汇添富研究优选灵活配置混合(添富3年封闭研究优选混合)基金净值查询(006696)
今天最新净值
1.2012
-0.0072 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1423
0.0000 0.0040%
2026-03-24 15:39:58
- 累计净值：1.4512
- 成立日期：2019-01-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2706亿
- 最近资产：1.36亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一年汇添富研究优选灵活配置混合|添富3年封闭研究优选混合基金净值查询
近一年,汇添富研究优选灵活配置混合(006696)基金累计收益率10.24%
| 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 |
006696 |
汇添富研究优选灵活配置混合 |
1.2009 |
1.4509 |
1.2012 |
1.4512 |
-0.0003 |
-0.02% |
| 2026-09-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.2012 |
1.4512 |
1.2084 |
1.4584 |
-0.0072 |
-0.60% |
| 2026-09-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.2084 |
1.4584 |
1.2093 |
1.4593 |
-0.0009 |
-0.07% |
| 2026-09-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.2093 |
1.4593 |
1.2184 |
1.4684 |
-0.0091 |
-0.75% |
| 2026-09-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.2184 |
1.4684 |
1.2224 |
1.4724 |
-0.0040 |
-0.33% |
| 2026-09-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.2224 |
1.4724 |
1.2181 |
1.4681 |
0.0043 |
0.35% |
| 2026-09-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.2181 |
1.4681 |
1.2227 |
1.4727 |
-0.0046 |
-0.38% |
| 2026-09-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.2227 |
1.4727 |
1.2198 |
1.4698 |
0.0029 |
0.24% |
| 2026-09-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.2198 |
1.4698 |
1.2223 |
1.4723 |
-0.0025 |
-0.20% |
| 2026-09-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.2223 |
1.4723 |
1.2176 |
1.4676 |
0.0047 |
0.39% |
|
|
| 2026-09-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.2176 |
1.4676 |
1.2312 |
1.4812 |
-0.0136 |
-1.10% |
| 2026-09-01 |
006696 |
汇添富研究优选灵活配置混合 |
1.2312 |
1.4812 |
1.2352 |
1.4852 |
-0.0040 |
-0.32% |
| 2026-08-31 |
006696 |
汇添富研究优选灵活配置混合 |
1.2352 |
1.4852 |
1.2345 |
1.4845 |
0.0007 |
0.06% |
| 2026-08-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.2345 |
1.4845 |
1.2392 |
1.4892 |
-0.0047 |
-0.38% |
| 2026-08-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.2392 |
1.4892 |
1.2314 |
1.4814 |
0.0078 |
0.63% |
| 2026-08-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.2314 |
1.4814 |
1.2237 |
1.4737 |
0.0077 |
0.63% |
| 2026-08-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.2237 |
1.4737 |
1.2261 |
1.4761 |
-0.0024 |
-0.20% |
| 2026-08-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.2261 |
1.4761 |
1.2386 |
1.4886 |
-0.0125 |
-1.01% |
| 2026-08-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.2386 |
1.4886 |
1.2333 |
1.4833 |
0.0053 |
0.43% |
| 2026-08-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.2333 |
1.4833 |
1.2366 |
1.4866 |
-0.0033 |
-0.27% |
| 2026-08-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.2366 |
1.4866 |
1.2547 |
1.5047 |
-0.0181 |
-1.44% |
| 2026-08-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.2547 |
1.5047 |
1.2522 |
1.5022 |
0.0025 |
0.20% |
| 2026-08-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.2522 |
1.5022 |
1.2288 |
1.4788 |
0.0234 |
1.90% |
| 2026-08-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.2288 |
1.4788 |
1.2285 |
1.4785 |
0.0003 |
0.02% |
| 2026-08-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.2285 |
1.4785 |
1.2410 |
1.4910 |
-0.0125 |
-1.01% |
|
|
| 2026-08-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.2410 |
1.4910 |
1.2402 |
1.4902 |
0.0008 |
0.06% |
