汇添富中盘价值精选混合C基金净值查询(009549)
今天最新净值
0.6652
0.0069 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6750
0.0063 0.9460%
- 累计净值：0.6652
- 成立日期：2020-07-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：108.6757亿
- 最近资产：11.58亿元
- 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C(009549)基金累计收益率2.86%
| 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 |
009549 |
汇添富中盘价值精选混合C |
0.6656 |
0.6656 |
0.6652 |
0.6652 |
0.0004 |
0.06% |
| 2025-02-07 |
009549 |
汇添富中盘价值精选混合C |
0.6652 |
0.6652 |
0.6583 |
0.6583 |
0.0069 |
1.05% |
| 2025-02-06 |
009549 |
汇添富中盘价值精选混合C |
0.6583 |
0.6583 |
0.6509 |
0.6509 |
0.0074 |
1.14% |
| 2025-02-05 |
009549 |
汇添富中盘价值精选混合C |
0.6509 |
0.6509 |
0.6552 |
0.6552 |
-0.0043 |
-0.66% |
| 2025-01-27 |
009549 |
汇添富中盘价值精选混合C |
0.6552 |
0.6552 |
0.6570 |
0.6570 |
-0.0018 |
-0.27% |
| 2025-01-22 |
009549 |
汇添富中盘价值精选混合C |
0.6591 |
0.6591 |
0.6643 |
0.6643 |
-0.0052 |
-0.78% |
| 2025-01-14 |
009549 |
汇添富中盘价值精选混合C |
0.6571 |
0.6571 |
0.6436 |
0.6436 |
0.0135 |
2.10% |
| 2025-01-13 |
009549 |
汇添富中盘价值精选混合C |
0.6436 |
0.6436 |
0.6448 |
0.6448 |
-0.0012 |
-0.19% |
| 2025-01-10 |
009549 |
汇添富中盘价值精选混合C |
0.6448 |
0.6448 |
0.6549 |
0.6549 |
-0.0101 |
-1.54% |
| 2025-01-09 |
009549 |
汇添富中盘价值精选混合C |
0.6549 |
0.6549 |
0.6564 |
0.6564 |
-0.0015 |
-0.23% |
|
|
| 2025-01-08 |
009549 |
汇添富中盘价值精选混合C |
0.6564 |
0.6564 |
0.6583 |
0.6583 |
-0.0019 |
-0.29% |
| 2025-01-07 |
009549 |
汇添富中盘价值精选混合C |
0.6583 |
0.6583 |
0.6545 |
0.6545 |
0.0038 |
0.58% |
| 2025-01-06 |
009549 |
汇添富中盘价值精选混合C |
0.6545 |
0.6545 |
0.6586 |
0.6586 |
-0.0041 |
-0.62% |
| 2025-01-03 |
009549 |
汇添富中盘价值精选混合C |
0.6586 |
0.6586 |
0.6615 |
0.6615 |
-0.0029 |
-0.44% |
| 2025-01-02 |
009549 |
汇添富中盘价值精选混合C |
0.6615 |
0.6615 |
0.6784 |
0.6784 |
-0.0169 |
-2.49% |
| 2024-12-31 |
009549 |
汇添富中盘价值精选混合C |
0.6784 |
0.6784 |
0.6813 |
0.6813 |
-0.0029 |
-0.43% |
| 2024-12-26 |
009549 |
汇添富中盘价值精选混合C |
0.6856 |
0.6856 |
0.6858 |
0.6858 |
-0.0002 |
-0.03% |
| 2024-12-25 |
009549 |
汇添富中盘价值精选混合C |
0.6858 |
0.6858 |
0.6859 |
0.6859 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009549 |
汇添富中盘价值精选混合C |
0.6859 |
0.6859 |
0.6789 |
0.6789 |
0.0070 |
1.03% |
| 2024-12-23 |
009549 |
汇添富中盘价值精选混合C |
0.6789 |
0.6789 |
0.6797 |
0.6797 |
-0.0008 |
-0.12% |
| 2024-12-20 |
009549 |
汇添富中盘价值精选混合C |
0.6797 |
0.6797 |
0.6824 |
0.6824 |
-0.0027 |
-0.40% |
| 2024-12-19 |
009549 |
汇添富中盘价值精选混合C |
0.6824 |
0.6824 |
0.6884 |
0.6884 |
-0.0060 |
-0.87% |
| 2024-12-18 |
009549 |
汇添富中盘价值精选混合C |
0.6884 |
0.6884 |
0.6895 |
0.6895 |
-0.0011 |
-0.16% |
| 2024-12-17 |
009549 |
汇添富中盘价值精选混合C |
0.6895 |
0.6895 |
0.6895 |
0.6895 |
0.0000 |
0.00% |
| 2024-12-16 |
009549 |
汇添富中盘价值精选混合C |
0.6895 |
0.6895 |
0.6971 |
