汇添富红利增长混合C(添富红利增长混合C)基金净值查询(006260)
今天最新净值
1.7805
-0.0162 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.8358
-0.0028 -0.1521%
2026-03-24 15:39:58
- 累计净值：1.7805
- 成立日期：2019-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7641亿
- 最近资产：10.14亿
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一年汇添富红利增长混合C|添富红利增长混合C基金净值查询
近一年,汇添富红利增长混合C(006260)基金累计收益率7.74%
| 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 |
006260 |
汇添富红利增长混合C |
1.7737 |
1.7737 |
1.7805 |
1.7805 |
-0.0068 |
-0.38% |
| 2026-09-15 |
006260 |
汇添富红利增长混合C |
1.7805 |
1.7805 |
1.7967 |
1.7967 |
-0.0162 |
-0.90% |
| 2026-09-14 |
006260 |
汇添富红利增长混合C |
1.7967 |
1.7967 |
1.7942 |
1.7942 |
0.0025 |
0.14% |
| 2026-09-11 |
006260 |
汇添富红利增长混合C |
1.7942 |
1.7942 |
1.8116 |
1.8116 |
-0.0174 |
-0.96% |
| 2026-09-10 |
006260 |
汇添富红利增长混合C |
1.8116 |
1.8116 |
1.8147 |
1.8147 |
-0.0031 |
-0.17% |
| 2026-09-09 |
006260 |
汇添富红利增长混合C |
1.8147 |
1.8147 |
1.8032 |
1.8032 |
0.0115 |
0.64% |
| 2026-09-08 |
006260 |
汇添富红利增长混合C |
1.8032 |
1.8032 |
1.8036 |
1.8036 |
-0.0004 |
-0.02% |
| 2026-09-07 |
006260 |
汇添富红利增长混合C |
1.8036 |
1.8036 |
1.8220 |
1.8220 |
-0.0184 |
-1.02% |
| 2026-09-04 |
006260 |
汇添富红利增长混合C |
1.8220 |
1.8220 |
1.8174 |
1.8174 |
0.0046 |
0.25% |
| 2026-09-03 |
006260 |
汇添富红利增长混合C |
1.8174 |
1.8174 |
1.8146 |
1.8146 |
0.0028 |
0.15% |
|
|
| 2026-09-02 |
006260 |
汇添富红利增长混合C |
1.8146 |
1.8146 |
1.8286 |
1.8286 |
-0.0140 |
-0.77% |
| 2026-09-01 |
006260 |
汇添富红利增长混合C |
1.8286 |
1.8286 |
1.8296 |
1.8296 |
-0.0010 |
-0.05% |
| 2026-08-31 |
006260 |
汇添富红利增长混合C |
1.8296 |
1.8296 |
1.8175 |
1.8175 |
0.0121 |
0.67% |
| 2026-08-28 |
006260 |
汇添富红利增长混合C |
1.8175 |
1.8175 |
1.8119 |
1.8119 |
0.0056 |
0.31% |
| 2026-08-27 |
006260 |
汇添富红利增长混合C |
1.8119 |
1.8119 |
1.8100 |
1.8100 |
0.0019 |
0.10% |
| 2026-08-26 |
006260 |
汇添富红利增长混合C |
1.8100 |
1.8100 |
1.8040 |
1.8040 |
0.0060 |
0.33% |
| 2026-08-25 |
006260 |
汇添富红利增长混合C |
1.8040 |
1.8040 |
1.8117 |
1.8117 |
-0.0077 |
-0.43% |
| 2026-08-24 |
006260 |
汇添富红利增长混合C |
1.8117 |
1.8117 |
1.8056 |
1.8056 |
0.0061 |
0.34% |
| 2026-08-21 |
006260 |
汇添富红利增长混合C |
1.8056 |
1.8056 |
1.8013 |
1.8013 |
0.0043 |
0.24% |
| 2026-08-20 |
006260 |
汇添富红利增长混合C |
1.8013 |
1.8013 |
1.7926 |
1.7926 |
0.0087 |
0.49% |
| 2026-08-19 |
006260 |
汇添富红利增长混合C |
1.7926 |
1.7926 |
1.7859 |
1.7859 |
0.0067 |
0.38% |
| 2026-08-18 |
006260 |
汇添富红利增长混合C |
1.7859 |
1.7859 |
1.7786 |
1.7786 |
0.0073 |
0.41% |
| 2026-08-17 |
006260 |
汇添富红利增长混合C |
1.7786 |
1.7786 |
1.7720 |
1.7720 |
0.0066 |
0.37% |
| 2026-08-14 |
006260 |
汇添富红利增长混合C |
1.7720 |
1.7720 |
1.7712 |
1.7712 |
0.0008 |
0.05% |
| 2026-08-13 |
006260 |
汇添富红利增长混合C |
1.7712 |
1.7712 |
1.7811 |
1.7811 |
-0.0099 |
-0.56% |
|
|
| 2026-08-12 |
006260 |
汇添富红利增长混合C |
1.7811 |
1.7811 |
1.7873 |
1.7873 |
-0.0062 |
-0.35% |
