汇添富价值创造定开混合基金净值查询(005379)
今天最新净值
1.7784
-0.0133 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.8324
0.0059 0.3257%
2026-03-24 15:39:58
- 累计净值：1.7784
- 成立日期：2018-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.2380亿
- 最近资产：42.24亿
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一年,汇添富价值创造定开混合(005379)基金累计收益率4.82%
| 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 |
005379 |
汇添富价值创造定开混合 |
1.7784 |
1.7784 |
1.7917 |
1.7917 |
-0.0133 |
-0.74% |
| 2026-09-14 |
005379 |
汇添富价值创造定开混合 |
1.7917 |
1.7917 |
1.8082 |
1.8082 |
-0.0165 |
-0.91% |
| 2026-09-11 |
005379 |
汇添富价值创造定开混合 |
1.8082 |
1.8082 |
1.8294 |
1.8294 |
-0.0212 |
-1.16% |
| 2026-09-10 |
005379 |
汇添富价值创造定开混合 |
1.8294 |
1.8294 |
1.8405 |
1.8405 |
-0.0111 |
-0.60% |
| 2026-09-09 |
005379 |
汇添富价值创造定开混合 |
1.8405 |
1.8405 |
1.8371 |
1.8371 |
0.0034 |
0.19% |
| 2026-09-08 |
005379 |
汇添富价值创造定开混合 |
1.8371 |
1.8371 |
1.8460 |
1.8460 |
-0.0089 |
-0.48% |
| 2026-09-07 |
005379 |
汇添富价值创造定开混合 |
1.8460 |
1.8460 |
1.8074 |
1.8074 |
0.0386 |
2.14% |
| 2026-09-04 |
005379 |
汇添富价值创造定开混合 |
1.8074 |
1.8074 |
1.8241 |
1.8241 |
-0.0167 |
-0.92% |
| 2026-09-03 |
005379 |
汇添富价值创造定开混合 |
1.8241 |
1.8241 |
1.8141 |
1.8141 |
0.0100 |
0.55% |
| 2026-09-02 |
005379 |
汇添富价值创造定开混合 |
1.8141 |
1.8141 |
1.8513 |
1.8513 |
-0.0372 |
-2.05% |
|
|
| 2026-09-01 |
005379 |
汇添富价值创造定开混合 |
1.8513 |
1.8513 |
1.8724 |
1.8724 |
-0.0211 |
-1.13% |
| 2026-08-31 |
005379 |
汇添富价值创造定开混合 |
1.8724 |
1.8724 |
1.8717 |
1.8717 |
0.0007 |
0.04% |
| 2026-08-28 |
005379 |
汇添富价值创造定开混合 |
1.8717 |
1.8717 |
1.8844 |
1.8844 |
-0.0127 |
-0.67% |
| 2026-08-27 |
005379 |
汇添富价值创造定开混合 |
1.8844 |
1.8844 |
1.8531 |
1.8531 |
0.0313 |
1.69% |
| 2026-08-26 |
005379 |
汇添富价值创造定开混合 |
1.8531 |
1.8531 |
1.8396 |
1.8396 |
0.0135 |
0.73% |
| 2026-08-25 |
005379 |
汇添富价值创造定开混合 |
1.8396 |
1.8396 |
1.8500 |
1.8500 |
-0.0104 |
-0.56% |
| 2026-08-24 |
005379 |
汇添富价值创造定开混合 |
1.8500 |
1.8500 |
1.9052 |
1.9052 |
-0.0552 |
-2.90% |
| 2026-08-21 |
005379 |
汇添富价值创造定开混合 |
1.9052 |
1.9052 |
1.8718 |
1.8718 |
0.0334 |
1.78% |
| 2026-08-20 |
005379 |
汇添富价值创造定开混合 |
1.8718 |
1.8718 |
1.8496 |
1.8496 |
0.0222 |
1.20% |
| 2026-08-19 |
005379 |
汇添富价值创造定开混合 |
1.8496 |
1.8496 |
1.9471 |
1.9471 |
-0.0975 |
-5.01% |
| 2026-08-18 |
005379 |
汇添富价值创造定开混合 |
1.9471 |
1.9471 |
1.9586 |
1.9586 |
-0.0115 |
-0.59% |
| 2026-08-17 |
005379 |
汇添富价值创造定开混合 |
1.9586 |
1.9586 |
1.8895 |
1.8895 |
0.0691 |
3.66% |
| 2026-08-14 |
005379 |
汇添富价值创造定开混合 |
1.8895 |
1.8895 |
1.8659 |
1.8659 |
0.0236 |
1.26% |
| 2026-08-13 |
005379 |
汇添富价值创造定开混合 |
1.8659 |
1.8659 |
1.8928 |
1.8928 |
-0.0269 |
-1.42% |
| 2026-08-12 |
005379 |
汇添富价值创造定开混合 |
1.8928 |
1.8928 |
1.8684 |
1.8684 |
0.0244 |
1.31% |
|
|
| 2026-08-11 |
005379 |
汇添富价值创造定开混合 |
1.8684 |
1.8684 |
1.8907 |
1.8907 |
-0.0223 |
-1.18% |
| 2026-08-10 |
005379 |
