汇添富竞争优势灵活配置混合(汇添富3年封闭竞争优势混合)基金净值查询(007639)
今天最新净值
2.2700
-0.0297 -1.31%
2026-09-15
盘中实时估值(仅供参考)
1.4807
0.0223 1.5318%
2026-03-24 15:39:58
- 累计净值：2.2700
- 成立日期：2019-09-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7046亿
- 最近资产：9.92亿元
- 基金公司：汇添富基金
- 基金经理：马磊
近一年汇添富竞争优势灵活配置混合|汇添富3年封闭竞争优势混合基金净值查询
近一年,汇添富竞争优势灵活配置混合(007639)基金累计收益率83.45%
| 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 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3381 |
2.3381 |
2.2700 |
2.2700 |
0.0681 |
3.00% |
| 2026-09-14 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2700 |
2.2700 |
2.2997 |
2.2997 |
-0.0297 |
-1.31% |
| 2026-09-11 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2997 |
2.2997 |
2.3354 |
2.3354 |
-0.0357 |
-1.53% |
| 2026-09-10 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3354 |
2.3354 |
2.3348 |
2.3348 |
0.0006 |
0.03% |
| 2026-09-09 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3348 |
2.3348 |
2.3611 |
2.3611 |
-0.0263 |
-1.13% |
| 2026-09-08 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3611 |
2.3611 |
2.3960 |
2.3960 |
-0.0349 |
-1.48% |
| 2026-09-07 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3960 |
2.3960 |
2.2904 |
2.2904 |
0.1056 |
4.61% |
| 2026-09-04 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2904 |
2.2904 |
2.3735 |
2.3735 |
-0.0831 |
-3.63% |
| 2026-09-03 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3735 |
2.3735 |
2.4135 |
2.4135 |
-0.0400 |
-1.69% |
| 2026-09-02 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4135 |
2.4135 |
2.4706 |
2.4706 |
-0.0571 |
-2.37% |
|
|
| 2026-09-01 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4706 |
2.4706 |
2.5671 |
2.5671 |
-0.0965 |
-3.91% |
| 2026-08-31 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5671 |
2.5671 |
2.5509 |
2.5509 |
0.0162 |
0.64% |
| 2026-08-28 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5509 |
2.5509 |
2.6187 |
2.6187 |
-0.0678 |
-2.66% |
| 2026-08-27 |
007639 |
汇添富竞争优势灵活配置混合 |
2.6187 |
2.6187 |
2.5269 |
2.5269 |
0.0918 |
3.63% |
| 2026-08-26 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5269 |
2.5269 |
2.4660 |
2.4660 |
0.0609 |
2.47% |
| 2026-08-25 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4660 |
2.4660 |
2.5198 |
2.5198 |
-0.0538 |
-2.18% |
| 2026-08-24 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5198 |
2.5198 |
2.5452 |
2.5452 |
-0.0254 |
-1.00% |
| 2026-08-21 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5452 |
2.5452 |
2.5544 |
2.5544 |
-0.0092 |
-0.36% |
| 2026-08-20 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5544 |
2.5544 |
2.5504 |
2.5504 |
0.0040 |
0.16% |
| 2026-08-19 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5504 |
2.5504 |
2.7492 |
2.7492 |
-0.1988 |
-7.79% |
| 2026-08-18 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7492 |
2.7492 |
2.7060 |
2.7060 |
0.0432 |
1.60% |
| 2026-08-17 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7060 |
2.7060 |
2.5519 |
2.5519 |
0.1541 |
6.04% |
| 2026-08-14 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5519 |
2.5519 |
2.5368 |
2.5368 |
0.0151 |
0.60% |
| 2026-08-13 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5368 |
2.5368 |
2.5823 |
2.5823 |
-0.0455 |
-1.79% |
| 2026-08-12 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5823 |
2.5823 |
2.5296 |
2.5296 |
0.0527 |
2.08% |
|
|
| 2026-08-11 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5296 |
2.5296 |
2.6013 |
2.6013 |
-0.0717 |
-2.83% |