| 2026-08-11 |
006260 |
汇添富红利增长混合C |
1.7873 |
1.7873 |
1.8005 |
1.8005 |
-0.0132 |
-0.73% |
| 2026-08-10 |
006260 |
汇添富红利增长混合C |
1.8005 |
1.8005 |
1.7842 |
1.7842 |
0.0163 |
0.91% |
| 2026-08-07 |
006260 |
汇添富红利增长混合C |
1.7842 |
1.7842 |
1.7792 |
1.7792 |
0.0050 |
0.28% |
| 2026-08-06 |
006260 |
汇添富红利增长混合C |
1.7792 |
1.7792 |
1.7754 |
1.7754 |
0.0038 |
0.21% |
| 2026-08-05 |
006260 |
汇添富红利增长混合C |
1.7754 |
1.7754 |
1.7639 |
1.7639 |
0.0115 |
0.65% |
| 2026-08-04 |
006260 |
汇添富红利增长混合C |
1.7639 |
1.7639 |
1.7793 |
1.7793 |
-0.0154 |
-0.87% |
| 2026-08-03 |
006260 |
汇添富红利增长混合C |
1.7793 |
1.7793 |
1.7921 |
1.7921 |
-0.0128 |
-0.71% |
| 2026-07-31 |
006260 |
汇添富红利增长混合C |
1.7921 |
1.7921 |
1.8019 |
1.8019 |
-0.0098 |
-0.54% |
| 2026-07-30 |
006260 |
汇添富红利增长混合C |
1.8019 |
1.8019 |
1.7881 |
1.7881 |
0.0138 |
0.77% |
| 2026-07-29 |
006260 |
汇添富红利增长混合C |
1.7881 |
1.7881 |
1.7695 |
1.7695 |
0.0186 |
1.05% |
| 2026-07-28 |
006260 |
汇添富红利增长混合C |
1.7695 |
1.7695 |
1.7674 |
1.7674 |
0.0021 |
0.12% |
| 2026-07-27 |
006260 |
汇添富红利增长混合C |
1.7674 |
1.7674 |
1.7580 |
1.7580 |
0.0094 |
0.53% |
| 2026-07-24 |
006260 |
汇添富红利增长混合C |
1.7580 |
1.7580 |
1.7803 |
1.7803 |
-0.0223 |
-1.25% |
| 2026-07-23 |
006260 |
汇添富红利增长混合C |
1.7803 |
1.7803 |
1.7636 |
1.7636 |
0.0167 |
0.95% |
| 2026-07-22 |
006260 |
汇添富红利增长混合C |
1.7636 |
1.7636 |
1.7487 |
1.7487 |
0.0149 |
0.85% |
| 2026-07-21 |
006260 |
汇添富红利增长混合C |
1.7487 |
1.7487 |
1.7558 |
1.7558 |
-0.0071 |
-0.40% |
| 2026-07-20 |
006260 |
汇添富红利增长混合C |
1.7558 |
1.7558 |
1.7167 |
1.7167 |
0.0391 |
2.28% |
| 2026-07-17 |
006260 |
汇添富红利增长混合C |
1.7167 |
1.7167 |
1.7229 |
1.7229 |
-0.0062 |
-0.36% |
| 2026-07-16 |
006260 |
汇添富红利增长混合C |
1.7229 |
1.7229 |
1.7341 |
1.7341 |
-0.0112 |
-0.65% |
| 2026-07-15 |
006260 |
汇添富红利增长混合C |
1.7341 |
1.7341 |
1.7153 |
1.7153 |
0.0188 |
1.10% |
| 2026-07-14 |
006260 |
汇添富红利增长混合C |
1.7153 |
1.7153 |
1.6912 |
1.6912 |
0.0241 |
1.43% |
| 2026-07-13 |
006260 |
汇添富红利增长混合C |
1.6912 |
1.6912 |
1.6859 |
1.6859 |
0.0053 |
0.31% |
| 2026-07-10 |
006260 |
汇添富红利增长混合C |
1.6859 |
1.6859 |
1.6908 |
1.6908 |
-0.0049 |
-0.29% |
| 2026-07-09 |
006260 |
汇添富红利增长混合C |
1.6908 |
1.6908 |
1.7042 |
1.7042 |
-0.0134 |
-0.79% |
| 2026-07-08 |
006260 |
汇添富红利增长混合C |
1.7042 |
1.7042 |
1.7045 |
1.7045 |
-0.0003 |
-0.02% |
| 2026-07-07 |
006260 |
汇添富红利增长混合C |
1.7045 |
1.7045 |
1.7143 |
1.7143 |
-0.0098 |
-0.57% |
| 2026-07-06 |
006260 |
汇添富红利增长混合C |
1.7143 |
1.7143 |
1.6884 |
1.6884 |
0.0259 |
1.53% |
| 2026-07-03 |
006260 |
汇添富红利增长混合C |
1.6884 |
1.6884 |
1.6775 |
1.6775 |
0.0109 |
0.65% |
| 2026-07-02 |
006260 |
汇添富红利增长混合C |
1.6775 |
1.6775 |
1.6705 |
1.6705 |
0.0070 |
0.42% |
| 2026-07-01 |
006260 |
汇添富红利增长混合C |
1.6705 |
1.6705 |
1.6628 |
1.6628 |
0.0077 |
0.46% |
| 2026-06-30 |
006260 |
汇添富红利增长混合C |
1.6628 |
1.6628 |