| 2026-08-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.2402 |
1.4902 |
1.2522 |
1.5022 |
-0.0120 |
-0.96% |
| 2026-08-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.2522 |
1.5022 |
1.2446 |
1.4946 |
0.0076 |
0.61% |
| 2026-08-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.2446 |
1.4946 |
1.2306 |
1.4806 |
0.0140 |
1.14% |
| 2026-08-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.2306 |
1.4806 |
1.2374 |
1.4874 |
-0.0068 |
-0.55% |
| 2026-08-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.2374 |
1.4874 |
1.2210 |
1.4710 |
0.0164 |
1.34% |
| 2026-08-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.2210 |
1.4710 |
1.2128 |
1.4628 |
0.0082 |
0.68% |
| 2026-08-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.2128 |
1.4628 |
1.2245 |
1.4745 |
-0.0117 |
-0.96% |
| 2026-07-31 |
006696 |
汇添富研究优选灵活配置混合 |
1.2245 |
1.4745 |
1.2223 |
1.4723 |
0.0022 |
0.18% |
| 2026-07-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.2223 |
1.4723 |
1.2293 |
1.4793 |
-0.0070 |
-0.57% |
| 2026-07-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.2293 |
1.4793 |
1.2202 |
1.4702 |
0.0091 |
0.75% |
| 2026-07-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.2202 |
1.4702 |
1.2445 |
1.4945 |
-0.0243 |
-1.95% |
| 2026-07-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.2445 |
1.4945 |
1.2269 |
1.4769 |
0.0176 |
1.43% |
| 2026-07-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.2269 |
1.4769 |
1.2332 |
1.4832 |
-0.0063 |
-0.51% |
| 2026-07-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.2332 |
1.4832 |
1.2370 |
1.4870 |
-0.0038 |
-0.31% |
| 2026-07-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.2370 |
1.4870 |
1.2515 |
1.5015 |
-0.0145 |
-1.16% |
| 2026-07-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.2515 |
1.5015 |
1.2165 |
1.4665 |
0.0350 |
2.88% |
| 2026-07-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.2165 |
1.4665 |
1.1988 |
1.4488 |
0.0177 |
1.48% |
| 2026-07-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.1988 |
1.4488 |
1.2367 |
1.4867 |
-0.0379 |
-3.06% |
| 2026-07-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.2367 |
1.4867 |
1.2513 |
1.5013 |
-0.0146 |
-1.17% |
| 2026-07-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.2513 |
1.5013 |
1.2590 |
1.5090 |
-0.0077 |
-0.61% |
| 2026-07-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.2590 |
1.5090 |
1.2438 |
1.4938 |
0.0152 |
1.22% |
| 2026-07-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.2438 |
1.4938 |
1.2677 |
1.5177 |
-0.0239 |
-1.89% |
| 2026-07-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.2677 |
1.5177 |
1.2975 |
1.5475 |
-0.0298 |
-2.30% |
| 2026-07-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.2975 |
1.5475 |
1.2606 |
1.5106 |
0.0369 |
2.93% |
| 2026-07-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.2606 |
1.5106 |
1.2731 |
1.5231 |
-0.0125 |
-0.98% |
| 2026-07-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.2731 |
1.5231 |
1.2818 |
1.5318 |
-0.0087 |
-0.68% |
| 2026-07-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.2818 |
1.5318 |
1.2762 |
1.5262 |
0.0056 |
0.44% |
| 2026-07-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.2762 |
1.5262 |
1.2760 |
1.5260 |
0.0002 |
0.02% |
| 2026-07-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.2760 |
1.5260 |
1.3116 |
1.5616 |
-0.0356 |
-2.71% |
| 2026-07-01 |
006696 |
汇添富研究优选灵活配置混合 |
1.3116 |
1.5616 |
1.3246 |
1.5746 |
-0.0130 |
-0.98% |
