汇添富多策略纯债E基金净值查询(011597)
今天最新净值
1.1739
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1739
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.9366亿
- 最近资产：6.70亿
- 基金公司：
- 基金经理：刘通
近一年,汇添富多策略纯债E(011597)基金累计收益率1.82%
| 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 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2026-09-15 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2026-09-14 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-09-11 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1742 |
1.1742 |
-0.0005 |
-0.04% |
| 2026-09-10 |
011597 |
汇添富多策略纯债E |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011597 |
汇添富多策略纯债E |
1.1744 |
1.1744 |
1.1746 |
1.1746 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011597 |
汇添富多策略纯债E |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2026-09-04 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2026-09-03 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1733 |
1.1733 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
011597 |
汇添富多策略纯债E |
1.1733 |
1.1733 |
1.1737 |
1.1737 |
-0.0004 |
-0.03% |
| 2026-09-01 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1729 |
1.1729 |
0.0008 |
0.07% |
| 2026-08-31 |
011597 |
汇添富多策略纯债E |
1.1729 |
1.1729 |
1.1726 |
1.1726 |
0.0003 |
0.03% |
| 2026-08-28 |
011597 |
汇添富多策略纯债E |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-27 |
011597 |
汇添富多策略纯债E |
1.1726 |
1.1726 |
1.1736 |
1.1736 |
-0.0010 |
-0.09% |
| 2026-08-26 |
011597 |
汇添富多策略纯债E |
1.1736 |
1.1736 |
1.1740 |
1.1740 |
-0.0004 |
-0.03% |
| 2026-08-25 |
011597 |
汇添富多策略纯债E |
1.1740 |
1.1740 |
1.1742 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011597 |
汇添富多策略纯债E |
1.1742 |
1.1742 |
1.1734 |
1.1734 |
0.0008 |
0.07% |
| 2026-08-21 |
011597 |
汇添富多策略纯债E |
1.1734 |
1.1734 |
1.1737 |
1.1737 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1739 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2026-08-18 |
011597 |
汇添富多策略纯债E |
1.1747 |
1.1747 |
1.1743 |
1.1743 |
0.0004 |
0.03% |
| 2026-08-17 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1740 |
1.1740 |
0.0003 |
0.03% |
| 2026-08-14 |
011597 |
汇添富多策略纯债E |
1.1740 |
1.1740 |
1.1737 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-13 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1727 |
1.1727 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
011597 |
汇添富多策略纯债E |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-08-11 |
011597 |
汇添富多策略纯债E |
1.1728 |
1.1728 |
1.1735 |
1.1735 |
-0.0007 |
-0.06% |
| 2026-08-10 |
011597 |
汇添富多策略纯债E |
1.1735 |
1.1735 |
1.1725 |
1.1725 |
0.0010 |
0.09% |
| 2026-08-07 |
011597 |
汇添富多策略纯债E |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-08-06 |
011597 |
汇添富多策略纯债E |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011597 |
汇添富多策略纯债E |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2026-08-04 |
011597 |
汇添富多策略纯债E |
1.1722 |
1.1722 |
1.1715 |
1.1715 |
0.0007 |
0.06% |
| 2026-08-03 |
011597 |
汇添富多策略纯债E |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-31 |
011597 |
汇添富多策略纯债E |
1.1714 |
1.1714 |
1.1706 |
1.1706 |
0.0008 |
0.07% |
| 2026-07-30 |
011597 |
汇添富多策略纯债E |
1.1706 |
1.1706 |
1.1692 |
1.1692 |
0.0014 |
0.12% |
| 2026-07-29 |
011597 |
汇添富多策略纯债E |
1.1692 |
1.1692 |
1.1695 |
1.1695 |
-0.0003 |
-0.03% |
| 2026-07-28 |
011597 |
汇添富多策略纯债E |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-27 |
011597 |
汇添富多策略纯债E |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011597 |
汇添富多策略纯债E |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2026-07-23 |
011597 |
汇添富多策略纯债E |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-22 |
011597 |
汇添富多策略纯债E |
1.1686 |
1.1686 |
1.1669 |
1.1669 |
0.0017 |
0.15% |
| 2026-07-21 |
011597 |
汇添富多策略纯债E |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2026-07-20 |
011597 |
汇添富多策略纯债E |
1.1666 |
1.1666 |
1.1669 |
1.1669 |
-0.0003 |
-0.03% |
| 2026-07-17 |
011597 |
汇添富多策略纯债E |
1.1669 |
1.1669 |
1.1663 |
1.1663 |
0.0006 |
0.05% |
