汇添富蓝筹稳健混合E(添富蓝筹E)基金净值查询(013516)
今天最新净值
2.4360
0.0020 0.0800%
2025-02-10
盘中实时估值(仅供参考)
2.4003
0.0033 0.1368%
- 累计净值：2.4360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.1532亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：雷鸣 李威 郑乐凯
近一年汇添富蓝筹稳健混合E|添富蓝筹E基金净值查询
近一年,汇添富蓝筹稳健混合E(013516)基金累计收益率7.27%
| 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 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4340 |
2.4340 |
0.0020 |
0.08% |
| 2025-02-07 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.4120 |
2.4120 |
0.0220 |
0.91% |
| 2025-02-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4120 |
2.4120 |
2.3860 |
2.3860 |
0.0260 |
1.09% |
| 2025-02-05 |
013516 |
汇添富蓝筹稳健混合E |
2.3860 |
2.3860 |
2.4160 |
2.4160 |
-0.0300 |
-1.24% |
| 2025-01-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4160 |
2.4160 |
2.4340 |
2.4340 |
-0.0180 |
-0.74% |
| 2025-01-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4320 |
2.4320 |
2.4360 |
2.4360 |
-0.0040 |
-0.16% |
| 2025-01-14 |
013516 |
汇添富蓝筹稳健混合E |
2.4050 |
2.4050 |
2.3580 |
2.3580 |
0.0470 |
1.99% |
| 2025-01-13 |
013516 |
汇添富蓝筹稳健混合E |
2.3580 |
2.3580 |
2.3660 |
2.3660 |
-0.0080 |
-0.34% |
| 2025-01-10 |
013516 |
汇添富蓝筹稳健混合E |
2.3660 |
2.3660 |
2.3890 |
2.3890 |
-0.0230 |
-0.96% |
| 2025-01-09 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.3890 |
2.3890 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.3960 |
2.3960 |
-0.0070 |
-0.29% |
| 2025-01-07 |
013516 |
汇添富蓝筹稳健混合E |
2.3960 |
2.3960 |
2.3770 |
2.3770 |
0.0190 |
0.80% |
| 2025-01-06 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3820 |
2.3820 |
-0.0050 |
-0.21% |
| 2025-01-03 |
013516 |
汇添富蓝筹稳健混合E |
2.3820 |
2.3820 |
2.3960 |
2.3960 |
-0.0140 |
-0.58% |
| 2025-01-02 |
013516 |
汇添富蓝筹稳健混合E |
2.3960 |
2.3960 |
2.4380 |
2.4380 |
-0.0420 |
-1.72% |
| 2024-12-31 |
013516 |
汇添富蓝筹稳健混合E |
2.4380 |
2.4380 |
2.4580 |
2.4580 |
-0.0200 |
-0.81% |
| 2024-12-26 |
013516 |
汇添富蓝筹稳健混合E |
2.4640 |
2.4640 |
2.4580 |
2.4580 |
0.0060 |
0.24% |
| 2024-12-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4620 |
2.4620 |
-0.0040 |
-0.16% |
| 2024-12-24 |
013516 |
汇添富蓝筹稳健混合E |
2.4620 |
2.4620 |
2.4390 |
2.4390 |
0.0230 |
0.94% |
| 2024-12-23 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4350 |
2.4350 |
0.0040 |
0.16% |
| 2024-12-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4490 |
2.4490 |
-0.0140 |
-0.57% |
| 2024-12-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4490 |
2.4490 |
2.4430 |
2.4430 |
0.0060 |
0.25% |
| 2024-12-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4430 |
2.4430 |
2.4420 |
2.4420 |
0.0010 |
0.04% |
| 2024-12-17 |
013516 |
汇添富蓝筹稳健混合E |
2.4420 |
2.4420 |
2.4300 |
2.4300 |
0.0120 |
0.49% |
| 2024-12-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4300 |
