汇添富中盘积极成长混合A基金净值查询(008065)
今天最新净值
1.8243
-0.0031 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.5656
0.0124 0.8015%
2026-03-24 15:39:58
- 累计净值：1.8243
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.9354亿
- 最近资产：18.14亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一年,汇添富中盘积极成长混合A(008065)基金累计收益率23.15%
| 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 |
008065 |
汇添富中盘积极成长混合A |
1.8132 |
1.8132 |
1.8243 |
1.8243 |
-0.0111 |
-0.61% |
| 2026-09-14 |
008065 |
汇添富中盘积极成长混合A |
1.8243 |
1.8243 |
1.8274 |
1.8274 |
-0.0031 |
-0.17% |
| 2026-09-11 |
008065 |
汇添富中盘积极成长混合A |
1.8274 |
1.8274 |
1.8577 |
1.8577 |
-0.0303 |
-1.63% |
| 2026-09-10 |
008065 |
汇添富中盘积极成长混合A |
1.8577 |
1.8577 |
1.8560 |
1.8560 |
0.0017 |
0.09% |
| 2026-09-09 |
008065 |
汇添富中盘积极成长混合A |
1.8560 |
1.8560 |
1.8570 |
1.8570 |
-0.0010 |
-0.05% |
| 2026-09-08 |
008065 |
汇添富中盘积极成长混合A |
1.8570 |
1.8570 |
1.8576 |
1.8576 |
-0.0006 |
-0.03% |
| 2026-09-07 |
008065 |
汇添富中盘积极成长混合A |
1.8576 |
1.8576 |
1.8257 |
1.8257 |
0.0319 |
1.75% |
| 2026-09-04 |
008065 |
汇添富中盘积极成长混合A |
1.8257 |
1.8257 |
1.8599 |
1.8599 |
-0.0342 |
-1.84% |
| 2026-09-03 |
008065 |
汇添富中盘积极成长混合A |
1.8599 |
1.8599 |
1.8382 |
1.8382 |
0.0217 |
1.18% |
| 2026-09-02 |
008065 |
汇添富中盘积极成长混合A |
1.8382 |
1.8382 |
1.8670 |
1.8670 |
-0.0288 |
-1.54% |
|
|
| 2026-09-01 |
008065 |
汇添富中盘积极成长混合A |
1.8670 |
1.8670 |
1.8803 |
1.8803 |
-0.0133 |
-0.71% |
| 2026-08-31 |
008065 |
汇添富中盘积极成长混合A |
1.8803 |
1.8803 |
1.8771 |
1.8771 |
0.0032 |
0.17% |
| 2026-08-28 |
008065 |
汇添富中盘积极成长混合A |
1.8771 |
1.8771 |
1.8971 |
1.8971 |
-0.0200 |
-1.05% |
| 2026-08-27 |
008065 |
汇添富中盘积极成长混合A |
1.8971 |
1.8971 |
1.8777 |
1.8777 |
0.0194 |
1.03% |
| 2026-08-26 |
008065 |
汇添富中盘积极成长混合A |
1.8777 |
1.8777 |
1.8629 |
1.8629 |
0.0148 |
0.79% |
| 2026-08-25 |
008065 |
汇添富中盘积极成长混合A |
1.8629 |
1.8629 |
1.8635 |
1.8635 |
-0.0006 |
-0.03% |
| 2026-08-24 |
008065 |
汇添富中盘积极成长混合A |
1.8635 |
1.8635 |
1.9299 |
1.9299 |
-0.0664 |
-3.56% |
| 2026-08-21 |
008065 |
汇添富中盘积极成长混合A |
1.9299 |
1.9299 |
1.9077 |
1.9077 |
0.0222 |
1.16% |
| 2026-08-20 |
008065 |
汇添富中盘积极成长混合A |
1.9077 |
1.9077 |
1.8807 |
1.8807 |
0.0270 |
1.44% |
| 2026-08-19 |
008065 |
汇添富中盘积极成长混合A |
1.8807 |
1.8807 |
1.9801 |
1.9801 |
-0.0994 |
-5.02% |
| 2026-08-18 |
008065 |
汇添富中盘积极成长混合A |
1.9801 |
1.9801 |
1.9781 |
1.9781 |
0.0020 |
0.10% |
| 2026-08-17 |
008065 |
汇添富中盘积极成长混合A |
1.9781 |
1.9781 |
1.9089 |
1.9089 |
0.0692 |
3.63% |
| 2026-08-14 |
008065 |
汇添富中盘积极成长混合A |
1.9089 |
1.9089 |
1.8805 |
1.8805 |
0.0284 |
1.51% |
| 2026-08-13 |
008065 |
汇添富中盘积极成长混合A |
1.8805 |
1.8805 |
1.8839 |
1.8839 |
-0.0034 |
-0.18% |
| 2026-08-12 |
008065 |
汇添富中盘积极成长混合A |
1.8839 |
1.8839 |
1.8648 |
1.8648 |
0.0191 |
1.02% |
|
|
| 2026-08-11 |
008065 |
汇添富中盘积极成长混合A |
1.8648 |
1.8648 |
1.8816 |
1.8816 |
-0.0168 |
-0.89% |
| 2026-08-10 |
008065 |
汇添富中盘积极成长混合A |
1.8816 |
