汇添富沪港深新价值股票基金净值查询(001685)
今天最新净值
1.2890
-0.0180 -1.40%
2026-09-15
盘中实时估值(仅供参考)
1.2019
0.0079 0.6636%
2026-03-24 15:39:58
- 累计净值：1.2890
- 成立日期：2016-07-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3254亿
- 最近资产：1.31亿元
- 基金公司：汇添富基金
- 基金经理：孔令兵
近一年,汇添富沪港深新价值股票(001685)基金累计收益率2.99%
| 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 |
| 2026-09-15 |
001685 |
汇添富沪港深新价值股票 |
1.2740 |
1.2740 |
1.2890 |
1.2890 |
-0.0150 |
-1.18% |
| 2026-09-14 |
001685 |
汇添富沪港深新价值股票 |
1.2890 |
1.2890 |
1.3070 |
1.3070 |
-0.0180 |
-1.40% |
| 2026-09-11 |
001685 |
汇添富沪港深新价值股票 |
1.3070 |
1.3070 |
1.3220 |
1.3220 |
-0.0150 |
-1.13% |
| 2026-09-10 |
001685 |
汇添富沪港深新价值股票 |
1.3220 |
1.3220 |
1.3430 |
1.3430 |
-0.0210 |
-1.59% |
| 2026-09-09 |
001685 |
汇添富沪港深新价值股票 |
1.3430 |
1.3430 |
1.3260 |
1.3260 |
0.0170 |
1.28% |
| 2026-09-08 |
001685 |
汇添富沪港深新价值股票 |
1.3260 |
1.3260 |
1.3340 |
1.3340 |
-0.0080 |
-0.60% |
| 2026-09-07 |
001685 |
汇添富沪港深新价值股票 |
1.3340 |
1.3340 |
1.2910 |
1.2910 |
0.0430 |
3.33% |
| 2026-09-04 |
001685 |
汇添富沪港深新价值股票 |
1.2910 |
1.2910 |
1.2940 |
1.2940 |
-0.0030 |
-0.23% |
| 2026-09-03 |
001685 |
汇添富沪港深新价值股票 |
1.2940 |
1.2940 |
1.2850 |
1.2850 |
0.0090 |
0.70% |
| 2026-09-02 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.3000 |
1.3000 |
-0.0150 |
-1.15% |
|
|
| 2026-09-01 |
001685 |
汇添富沪港深新价值股票 |
1.3000 |
1.3000 |
1.3130 |
1.3130 |
-0.0130 |
-0.99% |
| 2026-08-31 |
001685 |
汇添富沪港深新价值股票 |
1.3130 |
1.3130 |
1.3210 |
1.3210 |
-0.0080 |
-0.61% |
| 2026-08-28 |
001685 |
汇添富沪港深新价值股票 |
1.3210 |
1.3210 |
1.3340 |
1.3340 |
-0.0130 |
-0.97% |
| 2026-08-27 |
001685 |
汇添富沪港深新价值股票 |
1.3340 |
1.3340 |
1.3100 |
1.3100 |
0.0240 |
1.83% |
| 2026-08-26 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.3060 |
1.3060 |
0.0040 |
0.31% |
| 2026-08-25 |
001685 |
汇添富沪港深新价值股票 |
1.3060 |
1.3060 |
1.2940 |
1.2940 |
0.0120 |
0.93% |
| 2026-08-24 |
001685 |
汇添富沪港深新价值股票 |
1.2940 |
1.2940 |
1.3320 |
1.3320 |
-0.0380 |
-2.85% |
| 2026-08-21 |
001685 |
汇添富沪港深新价值股票 |
1.3320 |
1.3320 |
1.3000 |
1.3000 |
0.0320 |
2.46% |
| 2026-08-20 |
001685 |
汇添富沪港深新价值股票 |
1.3000 |
1.3000 |
1.2880 |
1.2880 |
0.0120 |
0.93% |
| 2026-08-19 |
001685 |
汇添富沪港深新价值股票 |
1.2880 |
1.2880 |
1.3450 |
1.3450 |
-0.0570 |
-4.24% |
| 2026-08-18 |
001685 |
汇添富沪港深新价值股票 |
1.3450 |
1.3450 |
1.3650 |
1.3650 |
-0.0200 |
-1.49% |
| 2026-08-17 |
001685 |
汇添富沪港深新价值股票 |
1.3650 |
1.3650 |
1.3200 |
1.3200 |
0.0450 |
3.41% |
| 2026-08-14 |
001685 |
汇添富沪港深新价值股票 |
1.3200 |
1.3200 |
1.3200 |
1.3200 |
0.0000 |
0.00% |
| 2026-08-13 |
001685 |
汇添富沪港深新价值股票 |
1.3200 |
1.3200 |
1.3090 |
1.3090 |
0.0110 |
0.84% |
| 2026-08-12 |
001685 |
汇添富沪港深新价值股票 |
1.3090 |
1.3090 |
1.2850 |
1.2850 |
0.0240 |
1.87% |
|
|
| 2026-08-11 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.3060 |
1.3060 |
-0.0210 |
-1.63% |
