0.6278 |
0.6287 |
0.6287 |
-0.0009 |
-0.14% |
| 2024-08-23 |
009548 |
汇添富中盘价值精选混合A |
0.6287 |
0.6287 |
0.6288 |
0.6288 |
-0.0001 |
-0.02% |
| 2024-08-22 |
009548 |
汇添富中盘价值精选混合A |
0.6288 |
0.6288 |
0.6338 |
0.6338 |
-0.0050 |
-0.79% |
| 2024-08-21 |
009548 |
汇添富中盘价值精选混合A |
0.6338 |
0.6338 |
0.6359 |
0.6359 |
-0.0021 |
-0.33% |
| 2024-08-20 |
009548 |
汇添富中盘价值精选混合A |
0.6359 |
0.6359 |
0.6467 |
0.6467 |
-0.0108 |
-1.67% |
| 2024-08-19 |
009548 |
汇添富中盘价值精选混合A |
0.6467 |
0.6467 |
0.6453 |
0.6453 |
0.0014 |
0.22% |
| 2024-08-16 |
009548 |
汇添富中盘价值精选混合A |
0.6453 |
0.6453 |
0.6439 |
0.6439 |
0.0014 |
0.22% |
| 2024-08-15 |
009548 |
汇添富中盘价值精选混合A |
0.6439 |
0.6439 |
0.6433 |
0.6433 |
0.0006 |
0.09% |
| 2024-08-14 |
009548 |
汇添富中盘价值精选混合A |
0.6433 |
0.6433 |
0.6500 |
0.6500 |
-0.0067 |
-1.03% |
| 2024-08-13 |
009548 |
汇添富中盘价值精选混合A |
0.6500 |
0.6500 |
0.6525 |
0.6525 |
-0.0025 |
-0.38% |
| 2024-08-12 |
009548 |
汇添富中盘价值精选混合A |
0.6525 |
0.6525 |
0.6550 |
0.6550 |
-0.0025 |
-0.38% |
| 2024-08-09 |
009548 |
汇添富中盘价值精选混合A |
0.6550 |
0.6550 |
0.6576 |
0.6576 |
-0.0026 |
-0.40% |
| 2024-08-08 |
009548 |
汇添富中盘价值精选混合A |
0.6576 |
0.6576 |
0.6536 |
0.6536 |
0.0040 |
0.61% |
| 2024-08-07 |
009548 |
汇添富中盘价值精选混合A |
0.6536 |
0.6536 |
0.6493 |
0.6493 |
0.0043 |
0.66% |
| 2024-08-06 |
009548 |
汇添富中盘价值精选混合A |
0.6493 |
0.6493 |
0.6454 |
0.6454 |
0.0039 |
0.60% |
| 2024-08-05 |
009548 |
汇添富中盘价值精选混合A |
0.6454 |
0.6454 |
0.6485 |
0.6485 |
-0.0031 |
-0.48% |
| 2024-08-02 |
009548 |
汇添富中盘价值精选混合A |
0.6485 |
0.6485 |
0.6538 |
0.6538 |
-0.0053 |
-0.81% |
| 2024-07-31 |
009548 |
汇添富中盘价值精选混合A |
0.6627 |
0.6627 |
0.6431 |
0.6431 |
0.0196 |
3.05% |
| 2024-07-30 |
009548 |
汇添富中盘价值精选混合A |
0.6431 |
0.6431 |
0.6489 |
0.6489 |
-0.0058 |
-0.89% |
| 2024-07-29 |
009548 |
汇添富中盘价值精选混合A |
0.6489 |
0.6489 |
0.6518 |
0.6518 |
-0.0029 |
-0.44% |
| 2024-07-26 |
009548 |
汇添富中盘价值精选混合A |
0.6518 |
0.6518 |
0.6464 |
0.6464 |
0.0054 |
0.84% |
| 2024-07-25 |
009548 |
汇添富中盘价值精选混合A |
0.6464 |
0.6464 |
0.6539 |
0.6539 |
-0.0075 |
