汇添富经典成长定开混合(经典成长)基金净值查询(501065)
今天最新净值
1.0004
0.0125 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9766
0.0007 0.0692%
- 累计净值：1.5004
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1658亿
- 最近资产：2.53亿元
- 基金公司：汇添富基金
- 基金经理：雷鸣 李云鑫 王天宜
近一年汇添富经典成长定开混合|经典成长基金净值查询
近一年,汇添富经典成长定开混合(501065)基金累计收益率19.45%
| 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 |
501065 |
汇添富经典成长定开混合 |
1.0040 |
1.5040 |
1.0004 |
1.5004 |
0.0036 |
0.36% |
| 2025-02-07 |
501065 |
汇添富经典成长定开混合 |
1.0004 |
1.5004 |
0.9879 |
1.4879 |
0.0125 |
1.27% |
| 2025-02-06 |
501065 |
汇添富经典成长定开混合 |
0.9879 |
1.4879 |
0.9702 |
1.4702 |
0.0177 |
1.82% |
| 2025-02-05 |
501065 |
汇添富经典成长定开混合 |
0.9702 |
1.4702 |
0.9718 |
1.4718 |
-0.0016 |
-0.16% |
| 2025-01-27 |
501065 |
汇添富经典成长定开混合 |
0.9718 |
1.4718 |
0.9760 |
1.4760 |
-0.0042 |
-0.43% |
| 2025-01-22 |
501065 |
汇添富经典成长定开混合 |
0.9709 |
1.4709 |
0.9776 |
1.4776 |
-0.0067 |
-0.69% |
| 2025-01-14 |
501065 |
汇添富经典成长定开混合 |
0.9622 |
1.4622 |
0.9448 |
1.4448 |
0.0174 |
1.84% |
| 2025-01-13 |
501065 |
汇添富经典成长定开混合 |
0.9448 |
1.4448 |
0.9478 |
1.4478 |
-0.0030 |
-0.32% |
| 2025-01-10 |
501065 |
汇添富经典成长定开混合 |
0.9478 |
1.4478 |
0.9550 |
1.4550 |
-0.0072 |
-0.75% |
| 2025-01-09 |
501065 |
汇添富经典成长定开混合 |
0.9550 |
1.4550 |
0.9558 |
1.4558 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
501065 |
汇添富经典成长定开混合 |
0.9558 |
1.4558 |
0.9630 |
1.4630 |
-0.0072 |
-0.75% |
| 2025-01-07 |
501065 |
汇添富经典成长定开混合 |
0.9630 |
1.4630 |
0.9628 |
1.4628 |
0.0002 |
0.02% |
| 2025-01-06 |
501065 |
汇添富经典成长定开混合 |
0.9628 |
1.4628 |
0.9670 |
1.4670 |
-0.0042 |
-0.43% |
| 2025-01-03 |
501065 |
汇添富经典成长定开混合 |
0.9670 |
1.4670 |
0.9718 |
1.4718 |
-0.0048 |
-0.49% |
| 2025-01-02 |
501065 |
汇添富经典成长定开混合 |
0.9718 |
1.4718 |
0.9900 |
1.4900 |
-0.0182 |
-1.84% |
| 2024-12-31 |
501065 |
汇添富经典成长定开混合 |
0.9900 |
1.4900 |
0.9988 |
1.4988 |
-0.0088 |
-0.88% |
| 2024-12-26 |
501065 |
汇添富经典成长定开混合 |
1.0044 |
1.5044 |
1.0013 |
1.5013 |
0.0031 |
0.31% |
| 2024-12-25 |
501065 |
汇添富经典成长定开混合 |
1.0013 |
1.5013 |
1.0028 |
1.5028 |
-0.0015 |
-0.15% |
| 2024-12-24 |
501065 |
汇添富经典成长定开混合 |
1.0028 |
1.5028 |
0.9916 |
1.4916 |
0.0112 |
1.13% |
| 2024-12-23 |
501065 |
汇添富经典成长定开混合 |
0.9916 |
1.4916 |
0.9942 |
1.4942 |
-0.0026 |
-0.26% |
| 2024-12-20 |
501065 |
汇添富经典成长定开混合 |
0.9942 |
1.4942 |
0.9956 |
1.4956 |
-0.0014 |
-0.14% |
| 2024-12-19 |
501065 |
汇添富经典成长定开混合 |
0.9956 |
1.4956 |
0.9977 |
1.4977 |
-0.0021 |
-0.21% |
| 2024-12-18 |
501065 |
汇添富经典成长定开混合 |
0.9977 |
1.4977 |
0.9970 |
1.4970 |
0.0007 |
0.07% |
| 2024-12-17 |
501065 |
汇添富经典成长定开混合 |
0.9970 |
1.4970 |
0.9944 |
1.4944 |
0.0026 |
0.26% |
| 2024-12-16 |
501065 |
汇添富经典成长定开混合 |
0.9944 |
1.4944 |
1.0021 |