| 2026-08-10 |
001685 |
汇添富沪港深新价值股票 |
1.3060 |
1.3060 |
1.3100 |
1.3100 |
-0.0040 |
-0.31% |
| 2026-08-07 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.2770 |
1.2770 |
0.0330 |
2.58% |
| 2026-08-06 |
001685 |
汇添富沪港深新价值股票 |
1.2770 |
1.2770 |
1.2850 |
1.2850 |
-0.0080 |
-0.62% |
| 2026-08-05 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.2600 |
1.2600 |
0.0250 |
1.98% |
| 2026-08-04 |
001685 |
汇添富沪港深新价值股票 |
1.2600 |
1.2600 |
1.2110 |
1.2110 |
0.0490 |
4.05% |
| 2026-08-03 |
001685 |
汇添富沪港深新价值股票 |
1.2110 |
1.2110 |
1.2240 |
1.2240 |
-0.0130 |
-1.06% |
| 2026-07-31 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.1760 |
1.1760 |
0.0480 |
4.08% |
| 2026-07-30 |
001685 |
汇添富沪港深新价值股票 |
1.1760 |
1.1760 |
1.2290 |
1.2290 |
-0.0530 |
-4.31% |
| 2026-07-29 |
001685 |
汇添富沪港深新价值股票 |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2026-07-28 |
001685 |
汇添富沪港深新价值股票 |
1.2260 |
1.2260 |
1.3100 |
1.3100 |
-0.0840 |
-6.41% |
| 2026-07-27 |
001685 |
汇添富沪港深新价值股票 |
1.3100 |
1.3100 |
1.2910 |
1.2910 |
0.0190 |
1.47% |
| 2026-07-24 |
001685 |
汇添富沪港深新价值股票 |
1.2910 |
1.2910 |
1.3050 |
1.3050 |
-0.0140 |
-1.07% |
| 2026-07-23 |
001685 |
汇添富沪港深新价值股票 |
1.3050 |
1.3050 |
1.3020 |
1.3020 |
0.0030 |
0.23% |
| 2026-07-22 |
001685 |
汇添富沪港深新价值股票 |
1.3020 |
1.3020 |
1.3250 |
1.3250 |
-0.0230 |
-1.74% |
| 2026-07-21 |
001685 |
汇添富沪港深新价值股票 |
1.3250 |
1.3250 |
1.2440 |
1.2440 |
0.0810 |
6.51% |
| 2026-07-20 |
001685 |
汇添富沪港深新价值股票 |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2026-07-17 |
001685 |
汇添富沪港深新价值股票 |
1.2450 |
1.2450 |
1.3380 |
1.3380 |
-0.0930 |
-6.95% |
| 2026-07-16 |
001685 |
汇添富沪港深新价值股票 |
1.3380 |
1.3380 |
1.3830 |
1.3830 |
-0.0450 |
-3.25% |
| 2026-07-15 |
001685 |
汇添富沪港深新价值股票 |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2026-07-14 |
001685 |
汇添富沪港深新价值股票 |
1.3790 |
1.3790 |
1.3320 |
1.3320 |
0.0470 |
3.53% |
| 2026-07-13 |
001685 |
汇添富沪港深新价值股票 |
1.3320 |
1.3320 |
1.3730 |
1.3730 |
-0.0410 |
-2.99% |
| 2026-07-10 |
001685 |
汇添富沪港深新价值股票 |
1.3730 |
1.3730 |
1.4220 |
1.4220 |
-0.0490 |
-3.45% |
| 2026-07-09 |
001685 |
汇添富沪港深新价值股票 |
1.4220 |
1.4220 |
1.3750 |
1.3750 |
0.0470 |
3.42% |
| 2026-07-08 |
001685 |
汇添富沪港深新价值股票 |
1.3750 |
1.3750 |
1.3710 |
1.3710 |
0.0040 |
0.29% |
| 2026-07-07 |
001685 |
汇添富沪港深新价值股票 |
1.3710 |
1.3710 |
1.3890 |
1.3890 |
-0.0180 |
-1.30% |
| 2026-07-06 |
001685 |
汇添富沪港深新价值股票 |
1.3890 |
1.3890 |
1.4110 |
1.4110 |
-0.0220 |
-1.56% |
| 2026-07-03 |
001685 |
汇添富沪港深新价值股票 |
1.4110 |
1.4110 |
1.3940 |
1.3940 |
0.0170 |
1.22% |
| 2026-07-02 |
001685 |
汇添富沪港深新价值股票 |
1.3940 |
1.3940 |
1.4780 |
1.4780 |
-0.0840 |
-5.68% |
| 2026-07-01 |
001685 |
汇添富沪港深新价值股票 |
1.4780 |
1.4780 |
1.4950 |
1.4950 |
-0.0170 |
-1.14% |
| 2026-06-30 |
001685 |
汇添富沪港深新价值股票 |
1.4950 |
1.4950 |
1.4660 |
1.4660 |
0.0290 |