1.8816 |
1.8896 |
1.8896 |
-0.0080 |
-0.42% |
| 2026-08-07 |
008065 |
汇添富中盘积极成长混合A |
1.8896 |
1.8896 |
1.8274 |
1.8274 |
0.0622 |
3.40% |
| 2026-08-06 |
008065 |
汇添富中盘积极成长混合A |
1.8274 |
1.8274 |
1.8034 |
1.8034 |
0.0240 |
1.33% |
| 2026-08-05 |
008065 |
汇添富中盘积极成长混合A |
1.8034 |
1.8034 |
1.7603 |
1.7603 |
0.0431 |
2.45% |
| 2026-08-04 |
008065 |
汇添富中盘积极成长混合A |
1.7603 |
1.7603 |
1.6818 |
1.6818 |
0.0785 |
4.67% |
| 2026-08-03 |
008065 |
汇添富中盘积极成长混合A |
1.6818 |
1.6818 |
1.7248 |
1.7248 |
-0.0430 |
-2.49% |
| 2026-07-31 |
008065 |
汇添富中盘积极成长混合A |
1.7248 |
1.7248 |
1.6737 |
1.6737 |
0.0511 |
3.05% |
| 2026-07-30 |
008065 |
汇添富中盘积极成长混合A |
1.6737 |
1.6737 |
1.7591 |
1.7591 |
-0.0854 |
-4.85% |
| 2026-07-29 |
008065 |
汇添富中盘积极成长混合A |
1.7591 |
1.7591 |
1.7799 |
1.7799 |
-0.0208 |
-1.18% |
| 2026-07-28 |
008065 |
汇添富中盘积极成长混合A |
1.7799 |
1.7799 |
1.8681 |
1.8681 |
-0.0882 |
-4.72% |
| 2026-07-27 |
008065 |
汇添富中盘积极成长混合A |
1.8681 |
1.8681 |
1.8411 |
1.8411 |
0.0270 |
1.47% |
| 2026-07-24 |
008065 |
汇添富中盘积极成长混合A |
1.8411 |
1.8411 |
1.8664 |
1.8664 |
-0.0253 |
-1.36% |
| 2026-07-23 |
008065 |
汇添富中盘积极成长混合A |
1.8664 |
1.8664 |
1.8891 |
1.8891 |
-0.0227 |
-1.20% |
| 2026-07-22 |
008065 |
汇添富中盘积极成长混合A |
1.8891 |
1.8891 |
1.8888 |
1.8888 |
0.0003 |
0.02% |
| 2026-07-21 |
008065 |
汇添富中盘积极成长混合A |
1.8888 |
1.8888 |
1.7945 |
1.7945 |
0.0943 |
5.25% |
| 2026-07-20 |
008065 |
汇添富中盘积极成长混合A |
1.7945 |
1.7945 |
1.8111 |
1.8111 |
-0.0166 |
-0.92% |
| 2026-07-17 |
008065 |
汇添富中盘积极成长混合A |
1.8111 |
1.8111 |
1.9318 |
1.9318 |
-0.1207 |
-6.25% |
| 2026-07-16 |
008065 |
汇添富中盘积极成长混合A |
1.9318 |
1.9318 |
1.9866 |
1.9866 |
-0.0548 |
-2.76% |
| 2026-07-15 |
008065 |
汇添富中盘积极成长混合A |
1.9866 |
1.9866 |
2.0028 |
2.0028 |
-0.0162 |
-0.81% |
| 2026-07-14 |
008065 |
汇添富中盘积极成长混合A |
2.0028 |
2.0028 |
1.9541 |
1.9541 |
0.0487 |
2.49% |
| 2026-07-13 |
008065 |
汇添富中盘积极成长混合A |
1.9541 |
1.9541 |
2.0067 |
2.0067 |
-0.0526 |
-2.62% |
| 2026-07-10 |
008065 |
汇添富中盘积极成长混合A |
2.0067 |
2.0067 |
2.0950 |
2.0950 |
-0.0883 |
-4.21% |
| 2026-07-09 |
008065 |
汇添富中盘积极成长混合A |
2.0950 |
2.0950 |
2.0022 |
2.0022 |
0.0928 |
4.63% |
| 2026-07-08 |
008065 |
汇添富中盘积极成长混合A |
2.0022 |
2.0022 |
2.0159 |
2.0159 |
-0.0137 |
-0.68% |
| 2026-07-07 |
008065 |
汇添富中盘积极成长混合A |
2.0159 |
2.0159 |
2.0520 |
2.0520 |
-0.0361 |
-1.76% |
| 2026-07-06 |
008065 |
汇添富中盘积极成长混合A |
2.0520 |
2.0520 |
2.0558 |
2.0558 |
-0.0038 |
-0.18% |
| 2026-07-03 |
008065 |
汇添富中盘积极成长混合A |
2.0558 |
2.0558 |
2.0339 |
2.0339 |
0.0219 |
1.08% |
| 2026-07-02 |
008065 |
汇添富中盘积极成长混合A |
2.0339 |
2.0339 |
2.1535 |
2.1535 |
-0.1196 |
-5.55% |
| 2026-07-01 |
008065 |
汇添富中盘积极成长混合A |
2.1535 |
2.1535 |
2.1840 |
2.1840 |
-0.0305 |
-1.40% |
| 2026-06-30 |
008065 |
汇添富中盘积极成长混合A |
2.1840 |
2.1840 |
2.1408 |
2.1408 |
0.0432 |
2.02% |
| 2026-06-29 |
008065 |
汇添富中盘积极成长混合A |
2.1408 |
2.1408 |
2.1047 |
2.1047 |
0.0361 |
