汇添富中盘潜力增长一年持有混合A基金净值查询(014526)
今天最新净值
0.9331
0.0121 1.3100%
2025-02-11
盘中实时估值(仅供参考)
0.8549
0.0052 0.6103%
- 累计净值：0.9331
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8041亿
- 最近资产：0.61亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近一年汇添富中盘潜力增长一年持有混合A基金净值查询
近一年,汇添富中盘潜力增长一年持有混合A(014526)基金累计收益率18.73%
| 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 |
| 2025-02-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9254 |
0.9254 |
0.9331 |
0.9331 |
-0.0077 |
-0.83% |
| 2025-02-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9331 |
0.9331 |
0.9210 |
0.9210 |
0.0121 |
1.31% |
| 2025-02-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9210 |
0.9210 |
0.9051 |
0.9051 |
0.0159 |
1.76% |
| 2025-02-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9051 |
0.9051 |
0.8926 |
0.8926 |
0.0125 |
1.40% |
| 2025-02-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8926 |
0.8926 |
0.8899 |
0.8899 |
0.0027 |
0.30% |
| 2025-01-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8899 |
0.8899 |
0.8907 |
0.8907 |
-0.0008 |
-0.09% |
| 2025-01-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8867 |
0.8867 |
0.8962 |
0.8962 |
-0.0095 |
-1.06% |
| 2025-01-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8624 |
0.8624 |
0.8393 |
0.8393 |
0.0231 |
2.75% |
| 2025-01-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8393 |
0.8393 |
0.8463 |
0.8463 |
-0.0070 |
-0.83% |
| 2025-01-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8463 |
0.8463 |
0.8589 |
0.8589 |
-0.0126 |
-1.47% |
|
|
| 2025-01-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8589 |
0.8589 |
0.8526 |
0.8526 |
0.0063 |
0.74% |
| 2025-01-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8526 |
0.8526 |
0.8609 |
0.8609 |
-0.0083 |
-0.96% |
| 2025-01-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8609 |
0.8609 |
0.8572 |
0.8572 |
0.0037 |
0.43% |
| 2025-01-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8572 |
0.8572 |
0.8585 |
0.8585 |
-0.0013 |
-0.15% |
| 2025-01-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8585 |
0.8585 |
0.8585 |
0.8585 |
0.0000 |
0.00% |
| 2025-01-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8585 |
0.8585 |
0.8777 |
0.8777 |
-0.0192 |
-2.19% |
| 2024-12-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8777 |
0.8777 |
0.8832 |
0.8832 |
-0.0055 |
-0.62% |
| 2024-12-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8814 |
0.8814 |
0.8765 |
0.8765 |
0.0049 |
0.56% |
| 2024-12-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8765 |
0.8765 |
0.8803 |
0.8803 |
-0.0038 |
-0.43% |
| 2024-12-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8803 |
0.8803 |
0.8714 |
0.8714 |
0.0089 |
1.02% |
| 2024-12-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8714 |
0.8714 |
0.8739 |
0.8739 |
-0.0025 |
-0.29% |
| 2024-12-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8739 |
0.8739 |
0.8747 |
0.8747 |
-0.0008 |
-0.09% |
| 2024-12-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8747 |
0.8747 |
0.8688 |
0.8688 |
0.0059 |
0.68% |
| 2024-12-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8688 |
0.8688 |
0.8620 |
0.8620 |
0.0068 |
0.79% |
| 2024-12-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8620 |
0.8620 |
0.8640 |
0.8640 |
-0.0020 |
-0.23% |
|
|
| 2024-12-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8640 |
0.8640 |
0.8733 |
0.8733 |
-0.0093 |
-1.06% |
| 2024-12-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8733 |
0.8733 |
0.8933 |
0.8933 |
-0.0200 |
-2.24% |
| 2024-12-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8933 |
0.8933 |
0.8859 |
0.8859 |
0.0074 |
0.84% |
| 2024-12-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8859 |
0.8859 |
0.8866 |
0.8866 |
-0.0007 |
-0.08% |
| 2024-12-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8866 |
