汇添富多策略定开混合基金净值查询(002746)
今天最新净值
1.8730
0.0110 0.59%
2026-09-16
盘中实时估值(仅供参考)
1.8321
-0.0009 -0.0495%
2026-03-24 15:39:58
- 累计净值：1.8730
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7466亿
- 最近资产：2.08亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一年,汇添富多策略定开混合(002746)基金累计收益率17.92%
| 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 |
| 2026-09-16 |
002746 |
汇添富多策略定开混合 |
1.8950 |
1.8950 |
1.8730 |
1.8730 |
0.0220 |
1.17% |
| 2026-09-15 |
002746 |
汇添富多策略定开混合 |
1.8730 |
1.8730 |
1.8620 |
1.8620 |
0.0110 |
0.59% |
| 2026-09-14 |
002746 |
汇添富多策略定开混合 |
1.8620 |
1.8620 |
1.8650 |
1.8650 |
-0.0030 |
-0.16% |
| 2026-09-11 |
002746 |
汇添富多策略定开混合 |
1.8650 |
1.8650 |
1.8820 |
1.8820 |
-0.0170 |
-0.90% |
| 2026-09-10 |
002746 |
汇添富多策略定开混合 |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2026-09-09 |
002746 |
汇添富多策略定开混合 |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2026-09-08 |
002746 |
汇添富多策略定开混合 |
1.8870 |
1.8870 |
1.9040 |
1.9040 |
-0.0170 |
-0.89% |
| 2026-09-07 |
002746 |
汇添富多策略定开混合 |
1.9040 |
1.9040 |
1.8500 |
1.8500 |
0.0540 |
2.92% |
| 2026-09-04 |
002746 |
汇添富多策略定开混合 |
1.8500 |
1.8500 |
1.8790 |
1.8790 |
-0.0290 |
-1.54% |
| 2026-09-03 |
002746 |
汇添富多策略定开混合 |
1.8790 |
1.8790 |
1.8740 |
1.8740 |
0.0050 |
0.27% |
|
|
| 2026-09-02 |
002746 |
汇添富多策略定开混合 |
1.8740 |
1.8740 |
1.9050 |
1.9050 |
-0.0310 |
-1.63% |
| 2026-09-01 |
002746 |
汇添富多策略定开混合 |
1.9050 |
1.9050 |
1.9420 |
1.9420 |
-0.0370 |
-1.91% |
| 2026-08-31 |
002746 |
汇添富多策略定开混合 |
1.9420 |
1.9420 |
1.9270 |
1.9270 |
0.0150 |
0.78% |
| 2026-08-28 |
002746 |
汇添富多策略定开混合 |
1.9270 |
1.9270 |
1.9500 |
1.9500 |
-0.0230 |
-1.18% |
| 2026-08-27 |
002746 |
汇添富多策略定开混合 |
1.9500 |
1.9500 |
1.9070 |
1.9070 |
0.0430 |
2.25% |
| 2026-08-26 |
002746 |
汇添富多策略定开混合 |
1.9070 |
1.9070 |
1.9050 |
1.9050 |
0.0020 |
0.10% |
| 2026-08-25 |
002746 |
汇添富多策略定开混合 |
1.9050 |
1.9050 |
1.9210 |
1.9210 |
-0.0160 |
-0.83% |
| 2026-08-24 |
002746 |
汇添富多策略定开混合 |
1.9210 |
1.9210 |
1.9650 |
1.9650 |
-0.0440 |
-2.24% |
| 2026-08-21 |
002746 |
汇添富多策略定开混合 |
1.9650 |
1.9650 |
1.9440 |
1.9440 |
0.0210 |
1.08% |
| 2026-08-20 |
002746 |
汇添富多策略定开混合 |
1.9440 |
1.9440 |
1.9290 |
1.9290 |
0.0150 |
0.78% |
| 2026-08-19 |
002746 |
汇添富多策略定开混合 |
1.9290 |
1.9290 |
2.0290 |
2.0290 |
-0.1000 |
-4.93% |
| 2026-08-18 |
002746 |
汇添富多策略定开混合 |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2026-08-17 |
002746 |
汇添富多策略定开混合 |
2.0410 |
2.0410 |
1.9810 |
1.9810 |
0.0600 |
3.03% |
| 2026-08-14 |
002746 |
汇添富多策略定开混合 |
1.9810 |
1.9810 |
1.9560 |
1.9560 |
0.0250 |
1.28% |
| 2026-08-13 |
002746 |
汇添富多策略定开混合 |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
|
|
| 2026-08-12 |
002746 |
汇添富多策略定开混合 |
1.9640 |
1.9640 |
1.9490 |
1.9490 |
0.0150 |
0.77% |
| 2026-08-11 |
002746 |
汇添富多策略定开混合 |
1.9490 |