汇添富价值创造定开混合 |
1.8907 |
1.8907 |
1.8965 |
1.8965 |
-0.0058 |
-0.31% |
| 2026-08-07 |
005379 |
汇添富价值创造定开混合 |
1.8965 |
1.8965 |
1.8639 |
1.8639 |
0.0326 |
1.75% |
| 2026-08-06 |
005379 |
汇添富价值创造定开混合 |
1.8639 |
1.8639 |
1.8504 |
1.8504 |
0.0135 |
0.73% |
| 2026-08-05 |
005379 |
汇添富价值创造定开混合 |
1.8504 |
1.8504 |
1.7957 |
1.7957 |
0.0547 |
3.05% |
| 2026-08-04 |
005379 |
汇添富价值创造定开混合 |
1.7957 |
1.7957 |
1.7283 |
1.7283 |
0.0674 |
3.90% |
| 2026-08-03 |
005379 |
汇添富价值创造定开混合 |
1.7283 |
1.7283 |
1.7596 |
1.7596 |
-0.0313 |
-1.78% |
| 2026-07-31 |
005379 |
汇添富价值创造定开混合 |
1.7596 |
1.7596 |
1.7229 |
1.7229 |
0.0367 |
2.13% |
| 2026-07-30 |
005379 |
汇添富价值创造定开混合 |
1.7229 |
1.7229 |
1.7953 |
1.7953 |
-0.0724 |
-4.03% |
| 2026-07-29 |
005379 |
汇添富价值创造定开混合 |
1.7953 |
1.7953 |
1.7850 |
1.7850 |
0.0103 |
0.58% |
| 2026-07-28 |
005379 |
汇添富价值创造定开混合 |
1.7850 |
1.7850 |
1.8797 |
1.8797 |
-0.0947 |
-5.04% |
| 2026-07-27 |
005379 |
汇添富价值创造定开混合 |
1.8797 |
1.8797 |
1.8324 |
1.8324 |
0.0473 |
2.58% |
| 2026-07-24 |
005379 |
汇添富价值创造定开混合 |
1.8324 |
1.8324 |
1.8626 |
1.8626 |
-0.0302 |
-1.62% |
| 2026-07-23 |
005379 |
汇添富价值创造定开混合 |
1.8626 |
1.8626 |
1.8647 |
1.8647 |
-0.0021 |
-0.11% |
| 2026-07-22 |
005379 |
汇添富价值创造定开混合 |
1.8647 |
1.8647 |
1.8805 |
1.8805 |
-0.0158 |
-0.84% |
| 2026-07-21 |
005379 |
汇添富价值创造定开混合 |
1.8805 |
1.8805 |
1.7688 |
1.7688 |
0.1117 |
6.32% |
| 2026-07-20 |
005379 |
汇添富价值创造定开混合 |
1.7688 |
1.7688 |
1.7753 |
1.7753 |
-0.0065 |
-0.37% |
| 2026-07-17 |
005379 |
汇添富价值创造定开混合 |
1.7753 |
1.7753 |
1.8864 |
1.8864 |
-0.1111 |
-5.89% |
| 2026-07-16 |
005379 |
汇添富价值创造定开混合 |
1.8864 |
1.8864 |
1.9292 |
1.9292 |
-0.0428 |
-2.22% |
| 2026-07-15 |
005379 |
汇添富价值创造定开混合 |
1.9292 |
1.9292 |
1.9551 |
1.9551 |
-0.0259 |
-1.32% |
| 2026-07-14 |
005379 |
汇添富价值创造定开混合 |
1.9551 |
1.9551 |
1.8844 |
1.8844 |
0.0707 |
3.75% |
| 2026-07-13 |
005379 |
汇添富价值创造定开混合 |
1.8844 |
1.8844 |
1.9428 |
1.9428 |
-0.0584 |
-3.01% |
| 2026-07-10 |
005379 |
汇添富价值创造定开混合 |
1.9428 |
1.9428 |
2.0010 |
2.0010 |
-0.0582 |
-2.91% |
| 2026-07-09 |
005379 |
汇添富价值创造定开混合 |
2.0010 |
2.0010 |
1.9313 |
1.9313 |
0.0697 |
3.61% |
| 2026-07-08 |
005379 |
汇添富价值创造定开混合 |
1.9313 |
1.9313 |
1.9487 |
1.9487 |
-0.0174 |
-0.89% |
| 2026-07-07 |
005379 |
汇添富价值创造定开混合 |
1.9487 |
1.9487 |
1.9764 |
1.9764 |
-0.0277 |
-1.40% |
| 2026-07-06 |
005379 |
汇添富价值创造定开混合 |
1.9764 |
1.9764 |
1.9846 |
1.9846 |
-0.0082 |
-0.41% |
| 2026-07-03 |
005379 |
汇添富价值创造定开混合 |
1.9846 |
1.9846 |
1.9498 |
1.9498 |
0.0348 |
1.78% |
| 2026-07-02 |
005379 |
汇添富价值创造定开混合 |
1.9498 |
1.9498 |
2.0462 |
2.0462 |
-0.0964 |
-4.71% |
| 2026-07-01 |
005379 |
汇添富价值创造定开混合 |
2.0462 |
2.0462 |
2.0758 |
2.0758 |
-0.0296 |
-1.43% |
| 2026-06-30 |
005379 |
汇添富价值创造定开混合 |
2.0758 |
2.0758 |
2.0270 |
2.0270 |
0.0488 |
2.41% |
| 2026-06-29 |
005379 |
汇添富价值创造定开混合 |
2.0270 |
2.0270 |