0.8866 |
0.8921 |
0.8921 |
-0.0055 |
-0.62% |
| 2024-12-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8921 |
0.8921 |
0.8801 |
0.8801 |
0.0120 |
1.36% |
| 2024-12-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8801 |
0.8801 |
0.8683 |
0.8683 |
0.0118 |
1.36% |
| 2024-12-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8683 |
0.8683 |
0.8742 |
0.8742 |
-0.0059 |
-0.67% |
| 2024-12-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8742 |
0.8742 |
0.8797 |
0.8797 |
-0.0055 |
-0.63% |
| 2024-12-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8797 |
0.8797 |
0.8819 |
0.8819 |
-0.0022 |
-0.25% |
| 2024-12-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8819 |
0.8819 |
0.8688 |
0.8688 |
0.0131 |
1.51% |
| 2024-11-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8688 |
0.8688 |
0.8570 |
0.8570 |
0.0118 |
1.38% |
| 2024-11-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8570 |
0.8570 |
0.8667 |
0.8667 |
-0.0097 |
-1.12% |
| 2024-11-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8667 |
0.8667 |
0.8448 |
0.8448 |
0.0219 |
2.59% |
| 2024-11-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8448 |
0.8448 |
0.8497 |
0.8497 |
-0.0049 |
-0.58% |
| 2024-11-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8497 |
0.8497 |
0.8573 |
0.8573 |
-0.0076 |
-0.89% |
| 2024-11-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8573 |
0.8573 |
0.8822 |
0.8822 |
-0.0249 |
-2.82% |
| 2024-11-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8822 |
0.8822 |
0.8857 |
0.8857 |
-0.0035 |
-0.40% |
| 2024-11-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8857 |
0.8857 |
0.8779 |
0.8779 |
0.0078 |
0.89% |
| 2024-11-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8779 |
0.8779 |
0.8649 |
0.8649 |
0.0130 |
1.50% |
| 2024-11-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8649 |
0.8649 |
0.8730 |
0.8730 |
-0.0081 |
-0.93% |
| 2024-11-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8730 |
0.8730 |
0.8816 |
0.8816 |
-0.0086 |
-0.98% |
| 2024-11-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8816 |
0.8816 |
0.9120 |
0.9120 |
-0.0304 |
-3.33% |
| 2024-11-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9120 |
0.9120 |
0.9084 |
0.9084 |
0.0036 |
0.40% |
| 2024-11-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9084 |
0.9084 |
0.9261 |
0.9261 |
-0.0177 |
-1.91% |
| 2024-11-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9261 |
0.9261 |
0.9216 |
0.9216 |
0.0045 |
0.49% |
| 2024-11-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9216 |
0.9216 |
0.9251 |
0.9251 |
-0.0035 |
-0.38% |
| 2024-11-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9251 |
0.9251 |
0.9090 |
0.9090 |
0.0161 |
1.77% |
| 2024-11-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9090 |
0.9090 |
0.9179 |
0.9179 |
-0.0089 |
-0.97% |
| 2024-11-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9179 |
0.9179 |
0.8994 |
0.8994 |
0.0185 |
2.06% |
| 2024-11-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8994 |
0.8994 |
0.8875 |
0.8875 |
0.0119 |
1.34% |
| 2024-11-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8875 |
0.8875 |
0.8838 |
0.8838 |
0.0037 |
0.42% |
| 2024-10-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8838 |
0.8838 |
0.8825 |
0.8825 |
0.0013 |
0.15% |
| 2024-10-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8825 |
0.8825 |
0.8918 |
0.8918 |
-0.0093 |
-1.04% |
| 2024-10-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8918 |
0.8918 |
0.8976 |
0.8976 |
-0.0058 |
-0.65% |
| 2024-10-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8976 |
0.8976 |
0.8936 |
0.8936 |
0.0040 |
0.45% |
| 2024-10-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8936 |
0.8936 |
0.8944 |
0.8944 |
-0.0008 |
-0.09% |
| 2024-10-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8944 |