2.4300 |
2.4440 |
2.4440 |
-0.0140 |
-0.57% |
|
|
| 2024-12-13 |
013516 |
汇添富蓝筹稳健混合E |
2.4440 |
2.4440 |
2.4790 |
2.4790 |
-0.0350 |
-1.41% |
| 2024-12-12 |
013516 |
汇添富蓝筹稳健混合E |
2.4790 |
2.4790 |
2.4580 |
2.4580 |
0.0210 |
0.85% |
| 2024-12-11 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4580 |
2.4580 |
0.0000 |
0.00% |
| 2024-12-10 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4480 |
2.4480 |
0.0100 |
0.41% |
| 2024-12-09 |
013516 |
汇添富蓝筹稳健混合E |
2.4480 |
2.4480 |
2.4540 |
2.4540 |
-0.0060 |
-0.24% |
| 2024-12-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4540 |
2.4540 |
2.4350 |
2.4350 |
0.0190 |
0.78% |
| 2024-12-05 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4390 |
2.4390 |
-0.0040 |
-0.16% |
| 2024-12-04 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4450 |
2.4450 |
-0.0060 |
-0.25% |
| 2024-12-03 |
013516 |
汇添富蓝筹稳健混合E |
2.4450 |
2.4450 |
2.4470 |
2.4470 |
-0.0020 |
-0.08% |
| 2024-12-02 |
013516 |
汇添富蓝筹稳健混合E |
2.4470 |
2.4470 |
2.4290 |
2.4290 |
0.0180 |
0.74% |
| 2024-11-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4040 |
2.4040 |
0.0250 |
1.04% |
| 2024-11-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4040 |
2.4040 |
2.4290 |
2.4290 |
-0.0250 |
-1.03% |
| 2024-11-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.3950 |
2.3950 |
0.0340 |
1.42% |
| 2024-11-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3950 |
2.3950 |
2.3970 |
2.3970 |
-0.0020 |
-0.08% |
| 2024-11-25 |
013516 |
汇添富蓝筹稳健混合E |
2.3970 |
2.3970 |
2.4080 |
2.4080 |
-0.0110 |
-0.46% |
| 2024-11-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4080 |
2.4080 |
2.4540 |
2.4540 |
-0.0460 |
-1.87% |
| 2024-11-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4540 |
2.4540 |
2.4560 |
2.4560 |
-0.0020 |
-0.08% |
| 2024-11-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4560 |
2.4560 |
2.4510 |
2.4510 |
0.0050 |
0.20% |
| 2024-11-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4510 |
2.4510 |
2.4340 |
2.4340 |
0.0170 |
0.70% |
| 2024-11-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.4590 |
2.4590 |
-0.0250 |
-1.02% |
| 2024-11-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4590 |
2.4590 |
2.5010 |
2.5010 |
-0.0420 |
-1.68% |
| 2024-11-14 |
013516 |
汇添富蓝筹稳健混合E |
2.5010 |
2.5010 |
2.5370 |
2.5370 |
-0.0360 |
-1.42% |
| 2024-11-13 |
013516 |
汇添富蓝筹稳健混合E |
2.5370 |
2.5370 |
2.5120 |
2.5120 |
0.0250 |
1.00% |
| 2024-11-12 |
013516 |
汇添富蓝筹稳健混合E |
2.5120 |
2.5120 |
2.5190 |
2.5190 |
-0.0070 |
-0.28% |
| 2024-11-11 |
013516 |
汇添富蓝筹稳健混合E |
2.5190 |
2.5190 |
2.5050 |
2.5050 |
0.0140 |
0.56% |
| 2024-11-08 |
013516 |
汇添富蓝筹稳健混合E |
2.5050 |
2.5050 |
2.5260 |
2.5260 |
-0.0210 |
-0.83% |
| 2024-11-07 |
013516 |
汇添富蓝筹稳健混合E |
2.5260 |
2.5260 |