1.98% |
| 2026-06-29 |
001685 |
汇添富沪港深新价值股票 |
1.4660 |
1.4660 |
1.4670 |
1.4670 |
-0.0010 |
-0.07% |
| 2026-06-26 |
001685 |
汇添富沪港深新价值股票 |
1.4670 |
1.4670 |
1.5160 |
1.5160 |
-0.0490 |
-3.23% |
| 2026-06-25 |
001685 |
汇添富沪港深新价值股票 |
1.5160 |
1.5160 |
1.4790 |
1.4790 |
0.0370 |
2.50% |
| 2026-06-24 |
001685 |
汇添富沪港深新价值股票 |
1.4790 |
1.4790 |
1.4580 |
1.4580 |
0.0210 |
1.44% |
| 2026-06-23 |
001685 |
汇添富沪港深新价值股票 |
1.4580 |
1.4580 |
1.5210 |
1.5210 |
-0.0630 |
-4.32% |
| 2026-06-22 |
001685 |
汇添富沪港深新价值股票 |
1.5210 |
1.5210 |
1.4870 |
1.4870 |
0.0340 |
2.29% |
| 2026-06-18 |
001685 |
汇添富沪港深新价值股票 |
1.4870 |
1.4870 |
1.4690 |
1.4690 |
0.0180 |
1.23% |
| 2026-06-17 |
001685 |
汇添富沪港深新价值股票 |
1.4690 |
1.4690 |
1.4430 |
1.4430 |
0.0260 |
1.80% |
| 2026-06-16 |
001685 |
汇添富沪港深新价值股票 |
1.4430 |
1.4430 |
1.4390 |
1.4390 |
0.0040 |
0.28% |
| 2026-06-15 |
001685 |
汇添富沪港深新价值股票 |
1.4390 |
1.4390 |
1.3510 |
1.3510 |
0.0880 |
6.51% |
| 2026-06-12 |
001685 |
汇添富沪港深新价值股票 |
1.3510 |
1.3510 |
1.3330 |
1.3330 |
0.0180 |
1.35% |
| 2026-06-11 |
001685 |
汇添富沪港深新价值股票 |
1.3330 |
1.3330 |
1.3270 |
1.3270 |
0.0060 |
0.45% |
| 2026-06-10 |
001685 |
汇添富沪港深新价值股票 |
1.3270 |
1.3270 |
1.3620 |
1.3620 |
-0.0350 |
-2.57% |
| 2026-06-09 |
001685 |
汇添富沪港深新价值股票 |
1.3620 |
1.3620 |
1.3310 |
1.3310 |
0.0310 |
2.33% |
| 2026-06-08 |
001685 |
汇添富沪港深新价值股票 |
1.3310 |
1.3310 |
1.3470 |
1.3470 |
-0.0160 |
-1.19% |
| 2026-06-05 |
001685 |
汇添富沪港深新价值股票 |
1.3470 |
1.3470 |
1.3940 |
1.3940 |
-0.0470 |
-3.37% |
| 2026-06-04 |
001685 |
汇添富沪港深新价值股票 |
1.3940 |
1.3940 |
1.4010 |
1.4010 |
-0.0070 |
-0.50% |
| 2026-06-03 |
001685 |
汇添富沪港深新价值股票 |
1.4010 |
1.4010 |
1.3700 |
1.3700 |
0.0310 |
2.26% |
| 2026-06-02 |
001685 |
汇添富沪港深新价值股票 |
1.3700 |
1.3700 |
1.3300 |
1.3300 |
0.0400 |
3.01% |
| 2026-06-01 |
001685 |
汇添富沪港深新价值股票 |
1.3300 |
1.3300 |
1.3530 |
1.3530 |
-0.0230 |
-1.70% |
| 2026-05-29 |
001685 |
汇添富沪港深新价值股票 |
1.3530 |
1.3530 |
1.3650 |
1.3650 |
-0.0120 |
-0.88% |
| 2026-05-28 |
001685 |
汇添富沪港深新价值股票 |
1.3650 |
1.3650 |
1.3610 |
1.3610 |
0.0040 |
0.29% |
| 2026-05-27 |
001685 |
汇添富沪港深新价值股票 |
1.3610 |
1.3610 |
1.3650 |
1.3650 |
-0.0040 |
-0.29% |
| 2026-05-26 |
001685 |
汇添富沪港深新价值股票 |
1.3650 |
1.3650 |
1.3530 |
1.3530 |
0.0120 |
0.89% |
| 2026-05-25 |
001685 |
汇添富沪港深新价值股票 |
1.3530 |
1.3530 |
1.3350 |
1.3350 |
0.0180 |
1.35% |
| 2026-05-22 |
001685 |
汇添富沪港深新价值股票 |
1.3350 |
1.3350 |
1.2900 |
1.2900 |
0.0450 |
3.49% |
| 2026-05-21 |
001685 |
汇添富沪港深新价值股票 |
1.2900 |
1.2900 |
1.3140 |
1.3140 |
-0.0240 |
-1.83% |
| 2026-05-20 |
001685 |
汇添富沪港深新价值股票 |
1.3140 |
1.3140 |
1.3010 |
1.3010 |
0.0130 |
1.00% |
| 2026-05-19 |
001685 |
汇添富沪港深新价值股票 |
1.3010 |
1.3010 |
1.3010 |
1.3010 |
0.0000 |
0.00% |
| 2026-05-18 |
001685 |
汇添富沪港深新价值股票 |
1.3010 |
1.3010 |
1.3090 |
1.3090 |
-0.0080 |
-0.61% |