| 2026-08-10 |
007639 |
汇添富竞争优势灵活配置混合 |
2.6013 |
2.6013 |
2.5363 |
2.5363 |
0.0650 |
2.56% |
| 2026-08-07 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5363 |
2.5363 |
2.4700 |
2.4700 |
0.0663 |
2.68% |
| 2026-08-06 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4700 |
2.4700 |
2.4374 |
2.4374 |
0.0326 |
1.34% |
| 2026-08-05 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4374 |
2.4374 |
2.2707 |
2.2707 |
0.1667 |
7.34% |
| 2026-08-04 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2707 |
2.2707 |
2.1679 |
2.1679 |
0.1028 |
4.74% |
| 2026-08-03 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1679 |
2.1679 |
2.3736 |
2.3736 |
-0.2057 |
-9.49% |
| 2026-07-31 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3736 |
2.3736 |
2.3214 |
2.3214 |
0.0522 |
2.25% |
| 2026-07-30 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3214 |
2.3214 |
2.4786 |
2.4786 |
-0.1572 |
-6.77% |
| 2026-07-29 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4786 |
2.4786 |
2.5247 |
2.5247 |
-0.0461 |
-1.86% |
| 2026-07-28 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5247 |
2.5247 |
2.7020 |
2.7020 |
-0.1773 |
-6.56% |
| 2026-07-27 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7020 |
2.7020 |
2.6223 |
2.6223 |
0.0797 |
3.04% |
| 2026-07-24 |
007639 |
汇添富竞争优势灵活配置混合 |
2.6223 |
2.6223 |
2.5466 |
2.5466 |
0.0757 |
2.97% |
| 2026-07-23 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5466 |
2.5466 |
2.6705 |
2.6705 |
-0.1239 |
-4.87% |
| 2026-07-22 |
007639 |
汇添富竞争优势灵活配置混合 |
2.6705 |
2.6705 |
2.7262 |
2.7262 |
-0.0557 |
-2.04% |
| 2026-07-21 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7262 |
2.7262 |
2.3583 |
2.3583 |
0.3679 |
15.60% |
| 2026-07-20 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3583 |
2.3583 |
2.4779 |
2.4779 |
-0.1196 |
-5.07% |
| 2026-07-17 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4779 |
2.4779 |
2.6387 |
2.6387 |
-0.1608 |
-6.09% |
| 2026-07-16 |
007639 |
汇添富竞争优势灵活配置混合 |
2.6387 |
2.6387 |
2.8011 |
2.8011 |
-0.1624 |
-6.15% |
| 2026-07-15 |
007639 |
汇添富竞争优势灵活配置混合 |
2.8011 |
2.8011 |
2.9497 |
2.9497 |
-0.1486 |
-5.31% |
| 2026-07-14 |
007639 |
汇添富竞争优势灵活配置混合 |
2.9497 |
2.9497 |
2.9315 |
2.9315 |
0.0182 |
0.62% |
| 2026-07-13 |
007639 |
汇添富竞争优势灵活配置混合 |
2.9315 |
2.9315 |
3.0260 |
3.0260 |
-0.0945 |
-3.12% |
| 2026-07-10 |
007639 |
汇添富竞争优势灵活配置混合 |
3.0260 |
3.0260 |
3.2399 |
3.2399 |
-0.2139 |
-7.07% |
| 2026-07-09 |
007639 |
汇添富竞争优势灵活配置混合 |
3.2399 |
3.2399 |
2.9839 |
2.9839 |
0.2560 |
8.58% |
| 2026-07-08 |
007639 |
汇添富竞争优势灵活配置混合 |
2.9839 |
2.9839 |
2.8821 |
2.8821 |
0.1018 |
3.53% |
| 2026-07-07 |
007639 |
汇添富竞争优势灵活配置混合 |
2.8821 |
2.8821 |
2.8259 |
2.8259 |
0.0562 |
1.99% |
| 2026-07-06 |
007639 |
汇添富竞争优势灵活配置混合 |
2.8259 |
2.8259 |
2.8212 |
2.8212 |
0.0047 |
0.17% |
| 2026-07-03 |
007639 |
汇添富竞争优势灵活配置混合 |
2.8212 |
2.8212 |
2.8603 |
2.8603 |
-0.0391 |
-1.39% |
| 2026-07-02 |
007639 |
汇添富竞争优势灵活配置混合 |
2.8603 |
2.8603 |
3.1937 |
3.1937 |
-0.3334 |
-11.66% |
| 2026-07-01 |
007639 |
汇添富竞争优势灵活配置混合 |
3.1937 |
3.1937 |
3.2555 |
3.2555 |
-0.0618 |
-1.90% |
| 2026-06-30 |
007639 |
汇添富竞争优势灵活配置混合 |
3.2555 |
3.2555 |
3.1476 |
3.1476 |
0.1079 |
3.43% |
| 2026-06-29 |
007639 |
汇添富竞争优势灵活配置混合 |
3.1476 |
3.1476 |
2.9114 |
2.9114 |
0.2362 |
8.11% |
| 2026-06-26 |
007639 |
汇添富竞争优势灵活配置混合 |
2.9114 |
2.9114 |
2.7948 |
2.7948 |
0.1166 |
4.17% |
| 2026-06-25 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7948 |
2.7948 |
2.7323 |
2.7323 |
0.0625 |
