汇添富多元价值发现混合C基金净值查询(013368)
今天最新净值
0.8247
0.0057 0.7000%
2025-02-10
盘中实时估值(仅供参考)
0.8154
0.0000 -0.0039%
- 累计净值：0.8247
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7021亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：黄耀锋 韩超
近一年,汇添富多元价值发现混合C(013368)基金累计收益率10.09%
| 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 |
013368 |
汇添富多元价值发现混合C |
0.8262 |
0.8262 |
0.8247 |
0.8247 |
0.0015 |
0.18% |
| 2025-02-07 |
013368 |
汇添富多元价值发现混合C |
0.8247 |
0.8247 |
0.8190 |
0.8190 |
0.0057 |
0.70% |
| 2025-02-06 |
013368 |
汇添富多元价值发现混合C |
0.8190 |
0.8190 |
0.8080 |
0.8080 |
0.0110 |
1.36% |
| 2025-02-05 |
013368 |
汇添富多元价值发现混合C |
0.8080 |
0.8080 |
0.8138 |
0.8138 |
-0.0058 |
-0.71% |
| 2025-01-27 |
013368 |
汇添富多元价值发现混合C |
0.8138 |
0.8138 |
0.8142 |
0.8142 |
-0.0004 |
-0.05% |
| 2025-01-22 |
013368 |
汇添富多元价值发现混合C |
0.8105 |
0.8105 |
0.8147 |
0.8147 |
-0.0042 |
-0.52% |
| 2025-01-14 |
013368 |
汇添富多元价值发现混合C |
0.8065 |
0.8065 |
0.7891 |
0.7891 |
0.0174 |
2.21% |
| 2025-01-13 |
013368 |
汇添富多元价值发现混合C |
0.7891 |
0.7891 |
0.7944 |
0.7944 |
-0.0053 |
-0.67% |
| 2025-01-10 |
013368 |
汇添富多元价值发现混合C |
0.7944 |
0.7944 |
0.8071 |
0.8071 |
-0.0127 |
-1.57% |
| 2025-01-09 |
013368 |
汇添富多元价值发现混合C |
0.8071 |
0.8071 |
0.8100 |
0.8100 |
-0.0029 |
-0.36% |
|
|
| 2025-01-08 |
013368 |
汇添富多元价值发现混合C |
0.8100 |
0.8100 |
0.8101 |
0.8101 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013368 |
汇添富多元价值发现混合C |
0.8101 |
0.8101 |
0.8086 |
0.8086 |
0.0015 |
0.19% |
| 2025-01-06 |
013368 |
汇添富多元价值发现混合C |
0.8086 |
0.8086 |
0.8123 |
0.8123 |
-0.0037 |
-0.46% |
| 2025-01-03 |
013368 |
汇添富多元价值发现混合C |
0.8123 |
0.8123 |
0.8162 |
0.8162 |
-0.0039 |
-0.48% |
| 2025-01-02 |
013368 |
汇添富多元价值发现混合C |
0.8162 |
0.8162 |
0.8269 |
0.8269 |
-0.0107 |
-1.29% |
| 2024-12-31 |
013368 |
汇添富多元价值发现混合C |
0.8269 |
0.8269 |
0.8272 |
0.8272 |
-0.0003 |
-0.04% |
| 2024-12-26 |
013368 |
汇添富多元价值发现混合C |
0.8322 |
0.8322 |
0.8309 |
0.8309 |
0.0013 |
0.16% |
| 2024-12-25 |
013368 |
汇添富多元价值发现混合C |
0.8309 |
0.8309 |
0.8322 |
0.8322 |
-0.0013 |
-0.16% |
| 2024-12-24 |
013368 |
汇添富多元价值发现混合C |
0.8322 |
0.8322 |
0.8228 |
0.8228 |
0.0094 |
1.14% |
| 2024-12-23 |
013368 |
汇添富多元价值发现混合C |
0.8228 |
0.8228 |
0.8242 |
0.8242 |
-0.0014 |
-0.17% |
| 2024-12-20 |
013368 |
汇添富多元价值发现混合C |
0.8242 |
0.8242 |
0.8285 |
0.8285 |
-0.0043 |
-0.52% |
| 2024-12-19 |
013368 |
汇添富多元价值发现混合C |
0.8285 |
0.8285 |
0.8352 |
0.8352 |
-0.0067 |
-0.80% |
| 2024-12-18 |
013368 |
汇添富多元价值发现混合C |
0.8352 |
0.8352 |
0.8336 |
0.8336 |
0.0016 |
0.19% |
| 2024-12-17 |
013368 |
汇添富多元价值发现混合C |
0.8336 |
0.8336 |
0.8334 |
0.8334 |
0.0002 |
0.02% |
| 2024-12-16 |
013368 |
汇添富多元价值发现混合C |
0.8334 |
0.8334 |
0.8405 |
0.8405 |
-0.0071 |
