汇添富优质成长混合A基金净值查询(009391)
今天最新净值
1.0230
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
0.9796
0.0070 0.7238%
2026-03-24 15:39:58
- 累计净值：1.0230
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.6927亿
- 最近资产：17.27亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一年,汇添富优质成长混合A(009391)基金累计收益率3.44%
| 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 |
009391 |
汇添富优质成长混合A |
1.0501 |
1.0501 |
1.0230 |
1.0230 |
0.0271 |
2.65% |
| 2026-09-15 |
009391 |
汇添富优质成长混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-14 |
009391 |
汇添富优质成长混合A |
1.0231 |
1.0231 |
1.0264 |
1.0264 |
-0.0033 |
-0.32% |
| 2026-09-11 |
009391 |
汇添富优质成长混合A |
1.0264 |
1.0264 |
1.0389 |
1.0389 |
-0.0125 |
-1.20% |
| 2026-09-10 |
009391 |
汇添富优质成长混合A |
1.0389 |
1.0389 |
1.0462 |
1.0462 |
-0.0073 |
-0.70% |
| 2026-09-09 |
009391 |
汇添富优质成长混合A |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2026-09-08 |
009391 |
汇添富优质成长混合A |
1.0483 |
1.0483 |
1.0519 |
1.0519 |
-0.0036 |
-0.34% |
| 2026-09-07 |
009391 |
汇添富优质成长混合A |
1.0519 |
1.0519 |
1.0198 |
1.0198 |
0.0321 |
3.15% |
| 2026-09-04 |
009391 |
汇添富优质成长混合A |
1.0198 |
1.0198 |
1.0450 |
1.0450 |
-0.0252 |
-2.47% |
| 2026-09-03 |
009391 |
汇添富优质成长混合A |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
|
|
| 2026-09-02 |
009391 |
汇添富优质成长混合A |
1.0426 |
1.0426 |
1.0589 |
1.0589 |
-0.0163 |
-1.54% |
| 2026-09-01 |
009391 |
汇添富优质成长混合A |
1.0589 |
1.0589 |
1.0765 |
1.0765 |
-0.0176 |
-1.63% |
| 2026-08-31 |
009391 |
汇添富优质成长混合A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2026-08-28 |
009391 |
汇添富优质成长混合A |
1.0759 |
1.0759 |
1.0913 |
1.0913 |
-0.0154 |
-1.41% |
| 2026-08-27 |
009391 |
汇添富优质成长混合A |
1.0913 |
1.0913 |
1.0713 |
1.0713 |
0.0200 |
1.87% |
| 2026-08-26 |
009391 |
汇添富优质成长混合A |
1.0713 |
1.0713 |
1.0557 |
1.0557 |
0.0156 |
1.48% |
| 2026-08-25 |
009391 |
汇添富优质成长混合A |
1.0557 |
1.0557 |
1.0624 |
1.0624 |
-0.0067 |
-0.63% |
| 2026-08-24 |
009391 |
汇添富优质成长混合A |
1.0624 |
1.0624 |
1.0961 |
1.0961 |
-0.0337 |
-3.07% |
| 2026-08-21 |
009391 |
汇添富优质成长混合A |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2026-08-20 |
009391 |
汇添富优质成长混合A |
1.0824 |
1.0824 |
1.0687 |
1.0687 |
0.0137 |
1.28% |
| 2026-08-19 |
009391 |
汇添富优质成长混合A |
1.0687 |
1.0687 |
1.1318 |
1.1318 |
-0.0631 |
-5.58% |
| 2026-08-18 |
009391 |
汇添富优质成长混合A |
1.1318 |
1.1318 |
1.1347 |
1.1347 |
-0.0029 |
-0.26% |
| 2026-08-17 |
009391 |
汇添富优质成长混合A |
1.1347 |
1.1347 |
1.0912 |
1.0912 |
0.0435 |
3.99% |
| 2026-08-14 |
009391 |
汇添富优质成长混合A |
1.0912 |
1.0912 |
1.0894 |
1.0894 |
0.0018 |
0.17% |
| 2026-08-13 |
009391 |
汇添富优质成长混合A |
1.0894 |
1.0894 |
1.0944 |
1.0944 |
-0.0050 |
-0.46% |
|
|
| 2026-08-12 |
009391 |
汇添富优质成长混合A |
1.0944 |
1.0944 |
1.0769 |
1.0769 |
0.0175 |
1.63% |
| 2026-08-11 |
009391 |
汇添富优质成长混合A |
1.0769 |
1.0769 |
1.0952 |
