汇添富策略增长灵活配置混合(汇添富策略增长两年封闭混合)基金净值查询(009715)
今天最新净值
0.9986
0.0116 1.1800%
2025-02-10
盘中实时估值(仅供参考)
0.9811
0.0025 0.2545%
- 累计净值：0.9986
- 成立日期：2020-07-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5576亿
- 最近资产：2.14亿元
- 基金公司：汇添富基金
- 基金经理：马翔 李灵毓
近一年汇添富策略增长灵活配置混合|汇添富策略增长两年封闭混合基金净值查询
近一年,汇添富策略增长灵活配置混合(009715)基金累计收益率13.26%
| 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 |
009715 |
汇添富策略增长灵活配置混合 |
1.0116 |
1.0116 |
0.9986 |
0.9986 |
0.0130 |
1.30% |
| 2025-02-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9986 |
0.9986 |
0.9870 |
0.9870 |
0.0116 |
1.18% |
| 2025-02-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9870 |
0.9870 |
0.9540 |
0.9540 |
0.0330 |
3.46% |
| 2025-02-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9540 |
0.9540 |
0.9849 |
0.9849 |
-0.0309 |
-3.14% |
| 2025-01-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9849 |
0.9849 |
1.0222 |
1.0222 |
-0.0373 |
-3.65% |
| 2025-01-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.0253 |
1.0253 |
1.0130 |
1.0130 |
0.0123 |
1.21% |
| 2025-01-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9801 |
0.9801 |
0.9541 |
0.9541 |
0.0260 |
2.73% |
| 2025-01-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9541 |
0.9541 |
0.9589 |
0.9589 |
-0.0048 |
-0.50% |
| 2025-01-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.9589 |
0.9589 |
0.9782 |
0.9782 |
-0.0193 |
-1.97% |
| 2025-01-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2025-01-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9861 |
0.9861 |
0.9707 |
0.9707 |
0.0154 |
1.59% |
| 2025-01-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9707 |
0.9707 |
0.9690 |
0.9690 |
0.0017 |
0.18% |
| 2025-01-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9690 |
0.9690 |
0.9795 |
0.9795 |
-0.0105 |
-1.07% |
| 2025-01-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9795 |
0.9795 |
0.9932 |
0.9932 |
-0.0137 |
-1.38% |
| 2024-12-31 |
009715 |
汇添富策略增长灵活配置混合 |
0.9932 |
0.9932 |
1.0156 |
1.0156 |
-0.0224 |
-2.21% |
| 2024-12-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.0283 |
1.0283 |
1.0118 |
1.0118 |
0.0165 |
1.63% |
| 2024-12-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.0118 |
1.0118 |
1.0133 |
1.0133 |
-0.0015 |
-0.15% |
| 2024-12-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.0133 |
1.0133 |
1.0032 |
1.0032 |
0.0101 |
1.01% |
| 2024-12-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.0032 |
1.0032 |
1.0143 |
1.0143 |
-0.0111 |
-1.09% |
| 2024-12-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.0143 |
1.0143 |
1.0101 |
1.0101 |
0.0042 |
0.42% |
| 2024-12-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.0101 |
1.0101 |
1.0000 |
1.0000 |
0.0101 |
1.01% |
| 2024-12-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.0000 |
1.0000 |
0.9965 |
0.9965 |
0.0035 |
0.35% |
| 2024-12-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9965 |
0.9965 |
0.9941 |
0.9941 |
0.0024 |
0.24% |
| 2024-12-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9941 |
0.9941 |
1.0030 |
1.0030 |
-0.0089 |
-0.89% |
|
|
| 2024-12-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.0030 |
1.0030 |
1.0214 |
1.0214 |
-0.0184 |
-1.80% |
| 2024-12-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.0214 |
1.0214 |
1.0058 |
1.0058 |
0.0156 |
1.55% |
| 2024-12-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0058 |
1.0058 |
1.0041 |
1.0041 |
0.0017 |
0.17% |
| 2024-12-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.0041 |
1.0041 |
1.0047 |
1.0047 |
-0.0006 |
-0.06% |
