汇添富价值成长均衡投资混合C基金净值查询(011272)
今天最新净值
0.5384
-0.0067 -1.2300%
2025-02-14
盘中实时估值(仅供参考)
0.5082
0.0034 0.6652%
- 累计净值：0.5384
- 成立日期：2021-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.2363亿
- 最近资产：0.18亿元
- 基金公司：汇添富基金
- 基金经理：顾耀强 谢昌旭
近一年,汇添富价值成长均衡投资混合C(011272)基金累计收益率18.85%
| 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 |
| 2025-02-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5481 |
0.5481 |
0.5384 |
0.5384 |
0.0097 |
1.80% |
| 2025-02-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.5384 |
0.5384 |
0.5451 |
0.5451 |
-0.0067 |
-1.23% |
| 2025-02-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.5451 |
0.5451 |
0.5384 |
0.5384 |
0.0067 |
1.24% |
| 2025-02-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.5384 |
0.5384 |
0.5442 |
0.5442 |
-0.0058 |
-1.07% |
| 2025-02-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.5442 |
0.5442 |
0.5427 |
0.5427 |
0.0015 |
0.28% |
| 2025-02-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.5427 |
0.5427 |
0.5381 |
0.5381 |
0.0046 |
0.85% |
| 2025-02-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.5381 |
0.5381 |
0.5250 |
0.5250 |
0.0131 |
2.50% |
| 2025-02-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.5250 |
0.5250 |
0.5179 |
0.5179 |
0.0071 |
1.37% |
| 2025-01-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.5179 |
0.5179 |
0.5201 |
0.5201 |
-0.0022 |
-0.42% |
| 2025-01-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.5182 |
0.5182 |
0.5226 |
0.5226 |
-0.0044 |
-0.84% |
|
|
| 2025-01-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5067 |
0.5067 |
0.4937 |
0.4937 |
0.0130 |
2.63% |
| 2025-01-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.4937 |
0.4937 |
0.4954 |
0.4954 |
-0.0017 |
-0.34% |
| 2025-01-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.4954 |
0.4954 |
0.4993 |
0.4993 |
-0.0039 |
-0.78% |
| 2025-01-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.4993 |
0.4993 |
0.4963 |
0.4963 |
0.0030 |
0.60% |
| 2025-01-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.4963 |
0.4963 |
0.4984 |
0.4984 |
-0.0021 |
-0.42% |
| 2025-01-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.4984 |
0.4984 |
0.4973 |
0.4973 |
0.0011 |
0.22% |
| 2025-01-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.4973 |
0.4973 |
0.4994 |
0.4994 |
-0.0021 |
-0.42% |
| 2025-01-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.4994 |
0.4994 |
0.4996 |
0.4996 |
-0.0002 |
-0.04% |
| 2025-01-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.4996 |
0.4996 |
0.5094 |
0.5094 |
-0.0098 |
-1.92% |
| 2024-12-31 |
011272 |
汇添富价值成长均衡投资混合C |
0.5094 |
0.5094 |
0.5142 |
0.5142 |
-0.0048 |
-0.93% |
| 2024-12-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.5160 |
0.5160 |
0.5146 |
0.5146 |
0.0014 |
0.27% |
| 2024-12-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.5146 |
0.5146 |
0.5161 |
0.5161 |
-0.0015 |
-0.29% |
| 2024-12-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.5161 |
0.5161 |
0.5101 |
0.5101 |
0.0060 |
1.18% |
| 2024-12-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.5101 |
0.5101 |
0.5129 |
0.5129 |
-0.0028 |
-0.55% |
| 2024-12-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.5129 |
0.5129 |
0.5134 |
0.5134 |
-0.0005 |
-0.10% |
|
|
| 2024-12-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.5134 |