1.0952 |
-0.0183 |
-1.70% |
| 2026-08-10 |
009391 |
汇添富优质成长混合A |
1.0952 |
1.0952 |
1.0996 |
1.0996 |
-0.0044 |
-0.40% |
| 2026-08-07 |
009391 |
汇添富优质成长混合A |
1.0996 |
1.0996 |
1.0644 |
1.0644 |
0.0352 |
3.31% |
| 2026-08-06 |
009391 |
汇添富优质成长混合A |
1.0644 |
1.0644 |
1.0564 |
1.0564 |
0.0080 |
0.76% |
| 2026-08-05 |
009391 |
汇添富优质成长混合A |
1.0564 |
1.0564 |
1.0198 |
1.0198 |
0.0366 |
3.59% |
| 2026-08-04 |
009391 |
汇添富优质成长混合A |
1.0198 |
1.0198 |
0.9720 |
0.9720 |
0.0478 |
4.92% |
| 2026-08-03 |
009391 |
汇添富优质成长混合A |
0.9720 |
0.9720 |
1.0026 |
1.0026 |
-0.0306 |
-3.15% |
| 2026-07-31 |
009391 |
汇添富优质成长混合A |
1.0026 |
1.0026 |
0.9735 |
0.9735 |
0.0291 |
2.99% |
| 2026-07-30 |
009391 |
汇添富优质成长混合A |
0.9735 |
0.9735 |
1.0291 |
1.0291 |
-0.0556 |
-5.40% |
| 2026-07-29 |
009391 |
汇添富优质成长混合A |
1.0291 |
1.0291 |
1.0392 |
1.0392 |
-0.0101 |
-0.98% |
| 2026-07-28 |
009391 |
汇添富优质成长混合A |
1.0392 |
1.0392 |
1.1167 |
1.1167 |
-0.0775 |
-7.46% |
| 2026-07-27 |
009391 |
汇添富优质成长混合A |
1.1167 |
1.1167 |
1.0898 |
1.0898 |
0.0269 |
2.47% |
| 2026-07-24 |
009391 |
汇添富优质成长混合A |
1.0898 |
1.0898 |
1.1023 |
1.1023 |
-0.0125 |
-1.13% |
| 2026-07-23 |
009391 |
汇添富优质成长混合A |
1.1023 |
1.1023 |
1.1194 |
1.1194 |
-0.0171 |
-1.53% |
| 2026-07-22 |
009391 |
汇添富优质成长混合A |
1.1194 |
1.1194 |
1.1357 |
1.1357 |
-0.0163 |
-1.44% |
| 2026-07-21 |
009391 |
汇添富优质成长混合A |
1.1357 |
1.1357 |
1.0461 |
1.0461 |
0.0896 |
8.57% |
| 2026-07-20 |
009391 |
汇添富优质成长混合A |
1.0461 |
1.0461 |
1.0668 |
1.0668 |
-0.0207 |
-1.94% |
| 2026-07-17 |
009391 |
汇添富优质成长混合A |
1.0668 |
1.0668 |
1.1552 |
1.1552 |
-0.0884 |
-7.65% |
| 2026-07-16 |
009391 |
汇添富优质成长混合A |
1.1552 |
1.1552 |
1.1980 |
1.1980 |
-0.0428 |
-3.57% |
| 2026-07-15 |
009391 |
汇添富优质成长混合A |
1.1980 |
1.1980 |
1.2267 |
1.2267 |
-0.0287 |
-2.34% |
| 2026-07-14 |
009391 |
汇添富优质成长混合A |
1.2267 |
1.2267 |
1.1749 |
1.1749 |
0.0518 |
4.41% |
| 2026-07-13 |
009391 |
汇添富优质成长混合A |
1.1749 |
1.1749 |
1.2196 |
1.2196 |
-0.0447 |
-3.67% |
| 2026-07-10 |
009391 |
汇添富优质成长混合A |
1.2196 |
1.2196 |
1.2746 |
1.2746 |
-0.0550 |
-4.32% |
| 2026-07-09 |
009391 |
汇添富优质成长混合A |
1.2746 |
1.2746 |
1.2062 |
1.2062 |
0.0684 |
5.67% |
| 2026-07-08 |
009391 |
汇添富优质成长混合A |
1.2062 |
1.2062 |
1.2149 |
1.2149 |
-0.0087 |
-0.72% |
| 2026-07-07 |
009391 |
汇添富优质成长混合A |
1.2149 |
1.2149 |
1.2226 |
1.2226 |
-0.0077 |
-0.63% |
| 2026-07-06 |
009391 |
汇添富优质成长混合A |
1.2226 |
1.2226 |
1.2318 |
1.2318 |
-0.0092 |
-0.75% |
| 2026-07-03 |
009391 |
汇添富优质成长混合A |
1.2318 |
1.2318 |
1.2214 |
1.2214 |
0.0104 |
0.85% |
| 2026-07-02 |
009391 |
汇添富优质成长混合A |
1.2214 |
1.2214 |
1.3047 |
1.3047 |
-0.0833 |
-6.38% |
| 2026-07-01 |
009391 |
汇添富优质成长混合A |
1.3047 |
1.3047 |
1.3392 |
1.3392 |
-0.0345 |
-2.64% |
| 2026-06-30 |
009391 |
汇添富优质成长混合A |
1.3392 |
1.3392 |
1.3039 |
1.3039 |
0.0353 |
2.71% |