2.29% |
| 2026-06-24 |
007639 |
汇添富竞争优势灵活配置混合 |
2.7323 |
2.7323 |
2.5554 |
2.5554 |
0.1769 |
6.92% |
| 2026-06-23 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5554 |
2.5554 |
2.5386 |
2.5386 |
0.0168 |
0.66% |
| 2026-06-22 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5386 |
2.5386 |
2.5085 |
2.5085 |
0.0301 |
1.20% |
| 2026-06-18 |
007639 |
汇添富竞争优势灵活配置混合 |
2.5085 |
2.5085 |
2.4746 |
2.4746 |
0.0339 |
1.37% |
| 2026-06-17 |
007639 |
汇添富竞争优势灵活配置混合 |
2.4746 |
2.4746 |
2.2989 |
2.2989 |
0.1757 |
7.64% |
| 2026-06-16 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2989 |
2.2989 |
2.2808 |
2.2808 |
0.0181 |
0.79% |
| 2026-06-15 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2808 |
2.2808 |
2.1628 |
2.1628 |
0.1180 |
5.46% |
| 2026-06-12 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1628 |
2.1628 |
2.1481 |
2.1481 |
0.0147 |
0.68% |
| 2026-06-11 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1481 |
2.1481 |
2.0716 |
2.0716 |
0.0765 |
3.69% |
| 2026-06-10 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0716 |
2.0716 |
2.0625 |
2.0625 |
0.0091 |
0.44% |
| 2026-06-09 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0625 |
2.0625 |
1.9324 |
1.9324 |
0.1301 |
6.73% |
| 2026-06-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9324 |
1.9324 |
1.9991 |
1.9991 |
-0.0667 |
-3.34% |
| 2026-06-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9991 |
1.9991 |
2.0826 |
2.0826 |
-0.0835 |
-4.18% |
| 2026-06-04 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0826 |
2.0826 |
2.0339 |
2.0339 |
0.0487 |
2.39% |
| 2026-06-03 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0339 |
2.0339 |
2.0016 |
2.0016 |
0.0323 |
1.61% |
| 2026-06-02 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0016 |
2.0016 |
1.9705 |
1.9705 |
0.0311 |
1.58% |
| 2026-06-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9705 |
1.9705 |
2.0741 |
2.0741 |
-0.1036 |
-5.26% |
| 2026-05-29 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0741 |
2.0741 |
2.1871 |
2.1871 |
-0.1130 |
-5.45% |
| 2026-05-28 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1871 |
2.1871 |
2.1734 |
2.1734 |
0.0137 |
0.63% |
| 2026-05-27 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1734 |
2.1734 |
2.2690 |
2.2690 |
-0.0956 |
-4.40% |
| 2026-05-26 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2690 |
2.2690 |
2.3279 |
2.3279 |
-0.0589 |
-2.60% |
| 2026-05-25 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3279 |
2.3279 |
2.2193 |
2.2193 |
0.1086 |
4.89% |
| 2026-05-22 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2193 |
2.2193 |
2.2073 |
2.2073 |
0.0120 |
0.54% |
| 2026-05-21 |
007639 |
汇添富竞争优势灵活配置混合 |
2.2073 |
2.2073 |
2.3203 |
2.3203 |
-0.1130 |
-5.12% |
| 2026-05-20 |
007639 |
汇添富竞争优势灵活配置混合 |
2.3203 |
2.3203 |
2.1693 |
2.1693 |
0.1510 |
6.96% |
| 2026-05-19 |
007639 |
汇添富竞争优势灵活配置混合 |
2.1693 |
2.1693 |
2.0639 |
2.0639 |
0.1054 |
5.11% |
| 2026-05-18 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0639 |
2.0639 |
2.0462 |
2.0462 |
0.0177 |
0.87% |
| 2026-05-15 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0462 |
2.0462 |
1.9545 |
1.9545 |
0.0917 |
4.69% |
| 2026-05-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9545 |
1.9545 |
2.0143 |
2.0143 |
-0.0598 |
-3.06% |
| 2026-05-13 |
007639 |
汇添富竞争优势灵活配置混合 |
2.0143 |
2.0143 |
1.9544 |
1.9544 |
0.0599 |
3.06% |
| 2026-05-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9544 |
1.9544 |
1.9142 |