-1.15% |
| 2024-07-24 |
009548 |
汇添富中盘价值精选混合A |
0.6539 |
0.6539 |
0.6634 |
0.6634 |
-0.0095 |
-1.43% |
| 2024-07-23 |
009548 |
汇添富中盘价值精选混合A |
0.6634 |
0.6634 |
0.6833 |
0.6833 |
-0.0199 |
-2.91% |
| 2024-07-22 |
009548 |
汇添富中盘价值精选混合A |
0.6833 |
0.6833 |
0.6874 |
0.6874 |
-0.0041 |
-0.60% |
| 2024-07-19 |
009548 |
汇添富中盘价值精选混合A |
0.6874 |
0.6874 |
0.6905 |
0.6905 |
-0.0031 |
-0.45% |
| 2024-07-18 |
009548 |
汇添富中盘价值精选混合A |
0.6905 |
0.6905 |
0.6851 |
0.6851 |
0.0054 |
0.79% |
| 2024-07-17 |
009548 |
汇添富中盘价值精选混合A |
0.6851 |
0.6851 |
0.6800 |
0.6800 |
0.0051 |
0.75% |
| 2024-07-16 |
009548 |
汇添富中盘价值精选混合A |
0.6800 |
0.6800 |
0.6828 |
0.6828 |
-0.0028 |
-0.41% |
| 2024-07-15 |
009548 |
汇添富中盘价值精选混合A |
0.6828 |
0.6828 |
0.6896 |
0.6896 |
-0.0068 |
-0.99% |
| 2024-07-12 |
009548 |
汇添富中盘价值精选混合A |
0.6896 |
0.6896 |
0.6849 |
0.6849 |
0.0047 |
0.69% |
| 2024-07-11 |
009548 |
汇添富中盘价值精选混合A |
0.6849 |
0.6849 |
0.6709 |
0.6709 |
0.0140 |
2.09% |
| 2024-07-10 |
009548 |
汇添富中盘价值精选混合A |
0.6709 |
0.6709 |
0.6754 |
0.6754 |
-0.0045 |
-0.67% |
| 2024-07-09 |
009548 |
汇添富中盘价值精选混合A |
0.6754 |
0.6754 |
0.6687 |
0.6687 |
0.0067 |
1.00% |
| 2024-07-08 |
009548 |
汇添富中盘价值精选混合A |
0.6687 |
0.6687 |
0.6791 |
0.6791 |
-0.0104 |
-1.53% |
| 2024-07-05 |
009548 |
汇添富中盘价值精选混合A |
0.6791 |
0.6791 |
0.6804 |
0.6804 |
-0.0013 |
-0.19% |
| 2024-07-04 |
009548 |
汇添富中盘价值精选混合A |
0.6804 |
0.6804 |
0.6842 |
0.6842 |
-0.0038 |
-0.56% |
| 2024-07-03 |
009548 |
汇添富中盘价值精选混合A |
0.6842 |
0.6842 |
0.6887 |
0.6887 |
-0.0045 |
-0.65% |
| 2024-07-02 |
009548 |
汇添富中盘价值精选混合A |
0.6887 |
0.6887 |
0.6964 |
0.6964 |
-0.0077 |
-1.11% |
| 2024-07-01 |
009548 |
汇添富中盘价值精选混合A |
0.6964 |
0.6964 |
0.6932 |
0.6932 |
0.0032 |
0.46% |
| 2024-06-28 |
009548 |
汇添富中盘价值精选混合A |
0.6932 |
0.6932 |
0.6942 |
0.6942 |
-0.0010 |
-0.14% |
| 2024-06-27 |
009548 |
汇添富中盘价值精选混合A |
0.6942 |
0.6942 |
0.7073 |
0.7073 |
-0.0131 |
-1.85% |
| 2024-06-26 |
009548 |
汇添富中盘价值精选混合A |
0.7073 |
0.7073 |
0.7029 |
0.7029 |
0.0044 |
0.63% |
| 2024-06-25 |
009548 |