1.9490 |
1.9570 |
1.9570 |
-0.0080 |
-0.41% |
| 2026-08-10 |
002746 |
汇添富多策略定开混合 |
1.9570 |
1.9570 |
1.9630 |
1.9630 |
-0.0060 |
-0.31% |
| 2026-08-07 |
002746 |
汇添富多策略定开混合 |
1.9630 |
1.9630 |
1.9270 |
1.9270 |
0.0360 |
1.87% |
| 2026-08-06 |
002746 |
汇添富多策略定开混合 |
1.9270 |
1.9270 |
1.9120 |
1.9120 |
0.0150 |
0.78% |
| 2026-08-05 |
002746 |
汇添富多策略定开混合 |
1.9120 |
1.9120 |
1.8610 |
1.8610 |
0.0510 |
2.74% |
| 2026-08-04 |
002746 |
汇添富多策略定开混合 |
1.8610 |
1.8610 |
1.8140 |
1.8140 |
0.0470 |
2.59% |
| 2026-08-03 |
002746 |
汇添富多策略定开混合 |
1.8140 |
1.8140 |
1.8450 |
1.8450 |
-0.0310 |
-1.68% |
| 2026-07-31 |
002746 |
汇添富多策略定开混合 |
1.8450 |
1.8450 |
1.8160 |
1.8160 |
0.0290 |
1.60% |
| 2026-07-30 |
002746 |
汇添富多策略定开混合 |
1.8160 |
1.8160 |
1.8670 |
1.8670 |
-0.0510 |
-2.73% |
| 2026-07-29 |
002746 |
汇添富多策略定开混合 |
1.8670 |
1.8670 |
1.8620 |
1.8620 |
0.0050 |
0.27% |
| 2026-07-28 |
002746 |
汇添富多策略定开混合 |
1.8620 |
1.8620 |
1.9430 |
1.9430 |
-0.0810 |
-4.17% |
| 2026-07-27 |
002746 |
汇添富多策略定开混合 |
1.9430 |
1.9430 |
1.8940 |
1.8940 |
0.0490 |
2.59% |
| 2026-07-24 |
002746 |
汇添富多策略定开混合 |
1.8940 |
1.8940 |
1.9220 |
1.9220 |
-0.0280 |
-1.46% |
| 2026-07-23 |
002746 |
汇添富多策略定开混合 |
1.9220 |
1.9220 |
1.9400 |
1.9400 |
-0.0180 |
-0.93% |
| 2026-07-22 |
002746 |
汇添富多策略定开混合 |
1.9400 |
1.9400 |
1.9620 |
1.9620 |
-0.0220 |
-1.12% |
| 2026-07-21 |
002746 |
汇添富多策略定开混合 |
1.9620 |
1.9620 |
1.8240 |
1.8240 |
0.1380 |
7.57% |
| 2026-07-20 |
002746 |
汇添富多策略定开混合 |
1.8240 |
1.8240 |
1.8860 |
1.8860 |
-0.0620 |
-3.29% |
| 2026-07-17 |
002746 |
汇添富多策略定开混合 |
1.8860 |
1.8860 |
2.0080 |
2.0080 |
-0.1220 |
-6.08% |
| 2026-07-16 |
002746 |
汇添富多策略定开混合 |
2.0080 |
2.0080 |
2.0720 |
2.0720 |
-0.0640 |
-3.09% |
| 2026-07-15 |
002746 |
汇添富多策略定开混合 |
2.0720 |
2.0720 |
2.1300 |
2.1300 |
-0.0580 |
-2.72% |
| 2026-07-14 |
002746 |
汇添富多策略定开混合 |
2.1300 |
2.1300 |
2.0750 |
2.0750 |
0.0550 |
2.65% |
| 2026-07-13 |
002746 |
汇添富多策略定开混合 |
2.0750 |
2.0750 |
2.1610 |
2.1610 |
-0.0860 |
-3.98% |
| 2026-07-10 |
002746 |
汇添富多策略定开混合 |
2.1610 |
2.1610 |
2.2600 |
2.2600 |
-0.0990 |
-4.38% |
| 2026-07-09 |
002746 |
汇添富多策略定开混合 |
2.2600 |
2.2600 |
2.1680 |
2.1680 |
0.0920 |
4.24% |
| 2026-07-08 |
002746 |
汇添富多策略定开混合 |
2.1680 |
2.1680 |
2.1940 |
2.1940 |
-0.0260 |
-1.19% |
| 2026-07-07 |
002746 |
汇添富多策略定开混合 |
2.1940 |
2.1940 |
2.2170 |
2.2170 |
-0.0230 |
-1.04% |
| 2026-07-06 |
002746 |
汇添富多策略定开混合 |
2.2170 |
2.2170 |
2.2570 |
2.2570 |
-0.0400 |
-1.77% |
| 2026-07-03 |
002746 |
汇添富多策略定开混合 |
2.2570 |
2.2570 |
2.2530 |
2.2530 |
0.0040 |
0.18% |
| 2026-07-02 |
002746 |
汇添富多策略定开混合 |
2.2530 |
2.2530 |
2.3970 |
2.3970 |
-0.1440 |
-6.01% |
| 2026-07-01 |
002746 |
汇添富多策略定开混合 |
2.3970 |
2.3970 |
2.4290 |
2.4290 |
-0.0320 |
-1.32% |
| 2026-06-30 |
002746 |
汇添富多策略定开混合 |
2.4290 |
2.4290 |
