汇添富策略增长灵活配置混合(汇添富策略增长两年封闭混合)基金净值查询(009715)
今天最新净值
2.1868
0.0184 0.85%
2026-09-16
盘中实时估值(仅供参考)
1.6313
0.0327 2.0461%
2026-03-24 15:39:58
- 累计净值：2.1868
- 成立日期：2020-07-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5576亿
- 最近资产：2.64亿
- 基金公司：汇添富基金
- 基金经理：马磊 李灵毓
近一年汇添富策略增长灵活配置混合|汇添富策略增长两年封闭混合基金净值查询
近一年,汇添富策略增长灵活配置混合(009715)基金累计收益率41.32%
| 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 |
009715 |
汇添富策略增长灵活配置混合 |
2.2644 |
2.2644 |
2.1868 |
2.1868 |
0.0776 |
3.55% |
| 2026-09-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.1868 |
2.1868 |
2.1684 |
2.1684 |
0.0184 |
0.85% |
| 2026-09-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.1684 |
2.1684 |
2.2032 |
2.2032 |
-0.0348 |
-1.60% |
| 2026-09-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2032 |
2.2032 |
2.1921 |
2.1921 |
0.0111 |
0.51% |
| 2026-09-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.1921 |
2.1921 |
2.1997 |
2.1997 |
-0.0076 |
-0.35% |
| 2026-09-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.1997 |
2.1997 |
2.1946 |
2.1946 |
0.0051 |
0.23% |
| 2026-09-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.1946 |
2.1946 |
2.2117 |
2.2117 |
-0.0171 |
-0.77% |
| 2026-09-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.2117 |
2.2117 |
2.1007 |
2.1007 |
0.1110 |
5.28% |
| 2026-09-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.1007 |
2.1007 |
2.1462 |
2.1462 |
-0.0455 |
-2.17% |
| 2026-09-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.1462 |
2.1462 |
2.1583 |
2.1583 |
-0.0121 |
-0.56% |
|
|
| 2026-09-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.1583 |
2.1583 |
2.2010 |
2.2010 |
-0.0427 |
-1.98% |
| 2026-09-01 |
009715 |
汇添富策略增长灵活配置混合 |
2.2010 |
2.2010 |
2.2704 |
2.2704 |
-0.0694 |
-3.15% |
| 2026-08-31 |
009715 |
汇添富策略增长灵活配置混合 |
2.2704 |
2.2704 |
2.2332 |
2.2332 |
0.0372 |
1.67% |
| 2026-08-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.2332 |
2.2332 |
2.2739 |
2.2739 |
-0.0407 |
-1.82% |
| 2026-08-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.2739 |
2.2739 |
2.2055 |
2.2055 |
0.0684 |
3.10% |
| 2026-08-26 |
009715 |
汇添富策略增长灵活配置混合 |
2.2055 |
2.2055 |
2.1860 |
2.1860 |
0.0195 |
0.89% |
| 2026-08-25 |
009715 |
汇添富策略增长灵活配置混合 |
2.1860 |
2.1860 |
2.1993 |
2.1993 |
-0.0133 |
-0.60% |
| 2026-08-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.1993 |
2.1993 |
2.2722 |
2.2722 |
-0.0729 |
-3.21% |
| 2026-08-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.2722 |
2.2722 |
2.2386 |
2.2386 |
0.0336 |
1.50% |
| 2026-08-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.2386 |
2.2386 |
2.2277 |
2.2277 |
0.0109 |
0.49% |
| 2026-08-19 |
009715 |
汇添富策略增长灵活配置混合 |
2.2277 |
2.2277 |
2.4029 |
2.4029 |
-0.1752 |
-7.86% |
| 2026-08-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.4029 |
2.4029 |
2.4136 |
2.4136 |
-0.0107 |
-0.44% |
| 2026-08-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.4136 |
2.4136 |
2.3283 |
2.3283 |
0.0853 |
3.66% |
| 2026-08-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.3283 |
2.3283 |
2.3000 |
2.3000 |
0.0283 |
1.23% |
| 2026-08-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.3000 |
2.3000 |
2.3215 |
2.3215 |
-0.0215 |
-0.93% |
|
|
| 2026-08-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.3215 |
2.3215 |
2.2856 |
2.2856 |
0.0359 |
1.57% |