2.4800 |
2.4800 |
0.0460 |
1.85% |
| 2024-11-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4800 |
2.4800 |
2.5050 |
2.5050 |
-0.0250 |
-1.00% |
| 2024-11-05 |
013516 |
汇添富蓝筹稳健混合E |
2.5050 |
2.5050 |
2.4710 |
2.4710 |
0.0340 |
1.38% |
| 2024-11-04 |
013516 |
汇添富蓝筹稳健混合E |
2.4710 |
2.4710 |
2.4470 |
2.4470 |
0.0240 |
0.98% |
| 2024-11-01 |
013516 |
汇添富蓝筹稳健混合E |
2.4470 |
2.4470 |
2.4440 |
2.4440 |
0.0030 |
0.12% |
| 2024-10-31 |
013516 |
汇添富蓝筹稳健混合E |
2.4440 |
2.4440 |
2.4570 |
2.4570 |
-0.0130 |
-0.53% |
| 2024-10-30 |
013516 |
汇添富蓝筹稳健混合E |
2.4570 |
2.4570 |
2.4680 |
2.4680 |
-0.0110 |
-0.45% |
| 2024-10-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4680 |
2.4680 |
2.4880 |
2.4880 |
-0.0200 |
-0.80% |
| 2024-10-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4880 |
2.4880 |
2.4940 |
2.4940 |
-0.0060 |
-0.24% |
| 2024-10-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4940 |
2.4940 |
2.4830 |
2.4830 |
0.0110 |
0.44% |
| 2024-10-24 |
013516 |
汇添富蓝筹稳健混合E |
2.4830 |
2.4830 |
2.5010 |
2.5010 |
-0.0180 |
-0.72% |
| 2024-10-23 |
013516 |
汇添富蓝筹稳健混合E |
2.5010 |
2.5010 |
2.5070 |
2.5070 |
-0.0060 |
-0.24% |
| 2024-10-22 |
013516 |
汇添富蓝筹稳健混合E |
2.5070 |
2.5070 |
2.4950 |
2.4950 |
0.0120 |
0.48% |
| 2024-10-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4950 |
2.4950 |
2.4930 |
2.4930 |
0.0020 |
0.08% |
| 2024-10-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4930 |
2.4930 |
2.4180 |
2.4180 |
0.0750 |
3.10% |
| 2024-10-17 |
013516 |
汇添富蓝筹稳健混合E |
2.4180 |
2.4180 |
2.4380 |
2.4380 |
-0.0200 |
-0.82% |
| 2024-10-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4380 |
2.4380 |
2.4630 |
2.4630 |
-0.0250 |
-1.02% |
| 2024-10-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4630 |
2.4630 |
2.5180 |
2.5180 |
-0.0550 |
-2.18% |
| 2024-10-14 |
013516 |
汇添富蓝筹稳健混合E |
2.5180 |
2.5180 |
2.4830 |
2.4830 |
0.0350 |
1.41% |
| 2024-10-11 |
013516 |
汇添富蓝筹稳健混合E |
2.4830 |
2.4830 |
2.5380 |
2.5380 |
-0.0550 |
-2.17% |
| 2024-10-10 |
013516 |
汇添富蓝筹稳健混合E |
2.5380 |
2.5380 |
2.5120 |
2.5120 |
0.0260 |
1.04% |
| 2024-10-09 |
013516 |
汇添富蓝筹稳健混合E |
2.5120 |
2.5120 |
2.6620 |
2.6620 |
-0.1500 |
-5.63% |
| 2024-10-08 |
013516 |
汇添富蓝筹稳健混合E |
2.6620 |
2.6620 |
2.5450 |
2.5450 |
0.1170 |
4.60% |
| 2024-09-30 |
013516 |
汇添富蓝筹稳健混合E |
2.5450 |
2.5450 |
2.3870 |
2.3870 |
0.1580 |
6.62% |
| 2024-09-27 |
013516 |
汇添富蓝筹稳健混合E |
2.3870 |
2.3870 |
2.3170 |
2.3170 |
0.0700 |
3.02% |
| 2024-09-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3170 |
2.3170 |
2.2540 |
2.2540 |
0.0630 |
2.80% |
| 2024-09-25 |
013516 |
汇添富蓝筹稳健混合E |
2.2540 |
2.2540 |
2.2350 |
2.2350 |
0.0190 |
0.85% |
| 2024-09-24 |
013516 |
汇添富蓝筹稳健混合E |
2.2350 |
2.2350 |
2.1670 |
2.1670 |
0.0680 |
3.14% |
| 2024-09-23 |
013516 |
汇添富蓝筹稳健混合E |