1.5021 |
-0.0077 |
-0.77% |
|
|
| 2024-12-13 |
501065 |
汇添富经典成长定开混合 |
1.0021 |
1.5021 |
1.0223 |
1.5223 |
-0.0202 |
-1.98% |
| 2024-12-12 |
501065 |
汇添富经典成长定开混合 |
1.0223 |
1.5223 |
1.0133 |
1.5133 |
0.0090 |
0.89% |
| 2024-12-11 |
501065 |
汇添富经典成长定开混合 |
1.0133 |
1.5133 |
1.0121 |
1.5121 |
0.0012 |
0.12% |
| 2024-12-10 |
501065 |
汇添富经典成长定开混合 |
1.0121 |
1.5121 |
1.0120 |
1.5120 |
0.0001 |
0.01% |
| 2024-12-09 |
501065 |
汇添富经典成长定开混合 |
1.0120 |
1.5120 |
1.0077 |
1.5077 |
0.0043 |
0.43% |
| 2024-12-06 |
501065 |
汇添富经典成长定开混合 |
1.0077 |
1.5077 |
1.0011 |
1.5011 |
0.0066 |
0.66% |
| 2024-12-05 |
501065 |
汇添富经典成长定开混合 |
1.0011 |
1.5011 |
1.0014 |
1.5014 |
-0.0003 |
-0.03% |
| 2024-12-04 |
501065 |
汇添富经典成长定开混合 |
1.0014 |
1.5014 |
1.0054 |
1.5054 |
-0.0040 |
-0.40% |
| 2024-12-03 |
501065 |
汇添富经典成长定开混合 |
1.0054 |
1.5054 |
1.0060 |
1.5060 |
-0.0006 |
-0.06% |
| 2024-12-02 |
501065 |
汇添富经典成长定开混合 |
1.0060 |
1.5060 |
0.9933 |
1.4933 |
0.0127 |
1.28% |
| 2024-11-29 |
501065 |
汇添富经典成长定开混合 |
0.9933 |
1.4933 |
0.9794 |
1.4794 |
0.0139 |
1.42% |
| 2024-11-28 |
501065 |
汇添富经典成长定开混合 |
0.9794 |
1.4794 |
0.9905 |
1.4905 |
-0.0111 |
-1.12% |
| 2024-11-27 |
501065 |
汇添富经典成长定开混合 |
0.9905 |
1.4905 |
0.9710 |
1.4710 |
0.0195 |
2.01% |
| 2024-11-26 |
501065 |
汇添富经典成长定开混合 |
0.9710 |
1.4710 |
0.9759 |
1.4759 |
-0.0049 |
-0.50% |
| 2024-11-25 |
501065 |
汇添富经典成长定开混合 |
0.9759 |
1.4759 |
0.9799 |
1.4799 |
-0.0040 |
-0.41% |
| 2024-11-22 |
501065 |
汇添富经典成长定开混合 |
0.9799 |
1.4799 |
1.0042 |
1.5042 |
-0.0243 |
-2.42% |
| 2024-11-21 |
501065 |
汇添富经典成长定开混合 |
1.0042 |
1.5042 |
1.0045 |
1.5045 |
-0.0003 |
-0.03% |
| 2024-11-20 |
501065 |
汇添富经典成长定开混合 |
1.0045 |
1.5045 |
0.9984 |
1.4984 |
0.0061 |
0.61% |
| 2024-11-19 |
501065 |
汇添富经典成长定开混合 |
0.9984 |
1.4984 |
0.9896 |
1.4896 |
0.0088 |
0.89% |
| 2024-11-18 |
501065 |
汇添富经典成长定开混合 |
0.9896 |
1.4896 |
0.9958 |
1.4958 |
-0.0062 |
-0.62% |
| 2024-11-15 |
501065 |
汇添富经典成长定开混合 |
0.9958 |
1.4958 |
1.0106 |
1.5106 |
-0.0148 |
-1.46% |
| 2024-11-14 |
501065 |
汇添富经典成长定开混合 |
1.0106 |
1.5106 |
1.0287 |
1.5287 |
-0.0181 |
-1.76% |
| 2024-11-13 |
501065 |
汇添富经典成长定开混合 |
1.0287 |
1.5287 |
1.0232 |
1.5232 |
0.0055 |
0.54% |
| 2024-11-12 |
501065 |
汇添富经典成长定开混合 |
1.0232 |
1.5232 |
1.0369 |
1.5369 |
-0.0137 |
-1.32% |
| 2024-11-11 |
501065 |
汇添富经典成长定开混合 |
1.0369 |
1.5369 |
1.0295 |
1.5295 |
0.0074 |
0.72% |
| 2024-11-08 |
501065 |
汇添富经典成长定开混合 |
1.0295 |
1.5295 |
1.0313 |
1.5313 |
-0.0018 |
-0.17% |
| 2024-11-07 |
501065 |
汇添富经典成长定开混合 |
1.0313 |
1.5313 |
1.0033 |
1.5033 |
0.0280 |
2.79% |
| 2024-11-06 |
501065 |
汇添富经典成长定开混合 |
1.0033 |
1.5033 |
1.0129 |
1.5129 |
-0.0096 |
-0.95% |
| 2024-11-05 |
501065 |
汇添富经典成长定开混合 |