1.6831 |
1.6831 |
-0.0203 |
-1.22% |
| 2026-06-29 |
006260 |
汇添富红利增长混合C |
1.6831 |
1.6831 |
1.6720 |
1.6720 |
0.0111 |
0.66% |
| 2026-06-26 |
006260 |
汇添富红利增长混合C |
1.6720 |
1.6720 |
1.6902 |
1.6902 |
-0.0182 |
-1.08% |
| 2026-06-25 |
006260 |
汇添富红利增长混合C |
1.6902 |
1.6902 |
1.7044 |
1.7044 |
-0.0142 |
-0.83% |
| 2026-06-24 |
006260 |
汇添富红利增长混合C |
1.7044 |
1.7044 |
1.7126 |
1.7126 |
-0.0082 |
-0.48% |
| 2026-06-23 |
006260 |
汇添富红利增长混合C |
1.7126 |
1.7126 |
1.7269 |
1.7269 |
-0.0143 |
-0.83% |
| 2026-06-22 |
006260 |
汇添富红利增长混合C |
1.7269 |
1.7269 |
1.7158 |
1.7158 |
0.0111 |
0.65% |
| 2026-06-18 |
006260 |
汇添富红利增长混合C |
1.7158 |
1.7158 |
1.7386 |
1.7386 |
-0.0228 |
-1.31% |
| 2026-06-17 |
006260 |
汇添富红利增长混合C |
1.7386 |
1.7386 |
1.7472 |
1.7472 |
-0.0086 |
-0.49% |
| 2026-06-16 |
006260 |
汇添富红利增长混合C |
1.7472 |
1.7472 |
1.7664 |
1.7664 |
-0.0192 |
-1.09% |
| 2026-06-15 |
006260 |
汇添富红利增长混合C |
1.7664 |
1.7664 |
1.7740 |
1.7740 |
-0.0076 |
-0.43% |
| 2026-06-12 |
006260 |
汇添富红利增长混合C |
1.7740 |
1.7740 |
1.7588 |
1.7588 |
0.0152 |
0.86% |
| 2026-06-11 |
006260 |
汇添富红利增长混合C |
1.7588 |
1.7588 |
1.7672 |
1.7672 |
-0.0084 |
-0.48% |
| 2026-06-10 |
006260 |
汇添富红利增长混合C |
1.7672 |
1.7672 |
1.7790 |
1.7790 |
-0.0118 |
-0.66% |
| 2026-06-09 |
006260 |
汇添富红利增长混合C |
1.7790 |
1.7790 |
1.7785 |
1.7785 |
0.0005 |
0.03% |
| 2026-06-08 |
006260 |
汇添富红利增长混合C |
1.7785 |
1.7785 |
1.7796 |
1.7796 |
-0.0011 |
-0.06% |
| 2026-06-05 |
006260 |
汇添富红利增长混合C |
1.7796 |
1.7796 |
1.7841 |
1.7841 |
-0.0045 |
-0.25% |
| 2026-06-04 |
006260 |
汇添富红利增长混合C |
1.7841 |
1.7841 |
1.7920 |
1.7920 |
-0.0079 |
-0.44% |
| 2026-06-03 |
006260 |
汇添富红利增长混合C |
1.7920 |
1.7920 |
1.8008 |
1.8008 |
-0.0088 |
-0.49% |
| 2026-06-02 |
006260 |
汇添富红利增长混合C |
1.8008 |
1.8008 |
1.7910 |
1.7910 |
0.0098 |
0.55% |
| 2026-06-01 |
006260 |
汇添富红利增长混合C |
1.7910 |
1.7910 |
1.7797 |
1.7797 |
0.0113 |
0.63% |
| 2026-05-29 |
006260 |
汇添富红利增长混合C |
1.7797 |
1.7797 |
1.7665 |
1.7665 |
0.0132 |
0.75% |
| 2026-05-28 |
006260 |
汇添富红利增长混合C |
1.7665 |
1.7665 |
1.7761 |
1.7761 |
-0.0096 |
-0.54% |
| 2026-05-27 |
006260 |
汇添富红利增长混合C |
1.7761 |
1.7761 |
1.7845 |
1.7845 |
-0.0084 |
-0.47% |
| 2026-05-26 |
006260 |
汇添富红利增长混合C |
1.7845 |
1.7845 |
1.7863 |
1.7863 |
-0.0018 |
-0.10% |
| 2026-05-25 |
006260 |
汇添富红利增长混合C |
1.7863 |
1.7863 |
1.7820 |
1.7820 |
0.0043 |
0.24% |
| 2026-05-22 |
006260 |
汇添富红利增长混合C |
1.7820 |
1.7820 |
1.7759 |
1.7759 |
0.0061 |
0.34% |
| 2026-05-21 |
006260 |
汇添富红利增长混合C |
1.7759 |
1.7759 |
1.7879 |
1.7879 |
-0.0120 |
-0.67% |
| 2026-05-20 |
006260 |
汇添富红利增长混合C |
1.7879 |
1.7879 |
1.7911 |
1.7911 |
-0.0032 |
-0.18% |
| 2026-05-19 |
006260 |
汇添富红利增长混合C |
1.7911 |
1.7911 |
1.7873 |
1.7873 |
0.0038 |
0.21% |
| 2026-05-18 |
006260 |
汇添富红利增长混合C |
1.7873 |
1.7873 |
1.8000 |
1.8000 |
-0.0127 |
-0.71% |
| 2026-05-15 |