0.8944 |
0.9054 |
0.9054 |
-0.0110 |
-1.21% |
| 2024-10-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9054 |
0.9054 |
0.9017 |
0.9017 |
0.0037 |
0.41% |
| 2024-10-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9017 |
0.9017 |
0.8967 |
0.8967 |
0.0050 |
0.56% |
| 2024-10-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8967 |
0.8967 |
0.8927 |
0.8927 |
0.0040 |
0.45% |
| 2024-10-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8927 |
0.8927 |
0.8676 |
0.8676 |
0.0251 |
2.89% |
| 2024-10-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8676 |
0.8676 |
0.8723 |
0.8723 |
-0.0047 |
-0.54% |
| 2024-10-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8723 |
0.8723 |
0.8761 |
0.8761 |
-0.0038 |
-0.43% |
| 2024-10-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8761 |
0.8761 |
0.8985 |
0.8985 |
-0.0224 |
-2.49% |
| 2024-10-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8985 |
0.8985 |
0.8901 |
0.8901 |
0.0084 |
0.94% |
| 2024-10-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8901 |
0.8901 |
0.9079 |
0.9079 |
-0.0178 |
-1.96% |
| 2024-10-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9079 |
0.9079 |
0.8881 |
0.8881 |
0.0198 |
2.23% |
| 2024-10-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8881 |
0.8881 |
0.9348 |
0.9348 |
-0.0467 |
-5.00% |
| 2024-10-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9348 |
0.9348 |
0.9079 |
0.9079 |
0.0269 |
2.96% |
| 2024-09-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9079 |
0.9079 |
0.8603 |
0.8603 |
0.0476 |
5.53% |
| 2024-09-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8603 |
0.8603 |
0.8346 |
0.8346 |
0.0257 |
3.08% |
| 2024-09-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8346 |
0.8346 |
0.8135 |
0.8135 |
0.0211 |
2.59% |
| 2024-09-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8135 |
0.8135 |
0.8139 |
0.8139 |
-0.0004 |
-0.05% |
| 2024-09-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8139 |
0.8139 |
0.7924 |
0.7924 |
0.0215 |
2.71% |
| 2024-09-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7924 |
0.7924 |
0.7923 |
0.7923 |
0.0001 |
0.01% |
| 2024-09-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7923 |
0.7923 |
0.7919 |
0.7919 |
0.0004 |
0.05% |
| 2024-09-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7919 |
0.7919 |
0.7878 |
0.7878 |
0.0041 |
0.52% |
| 2024-09-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7878 |
0.7878 |
0.7842 |
0.7842 |
0.0036 |
0.46% |
| 2024-09-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7842 |
0.7842 |
0.7861 |
0.7861 |
-0.0019 |
-0.24% |
| 2024-09-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7861 |
0.7861 |
0.7881 |
0.7881 |
-0.0020 |
-0.25% |
| 2024-09-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7881 |
0.7881 |
0.7872 |
0.7872 |
0.0009 |
0.11% |
| 2024-09-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7872 |
0.7872 |
0.7902 |
0.7902 |
-0.0030 |
-0.38% |
| 2024-09-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7902 |
0.7902 |
0.7980 |
0.7980 |
-0.0078 |
-0.98% |
| 2024-09-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7980 |
0.7980 |
0.8032 |
0.8032 |
-0.0052 |
-0.65% |
| 2024-09-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8032 |
0.8032 |
0.8021 |
0.8021 |
0.0011 |
0.14% |
| 2024-09-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8021 |
0.8021 |
0.8071 |
0.8071 |
-0.0050 |
-0.62% |
| 2024-09-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8071 |
0.8071 |
0.8057 |
0.8057 |
0.0014 |
0.17% |
| 2024-09-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8057 |
0.8057 |
0.8126 |
0.8126 |
-0.0069 |
-0.85% |
| 2024-08-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8126 |
0.8126 |
0.8052 |
0.8052 |
0.0074 |
0.92% |