| 2024-12-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2024-12-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.0097 |
1.0097 |
0.9991 |
0.9991 |
0.0106 |
1.06% |
| 2024-12-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2024-12-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9960 |
0.9960 |
1.0042 |
1.0042 |
-0.0082 |
-0.82% |
| 2024-12-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.0042 |
1.0042 |
1.0084 |
1.0084 |
-0.0042 |
-0.42% |
| 2024-12-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.0084 |
1.0084 |
0.9977 |
0.9977 |
0.0107 |
1.07% |
| 2024-11-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9977 |
0.9977 |
0.9896 |
0.9896 |
0.0081 |
0.82% |
| 2024-11-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9896 |
0.9896 |
1.0014 |
1.0014 |
-0.0118 |
-1.18% |
| 2024-11-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.0014 |
1.0014 |
0.9778 |
0.9778 |
0.0236 |
2.41% |
| 2024-11-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9778 |
0.9778 |
0.9786 |
0.9786 |
-0.0008 |
-0.08% |
| 2024-11-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9786 |
0.9786 |
0.9855 |
0.9855 |
-0.0069 |
-0.70% |
| 2024-11-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9855 |
0.9855 |
1.0097 |
1.0097 |
-0.0242 |
-2.40% |
| 2024-11-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.0097 |
1.0097 |
1.0114 |
1.0114 |
-0.0017 |
-0.17% |
| 2024-11-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.0114 |
1.0114 |
1.0070 |
1.0070 |
0.0044 |
0.44% |
| 2024-11-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.0070 |
1.0070 |
0.9946 |
0.9946 |
0.0124 |
1.25% |
| 2024-11-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9946 |
0.9946 |
1.0060 |
1.0060 |
-0.0114 |
-1.13% |
| 2024-11-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.0060 |
1.0060 |
1.0290 |
1.0290 |
-0.0230 |
-2.24% |
| 2024-11-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.0290 |
1.0290 |
1.0528 |
1.0528 |
-0.0238 |
-2.26% |
| 2024-11-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.0528 |
1.0528 |
1.0409 |
1.0409 |
0.0119 |
1.14% |
| 2024-11-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.0409 |
1.0409 |
1.0590 |
1.0590 |
-0.0181 |
-1.71% |
| 2024-11-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0590 |
1.0590 |
1.0478 |
1.0478 |
0.0112 |
1.07% |
| 2024-11-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.0478 |
1.0478 |
1.0607 |
1.0607 |
-0.0129 |
-1.22% |
| 2024-11-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.0607 |
1.0607 |
1.0405 |
1.0405 |
0.0202 |
1.94% |
| 2024-11-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.0405 |
1.0405 |
1.0531 |
1.0531 |
-0.0126 |
-1.20% |
| 2024-11-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.0531 |
1.0531 |
1.0323 |
1.0323 |
0.0208 |
2.01% |
| 2024-11-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.0323 |
1.0323 |
1.0228 |
1.0228 |
0.0095 |
0.93% |
| 2024-11-01 |
009715 |
汇添富策略增长灵活配置混合 |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-10-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.0234 |
1.0234 |
1.0252 |
1.0252 |
-0.0018 |
-0.18% |
| 2024-10-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.0252 |
1.0252 |
1.0297 |
1.0297 |
-0.0045 |
-0.44% |
| 2024-10-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-10-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2024-10-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-10-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.0317 |
1.0317 |
1.0425 |
1.0425 |
-0.0108 |
-1.04% |
| 2024-10-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-10-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.0424 |