2.3900 |
2.3900 |
0.0390 |
1.63% |
| 2026-06-29 |
002746 |
汇添富多策略定开混合 |
2.3900 |
2.3900 |
2.3750 |
2.3750 |
0.0150 |
0.63% |
| 2026-06-26 |
002746 |
汇添富多策略定开混合 |
2.3750 |
2.3750 |
2.4190 |
2.4190 |
-0.0440 |
-1.82% |
| 2026-06-25 |
002746 |
汇添富多策略定开混合 |
2.4190 |
2.4190 |
2.3600 |
2.3600 |
0.0590 |
2.50% |
| 2026-06-24 |
002746 |
汇添富多策略定开混合 |
2.3600 |
2.3600 |
2.3060 |
2.3060 |
0.0540 |
2.34% |
| 2026-06-23 |
002746 |
汇添富多策略定开混合 |
2.3060 |
2.3060 |
2.3790 |
2.3790 |
-0.0730 |
-3.07% |
| 2026-06-22 |
002746 |
汇添富多策略定开混合 |
2.3790 |
2.3790 |
2.3240 |
2.3240 |
0.0550 |
2.37% |
| 2026-06-18 |
002746 |
汇添富多策略定开混合 |
2.3240 |
2.3240 |
2.2730 |
2.2730 |
0.0510 |
2.24% |
| 2026-06-17 |
002746 |
汇添富多策略定开混合 |
2.2730 |
2.2730 |
2.1870 |
2.1870 |
0.0860 |
3.93% |
| 2026-06-16 |
002746 |
汇添富多策略定开混合 |
2.1870 |
2.1870 |
2.1300 |
2.1300 |
0.0570 |
2.68% |
| 2026-06-15 |
002746 |
汇添富多策略定开混合 |
2.1300 |
2.1300 |
2.0090 |
2.0090 |
0.1210 |
6.02% |
| 2026-06-12 |
002746 |
汇添富多策略定开混合 |
2.0090 |
2.0090 |
2.0000 |
2.0000 |
0.0090 |
0.45% |
| 2026-06-11 |
002746 |
汇添富多策略定开混合 |
2.0000 |
2.0000 |
2.0240 |
2.0240 |
-0.0240 |
-1.20% |
| 2026-06-10 |
002746 |
汇添富多策略定开混合 |
2.0240 |
2.0240 |
2.1020 |
2.1020 |
-0.0780 |
-3.85% |
| 2026-06-09 |
002746 |
汇添富多策略定开混合 |
2.1020 |
2.1020 |
2.0060 |
2.0060 |
0.0960 |
4.79% |
| 2026-06-08 |
002746 |
汇添富多策略定开混合 |
2.0060 |
2.0060 |
2.0990 |
2.0990 |
-0.0930 |
-4.64% |
| 2026-06-05 |
002746 |
汇添富多策略定开混合 |
2.0990 |
2.0990 |
2.1700 |
2.1700 |
-0.0710 |
-3.27% |
| 2026-06-04 |
002746 |
汇添富多策略定开混合 |
2.1700 |
2.1700 |
2.1340 |
2.1340 |
0.0360 |
1.69% |
| 2026-06-03 |
002746 |
汇添富多策略定开混合 |
2.1340 |
2.1340 |
2.1180 |
2.1180 |
0.0160 |
0.76% |
| 2026-06-02 |
002746 |
汇添富多策略定开混合 |
2.1180 |
2.1180 |
2.0550 |
2.0550 |
0.0630 |
3.07% |
| 2026-06-01 |
002746 |
汇添富多策略定开混合 |
2.0550 |
2.0550 |
2.1170 |
2.1170 |
-0.0620 |
-2.93% |
| 2026-05-29 |
002746 |
汇添富多策略定开混合 |
2.1170 |
2.1170 |
2.1470 |
2.1470 |
-0.0300 |
-1.40% |
| 2026-05-28 |
002746 |
汇添富多策略定开混合 |
2.1470 |
2.1470 |
2.0890 |
2.0890 |
0.0580 |
2.78% |
| 2026-05-27 |
002746 |
汇添富多策略定开混合 |
2.0890 |
2.0890 |
2.1080 |
2.1080 |
-0.0190 |
-0.90% |
| 2026-05-26 |
002746 |
汇添富多策略定开混合 |
2.1080 |
2.1080 |
2.1170 |
2.1170 |
-0.0090 |
-0.43% |
| 2026-05-25 |
002746 |
汇添富多策略定开混合 |
2.1170 |
2.1170 |
2.0660 |
2.0660 |
0.0510 |
2.47% |
| 2026-05-22 |
002746 |
汇添富多策略定开混合 |
2.0660 |
2.0660 |
1.9850 |
1.9850 |
0.0810 |
4.08% |
| 2026-05-21 |
002746 |
汇添富多策略定开混合 |
1.9850 |
1.9850 |
2.0610 |
2.0610 |
-0.0760 |
-3.69% |
| 2026-05-20 |
002746 |
汇添富多策略定开混合 |
2.0610 |
2.0610 |
2.0330 |
2.0330 |
0.0280 |
1.38% |
| 2026-05-19 |
002746 |
汇添富多策略定开混合 |
2.0330 |
2.0330 |
2.0020 |
2.0020 |
0.0310 |
1.55% |
| 2026-05-18 |
002746 |
汇添富多策略定开混合 |
2.0020 |
2.0020 |
1.9930 |
1.9930 |
0.0090 |
0.45% |