-0.84% |
|
|
| 2024-12-13 |
013368 |
汇添富多元价值发现混合C |
0.8405 |
0.8405 |
0.8583 |
0.8583 |
-0.0178 |
-2.07% |
| 2024-12-12 |
013368 |
汇添富多元价值发现混合C |
0.8583 |
0.8583 |
0.8477 |
0.8477 |
0.0106 |
1.25% |
| 2024-12-11 |
013368 |
汇添富多元价值发现混合C |
0.8477 |
0.8477 |
0.8444 |
0.8444 |
0.0033 |
0.39% |
| 2024-12-10 |
013368 |
汇添富多元价值发现混合C |
0.8444 |
0.8444 |
0.8410 |
0.8410 |
0.0034 |
0.40% |
| 2024-12-09 |
013368 |
汇添富多元价值发现混合C |
0.8410 |
0.8410 |
0.8360 |
0.8360 |
0.0050 |
0.60% |
| 2024-12-06 |
013368 |
汇添富多元价值发现混合C |
0.8360 |
0.8360 |
0.8283 |
0.8283 |
0.0077 |
0.93% |
| 2024-12-05 |
013368 |
汇添富多元价值发现混合C |
0.8283 |
0.8283 |
0.8313 |
0.8313 |
-0.0030 |
-0.36% |
| 2024-12-04 |
013368 |
汇添富多元价值发现混合C |
0.8313 |
0.8313 |
0.8345 |
0.8345 |
-0.0032 |
-0.38% |
| 2024-12-03 |
013368 |
汇添富多元价值发现混合C |
0.8345 |
0.8345 |
0.8316 |
0.8316 |
0.0029 |
0.35% |
| 2024-12-02 |
013368 |
汇添富多元价值发现混合C |
0.8316 |
0.8316 |
0.8231 |
0.8231 |
0.0085 |
1.03% |
| 2024-11-29 |
013368 |
汇添富多元价值发现混合C |
0.8231 |
0.8231 |
0.8150 |
0.8150 |
0.0081 |
0.99% |
| 2024-11-28 |
013368 |
汇添富多元价值发现混合C |
0.8150 |
0.8150 |
0.8246 |
0.8246 |
-0.0096 |
-1.16% |
| 2024-11-27 |
013368 |
汇添富多元价值发现混合C |
0.8246 |
0.8246 |
0.8144 |
0.8144 |
0.0102 |
1.25% |
| 2024-11-26 |
013368 |
汇添富多元价值发现混合C |
0.8144 |
0.8144 |
0.8154 |
0.8154 |
-0.0010 |
-0.12% |
| 2024-11-25 |
013368 |
汇添富多元价值发现混合C |
0.8154 |
0.8154 |
0.8180 |
0.8180 |
-0.0026 |
-0.32% |
| 2024-11-22 |
013368 |
汇添富多元价值发现混合C |
0.8180 |
0.8180 |
0.8370 |
0.8370 |
-0.0190 |
-2.27% |
| 2024-11-21 |
013368 |
汇添富多元价值发现混合C |
0.8370 |
0.8370 |
0.8388 |
0.8388 |
-0.0018 |
-0.21% |
| 2024-11-20 |
013368 |
汇添富多元价值发现混合C |
0.8388 |
0.8388 |
0.8351 |
0.8351 |
0.0037 |
0.44% |
| 2024-11-19 |
013368 |
汇添富多元价值发现混合C |
0.8351 |
0.8351 |
0.8287 |
0.8287 |
0.0064 |
0.77% |
| 2024-11-18 |
013368 |
汇添富多元价值发现混合C |
0.8287 |
0.8287 |
0.8328 |
0.8328 |
-0.0041 |
-0.49% |
| 2024-11-15 |
013368 |
汇添富多元价值发现混合C |
0.8328 |
0.8328 |
0.8415 |
0.8415 |
-0.0087 |
-1.03% |
| 2024-11-14 |
013368 |
汇添富多元价值发现混合C |
0.8415 |
0.8415 |
0.8549 |
0.8549 |
-0.0134 |
-1.57% |
| 2024-11-13 |
013368 |
汇添富多元价值发现混合C |
0.8549 |
0.8549 |
0.8519 |
0.8519 |
0.0030 |
0.35% |
| 2024-11-12 |
013368 |
汇添富多元价值发现混合C |
0.8519 |
0.8519 |
0.8622 |
0.8622 |
-0.0103 |
-1.19% |
| 2024-11-11 |
013368 |
汇添富多元价值发现混合C |
0.8622 |
0.8622 |
0.8666 |
0.8666 |
-0.0044 |
-0.51% |
| 2024-11-08 |
013368 |
汇添富多元价值发现混合C |
0.8666 |
0.8666 |
0.8780 |
0.8780 |
-0.0114 |
-1.30% |
| 2024-11-07 |
013368 |
汇添富多元价值发现混合C |
0.8780 |
0.8780 |
0.8519 |
0.8519 |
0.0261 |
3.06% |
| 2024-11-06 |
013368 |
汇添富多元价值发现混合C |
0.8519 |
0.8519 |
0.8615 |
0.8615 |
-0.0096 |
-1.11% |
| 2024-11-05 |
013368 |
汇添富多元价值发现混合C |
