汇添富行业整合混合A(汇添富行业整合混合)基金净值查询(005351)
今天最新净值
1.7049
-0.0124 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.7453
-0.0011 -0.0603%
2026-03-24 15:39:58
- 累计净值：1.7049
- 成立日期：2018-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6394亿
- 最近资产：0.83亿
- 基金公司：汇添富基金
- 基金经理：邵蕴奇
近一年汇添富行业整合混合A|汇添富行业整合混合基金净值查询
近一年,汇添富行业整合混合A(005351)基金累计收益率14.25%
| 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 |
005351 |
汇添富行业整合混合A |
1.6864 |
1.6864 |
1.7049 |
1.7049 |
-0.0185 |
-1.09% |
| 2026-09-14 |
005351 |
汇添富行业整合混合A |
1.7049 |
1.7049 |
1.7173 |
1.7173 |
-0.0124 |
-0.72% |
| 2026-09-11 |
005351 |
汇添富行业整合混合A |
1.7173 |
1.7173 |
1.7446 |
1.7446 |
-0.0273 |
-1.56% |
| 2026-09-10 |
005351 |
汇添富行业整合混合A |
1.7446 |
1.7446 |
1.7520 |
1.7520 |
-0.0074 |
-0.42% |
| 2026-09-09 |
005351 |
汇添富行业整合混合A |
1.7520 |
1.7520 |
1.7398 |
1.7398 |
0.0122 |
0.70% |
| 2026-09-08 |
005351 |
汇添富行业整合混合A |
1.7398 |
1.7398 |
1.7306 |
1.7306 |
0.0092 |
0.53% |
| 2026-09-07 |
005351 |
汇添富行业整合混合A |
1.7306 |
1.7306 |
1.7296 |
1.7296 |
0.0010 |
0.06% |
| 2026-09-04 |
005351 |
汇添富行业整合混合A |
1.7296 |
1.7296 |
1.7354 |
1.7354 |
-0.0058 |
-0.33% |
| 2026-09-03 |
005351 |
汇添富行业整合混合A |
1.7354 |
1.7354 |
1.7257 |
1.7257 |
0.0097 |
0.56% |
| 2026-09-02 |
005351 |
汇添富行业整合混合A |
1.7257 |
1.7257 |
1.7364 |
1.7364 |
-0.0107 |
-0.62% |
|
|
| 2026-09-01 |
005351 |
汇添富行业整合混合A |
1.7364 |
1.7364 |
1.7477 |
1.7477 |
-0.0113 |
-0.65% |
| 2026-08-31 |
005351 |
汇添富行业整合混合A |
1.7477 |
1.7477 |
1.7480 |
1.7480 |
-0.0003 |
-0.02% |
| 2026-08-28 |
005351 |
汇添富行业整合混合A |
1.7480 |
1.7480 |
1.7516 |
1.7516 |
-0.0036 |
-0.21% |
| 2026-08-27 |
005351 |
汇添富行业整合混合A |
1.7516 |
1.7516 |
1.7286 |
1.7286 |
0.0230 |
1.33% |
| 2026-08-26 |
005351 |
汇添富行业整合混合A |
1.7286 |
1.7286 |
1.7163 |
1.7163 |
0.0123 |
0.72% |
| 2026-08-25 |
005351 |
汇添富行业整合混合A |
1.7163 |
1.7163 |
1.7131 |
1.7131 |
0.0032 |
0.19% |
| 2026-08-24 |
005351 |
汇添富行业整合混合A |
1.7131 |
1.7131 |
1.7378 |
1.7378 |
-0.0247 |
-1.42% |
| 2026-08-21 |
005351 |
汇添富行业整合混合A |
1.7378 |
1.7378 |
1.7087 |
1.7087 |
0.0291 |
1.70% |
| 2026-08-20 |
005351 |
汇添富行业整合混合A |
1.7087 |
1.7087 |
1.7019 |
1.7019 |
0.0068 |
0.40% |
| 2026-08-19 |
005351 |
汇添富行业整合混合A |
1.7019 |
1.7019 |
1.7417 |
1.7417 |
-0.0398 |
-2.29% |
| 2026-08-18 |
005351 |
汇添富行业整合混合A |
1.7417 |
1.7417 |
1.7422 |
1.7422 |
-0.0005 |
-0.03% |
| 2026-08-17 |
005351 |
汇添富行业整合混合A |
1.7422 |
1.7422 |
1.7004 |
1.7004 |
0.0418 |
2.46% |
| 2026-08-14 |
005351 |
汇添富行业整合混合A |
1.7004 |
1.7004 |
1.6873 |
1.6873 |
0.0131 |
0.78% |
| 2026-08-13 |
005351 |
汇添富行业整合混合A |
1.6873 |
1.6873 |
1.7048 |
1.7048 |
-0.0175 |
-1.03% |
| 2026-08-12 |
005351 |
汇添富行业整合混合A |
1.7048 |
1.7048 |
1.6926 |
1.6926 |
0.0122 |
0.72% |
|
|
| 2026-08-11 |
005351 |
汇添富行业整合混合A |
1.6926 |
1.6926 |
1.7107 |
1.7107 |
-0.0181 |
-1.06% |
| 2026-08-10 |