汇添富中盘价值精选混合A |
0.7029 |
0.7029 |
0.7032 |
0.7032 |
-0.0003 |
-0.04% |
| 2024-06-24 |
009548 |
汇添富中盘价值精选混合A |
0.7032 |
0.7032 |
0.7044 |
0.7044 |
-0.0012 |
-0.17% |
| 2024-06-21 |
009548 |
汇添富中盘价值精选混合A |
0.7044 |
0.7044 |
0.7104 |
0.7104 |
-0.0060 |
-0.84% |
| 2024-06-20 |
009548 |
汇添富中盘价值精选混合A |
0.7104 |
0.7104 |
0.7188 |
0.7188 |
-0.0084 |
-1.17% |
| 2024-06-19 |
009548 |
汇添富中盘价值精选混合A |
0.7188 |
0.7188 |
0.7188 |
0.7188 |
0.0000 |
0.00% |
| 2024-06-18 |
009548 |
汇添富中盘价值精选混合A |
0.7188 |
0.7188 |
0.7229 |
0.7229 |
-0.0041 |
-0.57% |
| 2024-06-17 |
009548 |
汇添富中盘价值精选混合A |
0.7229 |
0.7229 |
0.7240 |
0.7240 |
-0.0011 |
-0.15% |
| 2024-06-14 |
009548 |
汇添富中盘价值精选混合A |
0.7240 |
0.7240 |
0.7247 |
0.7247 |
-0.0007 |
-0.10% |
| 2024-06-13 |
009548 |
汇添富中盘价值精选混合A |
0.7247 |
0.7247 |
0.7271 |
0.7271 |
-0.0024 |
-0.33% |
| 2024-06-12 |
009548 |
汇添富中盘价值精选混合A |
0.7271 |
0.7271 |
0.7306 |
0.7306 |
-0.0035 |
-0.48% |
| 2024-06-11 |
009548 |
汇添富中盘价值精选混合A |
0.7306 |
0.7306 |
0.7387 |
0.7387 |
-0.0081 |
-1.10% |
| 2024-06-07 |
009548 |
汇添富中盘价值精选混合A |
0.7387 |
0.7387 |
0.7433 |
0.7433 |
-0.0046 |
-0.62% |
| 2024-06-06 |
009548 |
汇添富中盘价值精选混合A |
0.7433 |
0.7433 |
0.7443 |
0.7443 |
-0.0010 |
-0.13% |
| 2024-06-05 |
009548 |
汇添富中盘价值精选混合A |
0.7443 |
0.7443 |
0.7523 |
0.7523 |
-0.0080 |
-1.06% |
| 2024-06-04 |
009548 |
汇添富中盘价值精选混合A |
0.7523 |
0.7523 |
0.7423 |
0.7423 |
0.0100 |
1.35% |
| 2024-06-03 |
009548 |
汇添富中盘价值精选混合A |
0.7423 |
0.7423 |
0.7400 |
0.7400 |
0.0023 |
0.31% |
| 2024-05-31 |
009548 |
汇添富中盘价值精选混合A |
0.7400 |
0.7400 |
0.7423 |
0.7423 |
-0.0023 |
-0.31% |
| 2024-05-30 |
009548 |
汇添富中盘价值精选混合A |
0.7423 |
0.7423 |
0.7540 |
0.7540 |
-0.0117 |
-1.55% |
| 2024-05-29 |
009548 |
汇添富中盘价值精选混合A |
0.7540 |
0.7540 |
0.7601 |
0.7601 |
-0.0061 |
-0.80% |
| 2024-05-28 |
009548 |
汇添富中盘价值精选混合A |
0.7601 |
0.7601 |
0.7666 |
0.7666 |
-0.0065 |
-0.85% |
| 2024-05-27 |
009548 |
汇添富中盘价值精选混合A |
0.7666 |
0.7666 |
0.7556 |
0.7556 |
0.0110 |
1.46% |
| 2024-05-24 |
009548 |
汇添富中盘价值精选混合A |
0.7556 |
0.7556 |
