汇添富精选核心优势一年持有混合C基金净值查询(013124)
今天最新净值
0.7342
0.0109 1.5100%
2025-02-10
盘中实时估值(仅供参考)
0.7209
0.0050 0.7020%
- 累计净值：0.7342
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5289亿
- 最近资产：0.16亿元
- 基金公司：汇添富基金
- 基金经理：王栩 张朋
近一年汇添富精选核心优势一年持有混合C基金净值查询
近一年,汇添富精选核心优势一年持有混合C(013124)基金累计收益率12.65%
| 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 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7389 |
0.7389 |
0.7342 |
0.7342 |
0.0047 |
0.64% |
| 2025-02-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7342 |
0.7342 |
0.7233 |
0.7233 |
0.0109 |
1.51% |
| 2025-02-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7233 |
0.7233 |
0.7167 |
0.7167 |
0.0066 |
0.92% |
| 2025-02-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7167 |
0.7167 |
0.7099 |
0.7099 |
0.0068 |
0.96% |
| 2025-01-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7099 |
0.7099 |
0.7114 |
0.7114 |
-0.0015 |
-0.21% |
| 2025-01-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7074 |
0.7074 |
0.7149 |
0.7149 |
-0.0075 |
-1.05% |
| 2025-01-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7016 |
0.7016 |
0.6863 |
0.6863 |
0.0153 |
2.23% |
| 2025-01-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6863 |
0.6863 |
0.6881 |
0.6881 |
-0.0018 |
-0.26% |
| 2025-01-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6881 |
0.6881 |
0.6956 |
0.6956 |
-0.0075 |
-1.08% |
| 2025-01-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6956 |
0.6956 |
0.6942 |
0.6942 |
0.0014 |
0.20% |
|
|
| 2025-01-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6942 |
0.6942 |
0.6988 |
0.6988 |
-0.0046 |
-0.66% |
| 2025-01-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6988 |
0.6988 |
0.7007 |
0.7007 |
-0.0019 |
-0.27% |
| 2025-01-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7007 |
0.7007 |
0.7044 |
0.7044 |
-0.0037 |
-0.53% |
| 2025-01-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7044 |
0.7044 |
0.7065 |
0.7065 |
-0.0021 |
-0.30% |
| 2025-01-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7065 |
0.7065 |
0.7201 |
0.7201 |
-0.0136 |
-1.89% |
| 2024-12-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7201 |
0.7201 |
0.7223 |
0.7223 |
-0.0022 |
-0.30% |
| 2024-12-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7277 |
0.7277 |
0.7262 |
0.7262 |
0.0015 |
0.21% |
| 2024-12-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7262 |
0.7262 |
0.7280 |
0.7280 |
-0.0018 |
-0.25% |
| 2024-12-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7280 |
0.7280 |
0.7205 |
0.7205 |
0.0075 |
1.04% |
| 2024-12-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7205 |
0.7205 |
0.7215 |
0.7215 |
-0.0010 |
-0.14% |
| 2024-12-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7215 |
0.7215 |
0.7250 |
0.7250 |
-0.0035 |
-0.48% |
| 2024-12-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7250 |
0.7250 |
0.7289 |
0.7289 |
-0.0039 |
-0.54% |
| 2024-12-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7289 |
0.7289 |
0.7272 |
0.7272 |
0.0017 |
0.23% |
| 2024-12-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7272 |
0.7272 |
0.7251 |
0.7251 |
0.0021 |
0.29% |
| 2024-12-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7251 |
0.7251 |
0.7323 |
0.7323 |
-0.0072 |
-0.98% |
|
|
| 2024-12-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7323 |
0.7323 |
0.7509 |
0.7509 |
-0.0186 |
-2.48% |
| 2024-12-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7509 |
0.7509 |
0.7410 |
0.7410 |
0.0099 |
1.34% |
| 2024-12-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7410 |
0.7410 |
0.7431 |
0.7431 |
-0.0021 |
-0.28% |
| 2024-12-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7431 |
0.7431 |
0.7419 |
0.7419 |
0.0012 |
0.16% |
| 2024-12-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7419 |
0.7419 |