005351 |
汇添富行业整合混合A |
1.7107 |
1.7107 |
1.7032 |
1.7032 |
0.0075 |
0.44% |
| 2026-08-07 |
005351 |
汇添富行业整合混合A |
1.7032 |
1.7032 |
1.6788 |
1.6788 |
0.0244 |
1.45% |
| 2026-08-06 |
005351 |
汇添富行业整合混合A |
1.6788 |
1.6788 |
1.6770 |
1.6770 |
0.0018 |
0.11% |
| 2026-08-05 |
005351 |
汇添富行业整合混合A |
1.6770 |
1.6770 |
1.6386 |
1.6386 |
0.0384 |
2.34% |
| 2026-08-04 |
005351 |
汇添富行业整合混合A |
1.6386 |
1.6386 |
1.6122 |
1.6122 |
0.0264 |
1.64% |
| 2026-08-03 |
005351 |
汇添富行业整合混合A |
1.6122 |
1.6122 |
1.6297 |
1.6297 |
-0.0175 |
-1.07% |
| 2026-07-31 |
005351 |
汇添富行业整合混合A |
1.6297 |
1.6297 |
1.6209 |
1.6209 |
0.0088 |
0.54% |
| 2026-07-30 |
005351 |
汇添富行业整合混合A |
1.6209 |
1.6209 |
1.6462 |
1.6462 |
-0.0253 |
-1.54% |
| 2026-07-29 |
005351 |
汇添富行业整合混合A |
1.6462 |
1.6462 |
1.6331 |
1.6331 |
0.0131 |
0.80% |
| 2026-07-28 |
005351 |
汇添富行业整合混合A |
1.6331 |
1.6331 |
1.6700 |
1.6700 |
-0.0369 |
-2.21% |
| 2026-07-27 |
005351 |
汇添富行业整合混合A |
1.6700 |
1.6700 |
1.6378 |
1.6378 |
0.0322 |
1.97% |
| 2026-07-24 |
005351 |
汇添富行业整合混合A |
1.6378 |
1.6378 |
1.6664 |
1.6664 |
-0.0286 |
-1.72% |
| 2026-07-23 |
005351 |
汇添富行业整合混合A |
1.6664 |
1.6664 |
1.6579 |
1.6579 |
0.0085 |
0.51% |
| 2026-07-22 |
005351 |
汇添富行业整合混合A |
1.6579 |
1.6579 |
1.6606 |
1.6606 |
-0.0027 |
-0.16% |
| 2026-07-21 |
005351 |
汇添富行业整合混合A |
1.6606 |
1.6606 |
1.6187 |
1.6187 |
0.0419 |
2.59% |
| 2026-07-20 |
005351 |
汇添富行业整合混合A |
1.6187 |
1.6187 |
1.6059 |
1.6059 |
0.0128 |
0.80% |
| 2026-07-17 |
005351 |
汇添富行业整合混合A |
1.6059 |
1.6059 |
1.6604 |
1.6604 |
-0.0545 |
-3.28% |
| 2026-07-16 |
005351 |
汇添富行业整合混合A |
1.6604 |
1.6604 |
1.6886 |
1.6886 |
-0.0282 |
-1.67% |
| 2026-07-15 |
005351 |
汇添富行业整合混合A |
1.6886 |
1.6886 |
1.6868 |
1.6868 |
0.0018 |
0.11% |
| 2026-07-14 |
005351 |
汇添富行业整合混合A |
1.6868 |
1.6868 |
1.6313 |
1.6313 |
0.0555 |
3.40% |
| 2026-07-13 |
005351 |
汇添富行业整合混合A |
1.6313 |
1.6313 |
1.6584 |
1.6584 |
-0.0271 |
-1.63% |
| 2026-07-10 |
005351 |
汇添富行业整合混合A |
1.6584 |
1.6584 |
1.6876 |
1.6876 |
-0.0292 |
-1.73% |
| 2026-07-09 |
005351 |
汇添富行业整合混合A |
1.6876 |
1.6876 |
1.6658 |
1.6658 |
0.0218 |
1.31% |
| 2026-07-08 |
005351 |
汇添富行业整合混合A |
1.6658 |
1.6658 |
1.6774 |
1.6774 |
-0.0116 |
-0.69% |
| 2026-07-07 |
005351 |
汇添富行业整合混合A |
1.6774 |
1.6774 |
1.7086 |
1.7086 |
-0.0312 |
-1.83% |
| 2026-07-06 |
005351 |
汇添富行业整合混合A |
1.7086 |
1.7086 |
1.7067 |
1.7067 |
0.0019 |
0.11% |
| 2026-07-03 |
005351 |
汇添富行业整合混合A |
1.7067 |
1.7067 |
1.6926 |
1.6926 |
0.0141 |
0.83% |
| 2026-07-02 |
005351 |
汇添富行业整合混合A |
1.6926 |
1.6926 |
1.7363 |
1.7363 |
-0.0437 |
-2.52% |
| 2026-07-01 |
005351 |
汇添富行业整合混合A |
1.7363 |
1.7363 |
1.7397 |
1.7397 |
-0.0034 |
-0.20% |
| 2026-06-30 |
005351 |
汇添富行业整合混合A |
1.7397 |
1.7397 |
1.7389 |
1.7389 |
0.0008 |
0.05% |
| 2026-06-29 |
005351 |
汇添富行业整合混合A |
1.7389 |
1.7389 |
1.7274 |
1.7274 |