1.72% |
| 2026-06-26 |
008065 |
汇添富中盘积极成长混合A |
2.1047 |
2.1047 |
2.1575 |
2.1575 |
-0.0528 |
-2.45% |
| 2026-06-25 |
008065 |
汇添富中盘积极成长混合A |
2.1575 |
2.1575 |
2.1352 |
2.1352 |
0.0223 |
1.04% |
| 2026-06-24 |
008065 |
汇添富中盘积极成长混合A |
2.1352 |
2.1352 |
2.0762 |
2.0762 |
0.0590 |
2.84% |
| 2026-06-23 |
008065 |
汇添富中盘积极成长混合A |
2.0762 |
2.0762 |
2.1541 |
2.1541 |
-0.0779 |
-3.62% |
| 2026-06-22 |
008065 |
汇添富中盘积极成长混合A |
2.1541 |
2.1541 |
2.1276 |
2.1276 |
0.0265 |
1.25% |
| 2026-06-18 |
008065 |
汇添富中盘积极成长混合A |
2.1276 |
2.1276 |
2.0891 |
2.0891 |
0.0385 |
1.84% |
| 2026-06-17 |
008065 |
汇添富中盘积极成长混合A |
2.0891 |
2.0891 |
2.0255 |
2.0255 |
0.0636 |
3.14% |
| 2026-06-16 |
008065 |
汇添富中盘积极成长混合A |
2.0255 |
2.0255 |
1.9852 |
1.9852 |
0.0403 |
2.03% |
| 2026-06-15 |
008065 |
汇添富中盘积极成长混合A |
1.9852 |
1.9852 |
1.8522 |
1.8522 |
0.1330 |
7.18% |
| 2026-06-12 |
008065 |
汇添富中盘积极成长混合A |
1.8522 |
1.8522 |
1.8459 |
1.8459 |
0.0063 |
0.34% |
| 2026-06-11 |
008065 |
汇添富中盘积极成长混合A |
1.8459 |
1.8459 |
1.8568 |
1.8568 |
-0.0109 |
-0.59% |
| 2026-06-10 |
008065 |
汇添富中盘积极成长混合A |
1.8568 |
1.8568 |
1.9103 |
1.9103 |
-0.0535 |
-2.88% |
| 2026-06-09 |
008065 |
汇添富中盘积极成长混合A |
1.9103 |
1.9103 |
1.8275 |
1.8275 |
0.0828 |
4.53% |
| 2026-06-08 |
008065 |
汇添富中盘积极成长混合A |
1.8275 |
1.8275 |
1.8941 |
1.8941 |
-0.0666 |
-3.52% |
| 2026-06-05 |
008065 |
汇添富中盘积极成长混合A |
1.8941 |
1.8941 |
1.9721 |
1.9721 |
-0.0780 |
-4.12% |
| 2026-06-04 |
008065 |
汇添富中盘积极成长混合A |
1.9721 |
1.9721 |
1.9563 |
1.9563 |
0.0158 |
0.81% |
| 2026-06-03 |
008065 |
汇添富中盘积极成长混合A |
1.9563 |
1.9563 |
1.9291 |
1.9291 |
0.0272 |
1.41% |
| 2026-06-02 |
008065 |
汇添富中盘积极成长混合A |
1.9291 |
1.9291 |
1.8815 |
1.8815 |
0.0476 |
2.53% |
| 2026-06-01 |
008065 |
汇添富中盘积极成长混合A |
1.8815 |
1.8815 |
1.9466 |
1.9466 |
-0.0651 |
-3.34% |
| 2026-05-29 |
008065 |
汇添富中盘积极成长混合A |
1.9466 |
1.9466 |
1.9931 |
1.9931 |
-0.0465 |
-2.33% |
| 2026-05-28 |
008065 |
汇添富中盘积极成长混合A |
1.9931 |
1.9931 |
1.9635 |
1.9635 |
0.0296 |
1.51% |
| 2026-05-27 |
008065 |
汇添富中盘积极成长混合A |
1.9635 |
1.9635 |
1.9726 |
1.9726 |
-0.0091 |
-0.46% |
| 2026-05-26 |
008065 |
汇添富中盘积极成长混合A |
1.9726 |
1.9726 |
1.9720 |
1.9720 |
0.0006 |
0.03% |
| 2026-05-25 |
008065 |
汇添富中盘积极成长混合A |
1.9720 |
1.9720 |
1.9045 |
1.9045 |
0.0675 |
3.54% |
| 2026-05-22 |
008065 |
汇添富中盘积极成长混合A |
1.9045 |
1.9045 |
1.8328 |
1.8328 |
0.0717 |
3.91% |
| 2026-05-21 |
008065 |
汇添富中盘积极成长混合A |
1.8328 |
1.8328 |
1.8915 |
1.8915 |
-0.0587 |
-3.10% |
| 2026-05-20 |
008065 |
汇添富中盘积极成长混合A |
1.8915 |
1.8915 |
1.8495 |
1.8495 |
0.0420 |
2.27% |
| 2026-05-19 |
008065 |
汇添富中盘积极成长混合A |
1.8495 |
1.8495 |
1.8280 |
1.8280 |
0.0215 |
1.18% |
| 2026-05-18 |
008065 |
汇添富中盘积极成长混合A |
1.8280 |
1.8280 |
1.8113 |
1.8113 |
0.0167 |
0.92% |
| 2026-05-15 |
008065 |
汇添富中盘积极成长混合A |
1.8113 |
1.8113 |
1.8591 |
1.8591 |
-0.0478 |
-2.64% |
| 2026-05-14 |
008065 |
汇添富中盘积极成长混合A |