0.8615 |
0.8615 |
0.8433 |
0.8433 |
0.0182 |
2.16% |
| 2024-11-04 |
013368 |
汇添富多元价值发现混合C |
0.8433 |
0.8433 |
0.8316 |
0.8316 |
0.0117 |
1.41% |
| 2024-11-01 |
013368 |
汇添富多元价值发现混合C |
0.8316 |
0.8316 |
0.8266 |
0.8266 |
0.0050 |
0.60% |
| 2024-10-31 |
013368 |
汇添富多元价值发现混合C |
0.8266 |
0.8266 |
0.8330 |
0.8330 |
-0.0064 |
-0.77% |
| 2024-10-30 |
013368 |
汇添富多元价值发现混合C |
0.8330 |
0.8330 |
0.8430 |
0.8430 |
-0.0100 |
-1.19% |
| 2024-10-29 |
013368 |
汇添富多元价值发现混合C |
0.8430 |
0.8430 |
0.8501 |
0.8501 |
-0.0071 |
-0.84% |
| 2024-10-28 |
013368 |
汇添富多元价值发现混合C |
0.8501 |
0.8501 |
0.8516 |
0.8516 |
-0.0015 |
-0.18% |
| 2024-10-25 |
013368 |
汇添富多元价值发现混合C |
0.8516 |
0.8516 |
0.8527 |
0.8527 |
-0.0011 |
-0.13% |
| 2024-10-24 |
013368 |
汇添富多元价值发现混合C |
0.8527 |
0.8527 |
0.8577 |
0.8577 |
-0.0050 |
-0.58% |
| 2024-10-23 |
013368 |
汇添富多元价值发现混合C |
0.8577 |
0.8577 |
0.8574 |
0.8574 |
0.0003 |
0.03% |
| 2024-10-22 |
013368 |
汇添富多元价值发现混合C |
0.8574 |
0.8574 |
0.8517 |
0.8517 |
0.0057 |
0.67% |
| 2024-10-21 |
013368 |
汇添富多元价值发现混合C |
0.8517 |
0.8517 |
0.8534 |
0.8534 |
-0.0017 |
-0.20% |
| 2024-10-18 |
013368 |
汇添富多元价值发现混合C |
0.8534 |
0.8534 |
0.8375 |
0.8375 |
0.0159 |
1.90% |
| 2024-10-17 |
013368 |
汇添富多元价值发现混合C |
0.8375 |
0.8375 |
0.8431 |
0.8431 |
-0.0056 |
-0.66% |
| 2024-10-16 |
013368 |
汇添富多元价值发现混合C |
0.8431 |
0.8431 |
0.8423 |
0.8423 |
0.0008 |
0.09% |
| 2024-10-15 |
013368 |
汇添富多元价值发现混合C |
0.8423 |
0.8423 |
0.8642 |
0.8642 |
-0.0219 |
-2.53% |
| 2024-10-14 |
013368 |
汇添富多元价值发现混合C |
0.8642 |
0.8642 |
0.8593 |
0.8593 |
0.0049 |
0.57% |
| 2024-10-11 |
013368 |
汇添富多元价值发现混合C |
0.8593 |
0.8593 |
0.8660 |
0.8660 |
-0.0067 |
-0.77% |
| 2024-10-10 |
013368 |
汇添富多元价值发现混合C |
0.8660 |
0.8660 |
0.8457 |
0.8457 |
0.0203 |
2.40% |
| 2024-10-09 |
013368 |
汇添富多元价值发现混合C |
0.8457 |
0.8457 |
0.8793 |
0.8793 |
-0.0336 |
-3.82% |
| 2024-10-08 |
013368 |
汇添富多元价值发现混合C |
0.8793 |
0.8793 |
0.8688 |
0.8688 |
0.0105 |
1.21% |
| 2024-09-30 |
013368 |
汇添富多元价值发现混合C |
0.8688 |
0.8688 |
0.8292 |
0.8292 |
0.0396 |
4.78% |
| 2024-09-27 |
013368 |
汇添富多元价值发现混合C |
0.8292 |
0.8292 |
0.8112 |
0.8112 |
0.0180 |
2.22% |
| 2024-09-26 |
013368 |
汇添富多元价值发现混合C |
0.8112 |
0.8112 |
0.7882 |
0.7882 |
0.0230 |
2.92% |
| 2024-09-25 |
013368 |
汇添富多元价值发现混合C |
0.7882 |
0.7882 |
0.7871 |
0.7871 |
0.0011 |
0.14% |
| 2024-09-24 |
013368 |
汇添富多元价值发现混合C |
0.7871 |
0.7871 |
0.7672 |
0.7672 |
0.0199 |
2.59% |
| 2024-09-23 |
013368 |
汇添富多元价值发现混合C |
0.7672 |
0.7672 |
0.7638 |
0.7638 |
0.0034 |
0.45% |
| 2024-09-20 |
013368 |
汇添富多元价值发现混合C |
0.7638 |
0.7638 |
0.7574 |
0.7574 |
0.0064 |
0.84% |
| 2024-09-19 |
013368 |
汇添富多元价值发现混合C |
0.7574 |
0.7574 |
0.7514 |
0.7514 |
0.0060 |
0.80% |