1.9142 |
0.0402 |
2.10% |
| 2026-05-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.9142 |
1.9142 |
1.7988 |
1.7988 |
0.1154 |
6.42% |
| 2026-05-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7988 |
1.7988 |
1.8480 |
1.8480 |
-0.0492 |
-2.74% |
| 2026-04-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7866 |
1.7866 |
1.7159 |
1.7159 |
0.0707 |
4.12% |
| 2026-04-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7159 |
1.7159 |
1.7105 |
1.7105 |
0.0054 |
0.32% |
| 2026-04-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7105 |
1.7105 |
1.7008 |
1.7008 |
0.0097 |
0.57% |
| 2026-04-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7008 |
1.7008 |
1.5844 |
1.5844 |
0.1164 |
7.35% |
| 2026-04-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5844 |
1.5844 |
1.5798 |
1.5798 |
0.0046 |
0.29% |
| 2026-04-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5798 |
1.5798 |
1.6097 |
1.6097 |
-0.0299 |
-1.86% |
| 2026-04-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6097 |
1.6097 |
1.5563 |
1.5563 |
0.0534 |
3.43% |
| 2026-04-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5563 |
1.5563 |
1.5843 |
1.5843 |
-0.0280 |
-1.80% |
| 2026-04-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5843 |
1.5843 |
1.5898 |
1.5898 |
-0.0055 |
-0.35% |
| 2026-04-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5898 |
1.5898 |
1.5979 |
1.5979 |
-0.0081 |
-0.51% |
| 2026-04-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5979 |
1.5979 |
1.5731 |
1.5731 |
0.0248 |
1.58% |
| 2026-04-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5731 |
1.5731 |
1.6008 |
1.6008 |
-0.0277 |
-1.76% |
| 2026-04-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6008 |
1.6008 |
1.5454 |
1.5454 |
0.0554 |
3.58% |
| 2026-04-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5454 |
1.5454 |
1.5673 |
1.5673 |
-0.0219 |
-1.42% |
| 2026-04-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5673 |
1.5673 |
1.5523 |
1.5523 |
0.0150 |
0.97% |
| 2026-04-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5523 |
1.5523 |
1.5300 |
1.5300 |
0.0223 |
1.46% |
| 2026-04-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5300 |
1.5300 |
1.4229 |
1.4229 |
0.1071 |
7.53% |
| 2026-04-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4229 |
1.4229 |
1.4160 |
1.4160 |
0.0069 |
0.49% |
| 2026-04-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4160 |
1.4160 |
1.4183 |
1.4183 |
-0.0023 |
-0.16% |
| 2026-04-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4183 |
1.4183 |
1.4754 |
1.4754 |
-0.0571 |
-4.03% |
| 2026-04-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4754 |
1.4754 |
1.4397 |
1.4397 |
0.0357 |
2.48% |
| 2026-03-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4397 |
1.4397 |
1.5022 |
1.5022 |
-0.0625 |
-4.34% |
| 2026-03-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5022 |
1.5022 |
1.4748 |
1.4748 |
0.0274 |
1.86% |
| 2026-03-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4748 |
1.4748 |
1.4465 |
1.4465 |
0.0283 |
1.96% |
| 2026-03-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4465 |
1.4465 |
1.4808 |
1.4808 |
-0.0343 |
-2.32% |
| 2026-03-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4808 |
1.4808 |
1.4411 |
1.4411 |
0.0397 |
2.75% |
| 2026-03-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4411 |
1.4411 |
1.4130 |
1.4130 |
0.0281 |
1.99% |
| 2026-03-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4130 |
1.4130 |
1.4734 |
1.4734 |
