汇添富创新增长一年定开混合A基金净值查询(009683)
今天最新净值
1.0432
0.0134 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9966
0.0050 0.5013%
- 累计净值：1.0432
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5337亿
- 最近资产：6.76亿元
- 基金公司：汇添富基金
- 基金经理：马翔 郑乐凯
近一年,汇添富创新增长一年定开混合A(009683)基金累计收益率24.78%
| 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 |
009683 |
汇添富创新增长一年定开混合A |
1.0512 |
1.0512 |
1.0432 |
1.0432 |
0.0080 |
0.77% |
| 2025-02-07 |
009683 |
汇添富创新增长一年定开混合A |
1.0432 |
1.0432 |
1.0298 |
1.0298 |
0.0134 |
1.30% |
| 2025-02-06 |
009683 |
汇添富创新增长一年定开混合A |
1.0298 |
1.0298 |
1.0090 |
1.0090 |
0.0208 |
2.06% |
| 2025-02-05 |
009683 |
汇添富创新增长一年定开混合A |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2025-01-27 |
009683 |
汇添富创新增长一年定开混合A |
1.0103 |
1.0103 |
1.0233 |
1.0233 |
-0.0130 |
-1.27% |
| 2025-01-22 |
009683 |
汇添富创新增长一年定开混合A |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2025-01-14 |
009683 |
汇添富创新增长一年定开混合A |
0.9928 |
0.9928 |
0.9652 |
0.9652 |
0.0276 |
2.86% |
| 2025-01-13 |
009683 |
汇添富创新增长一年定开混合A |
0.9652 |
0.9652 |
0.9688 |
0.9688 |
-0.0036 |
-0.37% |
| 2025-01-10 |
009683 |
汇添富创新增长一年定开混合A |
0.9688 |
0.9688 |
0.9808 |
0.9808 |
-0.0120 |
-1.22% |
| 2025-01-09 |
009683 |
汇添富创新增长一年定开混合A |
0.9808 |
0.9808 |
0.9771 |
0.9771 |
0.0037 |
0.38% |
|
|
| 2025-01-08 |
009683 |
汇添富创新增长一年定开混合A |
0.9771 |
0.9771 |
0.9868 |
0.9868 |
-0.0097 |
-0.98% |
| 2025-01-07 |
009683 |
汇添富创新增长一年定开混合A |
0.9868 |
0.9868 |
0.9812 |
0.9812 |
0.0056 |
0.57% |
| 2025-01-06 |
009683 |
汇添富创新增长一年定开混合A |
0.9812 |
0.9812 |
0.9850 |
0.9850 |
-0.0038 |
-0.39% |
| 2025-01-03 |
009683 |
汇添富创新增长一年定开混合A |
0.9850 |
0.9850 |
0.9878 |
0.9878 |
-0.0028 |
-0.28% |
| 2025-01-02 |
009683 |
汇添富创新增长一年定开混合A |
0.9878 |
0.9878 |
1.0087 |
1.0087 |
-0.0209 |
-2.07% |
| 2024-12-31 |
009683 |
汇添富创新增长一年定开混合A |
1.0087 |
1.0087 |
1.0219 |
1.0219 |
-0.0132 |
-1.29% |
| 2024-12-26 |
009683 |
汇添富创新增长一年定开混合A |
1.0294 |
1.0294 |
1.0222 |
1.0222 |
0.0072 |
0.70% |
| 2024-12-25 |
009683 |
汇添富创新增长一年定开混合A |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2024-12-24 |
009683 |
汇添富创新增长一年定开混合A |
1.0243 |
1.0243 |
1.0125 |
1.0125 |
0.0118 |
1.17% |
| 2024-12-23 |
009683 |
汇添富创新增长一年定开混合A |
1.0125 |
1.0125 |
1.0172 |
1.0172 |
-0.0047 |
-0.46% |
| 2024-12-20 |
009683 |
汇添富创新增长一年定开混合A |
1.0172 |
1.0172 |
1.0190 |
1.0190 |
-0.0018 |
-0.18% |
| 2024-12-19 |
009683 |
汇添富创新增长一年定开混合A |
1.0190 |
1.0190 |
1.0143 |
1.0143 |
0.0047 |
0.46% |
| 2024-12-18 |
009683 |
汇添富创新增长一年定开混合A |
1.0143 |
1.0143 |
1.0112 |
1.0112 |
0.0031 |
0.31% |
| 2024-12-17 |
009683 |
汇添富创新增长一年定开混合A |
1.0112 |
1.0112 |
1.0080 |
1.0080 |
0.0032 |
0.32% |
| 2024-12-16 |
009683 |
汇添富创新增长一年定开混合A |
1.0080 |
1.0080 |
1.0212 |
1.0212 |
-0.0132 |
-1.29% |
|
|
| 2024-12-13 |
009683 |