2.0115 |
2.0115 |
0.0155 |
0.77% |
| 2026-06-26 |
005379 |
汇添富价值创造定开混合 |
2.0115 |
2.0115 |
2.0594 |
2.0594 |
-0.0479 |
-2.33% |
| 2026-06-25 |
005379 |
汇添富价值创造定开混合 |
2.0594 |
2.0594 |
2.0327 |
2.0327 |
0.0267 |
1.31% |
| 2026-06-24 |
005379 |
汇添富价值创造定开混合 |
2.0327 |
2.0327 |
1.9818 |
1.9818 |
0.0509 |
2.57% |
| 2026-06-23 |
005379 |
汇添富价值创造定开混合 |
1.9818 |
1.9818 |
2.0465 |
2.0465 |
-0.0647 |
-3.16% |
| 2026-06-22 |
005379 |
汇添富价值创造定开混合 |
2.0465 |
2.0465 |
2.0292 |
2.0292 |
0.0173 |
0.85% |
| 2026-06-18 |
005379 |
汇添富价值创造定开混合 |
2.0292 |
2.0292 |
2.0053 |
2.0053 |
0.0239 |
1.19% |
| 2026-06-17 |
005379 |
汇添富价值创造定开混合 |
2.0053 |
2.0053 |
1.9643 |
1.9643 |
0.0410 |
2.09% |
| 2026-06-16 |
005379 |
汇添富价值创造定开混合 |
1.9643 |
1.9643 |
1.9652 |
1.9652 |
-0.0009 |
-0.05% |
| 2026-06-15 |
005379 |
汇添富价值创造定开混合 |
1.9652 |
1.9652 |
1.8736 |
1.8736 |
0.0916 |
4.89% |
| 2026-06-12 |
005379 |
汇添富价值创造定开混合 |
1.8736 |
1.8736 |
1.8544 |
1.8544 |
0.0192 |
1.04% |
| 2026-06-11 |
005379 |
汇添富价值创造定开混合 |
1.8544 |
1.8544 |
1.8710 |
1.8710 |
-0.0166 |
-0.89% |
| 2026-06-10 |
005379 |
汇添富价值创造定开混合 |
1.8710 |
1.8710 |
1.9182 |
1.9182 |
-0.0472 |
-2.46% |
| 2026-06-09 |
005379 |
汇添富价值创造定开混合 |
1.9182 |
1.9182 |
1.8530 |
1.8530 |
0.0652 |
3.52% |
| 2026-06-08 |
005379 |
汇添富价值创造定开混合 |
1.8530 |
1.8530 |
1.9277 |
1.9277 |
-0.0747 |
-4.03% |
| 2026-06-05 |
005379 |
汇添富价值创造定开混合 |
1.9277 |
1.9277 |
2.0030 |
2.0030 |
-0.0753 |
-3.91% |
| 2026-06-04 |
005379 |
汇添富价值创造定开混合 |
2.0030 |
2.0030 |
1.9914 |
1.9914 |
0.0116 |
0.58% |
| 2026-06-03 |
005379 |
汇添富价值创造定开混合 |
1.9914 |
1.9914 |
1.9621 |
1.9621 |
0.0293 |
1.49% |
| 2026-06-02 |
005379 |
汇添富价值创造定开混合 |
1.9621 |
1.9621 |
1.9214 |
1.9214 |
0.0407 |
2.12% |
| 2026-06-01 |
005379 |
汇添富价值创造定开混合 |
1.9214 |
1.9214 |
1.9660 |
1.9660 |
-0.0446 |
-2.27% |
| 2026-05-29 |
005379 |
汇添富价值创造定开混合 |
1.9660 |
1.9660 |
1.9942 |
1.9942 |
-0.0282 |
-1.41% |
| 2026-05-28 |
005379 |
汇添富价值创造定开混合 |
1.9942 |
1.9942 |
1.9787 |
1.9787 |
0.0155 |
0.78% |
| 2026-05-27 |
005379 |
汇添富价值创造定开混合 |
1.9787 |
1.9787 |
1.9972 |
1.9972 |
-0.0185 |
-0.93% |
| 2026-05-26 |
005379 |
汇添富价值创造定开混合 |
1.9972 |
1.9972 |
1.9784 |
1.9784 |
0.0188 |
0.95% |
| 2026-05-25 |
005379 |
汇添富价值创造定开混合 |
1.9784 |
1.9784 |
1.9204 |
1.9204 |
0.0580 |
3.02% |
| 2026-05-22 |
005379 |
汇添富价值创造定开混合 |
1.9204 |
1.9204 |
1.8575 |
1.8575 |
0.0629 |
3.39% |
| 2026-05-21 |
005379 |
汇添富价值创造定开混合 |
1.8575 |
1.8575 |
1.9026 |
1.9026 |
-0.0451 |
-2.37% |
| 2026-05-20 |
005379 |
汇添富价值创造定开混合 |
1.9026 |
1.9026 |
1.8805 |
1.8805 |
0.0221 |
1.18% |
| 2026-05-19 |
005379 |
汇添富价值创造定开混合 |
1.8805 |
1.8805 |
1.8825 |
1.8825 |
-0.0020 |
-0.11% |
| 2026-05-18 |
005379 |
汇添富价值创造定开混合 |
1.8825 |
1.8825 |
1.8984 |
1.8984 |
-0.0159 |
-0.84% |
| 2026-05-15 |
005379 |
汇添富价值创造定开混合 |
1.8984 |
1.8984 |
1.9415 |
1.9415 |
-0.0431 |
-2.22% |