| 2026-06-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.3246 |
1.5746 |
1.3045 |
1.5545 |
0.0201 |
1.54% |
| 2026-06-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.3045 |
1.5545 |
1.2938 |
1.5438 |
0.0107 |
0.83% |
| 2026-06-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.2938 |
1.5438 |
1.3231 |
1.5731 |
-0.0293 |
-2.21% |
| 2026-06-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.3231 |
1.5731 |
1.3047 |
1.5547 |
0.0184 |
1.41% |
| 2026-06-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.3047 |
1.5547 |
1.2711 |
1.5211 |
0.0336 |
2.64% |
| 2026-06-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.2711 |
1.5211 |
1.2983 |
1.5483 |
-0.0272 |
-2.10% |
| 2026-06-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.2983 |
1.5483 |
1.2855 |
1.5355 |
0.0128 |
1.00% |
| 2026-06-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.2855 |
1.5355 |
1.2778 |
1.5278 |
0.0077 |
0.60% |
| 2026-06-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.2778 |
1.5278 |
1.2606 |
1.5106 |
0.0172 |
1.36% |
| 2026-06-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.2606 |
1.5106 |
1.2535 |
1.5035 |
0.0071 |
0.57% |
| 2026-06-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.2535 |
1.5035 |
1.2242 |
1.4742 |
0.0293 |
2.39% |
| 2026-06-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.2242 |
1.4742 |
1.2204 |
1.4704 |
0.0038 |
0.31% |
| 2026-06-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.2204 |
1.4704 |
1.2273 |
1.4773 |
-0.0069 |
-0.56% |
| 2026-06-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.2273 |
1.4773 |
1.2468 |
1.4968 |
-0.0195 |
-1.56% |
| 2026-06-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.2468 |
1.4968 |
1.2174 |
1.4674 |
0.0294 |
2.41% |
| 2026-06-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.2174 |
1.4674 |
1.2357 |
1.4857 |
-0.0183 |
-1.48% |
| 2026-06-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.2357 |
1.4857 |
1.2620 |
1.5120 |
-0.0263 |
-2.08% |
| 2026-06-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.2620 |
1.5120 |
1.2577 |
1.5077 |
0.0043 |
0.34% |
| 2026-06-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.2577 |
1.5077 |
1.2533 |
1.5033 |
0.0044 |
0.35% |
| 2026-06-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.2533 |
1.5033 |
1.2339 |
1.4839 |
0.0194 |
1.57% |
| 2026-06-01 |
006696 |
汇添富研究优选灵活配置混合 |
1.2339 |
1.4839 |
1.2591 |
1.5091 |
-0.0252 |
-2.00% |
| 2026-05-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.2591 |
1.5091 |
1.2795 |
1.5295 |
-0.0204 |
-1.59% |
| 2026-05-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.2795 |
1.5295 |
1.2682 |
1.5182 |
0.0113 |
0.89% |
| 2026-05-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.2682 |
1.5182 |
1.2757 |
1.5257 |
-0.0075 |
-0.59% |
| 2026-05-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.2757 |
1.5257 |
1.2832 |
1.5332 |
-0.0075 |
-0.58% |
| 2026-05-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.2832 |
1.5332 |
1.2715 |
1.5215 |
0.0117 |
0.92% |
| 2026-05-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.2715 |
1.5215 |
1.2439 |
1.4939 |
0.0276 |
2.22% |
| 2026-05-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.2439 |
1.4939 |
1.2608 |
1.5108 |
-0.0169 |
-1.34% |
| 2026-05-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.2608 |
1.5108 |
1.2506 |
1.5006 |
0.0102 |
0.82% |
| 2026-05-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.2506 |
1.5006 |
1.2404 |
1.4904 |
0.0102 |