0.5134 |
0.5123 |
0.5123 |
0.0011 |
0.21% |
| 2024-12-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.5123 |
0.5123 |
0.5101 |
0.5101 |
0.0022 |
0.43% |
| 2024-12-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.5101 |
0.5101 |
0.5095 |
0.5095 |
0.0006 |
0.12% |
| 2024-12-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.5095 |
0.5095 |
0.5155 |
0.5155 |
-0.0060 |
-1.16% |
| 2024-12-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.5155 |
0.5155 |
0.5267 |
0.5267 |
-0.0112 |
-2.13% |
| 2024-12-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.5267 |
0.5267 |
0.5208 |
0.5208 |
0.0059 |
1.13% |
| 2024-12-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.5208 |
0.5208 |
0.5229 |
0.5229 |
-0.0021 |
-0.40% |
| 2024-12-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.5229 |
0.5229 |
0.5236 |
0.5236 |
-0.0007 |
-0.13% |
| 2024-12-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.5236 |
0.5236 |
0.5193 |
0.5193 |
0.0043 |
0.83% |
| 2024-12-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.5193 |
0.5193 |
0.5131 |
0.5131 |
0.0062 |
1.21% |
| 2024-12-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.5131 |
0.5131 |
0.5165 |
0.5165 |
-0.0034 |
-0.66% |
| 2024-12-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.5165 |
0.5165 |
0.5169 |
0.5169 |
-0.0004 |
-0.08% |
| 2024-12-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.5169 |
0.5169 |
0.5181 |
0.5181 |
-0.0012 |
-0.23% |
| 2024-12-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.5181 |
0.5181 |
0.5134 |
0.5134 |
0.0047 |
0.92% |
| 2024-11-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.5134 |
0.5134 |
0.5086 |
0.5086 |
0.0048 |
0.94% |
| 2024-11-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.5086 |
0.5086 |
0.5143 |
0.5143 |
-0.0057 |
-1.11% |
| 2024-11-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.5143 |
0.5143 |
0.5040 |
0.5040 |
0.0103 |
2.04% |
| 2024-11-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.5040 |
0.5040 |
0.5048 |
0.5048 |
-0.0008 |
-0.16% |
| 2024-11-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.5048 |
0.5048 |
0.5085 |
0.5085 |
-0.0037 |
-0.73% |
| 2024-11-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.5085 |
0.5085 |
0.5203 |
0.5203 |
-0.0118 |
-2.27% |
| 2024-11-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.5203 |
0.5203 |
0.5205 |
0.5205 |
-0.0002 |
-0.04% |
| 2024-11-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.5205 |
0.5205 |
0.5183 |
0.5183 |
0.0022 |
0.42% |
| 2024-11-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.5183 |
0.5183 |
0.5128 |
0.5128 |
0.0055 |
1.07% |
| 2024-11-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.5128 |
0.5128 |
0.5154 |
0.5154 |
-0.0026 |
-0.50% |
| 2024-11-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.5154 |
0.5154 |
0.5239 |
0.5239 |
-0.0085 |
-1.62% |
| 2024-11-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5239 |
0.5239 |
0.5344 |
0.5344 |
-0.0105 |
-1.96% |
| 2024-11-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.5344 |
0.5344 |
0.5335 |
0.5335 |
0.0009 |
0.17% |
| 2024-11-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.5335 |
0.5335 |
0.5406 |
0.5406 |
-0.0071 |
-1.31% |
| 2024-11-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.5406 |
0.5406 |
0.5386 |