| 2026-08-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2856 |
2.2856 |
2.3005 |
2.3005 |
-0.0149 |
-0.65% |
| 2026-08-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.3005 |
2.3005 |
2.3152 |
2.3152 |
-0.0147 |
-0.63% |
| 2026-08-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.3152 |
2.3152 |
2.2868 |
2.2868 |
0.0284 |
1.24% |
| 2026-08-06 |
009715 |
汇添富策略增长灵活配置混合 |
2.2868 |
2.2868 |
2.2777 |
2.2777 |
0.0091 |
0.40% |
| 2026-08-05 |
009715 |
汇添富策略增长灵活配置混合 |
2.2777 |
2.2777 |
2.2205 |
2.2205 |
0.0572 |
2.58% |
| 2026-08-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.2205 |
2.2205 |
2.0945 |
2.0945 |
0.1260 |
6.02% |
| 2026-08-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.0945 |
2.0945 |
2.1634 |
2.1634 |
-0.0689 |
-3.29% |
| 2026-07-31 |
009715 |
汇添富策略增长灵活配置混合 |
2.1634 |
2.1634 |
2.0992 |
2.0992 |
0.0642 |
3.06% |
| 2026-07-30 |
009715 |
汇添富策略增长灵活配置混合 |
2.0992 |
2.0992 |
2.2327 |
2.2327 |
-0.1335 |
-6.36% |
| 2026-07-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.2327 |
2.2327 |
2.2224 |
2.2224 |
0.0103 |
0.46% |
| 2026-07-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.2224 |
2.2224 |
2.4163 |
2.4163 |
-0.1939 |
-8.72% |
| 2026-07-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.4163 |
2.4163 |
2.3377 |
2.3377 |
0.0786 |
3.36% |
| 2026-07-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.3377 |
2.3377 |
2.3564 |
2.3564 |
-0.0187 |
-0.79% |
| 2026-07-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.3564 |
2.3564 |
2.4135 |
2.4135 |
-0.0571 |
-2.42% |
| 2026-07-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.4135 |
2.4135 |
2.4874 |
2.4874 |
-0.0739 |
-3.06% |
| 2026-07-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.4874 |
2.4874 |
2.2775 |
2.2775 |
0.2099 |
9.22% |
| 2026-07-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.2775 |
2.2775 |
2.3457 |
2.3457 |
-0.0682 |
-2.91% |
| 2026-07-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.3457 |
2.3457 |
2.5281 |
2.5281 |
-0.1824 |
-7.21% |
| 2026-07-16 |
009715 |
汇添富策略增长灵活配置混合 |
2.5281 |
2.5281 |
2.6367 |
2.6367 |
-0.1086 |
-4.30% |
| 2026-07-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.6367 |
2.6367 |
2.7332 |
2.7332 |
-0.0965 |
-3.66% |
| 2026-07-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.7332 |
2.7332 |
2.6220 |
2.6220 |
0.1112 |
4.24% |
| 2026-07-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.6220 |
2.6220 |
2.7308 |
2.7308 |
-0.1088 |
-3.98% |
| 2026-07-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.7308 |
2.7308 |
2.8729 |
2.8729 |
-0.1421 |
-5.20% |
| 2026-07-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.8729 |
2.8729 |
2.7136 |
2.7136 |
0.1593 |
5.87% |
| 2026-07-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.7136 |
2.7136 |
2.7347 |
2.7347 |
-0.0211 |
-0.77% |
| 2026-07-07 |
009715 |
汇添富策略增长灵活配置混合 |
2.7347 |
2.7347 |
2.7529 |
2.7529 |
-0.0182 |
-0.66% |
| 2026-07-06 |
009715 |
汇添富策略增长灵活配置混合 |
2.7529 |
2.7529 |
2.8168 |
2.8168 |
-0.0639 |
-2.32% |
| 2026-07-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.8168 |
2.8168 |
2.8380 |
2.8380 |
-0.0212 |
-0.75% |
| 2026-07-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.8380 |
2.8380 |
3.0918 |
3.0918 |
-0.2538 |
-8.94% |
| 2026-07-01 |
009715 |
汇添富策略增长灵活配置混合 |
3.0918 |
3.0918 |
3.1314 |
3.1314 |
-0.0396 |
-1.26% |
| 2026-06-30 |