| 2024-08-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8052 |
0.8052 |
0.8015 |
0.8015 |
0.0037 |
0.46% |
| 2024-08-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8015 |
0.8015 |
0.8054 |
0.8054 |
-0.0039 |
-0.48% |
| 2024-08-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8054 |
0.8054 |
0.8028 |
0.8028 |
0.0026 |
0.32% |
| 2024-08-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8028 |
0.8028 |
0.8028 |
0.8028 |
0.0000 |
0.00% |
| 2024-08-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8028 |
0.8028 |
0.8021 |
0.8021 |
0.0007 |
0.09% |
| 2024-08-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8021 |
0.8021 |
0.8035 |
0.8035 |
-0.0014 |
-0.17% |
| 2024-08-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8035 |
0.8035 |
0.8040 |
0.8040 |
-0.0005 |
-0.06% |
| 2024-08-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8040 |
0.8040 |
0.8121 |
0.8121 |
-0.0081 |
-1.00% |
| 2024-08-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8121 |
0.8121 |
0.8112 |
0.8112 |
0.0009 |
0.11% |
| 2024-08-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8112 |
0.8112 |
0.8085 |
0.8085 |
0.0027 |
0.33% |
| 2024-08-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8085 |
0.8085 |
0.8074 |
0.8074 |
0.0011 |
0.14% |
| 2024-08-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8074 |
0.8074 |
0.8132 |
0.8132 |
-0.0058 |
-0.71% |
| 2024-08-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8132 |
0.8132 |
0.8129 |
0.8129 |
0.0003 |
0.04% |
| 2024-08-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8129 |
0.8129 |
0.8124 |
0.8124 |
0.0005 |
0.06% |
| 2024-08-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8124 |
0.8124 |
0.8126 |
0.8126 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8126 |
0.8126 |
0.8097 |
0.8097 |
0.0029 |
0.36% |
| 2024-08-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8097 |
0.8097 |
0.8071 |
0.8071 |
0.0026 |
0.32% |
| 2024-08-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8071 |
0.8071 |
0.8050 |
0.8050 |
0.0021 |
0.26% |
| 2024-08-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8050 |
0.8050 |
0.8162 |
0.8162 |
-0.0112 |
-1.37% |
| 2024-08-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8162 |
0.8162 |
0.8227 |
0.8227 |
-0.0065 |
-0.79% |
| 2024-07-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8250 |
0.8250 |
0.8075 |
0.8075 |
0.0175 |
2.17% |
| 2024-07-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8075 |
0.8075 |
0.8135 |
0.8135 |
-0.0060 |
-0.74% |
| 2024-07-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8135 |
0.8135 |
0.8120 |
0.8120 |
0.0015 |
0.18% |
| 2024-07-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8120 |
0.8120 |
0.8078 |
0.8078 |
0.0042 |
0.52% |
| 2024-07-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8078 |
0.8078 |
0.8144 |
0.8144 |
-0.0066 |
-0.81% |
| 2024-07-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8144 |
0.8144 |
0.8227 |
0.8227 |
-0.0083 |
-1.01% |
| 2024-07-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8227 |
0.8227 |
0.8380 |
0.8380 |
-0.0153 |
-1.83% |
| 2024-07-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8380 |
0.8380 |
0.8376 |
0.8376 |
0.0004 |
0.05% |
| 2024-07-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8376 |
0.8376 |
0.8428 |
0.8428 |
-0.0052 |
-0.62% |
| 2024-07-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8428 |
0.8428 |
0.8395 |
0.8395 |
0.0033 |
0.39% |
| 2024-07-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8395 |
0.8395 |
0.8461 |
0.8461 |
-0.0066 |
-0.78% |
| 2024-07-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8461 |
0.8461 |
0.8478 |
0.8478 |
-0.0017 |
-0.20% |
| 2024-07-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8478 |
0.8478 |
0.8508 |
0.8508 |
-0.0030 |
-0.35% |
| 2024-07-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8508 |