0.5386 |
0.0020 |
0.37% |
| 2024-11-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.5386 |
0.5386 |
0.5412 |
0.5412 |
-0.0026 |
-0.48% |
| 2024-11-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.5412 |
0.5412 |
0.5297 |
0.5297 |
0.0115 |
2.17% |
| 2024-11-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.5297 |
0.5297 |
0.5372 |
0.5372 |
-0.0075 |
-1.40% |
| 2024-11-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.5372 |
0.5372 |
0.5283 |
0.5283 |
0.0089 |
1.68% |
| 2024-11-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.5283 |
0.5283 |
0.5221 |
0.5221 |
0.0062 |
1.19% |
| 2024-11-01 |
011272 |
汇添富价值成长均衡投资混合C |
0.5221 |
0.5221 |
0.5176 |
0.5176 |
0.0045 |
0.87% |
| 2024-10-31 |
011272 |
汇添富价值成长均衡投资混合C |
0.5176 |
0.5176 |
0.5227 |
0.5227 |
-0.0051 |
-0.98% |
| 2024-10-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.5227 |
0.5227 |
0.5279 |
0.5279 |
-0.0052 |
-0.99% |
| 2024-10-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.5279 |
0.5279 |
0.5297 |
0.5297 |
-0.0018 |
-0.34% |
| 2024-10-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.5297 |
0.5297 |
0.5299 |
0.5299 |
-0.0002 |
-0.04% |
| 2024-10-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.5299 |
0.5299 |
0.5300 |
0.5300 |
-0.0001 |
-0.02% |
| 2024-10-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.5300 |
0.5300 |
0.5373 |
0.5373 |
-0.0073 |
-1.36% |
| 2024-10-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.5373 |
0.5373 |
0.5355 |
0.5355 |
0.0018 |
0.34% |
| 2024-10-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.5355 |
0.5355 |
0.5318 |
0.5318 |
0.0037 |
0.70% |
| 2024-10-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.5318 |
0.5318 |
0.5333 |
0.5333 |
-0.0015 |
-0.28% |
| 2024-10-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.5333 |
0.5333 |
0.5148 |
0.5148 |
0.0185 |
3.59% |
| 2024-10-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.5148 |
0.5148 |
0.5190 |
0.5190 |
-0.0042 |
-0.81% |
| 2024-10-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.5190 |
0.5190 |
0.5217 |
0.5217 |
-0.0027 |
-0.52% |
| 2024-10-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.5217 |
0.5217 |
0.5370 |
0.5370 |
-0.0153 |
-2.85% |
| 2024-10-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5370 |
0.5370 |
0.5330 |
0.5330 |
0.0040 |
0.75% |
| 2024-10-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.5330 |
0.5330 |
0.5428 |
0.5428 |
-0.0098 |
-1.81% |
| 2024-10-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.5428 |
0.5428 |
0.5346 |
0.5346 |
0.0082 |
1.53% |
| 2024-10-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.5346 |
0.5346 |
0.5587 |
0.5587 |
-0.0241 |
-4.31% |
| 2024-10-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.5587 |
0.5587 |
0.5358 |
0.5358 |
0.0229 |
4.27% |
| 2024-09-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.5358 |
0.5358 |
0.5061 |
0.5061 |
0.0297 |
5.87% |
| 2024-09-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.5061 |
0.5061 |
0.4891 |
0.4891 |
0.0170 |
3.48% |
| 2024-09-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.4891 |
0.4891 |
0.4747 |
0.4747 |
0.0144 |
3.03% |
| 2024-09-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.4747 |
0.4747 |
0.4721 |
0.4721 |
0.0026 |
0.55% |
| 2024-09-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.4721 |