| 2024-09-18 |
013368 |
汇添富多元价值发现混合C |
0.7514 |
0.7514 |
0.7452 |
0.7452 |
0.0062 |
0.83% |
| 2024-09-13 |
013368 |
汇添富多元价值发现混合C |
0.7452 |
0.7452 |
0.7402 |
0.7402 |
0.0050 |
0.68% |
| 2024-09-12 |
013368 |
汇添富多元价值发现混合C |
0.7402 |
0.7402 |
0.7381 |
0.7381 |
0.0021 |
0.28% |
| 2024-09-11 |
013368 |
汇添富多元价值发现混合C |
0.7381 |
0.7381 |
0.7486 |
0.7486 |
-0.0105 |
-1.40% |
| 2024-09-10 |
013368 |
汇添富多元价值发现混合C |
0.7486 |
0.7486 |
0.7479 |
0.7479 |
0.0007 |
0.09% |
| 2024-09-09 |
013368 |
汇添富多元价值发现混合C |
0.7479 |
0.7479 |
0.7600 |
0.7600 |
-0.0121 |
-1.59% |
| 2024-09-06 |
013368 |
汇添富多元价值发现混合C |
0.7600 |
0.7600 |
0.7624 |
0.7624 |
-0.0024 |
-0.31% |
| 2024-09-05 |
013368 |
汇添富多元价值发现混合C |
0.7624 |
0.7624 |
0.7649 |
0.7649 |
-0.0025 |
-0.33% |
| 2024-09-04 |
013368 |
汇添富多元价值发现混合C |
0.7649 |
0.7649 |
0.7736 |
0.7736 |
-0.0087 |
-1.12% |
| 2024-09-03 |
013368 |
汇添富多元价值发现混合C |
0.7736 |
0.7736 |
0.7776 |
0.7776 |
-0.0040 |
-0.51% |
| 2024-09-02 |
013368 |
汇添富多元价值发现混合C |
0.7776 |
0.7776 |
0.7802 |
0.7802 |
-0.0026 |
-0.33% |
| 2024-08-30 |
013368 |
汇添富多元价值发现混合C |
0.7802 |
0.7802 |
0.7769 |
0.7769 |
0.0033 |
0.42% |
| 2024-08-29 |
013368 |
汇添富多元价值发现混合C |
0.7769 |
0.7769 |
0.7786 |
0.7786 |
-0.0017 |
-0.22% |
| 2024-08-28 |
013368 |
汇添富多元价值发现混合C |
0.7786 |
0.7786 |
0.7847 |
0.7847 |
-0.0061 |
-0.78% |
| 2024-08-27 |
013368 |
汇添富多元价值发现混合C |
0.7847 |
0.7847 |
0.7809 |
0.7809 |
0.0038 |
0.49% |
| 2024-08-26 |
013368 |
汇添富多元价值发现混合C |
0.7809 |
0.7809 |
0.7790 |
0.7790 |
0.0019 |
0.24% |
| 2024-08-23 |
013368 |
汇添富多元价值发现混合C |
0.7790 |
0.7790 |
0.7762 |
0.7762 |
0.0028 |
0.36% |
| 2024-08-22 |
013368 |
汇添富多元价值发现混合C |
0.7762 |
0.7762 |
0.7720 |
0.7720 |
0.0042 |
0.54% |
| 2024-08-21 |
013368 |
汇添富多元价值发现混合C |
0.7720 |
0.7720 |
0.7725 |
0.7725 |
-0.0005 |
-0.06% |
| 2024-08-20 |
013368 |
汇添富多元价值发现混合C |
0.7725 |
0.7725 |
0.7778 |
0.7778 |
-0.0053 |
-0.68% |
| 2024-08-19 |
013368 |
汇添富多元价值发现混合C |
0.7778 |
0.7778 |
0.7726 |
0.7726 |
0.0052 |
0.67% |
| 2024-08-16 |
013368 |
汇添富多元价值发现混合C |
0.7726 |
0.7726 |
0.7678 |
0.7678 |
0.0048 |
0.63% |
| 2024-08-15 |
013368 |
汇添富多元价值发现混合C |
0.7678 |
0.7678 |
0.7646 |
0.7646 |
0.0032 |
0.42% |
| 2024-08-14 |
013368 |
汇添富多元价值发现混合C |
0.7646 |
0.7646 |
0.7673 |
0.7673 |
-0.0027 |
-0.35% |
| 2024-08-13 |
013368 |
汇添富多元价值发现混合C |
0.7673 |
0.7673 |
0.7648 |
0.7648 |
0.0025 |
0.33% |
| 2024-08-12 |
013368 |
汇添富多元价值发现混合C |
0.7648 |
0.7648 |
0.7643 |
0.7643 |
0.0005 |
0.07% |
| 2024-08-09 |
013368 |
汇添富多元价值发现混合C |
0.7643 |
0.7643 |
0.7621 |
0.7621 |
0.0022 |
0.29% |
| 2024-08-08 |
013368 |
汇添富多元价值发现混合C |
0.7621 |
0.7621 |
0.7629 |
0.7629 |
-0.0008 |
-0.10% |
| 2024-08-07 |
013368 |
汇添富多元价值发现混合C |
0.7629 |
0.7629 |