汇添富创新增长一年定开混合A |
1.0212 |
1.0212 |
1.0401 |
1.0401 |
-0.0189 |
-1.82% |
| 2024-12-12 |
009683 |
汇添富创新增长一年定开混合A |
1.0401 |
1.0401 |
1.0269 |
1.0269 |
0.0132 |
1.29% |
| 2024-12-11 |
009683 |
汇添富创新增长一年定开混合A |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2024-12-10 |
009683 |
汇添富创新增长一年定开混合A |
1.0286 |
1.0286 |
1.0323 |
1.0323 |
-0.0037 |
-0.36% |
| 2024-12-09 |
009683 |
汇添富创新增长一年定开混合A |
1.0323 |
1.0323 |
1.0248 |
1.0248 |
0.0075 |
0.73% |
| 2024-12-06 |
009683 |
汇添富创新增长一年定开混合A |
1.0248 |
1.0248 |
1.0143 |
1.0143 |
0.0105 |
1.04% |
| 2024-12-05 |
009683 |
汇添富创新增长一年定开混合A |
1.0143 |
1.0143 |
1.0167 |
1.0167 |
-0.0024 |
-0.24% |
| 2024-12-04 |
009683 |
汇添富创新增长一年定开混合A |
1.0167 |
1.0167 |
1.0220 |
1.0220 |
-0.0053 |
-0.52% |
| 2024-12-03 |
009683 |
汇添富创新增长一年定开混合A |
1.0220 |
1.0220 |
1.0244 |
1.0244 |
-0.0024 |
-0.23% |
| 2024-12-02 |
009683 |
汇添富创新增长一年定开混合A |
1.0244 |
1.0244 |
1.0133 |
1.0133 |
0.0111 |
1.10% |
| 2024-11-29 |
009683 |
汇添富创新增长一年定开混合A |
1.0133 |
1.0133 |
1.0006 |
1.0006 |
0.0127 |
1.27% |
| 2024-11-28 |
009683 |
汇添富创新增长一年定开混合A |
1.0006 |
1.0006 |
1.0129 |
1.0129 |
-0.0123 |
-1.21% |
| 2024-11-27 |
009683 |
汇添富创新增长一年定开混合A |
1.0129 |
1.0129 |
0.9889 |
0.9889 |
0.0240 |
2.43% |
| 2024-11-26 |
009683 |
汇添富创新增长一年定开混合A |
0.9889 |
0.9889 |
0.9916 |
0.9916 |
-0.0027 |
-0.27% |
| 2024-11-25 |
009683 |
汇添富创新增长一年定开混合A |
0.9916 |
0.9916 |
0.9991 |
0.9991 |
-0.0075 |
-0.75% |
| 2024-11-22 |
009683 |
汇添富创新增长一年定开混合A |
0.9991 |
0.9991 |
1.0235 |
1.0235 |
-0.0244 |
-2.38% |
| 2024-11-21 |
009683 |
汇添富创新增长一年定开混合A |
1.0235 |
1.0235 |
1.0281 |
1.0281 |
-0.0046 |
-0.45% |
| 2024-11-20 |
009683 |
汇添富创新增长一年定开混合A |
1.0281 |
1.0281 |
1.0247 |
1.0247 |
0.0034 |
0.33% |
| 2024-11-19 |
009683 |
汇添富创新增长一年定开混合A |
1.0247 |
1.0247 |
1.0107 |
1.0107 |
0.0140 |
1.39% |
| 2024-11-18 |
009683 |
汇添富创新增长一年定开混合A |
1.0107 |
1.0107 |
1.0213 |
1.0213 |
-0.0106 |
-1.04% |
| 2024-11-15 |
009683 |
汇添富创新增长一年定开混合A |
1.0213 |
1.0213 |
1.0450 |
1.0450 |
-0.0237 |
-2.27% |
| 2024-11-14 |
009683 |
汇添富创新增长一年定开混合A |
1.0450 |
1.0450 |
1.0738 |
1.0738 |
-0.0288 |
-2.68% |
| 2024-11-13 |
009683 |
汇添富创新增长一年定开混合A |
1.0738 |
1.0738 |
1.0659 |
1.0659 |
0.0079 |
0.74% |
| 2024-11-12 |
009683 |
汇添富创新增长一年定开混合A |
1.0659 |
1.0659 |
1.0815 |
1.0815 |
-0.0156 |
-1.44% |
| 2024-11-11 |
009683 |
汇添富创新增长一年定开混合A |
1.0815 |
1.0815 |
1.0718 |
1.0718 |
0.0097 |
0.91% |
| 2024-11-08 |
009683 |
汇添富创新增长一年定开混合A |
1.0718 |
1.0718 |
1.0794 |
1.0794 |
-0.0076 |
-0.70% |
| 2024-11-07 |
009683 |
汇添富创新增长一年定开混合A |
1.0794 |
1.0794 |
1.0543 |
1.0543 |
0.0251 |
2.38% |
| 2024-11-06 |
009683 |
汇添富创新增长一年定开混合A |
1.0543 |
1.0543 |
1.0706 |
1.0706 |
-0.0163 |
-1.52% |
| 2024-11-05 |
009683 |
汇添富创新增长一年定开混合A |
1.0706 |
1.0706 |
1.0485 |
1.0485 |
0.0221 |