| 2026-07-16 |
011597 |
汇添富多策略纯债E |
1.1663 |
1.1663 |
1.1666 |
1.1666 |
-0.0003 |
-0.03% |
| 2026-07-15 |
011597 |
汇添富多策略纯债E |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-14 |
011597 |
汇添富多策略纯债E |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2026-07-13 |
011597 |
汇添富多策略纯债E |
1.1660 |
1.1660 |
1.1667 |
1.1667 |
-0.0007 |
-0.06% |
| 2026-07-10 |
011597 |
汇添富多策略纯债E |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2026-07-09 |
011597 |
汇添富多策略纯债E |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-08 |
011597 |
汇添富多策略纯债E |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2026-07-07 |
011597 |
汇添富多策略纯债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-06 |
011597 |
汇添富多策略纯债E |
1.1656 |
1.1656 |
1.1648 |
1.1648 |
0.0008 |
0.07% |
| 2026-07-03 |
011597 |
汇添富多策略纯债E |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2026-07-02 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1647 |
1.1647 |
0.0006 |
0.05% |
| 2026-07-01 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1659 |
1.1659 |
-0.0012 |
-0.10% |
| 2026-06-30 |
011597 |
汇添富多策略纯债E |
1.1659 |
1.1659 |
1.1671 |
1.1671 |
-0.0012 |
-0.10% |
| 2026-06-29 |
011597 |
汇添富多策略纯债E |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2026-06-26 |
011597 |
汇添富多策略纯债E |
1.1661 |
1.1661 |
1.1656 |
1.1656 |
0.0005 |
0.04% |
| 2026-06-25 |
011597 |
汇添富多策略纯债E |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2026-06-24 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-23 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1653 |
1.1653 |
-0.0006 |
-0.05% |
| 2026-06-22 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2026-06-18 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2026-06-17 |
011597 |
汇添富多策略纯债E |
1.1650 |
1.1650 |
1.1644 |
1.1644 |
0.0006 |
0.05% |
| 2026-06-16 |
011597 |
汇添富多策略纯债E |
1.1644 |
1.1644 |
1.1635 |
1.1635 |
0.0009 |
0.08% |
| 2026-06-15 |
011597 |
汇添富多策略纯债E |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2026-06-12 |
011597 |
汇添富多策略纯债E |
1.1633 |
1.1633 |
1.1627 |
1.1627 |
0.0006 |
0.05% |
| 2026-06-11 |
011597 |
汇添富多策略纯债E |
1.1627 |
1.1627 |
1.1632 |
1.1632 |
-0.0005 |
-0.04% |
| 2026-06-10 |
011597 |
汇添富多策略纯债E |
1.1632 |
1.1632 |
1.1641 |
1.1641 |
-0.0009 |
-0.08% |
| 2026-06-09 |
011597 |
汇添富多策略纯债E |
1.1641 |
1.1641 |
1.1651 |
1.1651 |
-0.0010 |
-0.09% |
| 2026-06-08 |
011597 |
汇添富多策略纯债E |
1.1651 |
1.1651 |
1.1657 |
1.1657 |
-0.0006 |
-0.05% |
| 2026-06-05 |
011597 |
汇添富多策略纯债E |
1.1657 |
1.1657 |
1.1666 |
1.1666 |
-0.0009 |
-0.08% |
| 2026-06-04 |
011597 |
汇添富多策略纯债E |
1.1666 |
1.1666 |
1.1657 |
1.1657 |
0.0009 |
0.08% |
| 2026-06-03 |
011597 |
汇添富多策略纯债E |
1.1657 |
1.1657 |
1.1664 |
1.1664 |
-0.0007 |
-0.06% |
| 2026-06-02 |
011597 |
汇添富多策略纯债E |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2026-06-01 |
011597 |
汇添富多策略纯债E |
1.1663 |
1.1663 |
1.1656 |
1.1656 |
0.0007 |
0.06% |
| 2026-05-29 |
011597 |
汇添富多策略纯债E |
1.1656 |
1.1656 |
1.1651 |
1.1651 |
0.0005 |
0.04% |
| 2026-05-28 |
011597 |
汇添富多策略纯债E |
1.1651 |
1.1651 |
1.1646 |
1.1646 |
0.0005 |
0.04% |
| 2026-05-27 |
011597 |
汇添富多策略纯债E |
1.1646 |
1.1646 |
1.1636 |
1.1636 |
0.0010 |
0.09% |
| 2026-05-26 |
011597 |
汇添富多策略纯债E |
1.1636 |
1.1636 |
1.1630 |
1.1630 |
0.0006 |
0.05% |
| 2026-05-25 |
011597 |
汇添富多策略纯债E |
1.1630 |
1.1630 |
1.1625 |
1.1625 |
0.0005 |
0.04% |
| 2026-05-22 |
011597 |
汇添富多策略纯债E |
1.1625 |
1.1625 |
1.1628 |
1.1628 |
-0.0003 |
-0.03% |
| 2026-05-21 |
011597 |
汇添富多策略纯债E |
1.1628 |
1.1628 |
1.1629 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011597 |
汇添富多策略纯债E |
1.1629 |
1.1629 |
1.1631 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-05-19 |
011597 |
汇添富多策略纯债E |
1.1631 |
1.1631 |
1.1618 |
1.1618 |
0.0013 |
0.11% |
| 2026-05-18 |
011597 |
汇添富多策略纯债E |
1.1618 |
1.1618 |
1.1612 |
1.1612 |
0.0006 |
0.05% |
| 2026-05-15 |
011597 |
汇添富多策略纯债E |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011597 |
汇添富多策略纯债E |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2026-05-13 |