| 2026-05-14 |
005379 |
汇添富价值创造定开混合 |
1.9415 |
1.9415 |
1.9864 |
1.9864 |
-0.0449 |
-2.26% |
| 2026-05-13 |
005379 |
汇添富价值创造定开混合 |
1.9864 |
1.9864 |
1.9475 |
1.9475 |
0.0389 |
2.00% |
| 2026-05-12 |
005379 |
汇添富价值创造定开混合 |
1.9475 |
1.9475 |
1.9311 |
1.9311 |
0.0164 |
0.85% |
| 2026-05-11 |
005379 |
汇添富价值创造定开混合 |
1.9311 |
1.9311 |
1.9150 |
1.9150 |
0.0161 |
0.84% |
| 2026-05-08 |
005379 |
汇添富价值创造定开混合 |
1.9150 |
1.9150 |
1.9270 |
1.9270 |
-0.0120 |
-0.62% |
| 2026-04-30 |
005379 |
汇添富价值创造定开混合 |
1.8560 |
1.8560 |
1.8820 |
1.8820 |
-0.0260 |
-1.40% |
| 2026-04-29 |
005379 |
汇添富价值创造定开混合 |
1.8820 |
1.8820 |
1.8559 |
1.8559 |
0.0261 |
1.41% |
| 2026-04-28 |
005379 |
汇添富价值创造定开混合 |
1.8559 |
1.8559 |
1.8824 |
1.8824 |
-0.0265 |
-1.41% |
| 2026-04-27 |
005379 |
汇添富价值创造定开混合 |
1.8824 |
1.8824 |
1.9048 |
1.9048 |
-0.0224 |
-1.18% |
| 2026-04-24 |
005379 |
汇添富价值创造定开混合 |
1.9048 |
1.9048 |
1.9148 |
1.9148 |
-0.0100 |
-0.52% |
| 2026-04-23 |
005379 |
汇添富价值创造定开混合 |
1.9148 |
1.9148 |
1.9350 |
1.9350 |
-0.0202 |
-1.04% |
| 2026-04-22 |
005379 |
汇添富价值创造定开混合 |
1.9350 |
1.9350 |
1.9225 |
1.9225 |
0.0125 |
0.65% |
| 2026-04-21 |
005379 |
汇添富价值创造定开混合 |
1.9225 |
1.9225 |
1.9168 |
1.9168 |
0.0057 |
0.30% |
| 2026-04-20 |
005379 |
汇添富价值创造定开混合 |
1.9168 |
1.9168 |
1.9125 |
1.9125 |
0.0043 |
0.22% |
| 2026-04-17 |
005379 |
汇添富价值创造定开混合 |
1.9125 |
1.9125 |
1.9104 |
1.9104 |
0.0021 |
0.11% |
| 2026-04-16 |
005379 |
汇添富价值创造定开混合 |
1.9104 |
1.9104 |
1.8591 |
1.8591 |
0.0513 |
2.76% |
| 2026-04-15 |
005379 |
汇添富价值创造定开混合 |
1.8591 |
1.8591 |
1.8622 |
1.8622 |
-0.0031 |
-0.17% |
| 2026-04-14 |
005379 |
汇添富价值创造定开混合 |
1.8622 |
1.8622 |
1.8368 |
1.8368 |
0.0254 |
1.38% |
| 2026-04-13 |
005379 |
汇添富价值创造定开混合 |
1.8368 |
1.8368 |
1.8466 |
1.8466 |
-0.0098 |
-0.53% |
| 2026-04-10 |
005379 |
汇添富价值创造定开混合 |
1.8466 |
1.8466 |
1.8226 |
1.8226 |
0.0240 |
1.32% |
| 2026-04-09 |
005379 |
汇添富价值创造定开混合 |
1.8226 |
1.8226 |
1.8221 |
1.8221 |
0.0005 |
0.03% |
| 2026-04-08 |
005379 |
汇添富价值创造定开混合 |
1.8221 |
1.8221 |
1.7527 |
1.7527 |
0.0694 |
3.96% |
| 2026-04-07 |
005379 |
汇添富价值创造定开混合 |
1.7527 |
1.7527 |
1.7599 |
1.7599 |
-0.0072 |
-0.41% |
| 2026-04-03 |
005379 |
汇添富价值创造定开混合 |
1.7599 |
1.7599 |
1.7675 |
1.7675 |
-0.0076 |
-0.43% |
| 2026-04-02 |
005379 |
汇添富价值创造定开混合 |
1.7675 |
1.7675 |
1.7902 |
1.7902 |
-0.0227 |
-1.27% |
| 2026-04-01 |
005379 |
汇添富价值创造定开混合 |
1.7902 |
1.7902 |
1.7416 |
1.7416 |
0.0486 |
2.79% |
| 2026-03-31 |
005379 |
汇添富价值创造定开混合 |
1.7416 |
1.7416 |
1.7639 |
1.7639 |
-0.0223 |
-1.26% |
| 2026-03-30 |
005379 |
汇添富价值创造定开混合 |
1.7639 |
1.7639 |
1.7615 |
1.7615 |
0.0024 |
0.14% |
| 2026-03-27 |
005379 |
汇添富价值创造定开混合 |
1.7615 |
1.7615 |
1.7440 |
1.7440 |
0.0175 |
1.00% |
| 2026-03-26 |
005379 |
汇添富价值创造定开混合 |
1.7440 |
1.7440 |
1.7768 |
1.7768 |
-0.0328 |
-1.85% |
| 2026-03-25 |
005379 |
汇添富价值创造定开混合 |