0.7318 |
0.7318 |
0.0101 |
1.38% |
| 2024-12-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7318 |
0.7318 |
0.7233 |
0.7233 |
0.0085 |
1.18% |
| 2024-12-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7233 |
0.7233 |
0.7304 |
0.7304 |
-0.0071 |
-0.97% |
| 2024-12-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7304 |
0.7304 |
0.7324 |
0.7324 |
-0.0020 |
-0.27% |
| 2024-12-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7324 |
0.7324 |
0.7300 |
0.7300 |
0.0024 |
0.33% |
| 2024-12-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7300 |
0.7300 |
0.7259 |
0.7259 |
0.0041 |
0.56% |
| 2024-11-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7259 |
0.7259 |
0.7215 |
0.7215 |
0.0044 |
0.61% |
| 2024-11-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7215 |
0.7215 |
0.7304 |
0.7304 |
-0.0089 |
-1.22% |
| 2024-11-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7304 |
0.7304 |
0.7161 |
0.7161 |
0.0143 |
2.00% |
| 2024-11-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7161 |
0.7161 |
0.7159 |
0.7159 |
0.0002 |
0.03% |
| 2024-11-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7159 |
0.7159 |
0.7189 |
0.7189 |
-0.0030 |
-0.42% |
| 2024-11-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7189 |
0.7189 |
0.7358 |
0.7358 |
-0.0169 |
-2.30% |
| 2024-11-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7358 |
0.7358 |
0.7413 |
0.7413 |
-0.0055 |
-0.74% |
| 2024-11-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7413 |
0.7413 |
0.7368 |
0.7368 |
0.0045 |
0.61% |
| 2024-11-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7368 |
0.7368 |
0.7329 |
0.7329 |
0.0039 |
0.53% |
| 2024-11-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7329 |
0.7329 |
0.7397 |
0.7397 |
-0.0068 |
-0.92% |
| 2024-11-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7397 |
0.7397 |
0.7455 |
0.7455 |
-0.0058 |
-0.78% |
| 2024-11-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7455 |
0.7455 |
0.7569 |
0.7569 |
-0.0114 |
-1.51% |
| 2024-11-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7569 |
0.7569 |
0.7559 |
0.7559 |
0.0010 |
0.13% |
| 2024-11-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7559 |
0.7559 |
0.7656 |
0.7656 |
-0.0097 |
-1.27% |
| 2024-11-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7656 |
0.7656 |
0.7713 |
0.7713 |
-0.0057 |
-0.74% |
| 2024-11-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7713 |
0.7713 |
0.7832 |
0.7832 |
-0.0119 |
-1.52% |
| 2024-11-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7832 |
0.7832 |
0.7554 |
0.7554 |
0.0278 |
3.68% |
| 2024-11-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7554 |
0.7554 |
0.7661 |
0.7661 |
-0.0107 |
-1.40% |
| 2024-11-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7661 |
0.7661 |
0.7455 |
0.7455 |
0.0206 |
2.76% |
| 2024-11-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7455 |
0.7455 |
0.7396 |
0.7396 |
0.0059 |
0.80% |
| 2024-11-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7396 |
0.7396 |
0.7322 |
0.7322 |
0.0074 |
1.01% |
| 2024-10-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7322 |
0.7322 |
0.7350 |
0.7350 |
-0.0028 |
-0.38% |
| 2024-10-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7350 |
0.7350 |
0.7433 |
0.7433 |
-0.0083 |
-1.12% |
| 2024-10-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7433 |
0.7433 |
0.7471 |
0.7471 |
-0.0038 |
-0.51% |
| 2024-10-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7471 |
0.7471 |
0.7431 |
0.7431 |
0.0040 |
0.54% |
| 2024-10-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7431 |
0.7431 |
0.7420 |
0.7420 |
0.0011 |
0.15% |
| 2024-10-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7420 |
0.7420 |
0.7542 |
0.7542 |
-0.0122 |
-1.62% |
| 2024-10-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7542 |