1.8591 |
1.8591 |
1.8964 |
1.8964 |
-0.0373 |
-1.97% |
| 2026-05-13 |
008065 |
汇添富中盘积极成长混合A |
1.8964 |
1.8964 |
1.8609 |
1.8609 |
0.0355 |
1.91% |
| 2026-05-12 |
008065 |
汇添富中盘积极成长混合A |
1.8609 |
1.8609 |
1.8519 |
1.8519 |
0.0090 |
0.49% |
| 2026-05-11 |
008065 |
汇添富中盘积极成长混合A |
1.8519 |
1.8519 |
1.8151 |
1.8151 |
0.0368 |
2.03% |
| 2026-05-08 |
008065 |
汇添富中盘积极成长混合A |
1.8151 |
1.8151 |
1.8313 |
1.8313 |
-0.0162 |
-0.88% |
| 2026-04-30 |
008065 |
汇添富中盘积极成长混合A |
1.7390 |
1.7390 |
1.7345 |
1.7345 |
0.0045 |
0.26% |
| 2026-04-29 |
008065 |
汇添富中盘积极成长混合A |
1.7345 |
1.7345 |
1.7100 |
1.7100 |
0.0245 |
1.43% |
| 2026-04-28 |
008065 |
汇添富中盘积极成长混合A |
1.7100 |
1.7100 |
1.7300 |
1.7300 |
-0.0200 |
-1.16% |
| 2026-04-27 |
008065 |
汇添富中盘积极成长混合A |
1.7300 |
1.7300 |
1.7391 |
1.7391 |
-0.0091 |
-0.52% |
| 2026-04-24 |
008065 |
汇添富中盘积极成长混合A |
1.7391 |
1.7391 |
1.7420 |
1.7420 |
-0.0029 |
-0.17% |
| 2026-04-23 |
008065 |
汇添富中盘积极成长混合A |
1.7420 |
1.7420 |
1.7667 |
1.7667 |
-0.0247 |
-1.40% |
| 2026-04-22 |
008065 |
汇添富中盘积极成长混合A |
1.7667 |
1.7667 |
1.7397 |
1.7397 |
0.0270 |
1.55% |
| 2026-04-21 |
008065 |
汇添富中盘积极成长混合A |
1.7397 |
1.7397 |
1.7272 |
1.7272 |
0.0125 |
0.72% |
| 2026-04-20 |
008065 |
汇添富中盘积极成长混合A |
1.7272 |
1.7272 |
1.7262 |
1.7262 |
0.0010 |
0.06% |
| 2026-04-17 |
008065 |
汇添富中盘积极成长混合A |
1.7262 |
1.7262 |
1.7069 |
1.7069 |
0.0193 |
1.13% |
| 2026-04-16 |
008065 |
汇添富中盘积极成长混合A |
1.7069 |
1.7069 |
1.6698 |
1.6698 |
0.0371 |
2.22% |
| 2026-04-15 |
008065 |
汇添富中盘积极成长混合A |
1.6698 |
1.6698 |
1.6616 |
1.6616 |
0.0082 |
0.49% |
| 2026-04-14 |
008065 |
汇添富中盘积极成长混合A |
1.6616 |
1.6616 |
1.6479 |
1.6479 |
0.0137 |
0.83% |
| 2026-04-13 |
008065 |
汇添富中盘积极成长混合A |
1.6479 |
1.6479 |
1.6546 |
1.6546 |
-0.0067 |
-0.40% |
| 2026-04-10 |
008065 |
汇添富中盘积极成长混合A |
1.6546 |
1.6546 |
1.6360 |
1.6360 |
0.0186 |
1.14% |
| 2026-04-09 |
008065 |
汇添富中盘积极成长混合A |
1.6360 |
1.6360 |
1.6247 |
1.6247 |
0.0113 |
0.70% |
| 2026-04-08 |
008065 |
汇添富中盘积极成长混合A |
1.6247 |
1.6247 |
1.5463 |
1.5463 |
0.0784 |
5.07% |
| 2026-04-07 |
008065 |
汇添富中盘积极成长混合A |
1.5463 |
1.5463 |
1.5474 |
1.5474 |
-0.0011 |
-0.07% |
| 2026-04-03 |
008065 |
汇添富中盘积极成长混合A |
1.5474 |
1.5474 |
1.5481 |
1.5481 |
-0.0007 |
-0.05% |
| 2026-04-02 |
008065 |
汇添富中盘积极成长混合A |
1.5481 |
1.5481 |
1.5703 |
1.5703 |
-0.0222 |
-1.41% |
| 2026-04-01 |
008065 |
汇添富中盘积极成长混合A |
1.5703 |
1.5703 |
1.5068 |
1.5068 |
0.0635 |
4.21% |
| 2026-03-31 |
008065 |
汇添富中盘积极成长混合A |
1.5068 |
1.5068 |
1.5307 |
1.5307 |
-0.0239 |
-1.56% |
| 2026-03-30 |
008065 |
汇添富中盘积极成长混合A |
1.5307 |
1.5307 |
1.5068 |
1.5068 |
0.0239 |
1.59% |
| 2026-03-27 |
008065 |
汇添富中盘积极成长混合A |
1.5068 |
1.5068 |
1.4952 |
1.4952 |
0.0116 |
0.78% |
| 2026-03-26 |
008065 |
汇添富中盘积极成长混合A |
1.4952 |
1.4952 |
1.5283 |
1.5283 |
-0.0331 |
-2.17% |
| 2026-03-25 |
008065 |
汇添富中盘积极成长混合A |
1.5283 |
1.5283 |
1.4973 |
1.4973 |
0.0310 |
2.07% |