0.82% |
| 2026-05-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.2404 |
1.4904 |
1.2424 |
1.4924 |
-0.0020 |
-0.16% |
| 2026-05-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.2424 |
1.4924 |
1.2501 |
1.5001 |
-0.0077 |
-0.62% |
| 2026-05-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.2501 |
1.5001 |
1.2724 |
1.5224 |
-0.0223 |
-1.75% |
| 2026-05-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.2724 |
1.5224 |
1.2472 |
1.4972 |
0.0252 |
2.02% |
| 2026-05-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.2472 |
1.4972 |
1.2489 |
1.4989 |
-0.0017 |
-0.14% |
| 2026-05-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.2489 |
1.4989 |
1.2181 |
1.4681 |
0.0308 |
2.53% |
| 2026-05-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.2181 |
1.4681 |
1.2253 |
1.4753 |
-0.0072 |
-0.59% |
| 2026-04-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.1842 |
1.4342 |
1.1899 |
1.4399 |
-0.0057 |
-0.48% |
| 2026-04-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.1899 |
1.4399 |
1.1799 |
1.4299 |
0.0100 |
0.85% |
| 2026-04-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.1799 |
1.4299 |
1.1906 |
1.4406 |
-0.0107 |
-0.90% |
| 2026-04-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.1906 |
1.4406 |
1.1867 |
1.4367 |
0.0039 |
0.33% |
| 2026-04-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.1867 |
1.4367 |
1.1909 |
1.4409 |
-0.0042 |
-0.35% |
| 2026-04-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.1909 |
1.4409 |
1.1924 |
1.4424 |
-0.0015 |
-0.13% |
| 2026-04-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.1924 |
1.4424 |
1.1808 |
1.4308 |
0.0116 |
0.98% |
| 2026-04-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.1808 |
1.4308 |
1.1737 |
1.4237 |
0.0071 |
0.60% |
| 2026-04-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.1737 |
1.4237 |
1.1662 |
1.4162 |
0.0075 |
0.64% |
| 2026-04-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.1662 |
1.4162 |
1.1732 |
1.4232 |
-0.0070 |
-0.60% |
| 2026-04-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.1732 |
1.4232 |
1.1532 |
1.4032 |
0.0200 |
1.73% |
| 2026-04-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.1532 |
1.4032 |
1.1532 |
1.4032 |
0.0000 |
0.00% |
| 2026-04-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.1532 |
1.4032 |
1.1427 |
1.3927 |
0.0105 |
0.92% |
| 2026-04-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.1427 |
1.3927 |
1.1481 |
1.3981 |
-0.0054 |
-0.47% |
| 2026-04-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.1481 |
1.3981 |
1.1325 |
1.3825 |
0.0156 |
1.38% |
| 2026-04-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.1325 |
1.3825 |
1.1306 |
1.3806 |
0.0019 |
0.17% |
| 2026-04-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.1306 |
1.3806 |
1.0931 |
1.3431 |
0.0375 |
3.43% |
| 2026-04-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.0931 |
1.3431 |
1.0943 |
1.3443 |
-0.0012 |
-0.11% |
| 2026-04-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.0943 |
1.3443 |
1.1031 |
1.3531 |
-0.0088 |
-0.80% |
| 2026-04-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.1031 |
1.3531 |
1.1158 |
1.3658 |
-0.0127 |
-1.14% |
| 2026-04-01 |
006696 |
汇添富研究优选灵活配置混合 |
1.1158 |
1.3658 |
1.0963 |
1.3463 |
0.0195 |
1.78% |
| 2026-03-31 |
006696 |
汇添富研究优选灵活配置混合 |
1.0963 |
1.3463 |
1.1084 |
1.3584 |
-0.0121 |
-1.09% |
| 2026-03-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.1084 |
1.3584 |
1.1093 |