0.7553 |
0.7553 |
0.0076 |
1.01% |
| 2024-08-06 |
013368 |
汇添富多元价值发现混合C |
0.7553 |
0.7553 |
0.7580 |
0.7580 |
-0.0027 |
-0.36% |
| 2024-08-05 |
013368 |
汇添富多元价值发现混合C |
0.7580 |
0.7580 |
0.7687 |
0.7687 |
-0.0107 |
-1.39% |
| 2024-08-02 |
013368 |
汇添富多元价值发现混合C |
0.7687 |
0.7687 |
0.7758 |
0.7758 |
-0.0071 |
-0.92% |
| 2024-07-31 |
013368 |
汇添富多元价值发现混合C |
0.7755 |
0.7755 |
0.7606 |
0.7606 |
0.0149 |
1.96% |
| 2024-07-30 |
013368 |
汇添富多元价值发现混合C |
0.7606 |
0.7606 |
0.7694 |
0.7694 |
-0.0088 |
-1.14% |
| 2024-07-29 |
013368 |
汇添富多元价值发现混合C |
0.7694 |
0.7694 |
0.7673 |
0.7673 |
0.0021 |
0.27% |
| 2024-07-26 |
013368 |
汇添富多元价值发现混合C |
0.7673 |
0.7673 |
0.7633 |
0.7633 |
0.0040 |
0.52% |
| 2024-07-25 |
013368 |
汇添富多元价值发现混合C |
0.7633 |
0.7633 |
0.7735 |
0.7735 |
-0.0102 |
-1.32% |
| 2024-07-24 |
013368 |
汇添富多元价值发现混合C |
0.7735 |
0.7735 |
0.7735 |
0.7735 |
0.0000 |
0.00% |
| 2024-07-23 |
013368 |
汇添富多元价值发现混合C |
0.7735 |
0.7735 |
0.7842 |
0.7842 |
-0.0107 |
-1.36% |
| 2024-07-22 |
013368 |
汇添富多元价值发现混合C |
0.7842 |
0.7842 |
0.7871 |
0.7871 |
-0.0029 |
-0.37% |
| 2024-07-19 |
013368 |
汇添富多元价值发现混合C |
0.7871 |
0.7871 |
0.7978 |
0.7978 |
-0.0107 |
-1.34% |
| 2024-07-18 |
013368 |
汇添富多元价值发现混合C |
0.7978 |
0.7978 |
0.7947 |
0.7947 |
0.0031 |
0.39% |
| 2024-07-17 |
013368 |
汇添富多元价值发现混合C |
0.7947 |
0.7947 |
0.8032 |
0.8032 |
-0.0085 |
-1.06% |
| 2024-07-16 |
013368 |
汇添富多元价值发现混合C |
0.8032 |
0.8032 |
0.8075 |
0.8075 |
-0.0043 |
-0.53% |
| 2024-07-15 |
013368 |
汇添富多元价值发现混合C |
0.8075 |
0.8075 |
0.8097 |
0.8097 |
-0.0022 |
-0.27% |
| 2024-07-12 |
013368 |
汇添富多元价值发现混合C |
0.8097 |
0.8097 |
0.8076 |
0.8076 |
0.0021 |
0.26% |
| 2024-07-11 |
013368 |
汇添富多元价值发现混合C |
0.8076 |
0.8076 |
0.7998 |
0.7998 |
0.0078 |
0.98% |
| 2024-07-10 |
013368 |
汇添富多元价值发现混合C |
0.7998 |
0.7998 |
0.8124 |
0.8124 |
-0.0126 |
-1.55% |
| 2024-07-09 |
013368 |
汇添富多元价值发现混合C |
0.8124 |
0.8124 |
0.8090 |
0.8090 |
0.0034 |
0.42% |
| 2024-07-08 |
013368 |
汇添富多元价值发现混合C |
0.8090 |
0.8090 |
0.8143 |
0.8143 |
-0.0053 |
-0.65% |
| 2024-07-05 |
013368 |
汇添富多元价值发现混合C |
0.8143 |
0.8143 |
0.8169 |
0.8169 |
-0.0026 |
-0.32% |
| 2024-07-04 |
013368 |
汇添富多元价值发现混合C |
0.8169 |
0.8169 |
0.8200 |
0.8200 |
-0.0031 |
-0.38% |
| 2024-07-03 |
013368 |
汇添富多元价值发现混合C |
0.8200 |
0.8200 |
0.8224 |
0.8224 |
-0.0024 |
-0.29% |
| 2024-07-02 |
013368 |
汇添富多元价值发现混合C |
0.8224 |
0.8224 |
0.8220 |
0.8220 |
0.0004 |
0.05% |
| 2024-07-01 |
013368 |
汇添富多元价值发现混合C |
0.8220 |
0.8220 |
0.8151 |
0.8151 |
0.0069 |
0.85% |
| 2024-06-28 |
013368 |
汇添富多元价值发现混合C |
0.8151 |
0.8151 |
0.8082 |
0.8082 |
0.0069 |
0.85% |
| 2024-06-27 |
013368 |
汇添富多元价值发现混合C |
0.8082 |
0.8082 |
0.8229 |
0.8229 |
-0.0147 |
-1.79% |
| 2024-06-26 |