1.7768 |
1.7768 |
1.7525 |
1.7525 |
0.0243 |
1.39% |
| 2026-03-24 |
005379 |
汇添富价值创造定开混合 |
1.7525 |
1.7525 |
1.7112 |
1.7112 |
0.0413 |
2.41% |
| 2026-03-23 |
005379 |
汇添富价值创造定开混合 |
1.7112 |
1.7112 |
1.7726 |
1.7726 |
-0.0614 |
-3.46% |
| 2026-03-20 |
005379 |
汇添富价值创造定开混合 |
1.7726 |
1.7726 |
1.7791 |
1.7791 |
-0.0065 |
-0.37% |
| 2026-03-19 |
005379 |
汇添富价值创造定开混合 |
1.7791 |
1.7791 |
1.8445 |
1.8445 |
-0.0654 |
-3.68% |
| 2026-03-18 |
005379 |
汇添富价值创造定开混合 |
1.8445 |
1.8445 |
1.8265 |
1.8265 |
0.0180 |
0.99% |
| 2026-03-17 |
005379 |
汇添富价值创造定开混合 |
1.8265 |
1.8265 |
1.8580 |
1.8580 |
-0.0315 |
-1.70% |
| 2026-03-16 |
005379 |
汇添富价值创造定开混合 |
1.8580 |
1.8580 |
1.8535 |
1.8535 |
0.0045 |
0.24% |
| 2026-03-13 |
005379 |
汇添富价值创造定开混合 |
1.8535 |
1.8535 |
1.8630 |
1.8630 |
-0.0095 |
-0.51% |
| 2026-03-12 |
005379 |
汇添富价值创造定开混合 |
1.8630 |
1.8630 |
1.8835 |
1.8835 |
-0.0205 |
-1.09% |
| 2026-03-11 |
005379 |
汇添富价值创造定开混合 |
1.8835 |
1.8835 |
1.8845 |
1.8845 |
-0.0010 |
-0.05% |
| 2026-03-10 |
005379 |
汇添富价值创造定开混合 |
1.8845 |
1.8845 |
1.8278 |
1.8278 |
0.0567 |
3.10% |
| 2026-03-09 |
005379 |
汇添富价值创造定开混合 |
1.8278 |
1.8278 |
1.8510 |
1.8510 |
-0.0232 |
-1.25% |
| 2026-03-06 |
005379 |
汇添富价值创造定开混合 |
1.8510 |
1.8510 |
1.8515 |
1.8515 |
-0.0005 |
-0.03% |
| 2026-03-05 |
005379 |
汇添富价值创造定开混合 |
1.8515 |
1.8515 |
1.8381 |
1.8381 |
0.0134 |
0.73% |
| 2026-03-04 |
005379 |
汇添富价值创造定开混合 |
1.8381 |
1.8381 |
1.8576 |
1.8576 |
-0.0195 |
-1.05% |
| 2026-03-03 |
005379 |
汇添富价值创造定开混合 |
1.8576 |
1.8576 |
1.9166 |
1.9166 |
-0.0590 |
-3.08% |
| 2026-03-02 |
005379 |
汇添富价值创造定开混合 |
1.9166 |
1.9166 |
1.9024 |
1.9024 |
0.0142 |
0.75% |
| 2026-02-27 |
005379 |
汇添富价值创造定开混合 |
1.9024 |
1.9024 |
1.8879 |
1.8879 |
0.0145 |
0.77% |
| 2026-02-26 |
005379 |
汇添富价值创造定开混合 |
1.8879 |
1.8879 |
1.9060 |
1.9060 |
-0.0181 |
-0.95% |
| 2026-02-25 |
005379 |
汇添富价值创造定开混合 |
1.9060 |
1.9060 |
1.8816 |
1.8816 |
0.0244 |
1.30% |
| 2026-02-24 |
005379 |
汇添富价值创造定开混合 |
1.8816 |
1.8816 |
1.8476 |
1.8476 |
0.0340 |
1.84% |
| 2026-02-13 |
005379 |
汇添富价值创造定开混合 |
1.8476 |
1.8476 |
1.8924 |
1.8924 |
-0.0448 |
-2.37% |
| 2026-02-12 |
005379 |
汇添富价值创造定开混合 |
1.8924 |
1.8924 |
1.8727 |
1.8727 |
0.0197 |
1.05% |
| 2026-02-11 |
005379 |
汇添富价值创造定开混合 |
1.8727 |
1.8727 |
1.8781 |
1.8781 |
-0.0054 |
-0.29% |
| 2026-02-10 |
005379 |
汇添富价值创造定开混合 |
1.8781 |
1.8781 |
1.8652 |
1.8652 |
0.0129 |
0.69% |
| 2026-02-09 |
005379 |
汇添富价值创造定开混合 |
1.8652 |
1.8652 |
1.8221 |
1.8221 |
0.0431 |
2.37% |
| 2026-02-06 |
005379 |
汇添富价值创造定开混合 |
1.8221 |
1.8221 |
1.8257 |
1.8257 |
-0.0036 |
-0.20% |
| 2026-02-05 |
005379 |
汇添富价值创造定开混合 |
1.8257 |
1.8257 |
1.8530 |
1.8530 |
-0.0273 |
-1.47% |
| 2026-02-04 |
005379 |
汇添富价值创造定开混合 |
1.8530 |
1.8530 |
1.8549 |
1.8549 |
-0.0019 |
-0.10% |
| 2026-02-03 |
005379 |
汇添富价值创造定开混合 |
1.8549 |
1.8549 |
1.8178 |
1.8178 |