0.7542 |
0.7516 |
0.7516 |
0.0026 |
0.35% |
| 2024-10-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7516 |
0.7516 |
0.7450 |
0.7450 |
0.0066 |
0.89% |
| 2024-10-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7450 |
0.7450 |
0.7482 |
0.7482 |
-0.0032 |
-0.43% |
| 2024-10-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7482 |
0.7482 |
0.7271 |
0.7271 |
0.0211 |
2.90% |
| 2024-10-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7271 |
0.7271 |
0.7403 |
0.7403 |
-0.0132 |
-1.78% |
| 2024-10-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7403 |
0.7403 |
0.7406 |
0.7406 |
-0.0003 |
-0.04% |
| 2024-10-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7406 |
0.7406 |
0.7614 |
0.7614 |
-0.0208 |
-2.73% |
| 2024-10-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7614 |
0.7614 |
0.7599 |
0.7599 |
0.0015 |
0.20% |
| 2024-10-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7599 |
0.7599 |
0.7677 |
0.7677 |
-0.0078 |
-1.02% |
| 2024-10-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7677 |
0.7677 |
0.7521 |
0.7521 |
0.0156 |
2.07% |
| 2024-10-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7521 |
0.7521 |
0.7830 |
0.7830 |
-0.0309 |
-3.95% |
| 2024-10-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7830 |
0.7830 |
0.7723 |
0.7723 |
0.0107 |
1.39% |
| 2024-09-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7723 |
0.7723 |
0.7343 |
0.7343 |
0.0380 |
5.17% |
| 2024-09-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7343 |
0.7343 |
0.7069 |
0.7069 |
0.0274 |
3.88% |
| 2024-09-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7069 |
0.7069 |
0.6726 |
0.6726 |
0.0343 |
5.10% |
| 2024-09-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6726 |
0.6726 |
0.6686 |
0.6686 |
0.0040 |
0.60% |
| 2024-09-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6686 |
0.6686 |
0.6465 |
0.6465 |
0.0221 |
3.42% |
| 2024-09-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6465 |
0.6465 |
0.6474 |
0.6474 |
-0.0009 |
-0.14% |
| 2024-09-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6474 |
0.6474 |
0.6429 |
0.6429 |
0.0045 |
0.70% |
| 2024-09-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6429 |
0.6429 |
0.6334 |
0.6334 |
0.0095 |
1.50% |
| 2024-09-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6334 |
0.6334 |
0.6319 |
0.6319 |
0.0015 |
0.24% |
| 2024-09-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6319 |
0.6319 |
0.6320 |
0.6320 |
-0.0001 |
-0.02% |
| 2024-09-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6320 |
0.6320 |
0.6346 |
0.6346 |
-0.0026 |
-0.41% |
| 2024-09-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6346 |
0.6346 |
0.6379 |
0.6379 |
-0.0033 |
-0.52% |
| 2024-09-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6379 |
0.6379 |
0.6400 |
0.6400 |
-0.0021 |
-0.33% |
| 2024-09-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6400 |
0.6400 |
0.6475 |
0.6475 |
-0.0075 |
-1.16% |
| 2024-09-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6475 |
0.6475 |
0.6513 |
0.6513 |
-0.0038 |
-0.58% |
| 2024-09-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6513 |
0.6513 |
0.6519 |
0.6519 |
-0.0006 |
-0.09% |
| 2024-09-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6519 |
0.6519 |
0.6578 |
0.6578 |
-0.0059 |
-0.90% |
| 2024-09-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6578 |
0.6578 |
0.6551 |
0.6551 |
0.0027 |
0.41% |
| 2024-09-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6551 |
0.6551 |
0.6650 |
0.6650 |
-0.0099 |
-1.49% |
| 2024-08-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6650 |
0.6650 |
0.6575 |
0.6575 |
0.0075 |
1.14% |
| 2024-08-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6575 |
0.6575 |
0.6535 |
0.6535 |
0.0040 |
0.61% |