-0.0604 |
-4.10% |
| 2026-03-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4734 |
1.4734 |
1.4584 |
1.4584 |
0.0150 |
1.03% |
| 2026-03-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4584 |
1.4584 |
1.4947 |
1.4947 |
-0.0363 |
-2.43% |
| 2026-03-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4947 |
1.4947 |
1.4584 |
1.4584 |
0.0363 |
2.49% |
| 2026-03-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4584 |
1.4584 |
1.4965 |
1.4965 |
-0.0381 |
-2.55% |
| 2026-03-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4965 |
1.4965 |
1.4801 |
1.4801 |
0.0164 |
1.11% |
| 2026-03-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4801 |
1.4801 |
1.5035 |
1.5035 |
-0.0234 |
-1.56% |
| 2026-03-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5035 |
1.5035 |
1.5334 |
1.5334 |
-0.0299 |
-1.99% |
| 2026-03-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5334 |
1.5334 |
1.5602 |
1.5602 |
-0.0268 |
-1.75% |
| 2026-03-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5602 |
1.5602 |
1.5325 |
1.5325 |
0.0277 |
1.81% |
| 2026-03-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5325 |
1.5325 |
1.5698 |
1.5698 |
-0.0373 |
-2.43% |
| 2026-03-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5698 |
1.5698 |
1.6019 |
1.6019 |
-0.0321 |
-2.04% |
| 2026-03-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6019 |
1.6019 |
1.5867 |
1.5867 |
0.0152 |
0.96% |
| 2026-03-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5867 |
1.5867 |
1.5957 |
1.5957 |
-0.0090 |
-0.56% |
| 2026-03-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5957 |
1.5957 |
1.6820 |
1.6820 |
-0.0863 |
-5.13% |
| 2026-03-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6820 |
1.6820 |
1.7175 |
1.7175 |
-0.0355 |
-2.07% |
| 2026-02-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7175 |
1.7175 |
1.7568 |
1.7568 |
-0.0393 |
-2.29% |
| 2026-02-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7568 |
1.7568 |
1.7389 |
1.7389 |
0.0179 |
1.03% |
| 2026-02-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7389 |
1.7389 |
1.6852 |
1.6852 |
0.0537 |
3.19% |
| 2026-02-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6852 |
1.6852 |
1.6925 |
1.6925 |
-0.0073 |
-0.43% |
| 2026-02-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6925 |
1.6925 |
1.6502 |
1.6502 |
0.0423 |
2.56% |
| 2026-02-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6502 |
1.6502 |
1.6371 |
1.6371 |
0.0131 |
0.80% |
| 2026-02-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6371 |
1.6371 |
1.6605 |
1.6605 |
-0.0234 |
-1.43% |
| 2026-02-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6605 |
1.6605 |
1.6592 |
1.6592 |
0.0013 |
0.08% |
| 2026-02-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6592 |
1.6592 |
1.6153 |
1.6153 |
0.0439 |
2.72% |
| 2026-02-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6153 |
1.6153 |
1.6284 |
1.6284 |
-0.0131 |
-0.80% |
| 2026-02-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6284 |
1.6284 |
1.6317 |
1.6317 |
-0.0033 |
-0.20% |
| 2026-02-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6317 |
1.6317 |
1.6300 |
1.6300 |
0.0017 |
0.10% |
| 2026-02-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6300 |
1.6300 |
1.5622 |
1.5622 |
0.0678 |
4.34% |
| 2026-02-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5622 |
1.5622 |
1.6456 |
1.6456 |
-0.0834 |
-5.34% |
| 2026-01-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6456 |
1.6456 |
1.6557 |