| 2026-05-15 |
001685 |
汇添富沪港深新价值股票 |
1.3090 |
1.3090 |
1.3370 |
1.3370 |
-0.0280 |
-2.09% |
| 2026-05-14 |
001685 |
汇添富沪港深新价值股票 |
1.3370 |
1.3370 |
1.3630 |
1.3630 |
-0.0260 |
-1.91% |
| 2026-05-13 |
001685 |
汇添富沪港深新价值股票 |
1.3630 |
1.3630 |
1.3430 |
1.3430 |
0.0200 |
1.49% |
| 2026-05-12 |
001685 |
汇添富沪港深新价值股票 |
1.3430 |
1.3430 |
1.3380 |
1.3380 |
0.0050 |
0.37% |
| 2026-05-11 |
001685 |
汇添富沪港深新价值股票 |
1.3380 |
1.3380 |
1.3240 |
1.3240 |
0.0140 |
1.06% |
| 2026-05-08 |
001685 |
汇添富沪港深新价值股票 |
1.3240 |
1.3240 |
1.3260 |
1.3260 |
-0.0020 |
-0.15% |
| 2026-04-30 |
001685 |
汇添富沪港深新价值股票 |
1.2650 |
1.2650 |
1.2780 |
1.2780 |
-0.0130 |
-1.02% |
| 2026-04-29 |
001685 |
汇添富沪港深新价值股票 |
1.2780 |
1.2780 |
1.2530 |
1.2530 |
0.0250 |
2.00% |
| 2026-04-28 |
001685 |
汇添富沪港深新价值股票 |
1.2530 |
1.2530 |
1.2660 |
1.2660 |
-0.0130 |
-1.03% |
| 2026-04-27 |
001685 |
汇添富沪港深新价值股票 |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2026-04-24 |
001685 |
汇添富沪港深新价值股票 |
1.2710 |
1.2710 |
1.2850 |
1.2850 |
-0.0140 |
-1.09% |
| 2026-04-23 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.3050 |
1.3050 |
-0.0200 |
-1.53% |
| 2026-04-22 |
001685 |
汇添富沪港深新价值股票 |
1.3050 |
1.3050 |
1.2960 |
1.2960 |
0.0090 |
0.69% |
| 2026-04-21 |
001685 |
汇添富沪港深新价值股票 |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2026-04-20 |
001685 |
汇添富沪港深新价值股票 |
1.2950 |
1.2950 |
1.2890 |
1.2890 |
0.0060 |
0.47% |
| 2026-04-17 |
001685 |
汇添富沪港深新价值股票 |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2026-04-16 |
001685 |
汇添富沪港深新价值股票 |
1.2890 |
1.2890 |
1.2630 |
1.2630 |
0.0260 |
2.06% |
| 2026-04-15 |
001685 |
汇添富沪港深新价值股票 |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2026-04-14 |
001685 |
汇添富沪港深新价值股票 |
1.2670 |
1.2670 |
1.2480 |
1.2480 |
0.0190 |
1.52% |
| 2026-04-13 |
001685 |
汇添富沪港深新价值股票 |
1.2480 |
1.2480 |
1.2540 |
1.2540 |
-0.0060 |
-0.48% |
| 2026-04-10 |
001685 |
汇添富沪港深新价值股票 |
1.2540 |
1.2540 |
1.2400 |
1.2400 |
0.0140 |
1.13% |
| 2026-04-09 |
001685 |
汇添富沪港深新价值股票 |
1.2400 |
1.2400 |
1.2370 |
1.2370 |
0.0030 |
0.24% |
| 2026-04-08 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.1640 |
1.1640 |
0.0730 |
6.27% |
| 2026-04-07 |
001685 |
汇添富沪港深新价值股票 |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2026-04-03 |
001685 |
汇添富沪港深新价值股票 |
1.1650 |
1.1650 |
1.1590 |
1.1590 |
0.0060 |
0.52% |
| 2026-04-02 |
001685 |
汇添富沪港深新价值股票 |
1.1590 |
1.1590 |
1.1790 |
1.1790 |
-0.0200 |
-1.70% |
| 2026-04-01 |
001685 |
汇添富沪港深新价值股票 |
1.1790 |
1.1790 |
1.1400 |
1.1400 |
0.0390 |
3.42% |
| 2026-03-31 |
001685 |
汇添富沪港深新价值股票 |
1.1400 |
1.1400 |
1.1580 |
1.1580 |
-0.0180 |
-1.55% |
| 2026-03-30 |
001685 |
汇添富沪港深新价值股票 |
1.1580 |
1.1580 |
1.1570 |
1.1570 |
0.0010 |
0.09% |
| 2026-03-27 |
001685 |
汇添富沪港深新价值股票 |
1.1570 |
1.1570 |
1.1610 |
1.1610 |
-0.0040 |
-0.34% |
| 2026-03-26 |
001685 |