0.0371 |
2.04% |
| 2026-02-02 |
005379 |
汇添富价值创造定开混合 |
1.8178 |
1.8178 |
1.8789 |
1.8789 |
-0.0611 |
-3.25% |
| 2026-01-30 |
005379 |
汇添富价值创造定开混合 |
1.8789 |
1.8789 |
1.9159 |
1.9159 |
-0.0370 |
-1.93% |
| 2026-01-29 |
005379 |
汇添富价值创造定开混合 |
1.9159 |
1.9159 |
1.9184 |
1.9184 |
-0.0025 |
-0.13% |
| 2026-01-28 |
005379 |
汇添富价值创造定开混合 |
1.9184 |
1.9184 |
1.8808 |
1.8808 |
0.0376 |
2.00% |
| 2026-01-27 |
005379 |
汇添富价值创造定开混合 |
1.8808 |
1.8808 |
1.8642 |
1.8642 |
0.0166 |
0.89% |
| 2026-01-26 |
005379 |
汇添富价值创造定开混合 |
1.8642 |
1.8642 |
1.8535 |
1.8535 |
0.0107 |
0.58% |
| 2026-01-23 |
005379 |
汇添富价值创造定开混合 |
1.8535 |
1.8535 |
1.8532 |
1.8532 |
0.0003 |
0.02% |
| 2026-01-22 |
005379 |
汇添富价值创造定开混合 |
1.8532 |
1.8532 |
1.8596 |
1.8596 |
-0.0064 |
-0.34% |
| 2026-01-21 |
005379 |
汇添富价值创造定开混合 |
1.8596 |
1.8596 |
1.8430 |
1.8430 |
0.0166 |
0.90% |
| 2026-01-20 |
005379 |
汇添富价值创造定开混合 |
1.8430 |
1.8430 |
1.8572 |
1.8572 |
-0.0142 |
-0.76% |
| 2026-01-19 |
005379 |
汇添富价值创造定开混合 |
1.8572 |
1.8572 |
1.8590 |
1.8590 |
-0.0018 |
-0.10% |
| 2026-01-16 |
005379 |
汇添富价值创造定开混合 |
1.8590 |
1.8590 |
1.8558 |
1.8558 |
0.0032 |
0.17% |
| 2026-01-15 |
005379 |
汇添富价值创造定开混合 |
1.8558 |
1.8558 |
1.8410 |
1.8410 |
0.0148 |
0.80% |
| 2026-01-14 |
005379 |
汇添富价值创造定开混合 |
1.8410 |
1.8410 |
1.8283 |
1.8283 |
0.0127 |
0.69% |
| 2026-01-13 |
005379 |
汇添富价值创造定开混合 |
1.8283 |
1.8283 |
1.8324 |
1.8324 |
-0.0041 |
-0.22% |
| 2026-01-12 |
005379 |
汇添富价值创造定开混合 |
1.8324 |
1.8324 |
1.8249 |
1.8249 |
0.0075 |
0.41% |
| 2026-01-09 |
005379 |
汇添富价值创造定开混合 |
1.8249 |
1.8249 |
1.8133 |
1.8133 |
0.0116 |
0.64% |
| 2026-01-08 |
005379 |
汇添富价值创造定开混合 |
1.8133 |
1.8133 |
1.8384 |
1.8384 |
-0.0251 |
-1.37% |
| 2026-01-07 |
005379 |
汇添富价值创造定开混合 |
1.8384 |
1.8384 |
1.8287 |
1.8287 |
0.0097 |
0.53% |
| 2026-01-06 |
005379 |
汇添富价值创造定开混合 |
1.8287 |
1.8287 |
1.8033 |
1.8033 |
0.0254 |
1.41% |
| 2026-01-05 |
005379 |
汇添富价值创造定开混合 |
1.8033 |
1.8033 |
1.7559 |
1.7559 |
0.0474 |
2.70% |
| 2025-12-31 |
005379 |
汇添富价值创造定开混合 |
1.7559 |
1.7559 |
1.7662 |
1.7662 |
-0.0103 |
-0.58% |
| 2025-12-30 |
005379 |
汇添富价值创造定开混合 |
1.7662 |
1.7662 |
1.7525 |
1.7525 |
0.0137 |
0.78% |
| 2025-12-29 |
005379 |
汇添富价值创造定开混合 |
1.7525 |
1.7525 |
1.7766 |
1.7766 |
-0.0241 |
-1.36% |
| 2025-12-26 |
005379 |
汇添富价值创造定开混合 |
1.7766 |
1.7766 |
1.7726 |
1.7726 |
0.0040 |
0.23% |
| 2025-12-25 |
005379 |
汇添富价值创造定开混合 |
1.7726 |
1.7726 |
1.7765 |
1.7765 |
-0.0039 |
-0.22% |
| 2025-12-24 |
005379 |
汇添富价值创造定开混合 |
1.7765 |
1.7765 |
1.7652 |
1.7652 |
0.0113 |
0.64% |
| 2025-12-23 |
005379 |
汇添富价值创造定开混合 |
1.7652 |
1.7652 |
1.7694 |
1.7694 |
-0.0042 |
-0.24% |
| 2025-12-22 |
005379 |
汇添富价值创造定开混合 |
1.7694 |
1.7694 |
1.7381 |
1.7381 |
0.0313 |
1.80% |
| 2025-12-19 |
005379 |
汇添富价值创造定开混合 |
1.7381 |
1.7381 |
1.7252 |
1.7252 |
0.0129 |
0.75% |
| 2025-12-18 |
005379 |