2.11% |
| 2024-11-04 |
009683 |
汇添富创新增长一年定开混合A |
1.0485 |
1.0485 |
1.0339 |
1.0339 |
0.0146 |
1.41% |
| 2024-11-01 |
009683 |
汇添富创新增长一年定开混合A |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-10-31 |
009683 |
汇添富创新增长一年定开混合A |
1.0348 |
1.0348 |
1.0375 |
1.0375 |
-0.0027 |
-0.26% |
| 2024-10-30 |
009683 |
汇添富创新增长一年定开混合A |
1.0375 |
1.0375 |
1.0459 |
1.0459 |
-0.0084 |
-0.80% |
| 2024-10-29 |
009683 |
汇添富创新增长一年定开混合A |
1.0459 |
1.0459 |
1.0501 |
1.0501 |
-0.0042 |
-0.40% |
| 2024-10-28 |
009683 |
汇添富创新增长一年定开混合A |
1.0501 |
1.0501 |
1.0521 |
1.0521 |
-0.0020 |
-0.19% |
| 2024-10-25 |
009683 |
汇添富创新增长一年定开混合A |
1.0521 |
1.0521 |
1.0474 |
1.0474 |
0.0047 |
0.45% |
| 2024-10-24 |
009683 |
汇添富创新增长一年定开混合A |
1.0474 |
1.0474 |
1.0596 |
1.0596 |
-0.0122 |
-1.15% |
| 2024-10-23 |
009683 |
汇添富创新增长一年定开混合A |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2024-10-22 |
009683 |
汇添富创新增长一年定开混合A |
1.0581 |
1.0581 |
1.0511 |
1.0511 |
0.0070 |
0.67% |
| 2024-10-21 |
009683 |
汇添富创新增长一年定开混合A |
1.0511 |
1.0511 |
1.0542 |
1.0542 |
-0.0031 |
-0.29% |
| 2024-10-18 |
009683 |
汇添富创新增长一年定开混合A |
1.0542 |
1.0542 |
1.0063 |
1.0063 |
0.0479 |
4.76% |
| 2024-10-17 |
009683 |
汇添富创新增长一年定开混合A |
1.0063 |
1.0063 |
1.0114 |
1.0114 |
-0.0051 |
-0.50% |
| 2024-10-16 |
009683 |
汇添富创新增长一年定开混合A |
1.0114 |
1.0114 |
1.0227 |
1.0227 |
-0.0113 |
-1.10% |
| 2024-10-15 |
009683 |
汇添富创新增长一年定开混合A |
1.0227 |
1.0227 |
1.0523 |
1.0523 |
-0.0296 |
-2.81% |
| 2024-10-14 |
009683 |
汇添富创新增长一年定开混合A |
1.0523 |
1.0523 |
1.0435 |
1.0435 |
0.0088 |
0.84% |
| 2024-10-11 |
009683 |
汇添富创新增长一年定开混合A |
1.0435 |
1.0435 |
1.0643 |
1.0643 |
-0.0208 |
-1.95% |
| 2024-10-10 |
009683 |
汇添富创新增长一年定开混合A |
1.0643 |
1.0643 |
1.0557 |
1.0557 |
0.0086 |
0.81% |
| 2024-10-09 |
009683 |
汇添富创新增长一年定开混合A |
1.0557 |
1.0557 |
1.1151 |
1.1151 |
-0.0594 |
-5.33% |
| 2024-10-08 |
009683 |
汇添富创新增长一年定开混合A |
1.1151 |
1.1151 |
1.0526 |
1.0526 |
0.0625 |
5.94% |
| 2024-09-30 |
009683 |
汇添富创新增长一年定开混合A |
1.0526 |
1.0526 |
0.9795 |
0.9795 |
0.0731 |
7.46% |
| 2024-09-27 |
009683 |
汇添富创新增长一年定开混合A |
0.9795 |
0.9795 |
0.9410 |
0.9410 |
0.0385 |
4.09% |
| 2024-09-26 |
009683 |
汇添富创新增长一年定开混合A |
0.9410 |
0.9410 |
0.9115 |
0.9115 |
0.0295 |
3.24% |
| 2024-09-25 |
009683 |
汇添富创新增长一年定开混合A |
0.9115 |
0.9115 |
0.9099 |
0.9099 |
0.0016 |
0.18% |
| 2024-09-24 |
009683 |
汇添富创新增长一年定开混合A |
0.9099 |
0.9099 |
0.8791 |
0.8791 |
0.0308 |
3.50% |
| 2024-09-23 |
009683 |
汇添富创新增长一年定开混合A |
0.8791 |
0.8791 |
0.8829 |
0.8829 |
-0.0038 |
-0.43% |
| 2024-09-20 |
009683 |
汇添富创新增长一年定开混合A |
0.8829 |
0.8829 |
0.8828 |
0.8828 |
0.0001 |
0.01% |
| 2024-09-19 |
009683 |
汇添富创新增长一年定开混合A |
0.8828 |
0.8828 |
0.8794 |
0.8794 |
0.0034 |
0.39% |
| 2024-09-18 |
009683 |
汇添富创新增长一年定开混合A |
0.8794 |
0.8794 |
0.8742 |