009715 |
汇添富策略增长灵活配置混合 |
3.1314 |
3.1314 |
3.0555 |
3.0555 |
0.0759 |
2.48% |
| 2026-06-29 |
009715 |
汇添富策略增长灵活配置混合 |
3.0555 |
3.0555 |
3.0422 |
3.0422 |
0.0133 |
0.44% |
| 2026-06-26 |
009715 |
汇添富策略增长灵活配置混合 |
3.0422 |
3.0422 |
3.1304 |
3.1304 |
-0.0882 |
-2.82% |
| 2026-06-25 |
009715 |
汇添富策略增长灵活配置混合 |
3.1304 |
3.1304 |
2.9942 |
2.9942 |
0.1362 |
4.55% |
| 2026-06-24 |
009715 |
汇添富策略增长灵活配置混合 |
2.9942 |
2.9942 |
2.9125 |
2.9125 |
0.0817 |
2.81% |
| 2026-06-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.9125 |
2.9125 |
3.0157 |
3.0157 |
-0.1032 |
-3.42% |
| 2026-06-22 |
009715 |
汇添富策略增长灵活配置混合 |
3.0157 |
3.0157 |
2.9700 |
2.9700 |
0.0457 |
1.54% |
| 2026-06-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.9700 |
2.9700 |
2.8798 |
2.8798 |
0.0902 |
3.13% |
| 2026-06-17 |
009715 |
汇添富策略增长灵活配置混合 |
2.8798 |
2.8798 |
2.7484 |
2.7484 |
0.1314 |
4.78% |
| 2026-06-16 |
009715 |
汇添富策略增长灵活配置混合 |
2.7484 |
2.7484 |
2.6964 |
2.6964 |
0.0520 |
1.93% |
| 2026-06-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.6964 |
2.6964 |
2.5382 |
2.5382 |
0.1582 |
6.23% |
| 2026-06-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.5382 |
2.5382 |
2.5513 |
2.5513 |
-0.0131 |
-0.51% |
| 2026-06-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.5513 |
2.5513 |
2.5686 |
2.5686 |
-0.0173 |
-0.67% |
| 2026-06-10 |
009715 |
汇添富策略增长灵活配置混合 |
2.5686 |
2.5686 |
2.6465 |
2.6465 |
-0.0779 |
-3.03% |
| 2026-06-09 |
009715 |
汇添富策略增长灵活配置混合 |
2.6465 |
2.6465 |
2.5184 |
2.5184 |
0.1281 |
5.09% |
| 2026-06-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.5184 |
2.5184 |
2.5738 |
2.5738 |
-0.0554 |
-2.15% |
| 2026-06-05 |
009715 |
汇添富策略增长灵活配置混合 |
2.5738 |
2.5738 |
2.6906 |
2.6906 |
-0.1168 |
-4.54% |
| 2026-06-04 |
009715 |
汇添富策略增长灵活配置混合 |
2.6906 |
2.6906 |
2.6355 |
2.6355 |
0.0551 |
2.09% |
| 2026-06-03 |
009715 |
汇添富策略增长灵活配置混合 |
2.6355 |
2.6355 |
2.5511 |
2.5511 |
0.0844 |
3.31% |
| 2026-06-02 |
009715 |
汇添富策略增长灵活配置混合 |
2.5511 |
2.5511 |
2.4302 |
2.4302 |
0.1209 |
4.97% |
| 2026-06-01 |
009715 |
汇添富策略增长灵活配置混合 |
2.4302 |
2.4302 |
2.5397 |
2.5397 |
-0.1095 |
-4.51% |
| 2026-05-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.5397 |
2.5397 |
2.5889 |
2.5889 |
-0.0492 |
-1.90% |
| 2026-05-28 |
009715 |
汇添富策略增长灵活配置混合 |
2.5889 |
2.5889 |
2.5167 |
2.5167 |
0.0722 |
2.87% |
| 2026-05-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.5167 |
2.5167 |
2.5438 |
2.5438 |
-0.0271 |
-1.07% |
| 2026-05-26 |
009715 |
汇添富策略增长灵活配置混合 |
2.5438 |
2.5438 |
2.5281 |
2.5281 |
0.0157 |
0.62% |
| 2026-05-25 |
009715 |
汇添富策略增长灵活配置混合 |
2.5281 |
2.5281 |
2.4253 |
2.4253 |
0.1028 |
4.24% |
| 2026-05-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.4253 |
2.4253 |
2.3176 |
2.3176 |
0.1077 |
4.65% |
| 2026-05-21 |
009715 |
汇添富策略增长灵活配置混合 |
2.3176 |
2.3176 |
2.3666 |
2.3666 |
-0.0490 |
-2.07% |
| 2026-05-20 |
009715 |
汇添富策略增长灵活配置混合 |
2.3666 |
2.3666 |
2.3166 |
2.3166 |
0.0500 |
2.16% |
| 2026-05-19 |
009715 |
汇添富策略增长灵活配置混合 |
2.3166 |
2.3166 |
2.2893 |
2.2893 |
0.0273 |
1.19% |
| 2026-05-18 |
009715 |
汇添富策略增长灵活配置混合 |
2.2893 |
2.2893 |
2.2764 |
2.2764 |
0.0129 |
0.57% |
| 2026-05-15 |
009715 |
汇添富策略增长灵活配置混合 |
2.2764 |
2.2764 |
2.2934 |
2.2934 |
-0.0170 |
-0.74% |
| 2026-05-14 |
009715 |
汇添富策略增长灵活配置混合 |
2.2934 |
2.2934 |
2.3365 |
2.3365 |
-0.0431 |
-1.84% |
| 2026-05-13 |
009715 |