0.4721 |
0.4572 |
0.4572 |
0.0149 |
3.26% |
| 2024-09-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.4572 |
0.4572 |
0.4581 |
0.4581 |
-0.0009 |
-0.20% |
| 2024-09-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.4581 |
0.4581 |
0.4584 |
0.4584 |
-0.0003 |
-0.07% |
| 2024-09-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4584 |
0.4584 |
0.4547 |
0.4547 |
0.0037 |
0.81% |
| 2024-09-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.4547 |
0.4547 |
0.4496 |
0.4496 |
0.0051 |
1.13% |
| 2024-09-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.4496 |
0.4496 |
0.4488 |
0.4488 |
0.0008 |
0.18% |
| 2024-09-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.4488 |
0.4488 |
0.4494 |
0.4494 |
-0.0006 |
-0.13% |
| 2024-09-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.4494 |
0.4494 |
0.4488 |
0.4488 |
0.0006 |
0.13% |
| 2024-09-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.4488 |
0.4488 |
0.4478 |
0.4478 |
0.0010 |
0.22% |
| 2024-09-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.4478 |
0.4478 |
0.4543 |
0.4543 |
-0.0065 |
-1.43% |
| 2024-09-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.4543 |
0.4543 |
0.4580 |
0.4580 |
-0.0037 |
-0.81% |
| 2024-09-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.4580 |
0.4580 |
0.4587 |
0.4587 |
-0.0007 |
-0.15% |
| 2024-09-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.4587 |
0.4587 |
0.4656 |
0.4656 |
-0.0069 |
-1.48% |
| 2024-09-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.4656 |
0.4656 |
0.4636 |
0.4636 |
0.0020 |
0.43% |
| 2024-09-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.4636 |
0.4636 |
0.4709 |
0.4709 |
-0.0073 |
-1.55% |
| 2024-08-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.4709 |
0.4709 |
0.4642 |
0.4642 |
0.0067 |
1.44% |
| 2024-08-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.4642 |
0.4642 |
0.4614 |
0.4614 |
0.0028 |
0.61% |
| 2024-08-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.4614 |
0.4614 |
0.4649 |
0.4649 |
-0.0035 |
-0.75% |
| 2024-08-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.4649 |
0.4649 |
0.4651 |
0.4651 |
-0.0002 |
-0.04% |
| 2024-08-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.4651 |
0.4651 |
0.4652 |
0.4652 |
-0.0001 |
-0.02% |
| 2024-08-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.4652 |
0.4652 |
0.4658 |
0.4658 |
-0.0006 |
-0.13% |
| 2024-08-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.4658 |
0.4658 |
0.4636 |
0.4636 |
0.0022 |
0.47% |
| 2024-08-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.4636 |
0.4636 |
0.4630 |
0.4630 |
0.0006 |
0.13% |
| 2024-08-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.4630 |
0.4630 |
0.4670 |
0.4670 |
-0.0040 |
-0.86% |
| 2024-08-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4670 |
0.4670 |
0.4661 |
0.4661 |
0.0009 |
0.19% |
| 2024-08-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.4661 |
0.4661 |
0.4619 |
0.4619 |
0.0042 |
0.91% |
| 2024-08-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.4619 |
0.4619 |
0.4611 |
0.4611 |
0.0008 |
0.17% |
| 2024-08-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.4611 |
0.4611 |
0.4661 |
0.4661 |
-0.0050 |
-1.07% |
| 2024-08-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.4661 |