汇添富价值创造定开混合 |
1.7252 |
1.7252 |
1.7420 |
1.7420 |
-0.0168 |
-0.96% |
| 2025-12-17 |
005379 |
汇添富价值创造定开混合 |
1.7420 |
1.7420 |
1.7008 |
1.7008 |
0.0412 |
2.42% |
| 2025-12-16 |
005379 |
汇添富价值创造定开混合 |
1.7008 |
1.7008 |
1.7297 |
1.7297 |
-0.0289 |
-1.67% |
| 2025-12-15 |
005379 |
汇添富价值创造定开混合 |
1.7297 |
1.7297 |
1.7572 |
1.7572 |
-0.0275 |
-1.56% |
| 2025-12-12 |
005379 |
汇添富价值创造定开混合 |
1.7572 |
1.7572 |
1.7336 |
1.7336 |
0.0236 |
1.36% |
| 2025-12-11 |
005379 |
汇添富价值创造定开混合 |
1.7336 |
1.7336 |
1.7542 |
1.7542 |
-0.0206 |
-1.17% |
| 2025-12-10 |
005379 |
汇添富价值创造定开混合 |
1.7542 |
1.7542 |
1.7462 |
1.7462 |
0.0080 |
0.46% |
| 2025-12-09 |
005379 |
汇添富价值创造定开混合 |
1.7462 |
1.7462 |
1.7625 |
1.7625 |
-0.0163 |
-0.92% |
| 2025-12-08 |
005379 |
汇添富价值创造定开混合 |
1.7625 |
1.7625 |
1.7529 |
1.7529 |
0.0096 |
0.55% |
| 2025-12-05 |
005379 |
汇添富价值创造定开混合 |
1.7529 |
1.7529 |
1.7413 |
1.7413 |
0.0116 |
0.67% |
| 2025-12-04 |
005379 |
汇添富价值创造定开混合 |
1.7413 |
1.7413 |
1.7303 |
1.7303 |
0.0110 |
0.64% |
| 2025-12-03 |
005379 |
汇添富价值创造定开混合 |
1.7303 |
1.7303 |
1.7351 |
1.7351 |
-0.0048 |
-0.28% |
| 2025-12-02 |
005379 |
汇添富价值创造定开混合 |
1.7351 |
1.7351 |
1.7391 |
1.7391 |
-0.0040 |
-0.23% |
| 2025-12-01 |
005379 |
汇添富价值创造定开混合 |
1.7391 |
1.7391 |
1.7132 |
1.7132 |
0.0259 |
1.51% |
| 2025-11-28 |
005379 |
汇添富价值创造定开混合 |
1.7132 |
1.7132 |
1.7051 |
1.7051 |
0.0081 |
0.48% |
| 2025-11-27 |
005379 |
汇添富价值创造定开混合 |
1.7051 |
1.7051 |
1.7048 |
1.7048 |
0.0003 |
0.02% |
| 2025-11-26 |
005379 |
汇添富价值创造定开混合 |
1.7048 |
1.7048 |
1.6841 |
1.6841 |
0.0207 |
1.23% |
| 2025-11-25 |
005379 |
汇添富价值创造定开混合 |
1.6841 |
1.6841 |
1.6563 |
1.6563 |
0.0278 |
1.68% |
| 2025-11-24 |
005379 |
汇添富价值创造定开混合 |
1.6563 |
1.6563 |
1.6458 |
1.6458 |
0.0105 |
0.64% |
| 2025-11-21 |
005379 |
汇添富价值创造定开混合 |
1.6458 |
1.6458 |
1.7070 |
1.7070 |
-0.0612 |
-3.59% |
| 2025-11-20 |
005379 |
汇添富价值创造定开混合 |
1.7070 |
1.7070 |
1.7103 |
1.7103 |
-0.0033 |
-0.19% |
| 2025-11-19 |
005379 |
汇添富价值创造定开混合 |
1.7103 |
1.7103 |
1.7024 |
1.7024 |
0.0079 |
0.46% |
| 2025-11-18 |
005379 |
汇添富价值创造定开混合 |
1.7024 |
1.7024 |
1.7193 |
1.7193 |
-0.0169 |
-0.98% |
| 2025-11-17 |
005379 |
汇添富价值创造定开混合 |
1.7193 |
1.7193 |
1.7355 |
1.7355 |
-0.0162 |
-0.93% |
| 2025-11-14 |
005379 |
汇添富价值创造定开混合 |
1.7355 |
1.7355 |
1.7738 |
1.7738 |
-0.0383 |
-2.16% |
| 2025-11-13 |
005379 |
汇添富价值创造定开混合 |
1.7738 |
1.7738 |
1.7416 |
1.7416 |
0.0322 |
1.85% |
| 2025-11-12 |
005379 |
汇添富价值创造定开混合 |
1.7416 |
1.7416 |
1.7304 |
1.7304 |
0.0112 |
0.65% |
| 2025-11-11 |
005379 |
汇添富价值创造定开混合 |
1.7304 |
1.7304 |
1.7443 |
1.7443 |
-0.0139 |
-0.80% |
| 2025-11-10 |
005379 |
汇添富价值创造定开混合 |
1.7443 |
1.7443 |
1.7355 |
1.7355 |
0.0088 |
0.51% |
| 2025-11-07 |
005379 |
汇添富价值创造定开混合 |
1.7355 |
1.7355 |
1.7528 |
1.7528 |
-0.0173 |
-0.99% |
| 2025-11-06 |
005379 |
汇添富价值创造定开混合 |
1.7528 |
1.7528 |
1.7129 |