汇添富策略增长灵活配置混合 |
2.3365 |
2.3365 |
2.2580 |
2.2580 |
0.0785 |
3.48% |
| 2026-05-12 |
009715 |
汇添富策略增长灵活配置混合 |
2.2580 |
2.2580 |
2.2160 |
2.2160 |
0.0420 |
1.90% |
| 2026-05-11 |
009715 |
汇添富策略增长灵活配置混合 |
2.2160 |
2.2160 |
2.1333 |
2.1333 |
0.0827 |
3.88% |
| 2026-05-08 |
009715 |
汇添富策略增长灵活配置混合 |
2.1333 |
2.1333 |
2.1405 |
2.1405 |
-0.0072 |
-0.34% |
| 2026-04-30 |
009715 |
汇添富策略增长灵活配置混合 |
2.0239 |
2.0239 |
2.0062 |
2.0062 |
0.0177 |
0.88% |
| 2026-04-29 |
009715 |
汇添富策略增长灵活配置混合 |
2.0062 |
2.0062 |
1.9999 |
1.9999 |
0.0063 |
0.32% |
| 2026-04-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.9999 |
1.9999 |
2.0254 |
2.0254 |
-0.0255 |
-1.26% |
| 2026-04-27 |
009715 |
汇添富策略增长灵活配置混合 |
2.0254 |
2.0254 |
1.9869 |
1.9869 |
0.0385 |
1.94% |
| 2026-04-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.9869 |
1.9869 |
2.0287 |
2.0287 |
-0.0418 |
-2.10% |
| 2026-04-23 |
009715 |
汇添富策略增长灵活配置混合 |
2.0287 |
2.0287 |
2.0332 |
2.0332 |
-0.0045 |
-0.22% |
| 2026-04-22 |
009715 |
汇添富策略增长灵活配置混合 |
2.0332 |
2.0332 |
1.9568 |
1.9568 |
0.0764 |
3.90% |
| 2026-04-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.9568 |
1.9568 |
1.9543 |
1.9543 |
0.0025 |
0.13% |
| 2026-04-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.9543 |
1.9543 |
1.9464 |
1.9464 |
0.0079 |
0.41% |
| 2026-04-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.9464 |
1.9464 |
1.8904 |
1.8904 |
0.0560 |
2.96% |
| 2026-04-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.8904 |
1.8904 |
1.8293 |
1.8293 |
0.0611 |
3.34% |
| 2026-04-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.8293 |
1.8293 |
1.8625 |
1.8625 |
-0.0332 |
-1.81% |
| 2026-04-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.8625 |
1.8625 |
1.8082 |
1.8082 |
0.0543 |
3.00% |
| 2026-04-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.8082 |
1.8082 |
1.8194 |
1.8194 |
-0.0112 |
-0.62% |
| 2026-04-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.8194 |
1.8194 |
1.7749 |
1.7749 |
0.0445 |
2.51% |
| 2026-04-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.7749 |
1.7749 |
1.7546 |
1.7546 |
0.0203 |
1.16% |
| 2026-04-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.7546 |
1.7546 |
1.6322 |
1.6322 |
0.1224 |
7.50% |
| 2026-04-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.6322 |
1.6322 |
1.6272 |
1.6272 |
0.0050 |
0.31% |
| 2026-04-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6272 |
1.6272 |
1.6094 |
1.6094 |
0.0178 |
1.11% |
| 2026-04-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.6094 |
1.6094 |
1.6504 |
1.6504 |
-0.0410 |
-2.48% |
| 2026-04-01 |
009715 |
汇添富策略增长灵活配置混合 |
1.6504 |
1.6504 |
1.5934 |
1.5934 |
0.0570 |
3.58% |
| 2026-03-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.5934 |
1.5934 |
1.6321 |
1.6321 |
-0.0387 |
-2.37% |
| 2026-03-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.6321 |
1.6321 |
1.6210 |
1.6210 |
0.0111 |
0.68% |
| 2026-03-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.6210 |
1.6210 |
1.6286 |
1.6286 |
-0.0076 |
-0.47% |
| 2026-03-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.6286 |
1.6286 |
1.6583 |
1.6583 |
-0.0297 |
-1.79% |
| 2026-03-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.6583 |
1.6583 |
1.6167 |
1.6167 |
0.0416 |
2.57% |
| 2026-03-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.6167 |
1.6167 |