006260 |
汇添富红利增长混合C |
1.8000 |
1.8000 |
1.8098 |
1.8098 |
-0.0098 |
-0.54% |
| 2026-05-14 |
006260 |
汇添富红利增长混合C |
1.8098 |
1.8098 |
1.8244 |
1.8244 |
-0.0146 |
-0.80% |
| 2026-05-13 |
006260 |
汇添富红利增长混合C |
1.8244 |
1.8244 |
1.8217 |
1.8217 |
0.0027 |
0.15% |
| 2026-05-12 |
006260 |
汇添富红利增长混合C |
1.8217 |
1.8217 |
1.8246 |
1.8246 |
-0.0029 |
-0.16% |
| 2026-05-11 |
006260 |
汇添富红利增长混合C |
1.8246 |
1.8246 |
1.8168 |
1.8168 |
0.0078 |
0.43% |
| 2026-05-08 |
006260 |
汇添富红利增长混合C |
1.8168 |
1.8168 |
1.8256 |
1.8256 |
-0.0088 |
-0.48% |
| 2026-04-30 |
006260 |
汇添富红利增长混合C |
1.8321 |
1.8321 |
1.8435 |
1.8435 |
-0.0114 |
-0.62% |
| 2026-04-29 |
006260 |
汇添富红利增长混合C |
1.8435 |
1.8435 |
1.8289 |
1.8289 |
0.0146 |
0.80% |
| 2026-04-28 |
006260 |
汇添富红利增长混合C |
1.8289 |
1.8289 |
1.8235 |
1.8235 |
0.0054 |
0.30% |
| 2026-04-27 |
006260 |
汇添富红利增长混合C |
1.8235 |
1.8235 |
1.8360 |
1.8360 |
-0.0125 |
-0.68% |
| 2026-04-24 |
006260 |
汇添富红利增长混合C |
1.8360 |
1.8360 |
1.8324 |
1.8324 |
0.0036 |
0.20% |
| 2026-04-23 |
006260 |
汇添富红利增长混合C |
1.8324 |
1.8324 |
1.8297 |
1.8297 |
0.0027 |
0.15% |
| 2026-04-22 |
006260 |
汇添富红利增长混合C |
1.8297 |
1.8297 |
1.8345 |
1.8345 |
-0.0048 |
-0.26% |
| 2026-04-21 |
006260 |
汇添富红利增长混合C |
1.8345 |
1.8345 |
1.8233 |
1.8233 |
0.0112 |
0.61% |
| 2026-04-20 |
006260 |
汇添富红利增长混合C |
1.8233 |
1.8233 |
1.8205 |
1.8205 |
0.0028 |
0.15% |
| 2026-04-17 |
006260 |
汇添富红利增长混合C |
1.8205 |
1.8205 |
1.8330 |
1.8330 |
-0.0125 |
-0.68% |
| 2026-04-16 |
006260 |
汇添富红利增长混合C |
1.8330 |
1.8330 |
1.8197 |
1.8197 |
0.0133 |
0.73% |
| 2026-04-15 |
006260 |
汇添富红利增长混合C |
1.8197 |
1.8197 |
1.8157 |
1.8157 |
0.0040 |
0.22% |
| 2026-04-14 |
006260 |
汇添富红利增长混合C |
1.8157 |
1.8157 |
1.8062 |
1.8062 |
0.0095 |
0.53% |
| 2026-04-13 |
006260 |
汇添富红利增长混合C |
1.8062 |
1.8062 |
1.8098 |
1.8098 |
-0.0036 |
-0.20% |
| 2026-04-10 |
006260 |
汇添富红利增长混合C |
1.8098 |
1.8098 |
1.8047 |
1.8047 |
0.0051 |
0.28% |
| 2026-04-09 |
006260 |
汇添富红利增长混合C |
1.8047 |
1.8047 |
1.8076 |
1.8076 |
-0.0029 |
-0.16% |
| 2026-04-08 |
006260 |
汇添富红利增长混合C |
1.8076 |
1.8076 |
1.7806 |
1.7806 |
0.0270 |
1.52% |
| 2026-04-07 |
006260 |
汇添富红利增长混合C |
1.7806 |
1.7806 |
1.7813 |
1.7813 |
-0.0007 |
-0.04% |
| 2026-04-03 |
006260 |
汇添富红利增长混合C |
1.7813 |
1.7813 |
1.7979 |
1.7979 |
-0.0166 |
-0.92% |
| 2026-04-02 |
006260 |
汇添富红利增长混合C |
1.7979 |
1.7979 |
1.8004 |
1.8004 |
-0.0025 |
-0.14% |
| 2026-04-01 |
006260 |
汇添富红利增长混合C |
1.8004 |
1.8004 |
1.7870 |
1.7870 |
0.0134 |
0.75% |
| 2026-03-31 |
006260 |
汇添富红利增长混合C |
1.7870 |
1.7870 |
1.7961 |
1.7961 |
-0.0091 |
-0.51% |
| 2026-03-30 |
006260 |
汇添富红利增长混合C |
1.7961 |
1.7961 |
1.7929 |
1.7929 |
0.0032 |
0.18% |
| 2026-03-27 |
006260 |
汇添富红利增长混合C |
1.7929 |
1.7929 |
1.7918 |
1.7918 |
0.0011 |
0.06% |
| 2026-03-26 |
006260 |
汇添富红利增长混合C |
1.7918 |
1.7918 |
1.7984 |