0.6971 |
-0.0076 |
-1.09% |
|
|
| 2024-12-13 |
009549 |
汇添富中盘价值精选混合C |
0.6971 |
0.6971 |
0.7131 |
0.7131 |
-0.0160 |
-2.24% |
| 2024-12-12 |
009549 |
汇添富中盘价值精选混合C |
0.7131 |
0.7131 |
0.6998 |
0.6998 |
0.0133 |
1.90% |
| 2024-12-11 |
009549 |
汇添富中盘价值精选混合C |
0.6998 |
0.6998 |
0.6967 |
0.6967 |
0.0031 |
0.44% |
| 2024-12-10 |
009549 |
汇添富中盘价值精选混合C |
0.6967 |
0.6967 |
0.6959 |
0.6959 |
0.0008 |
0.11% |
| 2024-12-09 |
009549 |
汇添富中盘价值精选混合C |
0.6959 |
0.6959 |
0.6892 |
0.6892 |
0.0067 |
0.97% |
| 2024-12-06 |
009549 |
汇添富中盘价值精选混合C |
0.6892 |
0.6892 |
0.6806 |
0.6806 |
0.0086 |
1.26% |
| 2024-12-05 |
009549 |
汇添富中盘价值精选混合C |
0.6806 |
0.6806 |
0.6859 |
0.6859 |
-0.0053 |
-0.77% |
| 2024-12-04 |
009549 |
汇添富中盘价值精选混合C |
0.6859 |
0.6859 |
0.6890 |
0.6890 |
-0.0031 |
-0.45% |
| 2024-12-03 |
009549 |
汇添富中盘价值精选混合C |
0.6890 |
0.6890 |
0.6881 |
0.6881 |
0.0009 |
0.13% |
| 2024-12-02 |
009549 |
汇添富中盘价值精选混合C |
0.6881 |
0.6881 |
0.6799 |
0.6799 |
0.0082 |
1.21% |
| 2024-11-29 |
009549 |
汇添富中盘价值精选混合C |
0.6799 |
0.6799 |
0.6740 |
0.6740 |
0.0059 |
0.88% |
| 2024-11-28 |
009549 |
汇添富中盘价值精选混合C |
0.6740 |
0.6740 |
0.6841 |
0.6841 |
-0.0101 |
-1.48% |
| 2024-11-27 |
009549 |
汇添富中盘价值精选混合C |
0.6841 |
0.6841 |
0.6694 |
0.6694 |
0.0147 |
2.20% |
| 2024-11-26 |
009549 |
汇添富中盘价值精选混合C |
0.6694 |
0.6694 |
0.6687 |
0.6687 |
0.0007 |
0.10% |
| 2024-11-25 |
009549 |
汇添富中盘价值精选混合C |
0.6687 |
0.6687 |
0.6723 |
0.6723 |
-0.0036 |
-0.54% |
| 2024-11-22 |
009549 |
汇添富中盘价值精选混合C |
0.6723 |
0.6723 |
0.6912 |
0.6912 |
-0.0189 |
-2.73% |
| 2024-11-21 |
009549 |
汇添富中盘价值精选混合C |
0.6912 |
0.6912 |
0.6937 |
0.6937 |
-0.0025 |
-0.36% |
| 2024-11-20 |
009549 |
汇添富中盘价值精选混合C |
0.6937 |
0.6937 |
0.6906 |
0.6906 |
0.0031 |
0.45% |
| 2024-11-19 |
009549 |
汇添富中盘价值精选混合C |
0.6906 |
0.6906 |
0.6858 |
0.6858 |
0.0048 |
0.70% |
| 2024-11-18 |
009549 |
汇添富中盘价值精选混合C |
0.6858 |
0.6858 |
0.6931 |
0.6931 |
-0.0073 |
-1.05% |
| 2024-11-15 |
009549 |
汇添富中盘价值精选混合C |
0.6931 |
0.6931 |
0.7012 |
0.7012 |
-0.0081 |
-1.16% |
| 2024-11-14 |
009549 |
汇添富中盘价值精选混合C |
0.7012 |
0.7012 |
0.7180 |
0.7180 |
-0.0168 |
-2.34% |
| 2024-11-13 |
009549 |
汇添富中盘价值精选混合C |
0.7180 |
0.7180 |
0.7156 |
0.7156 |
0.0024 |
0.34% |
| 2024-11-12 |
009549 |
汇添富中盘价值精选混合C |
0.7156 |
0.7156 |
0.7259 |
0.7259 |
-0.0103 |
-1.42% |
| 2024-11-11 |
009549 |
汇添富中盘价值精选混合C |
0.7259 |
0.7259 |
0.7292 |
0.7292 |
-0.0033 |
-0.45% |
| 2024-11-08 |
009549 |
汇添富中盘价值精选混合C |
0.7292 |
0.7292 |
0.7373 |
0.7373 |
-0.0081 |
-1.10% |
| 2024-11-07 |
009549 |
汇添富中盘价值精选混合C |
0.7373 |
0.7373 |
0.7099 |
0.7099 |
0.0274 |
3.86% |
| 2024-11-06 |
009549 |
汇添富中盘价值精选混合C |
0.7099 |
0.7099 |
0.7183 |
0.7183 |
-0.0084 |
-1.17% |
| 2024-11-05 |
009549 |
汇添富中盘价值精选混合C |
0.7183 |