2.1670 |
2.1670 |
2.1670 |
2.1670 |
0.0000 |
0.00% |
| 2024-09-20 |
013516 |
汇添富蓝筹稳健混合E |
2.1670 |
2.1670 |
2.1670 |
2.1670 |
0.0000 |
0.00% |
| 2024-09-19 |
013516 |
汇添富蓝筹稳健混合E |
2.1670 |
2.1670 |
2.1660 |
2.1660 |
0.0010 |
0.05% |
| 2024-09-18 |
013516 |
汇添富蓝筹稳健混合E |
2.1660 |
2.1660 |
2.1530 |
2.1530 |
0.0130 |
0.60% |
| 2024-09-13 |
013516 |
汇添富蓝筹稳健混合E |
2.1530 |
2.1530 |
2.1540 |
2.1540 |
-0.0010 |
-0.05% |
| 2024-09-12 |
013516 |
汇添富蓝筹稳健混合E |
2.1540 |
2.1540 |
2.1590 |
2.1590 |
-0.0050 |
-0.23% |
| 2024-09-11 |
013516 |
汇添富蓝筹稳健混合E |
2.1590 |
2.1590 |
2.1530 |
2.1530 |
0.0060 |
0.28% |
| 2024-09-10 |
013516 |
汇添富蓝筹稳健混合E |
2.1530 |
2.1530 |
2.1440 |
2.1440 |
0.0090 |
0.42% |
| 2024-09-09 |
013516 |
汇添富蓝筹稳健混合E |
2.1440 |
2.1440 |
2.1600 |
2.1600 |
-0.0160 |
-0.74% |
| 2024-09-06 |
013516 |
汇添富蓝筹稳健混合E |
2.1600 |
2.1600 |
2.1780 |
2.1780 |
-0.0180 |
-0.83% |
| 2024-09-05 |
013516 |
汇添富蓝筹稳健混合E |
2.1780 |
2.1780 |
2.1820 |
2.1820 |
-0.0040 |
-0.18% |
| 2024-09-04 |
013516 |
汇添富蓝筹稳健混合E |
2.1820 |
2.1820 |
2.1960 |
2.1960 |
-0.0140 |
-0.64% |
| 2024-09-03 |
013516 |
汇添富蓝筹稳健混合E |
2.1960 |
2.1960 |
2.1850 |
2.1850 |
0.0110 |
0.50% |
| 2024-09-02 |
013516 |
汇添富蓝筹稳健混合E |
2.1850 |
2.1850 |
2.2210 |
2.2210 |
-0.0360 |
-1.62% |
| 2024-08-30 |
013516 |
汇添富蓝筹稳健混合E |
2.2210 |
2.2210 |
2.1960 |
2.1960 |
0.0250 |
1.14% |
| 2024-08-29 |
013516 |
汇添富蓝筹稳健混合E |
2.1960 |
2.1960 |
2.1990 |
2.1990 |
-0.0030 |
-0.14% |
| 2024-08-28 |
013516 |
汇添富蓝筹稳健混合E |
2.1990 |
2.1990 |
2.2060 |
2.2060 |
-0.0070 |
-0.32% |
| 2024-08-27 |
013516 |
汇添富蓝筹稳健混合E |
2.2060 |
2.2060 |
2.2190 |
2.2190 |
-0.0130 |
-0.59% |
| 2024-08-26 |
013516 |
汇添富蓝筹稳健混合E |
2.2190 |
2.2190 |
2.2320 |
2.2320 |
-0.0130 |
-0.58% |
| 2024-08-23 |
013516 |
汇添富蓝筹稳健混合E |
2.2320 |
2.2320 |
2.2290 |
2.2290 |
0.0030 |
0.13% |
| 2024-08-22 |
013516 |
汇添富蓝筹稳健混合E |
2.2290 |
2.2290 |
2.2290 |
2.2290 |
0.0000 |
0.00% |
| 2024-08-21 |
013516 |
汇添富蓝筹稳健混合E |
2.2290 |
2.2290 |
2.2320 |
2.2320 |
-0.0030 |
-0.13% |
| 2024-08-20 |
013516 |
汇添富蓝筹稳健混合E |
2.2320 |
2.2320 |
2.2440 |
2.2440 |
-0.0120 |
-0.53% |
| 2024-08-19 |
013516 |
汇添富蓝筹稳健混合E |
2.2440 |
2.2440 |
2.2400 |
2.2400 |
0.0040 |
0.18% |
| 2024-08-16 |
013516 |
汇添富蓝筹稳健混合E |
2.2400 |
2.2400 |
2.2320 |
2.2320 |
0.0080 |
0.36% |
| 2024-08-15 |
013516 |
汇添富蓝筹稳健混合E |
2.2320 |
2.2320 |
2.2220 |
2.2220 |
0.0100 |
0.45% |
| 2024-08-14 |
013516 |
汇添富蓝筹稳健混合E |
2.2220 |
2.2220 |
2.2380 |
2.2380 |
-0.0160 |
-0.71% |
| 2024-08-13 |
013516 |
汇添富蓝筹稳健混合E |
2.2380 |
2.2380 |
2.2320 |
2.2320 |
0.0060 |
0.27% |
| 2024-08-12 |
013516 |
汇添富蓝筹稳健混合E |
2.2320 |
2.2320 |
2.2300 |
2.2300 |
0.0020 |
0.09% |
| 2024-08-09 |
013516 |
汇添富蓝筹稳健混合E |
2.2300 |
2.2300 |
2.2290 |
2.2290 |
0.0010 |
0.04% |
| 2024-08-08 |
013516 |
汇添富蓝筹稳健混合E |
2.2290 |