1.7984 |
-0.0066 |
-0.37% |
| 2026-03-25 |
006260 |
汇添富红利增长混合C |
1.7984 |
1.7984 |
1.7927 |
1.7927 |
0.0057 |
0.32% |
| 2026-03-24 |
006260 |
汇添富红利增长混合C |
1.7927 |
1.7927 |
1.7785 |
1.7785 |
0.0142 |
0.80% |
| 2026-03-23 |
006260 |
汇添富红利增长混合C |
1.7785 |
1.7785 |
1.8127 |
1.8127 |
-0.0342 |
-1.89% |
| 2026-03-20 |
006260 |
汇添富红利增长混合C |
1.8127 |
1.8127 |
1.8141 |
1.8141 |
-0.0014 |
-0.08% |
| 2026-03-19 |
006260 |
汇添富红利增长混合C |
1.8141 |
1.8141 |
1.8326 |
1.8326 |
-0.0185 |
-1.01% |
| 2026-03-18 |
006260 |
汇添富红利增长混合C |
1.8326 |
1.8326 |
1.8386 |
1.8386 |
-0.0060 |
-0.33% |
| 2026-03-17 |
006260 |
汇添富红利增长混合C |
1.8386 |
1.8386 |
1.8461 |
1.8461 |
-0.0075 |
-0.41% |
| 2026-03-16 |
006260 |
汇添富红利增长混合C |
1.8461 |
1.8461 |
1.8520 |
1.8520 |
-0.0059 |
-0.32% |
| 2026-03-13 |
006260 |
汇添富红利增长混合C |
1.8520 |
1.8520 |
1.8658 |
1.8658 |
-0.0138 |
-0.74% |
| 2026-03-12 |
006260 |
汇添富红利增长混合C |
1.8658 |
1.8658 |
1.8632 |
1.8632 |
0.0026 |
0.14% |
| 2026-03-11 |
006260 |
汇添富红利增长混合C |
1.8632 |
1.8632 |
1.8438 |
1.8438 |
0.0194 |
1.05% |
| 2026-03-10 |
006260 |
汇添富红利增长混合C |
1.8438 |
1.8438 |
1.8360 |
1.8360 |
0.0078 |
0.42% |
| 2026-03-09 |
006260 |
汇添富红利增长混合C |
1.8360 |
1.8360 |
1.8541 |
1.8541 |
-0.0181 |
-0.98% |
| 2026-03-06 |
006260 |
汇添富红利增长混合C |
1.8541 |
1.8541 |
1.8446 |
1.8446 |
0.0095 |
0.52% |
| 2026-03-05 |
006260 |
汇添富红利增长混合C |
1.8446 |
1.8446 |
1.8347 |
1.8347 |
0.0099 |
0.54% |
| 2026-03-04 |
006260 |
汇添富红利增长混合C |
1.8347 |
1.8347 |
1.8518 |
1.8518 |
-0.0171 |
-0.92% |
| 2026-03-03 |
006260 |
汇添富红利增长混合C |
1.8518 |
1.8518 |
1.8744 |
1.8744 |
-0.0226 |
-1.21% |
| 2026-03-02 |
006260 |
汇添富红利增长混合C |
1.8744 |
1.8744 |
1.8618 |
1.8618 |
0.0126 |
0.68% |
| 2026-02-27 |
006260 |
汇添富红利增长混合C |
1.8618 |
1.8618 |
1.8595 |
1.8595 |
0.0023 |
0.12% |
| 2026-02-26 |
006260 |
汇添富红利增长混合C |
1.8595 |
1.8595 |
1.8712 |
1.8712 |
-0.0117 |
-0.63% |
| 2026-02-25 |
006260 |
汇添富红利增长混合C |
1.8712 |
1.8712 |
1.8647 |
1.8647 |
0.0065 |
0.35% |
| 2026-02-24 |
006260 |
汇添富红利增长混合C |
1.8647 |
1.8647 |
1.8373 |
1.8373 |
0.0274 |
1.49% |
| 2026-02-13 |
006260 |
汇添富红利增长混合C |
1.8373 |
1.8373 |
1.8691 |
1.8691 |
-0.0318 |
-1.70% |
| 2026-02-12 |
006260 |
汇添富红利增长混合C |
1.8691 |
1.8691 |
1.8682 |
1.8682 |
0.0009 |
0.05% |
| 2026-02-11 |
006260 |
汇添富红利增长混合C |
1.8682 |
1.8682 |
1.8578 |
1.8578 |
0.0104 |
0.56% |
| 2026-02-10 |
006260 |
汇添富红利增长混合C |
1.8578 |
1.8578 |
1.8517 |
1.8517 |
0.0061 |
0.33% |
| 2026-02-09 |
006260 |
汇添富红利增长混合C |
1.8517 |
1.8517 |
1.8315 |
1.8315 |
0.0202 |
1.10% |
| 2026-02-06 |
006260 |
汇添富红利增长混合C |
1.8315 |
1.8315 |
1.8353 |
1.8353 |
-0.0038 |
-0.21% |
| 2026-02-05 |
006260 |
汇添富红利增长混合C |
1.8353 |
1.8353 |
1.8436 |
1.8436 |
-0.0083 |
-0.45% |
| 2026-02-04 |
006260 |
汇添富红利增长混合C |
1.8436 |
1.8436 |
1.8146 |
1.8146 |
0.0290 |
1.60% |
| 2026-02-03 |
006260 |