汇添富沪港深新价值股票 |
1.1610 |
1.1610 |
1.1910 |
1.1910 |
-0.0300 |
-2.58% |
| 2026-03-25 |
001685 |
汇添富沪港深新价值股票 |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2026-03-24 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.1500 |
1.1500 |
0.0420 |
3.65% |
| 2026-03-23 |
001685 |
汇添富沪港深新价值股票 |
1.1500 |
1.1500 |
1.1990 |
1.1990 |
-0.0490 |
-4.09% |
| 2026-03-20 |
001685 |
汇添富沪港深新价值股票 |
1.1990 |
1.1990 |
1.1850 |
1.1850 |
0.0140 |
1.18% |
| 2026-03-19 |
001685 |
汇添富沪港深新价值股票 |
1.1850 |
1.1850 |
1.2200 |
1.2200 |
-0.0350 |
-2.87% |
| 2026-03-18 |
001685 |
汇添富沪港深新价值股票 |
1.2200 |
1.2200 |
1.1940 |
1.1940 |
0.0260 |
2.18% |
| 2026-03-17 |
001685 |
汇添富沪港深新价值股票 |
1.1940 |
1.1940 |
1.2130 |
1.2130 |
-0.0190 |
-1.57% |
| 2026-03-16 |
001685 |
汇添富沪港深新价值股票 |
1.2130 |
1.2130 |
1.2020 |
1.2020 |
0.0110 |
0.92% |
| 2026-03-13 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.2200 |
1.2200 |
-0.0180 |
-1.48% |
| 2026-03-12 |
001685 |
汇添富沪港深新价值股票 |
1.2200 |
1.2200 |
1.2310 |
1.2310 |
-0.0110 |
-0.89% |
| 2026-03-11 |
001685 |
汇添富沪港深新价值股票 |
1.2310 |
1.2310 |
1.2400 |
1.2400 |
-0.0090 |
-0.73% |
| 2026-03-10 |
001685 |
汇添富沪港深新价值股票 |
1.2400 |
1.2400 |
1.2010 |
1.2010 |
0.0390 |
3.25% |
| 2026-03-09 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.2230 |
1.2230 |
-0.0220 |
-1.80% |
| 2026-03-06 |
001685 |
汇添富沪港深新价值股票 |
1.2230 |
1.2230 |
1.2280 |
1.2280 |
-0.0050 |
-0.41% |
| 2026-03-05 |
001685 |
汇添富沪港深新价值股票 |
1.2280 |
1.2280 |
1.2230 |
1.2230 |
0.0050 |
0.41% |
| 2026-03-04 |
001685 |
汇添富沪港深新价值股票 |
1.2230 |
1.2230 |
1.2420 |
1.2420 |
-0.0190 |
-1.53% |
| 2026-03-03 |
001685 |
汇添富沪港深新价值股票 |
1.2420 |
1.2420 |
1.2830 |
1.2830 |
-0.0410 |
-3.20% |
| 2026-03-02 |
001685 |
汇添富沪港深新价值股票 |
1.2830 |
1.2830 |
1.2800 |
1.2800 |
0.0030 |
0.23% |
| 2026-02-27 |
001685 |
汇添富沪港深新价值股票 |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2026-02-26 |
001685 |
汇添富沪港深新价值股票 |
1.2790 |
1.2790 |
1.2900 |
1.2900 |
-0.0110 |
-0.85% |
| 2026-02-25 |
001685 |
汇添富沪港深新价值股票 |
1.2900 |
1.2900 |
1.2760 |
1.2760 |
0.0140 |
1.10% |
| 2026-02-24 |
001685 |
汇添富沪港深新价值股票 |
1.2760 |
1.2760 |
1.2610 |
1.2610 |
0.0150 |
1.19% |
| 2026-02-13 |
001685 |
汇添富沪港深新价值股票 |
1.2610 |
1.2610 |
1.2920 |
1.2920 |
-0.0310 |
-2.40% |
| 2026-02-12 |
001685 |
汇添富沪港深新价值股票 |
1.2920 |
1.2920 |
1.2840 |
1.2840 |
0.0080 |
0.62% |
| 2026-02-11 |
001685 |
汇添富沪港深新价值股票 |
1.2840 |
1.2840 |
1.2980 |
1.2980 |
-0.0140 |
-1.08% |
| 2026-02-10 |
001685 |
汇添富沪港深新价值股票 |
1.2980 |
1.2980 |
1.2860 |
1.2860 |
0.0120 |
0.93% |
| 2026-02-09 |
001685 |
汇添富沪港深新价值股票 |
1.2860 |
1.2860 |
1.2460 |
1.2460 |
0.0400 |
3.21% |
| 2026-02-06 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2660 |
1.2660 |
-0.0200 |
-1.61% |
| 2026-02-05 |
001685 |
汇添富沪港深新价值股票 |
1.2660 |
1.2660 |
1.2850 |
1.2850 |
-0.0190 |
-1.48% |