1.3593 |
-0.0009 |
-0.08% |
| 2026-03-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.1093 |
1.3593 |
1.1002 |
1.3502 |
0.0091 |
0.83% |
| 2026-03-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.1002 |
1.3502 |
1.1164 |
1.3664 |
-0.0162 |
-1.45% |
| 2026-03-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.1164 |
1.3664 |
1.1022 |
1.3522 |
0.0142 |
1.29% |
| 2026-03-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.1022 |
1.3522 |
1.0866 |
1.3366 |
0.0156 |
1.44% |
| 2026-03-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.0866 |
1.3366 |
1.1199 |
1.3699 |
-0.0333 |
-2.97% |
| 2026-03-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.1199 |
1.3699 |
1.1215 |
1.3715 |
-0.0016 |
-0.14% |
| 2026-03-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.1215 |
1.3715 |
1.1480 |
1.3980 |
-0.0265 |
-2.31% |
| 2026-03-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.1480 |
1.3980 |
1.1423 |
1.3923 |
0.0057 |
0.50% |
| 2026-03-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.1423 |
1.3923 |
1.1542 |
1.4042 |
-0.0119 |
-1.03% |
| 2026-03-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.1542 |
1.4042 |
1.1488 |
1.3988 |
0.0054 |
0.47% |
| 2026-03-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.1488 |
1.3988 |
1.1592 |
1.4092 |
-0.0104 |
-0.90% |
| 2026-03-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.1592 |
1.4092 |
1.1704 |
1.4204 |
-0.0112 |
-0.96% |
| 2026-03-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.1704 |
1.4204 |
1.1637 |
1.4137 |
0.0067 |
0.58% |
| 2026-03-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.1637 |
1.4137 |
1.1353 |
1.3853 |
0.0284 |
2.50% |
| 2026-03-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.1353 |
1.3853 |
1.1520 |
1.4020 |
-0.0167 |
-1.45% |
| 2026-03-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.1520 |
1.4020 |
1.1481 |
1.3981 |
0.0039 |
0.34% |
| 2026-03-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.1481 |
1.3981 |
1.1352 |
1.3852 |
0.0129 |
1.14% |
| 2026-03-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.1352 |
1.3852 |
1.1440 |
1.3940 |
-0.0088 |
-0.77% |
| 2026-03-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.1440 |
1.3940 |
1.1693 |
1.4193 |
-0.0253 |
-2.16% |
| 2026-03-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.1693 |
1.4193 |
1.1704 |
1.4204 |
-0.0011 |
-0.09% |
| 2026-02-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.1704 |
1.4204 |
1.1749 |
1.4249 |
-0.0045 |
-0.38% |
| 2026-02-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.1749 |
1.4249 |
1.1762 |
1.4262 |
-0.0013 |
-0.11% |
| 2026-02-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.1762 |
1.4262 |
1.1618 |
1.4118 |
0.0144 |
1.24% |
| 2026-02-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.1618 |
1.4118 |
1.1502 |
1.4002 |
0.0116 |
1.01% |
| 2026-02-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.1502 |
1.4002 |
1.1633 |
1.4133 |
-0.0131 |
-1.13% |
| 2026-02-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.1633 |
1.4133 |
1.1553 |
1.4053 |
0.0080 |
0.69% |
| 2026-02-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.1553 |
1.4053 |
1.1603 |
1.4103 |
-0.0050 |
-0.43% |
| 2026-02-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.1603 |
1.4103 |
1.1578 |
1.4078 |
0.0025 |
0.22% |
| 2026-02-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.1578 |
1.4078 |
1.1348 |
1.3848 |
0.0230 |
2.03% |