1.0129 |
1.5129 |
0.9898 |
1.4898 |
0.0231 |
2.33% |
| 2024-11-04 |
501065 |
汇添富经典成长定开混合 |
0.9898 |
1.4898 |
0.9769 |
1.4769 |
0.0129 |
1.32% |
| 2024-11-01 |
501065 |
汇添富经典成长定开混合 |
0.9769 |
1.4769 |
0.9769 |
1.4769 |
0.0000 |
0.00% |
| 2024-10-31 |
501065 |
汇添富经典成长定开混合 |
0.9769 |
1.4769 |
0.9805 |
1.4805 |
-0.0036 |
-0.37% |
| 2024-10-30 |
501065 |
汇添富经典成长定开混合 |
0.9805 |
1.4805 |
0.9876 |
1.4876 |
-0.0071 |
-0.72% |
| 2024-10-29 |
501065 |
汇添富经典成长定开混合 |
0.9876 |
1.4876 |
0.9936 |
1.4936 |
-0.0060 |
-0.60% |
| 2024-10-28 |
501065 |
汇添富经典成长定开混合 |
0.9936 |
1.4936 |
0.9966 |
1.4966 |
-0.0030 |
-0.30% |
| 2024-10-25 |
501065 |
汇添富经典成长定开混合 |
0.9966 |
1.4966 |
1.0004 |
1.5004 |
-0.0038 |
-0.38% |
| 2024-10-24 |
501065 |
汇添富经典成长定开混合 |
1.0004 |
1.5004 |
1.0075 |
1.5075 |
-0.0071 |
-0.70% |
| 2024-10-23 |
501065 |
汇添富经典成长定开混合 |
1.0075 |
1.5075 |
1.0083 |
1.5083 |
-0.0008 |
-0.08% |
| 2024-10-22 |
501065 |
汇添富经典成长定开混合 |
1.0083 |
1.5083 |
1.0014 |
1.5014 |
0.0069 |
0.69% |
| 2024-10-21 |
501065 |
汇添富经典成长定开混合 |
1.0014 |
1.5014 |
1.0024 |
1.5024 |
-0.0010 |
-0.10% |
| 2024-10-18 |
501065 |
汇添富经典成长定开混合 |
1.0024 |
1.5024 |
0.9750 |
1.4750 |
0.0274 |
2.81% |
| 2024-10-17 |
501065 |
汇添富经典成长定开混合 |
0.9750 |
1.4750 |
0.9822 |
1.4822 |
-0.0072 |
-0.73% |
| 2024-10-16 |
501065 |
汇添富经典成长定开混合 |
0.9822 |
1.4822 |
0.9839 |
1.4839 |
-0.0017 |
-0.17% |
| 2024-10-15 |
501065 |
汇添富经典成长定开混合 |
0.9839 |
1.4839 |
1.0061 |
1.5061 |
-0.0222 |
-2.21% |
| 2024-10-14 |
501065 |
汇添富经典成长定开混合 |
1.0061 |
1.5061 |
0.9942 |
1.4942 |
0.0119 |
1.20% |
| 2024-10-11 |
501065 |
汇添富经典成长定开混合 |
0.9942 |
1.4942 |
1.0092 |
1.5092 |
-0.0150 |
-1.49% |
| 2024-10-10 |
501065 |
汇添富经典成长定开混合 |
1.0092 |
1.5092 |
0.9966 |
1.4966 |
0.0126 |
1.26% |
| 2024-10-09 |
501065 |
汇添富经典成长定开混合 |
0.9966 |
1.4966 |
1.0457 |
1.5457 |
-0.0491 |
-4.70% |
| 2024-10-08 |
501065 |
汇添富经典成长定开混合 |
1.0457 |
1.5457 |
1.0058 |
1.5058 |
0.0399 |
3.97% |
| 2024-09-30 |
501065 |
汇添富经典成长定开混合 |
1.0058 |
1.5058 |
0.9516 |
1.4516 |
0.0542 |
5.70% |
| 2024-09-27 |
501065 |
汇添富经典成长定开混合 |
0.9516 |
1.4516 |
0.9254 |
1.4254 |
0.0262 |
2.83% |
| 2024-09-26 |
501065 |
汇添富经典成长定开混合 |
0.9254 |
1.4254 |
0.9058 |
1.4058 |
0.0196 |
2.16% |
| 2024-09-25 |
501065 |
汇添富经典成长定开混合 |
0.9058 |
1.4058 |
0.9020 |
1.4020 |
0.0038 |
0.42% |
| 2024-09-24 |
501065 |
汇添富经典成长定开混合 |
0.9020 |
1.4020 |
0.8807 |
1.3807 |
0.0213 |
2.42% |
| 2024-09-23 |
501065 |
汇添富经典成长定开混合 |
0.8807 |
1.3807 |
0.8782 |
1.3782 |
0.0025 |
0.28% |
| 2024-09-20 |
501065 |
汇添富经典成长定开混合 |
0.8782 |
1.3782 |
0.8763 |
1.3763 |
0.0019 |
0.22% |
| 2024-09-19 |
501065 |
汇添富经典成长定开混合 |
0.8763 |
1.3763 |
0.8714 |
1.3714 |
0.0049 |
0.56% |
| 2024-09-18 |
501065 |