1.6557 |
-0.0101 |
-0.61% |
| 2026-01-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6557 |
1.6557 |
1.7485 |
1.7485 |
-0.0928 |
-5.60% |
| 2026-01-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7485 |
1.7485 |
1.7217 |
1.7217 |
0.0268 |
1.56% |
| 2026-01-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7217 |
1.7217 |
1.6639 |
1.6639 |
0.0578 |
3.47% |
| 2026-01-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6639 |
1.6639 |
1.7229 |
1.7229 |
-0.0590 |
-3.55% |
| 2026-01-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7229 |
1.7229 |
1.6833 |
1.6833 |
0.0396 |
2.35% |
| 2026-01-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6833 |
1.6833 |
1.7218 |
1.7218 |
-0.0385 |
-2.29% |
| 2026-01-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7218 |
1.7218 |
1.7213 |
1.7213 |
0.0005 |
0.03% |
| 2026-01-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7213 |
1.7213 |
1.7446 |
1.7446 |
-0.0233 |
-1.34% |
| 2026-01-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7446 |
1.7446 |
1.7468 |
1.7468 |
-0.0022 |
-0.13% |
| 2026-01-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.7468 |
1.7468 |
1.6728 |
1.6728 |
0.0740 |
4.42% |
| 2026-01-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6728 |
1.6728 |
1.5905 |
1.5905 |
0.0823 |
5.17% |
| 2026-01-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5905 |
1.5905 |
1.5532 |
1.5532 |
0.0373 |
2.40% |
| 2026-01-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5532 |
1.5532 |
1.6066 |
1.6066 |
-0.0534 |
-3.44% |
| 2026-01-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6066 |
1.6066 |
1.5943 |
1.5943 |
0.0123 |
0.77% |
| 2026-01-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.5943 |
1.5943 |
1.6065 |
1.6065 |
-0.0122 |
-0.76% |
| 2026-01-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6065 |
1.6065 |
1.6000 |
1.6000 |
0.0065 |
0.41% |
| 2026-01-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.6000 |
1.6000 |
1.4926 |
1.4926 |
0.1074 |
7.20% |
| 2026-01-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4926 |
1.4926 |
1.4440 |
1.4440 |
0.0486 |
3.37% |
| 2026-01-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4440 |
1.4440 |
1.3778 |
1.3778 |
0.0662 |
4.80% |
| 2025-12-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3778 |
1.3778 |
1.3883 |
1.3883 |
-0.0105 |
-0.76% |
| 2025-12-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3883 |
1.3883 |
1.4097 |
1.4097 |
-0.0214 |
-1.54% |
| 2025-12-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4097 |
1.4097 |
1.4197 |
1.4197 |
-0.0100 |
-0.70% |
| 2025-12-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4197 |
1.4197 |
1.4479 |
1.4479 |
-0.0282 |
-1.99% |
| 2025-12-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4479 |
1.4479 |
1.4568 |
1.4568 |
-0.0089 |
-0.61% |
| 2025-12-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4568 |
1.4568 |
1.4567 |
1.4567 |
0.0001 |
0.01% |
| 2025-12-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4567 |
1.4567 |
1.4354 |
1.4354 |
0.0213 |
1.48% |
| 2025-12-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.4354 |
1.4354 |
1.3435 |
1.3435 |
0.0919 |
6.84% |
| 2025-12-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3435 |
1.3435 |
1.3407 |
1.3407 |
0.0028 |
0.21% |
| 2025-12-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3407 |
1.3407 |
1.3706 |
1.3706 |
-0.0299 |
-2.18% |
| 2025-12-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3706 |
1.3706 |