1.5849 |
1.5849 |
0.0318 |
2.01% |
| 2026-03-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.5849 |
1.5849 |
1.6529 |
1.6529 |
-0.0680 |
-4.11% |
| 2026-03-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.6529 |
1.6529 |
1.6291 |
1.6291 |
0.0238 |
1.46% |
| 2026-03-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.6291 |
1.6291 |
1.6580 |
1.6580 |
-0.0289 |
-1.74% |
| 2026-03-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.6580 |
1.6580 |
1.5986 |
1.5986 |
0.0594 |
3.72% |
| 2026-03-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.5986 |
1.5986 |
1.6492 |
1.6492 |
-0.0506 |
-3.07% |
| 2026-03-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.6492 |
1.6492 |
1.6229 |
1.6229 |
0.0263 |
1.62% |
| 2026-03-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.6229 |
1.6229 |
1.6194 |
1.6194 |
0.0035 |
0.22% |
| 2026-03-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.6194 |
1.6194 |
1.6475 |
1.6475 |
-0.0281 |
-1.71% |
| 2026-03-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.6475 |
1.6475 |
1.6650 |
1.6650 |
-0.0175 |
-1.05% |
| 2026-03-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.6650 |
1.6650 |
1.5955 |
1.5955 |
0.0695 |
4.36% |
| 2026-03-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.5955 |
1.5955 |
1.6322 |
1.6322 |
-0.0367 |
-2.30% |
| 2026-03-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.6322 |
1.6322 |
1.6441 |
1.6441 |
-0.0119 |
-0.72% |
| 2026-03-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.6441 |
1.6441 |
1.6127 |
1.6127 |
0.0314 |
1.95% |
| 2026-03-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.6127 |
1.6127 |
1.6349 |
1.6349 |
-0.0222 |
-1.36% |
| 2026-03-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6349 |
1.6349 |
1.6804 |
1.6804 |
-0.0455 |
-2.71% |
| 2026-03-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.6804 |
1.6804 |
1.6717 |
1.6717 |
0.0087 |
0.52% |
| 2026-02-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.6717 |
1.6717 |
1.7011 |
1.7011 |
-0.0294 |
-1.76% |
| 2026-02-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.7011 |
1.7011 |
1.6649 |
1.6649 |
0.0362 |
2.17% |
| 2026-02-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.6649 |
1.6649 |
1.6256 |
1.6256 |
0.0393 |
2.42% |
| 2026-02-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.6256 |
1.6256 |
1.5942 |
1.5942 |
0.0314 |
1.97% |
| 2026-02-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.5942 |
1.5942 |
1.5991 |
1.5991 |
-0.0049 |
-0.31% |
| 2026-02-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.5991 |
1.5991 |
1.5992 |
1.5992 |
-0.0001 |
-0.01% |
| 2026-02-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.5992 |
1.5992 |
1.6312 |
1.6312 |
-0.0320 |
-2.00% |
| 2026-02-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.6312 |
1.6312 |
1.6286 |
1.6286 |
0.0026 |
0.16% |
| 2026-02-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.6286 |
1.6286 |
1.5872 |
1.5872 |
0.0414 |
2.61% |
| 2026-02-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.5872 |
1.5872 |
1.6007 |
1.6007 |
-0.0135 |
-0.84% |
| 2026-02-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.6007 |
1.6007 |
1.6132 |
1.6132 |
-0.0125 |
-0.77% |
| 2026-02-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.6132 |
1.6132 |
1.6665 |
1.6665 |
-0.0533 |
-3.30% |