| 2024-08-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6535 |
0.6535 |
0.6589 |
0.6589 |
-0.0054 |
-0.82% |
| 2024-08-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6589 |
0.6589 |
0.6600 |
0.6600 |
-0.0011 |
-0.17% |
| 2024-08-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6600 |
0.6600 |
0.6594 |
0.6594 |
0.0006 |
0.09% |
| 2024-08-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6594 |
0.6594 |
0.6586 |
0.6586 |
0.0008 |
0.12% |
| 2024-08-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6586 |
0.6586 |
0.6578 |
0.6578 |
0.0008 |
0.12% |
| 2024-08-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6578 |
0.6578 |
0.6586 |
0.6586 |
-0.0008 |
-0.12% |
| 2024-08-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6586 |
0.6586 |
0.6628 |
0.6628 |
-0.0042 |
-0.63% |
| 2024-08-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6628 |
0.6628 |
0.6589 |
0.6589 |
0.0039 |
0.59% |
| 2024-08-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6589 |
0.6589 |
0.6568 |
0.6568 |
0.0021 |
0.32% |
| 2024-08-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6568 |
0.6568 |
0.6568 |
0.6568 |
0.0000 |
0.00% |
| 2024-08-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6568 |
0.6568 |
0.6606 |
0.6606 |
-0.0038 |
-0.58% |
| 2024-08-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6606 |
0.6606 |
0.6611 |
0.6611 |
-0.0005 |
-0.08% |
| 2024-08-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6611 |
0.6611 |
0.6618 |
0.6618 |
-0.0007 |
-0.11% |
| 2024-08-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6618 |
0.6618 |
0.6596 |
0.6596 |
0.0022 |
0.33% |
| 2024-08-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6596 |
0.6596 |
0.6565 |
0.6565 |
0.0031 |
0.47% |
| 2024-08-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6565 |
0.6565 |
0.6545 |
0.6545 |
0.0020 |
0.31% |
| 2024-08-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6545 |
0.6545 |
0.6545 |
0.6545 |
0.0000 |
0.00% |
| 2024-08-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6545 |
0.6545 |
0.6599 |
0.6599 |
-0.0054 |
-0.82% |
| 2024-08-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6599 |
0.6599 |
0.6647 |
0.6647 |
-0.0048 |
-0.72% |
| 2024-07-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6699 |
0.6699 |
0.6558 |
0.6558 |
0.0141 |
2.15% |
| 2024-07-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6558 |
0.6558 |
0.6615 |
0.6615 |
-0.0057 |
-0.86% |
| 2024-07-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6615 |
0.6615 |
0.6630 |
0.6630 |
-0.0015 |
-0.23% |
| 2024-07-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6630 |
0.6630 |
0.6596 |
0.6596 |
0.0034 |
0.52% |
| 2024-07-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6596 |
0.6596 |
0.6667 |
0.6667 |
-0.0071 |
-1.06% |
| 2024-07-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6667 |
0.6667 |
0.6731 |
0.6731 |
-0.0064 |
-0.95% |
| 2024-07-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6731 |
0.6731 |
0.6866 |
0.6866 |
-0.0135 |
-1.97% |
| 2024-07-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6866 |
0.6866 |
0.6880 |
0.6880 |
-0.0014 |
-0.20% |
| 2024-07-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6880 |
0.6880 |
0.6921 |
0.6921 |
-0.0041 |
-0.59% |
| 2024-07-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6921 |
0.6921 |
0.6919 |
0.6919 |
0.0002 |
0.03% |
| 2024-07-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6919 |
0.6919 |
0.6928 |
0.6928 |
-0.0009 |
-0.13% |
| 2024-07-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6928 |
0.6928 |
0.6936 |
0.6936 |
-0.0008 |
-0.12% |
| 2024-07-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6936 |
0.6936 |
0.6988 |
0.6988 |
-0.0052 |
-0.74% |
| 2024-07-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6988 |
0.6988 |
0.6936 |
0.6936 |