| 2026-02-04 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.2920 |
1.2920 |
-0.0070 |
-0.54% |
| 2026-02-03 |
001685 |
汇添富沪港深新价值股票 |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2026-02-02 |
001685 |
汇添富沪港深新价值股票 |
1.2740 |
1.2740 |
1.3110 |
1.3110 |
-0.0370 |
-2.82% |
| 2026-01-30 |
001685 |
汇添富沪港深新价值股票 |
1.3110 |
1.3110 |
1.3390 |
1.3390 |
-0.0280 |
-2.09% |
| 2026-01-29 |
001685 |
汇添富沪港深新价值股票 |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2026-01-28 |
001685 |
汇添富沪港深新价值股票 |
1.3410 |
1.3410 |
1.3030 |
1.3030 |
0.0380 |
2.92% |
| 2026-01-27 |
001685 |
汇添富沪港深新价值股票 |
1.3030 |
1.3030 |
1.2800 |
1.2800 |
0.0230 |
1.80% |
| 2026-01-26 |
001685 |
汇添富沪港深新价值股票 |
1.2800 |
1.2800 |
1.2720 |
1.2720 |
0.0080 |
0.63% |
| 2026-01-23 |
001685 |
汇添富沪港深新价值股票 |
1.2720 |
1.2720 |
1.2670 |
1.2670 |
0.0050 |
0.39% |
| 2026-01-22 |
001685 |
汇添富沪港深新价值股票 |
1.2670 |
1.2670 |
1.2590 |
1.2590 |
0.0080 |
0.64% |
| 2026-01-21 |
001685 |
汇添富沪港深新价值股票 |
1.2590 |
1.2590 |
1.2460 |
1.2460 |
0.0130 |
1.04% |
| 2026-01-20 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2470 |
1.2470 |
-0.0010 |
-0.08% |
| 2026-01-19 |
001685 |
汇添富沪港深新价值股票 |
1.2470 |
1.2470 |
1.2570 |
1.2570 |
-0.0100 |
-0.80% |
| 2026-01-16 |
001685 |
汇添富沪港深新价值股票 |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
| 2026-01-15 |
001685 |
汇添富沪港深新价值股票 |
1.2630 |
1.2630 |
1.2660 |
1.2660 |
-0.0030 |
-0.24% |
| 2026-01-14 |
001685 |
汇添富沪港深新价值股票 |
1.2660 |
1.2660 |
1.2500 |
1.2500 |
0.0160 |
1.28% |
| 2026-01-13 |
001685 |
汇添富沪港深新价值股票 |
1.2500 |
1.2500 |
1.2370 |
1.2370 |
0.0130 |
1.05% |
| 2026-01-12 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2240 |
1.2240 |
0.0130 |
1.06% |
| 2026-01-09 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2140 |
1.2140 |
0.0100 |
0.82% |
| 2026-01-08 |
001685 |
汇添富沪港深新价值股票 |
1.2140 |
1.2140 |
1.2250 |
1.2250 |
-0.0110 |
-0.90% |
| 2026-01-07 |
001685 |
汇添富沪港深新价值股票 |
1.2250 |
1.2250 |
1.2350 |
1.2350 |
-0.0100 |
-0.81% |
| 2026-01-06 |
001685 |
汇添富沪港深新价值股票 |
1.2350 |
1.2350 |
1.2170 |
1.2170 |
0.0180 |
1.48% |
| 2026-01-05 |
001685 |
汇添富沪港深新价值股票 |
1.2170 |
1.2170 |
1.1920 |
1.1920 |
0.0250 |
2.10% |
| 2025-12-31 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.1990 |
1.1990 |
-0.0070 |
-0.58% |
| 2025-12-30 |
001685 |
汇添富沪港深新价值股票 |
1.1990 |
1.1990 |
1.1890 |
1.1890 |
0.0100 |
0.84% |
| 2025-12-29 |
001685 |
汇添富沪港深新价值股票 |
1.1890 |
1.1890 |
1.2040 |
1.2040 |
-0.0150 |
-1.25% |
| 2025-12-26 |
001685 |
汇添富沪港深新价值股票 |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2025-12-25 |
001685 |
汇添富沪港深新价值股票 |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2025-12-24 |
001685 |
汇添富沪港深新价值股票 |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2025-12-23 |
001685 |
汇添富沪港深新价值股票 |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-22 |