1.3407 |
1.3407 |
0.0299 |
2.23% |
| 2025-12-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3407 |
1.3407 |
1.3555 |
1.3555 |
-0.0148 |
-1.09% |
| 2025-12-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3555 |
1.3555 |
1.3903 |
1.3903 |
-0.0348 |
-2.50% |
| 2025-12-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3903 |
1.3903 |
1.3243 |
1.3243 |
0.0660 |
4.98% |
| 2025-12-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3243 |
1.3243 |
1.3241 |
1.3241 |
0.0002 |
0.02% |
| 2025-12-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3241 |
1.3241 |
1.3154 |
1.3154 |
0.0087 |
0.66% |
| 2025-12-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3154 |
1.3154 |
1.3308 |
1.3308 |
-0.0154 |
-1.16% |
| 2025-12-08 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3308 |
1.3308 |
1.3046 |
1.3046 |
0.0262 |
2.01% |
| 2025-12-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3046 |
1.3046 |
1.3016 |
1.3016 |
0.0030 |
0.23% |
| 2025-12-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3016 |
1.3016 |
1.2602 |
1.2602 |
0.0414 |
3.29% |
| 2025-12-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2602 |
1.2602 |
1.2434 |
1.2434 |
0.0168 |
1.35% |
| 2025-12-02 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2434 |
1.2434 |
1.2590 |
1.2590 |
-0.0156 |
-1.24% |
| 2025-12-01 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2590 |
1.2590 |
1.2681 |
1.2681 |
-0.0091 |
-0.72% |
| 2025-11-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2681 |
1.2681 |
1.2186 |
1.2186 |
0.0495 |
4.06% |
| 2025-11-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2186 |
1.2186 |
1.2298 |
1.2298 |
-0.0112 |
-0.91% |
| 2025-11-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2298 |
1.2298 |
1.2264 |
1.2264 |
0.0034 |
0.28% |
| 2025-11-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2264 |
1.2264 |
1.2244 |
1.2244 |
0.0020 |
0.16% |
| 2025-11-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2244 |
1.2244 |
1.2158 |
1.2158 |
0.0086 |
0.71% |
| 2025-11-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2158 |
1.2158 |
1.2754 |
1.2754 |
-0.0596 |
-4.67% |
| 2025-11-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2754 |
1.2754 |
1.3021 |
1.3021 |
-0.0267 |
-2.09% |
| 2025-11-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3021 |
1.3021 |
1.3215 |
1.3215 |
-0.0194 |
-1.49% |
| 2025-11-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3215 |
1.3215 |
1.2799 |
1.2799 |
0.0416 |
3.25% |
| 2025-11-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2799 |
1.2799 |
1.2962 |
1.2962 |
-0.0163 |
-1.26% |
| 2025-11-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2962 |
1.2962 |
1.3195 |
1.3195 |
-0.0233 |
-1.77% |
| 2025-11-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3195 |
1.3195 |
1.3231 |
1.3231 |
-0.0036 |
-0.27% |
| 2025-11-12 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3231 |
1.3231 |
1.3277 |
1.3277 |
-0.0046 |
-0.35% |
| 2025-11-11 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3277 |
1.3277 |
1.3474 |
1.3474 |
-0.0197 |
-1.46% |
| 2025-11-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3474 |
1.3474 |
1.3233 |
1.3233 |
0.0241 |
1.82% |
| 2025-11-07 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3233 |
1.3233 |
1.3115 |
1.3115 |
0.0118 |
0.90% |
| 2025-11-06 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3115 |
1.3115 |
1.2621 |
1.2621 |
0.0494 |
3.91% |
| 2025-11-05 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2621 |