0.8742 |
0.0052 |
0.59% |
| 2024-09-13 |
009683 |
汇添富创新增长一年定开混合A |
0.8742 |
0.8742 |
0.8735 |
0.8735 |
0.0007 |
0.08% |
| 2024-09-12 |
009683 |
汇添富创新增长一年定开混合A |
0.8735 |
0.8735 |
0.8722 |
0.8722 |
0.0013 |
0.15% |
| 2024-09-11 |
009683 |
汇添富创新增长一年定开混合A |
0.8722 |
0.8722 |
0.8673 |
0.8673 |
0.0049 |
0.56% |
| 2024-09-10 |
009683 |
汇添富创新增长一年定开混合A |
0.8673 |
0.8673 |
0.8645 |
0.8645 |
0.0028 |
0.32% |
| 2024-09-09 |
009683 |
汇添富创新增长一年定开混合A |
0.8645 |
0.8645 |
0.8714 |
0.8714 |
-0.0069 |
-0.79% |
| 2024-09-06 |
009683 |
汇添富创新增长一年定开混合A |
0.8714 |
0.8714 |
0.8787 |
0.8787 |
-0.0073 |
-0.83% |
| 2024-09-05 |
009683 |
汇添富创新增长一年定开混合A |
0.8787 |
0.8787 |
0.8801 |
0.8801 |
-0.0014 |
-0.16% |
| 2024-09-04 |
009683 |
汇添富创新增长一年定开混合A |
0.8801 |
0.8801 |
0.8894 |
0.8894 |
-0.0093 |
-1.05% |
| 2024-09-03 |
009683 |
汇添富创新增长一年定开混合A |
0.8894 |
0.8894 |
0.8835 |
0.8835 |
0.0059 |
0.67% |
| 2024-09-02 |
009683 |
汇添富创新增长一年定开混合A |
0.8835 |
0.8835 |
0.8969 |
0.8969 |
-0.0134 |
-1.49% |
| 2024-08-30 |
009683 |
汇添富创新增长一年定开混合A |
0.8969 |
0.8969 |
0.8849 |
0.8849 |
0.0120 |
1.36% |
| 2024-08-29 |
009683 |
汇添富创新增长一年定开混合A |
0.8849 |
0.8849 |
0.8794 |
0.8794 |
0.0055 |
0.63% |
| 2024-08-28 |
009683 |
汇添富创新增长一年定开混合A |
0.8794 |
0.8794 |
0.8844 |
0.8844 |
-0.0050 |
-0.57% |
| 2024-08-27 |
009683 |
汇添富创新增长一年定开混合A |
0.8844 |
0.8844 |
0.8886 |
0.8886 |
-0.0042 |
-0.47% |
| 2024-08-26 |
009683 |
汇添富创新增长一年定开混合A |
0.8886 |
0.8886 |
0.8908 |
0.8908 |
-0.0022 |
-0.25% |
| 2024-08-23 |
009683 |
汇添富创新增长一年定开混合A |
0.8908 |
0.8908 |
0.8938 |
0.8938 |
-0.0030 |
-0.34% |
| 2024-08-22 |
009683 |
汇添富创新增长一年定开混合A |
0.8938 |
0.8938 |
0.8906 |
0.8906 |
0.0032 |
0.36% |
| 2024-08-21 |
009683 |
汇添富创新增长一年定开混合A |
0.8906 |
0.8906 |
0.8883 |
0.8883 |
0.0023 |
0.26% |
| 2024-08-20 |
009683 |
汇添富创新增长一年定开混合A |
0.8883 |
0.8883 |
0.8930 |
0.8930 |
-0.0047 |
-0.53% |
| 2024-08-19 |
009683 |
汇添富创新增长一年定开混合A |
0.8930 |
0.8930 |
0.8908 |
0.8908 |
0.0022 |
0.25% |
| 2024-08-16 |
009683 |
汇添富创新增长一年定开混合A |
0.8908 |
0.8908 |
0.8802 |
0.8802 |
0.0106 |
1.20% |
| 2024-08-15 |
009683 |
汇添富创新增长一年定开混合A |
0.8802 |
0.8802 |
0.8792 |
0.8792 |
0.0010 |
0.11% |
| 2024-08-14 |
009683 |
汇添富创新增长一年定开混合A |
0.8792 |
0.8792 |
0.8879 |
0.8879 |
-0.0087 |
-0.98% |
| 2024-08-13 |
009683 |
汇添富创新增长一年定开混合A |
0.8879 |
0.8879 |
0.8827 |
0.8827 |
0.0052 |
0.59% |
| 2024-08-12 |
009683 |
汇添富创新增长一年定开混合A |
0.8827 |
0.8827 |
0.8827 |
0.8827 |
0.0000 |
0.00% |
| 2024-08-09 |
009683 |
汇添富创新增长一年定开混合A |
0.8827 |
0.8827 |
0.8792 |
0.8792 |
0.0035 |
0.40% |
| 2024-08-08 |
009683 |
汇添富创新增长一年定开混合A |
0.8792 |
0.8792 |
0.8802 |
0.8802 |
-0.0010 |
-0.11% |
| 2024-08-07 |
009683 |
汇添富创新增长一年定开混合A |
0.8802 |
0.8802 |
0.8764 |
0.8764 |
0.0038 |
0.43% |
| 2024-08-06 |
009683 |
汇添富创新增长一年定开混合A |