013368 |
汇添富多元价值发现混合C |
0.8229 |
0.8229 |
0.8241 |
0.8241 |
-0.0012 |
-0.15% |
| 2024-06-25 |
013368 |
汇添富多元价值发现混合C |
0.8241 |
0.8241 |
0.8226 |
0.8226 |
0.0015 |
0.18% |
| 2024-06-24 |
013368 |
汇添富多元价值发现混合C |
0.8226 |
0.8226 |
0.8300 |
0.8300 |
-0.0074 |
-0.89% |
| 2024-06-21 |
013368 |
汇添富多元价值发现混合C |
0.8300 |
0.8300 |
0.8375 |
0.8375 |
-0.0075 |
-0.90% |
| 2024-06-20 |
013368 |
汇添富多元价值发现混合C |
0.8375 |
0.8375 |
0.8345 |
0.8345 |
0.0030 |
0.36% |
| 2024-06-19 |
013368 |
汇添富多元价值发现混合C |
0.8345 |
0.8345 |
0.8288 |
0.8288 |
0.0057 |
0.69% |
| 2024-06-18 |
013368 |
汇添富多元价值发现混合C |
0.8288 |
0.8288 |
0.8248 |
0.8248 |
0.0040 |
0.48% |
| 2024-06-17 |
013368 |
汇添富多元价值发现混合C |
0.8248 |
0.8248 |
0.8293 |
0.8293 |
-0.0045 |
-0.54% |
| 2024-06-14 |
013368 |
汇添富多元价值发现混合C |
0.8293 |
0.8293 |
0.8283 |
0.8283 |
0.0010 |
0.12% |
| 2024-06-13 |
013368 |
汇添富多元价值发现混合C |
0.8283 |
0.8283 |
0.8313 |
0.8313 |
-0.0030 |
-0.36% |
| 2024-06-12 |
013368 |
汇添富多元价值发现混合C |
0.8313 |
0.8313 |
0.8284 |
0.8284 |
0.0029 |
0.35% |
| 2024-06-11 |
013368 |
汇添富多元价值发现混合C |
0.8284 |
0.8284 |
0.8407 |
0.8407 |
-0.0123 |
-1.46% |
| 2024-06-07 |
013368 |
汇添富多元价值发现混合C |
0.8407 |
0.8407 |
0.8385 |
0.8385 |
0.0022 |
0.26% |
| 2024-06-06 |
013368 |
汇添富多元价值发现混合C |
0.8385 |
0.8385 |
0.8325 |
0.8325 |
0.0060 |
0.72% |
| 2024-06-05 |
013368 |
汇添富多元价值发现混合C |
0.8325 |
0.8325 |
0.8427 |
0.8427 |
-0.0102 |
-1.21% |
| 2024-06-04 |
013368 |
汇添富多元价值发现混合C |
0.8427 |
0.8427 |
0.8383 |
0.8383 |
0.0044 |
0.52% |
| 2024-06-03 |
013368 |
汇添富多元价值发现混合C |
0.8383 |
0.8383 |
0.8352 |
0.8352 |
0.0031 |
0.37% |
| 2024-05-31 |
013368 |
汇添富多元价值发现混合C |
0.8352 |
0.8352 |
0.8348 |
0.8348 |
0.0004 |
0.05% |
| 2024-05-30 |
013368 |
汇添富多元价值发现混合C |
0.8348 |
0.8348 |
0.8459 |
0.8459 |
-0.0111 |
-1.31% |
| 2024-05-29 |
013368 |
汇添富多元价值发现混合C |
0.8459 |
0.8459 |
0.8447 |
0.8447 |
0.0012 |
0.14% |
| 2024-05-28 |
013368 |
汇添富多元价值发现混合C |
0.8447 |
0.8447 |
0.8457 |
0.8457 |
-0.0010 |
-0.12% |
| 2024-05-27 |
013368 |
汇添富多元价值发现混合C |
0.8457 |
0.8457 |
0.8351 |
0.8351 |
0.0106 |
1.27% |
| 2024-05-24 |
013368 |
汇添富多元价值发现混合C |
0.8351 |
0.8351 |
0.8387 |
0.8387 |
-0.0036 |
-0.43% |
| 2024-05-23 |
013368 |
汇添富多元价值发现混合C |
0.8387 |
0.8387 |
0.8475 |
0.8475 |
-0.0088 |
-1.04% |
| 2024-05-22 |
013368 |
汇添富多元价值发现混合C |
0.8475 |
0.8475 |
0.8517 |
0.8517 |
-0.0042 |
-0.49% |
| 2024-05-21 |
013368 |
汇添富多元价值发现混合C |
0.8517 |
0.8517 |
0.8554 |
0.8554 |
-0.0037 |
-0.43% |
| 2024-05-20 |
013368 |
汇添富多元价值发现混合C |
0.8554 |
0.8554 |
0.8444 |
0.8444 |
0.0110 |
1.30% |
| 2024-05-17 |
013368 |
汇添富多元价值发现混合C |
0.8444 |
0.8444 |
0.8415 |
0.8415 |
0.0029 |
0.34% |
| 2024-05-16 |
013368 |
汇添富多元价值发现混合C |
0.8415 |
0.8415 |
0.8442 |