| 2026-02-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.1348 |
1.3848 |
1.1441 |
1.3941 |
-0.0093 |
-0.81% |
| 2026-02-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.1441 |
1.3941 |
1.1544 |
1.4044 |
-0.0103 |
-0.89% |
| 2026-02-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.1544 |
1.4044 |
1.1518 |
1.4018 |
0.0026 |
0.23% |
| 2026-02-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.1518 |
1.4018 |
1.1279 |
1.3779 |
0.0239 |
2.12% |
| 2026-02-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.1279 |
1.3779 |
1.1529 |
1.4029 |
-0.0250 |
-2.17% |
| 2026-01-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.1529 |
1.4029 |
1.1652 |
1.4152 |
-0.0123 |
-1.06% |
| 2026-01-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.1652 |
1.4152 |
1.1736 |
1.4236 |
-0.0084 |
-0.72% |
| 2026-01-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.1736 |
1.4236 |
1.1621 |
1.4121 |
0.0115 |
0.99% |
| 2026-01-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.1621 |
1.4121 |
1.1495 |
1.3995 |
0.0126 |
1.10% |
| 2026-01-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.1495 |
1.3995 |
1.1496 |
1.3996 |
-0.0001 |
-0.01% |
| 2026-01-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.1496 |
1.3996 |
1.1510 |
1.4010 |
-0.0014 |
-0.12% |
| 2026-01-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.1510 |
1.4010 |
1.1576 |
1.4076 |
-0.0066 |
-0.57% |
| 2026-01-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.1576 |
1.4076 |
1.1499 |
1.3999 |
0.0077 |
0.67% |
| 2026-01-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.1499 |
1.3999 |
1.1549 |
1.4049 |
-0.0050 |
-0.43% |
| 2026-01-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.1549 |
1.4049 |
1.1477 |
1.3977 |
0.0072 |
0.63% |
| 2026-01-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.1477 |
1.3977 |
1.1350 |
1.3850 |
0.0127 |
1.12% |
| 2026-01-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.1350 |
1.3850 |
1.1231 |
1.3731 |
0.0119 |
1.06% |
| 2026-01-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.1231 |
1.3731 |
1.1228 |
1.3728 |
0.0003 |
0.03% |
| 2026-01-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.1228 |
1.3728 |
1.1250 |
1.3750 |
-0.0022 |
-0.20% |
| 2026-01-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.1250 |
1.3750 |
1.1247 |
1.3747 |
0.0003 |
0.03% |
| 2026-01-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.1247 |
1.3747 |
1.1202 |
1.3702 |
0.0045 |
0.40% |
| 2026-01-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.1202 |
1.3702 |
1.1309 |
1.3809 |
-0.0107 |
-0.95% |
| 2026-01-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.1309 |
1.3809 |
1.1269 |
1.3769 |
0.0040 |
0.35% |
| 2026-01-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.1269 |
1.3769 |
1.1121 |
1.3621 |
0.0148 |
1.33% |
| 2026-01-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.1121 |
1.3621 |
1.0819 |
1.3319 |
0.0302 |
2.79% |
| 2025-12-31 |
006696 |
汇添富研究优选灵活配置混合 |
1.0819 |
1.3319 |
1.0896 |
1.3396 |
-0.0077 |
-0.71% |
| 2025-12-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.0896 |
1.3396 |
1.0895 |
1.3395 |
0.0001 |
0.01% |
| 2025-12-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.0895 |
1.3395 |
1.0982 |
1.3482 |
-0.0087 |
-0.79% |
| 2025-12-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.0982 |
1.3482 |
1.0976 |
1.3476 |
0.0006 |
0.05% |
| 2025-12-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.0976 |
1.3476 |
1.0943 |
1.3443 |
0.0033 |
0.30% |