| 2026-03-24 |
008065 |
汇添富中盘积极成长混合A |
1.4973 |
1.4973 |
1.4533 |
1.4533 |
0.0440 |
3.03% |
| 2026-03-23 |
008065 |
汇添富中盘积极成长混合A |
1.4533 |
1.4533 |
1.5119 |
1.5119 |
-0.0586 |
-3.88% |
| 2026-03-20 |
008065 |
汇添富中盘积极成长混合A |
1.5119 |
1.5119 |
1.5195 |
1.5195 |
-0.0076 |
-0.50% |
| 2026-03-19 |
008065 |
汇添富中盘积极成长混合A |
1.5195 |
1.5195 |
1.5717 |
1.5717 |
-0.0522 |
-3.32% |
| 2026-03-18 |
008065 |
汇添富中盘积极成长混合A |
1.5717 |
1.5717 |
1.5532 |
1.5532 |
0.0185 |
1.19% |
| 2026-03-17 |
008065 |
汇添富中盘积极成长混合A |
1.5532 |
1.5532 |
1.5831 |
1.5831 |
-0.0299 |
-1.89% |
| 2026-03-16 |
008065 |
汇添富中盘积极成长混合A |
1.5831 |
1.5831 |
1.5888 |
1.5888 |
-0.0057 |
-0.36% |
| 2026-03-13 |
008065 |
汇添富中盘积极成长混合A |
1.5888 |
1.5888 |
1.6068 |
1.6068 |
-0.0180 |
-1.12% |
| 2026-03-12 |
008065 |
汇添富中盘积极成长混合A |
1.6068 |
1.6068 |
1.6313 |
1.6313 |
-0.0245 |
-1.50% |
| 2026-03-11 |
008065 |
汇添富中盘积极成长混合A |
1.6313 |
1.6313 |
1.6472 |
1.6472 |
-0.0159 |
-0.97% |
| 2026-03-10 |
008065 |
汇添富中盘积极成长混合A |
1.6472 |
1.6472 |
1.6045 |
1.6045 |
0.0427 |
2.66% |
| 2026-03-09 |
008065 |
汇添富中盘积极成长混合A |
1.6045 |
1.6045 |
1.6357 |
1.6357 |
-0.0312 |
-1.91% |
| 2026-03-06 |
008065 |
汇添富中盘积极成长混合A |
1.6357 |
1.6357 |
1.6407 |
1.6407 |
-0.0050 |
-0.30% |
| 2026-03-05 |
008065 |
汇添富中盘积极成长混合A |
1.6407 |
1.6407 |
1.6276 |
1.6276 |
0.0131 |
0.80% |
| 2026-03-04 |
008065 |
汇添富中盘积极成长混合A |
1.6276 |
1.6276 |
1.6346 |
1.6346 |
-0.0070 |
-0.43% |
| 2026-03-03 |
008065 |
汇添富中盘积极成长混合A |
1.6346 |
1.6346 |
1.7087 |
1.7087 |
-0.0741 |
-4.34% |
| 2026-03-02 |
008065 |
汇添富中盘积极成长混合A |
1.7087 |
1.7087 |
1.6855 |
1.6855 |
0.0232 |
1.38% |
| 2026-02-27 |
008065 |
汇添富中盘积极成长混合A |
1.6855 |
1.6855 |
1.6781 |
1.6781 |
0.0074 |
0.44% |
| 2026-02-26 |
008065 |
汇添富中盘积极成长混合A |
1.6781 |
1.6781 |
1.6759 |
1.6759 |
0.0022 |
0.13% |
| 2026-02-25 |
008065 |
汇添富中盘积极成长混合A |
1.6759 |
1.6759 |
1.6603 |
1.6603 |
0.0156 |
0.94% |
| 2026-02-24 |
008065 |
汇添富中盘积极成长混合A |
1.6603 |
1.6603 |
1.6185 |
1.6185 |
0.0418 |
2.58% |
| 2026-02-13 |
008065 |
汇添富中盘积极成长混合A |
1.6185 |
1.6185 |
1.6652 |
1.6652 |
-0.0467 |
-2.89% |
| 2026-02-12 |
008065 |
汇添富中盘积极成长混合A |
1.6652 |
1.6652 |
1.6299 |
1.6299 |
0.0353 |
2.17% |
| 2026-02-11 |
008065 |
汇添富中盘积极成长混合A |
1.6299 |
1.6299 |
1.6232 |
1.6232 |
0.0067 |
0.41% |
| 2026-02-10 |
008065 |
汇添富中盘积极成长混合A |
1.6232 |
1.6232 |
1.6060 |
1.6060 |
0.0172 |
1.07% |
| 2026-02-09 |
008065 |
汇添富中盘积极成长混合A |
1.6060 |
1.6060 |
1.5663 |
1.5663 |
0.0397 |
2.53% |
| 2026-02-06 |
008065 |
汇添富中盘积极成长混合A |
1.5663 |
1.5663 |
1.5675 |
1.5675 |
-0.0012 |
-0.08% |
| 2026-02-05 |
008065 |
汇添富中盘积极成长混合A |
1.5675 |
1.5675 |
1.6098 |
1.6098 |
-0.0423 |
-2.63% |
| 2026-02-04 |
008065 |
汇添富中盘积极成长混合A |
1.6098 |
1.6098 |
1.6078 |
1.6078 |
0.0020 |
0.12% |
| 2026-02-03 |
008065 |
汇添富中盘积极成长混合A |
1.6078 |
1.6078 |
1.5655 |
1.5655 |
0.0423 |
2.70% |
| 2026-02-02 |
008065 |
汇添富中盘积极成长混合A |
1.5655 |