0.8442 |
-0.0027 |
-0.32% |
| 2024-05-15 |
013368 |
汇添富多元价值发现混合C |
0.8442 |
0.8442 |
0.8474 |
0.8474 |
-0.0032 |
-0.38% |
| 2024-05-14 |
013368 |
汇添富多元价值发现混合C |
0.8474 |
0.8474 |
0.8484 |
0.8484 |
-0.0010 |
-0.12% |
| 2024-05-13 |
013368 |
汇添富多元价值发现混合C |
0.8484 |
0.8484 |
0.8500 |
0.8500 |
-0.0016 |
-0.19% |
| 2024-05-10 |
013368 |
汇添富多元价值发现混合C |
0.8500 |
0.8500 |
0.8429 |
0.8429 |
0.0071 |
0.84% |
| 2024-05-09 |
013368 |
汇添富多元价值发现混合C |
0.8429 |
0.8429 |
0.8339 |
0.8339 |
0.0090 |
1.08% |
| 2024-05-08 |
013368 |
汇添富多元价值发现混合C |
0.8339 |
0.8339 |
0.8363 |
0.8363 |
-0.0024 |
-0.29% |
| 2024-05-07 |
013368 |
汇添富多元价值发现混合C |
0.8363 |
0.8363 |
0.8344 |
0.8344 |
0.0019 |
0.23% |
| 2024-05-06 |
013368 |
汇添富多元价值发现混合C |
0.8344 |
0.8344 |
0.8261 |
0.8261 |
0.0083 |
1.00% |
| 2024-04-30 |
013368 |
汇添富多元价值发现混合C |
0.8261 |
0.8261 |
0.8246 |
0.8246 |
0.0015 |
0.18% |
| 2024-04-29 |
013368 |
汇添富多元价值发现混合C |
0.8246 |
0.8246 |
0.8221 |
0.8221 |
0.0025 |
0.30% |
| 2024-04-26 |
013368 |
汇添富多元价值发现混合C |
0.8221 |
0.8221 |
0.8138 |
0.8138 |
0.0083 |
1.02% |
| 2024-04-25 |
013368 |
汇添富多元价值发现混合C |
0.8138 |
0.8138 |
0.8090 |
0.8090 |
0.0048 |
0.59% |
| 2024-04-24 |
013368 |
汇添富多元价值发现混合C |
0.8090 |
0.8090 |
0.8051 |
0.8051 |
0.0039 |
0.48% |
| 2024-04-23 |
013368 |
汇添富多元价值发现混合C |
0.8051 |
0.8051 |
0.8086 |
0.8086 |
-0.0035 |
-0.43% |
| 2024-04-22 |
013368 |
汇添富多元价值发现混合C |
0.8086 |
0.8086 |
0.8156 |
0.8156 |
-0.0070 |
-0.86% |
| 2024-04-19 |
013368 |
汇添富多元价值发现混合C |
0.8156 |
0.8156 |
0.8143 |
0.8143 |
0.0013 |
0.16% |
| 2024-04-18 |
013368 |
汇添富多元价值发现混合C |
0.8143 |
0.8143 |
0.8159 |
0.8159 |
-0.0016 |
-0.20% |
| 2024-04-17 |
013368 |
汇添富多元价值发现混合C |
0.8159 |
0.8159 |
0.8098 |
0.8098 |
0.0061 |
0.75% |
| 2024-04-16 |
013368 |
汇添富多元价值发现混合C |
0.8098 |
0.8098 |
0.8173 |
0.8173 |
-0.0075 |
-0.92% |
| 2024-04-15 |
013368 |
汇添富多元价值发现混合C |
0.8173 |
0.8173 |
0.8057 |
0.8057 |
0.0116 |
1.44% |
| 2024-04-12 |
013368 |
汇添富多元价值发现混合C |
0.8057 |
0.8057 |
0.8079 |
0.8079 |
-0.0022 |
-0.27% |
| 2024-04-11 |
013368 |
汇添富多元价值发现混合C |
0.8079 |
0.8079 |
0.8043 |
0.8043 |
0.0036 |
0.45% |
| 2024-04-10 |
013368 |
汇添富多元价值发现混合C |
0.8043 |
0.8043 |
0.7996 |
0.7996 |
0.0047 |
0.59% |
| 2024-04-09 |
013368 |
汇添富多元价值发现混合C |
0.7996 |
0.7996 |
0.8022 |
0.8022 |
-0.0026 |
-0.32% |
| 2024-04-08 |
013368 |
汇添富多元价值发现混合C |
0.8022 |
0.8022 |
0.8072 |
0.8072 |
-0.0050 |
-0.62% |
| 2024-04-03 |
013368 |
汇添富多元价值发现混合C |
0.8072 |
0.8072 |
0.8014 |
0.8014 |
0.0058 |
0.72% |
| 2024-04-02 |
013368 |
汇添富多元价值发现混合C |
0.8014 |
0.8014 |
0.7951 |
0.7951 |
0.0063 |
0.79% |
| 2024-04-01 |
013368 |
汇添富多元价值发现混合C |
0.7951 |
0.7951 |
0.7911 |
0.7911 |
0.0040 |
0.51% |
| 2024-03-29 |
013368 |
汇添富多元价值发现混合C |