1.0424 |
1.0382 |
1.0382 |
0.0042 |
0.40% |
| 2024-10-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.0382 |
1.0382 |
1.0411 |
1.0411 |
-0.0029 |
-0.28% |
| 2024-10-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.0411 |
1.0411 |
1.0011 |
1.0011 |
0.0400 |
4.00% |
| 2024-10-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.0011 |
1.0011 |
1.0037 |
1.0037 |
-0.0026 |
-0.26% |
| 2024-10-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.0037 |
1.0037 |
1.0184 |
1.0184 |
-0.0147 |
-1.44% |
| 2024-10-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.0184 |
1.0184 |
1.0362 |
1.0362 |
-0.0178 |
-1.72% |
| 2024-10-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.0362 |
1.0362 |
1.0292 |
1.0292 |
0.0070 |
0.68% |
| 2024-10-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.0292 |
1.0292 |
1.0471 |
1.0471 |
-0.0179 |
-1.71% |
| 2024-10-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.0471 |
1.0471 |
1.0433 |
1.0433 |
0.0038 |
0.36% |
| 2024-10-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.0433 |
1.0433 |
1.0846 |
1.0846 |
-0.0413 |
-3.81% |
| 2024-10-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.0846 |
1.0846 |
1.0322 |
1.0322 |
0.0524 |
5.08% |
| 2024-09-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.0322 |
1.0322 |
0.9781 |
0.9781 |
0.0541 |
5.53% |
| 2024-09-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9781 |
0.9781 |
0.9450 |
0.9450 |
0.0331 |
3.50% |
| 2024-09-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9450 |
0.9450 |
0.9275 |
0.9275 |
0.0175 |
1.89% |
| 2024-09-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9275 |
0.9275 |
0.9266 |
0.9266 |
0.0009 |
0.10% |
| 2024-09-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9266 |
0.9266 |
0.9016 |
0.9016 |
0.0250 |
2.77% |
| 2024-09-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9016 |
0.9016 |
0.9057 |
0.9057 |
-0.0041 |
-0.45% |
| 2024-09-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9057 |
0.9057 |
0.9053 |
0.9053 |
0.0004 |
0.04% |
| 2024-09-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9053 |
0.9053 |
0.9025 |
0.9025 |
0.0028 |
0.31% |
| 2024-09-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9025 |
0.9025 |
0.9031 |
0.9031 |
-0.0006 |
-0.07% |
| 2024-09-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9031 |
0.9031 |
0.9002 |
0.9002 |
0.0029 |
0.32% |
| 2024-09-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9002 |
0.9002 |
0.9010 |
0.9010 |
-0.0008 |
-0.09% |
| 2024-09-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9010 |
0.9010 |
0.8999 |
0.8999 |
0.0011 |
0.12% |
| 2024-09-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.8999 |
0.8999 |
0.8961 |
0.8961 |
0.0038 |
0.42% |
| 2024-09-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.8961 |
0.8961 |
0.9032 |
0.9032 |
-0.0071 |
-0.79% |
| 2024-09-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9032 |
0.9032 |
0.9124 |
0.9124 |
-0.0092 |
-1.01% |
| 2024-09-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9124 |
0.9124 |
0.9137 |
0.9137 |
-0.0013 |
-0.14% |
| 2024-09-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9137 |
0.9137 |
0.9250 |
0.9250 |
-0.0113 |
-1.22% |
| 2024-09-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9250 |
0.9250 |
0.9199 |
0.9199 |
0.0051 |
0.55% |
| 2024-09-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9199 |
0.9199 |
0.9342 |
0.9342 |
-0.0143 |
-1.53% |
| 2024-08-30 |
009715 |
汇添富策略增长灵活配置混合 |
0.9342 |
0.9342 |
0.9161 |
0.9161 |
0.0181 |
1.98% |
| 2024-08-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9161 |