0.7654 |
0.7654 |
-0.0098 |
-1.28% |
| 2024-05-23 |
009548 |
汇添富中盘价值精选混合A |
0.7654 |
0.7654 |
0.7775 |
0.7775 |
-0.0121 |
-1.56% |
| 2024-05-22 |
009548 |
汇添富中盘价值精选混合A |
0.7775 |
0.7775 |
0.7840 |
0.7840 |
-0.0065 |
-0.83% |
| 2024-05-21 |
009548 |
汇添富中盘价值精选混合A |
0.7840 |
0.7840 |
0.7950 |
0.7950 |
-0.0110 |
-1.38% |
| 2024-05-20 |
009548 |
汇添富中盘价值精选混合A |
0.7950 |
0.7950 |
0.7886 |
0.7886 |
0.0064 |
0.81% |
| 2024-05-17 |
009548 |
汇添富中盘价值精选混合A |
0.7886 |
0.7886 |
0.7830 |
0.7830 |
0.0056 |
0.72% |
| 2024-05-16 |
009548 |
汇添富中盘价值精选混合A |
0.7830 |
0.7830 |
0.7760 |
0.7760 |
0.0070 |
0.90% |
| 2024-05-15 |
009548 |
汇添富中盘价值精选混合A |
0.7760 |
0.7760 |
0.7790 |
0.7790 |
-0.0030 |
-0.39% |
| 2024-05-14 |
009548 |
汇添富中盘价值精选混合A |
0.7790 |
0.7790 |
0.7795 |
0.7795 |
-0.0005 |
-0.06% |
| 2024-05-13 |
009548 |
汇添富中盘价值精选混合A |
0.7795 |
0.7795 |
0.7835 |
0.7835 |
-0.0040 |
-0.51% |
| 2024-05-10 |
009548 |
汇添富中盘价值精选混合A |
0.7835 |
0.7835 |
0.7828 |
0.7828 |
0.0007 |
0.09% |
| 2024-05-09 |
009548 |
汇添富中盘价值精选混合A |
0.7828 |
0.7828 |
0.7684 |
0.7684 |
0.0144 |
1.87% |
| 2024-05-08 |
009548 |
汇添富中盘价值精选混合A |
0.7684 |
0.7684 |
0.7780 |
0.7780 |
-0.0096 |
-1.23% |
| 2024-05-07 |
009548 |
汇添富中盘价值精选混合A |
0.7780 |
0.7780 |
0.7745 |
0.7745 |
0.0035 |
0.45% |
| 2024-05-06 |
009548 |
汇添富中盘价值精选混合A |
0.7745 |
0.7745 |
0.7541 |
0.7541 |
0.0204 |
2.71% |
| 2024-04-30 |
009548 |
汇添富中盘价值精选混合A |
0.7541 |
0.7541 |
0.7535 |
0.7535 |
0.0006 |
0.08% |
| 2024-04-29 |
009548 |
汇添富中盘价值精选混合A |
0.7535 |
0.7535 |
0.7435 |
0.7435 |
0.0100 |
1.34% |
| 2024-04-26 |
009548 |
汇添富中盘价值精选混合A |
0.7435 |
0.7435 |
0.7272 |
0.7272 |
0.0163 |
2.24% |
| 2024-04-25 |
009548 |
汇添富中盘价值精选混合A |
0.7272 |
0.7272 |
0.7291 |
0.7291 |
-0.0019 |
-0.26% |
| 2024-04-24 |
009548 |
汇添富中盘价值精选混合A |
0.7291 |
0.7291 |
0.7200 |
0.7200 |
0.0091 |
1.26% |
| 2024-04-23 |
009548 |
汇添富中盘价值精选混合A |
0.7200 |
0.7200 |
0.7141 |
0.7141 |
0.0059 |
0.83% |
| 2024-04-22 |
009548 |
汇添富中盘价值精选混合A |
0.7141 |
0.7141 |
0.7049 |
0.7049 |
0.0092 |
1.31% |
| 2024-04-19 |