| 2026-02-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6665 |
1.6665 |
1.6774 |
1.6774 |
-0.0109 |
-0.65% |
| 2026-02-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.6774 |
1.6774 |
1.7172 |
1.7172 |
-0.0398 |
-2.32% |
| 2026-01-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.7172 |
1.7172 |
1.7026 |
1.7026 |
0.0146 |
0.86% |
| 2026-01-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.7026 |
1.7026 |
1.7384 |
1.7384 |
-0.0358 |
-2.06% |
| 2026-01-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.7384 |
1.7384 |
1.7302 |
1.7302 |
0.0082 |
0.47% |
| 2026-01-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.7302 |
1.7302 |
1.6972 |
1.6972 |
0.0330 |
1.94% |
| 2026-01-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.6972 |
1.6972 |
1.7195 |
1.7195 |
-0.0223 |
-1.30% |
| 2026-01-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.7195 |
1.7195 |
1.7519 |
1.7519 |
-0.0324 |
-1.88% |
| 2026-01-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.7519 |
1.7519 |
1.7263 |
1.7263 |
0.0256 |
1.48% |
| 2026-01-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.7263 |
1.7263 |
1.7058 |
1.7058 |
0.0205 |
1.20% |
| 2026-01-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.7058 |
1.7058 |
1.7499 |
1.7499 |
-0.0441 |
-2.52% |
| 2026-01-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.7499 |
1.7499 |
1.7686 |
1.7686 |
-0.0187 |
-1.06% |
| 2026-01-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.7686 |
1.7686 |
1.7507 |
1.7507 |
0.0179 |
1.02% |
| 2026-01-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.7507 |
1.7507 |
1.7241 |
1.7241 |
0.0266 |
1.54% |
| 2026-01-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.7241 |
1.7241 |
1.6998 |
1.6998 |
0.0243 |
1.43% |
| 2026-01-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.6998 |
1.6998 |
1.7207 |
1.7207 |
-0.0209 |
-1.21% |
| 2026-01-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.7207 |
1.7207 |
1.7170 |
1.7170 |
0.0037 |
0.22% |
| 2026-01-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.7170 |
1.7170 |
1.7202 |
1.7202 |
-0.0032 |
-0.19% |
| 2026-01-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.7202 |
1.7202 |
1.7423 |
1.7423 |
-0.0221 |
-1.27% |
| 2026-01-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.7423 |
1.7423 |
1.7402 |
1.7402 |
0.0021 |
0.12% |
| 2026-01-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.7402 |
1.7402 |
1.7489 |
1.7489 |
-0.0087 |
-0.50% |
| 2026-01-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.7489 |
1.7489 |
1.6877 |
1.6877 |
0.0612 |
3.63% |
| 2025-12-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.6877 |
1.6877 |
1.7226 |
1.7226 |
-0.0349 |
-2.07% |
| 2025-12-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.7226 |
1.7226 |
1.7118 |
1.7118 |
0.0108 |
0.63% |
| 2025-12-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.7118 |
1.7118 |
1.7033 |
1.7033 |
0.0085 |
0.50% |
| 2025-12-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.7033 |
1.7033 |
1.7245 |
1.7245 |
-0.0212 |
-1.24% |
| 2025-12-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.7245 |
1.7245 |
1.7258 |
1.7258 |
-0.0013 |
-0.08% |
| 2025-12-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.7258 |
1.7258 |
1.7127 |
1.7127 |
0.0131 |
0.76% |
| 2025-12-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.7127 |