汇添富经典成长定开混合 |
0.8714 |
1.3714 |
0.8633 |
1.3633 |
0.0081 |
0.94% |
| 2024-09-13 |
501065 |
汇添富经典成长定开混合 |
0.8633 |
1.3633 |
0.8600 |
1.3600 |
0.0033 |
0.38% |
| 2024-09-12 |
501065 |
汇添富经典成长定开混合 |
0.8600 |
1.3600 |
0.8604 |
1.3604 |
-0.0004 |
-0.05% |
| 2024-09-11 |
501065 |
汇添富经典成长定开混合 |
0.8604 |
1.3604 |
0.8635 |
1.3635 |
-0.0031 |
-0.36% |
| 2024-09-10 |
501065 |
汇添富经典成长定开混合 |
0.8635 |
1.3635 |
0.8624 |
1.3624 |
0.0011 |
0.13% |
| 2024-09-09 |
501065 |
汇添富经典成长定开混合 |
0.8624 |
1.3624 |
0.8720 |
1.3720 |
-0.0096 |
-1.10% |
| 2024-09-06 |
501065 |
汇添富经典成长定开混合 |
0.8720 |
1.3720 |
0.8759 |
1.3759 |
-0.0039 |
-0.45% |
| 2024-09-05 |
501065 |
汇添富经典成长定开混合 |
0.8759 |
1.3759 |
0.8778 |
1.3778 |
-0.0019 |
-0.22% |
| 2024-09-04 |
501065 |
汇添富经典成长定开混合 |
0.8778 |
1.3778 |
0.8881 |
1.3881 |
-0.0103 |
-1.16% |
| 2024-09-03 |
501065 |
汇添富经典成长定开混合 |
0.8881 |
1.3881 |
0.8882 |
1.3882 |
-0.0001 |
-0.01% |
| 2024-09-02 |
501065 |
汇添富经典成长定开混合 |
0.8882 |
1.3882 |
0.8942 |
1.3942 |
-0.0060 |
-0.67% |
| 2024-08-30 |
501065 |
汇添富经典成长定开混合 |
0.8942 |
1.3942 |
0.8893 |
1.3893 |
0.0049 |
0.55% |
| 2024-08-29 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8930 |
1.3930 |
-0.0037 |
-0.41% |
| 2024-08-28 |
501065 |
汇添富经典成长定开混合 |
0.8930 |
1.3930 |
0.8983 |
1.3983 |
-0.0053 |
-0.59% |
| 2024-08-27 |
501065 |
汇添富经典成长定开混合 |
0.8983 |
1.3983 |
0.8960 |
1.3960 |
0.0023 |
0.26% |
| 2024-08-26 |
501065 |
汇添富经典成长定开混合 |
0.8960 |
1.3960 |
0.8947 |
1.3947 |
0.0013 |
0.15% |
| 2024-08-23 |
501065 |
汇添富经典成长定开混合 |
0.8947 |
1.3947 |
0.8949 |
1.3949 |
-0.0002 |
-0.02% |
| 2024-08-22 |
501065 |
汇添富经典成长定开混合 |
0.8949 |
1.3949 |
0.8903 |
1.3903 |
0.0046 |
0.52% |
| 2024-08-21 |
501065 |
汇添富经典成长定开混合 |
0.8903 |
1.3903 |
0.8885 |
1.3885 |
0.0018 |
0.20% |
| 2024-08-20 |
501065 |
汇添富经典成长定开混合 |
0.8885 |
1.3885 |
0.8933 |
1.3933 |
-0.0048 |
-0.54% |
| 2024-08-19 |
501065 |
汇添富经典成长定开混合 |
0.8933 |
1.3933 |
0.8907 |
1.3907 |
0.0026 |
0.29% |
| 2024-08-16 |
501065 |
汇添富经典成长定开混合 |
0.8907 |
1.3907 |
0.8849 |
1.3849 |
0.0058 |
0.66% |
| 2024-08-15 |
501065 |
汇添富经典成长定开混合 |
0.8849 |
1.3849 |
0.8808 |
1.3808 |
0.0041 |
0.47% |
| 2024-08-14 |
501065 |
汇添富经典成长定开混合 |
0.8808 |
1.3808 |
0.8841 |
1.3841 |
-0.0033 |
-0.37% |
| 2024-08-13 |
501065 |
汇添富经典成长定开混合 |
0.8841 |
1.3841 |
0.8811 |
1.3811 |
0.0030 |
0.34% |
| 2024-08-12 |
501065 |
汇添富经典成长定开混合 |
0.8811 |
1.3811 |
0.8799 |
1.3799 |
0.0012 |
0.14% |
| 2024-08-09 |
501065 |
汇添富经典成长定开混合 |
0.8799 |
1.3799 |
0.8787 |
1.3787 |
0.0012 |
0.14% |
| 2024-08-08 |
501065 |
汇添富经典成长定开混合 |
0.8787 |
1.3787 |
0.8773 |
1.3773 |
0.0014 |
0.16% |
| 2024-08-07 |
501065 |
汇添富经典成长定开混合 |
0.8773 |
1.3773 |
0.8711 |
1.3711 |
0.0062 |
0.71% |