汇添富红利增长混合C |
1.8146 |
1.8146 |
1.7908 |
1.7908 |
0.0238 |
1.33% |
| 2026-02-02 |
006260 |
汇添富红利增长混合C |
1.7908 |
1.7908 |
1.8387 |
1.8387 |
-0.0479 |
-2.61% |
| 2026-01-30 |
006260 |
汇添富红利增长混合C |
1.8387 |
1.8387 |
1.8666 |
1.8666 |
-0.0279 |
-1.49% |
| 2026-01-29 |
006260 |
汇添富红利增长混合C |
1.8666 |
1.8666 |
1.8506 |
1.8506 |
0.0160 |
0.86% |
| 2026-01-28 |
006260 |
汇添富红利增长混合C |
1.8506 |
1.8506 |
1.8256 |
1.8256 |
0.0250 |
1.37% |
| 2026-01-27 |
006260 |
汇添富红利增长混合C |
1.8256 |
1.8256 |
1.8269 |
1.8269 |
-0.0013 |
-0.07% |
| 2026-01-26 |
006260 |
汇添富红利增长混合C |
1.8269 |
1.8269 |
1.8174 |
1.8174 |
0.0095 |
0.52% |
| 2026-01-23 |
006260 |
汇添富红利增长混合C |
1.8174 |
1.8174 |
1.8150 |
1.8150 |
0.0024 |
0.13% |
| 2026-01-22 |
006260 |
汇添富红利增长混合C |
1.8150 |
1.8150 |
1.8141 |
1.8141 |
0.0009 |
0.05% |
| 2026-01-21 |
006260 |
汇添富红利增长混合C |
1.8141 |
1.8141 |
1.8172 |
1.8172 |
-0.0031 |
-0.17% |
| 2026-01-20 |
006260 |
汇添富红利增长混合C |
1.8172 |
1.8172 |
1.8011 |
1.8011 |
0.0161 |
0.89% |
| 2026-01-19 |
006260 |
汇添富红利增长混合C |
1.8011 |
1.8011 |
1.7878 |
1.7878 |
0.0133 |
0.74% |
| 2026-01-16 |
006260 |
汇添富红利增长混合C |
1.7878 |
1.7878 |
1.7957 |
1.7957 |
-0.0079 |
-0.44% |
| 2026-01-15 |
006260 |
汇添富红利增长混合C |
1.7957 |
1.7957 |
1.7911 |
1.7911 |
0.0046 |
0.26% |
| 2026-01-14 |
006260 |
汇添富红利增长混合C |
1.7911 |
1.7911 |
1.7932 |
1.7932 |
-0.0021 |
-0.12% |
| 2026-01-13 |
006260 |
汇添富红利增长混合C |
1.7932 |
1.7932 |
1.7944 |
1.7944 |
-0.0012 |
-0.07% |
| 2026-01-12 |
006260 |
汇添富红利增长混合C |
1.7944 |
1.7944 |
1.7938 |
1.7938 |
0.0006 |
0.03% |
| 2026-01-09 |
006260 |
汇添富红利增长混合C |
1.7938 |
1.7938 |
1.7869 |
1.7869 |
0.0069 |
0.39% |
| 2026-01-08 |
006260 |
汇添富红利增长混合C |
1.7869 |
1.7869 |
1.8020 |
1.8020 |
-0.0151 |
-0.84% |
| 2026-01-07 |
006260 |
汇添富红利增长混合C |
1.8020 |
1.8020 |
1.8062 |
1.8062 |
-0.0042 |
-0.23% |
| 2026-01-06 |
006260 |
汇添富红利增长混合C |
1.8062 |
1.8062 |
1.7756 |
1.7756 |
0.0306 |
1.72% |
| 2026-01-05 |
006260 |
汇添富红利增长混合C |
1.7756 |
1.7756 |
1.7548 |
1.7548 |
0.0208 |
1.19% |
| 2025-12-31 |
006260 |
汇添富红利增长混合C |
1.7548 |
1.7548 |
1.7579 |
1.7579 |
-0.0031 |
-0.18% |
| 2025-12-30 |
006260 |
汇添富红利增长混合C |
1.7579 |
1.7579 |
1.7465 |
1.7465 |
0.0114 |
0.65% |
| 2025-12-29 |
006260 |
汇添富红利增长混合C |
1.7465 |
1.7465 |
1.7582 |
1.7582 |
-0.0117 |
-0.67% |
| 2025-12-26 |
006260 |
汇添富红利增长混合C |
1.7582 |
1.7582 |
1.7479 |
1.7479 |
0.0103 |
0.59% |
| 2025-12-25 |
006260 |
汇添富红利增长混合C |
1.7479 |
1.7479 |
1.7452 |
1.7452 |
0.0027 |
0.15% |
| 2025-12-24 |
006260 |
汇添富红利增长混合C |
1.7452 |
1.7452 |
1.7382 |
1.7382 |
0.0070 |
0.40% |
| 2025-12-23 |
006260 |
汇添富红利增长混合C |
1.7382 |
1.7382 |
1.7362 |
1.7362 |
0.0020 |
0.12% |
| 2025-12-22 |
006260 |
汇添富红利增长混合C |
1.7362 |
1.7362 |
1.7251 |
1.7251 |
0.0111 |
0.64% |
| 2025-12-19 |
006260 |
汇添富红利增长混合C |
1.7251 |
1.7251 |
1.7108 |
1.7108 |
0.0143 |
0.84% |