| 2026-06-29 |
009391 |
汇添富优质成长混合A |
1.3039 |
1.3039 |
1.2915 |
1.2915 |
0.0124 |
0.96% |
| 2026-06-26 |
009391 |
汇添富优质成长混合A |
1.2915 |
1.2915 |
1.3306 |
1.3306 |
-0.0391 |
-2.94% |
| 2026-06-25 |
009391 |
汇添富优质成长混合A |
1.3306 |
1.3306 |
1.2948 |
1.2948 |
0.0358 |
2.76% |
| 2026-06-24 |
009391 |
汇添富优质成长混合A |
1.2948 |
1.2948 |
1.2497 |
1.2497 |
0.0451 |
3.61% |
| 2026-06-23 |
009391 |
汇添富优质成长混合A |
1.2497 |
1.2497 |
1.2981 |
1.2981 |
-0.0484 |
-3.73% |
| 2026-06-22 |
009391 |
汇添富优质成长混合A |
1.2981 |
1.2981 |
1.2776 |
1.2776 |
0.0205 |
1.60% |
| 2026-06-18 |
009391 |
汇添富优质成长混合A |
1.2776 |
1.2776 |
1.2503 |
1.2503 |
0.0273 |
2.18% |
| 2026-06-17 |
009391 |
汇添富优质成长混合A |
1.2503 |
1.2503 |
1.2098 |
1.2098 |
0.0405 |
3.35% |
| 2026-06-16 |
009391 |
汇添富优质成长混合A |
1.2098 |
1.2098 |
1.1878 |
1.1878 |
0.0220 |
1.85% |
| 2026-06-15 |
009391 |
汇添富优质成长混合A |
1.1878 |
1.1878 |
1.1154 |
1.1154 |
0.0724 |
6.49% |
| 2026-06-12 |
009391 |
汇添富优质成长混合A |
1.1154 |
1.1154 |
1.1099 |
1.1099 |
0.0055 |
0.50% |
| 2026-06-11 |
009391 |
汇添富优质成长混合A |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2026-06-10 |
009391 |
汇添富优质成长混合A |
1.1122 |
1.1122 |
1.1359 |
1.1359 |
-0.0237 |
-2.09% |
| 2026-06-09 |
009391 |
汇添富优质成长混合A |
1.1359 |
1.1359 |
1.0936 |
1.0936 |
0.0423 |
3.87% |
| 2026-06-08 |
009391 |
汇添富优质成长混合A |
1.0936 |
1.0936 |
1.1248 |
1.1248 |
-0.0312 |
-2.77% |
| 2026-06-05 |
009391 |
汇添富优质成长混合A |
1.1248 |
1.1248 |
1.1722 |
1.1722 |
-0.0474 |
-4.21% |
| 2026-06-04 |
009391 |
汇添富优质成长混合A |
1.1722 |
1.1722 |
1.1564 |
1.1564 |
0.0158 |
1.37% |
| 2026-06-03 |
009391 |
汇添富优质成长混合A |
1.1564 |
1.1564 |
1.1396 |
1.1396 |
0.0168 |
1.47% |
| 2026-06-02 |
009391 |
汇添富优质成长混合A |
1.1396 |
1.1396 |
1.1125 |
1.1125 |
0.0271 |
2.44% |
| 2026-06-01 |
009391 |
汇添富优质成长混合A |
1.1125 |
1.1125 |
1.1445 |
1.1445 |
-0.0320 |
-2.80% |
| 2026-05-29 |
009391 |
汇添富优质成长混合A |
1.1445 |
1.1445 |
1.1672 |
1.1672 |
-0.0227 |
-1.94% |
| 2026-05-28 |
009391 |
汇添富优质成长混合A |
1.1672 |
1.1672 |
1.1492 |
1.1492 |
0.0180 |
1.57% |
| 2026-05-27 |
009391 |
汇添富优质成长混合A |
1.1492 |
1.1492 |
1.1586 |
1.1586 |
-0.0094 |
-0.81% |
| 2026-05-26 |
009391 |
汇添富优质成长混合A |
1.1586 |
1.1586 |
1.1602 |
1.1602 |
-0.0016 |
-0.14% |
| 2026-05-25 |
009391 |
汇添富优质成长混合A |
1.1602 |
1.1602 |
1.1302 |
1.1302 |
0.0300 |
2.65% |
| 2026-05-22 |
009391 |
汇添富优质成长混合A |
1.1302 |
1.1302 |
1.0966 |
1.0966 |
0.0336 |
3.06% |
| 2026-05-21 |
009391 |
汇添富优质成长混合A |
1.0966 |
1.0966 |
1.1253 |
1.1253 |
-0.0287 |
-2.55% |
| 2026-05-20 |
009391 |
汇添富优质成长混合A |
1.1253 |
1.1253 |
1.1078 |
1.1078 |
0.0175 |
1.58% |
| 2026-05-19 |
009391 |
汇添富优质成长混合A |
1.1078 |
1.1078 |
1.0965 |
1.0965 |
0.0113 |
1.03% |
| 2026-05-18 |
009391 |
汇添富优质成长混合A |
1.0965 |
1.0965 |
1.1006 |
1.1006 |
-0.0041 |
-0.37% |
| 2026-05-15 |
009391 |
汇添富优质成长混合A |
1.1006 |
1.1006 |