2.2290 |
2.2300 |
2.2300 |
-0.0010 |
-0.04% |
| 2024-08-07 |
013516 |
汇添富蓝筹稳健混合E |
2.2300 |
2.2300 |
2.2270 |
2.2270 |
0.0030 |
0.13% |
| 2024-08-06 |
013516 |
汇添富蓝筹稳健混合E |
2.2270 |
2.2270 |
2.2190 |
2.2190 |
0.0080 |
0.36% |
| 2024-08-05 |
013516 |
汇添富蓝筹稳健混合E |
2.2190 |
2.2190 |
2.2520 |
2.2520 |
-0.0330 |
-1.47% |
| 2024-08-02 |
013516 |
汇添富蓝筹稳健混合E |
2.2520 |
2.2520 |
2.2760 |
2.2760 |
-0.0240 |
-1.05% |
| 2024-07-31 |
013516 |
汇添富蓝筹稳健混合E |
2.2890 |
2.2890 |
2.2480 |
2.2480 |
0.0410 |
1.82% |
| 2024-07-30 |
013516 |
汇添富蓝筹稳健混合E |
2.2480 |
2.2480 |
2.2680 |
2.2680 |
-0.0200 |
-0.88% |
| 2024-07-29 |
013516 |
汇添富蓝筹稳健混合E |
2.2680 |
2.2680 |
2.2780 |
2.2780 |
-0.0100 |
-0.44% |
| 2024-07-26 |
013516 |
汇添富蓝筹稳健混合E |
2.2780 |
2.2780 |
2.2610 |
2.2610 |
0.0170 |
0.75% |
| 2024-07-25 |
013516 |
汇添富蓝筹稳健混合E |
2.2610 |
2.2610 |
2.2880 |
2.2880 |
-0.0270 |
-1.18% |
| 2024-07-24 |
013516 |
汇添富蓝筹稳健混合E |
2.2880 |
2.2880 |
2.2950 |
2.2950 |
-0.0070 |
-0.31% |
| 2024-07-23 |
013516 |
汇添富蓝筹稳健混合E |
2.2950 |
2.2950 |
2.3460 |
2.3460 |
-0.0510 |
-2.17% |
| 2024-07-22 |
013516 |
汇添富蓝筹稳健混合E |
2.3460 |
2.3460 |
2.3560 |
2.3560 |
-0.0100 |
-0.42% |
| 2024-07-19 |
013516 |
汇添富蓝筹稳健混合E |
2.3560 |
2.3560 |
2.3580 |
2.3580 |
-0.0020 |
-0.08% |
| 2024-07-18 |
013516 |
汇添富蓝筹稳健混合E |
2.3580 |
2.3580 |
2.3450 |
2.3450 |
0.0130 |
0.55% |
| 2024-07-17 |
013516 |
汇添富蓝筹稳健混合E |
2.3450 |
2.3450 |
2.3630 |
2.3630 |
-0.0180 |
-0.76% |
| 2024-07-16 |
013516 |
汇添富蓝筹稳健混合E |
2.3630 |
2.3630 |
2.3600 |
2.3600 |
0.0030 |
0.13% |
| 2024-07-15 |
013516 |
汇添富蓝筹稳健混合E |
2.3600 |
2.3600 |
2.3580 |
2.3580 |
0.0020 |
0.08% |
| 2024-07-12 |
013516 |
汇添富蓝筹稳健混合E |
2.3580 |
2.3580 |
2.3660 |
2.3660 |
-0.0080 |
-0.34% |
| 2024-07-11 |
013516 |
汇添富蓝筹稳健混合E |
2.3660 |
2.3660 |
2.3400 |
2.3400 |
0.0260 |
1.11% |
| 2024-07-10 |
013516 |
汇添富蓝筹稳健混合E |
2.3400 |
2.3400 |
2.3560 |
2.3560 |
-0.0160 |
-0.68% |
| 2024-07-09 |
013516 |
汇添富蓝筹稳健混合E |
2.3560 |
2.3560 |
2.3340 |
2.3340 |
0.0220 |
0.94% |
| 2024-07-08 |
013516 |
汇添富蓝筹稳健混合E |
2.3340 |
2.3340 |
2.3500 |
2.3500 |
-0.0160 |
-0.68% |
| 2024-07-05 |
013516 |
汇添富蓝筹稳健混合E |
2.3500 |
2.3500 |
2.3480 |
2.3480 |
0.0020 |
0.09% |
| 2024-07-04 |
013516 |
汇添富蓝筹稳健混合E |
2.3480 |
2.3480 |
2.3510 |
2.3510 |
-0.0030 |
-0.13% |
| 2024-07-03 |
013516 |
汇添富蓝筹稳健混合E |
2.3510 |
2.3510 |
2.3590 |
2.3590 |
-0.0080 |
-0.34% |
| 2024-07-02 |
013516 |
汇添富蓝筹稳健混合E |
2.3590 |
2.3590 |
2.3750 |
2.3750 |
-0.0160 |
-0.67% |
| 2024-07-01 |
013516 |
汇添富蓝筹稳健混合E |
2.3750 |
2.3750 |
2.3550 |
2.3550 |
0.0200 |
0.85% |
| 2024-06-28 |
013516 |
汇添富蓝筹稳健混合E |
2.3550 |
2.3550 |
2.3470 |
2.3470 |
0.0080 |
0.34% |
| 2024-06-27 |
013516 |
汇添富蓝筹稳健混合E |
2.3470 |
2.3470 |
2.3710 |
2.3710 |
-0.0240 |
-1.01% |
| 2024-06-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2024-06-25 |