0.8508 |
0.8519 |
0.8519 |
-0.0011 |
-0.13% |
| 2024-07-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8519 |
0.8519 |
0.8423 |
0.8423 |
0.0096 |
1.14% |
| 2024-07-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8423 |
0.8423 |
0.8499 |
0.8499 |
-0.0076 |
-0.89% |
| 2024-07-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8499 |
0.8499 |
0.8413 |
0.8413 |
0.0086 |
1.02% |
| 2024-07-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8413 |
0.8413 |
0.8462 |
0.8462 |
-0.0049 |
-0.58% |
| 2024-07-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8462 |
0.8462 |
0.8453 |
0.8453 |
0.0009 |
0.11% |
| 2024-07-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8453 |
0.8453 |
0.8502 |
0.8502 |
-0.0049 |
-0.58% |
| 2024-07-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8502 |
0.8502 |
0.8536 |
0.8536 |
-0.0034 |
-0.40% |
| 2024-07-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8536 |
0.8536 |
0.8600 |
0.8600 |
-0.0064 |
-0.74% |
| 2024-07-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8600 |
0.8600 |
0.8566 |
0.8566 |
0.0034 |
0.40% |
| 2024-06-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8566 |
0.8566 |
0.8512 |
0.8512 |
0.0054 |
0.63% |
| 2024-06-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8512 |
0.8512 |
0.8651 |
0.8651 |
-0.0139 |
-1.61% |
| 2024-06-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8651 |
0.8651 |
0.8601 |
0.8601 |
0.0050 |
0.58% |
| 2024-06-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8601 |
0.8601 |
0.8640 |
0.8640 |
-0.0039 |
-0.45% |
| 2024-06-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8640 |
0.8640 |
0.8752 |
0.8752 |
-0.0112 |
-1.28% |
| 2024-06-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8752 |
0.8752 |
0.8804 |
0.8804 |
-0.0052 |
-0.59% |
| 2024-06-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8804 |
0.8804 |
0.8843 |
0.8843 |
-0.0039 |
-0.44% |
| 2024-06-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8843 |
0.8843 |
0.8850 |
0.8850 |
-0.0007 |
-0.08% |
| 2024-06-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8850 |
0.8850 |
0.8825 |
0.8825 |
0.0025 |
0.28% |
| 2024-06-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8825 |
0.8825 |
0.8834 |
0.8834 |
-0.0009 |
-0.10% |
| 2024-06-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8834 |
0.8834 |
0.8838 |
0.8838 |
-0.0004 |
-0.05% |
| 2024-06-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8838 |
0.8838 |
0.8841 |
0.8841 |
-0.0003 |
-0.03% |
| 2024-06-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8841 |
0.8841 |
0.8810 |
0.8810 |
0.0031 |
0.35% |
| 2024-06-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8810 |
0.8810 |
0.8846 |
0.8846 |
-0.0036 |
-0.41% |
| 2024-06-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8846 |
0.8846 |
0.8856 |
0.8856 |
-0.0010 |
-0.11% |
| 2024-06-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8856 |
0.8856 |
0.8833 |
0.8833 |
0.0023 |
0.26% |
| 2024-06-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8833 |
0.8833 |
0.8938 |
0.8938 |
-0.0105 |
-1.17% |
| 2024-06-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8938 |
0.8938 |
0.8854 |
0.8854 |
0.0084 |
0.95% |
| 2024-06-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8854 |
0.8854 |
0.8838 |
0.8838 |
0.0016 |
0.18% |
| 2024-05-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8838 |
0.8838 |
0.8856 |
0.8856 |
-0.0018 |
-0.20% |
| 2024-05-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8856 |
0.8856 |
0.8913 |
0.8913 |
-0.0057 |
-0.64% |
| 2024-05-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8913 |
0.8913 |
0.8920 |
0.8920 |
-0.0007 |
-0.08% |
| 2024-05-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8920 |
0.8920 |
0.8994 |
0.8994 |
-0.0074 |
-0.82% |