0.0052 |
0.75% |
| 2024-07-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6936 |
0.6936 |
0.6827 |
0.6827 |
0.0109 |
1.60% |
| 2024-07-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6827 |
0.6827 |
0.6863 |
0.6863 |
-0.0036 |
-0.52% |
| 2024-07-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6863 |
0.6863 |
0.6822 |
0.6822 |
0.0041 |
0.60% |
| 2024-07-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6822 |
0.6822 |
0.6868 |
0.6868 |
-0.0046 |
-0.67% |
| 2024-07-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6868 |
0.6868 |
0.6892 |
0.6892 |
-0.0024 |
-0.35% |
| 2024-07-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6892 |
0.6892 |
0.6917 |
0.6917 |
-0.0025 |
-0.36% |
| 2024-07-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6917 |
0.6917 |
0.6865 |
0.6865 |
0.0052 |
0.76% |
| 2024-07-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6865 |
0.6865 |
0.6892 |
0.6892 |
-0.0027 |
-0.39% |
| 2024-07-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6892 |
0.6892 |
0.6898 |
0.6898 |
-0.0006 |
-0.09% |
| 2024-06-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6898 |
0.6898 |
0.6904 |
0.6904 |
-0.0006 |
-0.09% |
| 2024-06-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6904 |
0.6904 |
0.6973 |
0.6973 |
-0.0069 |
-0.99% |
| 2024-06-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6973 |
0.6973 |
0.6951 |
0.6951 |
0.0022 |
0.32% |
| 2024-06-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6951 |
0.6951 |
0.6956 |
0.6956 |
-0.0005 |
-0.07% |
| 2024-06-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6956 |
0.6956 |
0.6993 |
0.6993 |
-0.0037 |
-0.53% |
| 2024-06-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6993 |
0.6993 |
0.7052 |
0.7052 |
-0.0059 |
-0.84% |
| 2024-06-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7052 |
0.7052 |
0.7117 |
0.7117 |
-0.0065 |
-0.91% |
| 2024-06-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7117 |
0.7117 |
0.7087 |
0.7087 |
0.0030 |
0.42% |
| 2024-06-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7087 |
0.7087 |
0.7101 |
0.7101 |
-0.0014 |
-0.20% |
| 2024-06-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7101 |
0.7101 |
0.7108 |
0.7108 |
-0.0007 |
-0.10% |
| 2024-06-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7108 |
0.7108 |
0.7094 |
0.7094 |
0.0014 |
0.20% |
| 2024-06-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7094 |
0.7094 |
0.7125 |
0.7125 |
-0.0031 |
-0.44% |
| 2024-06-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7125 |
0.7125 |
0.7160 |
0.7160 |
-0.0035 |
-0.49% |
| 2024-06-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7160 |
0.7160 |
0.7241 |
0.7241 |
-0.0081 |
-1.12% |
| 2024-06-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7241 |
0.7241 |
0.7305 |
0.7305 |
-0.0064 |
-0.88% |
| 2024-06-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7305 |
0.7305 |
0.7315 |
0.7315 |
-0.0010 |
-0.14% |
| 2024-06-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7315 |
0.7315 |
0.7363 |
0.7363 |
-0.0048 |
-0.65% |
| 2024-06-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7363 |
0.7363 |
0.7316 |
0.7316 |
0.0047 |
0.64% |
| 2024-06-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7316 |
0.7316 |
0.7278 |
0.7278 |
0.0038 |
0.52% |
| 2024-05-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7278 |
0.7278 |
0.7308 |
0.7308 |
-0.0030 |
-0.41% |
| 2024-05-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7308 |
0.7308 |
0.7396 |
0.7396 |
-0.0088 |
-1.19% |
| 2024-05-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7396 |
0.7396 |
0.7445 |
0.7445 |
-0.0049 |
-0.66% |
| 2024-05-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7445 |
0.7445 |
0.7489 |
0.7489 |
-0.0044 |
-0.59% |
| 2024-05-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7489 |