0.0115 |
0.67% |
| 2026-06-26 |
005351 |
汇添富行业整合混合A |
1.7274 |
1.7274 |
1.7634 |
1.7634 |
-0.0360 |
-2.04% |
| 2026-06-25 |
005351 |
汇添富行业整合混合A |
1.7634 |
1.7634 |
1.7479 |
1.7479 |
0.0155 |
0.89% |
| 2026-06-24 |
005351 |
汇添富行业整合混合A |
1.7479 |
1.7479 |
1.7336 |
1.7336 |
0.0143 |
0.82% |
| 2026-06-23 |
005351 |
汇添富行业整合混合A |
1.7336 |
1.7336 |
1.7989 |
1.7989 |
-0.0653 |
-3.63% |
| 2026-06-22 |
005351 |
汇添富行业整合混合A |
1.7989 |
1.7989 |
1.7647 |
1.7647 |
0.0342 |
1.94% |
| 2026-06-18 |
005351 |
汇添富行业整合混合A |
1.7647 |
1.7647 |
1.7790 |
1.7790 |
-0.0143 |
-0.80% |
| 2026-06-17 |
005351 |
汇添富行业整合混合A |
1.7790 |
1.7790 |
1.7670 |
1.7670 |
0.0120 |
0.68% |
| 2026-06-16 |
005351 |
汇添富行业整合混合A |
1.7670 |
1.7670 |
1.7678 |
1.7678 |
-0.0008 |
-0.05% |
| 2026-06-15 |
005351 |
汇添富行业整合混合A |
1.7678 |
1.7678 |
1.7180 |
1.7180 |
0.0498 |
2.90% |
| 2026-06-12 |
005351 |
汇添富行业整合混合A |
1.7180 |
1.7180 |
1.6939 |
1.6939 |
0.0241 |
1.42% |
| 2026-06-11 |
005351 |
汇添富行业整合混合A |
1.6939 |
1.6939 |
1.6873 |
1.6873 |
0.0066 |
0.39% |
| 2026-06-10 |
005351 |
汇添富行业整合混合A |
1.6873 |
1.6873 |
1.7168 |
1.7168 |
-0.0295 |
-1.72% |
| 2026-06-09 |
005351 |
汇添富行业整合混合A |
1.7168 |
1.7168 |
1.6801 |
1.6801 |
0.0367 |
2.18% |
| 2026-06-08 |
005351 |
汇添富行业整合混合A |
1.6801 |
1.6801 |
1.7025 |
1.7025 |
-0.0224 |
-1.32% |
| 2026-06-05 |
005351 |
汇添富行业整合混合A |
1.7025 |
1.7025 |
1.7480 |
1.7480 |
-0.0455 |
-2.60% |
| 2026-06-04 |
005351 |
汇添富行业整合混合A |
1.7480 |
1.7480 |
1.7447 |
1.7447 |
0.0033 |
0.19% |
| 2026-06-03 |
005351 |
汇添富行业整合混合A |
1.7447 |
1.7447 |
1.7341 |
1.7341 |
0.0106 |
0.61% |
| 2026-06-02 |
005351 |
汇添富行业整合混合A |
1.7341 |
1.7341 |
1.7153 |
1.7153 |
0.0188 |
1.10% |
| 2026-06-01 |
005351 |
汇添富行业整合混合A |
1.7153 |
1.7153 |
1.7216 |
1.7216 |
-0.0063 |
-0.37% |
| 2026-05-29 |
005351 |
汇添富行业整合混合A |
1.7216 |
1.7216 |
1.7329 |
1.7329 |
-0.0113 |
-0.65% |
| 2026-05-28 |
005351 |
汇添富行业整合混合A |
1.7329 |
1.7329 |
1.7369 |
1.7369 |
-0.0040 |
-0.23% |
| 2026-05-27 |
005351 |
汇添富行业整合混合A |
1.7369 |
1.7369 |
1.7574 |
1.7574 |
-0.0205 |
-1.17% |
| 2026-05-26 |
005351 |
汇添富行业整合混合A |
1.7574 |
1.7574 |
1.7543 |
1.7543 |
0.0031 |
0.18% |
| 2026-05-25 |
005351 |
汇添富行业整合混合A |
1.7543 |
1.7543 |
1.7457 |
1.7457 |
0.0086 |
0.49% |
| 2026-05-22 |
005351 |
汇添富行业整合混合A |
1.7457 |
1.7457 |
1.7174 |
1.7174 |
0.0283 |
1.65% |
| 2026-05-21 |
005351 |
汇添富行业整合混合A |
1.7174 |
1.7174 |
1.7516 |
1.7516 |
-0.0342 |
-1.95% |
| 2026-05-20 |
005351 |
汇添富行业整合混合A |
1.7516 |
1.7516 |
1.7533 |
1.7533 |
-0.0017 |
-0.10% |
| 2026-05-19 |
005351 |
汇添富行业整合混合A |
1.7533 |
1.7533 |
1.7532 |
1.7532 |
0.0001 |
0.01% |
| 2026-05-18 |
005351 |
汇添富行业整合混合A |
1.7532 |
1.7532 |
1.7618 |
1.7618 |
-0.0086 |
-0.49% |
| 2026-05-15 |
005351 |
汇添富行业整合混合A |
1.7618 |
1.7618 |
1.7962 |
1.7962 |
-0.0344 |
-1.92% |
| 2026-05-14 |
005351 |
汇添富行业整合混合A |