009548 |
汇添富中盘价值精选混合A |
0.7049 |
0.7049 |
0.7114 |
0.7114 |
-0.0065 |
-0.91% |
| 2024-04-18 |
009548 |
汇添富中盘价值精选混合A |
0.7114 |
0.7114 |
0.7070 |
0.7070 |
0.0044 |
0.62% |
| 2024-04-17 |
009548 |
汇添富中盘价值精选混合A |
0.7070 |
0.7070 |
0.7011 |
0.7011 |
0.0059 |
0.84% |
| 2024-04-16 |
009548 |
汇添富中盘价值精选混合A |
0.7011 |
0.7011 |
0.7132 |
0.7132 |
-0.0121 |
-1.70% |
| 2024-04-15 |
009548 |
汇添富中盘价值精选混合A |
0.7132 |
0.7132 |
0.7023 |
0.7023 |
0.0109 |
1.55% |
| 2024-04-12 |
009548 |
汇添富中盘价值精选混合A |
0.7023 |
0.7023 |
0.7103 |
0.7103 |
-0.0080 |
-1.13% |
| 2024-04-11 |
009548 |
汇添富中盘价值精选混合A |
0.7103 |
0.7103 |
0.7092 |
0.7092 |
0.0011 |
0.16% |
| 2024-04-10 |
009548 |
汇添富中盘价值精选混合A |
0.7092 |
0.7092 |
0.7103 |
0.7103 |
-0.0011 |
-0.15% |
| 2024-04-09 |
009548 |
汇添富中盘价值精选混合A |
0.7103 |
0.7103 |
0.7058 |
0.7058 |
0.0045 |
0.64% |
| 2024-04-08 |
009548 |
汇添富中盘价值精选混合A |
0.7058 |
0.7058 |
0.7235 |
0.7235 |
-0.0177 |
-2.45% |
| 2024-04-03 |
009548 |
汇添富中盘价值精选混合A |
0.7235 |
0.7235 |
0.7247 |
0.7247 |
-0.0012 |
-0.17% |
| 2024-04-02 |
009548 |
汇添富中盘价值精选混合A |
0.7247 |
0.7247 |
0.7257 |
0.7257 |
-0.0010 |
-0.14% |
| 2024-04-01 |
009548 |
汇添富中盘价值精选混合A |
0.7257 |
0.7257 |
0.7178 |
0.7178 |
0.0079 |
1.10% |
| 2024-03-29 |
009548 |
汇添富中盘价值精选混合A |
0.7178 |
0.7178 |
0.7154 |
0.7154 |
0.0024 |
0.34% |
| 2024-03-28 |
009548 |
汇添富中盘价值精选混合A |
0.7154 |
0.7154 |
0.7088 |
0.7088 |
0.0066 |
0.93% |
| 2024-03-27 |
009548 |
汇添富中盘价值精选混合A |
0.7088 |
0.7088 |
0.7123 |
0.7123 |
-0.0035 |
-0.49% |
| 2024-03-26 |
009548 |
汇添富中盘价值精选混合A |
0.7123 |
0.7123 |
0.7124 |
0.7124 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009548 |
汇添富中盘价值精选混合A |
0.7124 |
0.7124 |
0.7170 |
0.7170 |
-0.0046 |
-0.64% |
| 2024-03-22 |
009548 |
汇添富中盘价值精选混合A |
0.7170 |
0.7170 |
0.7313 |
0.7313 |
-0.0143 |
-1.96% |
| 2024-03-21 |
009548 |
汇添富中盘价值精选混合A |
0.7313 |
0.7313 |
0.7246 |
0.7246 |
0.0067 |
0.92% |
| 2024-03-20 |
009548 |
汇添富中盘价值精选混合A |
0.7246 |
0.7246 |
0.7249 |
0.7249 |
-0.0003 |
-0.04% |
| 2024-03-19 |
009548 |
汇添富中盘价值精选混合A |