| 2026-05-15 |
002746 |
汇添富多策略定开混合 |
1.9930 |
1.9930 |
2.0170 |
2.0170 |
-0.0240 |
-1.19% |
| 2026-05-14 |
002746 |
汇添富多策略定开混合 |
2.0170 |
2.0170 |
2.0680 |
2.0680 |
-0.0510 |
-2.47% |
| 2026-05-13 |
002746 |
汇添富多策略定开混合 |
2.0680 |
2.0680 |
2.0060 |
2.0060 |
0.0620 |
3.09% |
| 2026-05-12 |
002746 |
汇添富多策略定开混合 |
2.0060 |
2.0060 |
2.0080 |
2.0080 |
-0.0020 |
-0.10% |
| 2026-05-11 |
002746 |
汇添富多策略定开混合 |
2.0080 |
2.0080 |
1.9580 |
1.9580 |
0.0500 |
2.55% |
| 2026-05-08 |
002746 |
汇添富多策略定开混合 |
1.9580 |
1.9580 |
1.9660 |
1.9660 |
-0.0080 |
-0.41% |
| 2026-04-30 |
002746 |
汇添富多策略定开混合 |
1.8880 |
1.8880 |
1.8730 |
1.8730 |
0.0150 |
0.80% |
| 2026-04-29 |
002746 |
汇添富多策略定开混合 |
1.8730 |
1.8730 |
1.8450 |
1.8450 |
0.0280 |
1.52% |
| 2026-04-28 |
002746 |
汇添富多策略定开混合 |
1.8450 |
1.8450 |
1.8600 |
1.8600 |
-0.0150 |
-0.81% |
| 2026-04-27 |
002746 |
汇添富多策略定开混合 |
1.8600 |
1.8600 |
1.8520 |
1.8520 |
0.0080 |
0.43% |
| 2026-04-24 |
002746 |
汇添富多策略定开混合 |
1.8520 |
1.8520 |
1.8620 |
1.8620 |
-0.0100 |
-0.54% |
| 2026-04-23 |
002746 |
汇添富多策略定开混合 |
1.8620 |
1.8620 |
1.8780 |
1.8780 |
-0.0160 |
-0.85% |
| 2026-04-22 |
002746 |
汇添富多策略定开混合 |
1.8780 |
1.8780 |
1.8640 |
1.8640 |
0.0140 |
0.75% |
| 2026-04-21 |
002746 |
汇添富多策略定开混合 |
1.8640 |
1.8640 |
1.8490 |
1.8490 |
0.0150 |
0.81% |
| 2026-04-20 |
002746 |
汇添富多策略定开混合 |
1.8490 |
1.8490 |
1.8430 |
1.8430 |
0.0060 |
0.33% |
| 2026-04-17 |
002746 |
汇添富多策略定开混合 |
1.8430 |
1.8430 |
1.8460 |
1.8460 |
-0.0030 |
-0.16% |
| 2026-04-16 |
002746 |
汇添富多策略定开混合 |
1.8460 |
1.8460 |
1.8190 |
1.8190 |
0.0270 |
1.48% |
| 2026-04-15 |
002746 |
汇添富多策略定开混合 |
1.8190 |
1.8190 |
1.8260 |
1.8260 |
-0.0070 |
-0.38% |
| 2026-04-14 |
002746 |
汇添富多策略定开混合 |
1.8260 |
1.8260 |
1.8030 |
1.8030 |
0.0230 |
1.28% |
| 2026-04-13 |
002746 |
汇添富多策略定开混合 |
1.8030 |
1.8030 |
1.8150 |
1.8150 |
-0.0120 |
-0.66% |
| 2026-04-10 |
002746 |
汇添富多策略定开混合 |
1.8150 |
1.8150 |
1.8060 |
1.8060 |
0.0090 |
0.50% |
| 2026-04-09 |
002746 |
汇添富多策略定开混合 |
1.8060 |
1.8060 |
1.8210 |
1.8210 |
-0.0150 |
-0.82% |
| 2026-04-08 |
002746 |
汇添富多策略定开混合 |
1.8210 |
1.8210 |
1.7630 |
1.7630 |
0.0580 |
3.29% |
| 2026-04-07 |
002746 |
汇添富多策略定开混合 |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2026-04-03 |
002746 |
汇添富多策略定开混合 |
1.7700 |
1.7700 |
1.7880 |
1.7880 |
-0.0180 |
-1.01% |
| 2026-04-02 |
002746 |
汇添富多策略定开混合 |
1.7880 |
1.7880 |
1.8100 |
1.8100 |
-0.0220 |
-1.22% |
| 2026-04-01 |
002746 |
汇添富多策略定开混合 |
1.8100 |
1.8100 |
1.7760 |
1.7760 |
0.0340 |
1.91% |
| 2026-03-31 |
002746 |
汇添富多策略定开混合 |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2026-03-30 |
002746 |
汇添富多策略定开混合 |
1.7850 |
1.7850 |
1.7960 |
1.7960 |
-0.0110 |
-0.61% |
| 2026-03-27 |
002746 |
汇添富多策略定开混合 |
1.7960 |
1.7960 |
1.7800 |
1.7800 |
0.0160 |
0.90% |
| 2026-03-26 |
002746 |