0.7489 |
0.7438 |
0.7438 |
0.0051 |
0.69% |
| 2024-05-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7438 |
0.7438 |
0.7533 |
0.7533 |
-0.0095 |
-1.26% |
| 2024-05-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7533 |
0.7533 |
0.7643 |
0.7643 |
-0.0110 |
-1.44% |
| 2024-05-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7643 |
0.7643 |
0.7630 |
0.7630 |
0.0013 |
0.17% |
| 2024-05-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7630 |
0.7630 |
0.7749 |
0.7749 |
-0.0119 |
-1.54% |
| 2024-05-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7749 |
0.7749 |
0.7676 |
0.7676 |
0.0073 |
0.95% |
| 2024-05-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7676 |
0.7676 |
0.7628 |
0.7628 |
0.0048 |
0.63% |
| 2024-05-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7628 |
0.7628 |
0.7529 |
0.7529 |
0.0099 |
1.31% |
| 2024-05-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7529 |
0.7529 |
0.7529 |
0.7529 |
0.0000 |
0.00% |
| 2024-05-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7529 |
0.7529 |
0.7503 |
0.7503 |
0.0026 |
0.35% |
| 2024-05-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7503 |
0.7503 |
0.7534 |
0.7534 |
-0.0031 |
-0.41% |
| 2024-05-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7534 |
0.7534 |
0.7504 |
0.7504 |
0.0030 |
0.40% |
| 2024-05-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7504 |
0.7504 |
0.7416 |
0.7416 |
0.0088 |
1.19% |
| 2024-05-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7416 |
0.7416 |
0.7490 |
0.7490 |
-0.0074 |
-0.99% |
| 2024-05-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7490 |
0.7490 |
0.7506 |
0.7506 |
-0.0016 |
-0.21% |
| 2024-05-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7506 |
0.7506 |
0.7301 |
0.7301 |
0.0205 |
2.81% |
| 2024-04-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7301 |
0.7301 |
0.7314 |
0.7314 |
-0.0013 |
-0.18% |
| 2024-04-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7314 |
0.7314 |
0.7286 |
0.7286 |
0.0028 |
0.38% |
| 2024-04-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7286 |
0.7286 |
0.7117 |
0.7117 |
0.0169 |
2.37% |
| 2024-04-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7117 |
0.7117 |
0.7122 |
0.7122 |
-0.0005 |
-0.07% |
| 2024-04-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7122 |
0.7122 |
0.7007 |
0.7007 |
0.0115 |
1.64% |
| 2024-04-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7007 |
0.7007 |
0.6958 |
0.6958 |
0.0049 |
0.70% |
| 2024-04-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6958 |
0.6958 |
0.6920 |
0.6920 |
0.0038 |
0.55% |
| 2024-04-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6920 |
0.6920 |
0.6972 |
0.6972 |
-0.0052 |
-0.75% |
| 2024-04-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6972 |
0.6972 |
0.6926 |
0.6926 |
0.0046 |
0.66% |
| 2024-04-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6926 |
0.6926 |
0.6891 |
0.6891 |
0.0035 |
0.51% |
| 2024-04-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6891 |
0.6891 |
0.6985 |
0.6985 |
-0.0094 |
-1.35% |
| 2024-04-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6985 |
0.6985 |
0.6952 |
0.6952 |
0.0033 |
0.47% |
| 2024-04-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6952 |
0.6952 |
0.6994 |
0.6994 |
-0.0042 |
-0.60% |
| 2024-04-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6994 |
0.6994 |
0.6998 |
0.6998 |
-0.0004 |
-0.06% |
| 2024-04-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6998 |
0.6998 |
0.6974 |
0.6974 |
0.0024 |
0.34% |
| 2024-04-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6974 |
0.6974 |
0.6988 |
0.6988 |
-0.0014 |
-0.20% |
| 2024-04-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6988 |
0.6988 |
0.7087 |
0.7087 |
-0.0099 |
-1.40% |