| 2024-08-06 |
501065 |
汇添富经典成长定开混合 |
0.8711 |
1.3711 |
0.8757 |
1.3757 |
-0.0046 |
-0.53% |
| 2024-08-05 |
501065 |
汇添富经典成长定开混合 |
0.8757 |
1.3757 |
0.8892 |
1.3892 |
-0.0135 |
-1.52% |
| 2024-08-02 |
501065 |
汇添富经典成长定开混合 |
0.8892 |
1.3892 |
0.8974 |
1.3974 |
-0.0082 |
-0.91% |
| 2024-07-31 |
501065 |
汇添富经典成长定开混合 |
0.8974 |
1.3974 |
0.8848 |
1.3848 |
0.0126 |
1.42% |
| 2024-07-30 |
501065 |
汇添富经典成长定开混合 |
0.8848 |
1.3848 |
0.8945 |
1.3945 |
-0.0097 |
-1.08% |
| 2024-07-29 |
501065 |
汇添富经典成长定开混合 |
0.8945 |
1.3945 |
0.8915 |
1.3915 |
0.0030 |
0.34% |
| 2024-07-26 |
501065 |
汇添富经典成长定开混合 |
0.8915 |
1.3915 |
0.8891 |
1.3891 |
0.0024 |
0.27% |
| 2024-07-25 |
501065 |
汇添富经典成长定开混合 |
0.8891 |
1.3891 |
0.9030 |
1.4030 |
-0.0139 |
-1.54% |
| 2024-07-24 |
501065 |
汇添富经典成长定开混合 |
0.9030 |
1.4030 |
0.9024 |
1.4024 |
0.0006 |
0.07% |
| 2024-07-23 |
501065 |
汇添富经典成长定开混合 |
0.9024 |
1.4024 |
0.9135 |
1.4135 |
-0.0111 |
-1.22% |
| 2024-07-22 |
501065 |
汇添富经典成长定开混合 |
0.9135 |
1.4135 |
0.9151 |
1.4151 |
-0.0016 |
-0.17% |
| 2024-07-19 |
501065 |
汇添富经典成长定开混合 |
0.9151 |
1.4151 |
0.9257 |
1.4257 |
-0.0106 |
-1.15% |
| 2024-07-18 |
501065 |
汇添富经典成长定开混合 |
0.9257 |
1.4257 |
0.9178 |
1.4178 |
0.0079 |
0.86% |
| 2024-07-17 |
501065 |
汇添富经典成长定开混合 |
0.9178 |
1.4178 |
0.9311 |
1.4311 |
-0.0133 |
-1.43% |
| 2024-07-16 |
501065 |
汇添富经典成长定开混合 |
0.9311 |
1.4311 |
0.9325 |
1.4325 |
-0.0014 |
-0.15% |
| 2024-07-15 |
501065 |
汇添富经典成长定开混合 |
0.9325 |
1.4325 |
0.9323 |
1.4323 |
0.0002 |
0.02% |
| 2024-07-12 |
501065 |
汇添富经典成长定开混合 |
0.9323 |
1.4323 |
0.9322 |
1.4322 |
0.0001 |
0.01% |
| 2024-07-11 |
501065 |
汇添富经典成长定开混合 |
0.9322 |
1.4322 |
0.9235 |
1.4235 |
0.0087 |
0.94% |
| 2024-07-10 |
501065 |
汇添富经典成长定开混合 |
0.9235 |
1.4235 |
0.9348 |
1.4348 |
-0.0113 |
-1.21% |
| 2024-07-09 |
501065 |
汇添富经典成长定开混合 |
0.9348 |
1.4348 |
0.9295 |
1.4295 |
0.0053 |
0.57% |
| 2024-07-08 |
501065 |
汇添富经典成长定开混合 |
0.9295 |
1.4295 |
0.9309 |
1.4309 |
-0.0014 |
-0.15% |
| 2024-07-05 |
501065 |
汇添富经典成长定开混合 |
0.9309 |
1.4309 |
0.9311 |
1.4311 |
-0.0002 |
-0.02% |
| 2024-07-04 |
501065 |
汇添富经典成长定开混合 |
0.9311 |
1.4311 |
0.9283 |
1.4283 |
0.0028 |
0.30% |
| 2024-07-03 |
501065 |
汇添富经典成长定开混合 |
0.9283 |
1.4283 |
0.9286 |
1.4286 |
-0.0003 |
-0.03% |
| 2024-07-02 |
501065 |
汇添富经典成长定开混合 |
0.9286 |
1.4286 |
0.9271 |
1.4271 |
0.0015 |
0.16% |
| 2024-07-01 |
501065 |
汇添富经典成长定开混合 |
0.9271 |
1.4271 |
0.9220 |
1.4220 |
0.0051 |
0.55% |
| 2024-06-28 |
501065 |
汇添富经典成长定开混合 |
0.9220 |
1.4220 |
0.9137 |
1.4137 |
0.0083 |
0.91% |
| 2024-06-27 |
501065 |
汇添富经典成长定开混合 |
0.9137 |
1.4137 |
0.9265 |
1.4265 |
-0.0128 |
-1.38% |
| 2024-06-26 |
501065 |
汇添富经典成长定开混合 |
0.9265 |
1.4265 |
0.9270 |