汇添富多策略定开混合 |
1.7800 |
1.7800 |
1.8000 |
1.8000 |
-0.0200 |
-1.11% |
| 2026-03-25 |
002746 |
汇添富多策略定开混合 |
1.8000 |
1.8000 |
1.7840 |
1.7840 |
0.0160 |
0.90% |
| 2026-03-24 |
002746 |
汇添富多策略定开混合 |
1.7840 |
1.7840 |
1.7710 |
1.7710 |
0.0130 |
0.73% |
| 2026-03-23 |
002746 |
汇添富多策略定开混合 |
1.7710 |
1.7710 |
1.8050 |
1.8050 |
-0.0340 |
-1.88% |
| 2026-03-20 |
002746 |
汇添富多策略定开混合 |
1.8050 |
1.8050 |
1.8070 |
1.8070 |
-0.0020 |
-0.11% |
| 2026-03-19 |
002746 |
汇添富多策略定开混合 |
1.8070 |
1.8070 |
1.8330 |
1.8330 |
-0.0260 |
-1.42% |
| 2026-03-18 |
002746 |
汇添富多策略定开混合 |
1.8330 |
1.8330 |
1.8330 |
1.8330 |
0.0000 |
0.00% |
| 2026-03-17 |
002746 |
汇添富多策略定开混合 |
1.8330 |
1.8330 |
1.8340 |
1.8340 |
-0.0010 |
-0.05% |
| 2026-03-16 |
002746 |
汇添富多策略定开混合 |
1.8340 |
1.8340 |
1.8420 |
1.8420 |
-0.0080 |
-0.43% |
| 2026-03-13 |
002746 |
汇添富多策略定开混合 |
1.8420 |
1.8420 |
1.8450 |
1.8450 |
-0.0030 |
-0.16% |
| 2026-03-12 |
002746 |
汇添富多策略定开混合 |
1.8450 |
1.8450 |
1.8540 |
1.8540 |
-0.0090 |
-0.49% |
| 2026-03-11 |
002746 |
汇添富多策略定开混合 |
1.8540 |
1.8540 |
1.8390 |
1.8390 |
0.0150 |
0.82% |
| 2026-03-10 |
002746 |
汇添富多策略定开混合 |
1.8390 |
1.8390 |
1.8160 |
1.8160 |
0.0230 |
1.27% |
| 2026-03-09 |
002746 |
汇添富多策略定开混合 |
1.8160 |
1.8160 |
1.8310 |
1.8310 |
-0.0150 |
-0.82% |
| 2026-03-06 |
002746 |
汇添富多策略定开混合 |
1.8310 |
1.8310 |
1.8200 |
1.8200 |
0.0110 |
0.60% |
| 2026-03-05 |
002746 |
汇添富多策略定开混合 |
1.8200 |
1.8200 |
1.8080 |
1.8080 |
0.0120 |
0.66% |
| 2026-03-04 |
002746 |
汇添富多策略定开混合 |
1.8080 |
1.8080 |
1.8230 |
1.8230 |
-0.0150 |
-0.82% |
| 2026-03-03 |
002746 |
汇添富多策略定开混合 |
1.8230 |
1.8230 |
1.8260 |
1.8260 |
-0.0030 |
-0.16% |
| 2026-03-02 |
002746 |
汇添富多策略定开混合 |
1.8260 |
1.8260 |
1.8190 |
1.8190 |
0.0070 |
0.38% |
| 2026-02-27 |
002746 |
汇添富多策略定开混合 |
1.8190 |
1.8190 |
1.8210 |
1.8210 |
-0.0020 |
-0.11% |
| 2026-02-26 |
002746 |
汇添富多策略定开混合 |
1.8210 |
1.8210 |
1.8400 |
1.8400 |
-0.0190 |
-1.03% |
| 2026-02-25 |
002746 |
汇添富多策略定开混合 |
1.8400 |
1.8400 |
1.8360 |
1.8360 |
0.0040 |
0.22% |
| 2026-02-24 |
002746 |
汇添富多策略定开混合 |
1.8360 |
1.8360 |
1.8140 |
1.8140 |
0.0220 |
1.21% |
| 2026-02-13 |
002746 |
汇添富多策略定开混合 |
1.8140 |
1.8140 |
1.8350 |
1.8350 |
-0.0210 |
-1.14% |
| 2026-02-12 |
002746 |
汇添富多策略定开混合 |
1.8350 |
1.8350 |
1.8290 |
1.8290 |
0.0060 |
0.33% |
| 2026-02-11 |
002746 |
汇添富多策略定开混合 |
1.8290 |
1.8290 |
1.8230 |
1.8230 |
0.0060 |
0.33% |
| 2026-02-10 |
002746 |
汇添富多策略定开混合 |
1.8230 |
1.8230 |
1.8190 |
1.8190 |
0.0040 |
0.22% |
| 2026-02-09 |
002746 |
汇添富多策略定开混合 |
1.8190 |
1.8190 |
1.8110 |
1.8110 |
0.0080 |
0.44% |
| 2026-02-06 |
002746 |
汇添富多策略定开混合 |
1.8110 |
1.8110 |
1.8140 |
1.8140 |
-0.0030 |
-0.17% |
| 2026-02-05 |
002746 |
汇添富多策略定开混合 |
1.8140 |
1.8140 |
1.8170 |
1.8170 |
-0.0030 |
-0.17% |
| 2026-02-04 |
002746 |
汇添富多策略定开混合 |
1.8170 |