011597 |
汇添富多策略纯债E |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2026-05-12 |
011597 |
汇添富多策略纯债E |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2026-05-11 |
011597 |
汇添富多策略纯债E |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2026-05-08 |
011597 |
汇添富多策略纯债E |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-30 |
011597 |
汇添富多策略纯债E |
1.1610 |
1.1610 |
1.1614 |
1.1614 |
-0.0004 |
-0.03% |
| 2026-04-29 |
011597 |
汇添富多策略纯债E |
1.1614 |
1.1614 |
1.1602 |
1.1602 |
0.0012 |
0.10% |
| 2026-04-28 |
011597 |
汇添富多策略纯债E |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2026-04-27 |
011597 |
汇添富多策略纯债E |
1.1597 |
1.1597 |
1.1605 |
1.1605 |
-0.0008 |
-0.07% |
| 2026-04-24 |
011597 |
汇添富多策略纯债E |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011597 |
汇添富多策略纯债E |
1.1608 |
1.1608 |
1.1613 |
1.1613 |
-0.0005 |
-0.04% |
| 2026-04-22 |
011597 |
汇添富多策略纯债E |
1.1613 |
1.1613 |
1.1609 |
1.1609 |
0.0004 |
0.03% |
| 2026-04-21 |
011597 |
汇添富多策略纯债E |
1.1609 |
1.1609 |
1.1606 |
1.1606 |
0.0003 |
0.03% |
| 2026-04-20 |
011597 |
汇添富多策略纯债E |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-17 |
011597 |
汇添富多策略纯债E |
1.1604 |
1.1604 |
1.1598 |
1.1598 |
0.0006 |
0.05% |
| 2026-04-16 |
011597 |
汇添富多策略纯债E |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2026-04-15 |
011597 |
汇添富多策略纯债E |
1.1596 |
1.1596 |
1.1592 |
1.1592 |
0.0004 |
0.03% |
| 2026-04-14 |
011597 |
汇添富多策略纯债E |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2026-04-13 |
011597 |
汇添富多策略纯债E |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2026-04-10 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2026-04-09 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2026-04-08 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-07 |
011597 |
汇添富多策略纯债E |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2026-04-03 |
011597 |
汇添富多策略纯债E |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2026-04-02 |
011597 |
汇添富多策略纯债E |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2026-04-01 |
011597 |
汇添富多策略纯债E |
1.1578 |
1.1578 |
1.1582 |
1.1582 |
-0.0004 |
-0.03% |
| 2026-03-31 |
011597 |
汇添富多策略纯债E |
1.1582 |
1.1582 |
1.1583 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011597 |
汇添富多策略纯债E |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2026-03-27 |
011597 |
汇添富多策略纯债E |
1.1577 |
1.1577 |
1.1573 |
1.1573 |
0.0004 |
0.03% |
| 2026-03-26 |
011597 |
汇添富多策略纯债E |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2026-03-25 |
011597 |
汇添富多策略纯债E |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-03-24 |
011597 |
汇添富多策略纯债E |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2026-03-23 |
011597 |
汇添富多策略纯债E |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-03-20 |
011597 |
汇添富多策略纯债E |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-03-19 |
011597 |
汇添富多策略纯债E |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2026-03-18 |
011597 |
汇添富多策略纯债E |
1.1571 |
1.1571 |
1.1564 |
1.1564 |
0.0007 |
0.06% |
| 2026-03-17 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1559 |
1.1559 |
0.0005 |
0.04% |
| 2026-03-16 |
011597 |
汇添富多策略纯债E |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2026-03-13 |
011597 |
汇添富多策略纯债E |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2026-03-12 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1561 |
1.1561 |
0.0003 |
0.03% |
| 2026-03-11 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
| 2026-03-10 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2026-03-09 |
011597 |
汇添富多策略纯债E |
1.1563 |
1.1563 |
1.1577 |
1.1577 |
-0.0014 |
-0.12% |
| 2026-03-06 |
011597 |
汇添富多策略纯债E |
1.1577 |
1.1577 |
1.1578 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011597 |
汇添富多策略纯债E |
1.1578 |
1.1578 |
1.1579 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-03-04 |
011597 |
汇添富多策略纯债E |
1.1579 |
1.1579 |
1.1574 |
1.1574 |
0.0005 |
0.04% |
| 2026-03-03 |
011597 |
汇添富多策略纯债E |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2026-03-02 |
011597 |