0.9161 |
0.9096 |
0.9096 |
0.0065 |
0.71% |
| 2024-08-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9096 |
0.9096 |
0.9135 |
0.9135 |
-0.0039 |
-0.43% |
| 2024-08-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9135 |
0.9135 |
0.9167 |
0.9167 |
-0.0032 |
-0.35% |
| 2024-08-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9167 |
0.9167 |
0.9177 |
0.9177 |
-0.0010 |
-0.11% |
| 2024-08-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9177 |
0.9177 |
0.9199 |
0.9199 |
-0.0022 |
-0.24% |
| 2024-08-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9199 |
0.9199 |
0.9205 |
0.9205 |
-0.0006 |
-0.07% |
| 2024-08-21 |
009715 |
汇添富策略增长灵活配置混合 |
0.9205 |
0.9205 |
0.9181 |
0.9181 |
0.0024 |
0.26% |
| 2024-08-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9181 |
0.9181 |
0.9227 |
0.9227 |
-0.0046 |
-0.50% |
| 2024-08-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9227 |
0.9227 |
0.9231 |
0.9231 |
-0.0004 |
-0.04% |
| 2024-08-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9231 |
0.9231 |
0.9138 |
0.9138 |
0.0093 |
1.02% |
| 2024-08-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9138 |
0.9138 |
0.9148 |
0.9148 |
-0.0010 |
-0.11% |
| 2024-08-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9148 |
0.9148 |
0.9215 |
0.9215 |
-0.0067 |
-0.73% |
| 2024-08-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9215 |
0.9215 |
0.9174 |
0.9174 |
0.0041 |
0.45% |
| 2024-08-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9174 |
0.9174 |
0.9183 |
0.9183 |
-0.0009 |
-0.10% |
| 2024-08-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9183 |
0.9183 |
0.9138 |
0.9138 |
0.0045 |
0.49% |
| 2024-08-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9138 |
0.9138 |
0.9123 |
0.9123 |
0.0015 |
0.16% |
| 2024-08-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9123 |
0.9123 |
0.9111 |
0.9111 |
0.0012 |
0.13% |
| 2024-08-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9111 |
0.9111 |
0.9060 |
0.9060 |
0.0051 |
0.56% |
| 2024-08-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9060 |
0.9060 |
0.9263 |
0.9263 |
-0.0203 |
-2.19% |
| 2024-08-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9263 |
0.9263 |
0.9432 |
0.9432 |
-0.0169 |
-1.79% |
| 2024-07-31 |
009715 |
汇添富策略增长灵活配置混合 |
0.9438 |
0.9438 |
0.9259 |
0.9259 |
0.0179 |
1.93% |
| 2024-07-30 |
009715 |
汇添富策略增长灵活配置混合 |
0.9259 |
0.9259 |
0.9358 |
0.9358 |
-0.0099 |
-1.06% |
| 2024-07-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9358 |
0.9358 |
0.9336 |
0.9336 |
0.0022 |
0.24% |
| 2024-07-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9336 |
0.9336 |
0.9271 |
0.9271 |
0.0065 |
0.70% |
| 2024-07-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9271 |
0.9271 |
0.9416 |
0.9416 |
-0.0145 |
-1.54% |
| 2024-07-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9416 |
0.9416 |
0.9471 |
0.9471 |
-0.0055 |
-0.58% |
| 2024-07-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9471 |
0.9471 |
0.9641 |
0.9641 |
-0.0170 |
-1.76% |
| 2024-07-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9641 |
0.9641 |
0.9639 |
0.9639 |
0.0002 |
0.02% |
| 2024-07-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9639 |
0.9639 |
0.9719 |
0.9719 |
-0.0080 |
-0.82% |
| 2024-07-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9719 |
0.9719 |
0.9687 |
0.9687 |
0.0032 |
0.33% |
| 2024-07-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9687 |
0.9687 |
0.9849 |
0.9849 |
-0.0162 |
-1.64% |
| 2024-07-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9849 |
0.9849 |
0.9753 |
0.9753 |
0.0096 |
0.98% |