1.1247 |
1.1247 |
-0.0241 |
-2.14% |
| 2026-05-14 |
009391 |
汇添富优质成长混合A |
1.1247 |
1.1247 |
1.1515 |
1.1515 |
-0.0268 |
-2.33% |
| 2026-05-13 |
009391 |
汇添富优质成长混合A |
1.1515 |
1.1515 |
1.1298 |
1.1298 |
0.0217 |
1.92% |
| 2026-05-12 |
009391 |
汇添富优质成长混合A |
1.1298 |
1.1298 |
1.1246 |
1.1246 |
0.0052 |
0.46% |
| 2026-05-11 |
009391 |
汇添富优质成长混合A |
1.1246 |
1.1246 |
1.1046 |
1.1046 |
0.0200 |
1.81% |
| 2026-05-08 |
009391 |
汇添富优质成长混合A |
1.1046 |
1.1046 |
1.1157 |
1.1157 |
-0.0111 |
-0.99% |
| 2026-04-30 |
009391 |
汇添富优质成长混合A |
1.0561 |
1.0561 |
1.0531 |
1.0531 |
0.0030 |
0.28% |
| 2026-04-29 |
009391 |
汇添富优质成长混合A |
1.0531 |
1.0531 |
1.0379 |
1.0379 |
0.0152 |
1.46% |
| 2026-04-28 |
009391 |
汇添富优质成长混合A |
1.0379 |
1.0379 |
1.0542 |
1.0542 |
-0.0163 |
-1.55% |
| 2026-04-27 |
009391 |
汇添富优质成长混合A |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2026-04-24 |
009391 |
汇添富优质成长混合A |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2026-04-23 |
009391 |
汇添富优质成长混合A |
1.0534 |
1.0534 |
1.0597 |
1.0597 |
-0.0063 |
-0.59% |
| 2026-04-22 |
009391 |
汇添富优质成长混合A |
1.0597 |
1.0597 |
1.0405 |
1.0405 |
0.0192 |
1.85% |
| 2026-04-21 |
009391 |
汇添富优质成长混合A |
1.0405 |
1.0405 |
1.0359 |
1.0359 |
0.0046 |
0.44% |
| 2026-04-20 |
009391 |
汇添富优质成长混合A |
1.0359 |
1.0359 |
1.0397 |
1.0397 |
-0.0038 |
-0.37% |
| 2026-04-17 |
009391 |
汇添富优质成长混合A |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2026-04-16 |
009391 |
汇添富优质成长混合A |
1.0400 |
1.0400 |
1.0129 |
1.0129 |
0.0271 |
2.68% |
| 2026-04-15 |
009391 |
汇添富优质成长混合A |
1.0129 |
1.0129 |
1.0154 |
1.0154 |
-0.0025 |
-0.25% |
| 2026-04-14 |
009391 |
汇添富优质成长混合A |
1.0154 |
1.0154 |
1.0025 |
1.0025 |
0.0129 |
1.29% |
| 2026-04-13 |
009391 |
汇添富优质成长混合A |
1.0025 |
1.0025 |
1.0072 |
1.0072 |
-0.0047 |
-0.47% |
| 2026-04-10 |
009391 |
汇添富优质成长混合A |
1.0072 |
1.0072 |
0.9891 |
0.9891 |
0.0181 |
1.83% |
| 2026-04-09 |
009391 |
汇添富优质成长混合A |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2026-04-08 |
009391 |
汇添富优质成长混合A |
0.9868 |
0.9868 |
0.9410 |
0.9410 |
0.0458 |
4.87% |
| 2026-04-07 |
009391 |
汇添富优质成长混合A |
0.9410 |
0.9410 |
0.9479 |
0.9479 |
-0.0069 |
-0.73% |
| 2026-04-03 |
009391 |
汇添富优质成长混合A |
0.9479 |
0.9479 |
0.9494 |
0.9494 |
-0.0015 |
-0.16% |
| 2026-04-02 |
009391 |
汇添富优质成长混合A |
0.9494 |
0.9494 |
0.9628 |
0.9628 |
-0.0134 |
-1.39% |
| 2026-04-01 |
009391 |
汇添富优质成长混合A |
0.9628 |
0.9628 |
0.9323 |
0.9323 |
0.0305 |
3.27% |
| 2026-03-31 |
009391 |
汇添富优质成长混合A |
0.9323 |
0.9323 |
0.9507 |
0.9507 |
-0.0184 |
-1.94% |
| 2026-03-30 |
009391 |
汇添富优质成长混合A |
0.9507 |
0.9507 |
0.9493 |
0.9493 |
0.0014 |
0.15% |
| 2026-03-27 |
009391 |
汇添富优质成长混合A |
0.9493 |
0.9493 |
0.9400 |
0.9400 |
0.0093 |
0.99% |
| 2026-03-26 |
009391 |
汇添富优质成长混合A |
0.9400 |
0.9400 |
0.9615 |
0.9615 |
-0.0215 |
-2.24% |
| 2026-03-25 |