013516 |
汇添富蓝筹稳健混合E |
2.3640 |
2.3640 |
2.3670 |
2.3670 |
-0.0030 |
-0.13% |
| 2024-06-24 |
013516 |
汇添富蓝筹稳健混合E |
2.3670 |
2.3670 |
2.3800 |
2.3800 |
-0.0130 |
-0.55% |
| 2024-06-21 |
013516 |
汇添富蓝筹稳健混合E |
2.3800 |
2.3800 |
2.3880 |
2.3880 |
-0.0080 |
-0.34% |
| 2024-06-20 |
013516 |
汇添富蓝筹稳健混合E |
2.3880 |
2.3880 |
2.3940 |
2.3940 |
-0.0060 |
-0.25% |
| 2024-06-19 |
013516 |
汇添富蓝筹稳健混合E |
2.3940 |
2.3940 |
2.4010 |
2.4010 |
-0.0070 |
-0.29% |
| 2024-06-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4010 |
2.4010 |
2.3930 |
2.3930 |
0.0080 |
0.33% |
| 2024-06-17 |
013516 |
汇添富蓝筹稳健混合E |
2.3930 |
2.3930 |
2.3930 |
2.3930 |
0.0000 |
0.00% |
| 2024-06-14 |
013516 |
汇添富蓝筹稳健混合E |
2.3930 |
2.3930 |
2.3830 |
2.3830 |
0.0100 |
0.42% |
| 2024-06-13 |
013516 |
汇添富蓝筹稳健混合E |
2.3830 |
2.3830 |
2.3890 |
2.3890 |
-0.0060 |
-0.25% |
| 2024-06-12 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.3900 |
2.3900 |
-0.0010 |
-0.04% |
| 2024-06-11 |
013516 |
汇添富蓝筹稳健混合E |
2.3900 |
2.3900 |
2.4110 |
2.4110 |
-0.0210 |
-0.87% |
| 2024-06-07 |
013516 |
汇添富蓝筹稳健混合E |
2.4110 |
2.4110 |
2.4360 |
2.4360 |
-0.0250 |
-1.03% |
| 2024-06-06 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4290 |
2.4290 |
0.0070 |
0.29% |
| 2024-06-05 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4510 |
2.4510 |
-0.0220 |
-0.90% |
| 2024-06-04 |
013516 |
汇添富蓝筹稳健混合E |
2.4510 |
2.4510 |
2.4310 |
2.4310 |
0.0200 |
0.82% |
| 2024-06-03 |
013516 |
汇添富蓝筹稳健混合E |
2.4310 |
2.4310 |
2.4150 |
2.4150 |
0.0160 |
0.66% |
| 2024-05-31 |
013516 |
汇添富蓝筹稳健混合E |
2.4150 |
2.4150 |
2.4230 |
2.4230 |
-0.0080 |
-0.33% |
| 2024-05-30 |
013516 |
汇添富蓝筹稳健混合E |
2.4230 |
2.4230 |
2.4400 |
2.4400 |
-0.0170 |
-0.70% |
| 2024-05-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4400 |
2.4400 |
2.4370 |
2.4370 |
0.0030 |
0.12% |
| 2024-05-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4370 |
2.4370 |
2.4530 |
2.4530 |
-0.0160 |
-0.65% |
| 2024-05-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4530 |
2.4530 |
2.4360 |
2.4360 |
0.0170 |
0.70% |
| 2024-05-24 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4580 |
2.4580 |
-0.0220 |
-0.90% |
| 2024-05-23 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4780 |
2.4780 |
-0.0200 |
-0.81% |
| 2024-05-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4780 |
2.4780 |
2.4890 |
2.4890 |
-0.0110 |
-0.44% |
| 2024-05-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4890 |
2.4890 |
2.5000 |
2.5000 |
-0.0110 |
-0.44% |
| 2024-05-20 |
013516 |
汇添富蓝筹稳健混合E |
2.5000 |
2.5000 |
2.4870 |
2.4870 |
0.0130 |
0.52% |
| 2024-05-17 |
013516 |
汇添富蓝筹稳健混合E |
2.4870 |
2.4870 |
2.4770 |
2.4770 |
0.0100 |
0.40% |
| 2024-05-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4770 |