0.7183 |
0.7053 |
0.7053 |
0.0130 |
1.84% |
| 2024-11-04 |
009549 |
汇添富中盘价值精选混合C |
0.7053 |
0.7053 |
0.6986 |
0.6986 |
0.0067 |
0.96% |
| 2024-11-01 |
009549 |
汇添富中盘价值精选混合C |
0.6986 |
0.6986 |
0.6942 |
0.6942 |
0.0044 |
0.63% |
| 2024-10-31 |
009549 |
汇添富中盘价值精选混合C |
0.6942 |
0.6942 |
0.6993 |
0.6993 |
-0.0051 |
-0.73% |
| 2024-10-30 |
009549 |
汇添富中盘价值精选混合C |
0.6993 |
0.6993 |
0.7079 |
0.7079 |
-0.0086 |
-1.21% |
| 2024-10-29 |
009549 |
汇添富中盘价值精选混合C |
0.7079 |
0.7079 |
0.7211 |
0.7211 |
-0.0132 |
-1.83% |
| 2024-10-28 |
009549 |
汇添富中盘价值精选混合C |
0.7211 |
0.7211 |
0.7147 |
0.7147 |
0.0064 |
0.90% |
| 2024-10-25 |
009549 |
汇添富中盘价值精选混合C |
0.7147 |
0.7147 |
0.7106 |
0.7106 |
0.0041 |
0.58% |
| 2024-10-24 |
009549 |
汇添富中盘价值精选混合C |
0.7106 |
0.7106 |
0.7195 |
0.7195 |
-0.0089 |
-1.24% |
| 2024-10-23 |
009549 |
汇添富中盘价值精选混合C |
0.7195 |
0.7195 |
0.7159 |
0.7159 |
0.0036 |
0.50% |
| 2024-10-22 |
009549 |
汇添富中盘价值精选混合C |
0.7159 |
0.7159 |
0.7101 |
0.7101 |
0.0058 |
0.82% |
| 2024-10-21 |
009549 |
汇添富中盘价值精选混合C |
0.7101 |
0.7101 |
0.7102 |
0.7102 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009549 |
汇添富中盘价值精选混合C |
0.7102 |
0.7102 |
0.6911 |
0.6911 |
0.0191 |
2.76% |
| 2024-10-17 |
009549 |
汇添富中盘价值精选混合C |
0.6911 |
0.6911 |
0.7003 |
0.7003 |
-0.0092 |
-1.31% |
| 2024-10-16 |
009549 |
汇添富中盘价值精选混合C |
0.7003 |
0.7003 |
0.7039 |
0.7039 |
-0.0036 |
-0.51% |
| 2024-10-15 |
009549 |
汇添富中盘价值精选混合C |
0.7039 |
0.7039 |
0.7288 |
0.7288 |
-0.0249 |
-3.42% |
| 2024-10-14 |
009549 |
汇添富中盘价值精选混合C |
0.7288 |
0.7288 |
0.7231 |
0.7231 |
0.0057 |
0.79% |
| 2024-10-11 |
009549 |
汇添富中盘价值精选混合C |
0.7231 |
0.7231 |
0.7349 |
0.7349 |
-0.0118 |
-1.61% |
| 2024-10-10 |
009549 |
汇添富中盘价值精选混合C |
0.7349 |
0.7349 |
0.7189 |
0.7189 |
0.0160 |
2.23% |
| 2024-10-09 |
009549 |
汇添富中盘价值精选混合C |
0.7189 |
0.7189 |
0.7545 |
0.7545 |
-0.0356 |
-4.72% |
| 2024-10-08 |
009549 |
汇添富中盘价值精选混合C |
0.7545 |
0.7545 |
0.7423 |
0.7423 |
0.0122 |
1.64% |
| 2024-09-30 |
009549 |
汇添富中盘价值精选混合C |
0.7423 |
0.7423 |
0.6923 |
0.6923 |
0.0500 |
7.22% |
| 2024-09-27 |
009549 |
汇添富中盘价值精选混合C |
0.6923 |
0.6923 |
0.6603 |
0.6603 |
0.0320 |
4.85% |
| 2024-09-26 |
009549 |
汇添富中盘价值精选混合C |
0.6603 |
0.6603 |
0.6238 |
0.6238 |
0.0365 |
5.85% |
| 2024-09-25 |
009549 |
汇添富中盘价值精选混合C |
0.6238 |
0.6238 |
0.6228 |
0.6228 |
0.0010 |
0.16% |
| 2024-09-24 |
009549 |
汇添富中盘价值精选混合C |
0.6228 |
0.6228 |
0.5979 |
0.5979 |
0.0249 |
4.16% |
| 2024-09-23 |
009549 |
汇添富中盘价值精选混合C |
0.5979 |
0.5979 |
0.5973 |
0.5973 |
0.0006 |
0.10% |
| 2024-09-20 |
009549 |
汇添富中盘价值精选混合C |
0.5973 |
0.5973 |
0.5946 |
0.5946 |
0.0027 |
0.45% |
| 2024-09-19 |
009549 |
汇添富中盘价值精选混合C |
0.5946 |
0.5946 |
0.5866 |
0.5866 |
0.0080 |
1.36% |
| 2024-09-18 |