0.7911 |
0.7911 |
0.7827 |
0.7827 |
0.0084 |
1.07% |
| 2024-03-28 |
013368 |
汇添富多元价值发现混合C |
0.7827 |
0.7827 |
0.7766 |
0.7766 |
0.0061 |
0.79% |
| 2024-03-27 |
013368 |
汇添富多元价值发现混合C |
0.7766 |
0.7766 |
0.7774 |
0.7774 |
-0.0008 |
-0.10% |
| 2024-03-26 |
013368 |
汇添富多元价值发现混合C |
0.7774 |
0.7774 |
0.7790 |
0.7790 |
-0.0016 |
-0.21% |
| 2024-03-25 |
013368 |
汇添富多元价值发现混合C |
0.7790 |
0.7790 |
0.7761 |
0.7761 |
0.0029 |
0.37% |
| 2024-03-22 |
013368 |
汇添富多元价值发现混合C |
0.7761 |
0.7761 |
0.7818 |
0.7818 |
-0.0057 |
-0.73% |
| 2024-03-21 |
013368 |
汇添富多元价值发现混合C |
0.7818 |
0.7818 |
0.7814 |
0.7814 |
0.0004 |
0.05% |
| 2024-03-20 |
013368 |
汇添富多元价值发现混合C |
0.7814 |
0.7814 |
0.7770 |
0.7770 |
0.0044 |
0.57% |
| 2024-03-19 |
013368 |
汇添富多元价值发现混合C |
0.7770 |
0.7770 |
0.7782 |
0.7782 |
-0.0012 |
-0.15% |
| 2024-03-15 |
013368 |
汇添富多元价值发现混合C |
0.7801 |
0.7801 |
0.7827 |
0.7827 |
-0.0026 |
-0.33% |
| 2024-03-14 |
013368 |
汇添富多元价值发现混合C |
0.7827 |
0.7827 |
0.7808 |
0.7808 |
0.0019 |
0.24% |
| 2024-03-13 |
013368 |
汇添富多元价值发现混合C |
0.7808 |
0.7808 |
0.7816 |
0.7816 |
-0.0008 |
-0.10% |
| 2024-03-12 |
013368 |
汇添富多元价值发现混合C |
0.7816 |
0.7816 |
0.7922 |
0.7922 |
-0.0106 |
-1.34% |
| 2024-03-11 |
013368 |
汇添富多元价值发现混合C |
0.7922 |
0.7922 |
0.8005 |
0.8005 |
-0.0083 |
-1.04% |
| 2024-03-08 |
013368 |
汇添富多元价值发现混合C |
0.8005 |
0.8005 |
0.7964 |
0.7964 |
0.0041 |
0.51% |
| 2024-03-07 |
013368 |
汇添富多元价值发现混合C |
0.7964 |
0.7964 |
0.7888 |
0.7888 |
0.0076 |
0.96% |
| 2024-03-06 |
013368 |
汇添富多元价值发现混合C |
0.7888 |
0.7888 |
0.7886 |
0.7886 |
0.0002 |
0.03% |
| 2024-03-05 |
013368 |
汇添富多元价值发现混合C |
0.7886 |
0.7886 |
0.7886 |
0.7886 |
0.0000 |
0.00% |
| 2024-03-04 |
013368 |
汇添富多元价值发现混合C |
0.7886 |
0.7886 |
0.7799 |
0.7799 |
0.0087 |
1.12% |
| 2024-03-01 |
013368 |
汇添富多元价值发现混合C |
0.7799 |
0.7799 |
0.7771 |
0.7771 |
0.0028 |
0.36% |
| 2024-02-29 |
013368 |
汇添富多元价值发现混合C |
0.7771 |
0.7771 |
0.7734 |
0.7734 |
0.0037 |
0.48% |
| 2024-02-28 |
013368 |
汇添富多元价值发现混合C |
0.7734 |
0.7734 |
0.7815 |
0.7815 |
-0.0081 |
-1.04% |
| 2024-02-27 |
013368 |
汇添富多元价值发现混合C |
0.7815 |
0.7815 |
0.7781 |
0.7781 |
0.0034 |
0.44% |
| 2024-02-26 |
013368 |
汇添富多元价值发现混合C |
0.7781 |
0.7781 |
0.7833 |
0.7833 |
-0.0052 |
-0.66% |
| 2024-02-23 |
013368 |
汇添富多元价值发现混合C |
0.7833 |
0.7833 |
0.7860 |
0.7860 |
-0.0027 |
-0.34% |
| 2024-02-22 |
013368 |
汇添富多元价值发现混合C |
0.7860 |
0.7860 |
0.7706 |
0.7706 |
0.0154 |
2.00% |
| 2024-02-21 |
013368 |
汇添富多元价值发现混合C |
0.7706 |
0.7706 |
0.7696 |
0.7696 |
0.0010 |
0.13% |
| 2024-02-20 |
013368 |
汇添富多元价值发现混合C |
0.7696 |
0.7696 |
0.7598 |
0.7598 |
0.0098 |
1.29% |
| 2024-02-19 |
013368 |
汇添富多元价值发现混合C |
0.7598 |
0.7598 |
0.7485 |
0.7485 |
0.0113 |
1.51% |