1.8170 |
1.7950 |
1.7950 |
0.0220 |
1.23% |
| 2026-02-03 |
002746 |
汇添富多策略定开混合 |
1.7950 |
1.7950 |
1.7720 |
1.7720 |
0.0230 |
1.30% |
| 2026-02-02 |
002746 |
汇添富多策略定开混合 |
1.7720 |
1.7720 |
1.8050 |
1.8050 |
-0.0330 |
-1.83% |
| 2026-01-30 |
002746 |
汇添富多策略定开混合 |
1.8050 |
1.8050 |
1.8200 |
1.8200 |
-0.0150 |
-0.82% |
| 2026-01-29 |
002746 |
汇添富多策略定开混合 |
1.8200 |
1.8200 |
1.8020 |
1.8020 |
0.0180 |
1.00% |
| 2026-01-28 |
002746 |
汇添富多策略定开混合 |
1.8020 |
1.8020 |
1.7920 |
1.7920 |
0.0100 |
0.56% |
| 2026-01-27 |
002746 |
汇添富多策略定开混合 |
1.7920 |
1.7920 |
1.8000 |
1.8000 |
-0.0080 |
-0.44% |
| 2026-01-26 |
002746 |
汇添富多策略定开混合 |
1.8000 |
1.8000 |
1.7840 |
1.7840 |
0.0160 |
0.90% |
| 2026-01-23 |
002746 |
汇添富多策略定开混合 |
1.7840 |
1.7840 |
1.7840 |
1.7840 |
0.0000 |
0.00% |
| 2026-01-22 |
002746 |
汇添富多策略定开混合 |
1.7840 |
1.7840 |
1.7820 |
1.7820 |
0.0020 |
0.11% |
| 2026-01-21 |
002746 |
汇添富多策略定开混合 |
1.7820 |
1.7820 |
1.7770 |
1.7770 |
0.0050 |
0.28% |
| 2026-01-20 |
002746 |
汇添富多策略定开混合 |
1.7770 |
1.7770 |
1.7700 |
1.7700 |
0.0070 |
0.40% |
| 2026-01-19 |
002746 |
汇添富多策略定开混合 |
1.7700 |
1.7700 |
1.7630 |
1.7630 |
0.0070 |
0.40% |
| 2026-01-16 |
002746 |
汇添富多策略定开混合 |
1.7630 |
1.7630 |
1.7670 |
1.7670 |
-0.0040 |
-0.23% |
| 2026-01-15 |
002746 |
汇添富多策略定开混合 |
1.7670 |
1.7670 |
1.7590 |
1.7590 |
0.0080 |
0.45% |
| 2026-01-14 |
002746 |
汇添富多策略定开混合 |
1.7590 |
1.7590 |
1.7570 |
1.7570 |
0.0020 |
0.11% |
| 2026-01-13 |
002746 |
汇添富多策略定开混合 |
1.7570 |
1.7570 |
1.7600 |
1.7600 |
-0.0030 |
-0.17% |
| 2026-01-12 |
002746 |
汇添富多策略定开混合 |
1.7600 |
1.7600 |
1.7680 |
1.7680 |
-0.0080 |
-0.45% |
| 2026-01-09 |
002746 |
汇添富多策略定开混合 |
1.7680 |
1.7680 |
1.7570 |
1.7570 |
0.0110 |
0.63% |
| 2026-01-08 |
002746 |
汇添富多策略定开混合 |
1.7570 |
1.7570 |
1.7680 |
1.7680 |
-0.0110 |
-0.62% |
| 2026-01-07 |
002746 |
汇添富多策略定开混合 |
1.7680 |
1.7680 |
1.7690 |
1.7690 |
-0.0010 |
-0.06% |
| 2026-01-06 |
002746 |
汇添富多策略定开混合 |
1.7690 |
1.7690 |
1.7470 |
1.7470 |
0.0220 |
1.26% |
| 2026-01-05 |
002746 |
汇添富多策略定开混合 |
1.7470 |
1.7470 |
1.7270 |
1.7270 |
0.0200 |
1.16% |
| 2025-12-31 |
002746 |
汇添富多策略定开混合 |
1.7270 |
1.7270 |
1.7290 |
1.7290 |
-0.0020 |
-0.12% |
| 2025-12-30 |
002746 |
汇添富多策略定开混合 |
1.7290 |
1.7290 |
1.7170 |
1.7170 |
0.0120 |
0.70% |
| 2025-12-29 |
002746 |
汇添富多策略定开混合 |
1.7170 |
1.7170 |
1.7240 |
1.7240 |
-0.0070 |
-0.41% |
| 2025-12-26 |
002746 |
汇添富多策略定开混合 |
1.7240 |
1.7240 |
1.7130 |
1.7130 |
0.0110 |
0.64% |
| 2025-12-25 |
002746 |
汇添富多策略定开混合 |
1.7130 |
1.7130 |
1.7140 |
1.7140 |
-0.0010 |
-0.06% |
| 2025-12-24 |
002746 |
汇添富多策略定开混合 |
1.7140 |
1.7140 |
1.7160 |
1.7160 |
-0.0020 |
-0.12% |
| 2025-12-23 |
002746 |
汇添富多策略定开混合 |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-12-22 |
002746 |
汇添富多策略定开混合 |
1.7140 |
1.7140 |
1.7130 |
1.7130 |
0.0010 |
0.06% |