009549 |
汇添富中盘价值精选混合C |
0.5866 |
0.5866 |
0.5828 |
0.5828 |
0.0038 |
0.65% |
| 2024-09-13 |
009549 |
汇添富中盘价值精选混合C |
0.5828 |
0.5828 |
0.5865 |
0.5865 |
-0.0037 |
-0.63% |
| 2024-09-12 |
009549 |
汇添富中盘价值精选混合C |
0.5865 |
0.5865 |
0.5918 |
0.5918 |
-0.0053 |
-0.90% |
| 2024-09-11 |
009549 |
汇添富中盘价值精选混合C |
0.5918 |
0.5918 |
0.5934 |
0.5934 |
-0.0016 |
-0.27% |
| 2024-09-10 |
009549 |
汇添富中盘价值精选混合C |
0.5934 |
0.5934 |
0.5936 |
0.5936 |
-0.0002 |
-0.03% |
| 2024-09-09 |
009549 |
汇添富中盘价值精选混合C |
0.5936 |
0.5936 |
0.6022 |
0.6022 |
-0.0086 |
-1.43% |
| 2024-09-06 |
009549 |
汇添富中盘价值精选混合C |
0.6022 |
0.6022 |
0.6086 |
0.6086 |
-0.0064 |
-1.05% |
| 2024-09-05 |
009549 |
汇添富中盘价值精选混合C |
0.6086 |
0.6086 |
0.6073 |
0.6073 |
0.0013 |
0.21% |
| 2024-09-04 |
009549 |
汇添富中盘价值精选混合C |
0.6073 |
0.6073 |
0.6133 |
0.6133 |
-0.0060 |
-0.98% |
| 2024-09-03 |
009549 |
汇添富中盘价值精选混合C |
0.6133 |
0.6133 |
0.6091 |
0.6091 |
0.0042 |
0.69% |
| 2024-09-02 |
009549 |
汇添富中盘价值精选混合C |
0.6091 |
0.6091 |
0.6218 |
0.6218 |
-0.0127 |
-2.04% |
| 2024-08-30 |
009549 |
汇添富中盘价值精选混合C |
0.6218 |
0.6218 |
0.6140 |
0.6140 |
0.0078 |
1.27% |
| 2024-08-29 |
009549 |
汇添富中盘价值精选混合C |
0.6140 |
0.6140 |
0.6079 |
0.6079 |
0.0061 |
1.00% |
| 2024-08-28 |
009549 |
汇添富中盘价值精选混合C |
0.6079 |
0.6079 |
0.6132 |
0.6132 |
-0.0053 |
-0.86% |
| 2024-08-27 |
009549 |
汇添富中盘价值精选混合C |
0.6132 |
0.6132 |
0.6124 |
0.6124 |
0.0008 |
0.13% |
| 2024-08-26 |
009549 |
汇添富中盘价值精选混合C |
0.6124 |
0.6124 |
0.6133 |
0.6133 |
-0.0009 |
-0.15% |
| 2024-08-23 |
009549 |
汇添富中盘价值精选混合C |
0.6133 |
0.6133 |
0.6134 |
0.6134 |
-0.0001 |
-0.02% |
| 2024-08-22 |
009549 |
汇添富中盘价值精选混合C |
0.6134 |
0.6134 |
0.6183 |
0.6183 |
-0.0049 |
-0.79% |
| 2024-08-21 |
009549 |
汇添富中盘价值精选混合C |
0.6183 |
0.6183 |
0.6204 |
0.6204 |
-0.0021 |
-0.34% |
| 2024-08-20 |
009549 |
汇添富中盘价值精选混合C |
0.6204 |
0.6204 |
0.6309 |
0.6309 |
-0.0105 |
-1.66% |
| 2024-08-19 |
009549 |
汇添富中盘价值精选混合C |
0.6309 |
0.6309 |
0.6295 |
0.6295 |
0.0014 |
0.22% |
| 2024-08-16 |
009549 |
汇添富中盘价值精选混合C |
0.6295 |
0.6295 |
0.6282 |
0.6282 |
0.0013 |
0.21% |
| 2024-08-15 |
009549 |
汇添富中盘价值精选混合C |
0.6282 |
0.6282 |
0.6277 |
0.6277 |
0.0005 |
0.08% |
| 2024-08-14 |
009549 |
汇添富中盘价值精选混合C |
0.6277 |
0.6277 |
0.6342 |
0.6342 |
-0.0065 |
-1.02% |
| 2024-08-13 |
009549 |
汇添富中盘价值精选混合C |
0.6342 |
0.6342 |
0.6366 |
0.6366 |
-0.0024 |
-0.38% |
| 2024-08-12 |
009549 |
汇添富中盘价值精选混合C |
0.6366 |
0.6366 |
0.6391 |
0.6391 |
-0.0025 |
-0.39% |
| 2024-08-09 |
009549 |
汇添富中盘价值精选混合C |
0.6391 |
0.6391 |
0.6416 |
0.6416 |
-0.0025 |
-0.39% |
| 2024-08-08 |
009549 |
汇添富中盘价值精选混合C |
0.6416 |
0.6416 |
0.6377 |
0.6377 |
0.0039 |
0.61% |
| 2024-08-07 |
009549 |
汇添富中盘价值精选混合C |
0.6377 |
0.6377 |
0.6336 |
0.6336 |
0.0041 |