汇添富多策略纯债E |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
| 2026-02-27 |
011597 |
汇添富多策略纯债E |
1.1566 |
1.1566 |
1.1560 |
1.1560 |
0.0006 |
0.05% |
| 2026-02-26 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2026-02-25 |
011597 |
汇添富多策略纯债E |
1.1566 |
1.1566 |
1.1572 |
1.1572 |
-0.0006 |
-0.05% |
| 2026-02-24 |
011597 |
汇添富多策略纯债E |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2026-02-13 |
011597 |
汇添富多策略纯债E |
1.1570 |
1.1570 |
1.1572 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-02-12 |
011597 |
汇添富多策略纯债E |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2026-02-11 |
011597 |
汇添富多策略纯债E |
1.1568 |
1.1568 |
1.1564 |
1.1564 |
0.0004 |
0.03% |
| 2026-02-10 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011597 |
汇添富多策略纯债E |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2026-02-06 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1556 |
1.1556 |
0.0005 |
0.04% |
| 2026-02-05 |
011597 |
汇添富多策略纯债E |
1.1556 |
1.1556 |
1.1551 |
1.1551 |
0.0005 |
0.04% |
| 2026-02-04 |
011597 |
汇添富多策略纯债E |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2026-02-03 |
011597 |
汇添富多策略纯债E |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2026-02-02 |
011597 |
汇添富多策略纯债E |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-01-30 |
011597 |
汇添富多策略纯债E |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2026-01-29 |
011597 |
汇添富多策略纯债E |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2026-01-28 |
011597 |
汇添富多策略纯债E |
1.1548 |
1.1548 |
1.1543 |
1.1543 |
0.0005 |
0.04% |
| 2026-01-27 |
011597 |
汇添富多策略纯债E |
1.1543 |
1.1543 |
1.1545 |
1.1545 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011597 |
汇添富多策略纯债E |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2026-01-23 |
011597 |
汇添富多策略纯债E |
1.1543 |
1.1543 |
1.1538 |
1.1538 |
0.0005 |
0.04% |
| 2026-01-22 |
011597 |
汇添富多策略纯债E |
1.1538 |
1.1538 |
1.1541 |
1.1541 |
-0.0003 |
-0.03% |
| 2026-01-21 |
011597 |
汇添富多策略纯债E |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-01-20 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1536 |
1.1536 |
0.0006 |
0.05% |
| 2026-01-19 |
011597 |
汇添富多策略纯债E |
1.1536 |
1.1536 |
1.1537 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-01-16 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1532 |
1.1532 |
0.0005 |
0.04% |
| 2026-01-15 |
011597 |
汇添富多策略纯债E |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2026-01-14 |
011597 |
汇添富多策略纯债E |
1.1530 |
1.1530 |
1.1524 |
1.1524 |
0.0006 |
0.05% |
| 2026-01-13 |
011597 |
汇添富多策略纯债E |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2026-01-12 |
011597 |
汇添富多策略纯债E |
1.1523 |
1.1523 |
1.1517 |
1.1517 |
0.0006 |
0.05% |
| 2026-01-09 |
011597 |
汇添富多策略纯债E |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2026-01-08 |
011597 |
汇添富多策略纯债E |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2026-01-07 |
011597 |
汇添富多策略纯债E |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2026-01-06 |
011597 |
汇添富多策略纯债E |
1.1513 |
1.1513 |
1.1530 |
1.1530 |
-0.0017 |
-0.15% |
| 2026-01-05 |
011597 |
汇添富多策略纯债E |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2025-12-31 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-30 |
011597 |
汇添富多策略纯债E |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2025-12-29 |
011597 |
汇添富多策略纯债E |
1.1539 |
1.1539 |
1.1563 |
1.1563 |
-0.0024 |
-0.21% |
| 2025-12-26 |
011597 |
汇添富多策略纯债E |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2025-12-25 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1562 |
1.1562 |
-0.0004 |
-0.03% |
| 2025-12-24 |
011597 |
汇添富多策略纯债E |
1.1562 |
1.1562 |
1.1558 |
1.1558 |
0.0004 |
0.03% |
| 2025-12-23 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1546 |
1.1546 |
0.0012 |
0.10% |
| 2025-12-22 |
011597 |
汇添富多策略纯债E |
1.1546 |
1.1546 |
1.1552 |
1.1552 |
-0.0006 |
-0.05% |
| 2025-12-19 |
011597 |
汇添富多策略纯债E |
1.1552 |
1.1552 |
1.1540 |
1.1540 |
0.0012 |
0.10% |
| 2025-12-18 |
011597 |
汇添富多策略纯债E |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2025-12-17 |