1.7962 |
1.7962 |
1.8313 |
1.8313 |
-0.0351 |
-1.92% |
| 2026-05-13 |
005351 |
汇添富行业整合混合A |
1.8313 |
1.8313 |
1.8272 |
1.8272 |
0.0041 |
0.22% |
| 2026-05-12 |
005351 |
汇添富行业整合混合A |
1.8272 |
1.8272 |
1.8283 |
1.8283 |
-0.0011 |
-0.06% |
| 2026-05-11 |
005351 |
汇添富行业整合混合A |
1.8283 |
1.8283 |
1.8228 |
1.8228 |
0.0055 |
0.30% |
| 2026-05-08 |
005351 |
汇添富行业整合混合A |
1.8228 |
1.8228 |
1.8185 |
1.8185 |
0.0043 |
0.24% |
| 2026-04-30 |
005351 |
汇添富行业整合混合A |
1.7797 |
1.7797 |
1.8078 |
1.8078 |
-0.0281 |
-1.58% |
| 2026-04-29 |
005351 |
汇添富行业整合混合A |
1.8078 |
1.8078 |
1.7709 |
1.7709 |
0.0369 |
2.08% |
| 2026-04-28 |
005351 |
汇添富行业整合混合A |
1.7709 |
1.7709 |
1.7724 |
1.7724 |
-0.0015 |
-0.08% |
| 2026-04-27 |
005351 |
汇添富行业整合混合A |
1.7724 |
1.7724 |
1.7822 |
1.7822 |
-0.0098 |
-0.55% |
| 2026-04-24 |
005351 |
汇添富行业整合混合A |
1.7822 |
1.7822 |
1.7811 |
1.7811 |
0.0011 |
0.06% |
| 2026-04-23 |
005351 |
汇添富行业整合混合A |
1.7811 |
1.7811 |
1.7889 |
1.7889 |
-0.0078 |
-0.44% |
| 2026-04-22 |
005351 |
汇添富行业整合混合A |
1.7889 |
1.7889 |
1.7801 |
1.7801 |
0.0088 |
0.49% |
| 2026-04-21 |
005351 |
汇添富行业整合混合A |
1.7801 |
1.7801 |
1.7632 |
1.7632 |
0.0169 |
0.96% |
| 2026-04-20 |
005351 |
汇添富行业整合混合A |
1.7632 |
1.7632 |
1.7631 |
1.7631 |
0.0001 |
0.01% |
| 2026-04-17 |
005351 |
汇添富行业整合混合A |
1.7631 |
1.7631 |
1.7695 |
1.7695 |
-0.0064 |
-0.36% |
| 2026-04-16 |
005351 |
汇添富行业整合混合A |
1.7695 |
1.7695 |
1.7429 |
1.7429 |
0.0266 |
1.53% |
| 2026-04-15 |
005351 |
汇添富行业整合混合A |
1.7429 |
1.7429 |
1.7437 |
1.7437 |
-0.0008 |
-0.05% |
| 2026-04-14 |
005351 |
汇添富行业整合混合A |
1.7437 |
1.7437 |
1.7308 |
1.7308 |
0.0129 |
0.75% |
| 2026-04-13 |
005351 |
汇添富行业整合混合A |
1.7308 |
1.7308 |
1.7380 |
1.7380 |
-0.0072 |
-0.41% |
| 2026-04-10 |
005351 |
汇添富行业整合混合A |
1.7380 |
1.7380 |
1.7315 |
1.7315 |
0.0065 |
0.38% |
| 2026-04-09 |
005351 |
汇添富行业整合混合A |
1.7315 |
1.7315 |
1.7322 |
1.7322 |
-0.0007 |
-0.04% |
| 2026-04-08 |
005351 |
汇添富行业整合混合A |
1.7322 |
1.7322 |
1.6779 |
1.6779 |
0.0543 |
3.24% |
| 2026-04-07 |
005351 |
汇添富行业整合混合A |
1.6779 |
1.6779 |
1.6797 |
1.6797 |
-0.0018 |
-0.11% |
| 2026-04-03 |
005351 |
汇添富行业整合混合A |
1.6797 |
1.6797 |
1.6897 |
1.6897 |
-0.0100 |
-0.59% |
| 2026-04-02 |
005351 |
汇添富行业整合混合A |
1.6897 |
1.6897 |
1.6963 |
1.6963 |
-0.0066 |
-0.39% |
| 2026-04-01 |
005351 |
汇添富行业整合混合A |
1.6963 |
1.6963 |
1.6694 |
1.6694 |
0.0269 |
1.61% |
| 2026-03-31 |
005351 |
汇添富行业整合混合A |
1.6694 |
1.6694 |
1.6941 |
1.6941 |
-0.0247 |
-1.46% |
| 2026-03-30 |
005351 |
汇添富行业整合混合A |
1.6941 |
1.6941 |
1.6890 |
1.6890 |
0.0051 |
0.30% |
| 2026-03-27 |
005351 |
汇添富行业整合混合A |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2026-03-26 |
005351 |
汇添富行业整合混合A |
1.6870 |
1.6870 |
1.7086 |
1.7086 |
-0.0216 |
-1.26% |
| 2026-03-25 |
005351 |
汇添富行业整合混合A |
1.7086 |
1.7086 |
1.6876 |
1.6876 |
0.0210 |