0.8764 |
0.8764 |
0.8727 |
0.8727 |
0.0037 |
0.42% |
| 2024-08-05 |
009683 |
汇添富创新增长一年定开混合A |
0.8727 |
0.8727 |
0.8896 |
0.8896 |
-0.0169 |
-1.90% |
| 2024-08-02 |
009683 |
汇添富创新增长一年定开混合A |
0.8896 |
0.8896 |
0.9066 |
0.9066 |
-0.0170 |
-1.88% |
| 2024-07-31 |
009683 |
汇添富创新增长一年定开混合A |
0.9078 |
0.9078 |
0.8900 |
0.8900 |
0.0178 |
2.00% |
| 2024-07-30 |
009683 |
汇添富创新增长一年定开混合A |
0.8900 |
0.8900 |
0.9002 |
0.9002 |
-0.0102 |
-1.13% |
| 2024-07-29 |
009683 |
汇添富创新增长一年定开混合A |
0.9002 |
0.9002 |
0.8970 |
0.8970 |
0.0032 |
0.36% |
| 2024-07-26 |
009683 |
汇添富创新增长一年定开混合A |
0.8970 |
0.8970 |
0.8906 |
0.8906 |
0.0064 |
0.72% |
| 2024-07-25 |
009683 |
汇添富创新增长一年定开混合A |
0.8906 |
0.8906 |
0.9099 |
0.9099 |
-0.0193 |
-2.12% |
| 2024-07-24 |
009683 |
汇添富创新增长一年定开混合A |
0.9099 |
0.9099 |
0.9159 |
0.9159 |
-0.0060 |
-0.66% |
| 2024-07-23 |
009683 |
汇添富创新增长一年定开混合A |
0.9159 |
0.9159 |
0.9341 |
0.9341 |
-0.0182 |
-1.95% |
| 2024-07-22 |
009683 |
汇添富创新增长一年定开混合A |
0.9341 |
0.9341 |
0.9326 |
0.9326 |
0.0015 |
0.16% |
| 2024-07-19 |
009683 |
汇添富创新增长一年定开混合A |
0.9326 |
0.9326 |
0.9404 |
0.9404 |
-0.0078 |
-0.83% |
| 2024-07-18 |
009683 |
汇添富创新增长一年定开混合A |
0.9404 |
0.9404 |
0.9355 |
0.9355 |
0.0049 |
0.52% |
| 2024-07-17 |
009683 |
汇添富创新增长一年定开混合A |
0.9355 |
0.9355 |
0.9486 |
0.9486 |
-0.0131 |
-1.38% |
| 2024-07-16 |
009683 |
汇添富创新增长一年定开混合A |
0.9486 |
0.9486 |
0.9460 |
0.9460 |
0.0026 |
0.27% |
| 2024-07-15 |
009683 |
汇添富创新增长一年定开混合A |
0.9460 |
0.9460 |
0.9509 |
0.9509 |
-0.0049 |
-0.52% |
| 2024-07-12 |
009683 |
汇添富创新增长一年定开混合A |
0.9509 |
0.9509 |
0.9500 |
0.9500 |
0.0009 |
0.09% |
| 2024-07-11 |
009683 |
汇添富创新增长一年定开混合A |
0.9500 |
0.9500 |
0.9424 |
0.9424 |
0.0076 |
0.81% |
| 2024-07-10 |
009683 |
汇添富创新增长一年定开混合A |
0.9424 |
0.9424 |
0.9495 |
0.9495 |
-0.0071 |
-0.75% |
| 2024-07-09 |
009683 |
汇添富创新增长一年定开混合A |
0.9495 |
0.9495 |
0.9350 |
0.9350 |
0.0145 |
1.55% |
| 2024-07-08 |
009683 |
汇添富创新增长一年定开混合A |
0.9350 |
0.9350 |
0.9418 |
0.9418 |
-0.0068 |
-0.72% |
| 2024-07-05 |
009683 |
汇添富创新增长一年定开混合A |
0.9418 |
0.9418 |
0.9417 |
0.9417 |
0.0001 |
0.01% |
| 2024-07-04 |
009683 |
汇添富创新增长一年定开混合A |
0.9417 |
0.9417 |
0.9426 |
0.9426 |
-0.0009 |
-0.10% |
| 2024-07-03 |
009683 |
汇添富创新增长一年定开混合A |
0.9426 |
0.9426 |
0.9436 |
0.9436 |
-0.0010 |
-0.11% |
| 2024-07-02 |
009683 |
汇添富创新增长一年定开混合A |
0.9436 |
0.9436 |
0.9542 |
0.9542 |
-0.0106 |
-1.11% |
| 2024-07-01 |
009683 |
汇添富创新增长一年定开混合A |
0.9542 |
0.9542 |
0.9467 |
0.9467 |
0.0075 |
0.79% |
| 2024-06-28 |
009683 |
汇添富创新增长一年定开混合A |
0.9467 |
0.9467 |
0.9418 |
0.9418 |
0.0049 |
0.52% |
| 2024-06-27 |
009683 |
汇添富创新增长一年定开混合A |
0.9418 |
0.9418 |
0.9557 |
0.9557 |
-0.0139 |
-1.45% |
| 2024-06-26 |
009683 |
汇添富创新增长一年定开混合A |
0.9557 |
0.9557 |
0.9500 |
0.9500 |
0.0057 |
0.60% |