001685 |
汇添富沪港深新价值股票 |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2025-12-19 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2025-12-18 |
001685 |
汇添富沪港深新价值股票 |
1.1850 |
1.1850 |
1.1820 |
1.1820 |
0.0030 |
0.25% |
| 2025-12-17 |
001685 |
汇添富沪港深新价值股票 |
1.1820 |
1.1820 |
1.1720 |
1.1720 |
0.0100 |
0.85% |
| 2025-12-16 |
001685 |
汇添富沪港深新价值股票 |
1.1720 |
1.1720 |
1.1910 |
1.1910 |
-0.0190 |
-1.60% |
| 2025-12-15 |
001685 |
汇添富沪港深新价值股票 |
1.1910 |
1.1910 |
1.2020 |
1.2020 |
-0.0110 |
-0.92% |
| 2025-12-12 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.1830 |
1.1830 |
0.0190 |
1.61% |
| 2025-12-11 |
001685 |
汇添富沪港深新价值股票 |
1.1830 |
1.1830 |
1.1870 |
1.1870 |
-0.0040 |
-0.34% |
| 2025-12-10 |
001685 |
汇添富沪港深新价值股票 |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-12-09 |
001685 |
汇添富沪港深新价值股票 |
1.1830 |
1.1830 |
1.1970 |
1.1970 |
-0.0140 |
-1.17% |
| 2025-12-08 |
001685 |
汇添富沪港深新价值股票 |
1.1970 |
1.1970 |
1.2080 |
1.2080 |
-0.0110 |
-0.91% |
| 2025-12-05 |
001685 |
汇添富沪港深新价值股票 |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2025-12-04 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.1980 |
1.1980 |
0.0030 |
0.25% |
| 2025-12-03 |
001685 |
汇添富沪港深新价值股票 |
1.1980 |
1.1980 |
1.2060 |
1.2060 |
-0.0080 |
-0.66% |
| 2025-12-02 |
001685 |
汇添富沪港深新价值股票 |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2025-12-01 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2025-11-28 |
001685 |
汇添富沪港深新价值股票 |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-11-27 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
| 2025-11-26 |
001685 |
汇添富沪港深新价值股票 |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-11-25 |
001685 |
汇添富沪港深新价值股票 |
1.1950 |
1.1950 |
1.1900 |
1.1900 |
0.0050 |
0.42% |
| 2025-11-24 |
001685 |
汇添富沪港深新价值股票 |
1.1900 |
1.1900 |
1.1720 |
1.1720 |
0.0180 |
1.54% |
| 2025-11-21 |
001685 |
汇添富沪港深新价值股票 |
1.1720 |
1.1720 |
1.2030 |
1.2030 |
-0.0310 |
-2.58% |
| 2025-11-20 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2025-11-19 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2025-11-18 |
001685 |
汇添富沪港深新价值股票 |
1.2020 |
1.2020 |
1.2240 |
1.2240 |
-0.0220 |
-1.80% |
| 2025-11-17 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2025-11-14 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2580 |
1.2580 |
-0.0210 |
-1.67% |
| 2025-11-13 |
001685 |
汇添富沪港深新价值股票 |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2025-11-12 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
| 2025-11-11 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-11-10 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2180 |
1.2180 |
0.0190 |
1.56% |
| 2025-11-07 |
001685 |
汇添富沪港深新价值股票 |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2025-11-06 |
001685 |
汇添富沪港深新价值股票 |
1.2280 |
1.2280 |