| 2024-04-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7087 |
0.7087 |
0.7102 |
0.7102 |
-0.0015 |
-0.21% |
| 2024-04-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7102 |
0.7102 |
0.7069 |
0.7069 |
0.0033 |
0.47% |
| 2024-04-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7069 |
0.7069 |
0.6997 |
0.6997 |
0.0072 |
1.03% |
| 2024-03-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6997 |
0.6997 |
0.6973 |
0.6973 |
0.0024 |
0.34% |
| 2024-03-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6973 |
0.6973 |
0.6892 |
0.6892 |
0.0081 |
1.18% |
| 2024-03-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6892 |
0.6892 |
0.6937 |
0.6937 |
-0.0045 |
-0.65% |
| 2024-03-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6937 |
0.6937 |
0.6951 |
0.6951 |
-0.0014 |
-0.20% |
| 2024-03-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6951 |
0.6951 |
0.6974 |
0.6974 |
-0.0023 |
-0.33% |
| 2024-03-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6974 |
0.6974 |
0.7070 |
0.7070 |
-0.0096 |
-1.36% |
| 2024-03-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7070 |
0.7070 |
0.7049 |
0.7049 |
0.0021 |
0.30% |
| 2024-03-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7049 |
0.7049 |
0.7018 |
0.7018 |
0.0031 |
0.44% |
| 2024-03-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7018 |
0.7018 |
0.7019 |
0.7019 |
-0.0001 |
-0.01% |
| 2024-03-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7019 |
0.7019 |
0.7014 |
0.7014 |
0.0005 |
0.07% |
| 2024-03-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7014 |
0.7014 |
0.7019 |
0.7019 |
-0.0005 |
-0.07% |
| 2024-03-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7019 |
0.7019 |
0.7029 |
0.7029 |
-0.0010 |
-0.14% |
| 2024-03-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7029 |
0.7029 |
0.7024 |
0.7024 |
0.0005 |
0.07% |
| 2024-03-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.7024 |
0.7024 |
0.6882 |
0.6882 |
0.0142 |
2.06% |
| 2024-03-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6882 |
0.6882 |
0.6782 |
0.6782 |
0.0100 |
1.47% |
| 2024-03-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6782 |
0.6782 |
0.6756 |
0.6756 |
0.0026 |
0.38% |
| 2024-03-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6756 |
0.6756 |
0.6804 |
0.6804 |
-0.0048 |
-0.71% |
| 2024-03-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6804 |
0.6804 |
0.6772 |
0.6772 |
0.0032 |
0.47% |
| 2024-03-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6772 |
0.6772 |
0.6795 |
0.6795 |
-0.0023 |
-0.34% |
| 2024-03-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6795 |
0.6795 |
0.6811 |
0.6811 |
-0.0016 |
-0.23% |
| 2024-03-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6811 |
0.6811 |
0.6760 |
0.6760 |
0.0051 |
0.75% |
| 2024-02-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6760 |
0.6760 |
0.6691 |
0.6691 |
0.0069 |
1.03% |
| 2024-02-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6691 |
0.6691 |
0.6796 |
0.6796 |
-0.0105 |
-1.55% |
| 2024-02-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6796 |
0.6796 |
0.6760 |
0.6760 |
0.0036 |
0.53% |
| 2024-02-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6760 |
0.6760 |
0.6810 |
0.6810 |
-0.0050 |
-0.73% |
| 2024-02-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6810 |
0.6810 |
0.6803 |
0.6803 |
0.0007 |
0.10% |
| 2024-02-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6803 |
0.6803 |
0.6749 |
0.6749 |
0.0054 |
0.80% |
| 2024-02-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6749 |
0.6749 |
0.6630 |
0.6630 |
0.0119 |
1.79% |
| 2024-02-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6630 |
0.6630 |
0.6616 |
0.6616 |
0.0014 |
0.21% |
| 2024-02-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.6616 |
0.6616 |
0.6559 |
0.6559 |
0.0057 |
0.87% |