0.7249 |
0.7249 |
0.7247 |
0.7247 |
0.0002 |
0.03% |
| 2024-03-18 |
009548 |
汇添富中盘价值精选混合A |
0.7247 |
0.7247 |
0.7219 |
0.7219 |
0.0028 |
0.39% |
| 2024-03-15 |
009548 |
汇添富中盘价值精选混合A |
0.7219 |
0.7219 |
0.7231 |
0.7231 |
-0.0012 |
-0.17% |
| 2024-03-14 |
009548 |
汇添富中盘价值精选混合A |
0.7231 |
0.7231 |
0.7224 |
0.7224 |
0.0007 |
0.10% |
| 2024-03-13 |
009548 |
汇添富中盘价值精选混合A |
0.7224 |
0.7224 |
0.7253 |
0.7253 |
-0.0029 |
-0.40% |
| 2024-03-12 |
009548 |
汇添富中盘价值精选混合A |
0.7253 |
0.7253 |
0.7065 |
0.7065 |
0.0188 |
2.66% |
| 2024-03-11 |
009548 |
汇添富中盘价值精选混合A |
0.7065 |
0.7065 |
0.6905 |
0.6905 |
0.0160 |
2.32% |
| 2024-03-08 |
009548 |
汇添富中盘价值精选混合A |
0.6905 |
0.6905 |
0.6884 |
0.6884 |
0.0021 |
0.31% |
| 2024-03-07 |
009548 |
汇添富中盘价值精选混合A |
0.6884 |
0.6884 |
0.6951 |
0.6951 |
-0.0067 |
-0.96% |
| 2024-03-06 |
009548 |
汇添富中盘价值精选混合A |
0.6951 |
0.6951 |
0.6942 |
0.6942 |
0.0009 |
0.13% |
| 2024-03-05 |
009548 |
汇添富中盘价值精选混合A |
0.6942 |
0.6942 |
0.6973 |
0.6973 |
-0.0031 |
-0.44% |
| 2024-03-04 |
009548 |
汇添富中盘价值精选混合A |
0.6973 |
0.6973 |
0.6995 |
0.6995 |
-0.0022 |
-0.31% |
| 2024-03-01 |
009548 |
汇添富中盘价值精选混合A |
0.6995 |
0.6995 |
0.6976 |
0.6976 |
0.0019 |
0.27% |
| 2024-02-29 |
009548 |
汇添富中盘价值精选混合A |
0.6976 |
0.6976 |
0.6847 |
0.6847 |
0.0129 |
1.88% |
| 2024-02-28 |
009548 |
汇添富中盘价值精选混合A |
0.6847 |
0.6847 |
0.6980 |
0.6980 |
-0.0133 |
-1.91% |
| 2024-02-27 |
009548 |
汇添富中盘价值精选混合A |
0.6980 |
0.6980 |
0.6956 |
0.6956 |
0.0024 |
0.35% |
| 2024-02-26 |
009548 |
汇添富中盘价值精选混合A |
0.6956 |
0.6956 |
0.6995 |
0.6995 |
-0.0039 |
-0.56% |
| 2024-02-23 |
009548 |
汇添富中盘价值精选混合A |
0.6995 |
0.6995 |
0.6952 |
0.6952 |
0.0043 |
0.62% |
| 2024-02-22 |
009548 |
汇添富中盘价值精选混合A |
0.6952 |
0.6952 |
0.6874 |
0.6874 |
0.0078 |
1.13% |
| 2024-02-21 |
009548 |
汇添富中盘价值精选混合A |
0.6874 |
0.6874 |
0.6696 |
0.6696 |
0.0178 |
2.66% |
| 2024-02-20 |
009548 |
汇添富中盘价值精选混合A |
0.6696 |
0.6696 |
0.6679 |
0.6679 |
0.0017 |
0.25% |
| 2024-02-19 |
009548 |
汇添富中盘价值精选混合A |
0.6679 |
0.6679 |
0.6612 |
0.6612 |
0.0067 |
1.01% |