009391 |
汇添富优质成长混合A |
0.9615 |
0.9615 |
0.9487 |
0.9487 |
0.0128 |
1.35% |
| 2026-03-24 |
009391 |
汇添富优质成长混合A |
0.9487 |
0.9487 |
0.9249 |
0.9249 |
0.0238 |
2.57% |
| 2026-03-23 |
009391 |
汇添富优质成长混合A |
0.9249 |
0.9249 |
0.9589 |
0.9589 |
-0.0340 |
-3.55% |
| 2026-03-20 |
009391 |
汇添富优质成长混合A |
0.9589 |
0.9589 |
0.9565 |
0.9565 |
0.0024 |
0.25% |
| 2026-03-19 |
009391 |
汇添富优质成长混合A |
0.9565 |
0.9565 |
0.9880 |
0.9880 |
-0.0315 |
-3.19% |
| 2026-03-18 |
009391 |
汇添富优质成长混合A |
0.9880 |
0.9880 |
0.9726 |
0.9726 |
0.0154 |
1.58% |
| 2026-03-17 |
009391 |
汇添富优质成长混合A |
0.9726 |
0.9726 |
0.9877 |
0.9877 |
-0.0151 |
-1.53% |
| 2026-03-16 |
009391 |
汇添富优质成长混合A |
0.9877 |
0.9877 |
0.9839 |
0.9839 |
0.0038 |
0.39% |
| 2026-03-13 |
009391 |
汇添富优质成长混合A |
0.9839 |
0.9839 |
1.0011 |
1.0011 |
-0.0172 |
-1.72% |
| 2026-03-12 |
009391 |
汇添富优质成长混合A |
1.0011 |
1.0011 |
1.0130 |
1.0130 |
-0.0119 |
-1.17% |
| 2026-03-11 |
009391 |
汇添富优质成长混合A |
1.0130 |
1.0130 |
1.0215 |
1.0215 |
-0.0085 |
-0.83% |
| 2026-03-10 |
009391 |
汇添富优质成长混合A |
1.0215 |
1.0215 |
0.9983 |
0.9983 |
0.0232 |
2.32% |
| 2026-03-09 |
009391 |
汇添富优质成长混合A |
0.9983 |
0.9983 |
1.0138 |
1.0138 |
-0.0155 |
-1.53% |
| 2026-03-06 |
009391 |
汇添富优质成长混合A |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2026-03-05 |
009391 |
汇添富优质成长混合A |
1.0152 |
1.0152 |
1.0044 |
1.0044 |
0.0108 |
1.08% |
| 2026-03-04 |
009391 |
汇添富优质成长混合A |
1.0044 |
1.0044 |
1.0148 |
1.0148 |
-0.0104 |
-1.02% |
| 2026-03-03 |
009391 |
汇添富优质成长混合A |
1.0148 |
1.0148 |
1.0537 |
1.0537 |
-0.0389 |
-3.69% |
| 2026-03-02 |
009391 |
汇添富优质成长混合A |
1.0537 |
1.0537 |
1.0523 |
1.0523 |
0.0014 |
0.13% |
| 2026-02-27 |
009391 |
汇添富优质成长混合A |
1.0523 |
1.0523 |
1.0564 |
1.0564 |
-0.0041 |
-0.39% |
| 2026-02-26 |
009391 |
汇添富优质成长混合A |
1.0564 |
1.0564 |
1.0618 |
1.0618 |
-0.0054 |
-0.51% |
| 2026-02-25 |
009391 |
汇添富优质成长混合A |
1.0618 |
1.0618 |
1.0495 |
1.0495 |
0.0123 |
1.17% |
| 2026-02-24 |
009391 |
汇添富优质成长混合A |
1.0495 |
1.0495 |
1.0374 |
1.0374 |
0.0121 |
1.17% |
| 2026-02-13 |
009391 |
汇添富优质成长混合A |
1.0374 |
1.0374 |
1.0566 |
1.0566 |
-0.0192 |
-1.82% |
| 2026-02-12 |
009391 |
汇添富优质成长混合A |
1.0566 |
1.0566 |
1.0465 |
1.0465 |
0.0101 |
0.97% |
| 2026-02-11 |
009391 |
汇添富优质成长混合A |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2026-02-10 |
009391 |
汇添富优质成长混合A |
1.0473 |
1.0473 |
1.0396 |
1.0396 |
0.0077 |
0.74% |
| 2026-02-09 |
009391 |
汇添富优质成长混合A |
1.0396 |
1.0396 |
1.0122 |
1.0122 |
0.0274 |
2.71% |
| 2026-02-06 |
009391 |
汇添富优质成长混合A |
1.0122 |
1.0122 |
1.0183 |
1.0183 |
-0.0061 |
-0.60% |
| 2026-02-05 |
009391 |
汇添富优质成长混合A |
1.0183 |
1.0183 |
1.0395 |
1.0395 |
-0.0212 |
-2.04% |
| 2026-02-04 |
009391 |
汇添富优质成长混合A |
1.0395 |
1.0395 |
1.0432 |
1.0432 |
-0.0037 |
-0.35% |
| 2026-02-03 |
009391 |
汇添富优质成长混合A |
1.0432 |
1.0432 |