1.4270 |
-0.0005 |
-0.05% |
| 2024-06-25 |
501065 |
汇添富经典成长定开混合 |
0.9270 |
1.4270 |
0.9299 |
1.4299 |
-0.0029 |
-0.31% |
| 2024-06-24 |
501065 |
汇添富经典成长定开混合 |
0.9299 |
1.4299 |
0.9338 |
1.4338 |
-0.0039 |
-0.42% |
| 2024-06-21 |
501065 |
汇添富经典成长定开混合 |
0.9338 |
1.4338 |
0.9425 |
1.4425 |
-0.0087 |
-0.92% |
| 2024-06-20 |
501065 |
汇添富经典成长定开混合 |
0.9425 |
1.4425 |
0.9383 |
1.4383 |
0.0042 |
0.45% |
| 2024-06-19 |
501065 |
汇添富经典成长定开混合 |
0.9383 |
1.4383 |
0.9324 |
1.4324 |
0.0059 |
0.63% |
| 2024-06-18 |
501065 |
汇添富经典成长定开混合 |
0.9324 |
1.4324 |
0.9286 |
1.4286 |
0.0038 |
0.41% |
| 2024-06-17 |
501065 |
汇添富经典成长定开混合 |
0.9286 |
1.4286 |
0.9305 |
1.4305 |
-0.0019 |
-0.20% |
| 2024-06-14 |
501065 |
汇添富经典成长定开混合 |
0.9305 |
1.4305 |
0.9311 |
1.4311 |
-0.0006 |
-0.06% |
| 2024-06-13 |
501065 |
汇添富经典成长定开混合 |
0.9311 |
1.4311 |
0.9293 |
1.4293 |
0.0018 |
0.19% |
| 2024-06-12 |
501065 |
汇添富经典成长定开混合 |
0.9293 |
1.4293 |
0.9265 |
1.4265 |
0.0028 |
0.30% |
| 2024-06-11 |
501065 |
汇添富经典成长定开混合 |
0.9265 |
1.4265 |
0.9368 |
1.4368 |
-0.0103 |
-1.10% |
| 2024-06-07 |
501065 |
汇添富经典成长定开混合 |
0.9368 |
1.4368 |
0.9375 |
1.4375 |
-0.0007 |
-0.07% |
| 2024-06-06 |
501065 |
汇添富经典成长定开混合 |
0.9375 |
1.4375 |
0.9286 |
1.4286 |
0.0089 |
0.96% |
| 2024-06-05 |
501065 |
汇添富经典成长定开混合 |
0.9286 |
1.4286 |
0.9354 |
1.4354 |
-0.0068 |
-0.73% |
| 2024-06-04 |
501065 |
汇添富经典成长定开混合 |
0.9354 |
1.4354 |
0.9305 |
1.4305 |
0.0049 |
0.53% |
| 2024-06-03 |
501065 |
汇添富经典成长定开混合 |
0.9305 |
1.4305 |
0.9218 |
1.4218 |
0.0087 |
0.94% |
| 2024-05-31 |
501065 |
汇添富经典成长定开混合 |
0.9218 |
1.4218 |
0.9257 |
1.4257 |
-0.0039 |
-0.42% |
| 2024-05-30 |
501065 |
汇添富经典成长定开混合 |
0.9257 |
1.4257 |
0.9345 |
1.4345 |
-0.0088 |
-0.94% |
| 2024-05-29 |
501065 |
汇添富经典成长定开混合 |
0.9345 |
1.4345 |
0.9340 |
1.4340 |
0.0005 |
0.05% |
| 2024-05-28 |
501065 |
汇添富经典成长定开混合 |
0.9340 |
1.4340 |
0.9349 |
1.4349 |
-0.0009 |
-0.10% |
| 2024-05-27 |
501065 |
汇添富经典成长定开混合 |
0.9349 |
1.4349 |
0.9225 |
1.4225 |
0.0124 |
1.34% |
| 2024-05-24 |
501065 |
汇添富经典成长定开混合 |
0.9225 |
1.4225 |
0.9252 |
1.4252 |
-0.0027 |
-0.29% |
| 2024-05-23 |
501065 |
汇添富经典成长定开混合 |
0.9252 |
1.4252 |
0.9315 |
1.4315 |
-0.0063 |
-0.68% |
| 2024-05-22 |
501065 |
汇添富经典成长定开混合 |
0.9315 |
1.4315 |
0.9378 |
1.4378 |
-0.0063 |
-0.67% |
| 2024-05-21 |
501065 |
汇添富经典成长定开混合 |
0.9378 |
1.4378 |
0.9457 |
1.4457 |
-0.0079 |
-0.84% |
| 2024-05-20 |
501065 |
汇添富经典成长定开混合 |
0.9457 |
1.4457 |
0.9390 |
1.4390 |
0.0067 |
0.71% |
| 2024-05-17 |
501065 |
汇添富经典成长定开混合 |
0.9390 |
1.4390 |
0.9360 |
1.4360 |
0.0030 |
0.32% |
| 2024-05-16 |
501065 |
汇添富经典成长定开混合 |
0.9360 |
1.4360 |
0.9366 |
1.4366 |
-0.0006 |
-0.06% |
| 2024-05-15 |
501065 |
汇添富经典成长定开混合 |
0.9366 |