2.4770 |
2.4710 |
2.4710 |
0.0060 |
0.24% |
| 2024-05-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4710 |
2.4710 |
2.4760 |
2.4760 |
-0.0050 |
-0.20% |
| 2024-05-14 |
013516 |
汇添富蓝筹稳健混合E |
2.4760 |
2.4760 |
2.4840 |
2.4840 |
-0.0080 |
-0.32% |
| 2024-05-13 |
013516 |
汇添富蓝筹稳健混合E |
2.4840 |
2.4840 |
2.4960 |
2.4960 |
-0.0120 |
-0.48% |
| 2024-05-10 |
013516 |
汇添富蓝筹稳健混合E |
2.4960 |
2.4960 |
2.5080 |
2.5080 |
-0.0120 |
-0.48% |
| 2024-05-09 |
013516 |
汇添富蓝筹稳健混合E |
2.5080 |
2.5080 |
2.4940 |
2.4940 |
0.0140 |
0.56% |
| 2024-05-08 |
013516 |
汇添富蓝筹稳健混合E |
2.4940 |
2.4940 |
2.5090 |
2.5090 |
-0.0150 |
-0.60% |
| 2024-05-07 |
013516 |
汇添富蓝筹稳健混合E |
2.5090 |
2.5090 |
2.5050 |
2.5050 |
0.0040 |
0.16% |
| 2024-05-06 |
013516 |
汇添富蓝筹稳健混合E |
2.5050 |
2.5050 |
2.4670 |
2.4670 |
0.0380 |
1.54% |
| 2024-04-30 |
013516 |
汇添富蓝筹稳健混合E |
2.4670 |
2.4670 |
2.4730 |
2.4730 |
-0.0060 |
-0.24% |
| 2024-04-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4730 |
2.4730 |
2.4520 |
2.4520 |
0.0210 |
0.86% |
| 2024-04-26 |
013516 |
汇添富蓝筹稳健混合E |
2.4520 |
2.4520 |
2.4050 |
2.4050 |
0.0470 |
1.95% |
| 2024-04-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4050 |
2.4050 |
2.4100 |
2.4100 |
-0.0050 |
-0.21% |
| 2024-04-24 |
013516 |
汇添富蓝筹稳健混合E |
2.4100 |
2.4100 |
2.3950 |
2.3950 |
0.0150 |
0.63% |
| 2024-04-23 |
013516 |
汇添富蓝筹稳健混合E |
2.3950 |
2.3950 |
2.3970 |
2.3970 |
-0.0020 |
-0.08% |
| 2024-04-22 |
013516 |
汇添富蓝筹稳健混合E |
2.3970 |
2.3970 |
2.4080 |
2.4080 |
-0.0110 |
-0.46% |
| 2024-04-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4080 |
2.4080 |
2.4270 |
2.4270 |
-0.0190 |
-0.78% |
| 2024-04-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4270 |
2.4270 |
2.4280 |
2.4280 |
-0.0010 |
-0.04% |
| 2024-04-17 |
013516 |
汇添富蓝筹稳健混合E |
2.4280 |
2.4280 |
2.4090 |
2.4090 |
0.0190 |
0.79% |
| 2024-04-16 |
013516 |
汇添富蓝筹稳健混合E |
2.4090 |
2.4090 |
2.4340 |
2.4340 |
-0.0250 |
-1.03% |
| 2024-04-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4340 |
2.4340 |
2.3890 |
2.3890 |
0.0450 |
1.88% |
| 2024-04-12 |
013516 |
汇添富蓝筹稳健混合E |
2.3890 |
2.3890 |
2.4010 |
2.4010 |
-0.0120 |
-0.50% |
| 2024-04-11 |
013516 |
汇添富蓝筹稳健混合E |
2.4010 |
2.4010 |
2.3910 |
2.3910 |
0.0100 |
0.42% |
| 2024-04-10 |
013516 |
汇添富蓝筹稳健混合E |
2.3910 |
2.3910 |
2.4060 |
2.4060 |
-0.0150 |
-0.62% |
| 2024-04-09 |
013516 |
汇添富蓝筹稳健混合E |
2.4060 |
2.4060 |
2.4110 |
2.4110 |
-0.0050 |
-0.21% |
| 2024-04-08 |
013516 |
汇添富蓝筹稳健混合E |
2.4110 |
2.4110 |
2.4460 |
2.4460 |
-0.0350 |
-1.43% |
| 2024-04-03 |
013516 |
汇添富蓝筹稳健混合E |
2.4460 |
2.4460 |
2.4530 |
2.4530 |
-0.0070 |
-0.29% |
| 2024-04-02 |
013516 |
汇添富蓝筹稳健混合E |
2.4530 |
2.4530 |
2.4580 |
2.4580 |
-0.0050 |
-0.20% |
| 2024-04-01 |
013516 |
汇添富蓝筹稳健混合E |
2.4580 |
2.4580 |
2.4290 |
2.4290 |
0.0290 |
1.19% |