1.24% |
| 2026-03-24 |
005351 |
汇添富行业整合混合A |
1.6876 |
1.6876 |
1.6500 |
1.6500 |
0.0376 |
2.28% |
| 2026-03-23 |
005351 |
汇添富行业整合混合A |
1.6500 |
1.6500 |
1.7037 |
1.7037 |
-0.0537 |
-3.15% |
| 2026-03-20 |
005351 |
汇添富行业整合混合A |
1.7037 |
1.7037 |
1.7067 |
1.7067 |
-0.0030 |
-0.18% |
| 2026-03-19 |
005351 |
汇添富行业整合混合A |
1.7067 |
1.7067 |
1.7477 |
1.7477 |
-0.0410 |
-2.35% |
| 2026-03-18 |
005351 |
汇添富行业整合混合A |
1.7477 |
1.7477 |
1.7464 |
1.7464 |
0.0013 |
0.07% |
| 2026-03-17 |
005351 |
汇添富行业整合混合A |
1.7464 |
1.7464 |
1.7652 |
1.7652 |
-0.0188 |
-1.07% |
| 2026-03-16 |
005351 |
汇添富行业整合混合A |
1.7652 |
1.7652 |
1.7746 |
1.7746 |
-0.0094 |
-0.53% |
| 2026-03-13 |
005351 |
汇添富行业整合混合A |
1.7746 |
1.7746 |
1.7913 |
1.7913 |
-0.0167 |
-0.93% |
| 2026-03-12 |
005351 |
汇添富行业整合混合A |
1.7913 |
1.7913 |
1.7929 |
1.7929 |
-0.0016 |
-0.09% |
| 2026-03-11 |
005351 |
汇添富行业整合混合A |
1.7929 |
1.7929 |
1.7948 |
1.7948 |
-0.0019 |
-0.11% |
| 2026-03-10 |
005351 |
汇添富行业整合混合A |
1.7948 |
1.7948 |
1.7694 |
1.7694 |
0.0254 |
1.44% |
| 2026-03-09 |
005351 |
汇添富行业整合混合A |
1.7694 |
1.7694 |
1.7846 |
1.7846 |
-0.0152 |
-0.85% |
| 2026-03-06 |
005351 |
汇添富行业整合混合A |
1.7846 |
1.7846 |
1.7805 |
1.7805 |
0.0041 |
0.23% |
| 2026-03-05 |
005351 |
汇添富行业整合混合A |
1.7805 |
1.7805 |
1.7689 |
1.7689 |
0.0116 |
0.66% |
| 2026-03-04 |
005351 |
汇添富行业整合混合A |
1.7689 |
1.7689 |
1.7837 |
1.7837 |
-0.0148 |
-0.83% |
| 2026-03-03 |
005351 |
汇添富行业整合混合A |
1.7837 |
1.7837 |
1.8305 |
1.8305 |
-0.0468 |
-2.56% |
| 2026-03-02 |
005351 |
汇添富行业整合混合A |
1.8305 |
1.8305 |
1.8143 |
1.8143 |
0.0162 |
0.89% |
| 2026-02-27 |
005351 |
汇添富行业整合混合A |
1.8143 |
1.8143 |
1.8007 |
1.8007 |
0.0136 |
0.76% |
| 2026-02-26 |
005351 |
汇添富行业整合混合A |
1.8007 |
1.8007 |
1.7979 |
1.7979 |
0.0028 |
0.16% |
| 2026-02-25 |
005351 |
汇添富行业整合混合A |
1.7979 |
1.7979 |
1.7801 |
1.7801 |
0.0178 |
1.00% |
| 2026-02-24 |
005351 |
汇添富行业整合混合A |
1.7801 |
1.7801 |
1.7321 |
1.7321 |
0.0480 |
2.77% |
| 2026-02-13 |
005351 |
汇添富行业整合混合A |
1.7321 |
1.7321 |
1.7666 |
1.7666 |
-0.0345 |
-1.95% |
| 2026-02-12 |
005351 |
汇添富行业整合混合A |
1.7666 |
1.7666 |
1.7482 |
1.7482 |
0.0184 |
1.05% |
| 2026-02-11 |
005351 |
汇添富行业整合混合A |
1.7482 |
1.7482 |
1.7350 |
1.7350 |
0.0132 |
0.76% |
| 2026-02-10 |
005351 |
汇添富行业整合混合A |
1.7350 |
1.7350 |
1.7266 |
1.7266 |
0.0084 |
0.49% |
| 2026-02-09 |
005351 |
汇添富行业整合混合A |
1.7266 |
1.7266 |
1.6990 |
1.6990 |
0.0276 |
1.62% |
| 2026-02-06 |
005351 |
汇添富行业整合混合A |
1.6990 |
1.6990 |
1.7031 |
1.7031 |
-0.0041 |
-0.24% |
| 2026-02-05 |
005351 |
汇添富行业整合混合A |
1.7031 |
1.7031 |
1.7290 |
1.7290 |
-0.0259 |
-1.50% |
| 2026-02-04 |
005351 |
汇添富行业整合混合A |
1.7290 |
1.7290 |
1.7196 |
1.7196 |
0.0094 |
0.55% |
| 2026-02-03 |
005351 |
汇添富行业整合混合A |
1.7196 |
1.7196 |
1.6835 |
1.6835 |
0.0361 |
2.14% |
| 2026-02-02 |
005351 |
汇添富行业整合混合A |
1.6835 |