0.65% |
| 2024-08-06 |
009549 |
汇添富中盘价值精选混合C |
0.6336 |
0.6336 |
0.6298 |
0.6298 |
0.0038 |
0.60% |
| 2024-08-05 |
009549 |
汇添富中盘价值精选混合C |
0.6298 |
0.6298 |
0.6328 |
0.6328 |
-0.0030 |
-0.47% |
| 2024-08-02 |
009549 |
汇添富中盘价值精选混合C |
0.6328 |
0.6328 |
0.6380 |
0.6380 |
-0.0052 |
-0.82% |
| 2024-07-31 |
009549 |
汇添富中盘价值精选混合C |
0.6467 |
0.6467 |
0.6276 |
0.6276 |
0.0191 |
3.04% |
| 2024-07-30 |
009549 |
汇添富中盘价值精选混合C |
0.6276 |
0.6276 |
0.6333 |
0.6333 |
-0.0057 |
-0.90% |
| 2024-07-29 |
009549 |
汇添富中盘价值精选混合C |
0.6333 |
0.6333 |
0.6361 |
0.6361 |
-0.0028 |
-0.44% |
| 2024-07-26 |
009549 |
汇添富中盘价值精选混合C |
0.6361 |
0.6361 |
0.6309 |
0.6309 |
0.0052 |
0.82% |
| 2024-07-25 |
009549 |
汇添富中盘价值精选混合C |
0.6309 |
0.6309 |
0.6382 |
0.6382 |
-0.0073 |
-1.14% |
| 2024-07-24 |
009549 |
汇添富中盘价值精选混合C |
0.6382 |
0.6382 |
0.6475 |
0.6475 |
-0.0093 |
-1.44% |
| 2024-07-23 |
009549 |
汇添富中盘价值精选混合C |
0.6475 |
0.6475 |
0.6669 |
0.6669 |
-0.0194 |
-2.91% |
| 2024-07-22 |
009549 |
汇添富中盘价值精选混合C |
0.6669 |
0.6669 |
0.6710 |
0.6710 |
-0.0041 |
-0.61% |
| 2024-07-19 |
009549 |
汇添富中盘价值精选混合C |
0.6710 |
0.6710 |
0.6741 |
0.6741 |
-0.0031 |
-0.46% |
| 2024-07-18 |
009549 |
汇添富中盘价值精选混合C |
0.6741 |
0.6741 |
0.6688 |
0.6688 |
0.0053 |
0.79% |
| 2024-07-17 |
009549 |
汇添富中盘价值精选混合C |
0.6688 |
0.6688 |
0.6638 |
0.6638 |
0.0050 |
0.75% |
| 2024-07-16 |
009549 |
汇添富中盘价值精选混合C |
0.6638 |
0.6638 |
0.6666 |
0.6666 |
-0.0028 |
-0.42% |
| 2024-07-15 |
009549 |
汇添富中盘价值精选混合C |
0.6666 |
0.6666 |
0.6732 |
0.6732 |
-0.0066 |
-0.98% |
| 2024-07-12 |
009549 |
汇添富中盘价值精选混合C |
0.6732 |
0.6732 |
0.6686 |
0.6686 |
0.0046 |
0.69% |
| 2024-07-11 |
009549 |
汇添富中盘价值精选混合C |
0.6686 |
0.6686 |
0.6550 |
0.6550 |
0.0136 |
2.08% |
| 2024-07-10 |
009549 |
汇添富中盘价值精选混合C |
0.6550 |
0.6550 |
0.6593 |
0.6593 |
-0.0043 |
-0.65% |
| 2024-07-09 |
009549 |
汇添富中盘价值精选混合C |
0.6593 |
0.6593 |
0.6528 |
0.6528 |
0.0065 |
1.00% |
| 2024-07-08 |
009549 |
汇添富中盘价值精选混合C |
0.6528 |
0.6528 |
0.6630 |
0.6630 |
-0.0102 |
-1.54% |
| 2024-07-05 |
009549 |
汇添富中盘价值精选混合C |
0.6630 |
0.6630 |
0.6643 |
0.6643 |
-0.0013 |
-0.20% |
| 2024-07-04 |
009549 |
汇添富中盘价值精选混合C |
0.6643 |
0.6643 |
0.6680 |
0.6680 |
-0.0037 |
-0.55% |
| 2024-07-03 |
009549 |
汇添富中盘价值精选混合C |
0.6680 |
0.6680 |
0.6725 |
0.6725 |
-0.0045 |
-0.67% |
| 2024-07-02 |
009549 |
汇添富中盘价值精选混合C |
0.6725 |
0.6725 |
0.6799 |
0.6799 |
-0.0074 |
-1.09% |
| 2024-07-01 |
009549 |
汇添富中盘价值精选混合C |
0.6799 |
0.6799 |
0.6769 |
0.6769 |
0.0030 |
0.44% |
| 2024-06-28 |
009549 |
汇添富中盘价值精选混合C |
0.6769 |
0.6769 |
0.6778 |
0.6778 |
-0.0009 |
-0.13% |
| 2024-06-27 |
009549 |
汇添富中盘价值精选混合C |
0.6778 |
0.6778 |
0.6906 |
0.6906 |
-0.0128 |
-1.85% |
| 2024-06-26 |
009549 |
汇添富中盘价值精选混合C |
0.6906 |
0.6906 |