1.5655 |
1.6319 |
1.6319 |
-0.0664 |
-4.07% |
| 2026-01-30 |
008065 |
汇添富中盘积极成长混合A |
1.6319 |
1.6319 |
1.6637 |
1.6637 |
-0.0318 |
-1.91% |
| 2026-01-29 |
008065 |
汇添富中盘积极成长混合A |
1.6637 |
1.6637 |
1.6857 |
1.6857 |
-0.0220 |
-1.31% |
| 2026-01-28 |
008065 |
汇添富中盘积极成长混合A |
1.6857 |
1.6857 |
1.6459 |
1.6459 |
0.0398 |
2.42% |
| 2026-01-27 |
008065 |
汇添富中盘积极成长混合A |
1.6459 |
1.6459 |
1.6363 |
1.6363 |
0.0096 |
0.59% |
| 2026-01-26 |
008065 |
汇添富中盘积极成长混合A |
1.6363 |
1.6363 |
1.6142 |
1.6142 |
0.0221 |
1.37% |
| 2026-01-23 |
008065 |
汇添富中盘积极成长混合A |
1.6142 |
1.6142 |
1.6011 |
1.6011 |
0.0131 |
0.82% |
| 2026-01-22 |
008065 |
汇添富中盘积极成长混合A |
1.6011 |
1.6011 |
1.6095 |
1.6095 |
-0.0084 |
-0.52% |
| 2026-01-21 |
008065 |
汇添富中盘积极成长混合A |
1.6095 |
1.6095 |
1.5709 |
1.5709 |
0.0386 |
2.46% |
| 2026-01-20 |
008065 |
汇添富中盘积极成长混合A |
1.5709 |
1.5709 |
1.5805 |
1.5805 |
-0.0096 |
-0.61% |
| 2026-01-19 |
008065 |
汇添富中盘积极成长混合A |
1.5805 |
1.5805 |
1.5755 |
1.5755 |
0.0050 |
0.32% |
| 2026-01-16 |
008065 |
汇添富中盘积极成长混合A |
1.5755 |
1.5755 |
1.5593 |
1.5593 |
0.0162 |
1.04% |
| 2026-01-15 |
008065 |
汇添富中盘积极成长混合A |
1.5593 |
1.5593 |
1.5332 |
1.5332 |
0.0261 |
1.70% |
| 2026-01-14 |
008065 |
汇添富中盘积极成长混合A |
1.5332 |
1.5332 |
1.5298 |
1.5298 |
0.0034 |
0.22% |
| 2026-01-13 |
008065 |
汇添富中盘积极成长混合A |
1.5298 |
1.5298 |
1.5293 |
1.5293 |
0.0005 |
0.03% |
| 2026-01-12 |
008065 |
汇添富中盘积极成长混合A |
1.5293 |
1.5293 |
1.5386 |
1.5386 |
-0.0093 |
-0.60% |
| 2026-01-09 |
008065 |
汇添富中盘积极成长混合A |
1.5386 |
1.5386 |
1.5242 |
1.5242 |
0.0144 |
0.94% |
| 2026-01-08 |
008065 |
汇添富中盘积极成长混合A |
1.5242 |
1.5242 |
1.5470 |
1.5470 |
-0.0228 |
-1.47% |
| 2026-01-07 |
008065 |
汇添富中盘积极成长混合A |
1.5470 |
1.5470 |
1.5190 |
1.5190 |
0.0280 |
1.84% |
| 2026-01-06 |
008065 |
汇添富中盘积极成长混合A |
1.5190 |
1.5190 |
1.5073 |
1.5073 |
0.0117 |
0.78% |
| 2026-01-05 |
008065 |
汇添富中盘积极成长混合A |
1.5073 |
1.5073 |
1.4779 |
1.4779 |
0.0294 |
1.99% |
| 2025-12-31 |
008065 |
汇添富中盘积极成长混合A |
1.4779 |
1.4779 |
1.4910 |
1.4910 |
-0.0131 |
-0.88% |
| 2025-12-30 |
008065 |
汇添富中盘积极成长混合A |
1.4910 |
1.4910 |
1.4894 |
1.4894 |
0.0016 |
0.11% |
| 2025-12-29 |
008065 |
汇添富中盘积极成长混合A |
1.4894 |
1.4894 |
1.5094 |
1.5094 |
-0.0200 |
-1.33% |
| 2025-12-26 |
008065 |
汇添富中盘积极成长混合A |
1.5094 |
1.5094 |
1.5006 |
1.5006 |
0.0088 |
0.59% |
| 2025-12-25 |
008065 |
汇添富中盘积极成长混合A |
1.5006 |
1.5006 |
1.5023 |
1.5023 |
-0.0017 |
-0.11% |
| 2025-12-24 |
008065 |
汇添富中盘积极成长混合A |
1.5023 |
1.5023 |
1.4945 |
1.4945 |
0.0078 |
0.52% |
| 2025-12-23 |
008065 |
汇添富中盘积极成长混合A |
1.4945 |
1.4945 |
1.4923 |
1.4923 |
0.0022 |
0.15% |
| 2025-12-22 |
008065 |
汇添富中盘积极成长混合A |
1.4923 |
1.4923 |
1.4551 |
1.4551 |
0.0372 |
2.56% |
| 2025-12-19 |
008065 |
汇添富中盘积极成长混合A |
1.4551 |
1.4551 |
1.4395 |
1.4395 |
0.0156 |
1.08% |
| 2025-12-18 |
008065 |
汇添富中盘积极成长混合A |
1.4395 |
1.4395 |
1.4651 |
1.4651 |
-0.0256 |
-1.75% |