1.6835 |
1.7400 |
1.7400 |
-0.0565 |
-3.25% |
| 2026-01-30 |
005351 |
汇添富行业整合混合A |
1.7400 |
1.7400 |
1.7698 |
1.7698 |
-0.0298 |
-1.68% |
| 2026-01-29 |
005351 |
汇添富行业整合混合A |
1.7698 |
1.7698 |
1.7671 |
1.7671 |
0.0027 |
0.15% |
| 2026-01-28 |
005351 |
汇添富行业整合混合A |
1.7671 |
1.7671 |
1.7367 |
1.7367 |
0.0304 |
1.75% |
| 2026-01-27 |
005351 |
汇添富行业整合混合A |
1.7367 |
1.7367 |
1.7353 |
1.7353 |
0.0014 |
0.08% |
| 2026-01-26 |
005351 |
汇添富行业整合混合A |
1.7353 |
1.7353 |
1.7132 |
1.7132 |
0.0221 |
1.29% |
| 2026-01-23 |
005351 |
汇添富行业整合混合A |
1.7132 |
1.7132 |
1.7148 |
1.7148 |
-0.0016 |
-0.09% |
| 2026-01-22 |
005351 |
汇添富行业整合混合A |
1.7148 |
1.7148 |
1.7197 |
1.7197 |
-0.0049 |
-0.28% |
| 2026-01-21 |
005351 |
汇添富行业整合混合A |
1.7197 |
1.7197 |
1.7010 |
1.7010 |
0.0187 |
1.10% |
| 2026-01-20 |
005351 |
汇添富行业整合混合A |
1.7010 |
1.7010 |
1.6955 |
1.6955 |
0.0055 |
0.32% |
| 2026-01-19 |
005351 |
汇添富行业整合混合A |
1.6955 |
1.6955 |
1.6740 |
1.6740 |
0.0215 |
1.28% |
| 2026-01-16 |
005351 |
汇添富行业整合混合A |
1.6740 |
1.6740 |
1.6779 |
1.6779 |
-0.0039 |
-0.23% |
| 2026-01-15 |
005351 |
汇添富行业整合混合A |
1.6779 |
1.6779 |
1.6760 |
1.6760 |
0.0019 |
0.11% |
| 2026-01-14 |
005351 |
汇添富行业整合混合A |
1.6760 |
1.6760 |
1.6732 |
1.6732 |
0.0028 |
0.17% |
| 2026-01-13 |
005351 |
汇添富行业整合混合A |
1.6732 |
1.6732 |
1.6582 |
1.6582 |
0.0150 |
0.90% |
| 2026-01-12 |
005351 |
汇添富行业整合混合A |
1.6582 |
1.6582 |
1.6608 |
1.6608 |
-0.0026 |
-0.16% |
| 2026-01-09 |
005351 |
汇添富行业整合混合A |
1.6608 |
1.6608 |
1.6487 |
1.6487 |
0.0121 |
0.73% |
| 2026-01-08 |
005351 |
汇添富行业整合混合A |
1.6487 |
1.6487 |
1.6599 |
1.6599 |
-0.0112 |
-0.67% |
| 2026-01-07 |
005351 |
汇添富行业整合混合A |
1.6599 |
1.6599 |
1.6601 |
1.6601 |
-0.0002 |
-0.01% |
| 2026-01-06 |
005351 |
汇添富行业整合混合A |
1.6601 |
1.6601 |
1.6306 |
1.6306 |
0.0295 |
1.81% |
| 2026-01-05 |
005351 |
汇添富行业整合混合A |
1.6306 |
1.6306 |
1.6006 |
1.6006 |
0.0300 |
1.87% |
| 2025-12-31 |
005351 |
汇添富行业整合混合A |
1.6006 |
1.6006 |
1.6072 |
1.6072 |
-0.0066 |
-0.41% |
| 2025-12-30 |
005351 |
汇添富行业整合混合A |
1.6072 |
1.6072 |
1.5982 |
1.5982 |
0.0090 |
0.56% |
| 2025-12-29 |
005351 |
汇添富行业整合混合A |
1.5982 |
1.5982 |
1.6054 |
1.6054 |
-0.0072 |
-0.45% |
| 2025-12-26 |
005351 |
汇添富行业整合混合A |
1.6054 |
1.6054 |
1.5938 |
1.5938 |
0.0116 |
0.73% |
| 2025-12-25 |
005351 |
汇添富行业整合混合A |
1.5938 |
1.5938 |
1.5924 |
1.5924 |
0.0014 |
0.09% |
| 2025-12-24 |
005351 |
汇添富行业整合混合A |
1.5924 |
1.5924 |
1.5878 |
1.5878 |
0.0046 |
0.29% |
| 2025-12-23 |
005351 |
汇添富行业整合混合A |
1.5878 |
1.5878 |
1.5903 |
1.5903 |
-0.0025 |
-0.16% |
| 2025-12-22 |
005351 |
汇添富行业整合混合A |
1.5903 |
1.5903 |
1.5722 |
1.5722 |
0.0181 |
1.15% |
| 2025-12-19 |
005351 |
汇添富行业整合混合A |
1.5722 |
1.5722 |
1.5628 |
1.5628 |
0.0094 |
0.60% |
| 2025-12-18 |
005351 |
汇添富行业整合混合A |
1.5628 |
1.5628 |
1.5688 |
1.5688 |
-0.0060 |
-0.38% |
| 2025-12-17 |