1.7127 |
1.7011 |
1.7011 |
0.0116 |
0.68% |
| 2025-12-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.7011 |
1.7011 |
1.6438 |
1.6438 |
0.0573 |
3.49% |
| 2025-12-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.6438 |
1.6438 |
1.6371 |
1.6371 |
0.0067 |
0.41% |
| 2025-12-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.6371 |
1.6371 |
1.6770 |
1.6770 |
-0.0399 |
-2.38% |
| 2025-12-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.6770 |
1.6770 |
1.6150 |
1.6150 |
0.0620 |
3.84% |
| 2025-12-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.6150 |
1.6150 |
1.6451 |
1.6451 |
-0.0301 |
-1.83% |
| 2025-12-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.6451 |
1.6451 |
1.6877 |
1.6877 |
-0.0426 |
-2.52% |
| 2025-12-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.6877 |
1.6877 |
1.6680 |
1.6680 |
0.0197 |
1.18% |
| 2025-12-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.6680 |
1.6680 |
1.7080 |
1.7080 |
-0.0400 |
-2.34% |
| 2025-12-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.7080 |
1.7080 |
1.7074 |
1.7074 |
0.0006 |
0.04% |
| 2025-12-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.7074 |
1.7074 |
1.6713 |
1.6713 |
0.0361 |
2.16% |
| 2025-12-08 |
009715 |
汇添富策略增长灵活配置混合 |
1.6713 |
1.6713 |
1.6222 |
1.6222 |
0.0491 |
3.03% |
| 2025-12-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.6222 |
1.6222 |
1.6256 |
1.6256 |
-0.0034 |
-0.21% |
| 2025-12-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.6256 |
1.6256 |
1.6119 |
1.6119 |
0.0137 |
0.85% |
| 2025-12-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6119 |
1.6119 |
1.6266 |
1.6266 |
-0.0147 |
-0.90% |
| 2025-12-02 |
009715 |
汇添富策略增长灵活配置混合 |
1.6266 |
1.6266 |
1.6270 |
1.6270 |
-0.0004 |
-0.02% |
| 2025-12-01 |
009715 |
汇添富策略增长灵活配置混合 |
1.6270 |
1.6270 |
1.6015 |
1.6015 |
0.0255 |
1.59% |
| 2025-11-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.6015 |
1.6015 |
1.5964 |
1.5964 |
0.0051 |
0.32% |
| 2025-11-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.5964 |
1.5964 |
1.6054 |
1.6054 |
-0.0090 |
-0.56% |
| 2025-11-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.6054 |
1.6054 |
1.5508 |
1.5508 |
0.0546 |
3.52% |
| 2025-11-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.5508 |
1.5508 |
1.5097 |
1.5097 |
0.0411 |
2.72% |
| 2025-11-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
| 2025-11-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.5130 |
1.5130 |
1.5941 |
1.5941 |
-0.0811 |
-5.09% |
| 2025-11-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.5941 |
1.5941 |
1.5918 |
1.5918 |
0.0023 |
0.14% |
| 2025-11-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.5918 |
1.5918 |
1.5854 |
1.5854 |
0.0064 |
0.40% |
| 2025-11-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.5854 |
1.5854 |
1.5818 |
1.5818 |
0.0036 |
0.23% |
| 2025-11-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.5818 |
1.5818 |
1.5901 |
1.5901 |
-0.0083 |
-0.52% |
| 2025-11-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.5901 |
1.5901 |
1.6502 |
1.6502 |
-0.0601 |
-3.78% |
| 2025-11-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.6502 |
1.6502 |
1.6430 |
1.6430 |
0.0072 |
0.44% |
| 2025-11-12 |
009715 |
汇添富策略增长灵活配置混合 |
1.6430 |
1.6430 |
1.6259 |
1.6259 |
0.0171 |
1.05% |
| 2025-11-11 |
009715 |
汇添富策略增长灵活配置混合 |
1.6259 |