| 2024-05-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8994 |
0.8994 |
0.8860 |
0.8860 |
0.0134 |
1.51% |
| 2024-05-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8860 |
0.8860 |
0.8950 |
0.8950 |
-0.0090 |
-1.01% |
| 2024-05-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8950 |
0.8950 |
0.9042 |
0.9042 |
-0.0092 |
-1.02% |
| 2024-05-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9042 |
0.9042 |
0.9075 |
0.9075 |
-0.0033 |
-0.36% |
| 2024-05-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9075 |
0.9075 |
0.9150 |
0.9150 |
-0.0075 |
-0.82% |
| 2024-05-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9150 |
0.9150 |
0.9079 |
0.9079 |
0.0071 |
0.78% |
| 2024-05-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9079 |
0.9079 |
0.9060 |
0.9060 |
0.0019 |
0.21% |
| 2024-05-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9060 |
0.9060 |
0.9055 |
0.9055 |
0.0005 |
0.06% |
| 2024-05-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9055 |
0.9055 |
0.9100 |
0.9100 |
-0.0045 |
-0.49% |
| 2024-05-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9100 |
0.9100 |
0.9112 |
0.9112 |
-0.0012 |
-0.13% |
| 2024-05-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9112 |
0.9112 |
0.9106 |
0.9106 |
0.0006 |
0.07% |
| 2024-05-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9106 |
0.9106 |
0.9071 |
0.9071 |
0.0035 |
0.39% |
| 2024-05-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.9071 |
0.9071 |
0.8889 |
0.8889 |
0.0182 |
2.05% |
| 2024-05-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8889 |
0.8889 |
0.8953 |
0.8953 |
-0.0064 |
-0.71% |
| 2024-05-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8953 |
0.8953 |
0.8930 |
0.8930 |
0.0023 |
0.26% |
| 2024-05-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8930 |
0.8930 |
0.8723 |
0.8723 |
0.0207 |
2.37% |
| 2024-04-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8723 |
0.8723 |
0.8678 |
0.8678 |
0.0045 |
0.52% |
| 2024-04-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8678 |
0.8678 |
0.8626 |
0.8626 |
0.0052 |
0.60% |
| 2024-04-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8626 |
0.8626 |
0.8496 |
0.8496 |
0.0130 |
1.53% |
| 2024-04-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8496 |
0.8496 |
0.8502 |
0.8502 |
-0.0006 |
-0.07% |
| 2024-04-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8502 |
0.8502 |
0.8393 |
0.8393 |
0.0109 |
1.30% |
| 2024-04-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8393 |
0.8393 |
0.8411 |
0.8411 |
-0.0018 |
-0.21% |
| 2024-04-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8411 |
0.8411 |
0.8403 |
0.8403 |
0.0008 |
0.10% |
| 2024-04-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8403 |
0.8403 |
0.8447 |
0.8447 |
-0.0044 |
-0.52% |
| 2024-04-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8447 |
0.8447 |
0.8463 |
0.8463 |
-0.0016 |
-0.19% |
| 2024-04-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8463 |
0.8463 |
0.8359 |
0.8359 |
0.0104 |
1.24% |
| 2024-04-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8359 |
0.8359 |
0.8520 |
0.8520 |
-0.0161 |
-1.89% |
| 2024-04-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8520 |
0.8520 |
0.8414 |
0.8414 |
0.0106 |
1.26% |
| 2024-04-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8414 |
0.8414 |
0.8397 |
0.8397 |
0.0017 |
0.20% |
| 2024-04-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8397 |
0.8397 |
0.8338 |
0.8338 |
0.0059 |
0.71% |
| 2024-04-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8338 |
0.8338 |
0.8354 |
0.8354 |
-0.0016 |
-0.19% |
| 2024-04-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8354 |
0.8354 |
0.8300 |
0.8300 |
0.0054 |
0.65% |
| 2024-04-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8300 |
0.8300 |
0.8396 |
0.8396 |
-0.0096 |
-1.14% |