0.4661 |
0.4644 |
0.4644 |
0.0017 |
0.37% |
| 2024-08-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.4644 |
0.4644 |
0.4646 |
0.4646 |
-0.0002 |
-0.04% |
| 2024-08-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.4646 |
0.4646 |
0.4633 |
0.4633 |
0.0013 |
0.28% |
| 2024-08-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.4633 |
0.4633 |
0.4616 |
0.4616 |
0.0017 |
0.37% |
| 2024-08-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.4616 |
0.4616 |
0.4574 |
0.4574 |
0.0042 |
0.92% |
| 2024-08-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.4574 |
0.4574 |
0.4585 |
0.4585 |
-0.0011 |
-0.24% |
| 2024-08-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.4585 |
0.4585 |
0.4660 |
0.4660 |
-0.0075 |
-1.61% |
| 2024-08-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.4660 |
0.4660 |
0.4739 |
0.4739 |
-0.0079 |
-1.67% |
| 2024-07-31 |
011272 |
汇添富价值成长均衡投资混合C |
0.4756 |
0.4756 |
0.4624 |
0.4624 |
0.0132 |
2.85% |
| 2024-07-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.4624 |
0.4624 |
0.4692 |
0.4692 |
-0.0068 |
-1.45% |
| 2024-07-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.4692 |
0.4692 |
0.4694 |
0.4694 |
-0.0002 |
-0.04% |
| 2024-07-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.4694 |
0.4694 |
0.4643 |
0.4643 |
0.0051 |
1.10% |
| 2024-07-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.4643 |
0.4643 |
0.4741 |
0.4741 |
-0.0098 |
-2.07% |
| 2024-07-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.4741 |
0.4741 |
0.4777 |
0.4777 |
-0.0036 |
-0.75% |
| 2024-07-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.4777 |
0.4777 |
0.4911 |
0.4911 |
-0.0134 |
-2.73% |
| 2024-07-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.4911 |
0.4911 |
0.4924 |
0.4924 |
-0.0013 |
-0.26% |
| 2024-07-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4924 |
0.4924 |
0.4970 |
0.4970 |
-0.0046 |
-0.93% |
| 2024-07-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.4970 |
0.4970 |
0.4930 |
0.4930 |
0.0040 |
0.81% |
| 2024-07-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.4930 |
0.4930 |
0.4991 |
0.4991 |
-0.0061 |
-1.22% |
| 2024-07-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.4991 |
0.4991 |
0.4994 |
0.4994 |
-0.0003 |
-0.06% |
| 2024-07-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.4994 |
0.4994 |
0.5012 |
0.5012 |
-0.0018 |
-0.36% |
| 2024-07-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.5012 |
0.5012 |
0.4983 |
0.4983 |
0.0029 |
0.58% |
| 2024-07-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.4983 |
0.4983 |
0.4915 |
0.4915 |
0.0068 |
1.38% |
| 2024-07-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.4915 |
0.4915 |
0.4966 |
0.4966 |
-0.0051 |
-1.03% |
| 2024-07-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.4966 |
0.4966 |
0.4928 |
0.4928 |
0.0038 |
0.77% |
| 2024-07-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.4928 |
0.4928 |
0.4956 |
0.4956 |
-0.0028 |
-0.56% |
| 2024-07-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.4956 |
0.4956 |
0.4947 |
0.4947 |
0.0009 |
0.18% |
| 2024-07-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.4947 |
0.4947 |
0.4941 |
0.4941 |
0.0006 |
0.12% |
| 2024-07-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.4941 |
0.4941 |
0.4939 |
0.4939 |
0.0002 |
0.04% |