| 2024-06-25 |
009683 |
汇添富创新增长一年定开混合A |
0.9500 |
0.9500 |
0.9575 |
0.9575 |
-0.0075 |
-0.78% |
| 2024-06-24 |
009683 |
汇添富创新增长一年定开混合A |
0.9575 |
0.9575 |
0.9656 |
0.9656 |
-0.0081 |
-0.84% |
| 2024-06-21 |
009683 |
汇添富创新增长一年定开混合A |
0.9656 |
0.9656 |
0.9721 |
0.9721 |
-0.0065 |
-0.67% |
| 2024-06-20 |
009683 |
汇添富创新增长一年定开混合A |
0.9721 |
0.9721 |
0.9742 |
0.9742 |
-0.0021 |
-0.22% |
| 2024-06-19 |
009683 |
汇添富创新增长一年定开混合A |
0.9742 |
0.9742 |
0.9711 |
0.9711 |
0.0031 |
0.32% |
| 2024-06-18 |
009683 |
汇添富创新增长一年定开混合A |
0.9711 |
0.9711 |
0.9624 |
0.9624 |
0.0087 |
0.90% |
| 2024-06-17 |
009683 |
汇添富创新增长一年定开混合A |
0.9624 |
0.9624 |
0.9574 |
0.9574 |
0.0050 |
0.52% |
| 2024-06-14 |
009683 |
汇添富创新增长一年定开混合A |
0.9574 |
0.9574 |
0.9497 |
0.9497 |
0.0077 |
0.81% |
| 2024-06-13 |
009683 |
汇添富创新增长一年定开混合A |
0.9497 |
0.9497 |
0.9444 |
0.9444 |
0.0053 |
0.56% |
| 2024-06-12 |
009683 |
汇添富创新增长一年定开混合A |
0.9444 |
0.9444 |
0.9432 |
0.9432 |
0.0012 |
0.13% |
| 2024-06-11 |
009683 |
汇添富创新增长一年定开混合A |
0.9432 |
0.9432 |
0.9496 |
0.9496 |
-0.0064 |
-0.67% |
| 2024-06-07 |
009683 |
汇添富创新增长一年定开混合A |
0.9496 |
0.9496 |
0.9605 |
0.9605 |
-0.0109 |
-1.13% |
| 2024-06-06 |
009683 |
汇添富创新增长一年定开混合A |
0.9605 |
0.9605 |
0.9526 |
0.9526 |
0.0079 |
0.83% |
| 2024-06-05 |
009683 |
汇添富创新增长一年定开混合A |
0.9526 |
0.9526 |
0.9622 |
0.9622 |
-0.0096 |
-1.00% |
| 2024-06-04 |
009683 |
汇添富创新增长一年定开混合A |
0.9622 |
0.9622 |
0.9518 |
0.9518 |
0.0104 |
1.09% |
| 2024-06-03 |
009683 |
汇添富创新增长一年定开混合A |
0.9518 |
0.9518 |
0.9360 |
0.9360 |
0.0158 |
1.69% |
| 2024-05-31 |
009683 |
汇添富创新增长一年定开混合A |
0.9360 |
0.9360 |
0.9441 |
0.9441 |
-0.0081 |
-0.86% |
| 2024-05-30 |
009683 |
汇添富创新增长一年定开混合A |
0.9441 |
0.9441 |
0.9521 |
0.9521 |
-0.0080 |
-0.84% |
| 2024-05-29 |
009683 |
汇添富创新增长一年定开混合A |
0.9521 |
0.9521 |
0.9593 |
0.9593 |
-0.0072 |
-0.75% |
| 2024-05-28 |
009683 |
汇添富创新增长一年定开混合A |
0.9593 |
0.9593 |
0.9665 |
0.9665 |
-0.0072 |
-0.74% |
| 2024-05-27 |
009683 |
汇添富创新增长一年定开混合A |
0.9665 |
0.9665 |
0.9529 |
0.9529 |
0.0136 |
1.43% |
| 2024-05-24 |
009683 |
汇添富创新增长一年定开混合A |
0.9529 |
0.9529 |
0.9648 |
0.9648 |
-0.0119 |
-1.23% |
| 2024-05-23 |
009683 |
汇添富创新增长一年定开混合A |
0.9648 |
0.9648 |
0.9727 |
0.9727 |
-0.0079 |
-0.81% |
| 2024-05-22 |
009683 |
汇添富创新增长一年定开混合A |
0.9727 |
0.9727 |
0.9772 |
0.9772 |
-0.0045 |
-0.46% |
| 2024-05-21 |
009683 |
汇添富创新增长一年定开混合A |
0.9772 |
0.9772 |
0.9822 |
0.9822 |
-0.0050 |
-0.51% |
| 2024-05-20 |
009683 |
汇添富创新增长一年定开混合A |
0.9822 |
0.9822 |
0.9749 |
0.9749 |
0.0073 |
0.75% |
| 2024-05-17 |
009683 |
汇添富创新增长一年定开混合A |
0.9749 |
0.9749 |
0.9762 |
0.9762 |
-0.0013 |
-0.13% |
| 2024-05-16 |
009683 |
汇添富创新增长一年定开混合A |
0.9762 |
0.9762 |
0.9701 |
0.9701 |
0.0061 |
0.63% |
| 2024-05-15 |
009683 |
汇添富创新增长一年定开混合A |
0.9701 |
0.9701 |
0.9739 |