| 2025-12-17 |
008065 |
汇添富中盘积极成长混合A |
1.4651 |
1.4651 |
1.4293 |
1.4293 |
0.0358 |
2.50% |
| 2025-12-16 |
008065 |
汇添富中盘积极成长混合A |
1.4293 |
1.4293 |
1.4531 |
1.4531 |
-0.0238 |
-1.64% |
| 2025-12-15 |
008065 |
汇添富中盘积极成长混合A |
1.4531 |
1.4531 |
1.4895 |
1.4895 |
-0.0364 |
-2.44% |
| 2025-12-12 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4617 |
1.4617 |
0.0278 |
1.90% |
| 2025-12-11 |
008065 |
汇添富中盘积极成长混合A |
1.4617 |
1.4617 |
1.4806 |
1.4806 |
-0.0189 |
-1.28% |
| 2025-12-10 |
008065 |
汇添富中盘积极成长混合A |
1.4806 |
1.4806 |
1.4769 |
1.4769 |
0.0037 |
0.25% |
| 2025-12-09 |
008065 |
汇添富中盘积极成长混合A |
1.4769 |
1.4769 |
1.4876 |
1.4876 |
-0.0107 |
-0.72% |
| 2025-12-08 |
008065 |
汇添富中盘积极成长混合A |
1.4876 |
1.4876 |
1.4706 |
1.4706 |
0.0170 |
1.16% |
| 2025-12-05 |
008065 |
汇添富中盘积极成长混合A |
1.4706 |
1.4706 |
1.4511 |
1.4511 |
0.0195 |
1.34% |
| 2025-12-04 |
008065 |
汇添富中盘积极成长混合A |
1.4511 |
1.4511 |
1.4376 |
1.4376 |
0.0135 |
0.94% |
| 2025-12-03 |
008065 |
汇添富中盘积极成长混合A |
1.4376 |
1.4376 |
1.4409 |
1.4409 |
-0.0033 |
-0.23% |
| 2025-12-02 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4570 |
1.4570 |
-0.0161 |
-1.11% |
| 2025-12-01 |
008065 |
汇添富中盘积极成长混合A |
1.4570 |
1.4570 |
1.4335 |
1.4335 |
0.0235 |
1.64% |
| 2025-11-28 |
008065 |
汇添富中盘积极成长混合A |
1.4335 |
1.4335 |
1.4201 |
1.4201 |
0.0134 |
0.94% |
| 2025-11-27 |
008065 |
汇添富中盘积极成长混合A |
1.4201 |
1.4201 |
1.4225 |
1.4225 |
-0.0024 |
-0.17% |
| 2025-11-26 |
008065 |
汇添富中盘积极成长混合A |
1.4225 |
1.4225 |
1.4026 |
1.4026 |
0.0199 |
1.42% |
| 2025-11-25 |
008065 |
汇添富中盘积极成长混合A |
1.4026 |
1.4026 |
1.3814 |
1.3814 |
0.0212 |
1.53% |
| 2025-11-24 |
008065 |
汇添富中盘积极成长混合A |
1.3814 |
1.3814 |
1.3726 |
1.3726 |
0.0088 |
0.64% |
| 2025-11-21 |
008065 |
汇添富中盘积极成长混合A |
1.3726 |
1.3726 |
1.4340 |
1.4340 |
-0.0614 |
-4.28% |
| 2025-11-20 |
008065 |
汇添富中盘积极成长混合A |
1.4340 |
1.4340 |
1.4375 |
1.4375 |
-0.0035 |
-0.24% |
| 2025-11-19 |
008065 |
汇添富中盘积极成长混合A |
1.4375 |
1.4375 |
1.4289 |
1.4289 |
0.0086 |
0.60% |
| 2025-11-18 |
008065 |
汇添富中盘积极成长混合A |
1.4289 |
1.4289 |
1.4498 |
1.4498 |
-0.0209 |
-1.44% |
| 2025-11-17 |
008065 |
汇添富中盘积极成长混合A |
1.4498 |
1.4498 |
1.4623 |
1.4623 |
-0.0125 |
-0.85% |
| 2025-11-14 |
008065 |
汇添富中盘积极成长混合A |
1.4623 |
1.4623 |
1.4895 |
1.4895 |
-0.0272 |
-1.83% |
| 2025-11-13 |
008065 |
汇添富中盘积极成长混合A |
1.4895 |
1.4895 |
1.4382 |
1.4382 |
0.0513 |
3.57% |
| 2025-11-12 |
008065 |
汇添富中盘积极成长混合A |
1.4382 |
1.4382 |
1.4389 |
1.4389 |
-0.0007 |
-0.05% |
| 2025-11-11 |
008065 |
汇添富中盘积极成长混合A |
1.4389 |
1.4389 |
1.4472 |
1.4472 |
-0.0083 |
-0.57% |
| 2025-11-10 |
008065 |
汇添富中盘积极成长混合A |
1.4472 |
1.4472 |
1.4579 |
1.4579 |
-0.0107 |
-0.73% |
| 2025-11-07 |
008065 |
汇添富中盘积极成长混合A |
1.4579 |
1.4579 |
1.4686 |
1.4686 |
-0.0107 |
-0.73% |
| 2025-11-06 |
008065 |
汇添富中盘积极成长混合A |
1.4686 |
1.4686 |
1.4458 |
1.4458 |
0.0228 |
1.58% |
| 2025-11-05 |
008065 |
汇添富中盘积极成长混合A |