1.0192 |
1.0192 |
0.0240 |
2.35% |
| 2026-02-02 |
009391 |
汇添富优质成长混合A |
1.0192 |
1.0192 |
1.0618 |
1.0618 |
-0.0426 |
-4.01% |
| 2026-01-30 |
009391 |
汇添富优质成长混合A |
1.0618 |
1.0618 |
1.0813 |
1.0813 |
-0.0195 |
-1.80% |
| 2026-01-29 |
009391 |
汇添富优质成长混合A |
1.0813 |
1.0813 |
1.0956 |
1.0956 |
-0.0143 |
-1.31% |
| 2026-01-28 |
009391 |
汇添富优质成长混合A |
1.0956 |
1.0956 |
1.0736 |
1.0736 |
0.0220 |
2.05% |
| 2026-01-27 |
009391 |
汇添富优质成长混合A |
1.0736 |
1.0736 |
1.0596 |
1.0596 |
0.0140 |
1.32% |
| 2026-01-26 |
009391 |
汇添富优质成长混合A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-01-23 |
009391 |
汇添富优质成长混合A |
1.0598 |
1.0598 |
1.0541 |
1.0541 |
0.0057 |
0.54% |
| 2026-01-22 |
009391 |
汇添富优质成长混合A |
1.0541 |
1.0541 |
1.0599 |
1.0599 |
-0.0058 |
-0.55% |
| 2026-01-21 |
009391 |
汇添富优质成长混合A |
1.0599 |
1.0599 |
1.0443 |
1.0443 |
0.0156 |
1.49% |
| 2026-01-20 |
009391 |
汇添富优质成长混合A |
1.0443 |
1.0443 |
1.0548 |
1.0548 |
-0.0105 |
-1.00% |
| 2026-01-19 |
009391 |
汇添富优质成长混合A |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2026-01-16 |
009391 |
汇添富优质成长混合A |
1.0556 |
1.0556 |
1.0459 |
1.0459 |
0.0097 |
0.93% |
| 2026-01-15 |
009391 |
汇添富优质成长混合A |
1.0459 |
1.0459 |
1.0369 |
1.0369 |
0.0090 |
0.87% |
| 2026-01-14 |
009391 |
汇添富优质成长混合A |
1.0369 |
1.0369 |
1.0319 |
1.0319 |
0.0050 |
0.48% |
| 2026-01-13 |
009391 |
汇添富优质成长混合A |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2026-01-12 |
009391 |
汇添富优质成长混合A |
1.0327 |
1.0327 |
1.0297 |
1.0297 |
0.0030 |
0.29% |
| 2026-01-09 |
009391 |
汇添富优质成长混合A |
1.0297 |
1.0297 |
1.0242 |
1.0242 |
0.0055 |
0.54% |
| 2026-01-08 |
009391 |
汇添富优质成长混合A |
1.0242 |
1.0242 |
1.0324 |
1.0324 |
-0.0082 |
-0.79% |
| 2026-01-07 |
009391 |
汇添富优质成长混合A |
1.0324 |
1.0324 |
1.0223 |
1.0223 |
0.0101 |
0.99% |
| 2026-01-06 |
009391 |
汇添富优质成长混合A |
1.0223 |
1.0223 |
1.0107 |
1.0107 |
0.0116 |
1.15% |
| 2026-01-05 |
009391 |
汇添富优质成长混合A |
1.0107 |
1.0107 |
0.9717 |
0.9717 |
0.0390 |
4.01% |
| 2025-12-31 |
009391 |
汇添富优质成长混合A |
0.9717 |
0.9717 |
0.9819 |
0.9819 |
-0.0102 |
-1.04% |
| 2025-12-30 |
009391 |
汇添富优质成长混合A |
0.9819 |
0.9819 |
0.9791 |
0.9791 |
0.0028 |
0.29% |
| 2025-12-29 |
009391 |
汇添富优质成长混合A |
0.9791 |
0.9791 |
0.9957 |
0.9957 |
-0.0166 |
-1.67% |
| 2025-12-26 |
009391 |
汇添富优质成长混合A |
0.9957 |
0.9957 |
0.9854 |
0.9854 |
0.0103 |
1.05% |
| 2025-12-25 |
009391 |
汇添富优质成长混合A |
0.9854 |
0.9854 |
0.9872 |
0.9872 |
-0.0018 |
-0.18% |
| 2025-12-24 |
009391 |
汇添富优质成长混合A |
0.9872 |
0.9872 |
0.9841 |
0.9841 |
0.0031 |
0.32% |
| 2025-12-23 |
009391 |
汇添富优质成长混合A |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
| 2025-12-22 |
009391 |
汇添富优质成长混合A |
0.9812 |
0.9812 |
0.9638 |
0.9638 |
0.0174 |
1.81% |
| 2025-12-19 |
009391 |
汇添富优质成长混合A |
0.9638 |
0.9638 |
0.9531 |
0.9531 |
0.0107 |
1.12% |
| 2025-12-18 |
009391 |
汇添富优质成长混合A |