0.6864 |
0.6864 |
0.0042 |
0.61% |
| 2024-06-25 |
009549 |
汇添富中盘价值精选混合C |
0.6864 |
0.6864 |
0.6866 |
0.6866 |
-0.0002 |
-0.03% |
| 2024-06-24 |
009549 |
汇添富中盘价值精选混合C |
0.6866 |
0.6866 |
0.6879 |
0.6879 |
-0.0013 |
-0.19% |
| 2024-06-21 |
009549 |
汇添富中盘价值精选混合C |
0.6879 |
0.6879 |
0.6938 |
0.6938 |
-0.0059 |
-0.85% |
| 2024-06-20 |
009549 |
汇添富中盘价值精选混合C |
0.6938 |
0.6938 |
0.7020 |
0.7020 |
-0.0082 |
-1.17% |
| 2024-06-19 |
009549 |
汇添富中盘价值精选混合C |
0.7020 |
0.7020 |
0.7019 |
0.7019 |
0.0001 |
0.01% |
| 2024-06-18 |
009549 |
汇添富中盘价值精选混合C |
0.7019 |
0.7019 |
0.7060 |
0.7060 |
-0.0041 |
-0.58% |
| 2024-06-17 |
009549 |
汇添富中盘价值精选混合C |
0.7060 |
0.7060 |
0.7071 |
0.7071 |
-0.0011 |
-0.16% |
| 2024-06-14 |
009549 |
汇添富中盘价值精选混合C |
0.7071 |
0.7071 |
0.7078 |
0.7078 |
-0.0007 |
-0.10% |
| 2024-06-13 |
009549 |
汇添富中盘价值精选混合C |
0.7078 |
0.7078 |
0.7101 |
0.7101 |
-0.0023 |
-0.32% |
| 2024-06-12 |
009549 |
汇添富中盘价值精选混合C |
0.7101 |
0.7101 |
0.7135 |
0.7135 |
-0.0034 |
-0.48% |
| 2024-06-11 |
009549 |
汇添富中盘价值精选混合C |
0.7135 |
0.7135 |
0.7216 |
0.7216 |
-0.0081 |
-1.12% |
| 2024-06-07 |
009549 |
汇添富中盘价值精选混合C |
0.7216 |
0.7216 |
0.7261 |
0.7261 |
-0.0045 |
-0.62% |
| 2024-06-06 |
009549 |
汇添富中盘价值精选混合C |
0.7261 |
0.7261 |
0.7270 |
0.7270 |
-0.0009 |
-0.12% |
| 2024-06-05 |
009549 |
汇添富中盘价值精选混合C |
0.7270 |
0.7270 |
0.7348 |
0.7348 |
-0.0078 |
-1.06% |
| 2024-06-04 |
009549 |
汇添富中盘价值精选混合C |
0.7348 |
0.7348 |
0.7251 |
0.7251 |
0.0097 |
1.34% |
| 2024-06-03 |
009549 |
汇添富中盘价值精选混合C |
0.7251 |
0.7251 |
0.7229 |
0.7229 |
0.0022 |
0.30% |
| 2024-05-31 |
009549 |
汇添富中盘价值精选混合C |
0.7229 |
0.7229 |
0.7251 |
0.7251 |
-0.0022 |
-0.30% |
| 2024-05-30 |
009549 |
汇添富中盘价值精选混合C |
0.7251 |
0.7251 |
0.7366 |
0.7366 |
-0.0115 |
-1.56% |
| 2024-05-29 |
009549 |
汇添富中盘价值精选混合C |
0.7366 |
0.7366 |
0.7426 |
0.7426 |
-0.0060 |
-0.81% |
| 2024-05-28 |
009549 |
汇添富中盘价值精选混合C |
0.7426 |
0.7426 |
0.7489 |
0.7489 |
-0.0063 |
-0.84% |
| 2024-05-27 |
009549 |
汇添富中盘价值精选混合C |
0.7489 |
0.7489 |
0.7383 |
0.7383 |
0.0106 |
1.44% |
| 2024-05-24 |
009549 |
汇添富中盘价值精选混合C |
0.7383 |
0.7383 |
0.7478 |
0.7478 |
-0.0095 |
-1.27% |
| 2024-05-23 |
009549 |
汇添富中盘价值精选混合C |
0.7478 |
0.7478 |
0.7597 |
0.7597 |
-0.0119 |
-1.57% |
| 2024-05-22 |
009549 |
汇添富中盘价值精选混合C |
0.7597 |
0.7597 |
0.7660 |
0.7660 |
-0.0063 |
-0.82% |
| 2024-05-21 |
009549 |
汇添富中盘价值精选混合C |
0.7660 |
0.7660 |
0.7767 |
0.7767 |
-0.0107 |
-1.38% |
| 2024-05-20 |
009549 |
汇添富中盘价值精选混合C |
0.7767 |
0.7767 |
0.7706 |
0.7706 |
0.0061 |
0.79% |
| 2024-05-17 |
009549 |
汇添富中盘价值精选混合C |
0.7706 |
0.7706 |
0.7651 |
0.7651 |
0.0055 |
0.72% |
| 2024-05-16 |
009549 |
汇添富中盘价值精选混合C |
0.7651 |
0.7651 |
0.7583 |
0.7583 |
0.0068 |
0.90% |
| 2024-05-15 |
009549 |