0.9739 |
-0.0038 |
-0.39% |
| 2024-05-14 |
009683 |
汇添富创新增长一年定开混合A |
0.9739 |
0.9739 |
0.9752 |
0.9752 |
-0.0013 |
-0.13% |
| 2024-05-13 |
009683 |
汇添富创新增长一年定开混合A |
0.9752 |
0.9752 |
0.9714 |
0.9714 |
0.0038 |
0.39% |
| 2024-05-10 |
009683 |
汇添富创新增长一年定开混合A |
0.9714 |
0.9714 |
0.9740 |
0.9740 |
-0.0026 |
-0.27% |
| 2024-05-09 |
009683 |
汇添富创新增长一年定开混合A |
0.9740 |
0.9740 |
0.9615 |
0.9615 |
0.0125 |
1.30% |
| 2024-05-08 |
009683 |
汇添富创新增长一年定开混合A |
0.9615 |
0.9615 |
0.9685 |
0.9685 |
-0.0070 |
-0.72% |
| 2024-05-07 |
009683 |
汇添富创新增长一年定开混合A |
0.9685 |
0.9685 |
0.9751 |
0.9751 |
-0.0066 |
-0.68% |
| 2024-05-06 |
009683 |
汇添富创新增长一年定开混合A |
0.9751 |
0.9751 |
0.9527 |
0.9527 |
0.0224 |
2.35% |
| 2024-04-30 |
009683 |
汇添富创新增长一年定开混合A |
0.9527 |
0.9527 |
0.9520 |
0.9520 |
0.0007 |
0.07% |
| 2024-04-29 |
009683 |
汇添富创新增长一年定开混合A |
0.9520 |
0.9520 |
0.9440 |
0.9440 |
0.0080 |
0.85% |
| 2024-04-26 |
009683 |
汇添富创新增长一年定开混合A |
0.9440 |
0.9440 |
0.9241 |
0.9241 |
0.0199 |
2.15% |
| 2024-04-25 |
009683 |
汇添富创新增长一年定开混合A |
0.9241 |
0.9241 |
0.9280 |
0.9280 |
-0.0039 |
-0.42% |
| 2024-04-24 |
009683 |
汇添富创新增长一年定开混合A |
0.9280 |
0.9280 |
0.9123 |
0.9123 |
0.0157 |
1.72% |
| 2024-04-23 |
009683 |
汇添富创新增长一年定开混合A |
0.9123 |
0.9123 |
0.9069 |
0.9069 |
0.0054 |
0.60% |
| 2024-04-22 |
009683 |
汇添富创新增长一年定开混合A |
0.9069 |
0.9069 |
0.9115 |
0.9115 |
-0.0046 |
-0.50% |
| 2024-04-19 |
009683 |
汇添富创新增长一年定开混合A |
0.9115 |
0.9115 |
0.9174 |
0.9174 |
-0.0059 |
-0.64% |
| 2024-04-18 |
009683 |
汇添富创新增长一年定开混合A |
0.9174 |
0.9174 |
0.9201 |
0.9201 |
-0.0027 |
-0.29% |
| 2024-04-17 |
009683 |
汇添富创新增长一年定开混合A |
0.9201 |
0.9201 |
0.9082 |
0.9082 |
0.0119 |
1.31% |
| 2024-04-16 |
009683 |
汇添富创新增长一年定开混合A |
0.9082 |
0.9082 |
0.9253 |
0.9253 |
-0.0171 |
-1.85% |
| 2024-04-15 |
009683 |
汇添富创新增长一年定开混合A |
0.9253 |
0.9253 |
0.9152 |
0.9152 |
0.0101 |
1.10% |
| 2024-04-12 |
009683 |
汇添富创新增长一年定开混合A |
0.9152 |
0.9152 |
0.9154 |
0.9154 |
-0.0002 |
-0.02% |
| 2024-04-11 |
009683 |
汇添富创新增长一年定开混合A |
0.9154 |
0.9154 |
0.9108 |
0.9108 |
0.0046 |
0.51% |
| 2024-04-10 |
009683 |
汇添富创新增长一年定开混合A |
0.9108 |
0.9108 |
0.9129 |
0.9129 |
-0.0021 |
-0.23% |
| 2024-04-09 |
009683 |
汇添富创新增长一年定开混合A |
0.9129 |
0.9129 |
0.9150 |
0.9150 |
-0.0021 |
-0.23% |
| 2024-04-08 |
009683 |
汇添富创新增长一年定开混合A |
0.9150 |
0.9150 |
0.9239 |
0.9239 |
-0.0089 |
-0.96% |
| 2024-04-03 |
009683 |
汇添富创新增长一年定开混合A |
0.9239 |
0.9239 |
0.9288 |
0.9288 |
-0.0049 |
-0.53% |
| 2024-04-02 |
009683 |
汇添富创新增长一年定开混合A |
0.9288 |
0.9288 |
0.9268 |
0.9268 |
0.0020 |
0.22% |
| 2024-04-01 |
009683 |
汇添富创新增长一年定开混合A |
0.9268 |
0.9268 |
0.9151 |
0.9151 |
0.0117 |
1.28% |
| 2024-03-29 |
009683 |
汇添富创新增长一年定开混合A |
0.9151 |
0.9151 |
0.9078 |
0.9078 |
0.0073 |
0.80% |
| 2024-03-28 |
009683 |