| 2024-04-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8396 |
0.8396 |
0.8389 |
0.8389 |
0.0007 |
0.08% |
| 2024-04-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8389 |
0.8389 |
0.8371 |
0.8371 |
0.0018 |
0.22% |
| 2024-04-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8371 |
0.8371 |
0.8304 |
0.8304 |
0.0067 |
0.81% |
| 2024-03-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8304 |
0.8304 |
0.8250 |
0.8250 |
0.0054 |
0.65% |
| 2024-03-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8250 |
0.8250 |
0.8151 |
0.8151 |
0.0099 |
1.21% |
| 2024-03-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8151 |
0.8151 |
0.8242 |
0.8242 |
-0.0091 |
-1.10% |
| 2024-03-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8242 |
0.8242 |
0.8268 |
0.8268 |
-0.0026 |
-0.31% |
| 2024-03-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8268 |
0.8268 |
0.8309 |
0.8309 |
-0.0041 |
-0.49% |
| 2024-03-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8309 |
0.8309 |
0.8420 |
0.8420 |
-0.0111 |
-1.32% |
| 2024-03-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8420 |
0.8420 |
0.8418 |
0.8418 |
0.0002 |
0.02% |
| 2024-03-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8418 |
0.8418 |
0.8392 |
0.8392 |
0.0026 |
0.31% |
| 2024-03-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8392 |
0.8392 |
0.8444 |
0.8444 |
-0.0052 |
-0.62% |
| 2024-03-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8444 |
0.8444 |
0.8360 |
0.8360 |
0.0084 |
1.00% |
| 2024-03-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8360 |
0.8360 |
0.8348 |
0.8348 |
0.0012 |
0.14% |
| 2024-03-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8348 |
0.8348 |
0.8328 |
0.8328 |
0.0020 |
0.24% |
| 2024-03-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8328 |
0.8328 |
0.8309 |
0.8309 |
0.0019 |
0.23% |
| 2024-03-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8309 |
0.8309 |
0.8296 |
0.8296 |
0.0013 |
0.16% |
| 2024-03-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8296 |
0.8296 |
0.8264 |
0.8264 |
0.0032 |
0.39% |
| 2024-03-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8264 |
0.8264 |
0.8185 |
0.8185 |
0.0079 |
0.97% |
| 2024-03-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8185 |
0.8185 |
0.8236 |
0.8236 |
-0.0051 |
-0.62% |
| 2024-03-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8236 |
0.8236 |
0.8244 |
0.8244 |
-0.0008 |
-0.10% |
| 2024-03-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8244 |
0.8244 |
0.8273 |
0.8273 |
-0.0029 |
-0.35% |
| 2024-03-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8273 |
0.8273 |
0.8193 |
0.8193 |
0.0080 |
0.98% |
| 2024-03-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8193 |
0.8193 |
0.8153 |
0.8153 |
0.0040 |
0.49% |
| 2024-02-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8153 |
0.8153 |
0.7998 |
0.7998 |
0.0155 |
1.94% |
| 2024-02-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7998 |
0.7998 |
0.8145 |
0.8145 |
-0.0147 |
-1.80% |
| 2024-02-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8145 |
0.8145 |
0.8082 |
0.8082 |
0.0063 |
0.78% |
| 2024-02-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8082 |
0.8082 |
0.8103 |
0.8103 |
-0.0021 |
-0.26% |
| 2024-02-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8103 |
0.8103 |
0.8105 |
0.8105 |
-0.0002 |
-0.02% |
| 2024-02-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8105 |
0.8105 |
0.8003 |
0.8003 |
0.0102 |
1.27% |
| 2024-02-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.8003 |
0.8003 |
0.7985 |
0.7985 |
0.0018 |
0.23% |
| 2024-02-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7985 |
0.7985 |
0.7922 |
0.7922 |
0.0063 |
0.80% |
| 2024-02-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
0.7922 |
0.7922 |
0.7859 |
0.7859 |
0.0063 |
0.80% |