1.2621 |
1.2616 |
1.2616 |
0.0005 |
0.04% |
| 2025-11-04 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2616 |
1.2616 |
1.2549 |
1.2549 |
0.0067 |
0.53% |
| 2025-11-03 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2549 |
1.2549 |
1.2689 |
1.2689 |
-0.0140 |
-1.10% |
| 2025-10-31 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2689 |
1.2689 |
1.3233 |
1.3233 |
-0.0544 |
-4.11% |
| 2025-10-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3233 |
1.3233 |
1.3398 |
1.3398 |
-0.0165 |
-1.23% |
| 2025-10-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3398 |
1.3398 |
1.3489 |
1.3489 |
-0.0091 |
-0.67% |
| 2025-10-28 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3489 |
1.3489 |
1.3527 |
1.3527 |
-0.0038 |
-0.28% |
| 2025-10-27 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3527 |
1.3527 |
1.3017 |
1.3017 |
0.0510 |
3.92% |
| 2025-10-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.3017 |
1.3017 |
1.2347 |
1.2347 |
0.0670 |
5.43% |
| 2025-10-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2347 |
1.2347 |
1.2445 |
1.2445 |
-0.0098 |
-0.79% |
| 2025-10-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2445 |
1.2445 |
1.2495 |
1.2495 |
-0.0050 |
-0.40% |
| 2025-10-21 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2495 |
1.2495 |
1.2195 |
1.2195 |
0.0300 |
2.46% |
| 2025-10-20 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2195 |
1.2195 |
1.2176 |
1.2176 |
0.0019 |
0.16% |
| 2025-10-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2176 |
1.2176 |
1.2609 |
1.2609 |
-0.0433 |
-3.43% |
| 2025-10-16 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2609 |
1.2609 |
1.2773 |
1.2773 |
-0.0164 |
-1.28% |
| 2025-10-15 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2773 |
1.2773 |
1.2626 |
1.2626 |
0.0147 |
1.16% |
| 2025-10-14 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2626 |
1.2626 |
1.2731 |
1.2731 |
-0.0105 |
-0.82% |
| 2025-10-13 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2731 |
1.2731 |
1.2823 |
1.2823 |
-0.0092 |
-0.72% |
| 2025-10-10 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2823 |
1.2823 |
1.2977 |
1.2977 |
-0.0154 |
-1.19% |
| 2025-10-09 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2977 |
1.2977 |
1.2898 |
1.2898 |
0.0079 |
0.61% |
| 2025-09-30 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2898 |
1.2898 |
1.2828 |
1.2828 |
0.0070 |
0.55% |
| 2025-09-29 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2828 |
1.2828 |
1.2717 |
1.2717 |
0.0111 |
0.87% |
| 2025-09-26 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2717 |
1.2717 |
1.2767 |
1.2767 |
-0.0050 |
-0.39% |
| 2025-09-25 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2767 |
1.2767 |
1.2749 |
1.2749 |
0.0018 |
0.14% |
| 2025-09-24 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2749 |
1.2749 |
1.2596 |
1.2596 |
0.0153 |
1.21% |
| 2025-09-23 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2596 |
1.2596 |
1.2602 |
1.2602 |
-0.0006 |
-0.05% |
| 2025-09-22 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2602 |
1.2602 |
1.2687 |
1.2687 |
-0.0085 |
-0.67% |
| 2025-09-19 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2687 |
1.2687 |
1.2628 |
1.2628 |
0.0059 |
0.47% |
| 2025-09-18 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2628 |
1.2628 |
1.2822 |
1.2822 |
-0.0194 |
-1.51% |
| 2025-09-17 |
007639 |
汇添富竞争优势灵活配置混合 |
1.2822 |
1.2822 |
1.2722 |
1.2722 |
0.0100 |
0.79% |