| 2024-07-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9753 |
0.9753 |
0.9776 |
0.9776 |
-0.0023 |
-0.24% |
| 2024-07-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9776 |
0.9776 |
0.9749 |
0.9749 |
0.0027 |
0.28% |
| 2024-07-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9749 |
0.9749 |
0.9685 |
0.9685 |
0.0064 |
0.66% |
| 2024-07-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.9685 |
0.9685 |
0.9714 |
0.9714 |
-0.0029 |
-0.30% |
| 2024-07-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9714 |
0.9714 |
0.9559 |
0.9559 |
0.0155 |
1.62% |
| 2024-07-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9559 |
0.9559 |
0.9588 |
0.9588 |
-0.0029 |
-0.30% |
| 2024-07-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9588 |
0.9588 |
0.9602 |
0.9602 |
-0.0014 |
-0.15% |
| 2024-07-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9602 |
0.9602 |
0.9610 |
0.9610 |
-0.0008 |
-0.08% |
| 2024-07-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9610 |
0.9610 |
0.9598 |
0.9598 |
0.0012 |
0.13% |
| 2024-07-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9598 |
0.9598 |
0.9631 |
0.9631 |
-0.0033 |
-0.34% |
| 2024-07-01 |
009715 |
汇添富策略增长灵活配置混合 |
0.9631 |
0.9631 |
0.9606 |
0.9606 |
0.0025 |
0.26% |
| 2024-06-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9606 |
0.9606 |
0.9558 |
0.9558 |
0.0048 |
0.50% |
| 2024-06-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9558 |
0.9558 |
0.9670 |
0.9670 |
-0.0112 |
-1.16% |
| 2024-06-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9670 |
0.9670 |
0.9611 |
0.9611 |
0.0059 |
0.61% |
| 2024-06-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9611 |
0.9611 |
0.9693 |
0.9693 |
-0.0082 |
-0.85% |
| 2024-06-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9693 |
0.9693 |
0.9770 |
0.9770 |
-0.0077 |
-0.79% |
| 2024-06-21 |
009715 |
汇添富策略增长灵活配置混合 |
0.9770 |
0.9770 |
0.9839 |
0.9839 |
-0.0069 |
-0.70% |
| 2024-06-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9839 |
0.9839 |
0.9852 |
0.9852 |
-0.0013 |
-0.13% |
| 2024-06-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
| 2024-06-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9820 |
0.9820 |
0.9748 |
0.9748 |
0.0072 |
0.74% |
| 2024-06-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9748 |
0.9748 |
0.9656 |
0.9656 |
0.0092 |
0.95% |
| 2024-06-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9656 |
0.9656 |
0.9606 |
0.9606 |
0.0050 |
0.52% |
| 2024-06-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9606 |
0.9606 |
0.9531 |
0.9531 |
0.0075 |
0.79% |
| 2024-06-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9531 |
0.9531 |
0.9527 |
0.9527 |
0.0004 |
0.04% |
| 2024-06-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9527 |
0.9527 |
0.9546 |
0.9546 |
-0.0019 |
-0.20% |
| 2024-06-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9546 |
0.9546 |
0.9674 |
0.9674 |
-0.0128 |
-1.32% |
| 2024-06-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9674 |
0.9674 |
0.9606 |
0.9606 |
0.0068 |
0.71% |
| 2024-06-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9606 |
0.9606 |
0.9699 |
0.9699 |
-0.0093 |
-0.96% |
| 2024-06-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9699 |
0.9699 |
0.9632 |
0.9632 |
0.0067 |
0.70% |
| 2024-06-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9632 |
0.9632 |
0.9462 |
0.9462 |
0.0170 |
1.80% |
| 2024-05-31 |
009715 |
汇添富策略增长灵活配置混合 |
0.9462 |
0.9462 |
0.9521 |
0.9521 |
-0.0059 |
-0.62% |
| 2024-05-30 |
009715 |
汇添富策略增长灵活配置混合 |
0.9521 |
0.9521 |
0.9567 |
0.9567 |
-0.0046 |
-0.48% |
| 2024-05-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9567 |