| 2024-03-29 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4160 |
2.4160 |
0.0130 |
0.54% |
| 2024-03-28 |
013516 |
汇添富蓝筹稳健混合E |
2.4160 |
2.4160 |
2.4040 |
2.4040 |
0.0120 |
0.50% |
| 2024-03-27 |
013516 |
汇添富蓝筹稳健混合E |
2.4040 |
2.4040 |
2.4290 |
2.4290 |
-0.0250 |
-1.03% |
| 2024-03-26 |
013516 |
汇添富蓝筹稳健混合E |
2.4290 |
2.4290 |
2.4080 |
2.4080 |
0.0210 |
0.87% |
| 2024-03-25 |
013516 |
汇添富蓝筹稳健混合E |
2.4080 |
2.4080 |
2.4220 |
2.4220 |
-0.0140 |
-0.58% |
| 2024-03-22 |
013516 |
汇添富蓝筹稳健混合E |
2.4220 |
2.4220 |
2.4350 |
2.4350 |
-0.0130 |
-0.53% |
| 2024-03-21 |
013516 |
汇添富蓝筹稳健混合E |
2.4350 |
2.4350 |
2.4390 |
2.4390 |
-0.0040 |
-0.16% |
| 2024-03-20 |
013516 |
汇添富蓝筹稳健混合E |
2.4390 |
2.4390 |
2.4360 |
2.4360 |
0.0030 |
0.12% |
| 2024-03-19 |
013516 |
汇添富蓝筹稳健混合E |
2.4360 |
2.4360 |
2.4370 |
2.4370 |
-0.0010 |
-0.04% |
| 2024-03-18 |
013516 |
汇添富蓝筹稳健混合E |
2.4370 |
2.4370 |
2.4230 |
2.4230 |
0.0140 |
0.58% |
| 2024-03-15 |
013516 |
汇添富蓝筹稳健混合E |
2.4230 |
2.4230 |
2.4050 |
2.4050 |
0.0180 |
0.75% |
| 2024-03-14 |
013516 |
汇添富蓝筹稳健混合E |
2.4050 |
2.4050 |
2.4090 |
2.4090 |
-0.0040 |
-0.17% |
| 2024-03-13 |
013516 |
汇添富蓝筹稳健混合E |
2.4090 |
2.4090 |
2.4190 |
2.4190 |
-0.0100 |
-0.41% |
| 2024-03-12 |
013516 |
汇添富蓝筹稳健混合E |
2.4190 |
2.4190 |
2.3910 |
2.3910 |
0.0280 |
1.17% |
| 2024-03-11 |
013516 |
汇添富蓝筹稳健混合E |
2.3910 |
2.3910 |
2.3650 |
2.3650 |
0.0260 |
1.10% |
| 2024-03-08 |
013516 |
汇添富蓝筹稳健混合E |
2.3650 |
2.3650 |
2.3650 |
2.3650 |
0.0000 |
0.00% |
| 2024-03-07 |
013516 |
汇添富蓝筹稳健混合E |
2.3650 |
2.3650 |
2.3770 |
2.3770 |
-0.0120 |
-0.50% |
| 2024-03-06 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3870 |
2.3870 |
-0.0100 |
-0.42% |
| 2024-03-05 |
013516 |
汇添富蓝筹稳健混合E |
2.3870 |
2.3870 |
2.3810 |
2.3810 |
0.0060 |
0.25% |
| 2024-03-04 |
013516 |
汇添富蓝筹稳健混合E |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
| 2024-03-01 |
013516 |
汇添富蓝筹稳健混合E |
2.3870 |
2.3870 |
2.3770 |
2.3770 |
0.0100 |
0.42% |
| 2024-02-29 |
013516 |
汇添富蓝筹稳健混合E |
2.3770 |
2.3770 |
2.3410 |
2.3410 |
0.0360 |
1.54% |
| 2024-02-28 |
013516 |
汇添富蓝筹稳健混合E |
2.3410 |
2.3410 |
2.3660 |
2.3660 |
-0.0250 |
-1.06% |
| 2024-02-27 |
013516 |
汇添富蓝筹稳健混合E |
2.3660 |
2.3660 |
2.3490 |
2.3490 |
0.0170 |
0.72% |
| 2024-02-26 |
013516 |
汇添富蓝筹稳健混合E |
2.3490 |
2.3490 |
2.3520 |
2.3520 |
-0.0030 |
-0.13% |
| 2024-02-23 |
013516 |
汇添富蓝筹稳健混合E |
2.3520 |
2.3520 |
2.3400 |
2.3400 |
0.0120 |
0.51% |
| 2024-02-22 |
013516 |
汇添富蓝筹稳健混合E |
2.3400 |
2.3400 |
2.3240 |
2.3240 |
0.0160 |
0.69% |
| 2024-02-21 |
013516 |
汇添富蓝筹稳健混合E |
2.3240 |
2.3240 |
2.2910 |
2.2910 |
0.0330 |
1.44% |
| 2024-02-20 |
013516 |
汇添富蓝筹稳健混合E |
2.2910 |
2.2910 |
2.2810 |
2.2810 |
0.0100 |
0.44% |
| 2024-02-19 |
013516 |
汇添富蓝筹稳健混合E |
2.2810 |
2.2810 |
2.2710 |
2.2710 |
0.0100 |
0.44% |