| 2025-12-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.0943 |
1.3443 |
1.0894 |
1.3394 |
0.0049 |
0.45% |
| 2025-12-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.0894 |
1.3394 |
1.0869 |
1.3369 |
0.0025 |
0.23% |
| 2025-12-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.0869 |
1.3369 |
1.0772 |
1.3272 |
0.0097 |
0.90% |
| 2025-12-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.0772 |
1.3272 |
1.0678 |
1.3178 |
0.0094 |
0.88% |
| 2025-12-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.0678 |
1.3178 |
1.0733 |
1.3233 |
-0.0055 |
-0.51% |
| 2025-12-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.0733 |
1.3233 |
1.0558 |
1.3058 |
0.0175 |
1.66% |
| 2025-12-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.0558 |
1.3058 |
1.0715 |
1.3215 |
-0.0157 |
-1.47% |
| 2025-12-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.0715 |
1.3215 |
1.0823 |
1.3323 |
-0.0108 |
-1.00% |
| 2025-12-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.0823 |
1.3323 |
1.0704 |
1.3204 |
0.0119 |
1.11% |
| 2025-12-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.0704 |
1.3204 |
1.0761 |
1.3261 |
-0.0057 |
-0.53% |
| 2025-12-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.0761 |
1.3261 |
1.0738 |
1.3238 |
0.0023 |
0.21% |
| 2025-12-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.0738 |
1.3238 |
1.0816 |
1.3316 |
-0.0078 |
-0.72% |
| 2025-12-08 |
006696 |
汇添富研究优选灵活配置混合 |
1.0816 |
1.3316 |
1.0793 |
1.3293 |
0.0023 |
0.21% |
| 2025-12-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.0793 |
1.3293 |
1.0675 |
1.3175 |
0.0118 |
1.11% |
| 2025-12-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.0675 |
1.3175 |
1.0603 |
1.3103 |
0.0072 |
0.68% |
| 2025-12-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.0603 |
1.3103 |
1.0667 |
1.3167 |
-0.0064 |
-0.60% |
| 2025-12-02 |
006696 |
汇添富研究优选灵活配置混合 |
1.0667 |
1.3167 |
1.0712 |
1.3212 |
-0.0045 |
-0.42% |
| 2025-12-01 |
006696 |
汇添富研究优选灵活配置混合 |
1.0712 |
1.3212 |
1.0638 |
1.3138 |
0.0074 |
0.70% |
| 2025-11-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.0638 |
1.3138 |
1.0600 |
1.3100 |
0.0038 |
0.36% |
| 2025-11-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.0600 |
1.3100 |
1.0618 |
1.3118 |
-0.0018 |
-0.17% |
| 2025-11-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.0618 |
1.3118 |
1.0603 |
1.3103 |
0.0015 |
0.14% |
| 2025-11-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.0603 |
1.3103 |
1.0481 |
1.2981 |
0.0122 |
1.16% |
| 2025-11-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.0481 |
1.2981 |
1.0427 |
1.2927 |
0.0054 |
0.52% |
| 2025-11-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.0427 |
1.2927 |
1.0688 |
1.3188 |
-0.0261 |
-2.44% |
| 2025-11-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.0688 |
1.3188 |
1.0740 |
1.3240 |
-0.0052 |
-0.48% |
| 2025-11-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.0740 |
1.3240 |
1.0714 |
1.3214 |
0.0026 |
0.24% |
| 2025-11-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.0714 |
1.3214 |
1.0836 |
1.3336 |
-0.0122 |
-1.13% |
| 2025-11-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.0836 |
1.3336 |
1.0929 |
1.3429 |
-0.0093 |
-0.85% |
| 2025-11-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.0929 |
1.3429 |
1.1103 |
1.3603 |
-0.0174 |
-1.57% |
| 2025-11-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.1103 |
1.3603 |
1.0946 |
1.3446 |
0.0157 |
1.43% |
| 2025-11-12 |