汇添富中盘价值精选混合C |
0.7583 |
0.7583 |
0.7612 |
0.7612 |
-0.0029 |
-0.38% |
| 2024-05-14 |
009549 |
汇添富中盘价值精选混合C |
0.7612 |
0.7612 |
0.7617 |
0.7617 |
-0.0005 |
-0.07% |
| 2024-05-13 |
009549 |
汇添富中盘价值精选混合C |
0.7617 |
0.7617 |
0.7656 |
0.7656 |
-0.0039 |
-0.51% |
| 2024-05-10 |
009549 |
汇添富中盘价值精选混合C |
0.7656 |
0.7656 |
0.7649 |
0.7649 |
0.0007 |
0.09% |
| 2024-05-09 |
009549 |
汇添富中盘价值精选混合C |
0.7649 |
0.7649 |
0.7509 |
0.7509 |
0.0140 |
1.86% |
| 2024-05-08 |
009549 |
汇添富中盘价值精选混合C |
0.7509 |
0.7509 |
0.7603 |
0.7603 |
-0.0094 |
-1.24% |
| 2024-05-07 |
009549 |
汇添富中盘价值精选混合C |
0.7603 |
0.7603 |
0.7569 |
0.7569 |
0.0034 |
0.45% |
| 2024-05-06 |
009549 |
汇添富中盘价值精选混合C |
0.7569 |
0.7569 |
0.7371 |
0.7371 |
0.0198 |
2.69% |
| 2024-04-30 |
009549 |
汇添富中盘价值精选混合C |
0.7371 |
0.7371 |
0.7364 |
0.7364 |
0.0007 |
0.10% |
| 2024-04-29 |
009549 |
汇添富中盘价值精选混合C |
0.7364 |
0.7364 |
0.7267 |
0.7267 |
0.0097 |
1.33% |
| 2024-04-26 |
009549 |
汇添富中盘价值精选混合C |
0.7267 |
0.7267 |
0.7108 |
0.7108 |
0.0159 |
2.24% |
| 2024-04-25 |
009549 |
汇添富中盘价值精选混合C |
0.7108 |
0.7108 |
0.7127 |
0.7127 |
-0.0019 |
-0.27% |
| 2024-04-24 |
009549 |
汇添富中盘价值精选混合C |
0.7127 |
0.7127 |
0.7038 |
0.7038 |
0.0089 |
1.26% |
| 2024-04-23 |
009549 |
汇添富中盘价值精选混合C |
0.7038 |
0.7038 |
0.6980 |
0.6980 |
0.0058 |
0.83% |
| 2024-04-22 |
009549 |
汇添富中盘价值精选混合C |
0.6980 |
0.6980 |
0.6891 |
0.6891 |
0.0089 |
1.29% |
| 2024-04-19 |
009549 |
汇添富中盘价值精选混合C |
0.6891 |
0.6891 |
0.6954 |
0.6954 |
-0.0063 |
-0.91% |
| 2024-04-18 |
009549 |
汇添富中盘价值精选混合C |
0.6954 |
0.6954 |
0.6911 |
0.6911 |
0.0043 |
0.62% |
| 2024-04-17 |
009549 |
汇添富中盘价值精选混合C |
0.6911 |
0.6911 |
0.6854 |
0.6854 |
0.0057 |
0.83% |
| 2024-04-16 |
009549 |
汇添富中盘价值精选混合C |
0.6854 |
0.6854 |
0.6973 |
0.6973 |
-0.0119 |
-1.71% |
| 2024-04-15 |
009549 |
汇添富中盘价值精选混合C |
0.6973 |
0.6973 |
0.6866 |
0.6866 |
0.0107 |
1.56% |
| 2024-04-12 |
009549 |
汇添富中盘价值精选混合C |
0.6866 |
0.6866 |
0.6944 |
0.6944 |
-0.0078 |
-1.12% |
| 2024-04-11 |
009549 |
汇添富中盘价值精选混合C |
0.6944 |
0.6944 |
0.6933 |
0.6933 |
0.0011 |
0.16% |
| 2024-04-10 |
009549 |
汇添富中盘价值精选混合C |
0.6933 |
0.6933 |
0.6945 |
0.6945 |
-0.0012 |
-0.17% |
| 2024-04-09 |
009549 |
汇添富中盘价值精选混合C |
0.6945 |
0.6945 |
0.6901 |
0.6901 |
0.0044 |
0.64% |
| 2024-04-08 |
009549 |
汇添富中盘价值精选混合C |
0.6901 |
0.6901 |
0.7074 |
0.7074 |
-0.0173 |
-2.45% |
| 2024-04-03 |
009549 |
汇添富中盘价值精选混合C |
0.7074 |
0.7074 |
0.7086 |
0.7086 |
-0.0012 |
-0.17% |
| 2024-04-02 |
009549 |
汇添富中盘价值精选混合C |
0.7086 |
0.7086 |
0.7096 |
0.7096 |
-0.0010 |
-0.14% |
| 2024-04-01 |
009549 |
汇添富中盘价值精选混合C |
0.7096 |
0.7096 |
0.7019 |
0.7019 |
0.0077 |
1.10% |
| 2024-03-29 |
009549 |
汇添富中盘价值精选混合C |
0.7019 |
0.7019 |
0.6996 |
0.6996 |
0.0023 |
0.33% |
| 2024-03-28 |