1.4366 |
0.9389 |
1.4389 |
-0.0023 |
-0.24% |
| 2024-05-14 |
501065 |
汇添富经典成长定开混合 |
0.9389 |
1.4389 |
0.9418 |
1.4418 |
-0.0029 |
-0.31% |
| 2024-05-13 |
501065 |
汇添富经典成长定开混合 |
0.9418 |
1.4418 |
0.9411 |
1.4411 |
0.0007 |
0.07% |
| 2024-05-10 |
501065 |
汇添富经典成长定开混合 |
0.9411 |
1.4411 |
0.9349 |
1.4349 |
0.0062 |
0.66% |
| 2024-05-09 |
501065 |
汇添富经典成长定开混合 |
0.9349 |
1.4349 |
0.9253 |
1.4253 |
0.0096 |
1.04% |
| 2024-05-08 |
501065 |
汇添富经典成长定开混合 |
0.9253 |
1.4253 |
0.9272 |
1.4272 |
-0.0019 |
-0.20% |
| 2024-05-07 |
501065 |
汇添富经典成长定开混合 |
0.9272 |
1.4272 |
0.9283 |
1.4283 |
-0.0011 |
-0.12% |
| 2024-05-06 |
501065 |
汇添富经典成长定开混合 |
0.9283 |
1.4283 |
0.9220 |
1.4220 |
0.0063 |
0.68% |
| 2024-04-30 |
501065 |
汇添富经典成长定开混合 |
0.9220 |
1.4220 |
0.9187 |
1.4187 |
0.0033 |
0.36% |
| 2024-04-29 |
501065 |
汇添富经典成长定开混合 |
0.9187 |
1.4187 |
0.9182 |
1.4182 |
0.0005 |
0.05% |
| 2024-04-26 |
501065 |
汇添富经典成长定开混合 |
0.9182 |
1.4182 |
0.9060 |
1.4060 |
0.0122 |
1.35% |
| 2024-04-25 |
501065 |
汇添富经典成长定开混合 |
0.9060 |
1.4060 |
0.9064 |
1.4064 |
-0.0004 |
-0.04% |
| 2024-04-24 |
501065 |
汇添富经典成长定开混合 |
0.9064 |
1.4064 |
0.8990 |
1.3990 |
0.0074 |
0.82% |
| 2024-04-23 |
501065 |
汇添富经典成长定开混合 |
0.8990 |
1.3990 |
0.9027 |
1.4027 |
-0.0037 |
-0.41% |
| 2024-04-22 |
501065 |
汇添富经典成长定开混合 |
0.9027 |
1.4027 |
0.9140 |
1.4140 |
-0.0113 |
-1.24% |
| 2024-04-19 |
501065 |
汇添富经典成长定开混合 |
0.9140 |
1.4140 |
0.9148 |
1.4148 |
-0.0008 |
-0.09% |
| 2024-04-18 |
501065 |
汇添富经典成长定开混合 |
0.9148 |
1.4148 |
0.9167 |
1.4167 |
-0.0019 |
-0.21% |
| 2024-04-17 |
501065 |
汇添富经典成长定开混合 |
0.9167 |
1.4167 |
0.9100 |
1.4100 |
0.0067 |
0.74% |
| 2024-04-16 |
501065 |
汇添富经典成长定开混合 |
0.9100 |
1.4100 |
0.9182 |
1.4182 |
-0.0082 |
-0.89% |
| 2024-04-15 |
501065 |
汇添富经典成长定开混合 |
0.9182 |
1.4182 |
0.9094 |
1.4094 |
0.0088 |
0.97% |
| 2024-04-12 |
501065 |
汇添富经典成长定开混合 |
0.9094 |
1.4094 |
0.9092 |
1.4092 |
0.0002 |
0.02% |
| 2024-04-11 |
501065 |
汇添富经典成长定开混合 |
0.9092 |
1.4092 |
0.9043 |
1.4043 |
0.0049 |
0.54% |
| 2024-04-10 |
501065 |
汇添富经典成长定开混合 |
0.9043 |
1.4043 |
0.9020 |
1.4020 |
0.0023 |
0.25% |
| 2024-04-09 |
501065 |
汇添富经典成长定开混合 |
0.9020 |
1.4020 |
0.9032 |
1.4032 |
-0.0012 |
-0.13% |
| 2024-04-08 |
501065 |
汇添富经典成长定开混合 |
0.9032 |
1.4032 |
0.9031 |
1.4031 |
0.0001 |
0.01% |
| 2024-04-03 |
501065 |
汇添富经典成长定开混合 |
0.9031 |
1.4031 |
0.9047 |
1.4047 |
-0.0016 |
-0.18% |
| 2024-04-02 |
501065 |
汇添富经典成长定开混合 |
0.9047 |
1.4047 |
0.8985 |
1.3985 |
0.0062 |
0.69% |
| 2024-04-01 |
501065 |
汇添富经典成长定开混合 |
0.8985 |
1.3985 |
0.8925 |
1.3925 |
0.0060 |
0.67% |
| 2024-03-29 |
501065 |
汇添富经典成长定开混合 |
0.8925 |
1.3925 |
0.8885 |
1.3885 |
0.0040 |
0.45% |
| 2024-03-28 |
501065 |