| 2024-07-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.4939 |
0.4939 |
0.4964 |
0.4964 |
-0.0025 |
-0.50% |
| 2024-07-01 |
011272 |
汇添富价值成长均衡投资混合C |
0.4964 |
0.4964 |
0.4949 |
0.4949 |
0.0015 |
0.30% |
| 2024-06-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.4949 |
0.4949 |
0.4926 |
0.4926 |
0.0023 |
0.47% |
| 2024-06-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.4926 |
0.4926 |
0.5012 |
0.5012 |
-0.0086 |
-1.72% |
| 2024-06-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.5012 |
0.5012 |
0.5004 |
0.5004 |
0.0008 |
0.16% |
| 2024-06-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.5004 |
0.5004 |
0.5020 |
0.5020 |
-0.0016 |
-0.32% |
| 2024-06-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.5020 |
0.5020 |
0.5038 |
0.5038 |
-0.0018 |
-0.36% |
| 2024-06-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.5038 |
0.5038 |
0.5096 |
0.5096 |
-0.0058 |
-1.14% |
| 2024-06-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.5096 |
0.5096 |
0.5087 |
0.5087 |
0.0009 |
0.18% |
| 2024-06-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.5087 |
0.5087 |
0.5055 |
0.5055 |
0.0032 |
0.63% |
| 2024-06-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.5055 |
0.5055 |
0.5055 |
0.5055 |
0.0000 |
0.00% |
| 2024-06-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.5055 |
0.5055 |
0.5049 |
0.5049 |
0.0006 |
0.12% |
| 2024-06-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5049 |
0.5049 |
0.5046 |
0.5046 |
0.0003 |
0.06% |
| 2024-06-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.5046 |
0.5046 |
0.5044 |
0.5044 |
0.0002 |
0.04% |
| 2024-06-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.5044 |
0.5044 |
0.5043 |
0.5043 |
0.0001 |
0.02% |
| 2024-06-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.5043 |
0.5043 |
0.5080 |
0.5080 |
-0.0037 |
-0.73% |
| 2024-06-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.5080 |
0.5080 |
0.5111 |
0.5111 |
-0.0031 |
-0.61% |
| 2024-06-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.5111 |
0.5111 |
0.5074 |
0.5074 |
0.0037 |
0.73% |
| 2024-06-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.5074 |
0.5074 |
0.5112 |
0.5112 |
-0.0038 |
-0.74% |
| 2024-06-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.5112 |
0.5112 |
0.5074 |
0.5074 |
0.0038 |
0.75% |
| 2024-06-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.5074 |
0.5074 |
0.5009 |
0.5009 |
0.0065 |
1.30% |
| 2024-05-31 |
011272 |
汇添富价值成长均衡投资混合C |
0.5009 |
0.5009 |
0.5049 |
0.5049 |
-0.0040 |
-0.79% |
| 2024-05-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.5049 |
0.5049 |
0.5110 |
0.5110 |
-0.0061 |
-1.19% |
| 2024-05-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.5110 |
0.5110 |
0.5121 |
0.5121 |
-0.0011 |
-0.21% |
| 2024-05-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.5121 |
0.5121 |
0.5134 |
0.5134 |
-0.0013 |
-0.25% |
| 2024-05-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.5134 |
0.5134 |
0.5063 |
0.5063 |
0.0071 |
1.40% |
| 2024-05-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.5063 |
0.5063 |
0.5085 |
0.5085 |
-0.0022 |
-0.43% |
| 2024-05-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.5085 |
0.5085 |
0.5129 |
0.5129 |
-0.0044 |
-0.86% |
| 2024-05-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.5129 |
0.5129 |