0.9567 |
0.9592 |
0.9592 |
-0.0025 |
-0.26% |
| 2024-05-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9592 |
0.9592 |
0.9633 |
0.9633 |
-0.0041 |
-0.43% |
| 2024-05-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9633 |
0.9633 |
0.9512 |
0.9512 |
0.0121 |
1.27% |
| 2024-05-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9512 |
0.9512 |
0.9664 |
0.9664 |
-0.0152 |
-1.57% |
| 2024-05-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9664 |
0.9664 |
0.9732 |
0.9732 |
-0.0068 |
-0.70% |
| 2024-05-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9732 |
0.9732 |
0.9718 |
0.9718 |
0.0014 |
0.14% |
| 2024-05-21 |
009715 |
汇添富策略增长灵活配置混合 |
0.9718 |
0.9718 |
0.9755 |
0.9755 |
-0.0037 |
-0.38% |
| 2024-05-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9755 |
0.9755 |
0.9690 |
0.9690 |
0.0065 |
0.67% |
| 2024-05-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9690 |
0.9690 |
0.9677 |
0.9677 |
0.0013 |
0.13% |
| 2024-05-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9677 |
0.9677 |
0.9605 |
0.9605 |
0.0072 |
0.75% |
| 2024-05-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9605 |
0.9605 |
0.9633 |
0.9633 |
-0.0028 |
-0.29% |
| 2024-05-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9633 |
0.9633 |
0.9662 |
0.9662 |
-0.0029 |
-0.30% |
| 2024-05-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9662 |
0.9662 |
0.9751 |
0.9751 |
-0.0089 |
-0.91% |
| 2024-05-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.9751 |
0.9751 |
0.9883 |
0.9883 |
-0.0132 |
-1.34% |
| 2024-05-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9883 |
0.9883 |
0.9784 |
0.9784 |
0.0099 |
1.01% |
| 2024-05-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9784 |
0.9784 |
0.9899 |
0.9899 |
-0.0115 |
-1.16% |
| 2024-05-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9899 |
0.9899 |
0.9943 |
0.9943 |
-0.0044 |
-0.44% |
| 2024-05-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9943 |
0.9943 |
0.9834 |
0.9834 |
0.0109 |
1.11% |
| 2024-04-30 |
009715 |
汇添富策略增长灵活配置混合 |
0.9834 |
0.9834 |
0.9881 |
0.9881 |
-0.0047 |
-0.48% |
| 2024-04-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9881 |
0.9881 |
0.9690 |
0.9690 |
0.0191 |
1.97% |
| 2024-04-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9690 |
0.9690 |
0.9438 |
0.9438 |
0.0252 |
2.67% |
| 2024-04-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9438 |
0.9438 |
0.9475 |
0.9475 |
-0.0037 |
-0.39% |
| 2024-04-24 |
009715 |
汇添富策略增长灵活配置混合 |
0.9475 |
0.9475 |
0.9339 |
0.9339 |
0.0136 |
1.46% |
| 2024-04-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9339 |
0.9339 |
0.9284 |
0.9284 |
0.0055 |
0.59% |
| 2024-04-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9284 |
0.9284 |
0.9307 |
0.9307 |
-0.0023 |
-0.25% |
| 2024-04-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9307 |
0.9307 |
0.9461 |
0.9461 |
-0.0154 |
-1.63% |
| 2024-04-18 |
009715 |
汇添富策略增长灵活配置混合 |
0.9461 |
0.9461 |
0.9501 |
0.9501 |
-0.0040 |
-0.42% |
| 2024-04-17 |
009715 |
汇添富策略增长灵活配置混合 |
0.9501 |
0.9501 |
0.9352 |
0.9352 |
0.0149 |
1.59% |
| 2024-04-16 |
009715 |
汇添富策略增长灵活配置混合 |
0.9352 |
0.9352 |
0.9546 |
0.9546 |
-0.0194 |
-2.03% |
| 2024-04-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9546 |
0.9546 |
0.9426 |
0.9426 |
0.0120 |
1.27% |
| 2024-04-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9426 |
0.9426 |
0.9442 |
0.9442 |
-0.0016 |
-0.17% |
| 2024-04-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9442 |
0.9442 |
0.9438 |
0.9438 |
0.0004 |
0.04% |
| 2024-04-10 |
009715 |
汇添富策略增长灵活配置混合 |
0.9438 |