| 2025-12-19 |
002746 |
汇添富多策略定开混合 |
1.7130 |
1.7130 |
1.7070 |
1.7070 |
0.0060 |
0.35% |
| 2025-12-18 |
002746 |
汇添富多策略定开混合 |
1.7070 |
1.7070 |
1.7130 |
1.7130 |
-0.0060 |
-0.35% |
| 2025-12-17 |
002746 |
汇添富多策略定开混合 |
1.7130 |
1.7130 |
1.6920 |
1.6920 |
0.0210 |
1.24% |
| 2025-12-16 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.6990 |
1.6990 |
-0.0070 |
-0.41% |
| 2025-12-15 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6990 |
1.6990 |
0.0000 |
0.00% |
| 2025-12-12 |
002746 |
汇添富多策略定开混合 |
1.6990 |
1.6990 |
1.6900 |
1.6900 |
0.0090 |
0.53% |
| 2025-12-11 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6980 |
1.6980 |
-0.0080 |
-0.47% |
| 2025-12-10 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
| 2025-12-09 |
002746 |
汇添富多策略定开混合 |
1.6910 |
1.6910 |
1.7120 |
1.7120 |
-0.0210 |
-1.23% |
| 2025-12-08 |
002746 |
汇添富多策略定开混合 |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-12-05 |
002746 |
汇添富多策略定开混合 |
1.7160 |
1.7160 |
1.7030 |
1.7030 |
0.0130 |
0.76% |
| 2025-12-04 |
002746 |
汇添富多策略定开混合 |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2025-12-03 |
002746 |
汇添富多策略定开混合 |
1.6980 |
1.6980 |
1.6890 |
1.6890 |
0.0090 |
0.53% |
| 2025-12-02 |
002746 |
汇添富多策略定开混合 |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2025-12-01 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6790 |
1.6790 |
0.0110 |
0.66% |
| 2025-11-28 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
| 2025-11-27 |
002746 |
汇添富多策略定开混合 |
1.6760 |
1.6760 |
1.6700 |
1.6700 |
0.0060 |
0.36% |
| 2025-11-26 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6610 |
1.6610 |
0.0090 |
0.54% |
| 2025-11-25 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2025-11-24 |
002746 |
汇添富多策略定开混合 |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2025-11-21 |
002746 |
汇添富多策略定开混合 |
1.6520 |
1.6520 |
1.6720 |
1.6720 |
-0.0200 |
-1.20% |
| 2025-11-20 |
002746 |
汇添富多策略定开混合 |
1.6720 |
1.6720 |
1.6740 |
1.6740 |
-0.0020 |
-0.12% |
| 2025-11-19 |
002746 |
汇添富多策略定开混合 |
1.6740 |
1.6740 |
1.6640 |
1.6640 |
0.0100 |
0.60% |
| 2025-11-18 |
002746 |
汇添富多策略定开混合 |
1.6640 |
1.6640 |
1.6770 |
1.6770 |
-0.0130 |
-0.78% |
| 2025-11-17 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6920 |
1.6920 |
-0.0150 |
-0.89% |
| 2025-11-14 |
002746 |
汇添富多策略定开混合 |
1.6920 |
1.6920 |
1.7060 |
1.7060 |
-0.0140 |
-0.82% |
| 2025-11-13 |
002746 |
汇添富多策略定开混合 |
1.7060 |
1.7060 |
1.6900 |
1.6900 |
0.0160 |
0.95% |
| 2025-11-12 |
002746 |
汇添富多策略定开混合 |
1.6900 |
1.6900 |
1.6830 |
1.6830 |
0.0070 |
0.42% |
| 2025-11-11 |
002746 |
汇添富多策略定开混合 |
1.6830 |
1.6830 |
1.6850 |
1.6850 |
-0.0020 |
-0.12% |
| 2025-11-10 |
002746 |
汇添富多策略定开混合 |
1.6850 |
1.6850 |
1.6810 |
1.6810 |
0.0040 |
0.24% |
| 2025-11-07 |
002746 |
汇添富多策略定开混合 |
1.6810 |
1.6810 |
1.6790 |