1.2010 |
1.2010 |
0.0270 |
2.25% |
| 2025-11-05 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.1990 |
1.1990 |
0.0020 |
0.17% |
| 2025-11-04 |
001685 |
汇添富沪港深新价值股票 |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.40% |
| 2025-11-03 |
001685 |
汇添富沪港深新价值股票 |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2025-10-31 |
001685 |
汇添富沪港深新价值股票 |
1.2150 |
1.2150 |
1.2300 |
1.2300 |
-0.0150 |
-1.22% |
| 2025-10-30 |
001685 |
汇添富沪港深新价值股票 |
1.2300 |
1.2300 |
1.2240 |
1.2240 |
0.0060 |
0.49% |
| 2025-10-29 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2025-10-28 |
001685 |
汇添富沪港深新价值股票 |
1.2240 |
1.2240 |
1.2370 |
1.2370 |
-0.0130 |
-1.05% |
| 2025-10-27 |
001685 |
汇添富沪港深新价值股票 |
1.2370 |
1.2370 |
1.2200 |
1.2200 |
0.0170 |
1.39% |
| 2025-10-24 |
001685 |
汇添富沪港深新价值股票 |
1.2200 |
1.2200 |
1.2040 |
1.2040 |
0.0160 |
1.33% |
| 2025-10-23 |
001685 |
汇添富沪港深新价值股票 |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2025-10-22 |
001685 |
汇添富沪港深新价值股票 |
1.2030 |
1.2030 |
1.2180 |
1.2180 |
-0.0150 |
-1.23% |
| 2025-10-21 |
001685 |
汇添富沪港深新价值股票 |
1.2180 |
1.2180 |
1.2130 |
1.2130 |
0.0050 |
0.41% |
| 2025-10-20 |
001685 |
汇添富沪港深新价值股票 |
1.2130 |
1.2130 |
1.1920 |
1.1920 |
0.0210 |
1.76% |
| 2025-10-17 |
001685 |
汇添富沪港深新价值股票 |
1.1920 |
1.1920 |
1.2190 |
1.2190 |
-0.0270 |
-2.21% |
| 2025-10-16 |
001685 |
汇添富沪港深新价值股票 |
1.2190 |
1.2190 |
1.2250 |
1.2250 |
-0.0060 |
-0.49% |
| 2025-10-15 |
001685 |
汇添富沪港深新价值股票 |
1.2250 |
1.2250 |
1.2010 |
1.2010 |
0.0240 |
2.00% |
| 2025-10-14 |
001685 |
汇添富沪港深新价值股票 |
1.2010 |
1.2010 |
1.2380 |
1.2380 |
-0.0370 |
-2.99% |
| 2025-10-13 |
001685 |
汇添富沪港深新价值股票 |
1.2380 |
1.2380 |
1.2460 |
1.2460 |
-0.0080 |
-0.64% |
| 2025-10-10 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2850 |
1.2850 |
-0.0390 |
-3.04% |
| 2025-10-09 |
001685 |
汇添富沪港深新价值股票 |
1.2850 |
1.2850 |
1.2710 |
1.2710 |
0.0140 |
1.10% |
| 2025-09-30 |
001685 |
汇添富沪港深新价值股票 |
1.2710 |
1.2710 |
1.2610 |
1.2610 |
0.0100 |
0.79% |
| 2025-09-29 |
001685 |
汇添富沪港深新价值股票 |
1.2610 |
1.2610 |
1.2330 |
1.2330 |
0.0280 |
2.27% |
| 2025-09-26 |
001685 |
汇添富沪港深新价值股票 |
1.2330 |
1.2330 |
1.2510 |
1.2510 |
-0.0180 |
-1.44% |
| 2025-09-25 |
001685 |
汇添富沪港深新价值股票 |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2025-09-24 |
001685 |
汇添富沪港深新价值股票 |
1.2460 |
1.2460 |
1.2280 |
1.2280 |
0.0180 |
1.47% |
| 2025-09-23 |
001685 |
汇添富沪港深新价值股票 |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2025-09-22 |
001685 |
汇添富沪港深新价值股票 |
1.2350 |
1.2350 |
1.2310 |
1.2310 |
0.0040 |
0.32% |
| 2025-09-19 |
001685 |
汇添富沪港深新价值股票 |
1.2310 |
1.2310 |
1.2290 |
1.2290 |
0.0020 |
0.16% |
| 2025-09-18 |
001685 |
汇添富沪港深新价值股票 |
1.2290 |
1.2290 |
1.2430 |
1.2430 |
-0.0140 |
-1.13% |
| 2025-09-17 |
001685 |
汇添富沪港深新价值股票 |
1.2430 |
1.2430 |
1.2310 |
1.2310 |
0.0120 |
0.97% |