0.9438 |
0.9586 |
0.9586 |
-0.0148 |
-1.54% |
| 2024-04-09 |
009715 |
汇添富策略增长灵活配置混合 |
0.9586 |
0.9586 |
0.9565 |
0.9565 |
0.0021 |
0.22% |
| 2024-04-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9565 |
0.9565 |
0.9682 |
0.9682 |
-0.0117 |
-1.21% |
| 2024-04-03 |
009715 |
汇添富策略增长灵活配置混合 |
0.9682 |
0.9682 |
0.9818 |
0.9818 |
-0.0136 |
-1.39% |
| 2024-04-02 |
009715 |
汇添富策略增长灵活配置混合 |
0.9818 |
0.9818 |
0.9868 |
0.9868 |
-0.0050 |
-0.51% |
| 2024-04-01 |
009715 |
汇添富策略增长灵活配置混合 |
0.9868 |
0.9868 |
0.9749 |
0.9749 |
0.0119 |
1.22% |
| 2024-03-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9749 |
0.9749 |
0.9735 |
0.9735 |
0.0014 |
0.14% |
| 2024-03-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9735 |
0.9735 |
0.9614 |
0.9614 |
0.0121 |
1.26% |
| 2024-03-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9614 |
0.9614 |
0.9845 |
0.9845 |
-0.0231 |
-2.35% |
| 2024-03-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9845 |
0.9845 |
0.9899 |
0.9899 |
-0.0054 |
-0.55% |
| 2024-03-25 |
009715 |
汇添富策略增长灵活配置混合 |
0.9899 |
0.9899 |
1.0078 |
1.0078 |
-0.0179 |
-1.78% |
| 2024-03-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.0078 |
1.0078 |
1.0102 |
1.0102 |
-0.0024 |
-0.24% |
| 2024-03-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.0102 |
1.0102 |
1.0106 |
1.0106 |
-0.0004 |
-0.04% |
| 2024-03-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.0106 |
1.0106 |
1.0019 |
1.0019 |
0.0087 |
0.87% |
| 2024-03-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.0019 |
1.0019 |
1.0054 |
1.0054 |
-0.0035 |
-0.35% |
| 2024-03-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.0054 |
1.0054 |
0.9819 |
0.9819 |
0.0235 |
2.39% |
| 2024-03-15 |
009715 |
汇添富策略增长灵活配置混合 |
0.9819 |
0.9819 |
0.9772 |
0.9772 |
0.0047 |
0.48% |
| 2024-03-14 |
009715 |
汇添富策略增长灵活配置混合 |
0.9772 |
0.9772 |
0.9865 |
0.9865 |
-0.0093 |
-0.94% |
| 2024-03-13 |
009715 |
汇添富策略增长灵活配置混合 |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2024-03-12 |
009715 |
汇添富策略增长灵活配置混合 |
0.9879 |
0.9879 |
0.9882 |
0.9882 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009715 |
汇添富策略增长灵活配置混合 |
0.9882 |
0.9882 |
0.9780 |
0.9780 |
0.0102 |
1.04% |
| 2024-03-08 |
009715 |
汇添富策略增长灵活配置混合 |
0.9780 |
0.9780 |
0.9574 |
0.9574 |
0.0206 |
2.15% |
| 2024-03-07 |
009715 |
汇添富策略增长灵活配置混合 |
0.9574 |
0.9574 |
0.9671 |
0.9671 |
-0.0097 |
-1.00% |
| 2024-03-06 |
009715 |
汇添富策略增长灵活配置混合 |
0.9671 |
0.9671 |
0.9747 |
0.9747 |
-0.0076 |
-0.78% |
| 2024-03-05 |
009715 |
汇添富策略增长灵活配置混合 |
0.9747 |
0.9747 |
0.9803 |
0.9803 |
-0.0056 |
-0.57% |
| 2024-03-04 |
009715 |
汇添富策略增长灵活配置混合 |
0.9803 |
0.9803 |
0.9708 |
0.9708 |
0.0095 |
0.98% |
| 2024-03-01 |
009715 |
汇添富策略增长灵活配置混合 |
0.9708 |
0.9708 |
0.9567 |
0.9567 |
0.0141 |
1.47% |
| 2024-02-29 |
009715 |
汇添富策略增长灵活配置混合 |
0.9567 |
0.9567 |
0.9195 |
0.9195 |
0.0372 |
4.05% |
| 2024-02-28 |
009715 |
汇添富策略增长灵活配置混合 |
0.9195 |
0.9195 |
0.9512 |
0.9512 |
-0.0317 |
-3.33% |
| 2024-02-27 |
009715 |
汇添富策略增长灵活配置混合 |
0.9512 |
0.9512 |
0.9309 |
0.9309 |
0.0203 |
2.18% |
| 2024-02-26 |
009715 |
汇添富策略增长灵活配置混合 |
0.9309 |
0.9309 |
0.9216 |
0.9216 |
0.0093 |
1.01% |
| 2024-02-23 |
009715 |
汇添富策略增长灵活配置混合 |
0.9216 |
0.9216 |
0.9177 |
0.9177 |
0.0039 |
0.42% |
| 2024-02-22 |
009715 |
汇添富策略增长灵活配置混合 |
0.9177 |
0.9177 |
0.9039 |
0.9039 |
0.0138 |
1.53% |
| 2024-02-21 |
009715 |
汇添富策略增长灵活配置混合 |
0.9039 |
0.9039 |
0.9047 |
0.9047 |
-0.0008 |
-0.09% |
| 2024-02-20 |
009715 |
汇添富策略增长灵活配置混合 |
0.9047 |
0.9047 |
0.9075 |
0.9075 |
-0.0028 |
-0.31% |
| 2024-02-19 |
009715 |
汇添富策略增长灵活配置混合 |
0.9075 |
0.9075 |
0.8932 |
0.8932 |
0.0143 |
1.60% |