| 2025-12-18 |
006260 |
汇添富红利增长混合C |
1.7108 |
1.7108 |
1.7091 |
1.7091 |
0.0017 |
0.10% |
| 2025-12-17 |
006260 |
汇添富红利增长混合C |
1.7091 |
1.7091 |
1.6869 |
1.6869 |
0.0222 |
1.32% |
| 2025-12-16 |
006260 |
汇添富红利增长混合C |
1.6869 |
1.6869 |
1.7040 |
1.7040 |
-0.0171 |
-1.00% |
| 2025-12-15 |
006260 |
汇添富红利增长混合C |
1.7040 |
1.7040 |
1.7100 |
1.7100 |
-0.0060 |
-0.35% |
| 2025-12-12 |
006260 |
汇添富红利增长混合C |
1.7100 |
1.7100 |
1.7035 |
1.7035 |
0.0065 |
0.38% |
| 2025-12-11 |
006260 |
汇添富红利增长混合C |
1.7035 |
1.7035 |
1.7085 |
1.7085 |
-0.0050 |
-0.29% |
| 2025-12-10 |
006260 |
汇添富红利增长混合C |
1.7085 |
1.7085 |
1.7026 |
1.7026 |
0.0059 |
0.35% |
| 2025-12-09 |
006260 |
汇添富红利增长混合C |
1.7026 |
1.7026 |
1.7207 |
1.7207 |
-0.0181 |
-1.05% |
| 2025-12-08 |
006260 |
汇添富红利增长混合C |
1.7207 |
1.7207 |
1.7276 |
1.7276 |
-0.0069 |
-0.40% |
| 2025-12-05 |
006260 |
汇添富红利增长混合C |
1.7276 |
1.7276 |
1.7158 |
1.7158 |
0.0118 |
0.69% |
| 2025-12-04 |
006260 |
汇添富红利增长混合C |
1.7158 |
1.7158 |
1.7145 |
1.7145 |
0.0013 |
0.08% |
| 2025-12-03 |
006260 |
汇添富红利增长混合C |
1.7145 |
1.7145 |
1.7171 |
1.7171 |
-0.0026 |
-0.15% |
| 2025-12-02 |
006260 |
汇添富红利增长混合C |
1.7171 |
1.7171 |
1.7191 |
1.7191 |
-0.0020 |
-0.12% |
| 2025-12-01 |
006260 |
汇添富红利增长混合C |
1.7191 |
1.7191 |
1.7054 |
1.7054 |
0.0137 |
0.80% |
| 2025-11-28 |
006260 |
汇添富红利增长混合C |
1.7054 |
1.7054 |
1.7055 |
1.7055 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006260 |
汇添富红利增长混合C |
1.7055 |
1.7055 |
1.7031 |
1.7031 |
0.0024 |
0.14% |
| 2025-11-26 |
006260 |
汇添富红利增长混合C |
1.7031 |
1.7031 |
1.7053 |
1.7053 |
-0.0022 |
-0.13% |
| 2025-11-25 |
006260 |
汇添富红利增长混合C |
1.7053 |
1.7053 |
1.6993 |
1.6993 |
0.0060 |
0.35% |
| 2025-11-24 |
006260 |
汇添富红利增长混合C |
1.6993 |
1.6993 |
1.6996 |
1.6996 |
-0.0003 |
-0.02% |
| 2025-11-21 |
006260 |
汇添富红利增长混合C |
1.6996 |
1.6996 |
1.7255 |
1.7255 |
-0.0259 |
-1.50% |
| 2025-11-20 |
006260 |
汇添富红利增长混合C |
1.7255 |
1.7255 |
1.7310 |
1.7310 |
-0.0055 |
-0.32% |
| 2025-11-19 |
006260 |
汇添富红利增长混合C |
1.7310 |
1.7310 |
1.7277 |
1.7277 |
0.0033 |
0.19% |
| 2025-11-18 |
006260 |
汇添富红利增长混合C |
1.7277 |
1.7277 |
1.7484 |
1.7484 |
-0.0207 |
-1.18% |
| 2025-11-17 |
006260 |
汇添富红利增长混合C |
1.7484 |
1.7484 |
1.7611 |
1.7611 |
-0.0127 |
-0.72% |
| 2025-11-14 |
006260 |
汇添富红利增长混合C |
1.7611 |
1.7611 |
1.7814 |
1.7814 |
-0.0203 |
-1.14% |
| 2025-11-13 |
006260 |
汇添富红利增长混合C |
1.7814 |
1.7814 |
1.7702 |
1.7702 |
0.0112 |
0.63% |
| 2025-11-12 |
006260 |
汇添富红利增长混合C |
1.7702 |
1.7702 |
1.7655 |
1.7655 |
0.0047 |
0.27% |
| 2025-11-11 |
006260 |
汇添富红利增长混合C |
1.7655 |
1.7655 |
1.7699 |
1.7699 |
-0.0044 |
-0.25% |
| 2025-11-10 |
006260 |
汇添富红利增长混合C |
1.7699 |
1.7699 |
1.7562 |
1.7562 |
0.0137 |
0.78% |
| 2025-11-07 |
006260 |
汇添富红利增长混合C |
1.7562 |
1.7562 |
1.7530 |
1.7530 |
0.0032 |
0.18% |
| 2025-11-06 |
006260 |
汇添富红利增长混合C |