005351 |
汇添富行业整合混合A |
1.5688 |
1.5688 |
1.5461 |
1.5461 |
0.0227 |
1.47% |
| 2025-12-16 |
005351 |
汇添富行业整合混合A |
1.5461 |
1.5461 |
1.5713 |
1.5713 |
-0.0252 |
-1.60% |
| 2025-12-15 |
005351 |
汇添富行业整合混合A |
1.5713 |
1.5713 |
1.5813 |
1.5813 |
-0.0100 |
-0.63% |
| 2025-12-12 |
005351 |
汇添富行业整合混合A |
1.5813 |
1.5813 |
1.5644 |
1.5644 |
0.0169 |
1.08% |
| 2025-12-11 |
005351 |
汇添富行业整合混合A |
1.5644 |
1.5644 |
1.5763 |
1.5763 |
-0.0119 |
-0.75% |
| 2025-12-10 |
005351 |
汇添富行业整合混合A |
1.5763 |
1.5763 |
1.5683 |
1.5683 |
0.0080 |
0.51% |
| 2025-12-09 |
005351 |
汇添富行业整合混合A |
1.5683 |
1.5683 |
1.5858 |
1.5858 |
-0.0175 |
-1.10% |
| 2025-12-08 |
005351 |
汇添富行业整合混合A |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2025-12-05 |
005351 |
汇添富行业整合混合A |
1.5871 |
1.5871 |
1.5709 |
1.5709 |
0.0162 |
1.03% |
| 2025-12-04 |
005351 |
汇添富行业整合混合A |
1.5709 |
1.5709 |
1.5735 |
1.5735 |
-0.0026 |
-0.17% |
| 2025-12-03 |
005351 |
汇添富行业整合混合A |
1.5735 |
1.5735 |
1.5759 |
1.5759 |
-0.0024 |
-0.15% |
| 2025-12-02 |
005351 |
汇添富行业整合混合A |
1.5759 |
1.5759 |
1.5771 |
1.5771 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005351 |
汇添富行业整合混合A |
1.5771 |
1.5771 |
1.5582 |
1.5582 |
0.0189 |
1.21% |
| 2025-11-28 |
005351 |
汇添富行业整合混合A |
1.5582 |
1.5582 |
1.5506 |
1.5506 |
0.0076 |
0.49% |
| 2025-11-27 |
005351 |
汇添富行业整合混合A |
1.5506 |
1.5506 |
1.5472 |
1.5472 |
0.0034 |
0.22% |
| 2025-11-26 |
005351 |
汇添富行业整合混合A |
1.5472 |
1.5472 |
1.5448 |
1.5448 |
0.0024 |
0.16% |
| 2025-11-25 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5259 |
1.5259 |
0.0189 |
1.24% |
| 2025-11-24 |
005351 |
汇添富行业整合混合A |
1.5259 |
1.5259 |
1.5185 |
1.5185 |
0.0074 |
0.49% |
| 2025-11-21 |
005351 |
汇添富行业整合混合A |
1.5185 |
1.5185 |
1.5613 |
1.5613 |
-0.0428 |
-2.74% |
| 2025-11-20 |
005351 |
汇添富行业整合混合A |
1.5613 |
1.5613 |
1.5627 |
1.5627 |
-0.0014 |
-0.09% |
| 2025-11-19 |
005351 |
汇添富行业整合混合A |
1.5627 |
1.5627 |
1.5520 |
1.5520 |
0.0107 |
0.69% |
| 2025-11-18 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5789 |
1.5789 |
-0.0269 |
-1.70% |
| 2025-11-17 |
005351 |
汇添富行业整合混合A |
1.5789 |
1.5789 |
1.5881 |
1.5881 |
-0.0092 |
-0.58% |
| 2025-11-14 |
005351 |
汇添富行业整合混合A |
1.5881 |
1.5881 |
1.6114 |
1.6114 |
-0.0233 |
-1.45% |
| 2025-11-13 |
005351 |
汇添富行业整合混合A |
1.6114 |
1.6114 |
1.5933 |
1.5933 |
0.0181 |
1.14% |
| 2025-11-12 |
005351 |
汇添富行业整合混合A |
1.5933 |
1.5933 |
1.5825 |
1.5825 |
0.0108 |
0.68% |
| 2025-11-11 |
005351 |
汇添富行业整合混合A |
1.5825 |
1.5825 |
1.5893 |
1.5893 |
-0.0068 |
-0.43% |
| 2025-11-10 |
005351 |
汇添富行业整合混合A |
1.5893 |
1.5893 |
1.5774 |
1.5774 |
0.0119 |
0.75% |
| 2025-11-07 |
005351 |
汇添富行业整合混合A |
1.5774 |
1.5774 |
1.5770 |
1.5770 |
0.0004 |
0.03% |
| 2025-11-06 |
005351 |
汇添富行业整合混合A |
1.5770 |
1.5770 |
1.5448 |
1.5448 |
0.0322 |
2.08% |
| 2025-11-05 |
005351 |
汇添富行业整合混合A |