0.9531 |
0.9531 |
0.9607 |
0.9607 |
-0.0076 |
-0.79% |
| 2025-12-17 |
009391 |
汇添富优质成长混合A |
0.9607 |
0.9607 |
0.9407 |
0.9407 |
0.0200 |
2.13% |
| 2025-12-16 |
009391 |
汇添富优质成长混合A |
0.9407 |
0.9407 |
0.9575 |
0.9575 |
-0.0168 |
-1.75% |
| 2025-12-15 |
009391 |
汇添富优质成长混合A |
0.9575 |
0.9575 |
0.9764 |
0.9764 |
-0.0189 |
-1.94% |
| 2025-12-12 |
009391 |
汇添富优质成长混合A |
0.9764 |
0.9764 |
0.9653 |
0.9653 |
0.0111 |
1.15% |
| 2025-12-11 |
009391 |
汇添富优质成长混合A |
0.9653 |
0.9653 |
0.9730 |
0.9730 |
-0.0077 |
-0.79% |
| 2025-12-10 |
009391 |
汇添富优质成长混合A |
0.9730 |
0.9730 |
0.9691 |
0.9691 |
0.0039 |
0.40% |
| 2025-12-09 |
009391 |
汇添富优质成长混合A |
0.9691 |
0.9691 |
0.9810 |
0.9810 |
-0.0119 |
-1.21% |
| 2025-12-08 |
009391 |
汇添富优质成长混合A |
0.9810 |
0.9810 |
0.9765 |
0.9765 |
0.0045 |
0.46% |
| 2025-12-05 |
009391 |
汇添富优质成长混合A |
0.9765 |
0.9765 |
0.9708 |
0.9708 |
0.0057 |
0.59% |
| 2025-12-04 |
009391 |
汇添富优质成长混合A |
0.9708 |
0.9708 |
0.9575 |
0.9575 |
0.0133 |
1.39% |
| 2025-12-03 |
009391 |
汇添富优质成长混合A |
0.9575 |
0.9575 |
0.9654 |
0.9654 |
-0.0079 |
-0.82% |
| 2025-12-02 |
009391 |
汇添富优质成长混合A |
0.9654 |
0.9654 |
0.9754 |
0.9754 |
-0.0100 |
-1.03% |
| 2025-12-01 |
009391 |
汇添富优质成长混合A |
0.9754 |
0.9754 |
0.9641 |
0.9641 |
0.0113 |
1.17% |
| 2025-11-28 |
009391 |
汇添富优质成长混合A |
0.9641 |
0.9641 |
0.9581 |
0.9581 |
0.0060 |
0.63% |
| 2025-11-27 |
009391 |
汇添富优质成长混合A |
0.9581 |
0.9581 |
0.9586 |
0.9586 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009391 |
汇添富优质成长混合A |
0.9586 |
0.9586 |
0.9517 |
0.9517 |
0.0069 |
0.73% |
| 2025-11-25 |
009391 |
汇添富优质成长混合A |
0.9517 |
0.9517 |
0.9371 |
0.9371 |
0.0146 |
1.56% |
| 2025-11-24 |
009391 |
汇添富优质成长混合A |
0.9371 |
0.9371 |
0.9332 |
0.9332 |
0.0039 |
0.42% |
| 2025-11-21 |
009391 |
汇添富优质成长混合A |
0.9332 |
0.9332 |
0.9721 |
0.9721 |
-0.0389 |
-4.00% |
| 2025-11-20 |
009391 |
汇添富优质成长混合A |
0.9721 |
0.9721 |
0.9766 |
0.9766 |
-0.0045 |
-0.46% |
| 2025-11-19 |
009391 |
汇添富优质成长混合A |
0.9766 |
0.9766 |
0.9693 |
0.9693 |
0.0073 |
0.75% |
| 2025-11-18 |
009391 |
汇添富优质成长混合A |
0.9693 |
0.9693 |
0.9802 |
0.9802 |
-0.0109 |
-1.11% |
| 2025-11-17 |
009391 |
汇添富优质成长混合A |
0.9802 |
0.9802 |
0.9932 |
0.9932 |
-0.0130 |
-1.31% |
| 2025-11-14 |
009391 |
汇添富优质成长混合A |
0.9932 |
0.9932 |
1.0161 |
1.0161 |
-0.0229 |
-2.25% |
| 2025-11-13 |
009391 |
汇添富优质成长混合A |
1.0161 |
1.0161 |
0.9822 |
0.9822 |
0.0339 |
3.45% |
| 2025-11-12 |
009391 |
汇添富优质成长混合A |
0.9822 |
0.9822 |
0.9808 |
0.9808 |
0.0014 |
0.14% |
| 2025-11-11 |
009391 |
汇添富优质成长混合A |
0.9808 |
0.9808 |
0.9896 |
0.9896 |
-0.0088 |
-0.89% |
| 2025-11-10 |
009391 |
汇添富优质成长混合A |
0.9896 |
0.9896 |
0.9925 |
0.9925 |
-0.0029 |
-0.29% |
| 2025-11-07 |
009391 |
汇添富优质成长混合A |
0.9925 |
0.9925 |
1.0016 |
1.0016 |
-0.0091 |
-0.91% |
| 2025-11-06 |
009391 |
汇添富优质成长混合A |
1.0016 |
1.0016 |