汇添富创新增长一年定开混合A |
0.9078 |
0.9078 |
0.8965 |
0.8965 |
0.0113 |
1.26% |
| 2024-03-27 |
009683 |
汇添富创新增长一年定开混合A |
0.8965 |
0.8965 |
0.9044 |
0.9044 |
-0.0079 |
-0.87% |
| 2024-03-26 |
009683 |
汇添富创新增长一年定开混合A |
0.9044 |
0.9044 |
0.9044 |
0.9044 |
0.0000 |
0.00% |
| 2024-03-25 |
009683 |
汇添富创新增长一年定开混合A |
0.9044 |
0.9044 |
0.9079 |
0.9079 |
-0.0035 |
-0.39% |
| 2024-03-22 |
009683 |
汇添富创新增长一年定开混合A |
0.9079 |
0.9079 |
0.9153 |
0.9153 |
-0.0074 |
-0.81% |
| 2024-03-21 |
009683 |
汇添富创新增长一年定开混合A |
0.9153 |
0.9153 |
0.9162 |
0.9162 |
-0.0009 |
-0.10% |
| 2024-03-20 |
009683 |
汇添富创新增长一年定开混合A |
0.9162 |
0.9162 |
0.9102 |
0.9102 |
0.0060 |
0.66% |
| 2024-03-19 |
009683 |
汇添富创新增长一年定开混合A |
0.9102 |
0.9102 |
0.9159 |
0.9159 |
-0.0057 |
-0.62% |
| 2024-03-18 |
009683 |
汇添富创新增长一年定开混合A |
0.9159 |
0.9159 |
0.9028 |
0.9028 |
0.0131 |
1.45% |
| 2024-03-15 |
009683 |
汇添富创新增长一年定开混合A |
0.9028 |
0.9028 |
0.9030 |
0.9030 |
-0.0002 |
-0.02% |
| 2024-03-14 |
009683 |
汇添富创新增长一年定开混合A |
0.9030 |
0.9030 |
0.9042 |
0.9042 |
-0.0012 |
-0.13% |
| 2024-03-13 |
009683 |
汇添富创新增长一年定开混合A |
0.9042 |
0.9042 |
0.9024 |
0.9024 |
0.0018 |
0.20% |
| 2024-03-12 |
009683 |
汇添富创新增长一年定开混合A |
0.9024 |
0.9024 |
0.9022 |
0.9022 |
0.0002 |
0.02% |
| 2024-03-11 |
009683 |
汇添富创新增长一年定开混合A |
0.9022 |
0.9022 |
0.8973 |
0.8973 |
0.0049 |
0.55% |
| 2024-03-08 |
009683 |
汇添富创新增长一年定开混合A |
0.8973 |
0.8973 |
0.8847 |
0.8847 |
0.0126 |
1.42% |
| 2024-03-07 |
009683 |
汇添富创新增长一年定开混合A |
0.8847 |
0.8847 |
0.8875 |
0.8875 |
-0.0028 |
-0.32% |
| 2024-03-06 |
009683 |
汇添富创新增长一年定开混合A |
0.8875 |
0.8875 |
0.8874 |
0.8874 |
0.0001 |
0.01% |
| 2024-03-05 |
009683 |
汇添富创新增长一年定开混合A |
0.8874 |
0.8874 |
0.8903 |
0.8903 |
-0.0029 |
-0.33% |
| 2024-03-04 |
009683 |
汇添富创新增长一年定开混合A |
0.8903 |
0.8903 |
0.8789 |
0.8789 |
0.0114 |
1.30% |
| 2024-03-01 |
009683 |
汇添富创新增长一年定开混合A |
0.8789 |
0.8789 |
0.8706 |
0.8706 |
0.0083 |
0.95% |
| 2024-02-29 |
009683 |
汇添富创新增长一年定开混合A |
0.8706 |
0.8706 |
0.8541 |
0.8541 |
0.0165 |
1.93% |
| 2024-02-28 |
009683 |
汇添富创新增长一年定开混合A |
0.8541 |
0.8541 |
0.8696 |
0.8696 |
-0.0155 |
-1.78% |
| 2024-02-27 |
009683 |
汇添富创新增长一年定开混合A |
0.8696 |
0.8696 |
0.8600 |
0.8600 |
0.0096 |
1.12% |
| 2024-02-26 |
009683 |
汇添富创新增长一年定开混合A |
0.8600 |
0.8600 |
0.8627 |
0.8627 |
-0.0027 |
-0.31% |
| 2024-02-23 |
009683 |
汇添富创新增长一年定开混合A |
0.8627 |
0.8627 |
0.8664 |
0.8664 |
-0.0037 |
-0.43% |
| 2024-02-22 |
009683 |
汇添富创新增长一年定开混合A |
0.8664 |
0.8664 |
0.8581 |
0.8581 |
0.0083 |
0.97% |
| 2024-02-21 |
009683 |
汇添富创新增长一年定开混合A |
0.8581 |
0.8581 |
0.8568 |
0.8568 |
0.0013 |
0.15% |
| 2024-02-20 |
009683 |
汇添富创新增长一年定开混合A |
0.8568 |
0.8568 |
0.8564 |
0.8564 |
0.0004 |
0.05% |
| 2024-02-19 |
009683 |
汇添富创新增长一年定开混合A |
0.8564 |
0.8564 |
0.8417 |
0.8417 |
0.0147 |
1.75% |