1.5448 |
1.5448 |
1.5333 |
1.5333 |
0.0115 |
0.75% |
| 2025-11-04 |
005351 |
汇添富行业整合混合A |
1.5333 |
1.5333 |
1.5463 |
1.5463 |
-0.0130 |
-0.84% |
| 2025-11-03 |
005351 |
汇添富行业整合混合A |
1.5463 |
1.5463 |
1.5311 |
1.5311 |
0.0152 |
0.99% |
| 2025-10-31 |
005351 |
汇添富行业整合混合A |
1.5311 |
1.5311 |
1.5498 |
1.5498 |
-0.0187 |
-1.21% |
| 2025-10-30 |
005351 |
汇添富行业整合混合A |
1.5498 |
1.5498 |
1.5551 |
1.5551 |
-0.0053 |
-0.34% |
| 2025-10-29 |
005351 |
汇添富行业整合混合A |
1.5551 |
1.5551 |
1.5397 |
1.5397 |
0.0154 |
1.00% |
| 2025-10-28 |
005351 |
汇添富行业整合混合A |
1.5397 |
1.5397 |
1.5520 |
1.5520 |
-0.0123 |
-0.79% |
| 2025-10-27 |
005351 |
汇添富行业整合混合A |
1.5520 |
1.5520 |
1.5356 |
1.5356 |
0.0164 |
1.07% |
| 2025-10-24 |
005351 |
汇添富行业整合混合A |
1.5356 |
1.5356 |
1.5225 |
1.5225 |
0.0131 |
0.86% |
| 2025-10-23 |
005351 |
汇添富行业整合混合A |
1.5225 |
1.5225 |
1.5140 |
1.5140 |
0.0085 |
0.56% |
| 2025-10-22 |
005351 |
汇添富行业整合混合A |
1.5140 |
1.5140 |
1.5217 |
1.5217 |
-0.0077 |
-0.51% |
| 2025-10-21 |
005351 |
汇添富行业整合混合A |
1.5217 |
1.5217 |
1.5072 |
1.5072 |
0.0145 |
0.96% |
| 2025-10-20 |
005351 |
汇添富行业整合混合A |
1.5072 |
1.5072 |
1.5022 |
1.5022 |
0.0050 |
0.33% |
| 2025-10-17 |
005351 |
汇添富行业整合混合A |
1.5022 |
1.5022 |
1.5290 |
1.5290 |
-0.0268 |
-1.75% |
| 2025-10-16 |
005351 |
汇添富行业整合混合A |
1.5290 |
1.5290 |
1.5247 |
1.5247 |
0.0043 |
0.28% |
| 2025-10-15 |
005351 |
汇添富行业整合混合A |
1.5247 |
1.5247 |
1.5019 |
1.5019 |
0.0228 |
1.52% |
| 2025-10-14 |
005351 |
汇添富行业整合混合A |
1.5019 |
1.5019 |
1.5173 |
1.5173 |
-0.0154 |
-1.01% |
| 2025-10-13 |
005351 |
汇添富行业整合混合A |
1.5173 |
1.5173 |
1.5199 |
1.5199 |
-0.0026 |
-0.17% |
| 2025-10-10 |
005351 |
汇添富行业整合混合A |
1.5199 |
1.5199 |
1.5354 |
1.5354 |
-0.0155 |
-1.01% |
| 2025-10-09 |
005351 |
汇添富行业整合混合A |
1.5354 |
1.5354 |
1.5092 |
1.5092 |
0.0262 |
1.74% |
| 2025-09-30 |
005351 |
汇添富行业整合混合A |
1.5092 |
1.5092 |
1.5009 |
1.5009 |
0.0083 |
0.55% |
| 2025-09-29 |
005351 |
汇添富行业整合混合A |
1.5009 |
1.5009 |
1.4826 |
1.4826 |
0.0183 |
1.23% |
| 2025-09-26 |
005351 |
汇添富行业整合混合A |
1.4826 |
1.4826 |
1.4863 |
1.4863 |
-0.0037 |
-0.25% |
| 2025-09-25 |
005351 |
汇添富行业整合混合A |
1.4863 |
1.4863 |
1.4854 |
1.4854 |
0.0009 |
0.06% |
| 2025-09-24 |
005351 |
汇添富行业整合混合A |
1.4854 |
1.4854 |
1.4750 |
1.4750 |
0.0104 |
0.71% |
| 2025-09-23 |
005351 |
汇添富行业整合混合A |
1.4750 |
1.4750 |
1.4733 |
1.4733 |
0.0017 |
0.12% |
| 2025-09-22 |
005351 |
汇添富行业整合混合A |
1.4733 |
1.4733 |
1.4716 |
1.4716 |
0.0017 |
0.12% |
| 2025-09-19 |
005351 |
汇添富行业整合混合A |
1.4716 |
1.4716 |
1.4626 |
1.4626 |
0.0090 |
0.62% |
| 2025-09-18 |
005351 |
汇添富行业整合混合A |
1.4626 |
1.4626 |
1.4834 |
1.4834 |
-0.0208 |
-1.40% |
| 2025-09-17 |
005351 |
汇添富行业整合混合A |
1.4834 |
1.4834 |
1.4788 |
1.4788 |
0.0046 |
0.31% |
| 2025-09-16 |
005351 |
汇添富行业整合混合A |
1.4788 |
1.4788 |
1.4877 |
1.4877 |
-0.0089 |
-0.60% |