1.4458 |
1.4458 |
1.4409 |
1.4409 |
0.0049 |
0.34% |
| 2025-11-04 |
008065 |
汇添富中盘积极成长混合A |
1.4409 |
1.4409 |
1.4631 |
1.4631 |
-0.0222 |
-1.52% |
| 2025-11-03 |
008065 |
汇添富中盘积极成长混合A |
1.4631 |
1.4631 |
1.4645 |
1.4645 |
-0.0014 |
-0.10% |
| 2025-10-31 |
008065 |
汇添富中盘积极成长混合A |
1.4645 |
1.4645 |
1.4801 |
1.4801 |
-0.0156 |
-1.05% |
| 2025-10-30 |
008065 |
汇添富中盘积极成长混合A |
1.4801 |
1.4801 |
1.4996 |
1.4996 |
-0.0195 |
-1.30% |
| 2025-10-29 |
008065 |
汇添富中盘积极成长混合A |
1.4996 |
1.4996 |
1.4812 |
1.4812 |
0.0184 |
1.24% |
| 2025-10-28 |
008065 |
汇添富中盘积极成长混合A |
1.4812 |
1.4812 |
1.4941 |
1.4941 |
-0.0129 |
-0.86% |
| 2025-10-27 |
008065 |
汇添富中盘积极成长混合A |
1.4941 |
1.4941 |
1.4722 |
1.4722 |
0.0219 |
1.49% |
| 2025-10-24 |
008065 |
汇添富中盘积极成长混合A |
1.4722 |
1.4722 |
1.4315 |
1.4315 |
0.0407 |
2.84% |
| 2025-10-23 |
008065 |
汇添富中盘积极成长混合A |
1.4315 |
1.4315 |
1.4447 |
1.4447 |
-0.0132 |
-0.91% |
| 2025-10-22 |
008065 |
汇添富中盘积极成长混合A |
1.4447 |
1.4447 |
1.4614 |
1.4614 |
-0.0167 |
-1.14% |
| 2025-10-21 |
008065 |
汇添富中盘积极成长混合A |
1.4614 |
1.4614 |
1.4326 |
1.4326 |
0.0288 |
2.01% |
| 2025-10-20 |
008065 |
汇添富中盘积极成长混合A |
1.4326 |
1.4326 |
1.4222 |
1.4222 |
0.0104 |
0.73% |
| 2025-10-17 |
008065 |
汇添富中盘积极成长混合A |
1.4222 |
1.4222 |
1.4748 |
1.4748 |
-0.0526 |
-3.57% |
| 2025-10-16 |
008065 |
汇添富中盘积极成长混合A |
1.4748 |
1.4748 |
1.4672 |
1.4672 |
0.0076 |
0.52% |
| 2025-10-15 |
008065 |
汇添富中盘积极成长混合A |
1.4672 |
1.4672 |
1.4321 |
1.4321 |
0.0351 |
2.45% |
| 2025-10-14 |
008065 |
汇添富中盘积极成长混合A |
1.4321 |
1.4321 |
1.5052 |
1.5052 |
-0.0731 |
-4.86% |
| 2025-10-13 |
008065 |
汇添富中盘积极成长混合A |
1.5052 |
1.5052 |
1.5057 |
1.5057 |
-0.0005 |
-0.03% |
| 2025-10-10 |
008065 |
汇添富中盘积极成长混合A |
1.5057 |
1.5057 |
1.5585 |
1.5585 |
-0.0528 |
-3.39% |
| 2025-10-09 |
008065 |
汇添富中盘积极成长混合A |
1.5585 |
1.5585 |
1.5313 |
1.5313 |
0.0272 |
1.78% |
| 2025-09-30 |
008065 |
汇添富中盘积极成长混合A |
1.5313 |
1.5313 |
1.5189 |
1.5189 |
0.0124 |
0.82% |
| 2025-09-29 |
008065 |
汇添富中盘积极成长混合A |
1.5189 |
1.5189 |
1.4931 |
1.4931 |
0.0258 |
1.73% |
| 2025-09-26 |
008065 |
汇添富中盘积极成长混合A |
1.4931 |
1.4931 |
1.5327 |
1.5327 |
-0.0396 |
-2.58% |
| 2025-09-25 |
008065 |
汇添富中盘积极成长混合A |
1.5327 |
1.5327 |
1.5196 |
1.5196 |
0.0131 |
0.86% |
| 2025-09-24 |
008065 |
汇添富中盘积极成长混合A |
1.5196 |
1.5196 |
1.5055 |
1.5055 |
0.0141 |
0.94% |
| 2025-09-23 |
008065 |
汇添富中盘积极成长混合A |
1.5055 |
1.5055 |
1.5042 |
1.5042 |
0.0013 |
0.09% |
| 2025-09-22 |
008065 |
汇添富中盘积极成长混合A |
1.5042 |
1.5042 |
1.4852 |
1.4852 |
0.0190 |
1.28% |
| 2025-09-19 |
008065 |
汇添富中盘积极成长混合A |
1.4852 |
1.4852 |
1.4863 |
1.4863 |
-0.0011 |
-0.07% |
| 2025-09-18 |
008065 |
汇添富中盘积极成长混合A |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-09-17 |
008065 |
汇添富中盘积极成长混合A |
1.4847 |
1.4847 |
1.4749 |
1.4749 |
0.0098 |
0.66% |
| 2025-09-16 |
008065 |
汇添富中盘积极成长混合A |
1.4749 |
1.4749 |
1.4723 |
1.4723 |
0.0026 |
0.18% |