0.5166 |
0.5166 |
-0.0037 |
-0.72% |
| 2024-05-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.5166 |
0.5166 |
0.5221 |
0.5221 |
-0.0055 |
-1.05% |
| 2024-05-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.5221 |
0.5221 |
0.5195 |
0.5195 |
0.0026 |
0.50% |
| 2024-05-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.5195 |
0.5195 |
0.5182 |
0.5182 |
0.0013 |
0.25% |
| 2024-05-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.5182 |
0.5182 |
0.5166 |
0.5166 |
0.0016 |
0.31% |
| 2024-05-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.5166 |
0.5166 |
0.5189 |
0.5189 |
-0.0023 |
-0.44% |
| 2024-05-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.5189 |
0.5189 |
0.5201 |
0.5201 |
-0.0012 |
-0.23% |
| 2024-05-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.5201 |
0.5201 |
0.5221 |
0.5221 |
-0.0020 |
-0.38% |
| 2024-05-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.5221 |
0.5221 |
0.5213 |
0.5213 |
0.0008 |
0.15% |
| 2024-05-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.5213 |
0.5213 |
0.5148 |
0.5148 |
0.0065 |
1.26% |
| 2024-05-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.5148 |
0.5148 |
0.5191 |
0.5191 |
-0.0043 |
-0.83% |
| 2024-05-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.5191 |
0.5191 |
0.5207 |
0.5207 |
-0.0016 |
-0.31% |
| 2024-05-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.5207 |
0.5207 |
0.5113 |
0.5113 |
0.0094 |
1.84% |
| 2024-04-30 |
011272 |
汇添富价值成长均衡投资混合C |
0.5113 |
0.5113 |
0.5092 |
0.5092 |
0.0021 |
0.41% |
| 2024-04-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.5092 |
0.5092 |
0.5073 |
0.5073 |
0.0019 |
0.37% |
| 2024-04-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.5073 |
0.5073 |
0.4968 |
0.4968 |
0.0105 |
2.11% |
| 2024-04-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.4968 |
0.4968 |
0.4971 |
0.4971 |
-0.0003 |
-0.06% |
| 2024-04-24 |
011272 |
汇添富价值成长均衡投资混合C |
0.4971 |
0.4971 |
0.4919 |
0.4919 |
0.0052 |
1.06% |
| 2024-04-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.4919 |
0.4919 |
0.4909 |
0.4909 |
0.0010 |
0.20% |
| 2024-04-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.4909 |
0.4909 |
0.4921 |
0.4921 |
-0.0012 |
-0.24% |
| 2024-04-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4921 |
0.4921 |
0.4955 |
0.4955 |
-0.0034 |
-0.69% |
| 2024-04-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.4955 |
0.4955 |
0.4953 |
0.4953 |
0.0002 |
0.04% |
| 2024-04-17 |
011272 |
汇添富价值成长均衡投资混合C |
0.4953 |
0.4953 |
0.4928 |
0.4928 |
0.0025 |
0.51% |
| 2024-04-16 |
011272 |
汇添富价值成长均衡投资混合C |
0.4928 |
0.4928 |
0.5004 |
0.5004 |
-0.0076 |
-1.52% |
| 2024-04-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.5004 |
0.5004 |
0.4906 |
0.4906 |
0.0098 |
2.00% |
| 2024-04-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.4906 |
0.4906 |
0.4935 |
0.4935 |
-0.0029 |
-0.59% |
| 2024-04-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.4935 |
0.4935 |
0.4919 |
0.4919 |
0.0016 |
0.33% |
| 2024-04-10 |
011272 |
汇添富价值成长均衡投资混合C |
0.4919 |
0.4919 |
0.4901 |
0.4901 |
0.0018 |
0.37% |
| 2024-04-09 |
011272 |
汇添富价值成长均衡投资混合C |
0.4901 |
0.4901 |
0.4926 |
0.4926 |
-0.0025 |
-0.51% |
| 2024-04-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.4926 |
0.4926 |
0.4973 |
0.4973 |
-0.0047 |
-0.95% |