1.7530 |
1.7530 |
1.7315 |
1.7315 |
0.0215 |
1.24% |
| 2025-11-05 |
006260 |
汇添富红利增长混合C |
1.7315 |
1.7315 |
1.7266 |
1.7266 |
0.0049 |
0.28% |
| 2025-11-04 |
006260 |
汇添富红利增长混合C |
1.7266 |
1.7266 |
1.7324 |
1.7324 |
-0.0058 |
-0.33% |
| 2025-11-03 |
006260 |
汇添富红利增长混合C |
1.7324 |
1.7324 |
1.7150 |
1.7150 |
0.0174 |
1.01% |
| 2025-10-31 |
006260 |
汇添富红利增长混合C |
1.7150 |
1.7150 |
1.7271 |
1.7271 |
-0.0121 |
-0.70% |
| 2025-10-30 |
006260 |
汇添富红利增长混合C |
1.7271 |
1.7271 |
1.7280 |
1.7280 |
-0.0009 |
-0.05% |
| 2025-10-29 |
006260 |
汇添富红利增长混合C |
1.7280 |
1.7280 |
1.7224 |
1.7224 |
0.0056 |
0.33% |
| 2025-10-28 |
006260 |
汇添富红利增长混合C |
1.7224 |
1.7224 |
1.7339 |
1.7339 |
-0.0115 |
-0.66% |
| 2025-10-27 |
006260 |
汇添富红利增长混合C |
1.7339 |
1.7339 |
1.7266 |
1.7266 |
0.0073 |
0.42% |
| 2025-10-24 |
006260 |
汇添富红利增长混合C |
1.7266 |
1.7266 |
1.7219 |
1.7219 |
0.0047 |
0.27% |
| 2025-10-23 |
006260 |
汇添富红利增长混合C |
1.7219 |
1.7219 |
1.7109 |
1.7109 |
0.0110 |
0.64% |
| 2025-10-22 |
006260 |
汇添富红利增长混合C |
1.7109 |
1.7109 |
1.7130 |
1.7130 |
-0.0021 |
-0.12% |
| 2025-10-21 |
006260 |
汇添富红利增长混合C |
1.7130 |
1.7130 |
1.7047 |
1.7047 |
0.0083 |
0.49% |
| 2025-10-20 |
006260 |
汇添富红利增长混合C |
1.7047 |
1.7047 |
1.6957 |
1.6957 |
0.0090 |
0.53% |
| 2025-10-17 |
006260 |
汇添富红利增长混合C |
1.6957 |
1.6957 |
1.7126 |
1.7126 |
-0.0169 |
-0.99% |
| 2025-10-16 |
006260 |
汇添富红利增长混合C |
1.7126 |
1.7126 |
1.7030 |
1.7030 |
0.0096 |
0.56% |
| 2025-10-15 |
006260 |
汇添富红利增长混合C |
1.7030 |
1.7030 |
1.6851 |
1.6851 |
0.0179 |
1.06% |
| 2025-10-14 |
006260 |
汇添富红利增长混合C |
1.6851 |
1.6851 |
1.6894 |
1.6894 |
-0.0043 |
-0.25% |
| 2025-10-13 |
006260 |
汇添富红利增长混合C |
1.6894 |
1.6894 |
1.6919 |
1.6919 |
-0.0025 |
-0.15% |
| 2025-10-10 |
006260 |
汇添富红利增长混合C |
1.6919 |
1.6919 |
1.7128 |
1.7128 |
-0.0209 |
-1.22% |
| 2025-10-09 |
006260 |
汇添富红利增长混合C |
1.7128 |
1.7128 |
1.6912 |
1.6912 |
0.0216 |
1.28% |
| 2025-09-30 |
006260 |
汇添富红利增长混合C |
1.6912 |
1.6912 |
1.6751 |
1.6751 |
0.0161 |
0.96% |
| 2025-09-29 |
006260 |
汇添富红利增长混合C |
1.6751 |
1.6751 |
1.6481 |
1.6481 |
0.0270 |
1.64% |
| 2025-09-26 |
006260 |
汇添富红利增长混合C |
1.6481 |
1.6481 |
1.6511 |
1.6511 |
-0.0030 |
-0.18% |
| 2025-09-25 |
006260 |
汇添富红利增长混合C |
1.6511 |
1.6511 |
1.6466 |
1.6466 |
0.0045 |
0.27% |
| 2025-09-24 |
006260 |
汇添富红利增长混合C |
1.6466 |
1.6466 |
1.6320 |
1.6320 |
0.0146 |
0.89% |
| 2025-09-23 |
006260 |
汇添富红利增长混合C |
1.6320 |
1.6320 |
1.6371 |
1.6371 |
-0.0051 |
-0.31% |
| 2025-09-22 |
006260 |
汇添富红利增长混合C |
1.6371 |
1.6371 |
1.6404 |
1.6404 |
-0.0033 |
-0.20% |
| 2025-09-19 |
006260 |
汇添富红利增长混合C |
1.6404 |
1.6404 |
1.6317 |
1.6317 |
0.0087 |
0.53% |
| 2025-09-18 |
006260 |
汇添富红利增长混合C |
1.6317 |
1.6317 |
1.6572 |
1.6572 |
-0.0255 |
-1.54% |
| 2025-09-17 |
006260 |
汇添富红利增长混合C |
1.6572 |
1.6572 |
1.6466 |
1.6466 |
0.0106 |
0.64% |