0.9811 |
0.9811 |
0.0205 |
2.09% |
| 2025-11-05 |
009391 |
汇添富优质成长混合A |
0.9811 |
0.9811 |
0.9762 |
0.9762 |
0.0049 |
0.50% |
| 2025-11-04 |
009391 |
汇添富优质成长混合A |
0.9762 |
0.9762 |
0.9965 |
0.9965 |
-0.0203 |
-2.04% |
| 2025-11-03 |
009391 |
汇添富优质成长混合A |
0.9965 |
0.9965 |
0.9946 |
0.9946 |
0.0019 |
0.19% |
| 2025-10-31 |
009391 |
汇添富优质成长混合A |
0.9946 |
0.9946 |
1.0119 |
1.0119 |
-0.0173 |
-1.71% |
| 2025-10-30 |
009391 |
汇添富优质成长混合A |
1.0119 |
1.0119 |
1.0240 |
1.0240 |
-0.0121 |
-1.18% |
| 2025-10-29 |
009391 |
汇添富优质成长混合A |
1.0240 |
1.0240 |
1.0063 |
1.0063 |
0.0177 |
1.76% |
| 2025-10-28 |
009391 |
汇添富优质成长混合A |
1.0063 |
1.0063 |
1.0192 |
1.0192 |
-0.0129 |
-1.27% |
| 2025-10-27 |
009391 |
汇添富优质成长混合A |
1.0192 |
1.0192 |
1.0051 |
1.0051 |
0.0141 |
1.40% |
| 2025-10-24 |
009391 |
汇添富优质成长混合A |
1.0051 |
1.0051 |
0.9845 |
0.9845 |
0.0206 |
2.09% |
| 2025-10-23 |
009391 |
汇添富优质成长混合A |
0.9845 |
0.9845 |
0.9900 |
0.9900 |
-0.0055 |
-0.56% |
| 2025-10-22 |
009391 |
汇添富优质成长混合A |
0.9900 |
0.9900 |
0.9994 |
0.9994 |
-0.0094 |
-0.94% |
| 2025-10-21 |
009391 |
汇添富优质成长混合A |
0.9994 |
0.9994 |
0.9830 |
0.9830 |
0.0164 |
1.67% |
| 2025-10-20 |
009391 |
汇添富优质成长混合A |
0.9830 |
0.9830 |
0.9740 |
0.9740 |
0.0090 |
0.92% |
| 2025-10-17 |
009391 |
汇添富优质成长混合A |
0.9740 |
0.9740 |
1.0084 |
1.0084 |
-0.0344 |
-3.41% |
| 2025-10-16 |
009391 |
汇添富优质成长混合A |
1.0084 |
1.0084 |
1.0048 |
1.0048 |
0.0036 |
0.36% |
| 2025-10-15 |
009391 |
汇添富优质成长混合A |
1.0048 |
1.0048 |
0.9788 |
0.9788 |
0.0260 |
2.66% |
| 2025-10-14 |
009391 |
汇添富优质成长混合A |
0.9788 |
0.9788 |
1.0218 |
1.0218 |
-0.0430 |
-4.21% |
| 2025-10-13 |
009391 |
汇添富优质成长混合A |
1.0218 |
1.0218 |
1.0254 |
1.0254 |
-0.0036 |
-0.35% |
| 2025-10-10 |
009391 |
汇添富优质成长混合A |
1.0254 |
1.0254 |
1.0690 |
1.0690 |
-0.0436 |
-4.08% |
| 2025-10-09 |
009391 |
汇添富优质成长混合A |
1.0690 |
1.0690 |
1.0536 |
1.0536 |
0.0154 |
1.46% |
| 2025-09-30 |
009391 |
汇添富优质成长混合A |
1.0536 |
1.0536 |
1.0366 |
1.0366 |
0.0170 |
1.64% |
| 2025-09-29 |
009391 |
汇添富优质成长混合A |
1.0366 |
1.0366 |
1.0124 |
1.0124 |
0.0242 |
2.39% |
| 2025-09-26 |
009391 |
汇添富优质成长混合A |
1.0124 |
1.0124 |
1.0368 |
1.0368 |
-0.0244 |
-2.35% |
| 2025-09-25 |
009391 |
汇添富优质成长混合A |
1.0368 |
1.0368 |
1.0229 |
1.0229 |
0.0139 |
1.36% |
| 2025-09-24 |
009391 |
汇添富优质成长混合A |
1.0229 |
1.0229 |
1.0064 |
1.0064 |
0.0165 |
1.64% |
| 2025-09-23 |
009391 |
汇添富优质成长混合A |
1.0064 |
1.0064 |
1.0080 |
1.0080 |
-0.0016 |
-0.16% |
| 2025-09-22 |
009391 |
汇添富优质成长混合A |
1.0080 |
1.0080 |
0.9954 |
0.9954 |
0.0126 |
1.27% |
| 2025-09-19 |
009391 |
汇添富优质成长混合A |
0.9954 |
0.9954 |
1.0030 |
1.0030 |
-0.0076 |
-0.76% |
| 2025-09-18 |
009391 |
汇添富优质成长混合A |
1.0030 |
1.0030 |
1.0061 |
1.0061 |
-0.0031 |
-0.31% |
| 2025-09-17 |
009391 |
汇添富优质成长混合A |
1.0061 |
1.0061 |
0.9895 |
0.9895 |
0.0166 |
1.68% |