| 2024-04-03 |
011272 |
汇添富价值成长均衡投资混合C |
0.4973 |
0.4973 |
0.4964 |
0.4964 |
0.0009 |
0.18% |
| 2024-04-02 |
011272 |
汇添富价值成长均衡投资混合C |
0.4964 |
0.4964 |
0.4947 |
0.4947 |
0.0017 |
0.34% |
| 2024-04-01 |
011272 |
汇添富价值成长均衡投资混合C |
0.4947 |
0.4947 |
0.4903 |
0.4903 |
0.0044 |
0.90% |
| 2024-03-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.4903 |
0.4903 |
0.4873 |
0.4873 |
0.0030 |
0.62% |
| 2024-03-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.4873 |
0.4873 |
0.4835 |
0.4835 |
0.0038 |
0.79% |
| 2024-03-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.4835 |
0.4835 |
0.4878 |
0.4878 |
-0.0043 |
-0.88% |
| 2024-03-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.4878 |
0.4878 |
0.4868 |
0.4868 |
0.0010 |
0.21% |
| 2024-03-25 |
011272 |
汇添富价值成长均衡投资混合C |
0.4868 |
0.4868 |
0.4868 |
0.4868 |
0.0000 |
0.00% |
| 2024-03-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.4868 |
0.4868 |
0.4893 |
0.4893 |
-0.0025 |
-0.51% |
| 2024-03-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.4893 |
0.4893 |
0.4888 |
0.4888 |
0.0005 |
0.10% |
| 2024-03-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.4888 |
0.4888 |
0.4876 |
0.4876 |
0.0012 |
0.25% |
| 2024-03-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4876 |
0.4876 |
0.4891 |
0.4891 |
-0.0015 |
-0.31% |
| 2024-03-18 |
011272 |
汇添富价值成长均衡投资混合C |
0.4891 |
0.4891 |
0.4876 |
0.4876 |
0.0015 |
0.31% |
| 2024-03-15 |
011272 |
汇添富价值成长均衡投资混合C |
0.4876 |
0.4876 |
0.4877 |
0.4877 |
-0.0001 |
-0.02% |
| 2024-03-14 |
011272 |
汇添富价值成长均衡投资混合C |
0.4877 |
0.4877 |
0.4863 |
0.4863 |
0.0014 |
0.29% |
| 2024-03-13 |
011272 |
汇添富价值成长均衡投资混合C |
0.4863 |
0.4863 |
0.4867 |
0.4867 |
-0.0004 |
-0.08% |
| 2024-03-12 |
011272 |
汇添富价值成长均衡投资混合C |
0.4867 |
0.4867 |
0.4855 |
0.4855 |
0.0012 |
0.25% |
| 2024-03-11 |
011272 |
汇添富价值成长均衡投资混合C |
0.4855 |
0.4855 |
0.4840 |
0.4840 |
0.0015 |
0.31% |
| 2024-03-08 |
011272 |
汇添富价值成长均衡投资混合C |
0.4840 |
0.4840 |
0.4798 |
0.4798 |
0.0042 |
0.88% |
| 2024-03-07 |
011272 |
汇添富价值成长均衡投资混合C |
0.4798 |
0.4798 |
0.4796 |
0.4796 |
0.0002 |
0.04% |
| 2024-03-06 |
011272 |
汇添富价值成长均衡投资混合C |
0.4796 |
0.4796 |
0.4801 |
0.4801 |
-0.0005 |
-0.10% |
| 2024-03-05 |
011272 |
汇添富价值成长均衡投资混合C |
0.4801 |
0.4801 |
0.4783 |
0.4783 |
0.0018 |
0.38% |
| 2024-03-04 |
011272 |
汇添富价值成长均衡投资混合C |
0.4783 |
0.4783 |
0.4734 |
0.4734 |
0.0049 |
1.04% |
| 2024-03-01 |
011272 |
汇添富价值成长均衡投资混合C |
0.4734 |
0.4734 |
0.4711 |
0.4711 |
0.0023 |
0.49% |
| 2024-02-29 |
011272 |
汇添富价值成长均衡投资混合C |
0.4711 |
0.4711 |
0.4632 |
0.4632 |
0.0079 |
1.71% |
| 2024-02-28 |
011272 |
汇添富价值成长均衡投资混合C |
0.4632 |
0.4632 |
0.4697 |
0.4697 |
-0.0065 |
-1.38% |
| 2024-02-27 |
011272 |
汇添富价值成长均衡投资混合C |
0.4697 |
0.4697 |
0.4656 |
0.4656 |
0.0041 |
0.88% |
| 2024-02-26 |
011272 |
汇添富价值成长均衡投资混合C |
0.4656 |
0.4656 |
0.4661 |
0.4661 |
-0.0005 |
-0.11% |
| 2024-02-23 |
011272 |
汇添富价值成长均衡投资混合C |
0.4661 |
0.4661 |
0.4652 |
0.4652 |
0.0009 |
0.19% |
| 2024-02-22 |
011272 |
汇添富价值成长均衡投资混合C |
0.4652 |
0.4652 |
0.4602 |
0.4602 |
0.0050 |
1.09% |
| 2024-02-21 |
011272 |
汇添富价值成长均衡投资混合C |
0.4602 |
0.4602 |
0.4583 |
0.4583 |
0.0019 |
0.41% |
| 2024-02-20 |
011272 |
汇添富价值成长均衡投资混合C |
0.4583 |
0.4583 |
0.4568 |
0.4568 |
0.0015 |
0.33% |
| 2024-02-19 |
011272 |
汇添富价值成长均衡投资混合C |
0.4568 |
0.4568 |
0.4530 |
0.4530 |
0.0038 |
0.84% |