1.6259 |
1.6624 |
1.6624 |
-0.0365 |
-2.20% |
| 2025-11-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.6624 |
1.6624 |
1.6788 |
1.6788 |
-0.0164 |
-0.98% |
| 2025-11-07 |
009715 |
汇添富策略增长灵活配置混合 |
1.6788 |
1.6788 |
1.7082 |
1.7082 |
-0.0294 |
-1.72% |
| 2025-11-06 |
009715 |
汇添富策略增长灵活配置混合 |
1.7082 |
1.7082 |
1.6484 |
1.6484 |
0.0598 |
3.63% |
| 2025-11-05 |
009715 |
汇添富策略增长灵活配置混合 |
1.6484 |
1.6484 |
1.6507 |
1.6507 |
-0.0023 |
-0.14% |
| 2025-11-04 |
009715 |
汇添富策略增长灵活配置混合 |
1.6507 |
1.6507 |
1.6598 |
1.6598 |
-0.0091 |
-0.55% |
| 2025-11-03 |
009715 |
汇添富策略增长灵活配置混合 |
1.6598 |
1.6598 |
1.6497 |
1.6497 |
0.0101 |
0.61% |
| 2025-10-31 |
009715 |
汇添富策略增长灵活配置混合 |
1.6497 |
1.6497 |
1.7319 |
1.7319 |
-0.0822 |
-4.98% |
| 2025-10-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.7319 |
1.7319 |
1.7723 |
1.7723 |
-0.0404 |
-2.28% |
| 2025-10-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.7723 |
1.7723 |
1.7511 |
1.7511 |
0.0212 |
1.21% |
| 2025-10-28 |
009715 |
汇添富策略增长灵活配置混合 |
1.7511 |
1.7511 |
1.7692 |
1.7692 |
-0.0181 |
-1.02% |
| 2025-10-27 |
009715 |
汇添富策略增长灵活配置混合 |
1.7692 |
1.7692 |
1.7105 |
1.7105 |
0.0587 |
3.43% |
| 2025-10-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.7105 |
1.7105 |
1.6256 |
1.6256 |
0.0849 |
5.22% |
| 2025-10-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.6256 |
1.6256 |
1.6368 |
1.6368 |
-0.0112 |
-0.68% |
| 2025-10-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.6368 |
1.6368 |
1.6365 |
1.6365 |
0.0003 |
0.02% |
| 2025-10-21 |
009715 |
汇添富策略增长灵活配置混合 |
1.6365 |
1.6365 |
1.5560 |
1.5560 |
0.0805 |
5.17% |
| 2025-10-20 |
009715 |
汇添富策略增长灵活配置混合 |
1.5560 |
1.5560 |
1.5188 |
1.5188 |
0.0372 |
2.45% |
| 2025-10-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.5188 |
1.5188 |
1.5681 |
1.5681 |
-0.0493 |
-3.14% |
| 2025-10-16 |
009715 |
汇添富策略增长灵活配置混合 |
1.5681 |
1.5681 |
1.5639 |
1.5639 |
0.0042 |
0.27% |
| 2025-10-15 |
009715 |
汇添富策略增长灵活配置混合 |
1.5639 |
1.5639 |
1.5318 |
1.5318 |
0.0321 |
2.10% |
| 2025-10-14 |
009715 |
汇添富策略增长灵活配置混合 |
1.5318 |
1.5318 |
1.6152 |
1.6152 |
-0.0834 |
-5.16% |
| 2025-10-13 |
009715 |
汇添富策略增长灵活配置混合 |
1.6152 |
1.6152 |
1.6329 |
1.6329 |
-0.0177 |
-1.08% |
| 2025-10-10 |
009715 |
汇添富策略增长灵活配置混合 |
1.6329 |
1.6329 |
1.6901 |
1.6901 |
-0.0572 |
-3.38% |
| 2025-10-09 |
009715 |
汇添富策略增长灵活配置混合 |
1.6901 |
1.6901 |
1.6808 |
1.6808 |
0.0093 |
0.55% |
| 2025-09-30 |
009715 |
汇添富策略增长灵活配置混合 |
1.6808 |
1.6808 |
1.6930 |
1.6930 |
-0.0122 |
-0.72% |
| 2025-09-29 |
009715 |
汇添富策略增长灵活配置混合 |
1.6930 |
1.6930 |
1.6587 |
1.6587 |
0.0343 |
2.07% |
| 2025-09-26 |
009715 |
汇添富策略增长灵活配置混合 |
1.6587 |
1.6587 |
1.7065 |
1.7065 |
-0.0478 |
-2.80% |
| 2025-09-25 |
009715 |
汇添富策略增长灵活配置混合 |
1.7065 |
1.7065 |
1.6914 |
1.6914 |
0.0151 |
0.89% |
| 2025-09-24 |
009715 |
汇添富策略增长灵活配置混合 |
1.6914 |
1.6914 |
1.6707 |
1.6707 |
0.0207 |
1.24% |
| 2025-09-23 |
009715 |
汇添富策略增长灵活配置混合 |
1.6707 |
1.6707 |
1.6636 |
1.6636 |
0.0071 |
0.43% |
| 2025-09-22 |
009715 |
汇添富策略增长灵活配置混合 |
1.6636 |
1.6636 |
1.6275 |
1.6275 |
0.0361 |
2.22% |
| 2025-09-19 |
009715 |
汇添富策略增长灵活配置混合 |
1.6275 |
1.6275 |
1.6252 |
1.6252 |
0.0023 |
0.14% |
| 2025-09-18 |
009715 |
汇添富策略增长灵活配置混合 |
1.6252 |
1.6252 |
1.6276 |
1.6276 |
-0.0024 |
-0.15% |
| 2025-09-17 |
009715 |
汇添富策略增长灵活配置混合 |
1.6276 |
1.6276 |
1.6023 |
1.6023 |
0.0253 |
1.58% |