009549 |
汇添富中盘价值精选混合C |
0.6996 |
0.6996 |
0.6932 |
0.6932 |
0.0064 |
0.92% |
| 2024-03-27 |
009549 |
汇添富中盘价值精选混合C |
0.6932 |
0.6932 |
0.6965 |
0.6965 |
-0.0033 |
-0.47% |
| 2024-03-26 |
009549 |
汇添富中盘价值精选混合C |
0.6965 |
0.6965 |
0.6967 |
0.6967 |
-0.0002 |
-0.03% |
| 2024-03-25 |
009549 |
汇添富中盘价值精选混合C |
0.6967 |
0.6967 |
0.7012 |
0.7012 |
-0.0045 |
-0.64% |
| 2024-03-22 |
009549 |
汇添富中盘价值精选混合C |
0.7012 |
0.7012 |
0.7153 |
0.7153 |
-0.0141 |
-1.97% |
| 2024-03-21 |
009549 |
汇添富中盘价值精选混合C |
0.7153 |
0.7153 |
0.7087 |
0.7087 |
0.0066 |
0.93% |
| 2024-03-20 |
009549 |
汇添富中盘价值精选混合C |
0.7087 |
0.7087 |
0.7090 |
0.7090 |
-0.0003 |
-0.04% |
| 2024-03-19 |
009549 |
汇添富中盘价值精选混合C |
0.7090 |
0.7090 |
0.7088 |
0.7088 |
0.0002 |
0.03% |
| 2024-03-18 |
009549 |
汇添富中盘价值精选混合C |
0.7088 |
0.7088 |
0.7061 |
0.7061 |
0.0027 |
0.38% |
| 2024-03-15 |
009549 |
汇添富中盘价值精选混合C |
0.7061 |
0.7061 |
0.7073 |
0.7073 |
-0.0012 |
-0.17% |
| 2024-03-14 |
009549 |
汇添富中盘价值精选混合C |
0.7073 |
0.7073 |
0.7066 |
0.7066 |
0.0007 |
0.10% |
| 2024-03-13 |
009549 |
汇添富中盘价值精选混合C |
0.7066 |
0.7066 |
0.7095 |
0.7095 |
-0.0029 |
-0.41% |
| 2024-03-12 |
009549 |
汇添富中盘价值精选混合C |
0.7095 |
0.7095 |
0.6910 |
0.6910 |
0.0185 |
2.68% |
| 2024-03-11 |
009549 |
汇添富中盘价值精选混合C |
0.6910 |
0.6910 |
0.6755 |
0.6755 |
0.0155 |
2.29% |
| 2024-03-08 |
009549 |
汇添富中盘价值精选混合C |
0.6755 |
0.6755 |
0.6734 |
0.6734 |
0.0021 |
0.31% |
| 2024-03-07 |
009549 |
汇添富中盘价值精选混合C |
0.6734 |
0.6734 |
0.6800 |
0.6800 |
-0.0066 |
-0.97% |
| 2024-03-06 |
009549 |
汇添富中盘价值精选混合C |
0.6800 |
0.6800 |
0.6791 |
0.6791 |
0.0009 |
0.13% |
| 2024-03-05 |
009549 |
汇添富中盘价值精选混合C |
0.6791 |
0.6791 |
0.6821 |
0.6821 |
-0.0030 |
-0.44% |
| 2024-03-04 |
009549 |
汇添富中盘价值精选混合C |
0.6821 |
0.6821 |
0.6843 |
0.6843 |
-0.0022 |
-0.32% |
| 2024-03-01 |
009549 |
汇添富中盘价值精选混合C |
0.6843 |
0.6843 |
0.6825 |
0.6825 |
0.0018 |
0.26% |
| 2024-02-29 |
009549 |
汇添富中盘价值精选混合C |
0.6825 |
0.6825 |
0.6699 |
0.6699 |
0.0126 |
1.88% |
| 2024-02-28 |
009549 |
汇添富中盘价值精选混合C |
0.6699 |
0.6699 |
0.6829 |
0.6829 |
-0.0130 |
-1.90% |
| 2024-02-27 |
009549 |
汇添富中盘价值精选混合C |
0.6829 |
0.6829 |
0.6806 |
0.6806 |
0.0023 |
0.34% |
| 2024-02-26 |
009549 |
汇添富中盘价值精选混合C |
0.6806 |
0.6806 |
0.6844 |
0.6844 |
-0.0038 |
-0.56% |
| 2024-02-23 |
009549 |
汇添富中盘价值精选混合C |
0.6844 |
0.6844 |
0.6802 |
0.6802 |
0.0042 |
0.62% |
| 2024-02-22 |
009549 |
汇添富中盘价值精选混合C |
0.6802 |
0.6802 |
0.6726 |
0.6726 |
0.0076 |
1.13% |
| 2024-02-21 |
009549 |
汇添富中盘价值精选混合C |
0.6726 |
0.6726 |
0.6552 |
0.6552 |
0.0174 |
2.66% |
| 2024-02-20 |
009549 |
汇添富中盘价值精选混合C |
0.6552 |
0.6552 |
0.6535 |
0.6535 |
0.0017 |
0.26% |
| 2024-02-19 |
009549 |
汇添富中盘价值精选混合C |
0.6535 |
0.6535 |
0.6471 |
0.6471 |
0.0064 |
0.99% |