1.7129 |
0.0399 |
2.33% |
| 2025-11-05 |
005379 |
汇添富价值创造定开混合 |
1.7129 |
1.7129 |
1.7053 |
1.7053 |
0.0076 |
0.45% |
| 2025-11-04 |
005379 |
汇添富价值创造定开混合 |
1.7053 |
1.7053 |
1.7350 |
1.7350 |
-0.0297 |
-1.71% |
| 2025-11-03 |
005379 |
汇添富价值创造定开混合 |
1.7350 |
1.7350 |
1.7353 |
1.7353 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005379 |
汇添富价值创造定开混合 |
1.7353 |
1.7353 |
1.7757 |
1.7757 |
-0.0404 |
-2.28% |
| 2025-10-30 |
005379 |
汇添富价值创造定开混合 |
1.7757 |
1.7757 |
1.7940 |
1.7940 |
-0.0183 |
-1.02% |
| 2025-10-29 |
005379 |
汇添富价值创造定开混合 |
1.7940 |
1.7940 |
1.7813 |
1.7813 |
0.0127 |
0.71% |
| 2025-10-28 |
005379 |
汇添富价值创造定开混合 |
1.7813 |
1.7813 |
1.8023 |
1.8023 |
-0.0210 |
-1.17% |
| 2025-10-27 |
005379 |
汇添富价值创造定开混合 |
1.8023 |
1.8023 |
1.7641 |
1.7641 |
0.0382 |
2.17% |
| 2025-10-24 |
005379 |
汇添富价值创造定开混合 |
1.7641 |
1.7641 |
1.7228 |
1.7228 |
0.0413 |
2.40% |
| 2025-10-23 |
005379 |
汇添富价值创造定开混合 |
1.7228 |
1.7228 |
1.7255 |
1.7255 |
-0.0027 |
-0.16% |
| 2025-10-22 |
005379 |
汇添富价值创造定开混合 |
1.7255 |
1.7255 |
1.7431 |
1.7431 |
-0.0176 |
-1.01% |
| 2025-10-21 |
005379 |
汇添富价值创造定开混合 |
1.7431 |
1.7431 |
1.7063 |
1.7063 |
0.0368 |
2.16% |
| 2025-10-20 |
005379 |
汇添富价值创造定开混合 |
1.7063 |
1.7063 |
1.6795 |
1.6795 |
0.0268 |
1.60% |
| 2025-10-17 |
005379 |
汇添富价值创造定开混合 |
1.6795 |
1.6795 |
1.7326 |
1.7326 |
-0.0531 |
-3.06% |
| 2025-10-16 |
005379 |
汇添富价值创造定开混合 |
1.7326 |
1.7326 |
1.7308 |
1.7308 |
0.0018 |
0.10% |
| 2025-10-15 |
005379 |
汇添富价值创造定开混合 |
1.7308 |
1.7308 |
1.6914 |
1.6914 |
0.0394 |
2.33% |
| 2025-10-14 |
005379 |
汇添富价值创造定开混合 |
1.6914 |
1.6914 |
1.7627 |
1.7627 |
-0.0713 |
-4.04% |
| 2025-10-13 |
005379 |
汇添富价值创造定开混合 |
1.7627 |
1.7627 |
1.7833 |
1.7833 |
-0.0206 |
-1.16% |
| 2025-10-10 |
005379 |
汇添富价值创造定开混合 |
1.7833 |
1.7833 |
1.8347 |
1.8347 |
-0.0514 |
-2.80% |
| 2025-10-09 |
005379 |
汇添富价值创造定开混合 |
1.8347 |
1.8347 |
1.8158 |
1.8158 |
0.0189 |
1.04% |
| 2025-09-30 |
005379 |
汇添富价值创造定开混合 |
1.8158 |
1.8158 |
1.8046 |
1.8046 |
0.0112 |
0.62% |
| 2025-09-29 |
005379 |
汇添富价值创造定开混合 |
1.8046 |
1.8046 |
1.7677 |
1.7677 |
0.0369 |
2.09% |
| 2025-09-26 |
005379 |
汇添富价值创造定开混合 |
1.7677 |
1.7677 |
1.8016 |
1.8016 |
-0.0339 |
-1.88% |
| 2025-09-25 |
005379 |
汇添富价值创造定开混合 |
1.8016 |
1.8016 |
1.7885 |
1.7885 |
0.0131 |
0.73% |
| 2025-09-24 |
005379 |
汇添富价值创造定开混合 |
1.7885 |
1.7885 |
1.7638 |
1.7638 |
0.0247 |
1.40% |
| 2025-09-23 |
005379 |
汇添富价值创造定开混合 |
1.7638 |
1.7638 |
1.7651 |
1.7651 |
-0.0013 |
-0.07% |
| 2025-09-22 |
005379 |
汇添富价值创造定开混合 |
1.7651 |
1.7651 |
1.7522 |
1.7522 |
0.0129 |
0.74% |
| 2025-09-19 |
005379 |
汇添富价值创造定开混合 |
1.7522 |
1.7522 |
1.7439 |
1.7439 |
0.0083 |
0.48% |
| 2025-09-18 |
005379 |
汇添富价值创造定开混合 |
1.7439 |
1.7439 |
1.7455 |
1.7455 |
-0.0016 |
-0.09% |
| 2025-09-17 |
005379 |
汇添富价值创造定开混合 |
1.7455 |
1.7455 |
1.7266 |
1.7266 |
0.0189 |
1.09% |