1.6790 |
0.0020 |
0.12% |
| 2025-11-06 |
002746 |
汇添富多策略定开混合 |
1.6790 |
1.6790 |
1.6610 |
1.6610 |
0.0180 |
1.08% |
| 2025-11-05 |
002746 |
汇添富多策略定开混合 |
1.6610 |
1.6610 |
1.6560 |
1.6560 |
0.0050 |
0.30% |
| 2025-11-04 |
002746 |
汇添富多策略定开混合 |
1.6560 |
1.6560 |
1.6710 |
1.6710 |
-0.0150 |
-0.90% |
| 2025-11-03 |
002746 |
汇添富多策略定开混合 |
1.6710 |
1.6710 |
1.6730 |
1.6730 |
-0.0020 |
-0.12% |
| 2025-10-31 |
002746 |
汇添富多策略定开混合 |
1.6730 |
1.6730 |
1.6700 |
1.6700 |
0.0030 |
0.18% |
| 2025-10-30 |
002746 |
汇添富多策略定开混合 |
1.6700 |
1.6700 |
1.6770 |
1.6770 |
-0.0070 |
-0.42% |
| 2025-10-29 |
002746 |
汇添富多策略定开混合 |
1.6770 |
1.6770 |
1.6570 |
1.6570 |
0.0200 |
1.21% |
| 2025-10-28 |
002746 |
汇添富多策略定开混合 |
1.6570 |
1.6570 |
1.6620 |
1.6620 |
-0.0050 |
-0.30% |
| 2025-10-27 |
002746 |
汇添富多策略定开混合 |
1.6620 |
1.6620 |
1.6410 |
1.6410 |
0.0210 |
1.28% |
| 2025-10-24 |
002746 |
汇添富多策略定开混合 |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2025-10-23 |
002746 |
汇添富多策略定开混合 |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2025-10-22 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6310 |
1.6310 |
-0.0030 |
-0.18% |
| 2025-10-21 |
002746 |
汇添富多策略定开混合 |
1.6310 |
1.6310 |
1.6140 |
1.6140 |
0.0170 |
1.05% |
| 2025-10-20 |
002746 |
汇添富多策略定开混合 |
1.6140 |
1.6140 |
1.6110 |
1.6110 |
0.0030 |
0.19% |
| 2025-10-17 |
002746 |
汇添富多策略定开混合 |
1.6110 |
1.6110 |
1.6280 |
1.6280 |
-0.0170 |
-1.04% |
| 2025-10-16 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2025-10-15 |
002746 |
汇添富多策略定开混合 |
1.6420 |
1.6420 |
1.6280 |
1.6280 |
0.0140 |
0.86% |
| 2025-10-14 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2025-10-13 |
002746 |
汇添富多策略定开混合 |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2025-10-10 |
002746 |
汇添富多策略定开混合 |
1.6340 |
1.6340 |
1.6460 |
1.6460 |
-0.0120 |
-0.73% |
| 2025-10-09 |
002746 |
汇添富多策略定开混合 |
1.6460 |
1.6460 |
1.6210 |
1.6210 |
0.0250 |
1.54% |
| 2025-09-30 |
002746 |
汇添富多策略定开混合 |
1.6210 |
1.6210 |
1.6130 |
1.6130 |
0.0080 |
0.50% |
| 2025-09-29 |
002746 |
汇添富多策略定开混合 |
1.6130 |
1.6130 |
1.6050 |
1.6050 |
0.0080 |
0.50% |
| 2025-09-26 |
002746 |
汇添富多策略定开混合 |
1.6050 |
1.6050 |
1.6040 |
1.6040 |
0.0010 |
0.06% |
| 2025-09-25 |
002746 |
汇添富多策略定开混合 |
1.6040 |
1.6040 |
1.5990 |
1.5990 |
0.0050 |
0.31% |
| 2025-09-24 |
002746 |
汇添富多策略定开混合 |
1.5990 |
1.5990 |
1.5880 |
1.5880 |
0.0110 |
0.69% |
| 2025-09-23 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2025-09-22 |
002746 |
汇添富多策略定开混合 |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2025-09-19 |
002746 |
汇添富多策略定开混合 |
1.5980 |
1.5980 |
1.5880 |
1.5880 |
0.0100 |
0.63% |
| 2025-09-18 |
002746 |
汇添富多策略定开混合 |
1.5880 |
1.5880 |
1.6100 |
1.6100 |
-0.0220 |
-1.37% |
| 2025-09-17 |
002746 |
汇添富多策略定开混合 |
1.6100 |
1.6100 |
1.6070 |
1.6070 |
0.0030 |
0.19% |