汇添富经典成长定开混合 |
0.8885 |
1.3885 |
0.8811 |
1.3811 |
0.0074 |
0.84% |
| 2024-03-27 |
501065 |
汇添富经典成长定开混合 |
0.8811 |
1.3811 |
0.8857 |
1.3857 |
-0.0046 |
-0.52% |
| 2024-03-26 |
501065 |
汇添富经典成长定开混合 |
0.8857 |
1.3857 |
0.8867 |
1.3867 |
-0.0010 |
-0.11% |
| 2024-03-25 |
501065 |
汇添富经典成长定开混合 |
0.8867 |
1.3867 |
0.8859 |
1.3859 |
0.0008 |
0.09% |
| 2024-03-22 |
501065 |
汇添富经典成长定开混合 |
0.8859 |
1.3859 |
0.8909 |
1.3909 |
-0.0050 |
-0.56% |
| 2024-03-21 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8931 |
1.3931 |
-0.0022 |
-0.25% |
| 2024-03-20 |
501065 |
汇添富经典成长定开混合 |
0.8931 |
1.3931 |
0.8892 |
1.3892 |
0.0039 |
0.44% |
| 2024-03-19 |
501065 |
汇添富经典成长定开混合 |
0.8892 |
1.3892 |
0.8926 |
1.3926 |
-0.0034 |
-0.38% |
| 2024-03-18 |
501065 |
汇添富经典成长定开混合 |
0.8926 |
1.3926 |
0.8897 |
1.3897 |
0.0029 |
0.33% |
| 2024-03-15 |
501065 |
汇添富经典成长定开混合 |
0.8897 |
1.3897 |
0.8909 |
1.3909 |
-0.0012 |
-0.13% |
| 2024-03-14 |
501065 |
汇添富经典成长定开混合 |
0.8909 |
1.3909 |
0.8893 |
1.3893 |
0.0016 |
0.18% |
| 2024-03-13 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8893 |
1.3893 |
0.0000 |
0.00% |
| 2024-03-12 |
501065 |
汇添富经典成长定开混合 |
0.8893 |
1.3893 |
0.8966 |
1.3966 |
-0.0073 |
-0.81% |
| 2024-03-11 |
501065 |
汇添富经典成长定开混合 |
0.8966 |
1.3966 |
0.9000 |
1.4000 |
-0.0034 |
-0.38% |
| 2024-03-08 |
501065 |
汇添富经典成长定开混合 |
0.9000 |
1.4000 |
0.8932 |
1.3932 |
0.0068 |
0.76% |
| 2024-03-07 |
501065 |
汇添富经典成长定开混合 |
0.8932 |
1.3932 |
0.8898 |
1.3898 |
0.0034 |
0.38% |
| 2024-03-06 |
501065 |
汇添富经典成长定开混合 |
0.8898 |
1.3898 |
0.8875 |
1.3875 |
0.0023 |
0.26% |
| 2024-03-05 |
501065 |
汇添富经典成长定开混合 |
0.8875 |
1.3875 |
0.8866 |
1.3866 |
0.0009 |
0.10% |
| 2024-03-04 |
501065 |
汇添富经典成长定开混合 |
0.8866 |
1.3866 |
0.8750 |
1.3750 |
0.0116 |
1.33% |
| 2024-03-01 |
501065 |
汇添富经典成长定开混合 |
0.8750 |
1.3750 |
0.8698 |
1.3698 |
0.0052 |
0.60% |
| 2024-02-29 |
501065 |
汇添富经典成长定开混合 |
0.8698 |
1.3698 |
0.8645 |
1.3645 |
0.0053 |
0.61% |
| 2024-02-28 |
501065 |
汇添富经典成长定开混合 |
0.8645 |
1.3645 |
0.8734 |
1.3734 |
-0.0089 |
-1.02% |
| 2024-02-27 |
501065 |
汇添富经典成长定开混合 |
0.8734 |
1.3734 |
0.8699 |
1.3699 |
0.0035 |
0.40% |
| 2024-02-26 |
501065 |
汇添富经典成长定开混合 |
0.8699 |
1.3699 |
0.8725 |
1.3725 |
-0.0026 |
-0.30% |
| 2024-02-23 |
501065 |
汇添富经典成长定开混合 |
0.8725 |
1.3725 |
0.8743 |
1.3743 |
-0.0018 |
-0.21% |
| 2024-02-22 |
501065 |
汇添富经典成长定开混合 |
0.8743 |
1.3743 |
0.8615 |
1.3615 |
0.0128 |
1.49% |
| 2024-02-21 |
501065 |
汇添富经典成长定开混合 |
0.8615 |
1.3615 |
0.8654 |
1.3654 |
-0.0039 |
-0.45% |
| 2024-02-20 |
501065 |
汇添富经典成长定开混合 |
0.8654 |
1.3654 |
0.8554 |
1.3554 |
0.0100 |
1.17% |
| 2024-02-19 |
501065 |
汇添富经典成长定开混合 |
0.8554 |
1.3554 |
0.8380 |
1.3380 |
0.0174 |
2.08% |