006696 |
汇添富研究优选灵活配置混合 |
1.0946 |
1.3446 |
1.0912 |
1.3412 |
0.0034 |
0.31% |
| 2025-11-11 |
006696 |
汇添富研究优选灵活配置混合 |
1.0912 |
1.3412 |
1.0984 |
1.3484 |
-0.0072 |
-0.66% |
| 2025-11-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.0984 |
1.3484 |
1.0952 |
1.3452 |
0.0032 |
0.29% |
| 2025-11-07 |
006696 |
汇添富研究优选灵活配置混合 |
1.0952 |
1.3452 |
1.1060 |
1.3560 |
-0.0108 |
-0.98% |
| 2025-11-06 |
006696 |
汇添富研究优选灵活配置混合 |
1.1060 |
1.3560 |
1.0885 |
1.3385 |
0.0175 |
1.61% |
| 2025-11-05 |
006696 |
汇添富研究优选灵活配置混合 |
1.0885 |
1.3385 |
1.0831 |
1.3331 |
0.0054 |
0.50% |
| 2025-11-04 |
006696 |
汇添富研究优选灵活配置混合 |
1.0831 |
1.3331 |
1.0962 |
1.3462 |
-0.0131 |
-1.20% |
| 2025-11-03 |
006696 |
汇添富研究优选灵活配置混合 |
1.0962 |
1.3462 |
1.0934 |
1.3434 |
0.0028 |
0.26% |
| 2025-10-31 |
006696 |
汇添富研究优选灵活配置混合 |
1.0934 |
1.3434 |
1.1067 |
1.3567 |
-0.0133 |
-1.20% |
| 2025-10-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.1067 |
1.3567 |
1.1123 |
1.3623 |
-0.0056 |
-0.50% |
| 2025-10-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.1123 |
1.3623 |
1.1010 |
1.3510 |
0.0113 |
1.03% |
| 2025-10-28 |
006696 |
汇添富研究优选灵活配置混合 |
1.1010 |
1.3510 |
1.1092 |
1.3592 |
-0.0082 |
-0.74% |
| 2025-10-27 |
006696 |
汇添富研究优选灵活配置混合 |
1.1092 |
1.3592 |
1.0961 |
1.3461 |
0.0131 |
1.20% |
| 2025-10-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.0961 |
1.3461 |
1.0828 |
1.3328 |
0.0133 |
1.23% |
| 2025-10-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.0828 |
1.3328 |
1.0797 |
1.3297 |
0.0031 |
0.29% |
| 2025-10-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.0797 |
1.3297 |
1.0864 |
1.3364 |
-0.0067 |
-0.62% |
| 2025-10-21 |
006696 |
汇添富研究优选灵活配置混合 |
1.0864 |
1.3364 |
1.0730 |
1.3230 |
0.0134 |
1.25% |
| 2025-10-20 |
006696 |
汇添富研究优选灵活配置混合 |
1.0730 |
1.3230 |
1.0631 |
1.3131 |
0.0099 |
0.93% |
| 2025-10-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.0631 |
1.3131 |
1.0910 |
1.3410 |
-0.0279 |
-2.56% |
| 2025-10-16 |
006696 |
汇添富研究优选灵活配置混合 |
1.0910 |
1.3410 |
1.0915 |
1.3415 |
-0.0005 |
-0.05% |
| 2025-10-15 |
006696 |
汇添富研究优选灵活配置混合 |
1.0915 |
1.3415 |
1.0706 |
1.3206 |
0.0209 |
1.95% |
| 2025-10-14 |
006696 |
汇添富研究优选灵活配置混合 |
1.0706 |
1.3206 |
1.0961 |
1.3461 |
-0.0255 |
-2.33% |
| 2025-10-13 |
006696 |
汇添富研究优选灵活配置混合 |
1.0961 |
1.3461 |
1.1055 |
1.3555 |
-0.0094 |
-0.85% |
| 2025-10-10 |
006696 |
汇添富研究优选灵活配置混合 |
1.1055 |
1.3555 |
1.1352 |
1.3852 |
-0.0297 |
-2.62% |
| 2025-10-09 |
006696 |
汇添富研究优选灵活配置混合 |
1.1352 |
1.3852 |
1.1249 |
1.3749 |
0.0103 |
0.92% |
| 2025-09-30 |
006696 |
汇添富研究优选灵活配置混合 |
1.1249 |
1.3749 |
1.1160 |
1.3660 |
0.0089 |
0.80% |
| 2025-09-29 |
006696 |
汇添富研究优选灵活配置混合 |
1.1160 |
1.3660 |
1.0961 |
1.3461 |
0.0199 |
1.82% |
| 2025-09-26 |
006696 |
汇添富研究优选灵活配置混合 |
1.0961 |
1.3461 |
1.1134 |
1.3634 |
-0.0173 |
-1.55% |
| 2025-09-25 |
006696 |
汇添富研究优选灵活配置混合 |
1.1134 |
1.3634 |
1.1093 |
1.3593 |
0.0041 |
0.37% |
| 2025-09-24 |
006696 |
汇添富研究优选灵活配置混合 |
1.1093 |
1.3593 |
1.0916 |
1.3416 |
0.0177 |
1.62% |
| 2025-09-23 |
006696 |
汇添富研究优选灵活配置混合 |
1.0916 |
1.3416 |
1.1011 |
1.3511 |
-0.0095 |
-0.86% |
| 2025-09-22 |
006696 |
汇添富研究优选灵活配置混合 |
1.1011 |
1.3511 |
1.0883 |
1.3383 |
0.0128 |
1.18% |
| 2025-09-19 |
006696 |
汇添富研究优选灵活配置混合 |
1.0883 |
1.3383 |
1.0909 |
1.3409 |
-0.0026 |
-0.24% |
| 2025-09-18 |
006696 |
汇添富研究优选灵活配置混合 |
1.0909 |
1.3409 |
1.1022 |
1.3522 |
-0.0113 |
-1.03% |
| 2025-09-17 |
006696 |
汇添富研究优选灵活配置混合 |
1.1022 |
1.3522 |
1.0851 |
1.3351 |
0.0171 |
1.58% |