011597 |
汇添富多策略纯债E |
1.1540 |
1.1540 |
1.1522 |
1.1522 |
0.0018 |
0.16% |
| 2025-12-16 |
011597 |
汇添富多策略纯债E |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2025-12-15 |
011597 |
汇添富多策略纯债E |
1.1519 |
1.1519 |
1.1534 |
1.1534 |
-0.0015 |
-0.13% |
| 2025-12-12 |
011597 |
汇添富多策略纯债E |
1.1534 |
1.1534 |
1.1547 |
1.1547 |
-0.0013 |
-0.11% |
| 2025-12-11 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2025-12-10 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2025-12-09 |
011597 |
汇添富多策略纯债E |
1.1531 |
1.1531 |
1.1522 |
1.1522 |
0.0009 |
0.08% |
| 2025-12-08 |
011597 |
汇添富多策略纯债E |
1.1522 |
1.1522 |
1.1526 |
1.1526 |
-0.0004 |
-0.03% |
| 2025-12-05 |
011597 |
汇添富多策略纯债E |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2025-12-04 |
011597 |
汇添富多策略纯债E |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2025-12-03 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1552 |
1.1552 |
-0.0010 |
-0.09% |
| 2025-12-02 |
011597 |
汇添富多策略纯债E |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011597 |
汇添富多策略纯债E |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-28 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1555 |
1.1555 |
0.0005 |
0.04% |
| 2025-11-27 |
011597 |
汇添富多策略纯债E |
1.1555 |
1.1555 |
1.1560 |
1.1560 |
-0.0005 |
-0.04% |
| 2025-11-26 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1576 |
1.1576 |
-0.0016 |
-0.14% |
| 2025-11-25 |
011597 |
汇添富多策略纯债E |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-11-24 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2025-11-21 |
011597 |
汇添富多策略纯债E |
1.1582 |
1.1582 |
1.1586 |
1.1586 |
-0.0004 |
-0.03% |
| 2025-11-20 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011597 |
汇添富多策略纯债E |
1.1587 |
1.1587 |
1.1590 |
1.1590 |
-0.0003 |
-0.03% |
| 2025-11-18 |
011597 |
汇添富多策略纯债E |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2025-11-17 |
011597 |
汇添富多策略纯债E |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-11-14 |
011597 |
汇添富多策略纯债E |
1.1585 |
1.1585 |
1.1586 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-11-13 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1589 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011597 |
汇添富多策略纯债E |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2025-11-11 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-10 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-11-07 |
011597 |
汇添富多策略纯债E |
1.1581 |
1.1581 |
1.1584 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1592 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-11-05 |
011597 |
汇添富多策略纯债E |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2025-11-04 |
011597 |
汇添富多策略纯债E |
1.1592 |
1.1592 |
1.1593 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011597 |
汇添富多策略纯债E |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2025-10-31 |
011597 |
汇添富多策略纯债E |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-10-30 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1582 |
1.1582 |
0.0004 |
0.03% |
| 2025-10-29 |
011597 |
汇添富多策略纯债E |
1.1582 |
1.1582 |
1.1575 |
1.1575 |
0.0007 |
0.06% |
| 2025-10-28 |
011597 |
汇添富多策略纯债E |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-10-27 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2025-10-24 |
011597 |
汇添富多策略纯债E |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1561 |
1.1561 |
-0.0003 |
-0.03% |
| 2025-10-22 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011597 |
汇添富多策略纯债E |
1.1562 |
1.1562 |
1.1558 |
1.1558 |
0.0004 |
0.03% |
| 2025-10-20 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1564 |
1.1564 |
-0.0006 |
-0.05% |
| 2025-10-17 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2025-10-16 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-15 |
011597 |
汇添富多策略纯债E |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-10-14 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2025-10-13 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1554 |
1.1554 |
0.0004 |
0.03% |
| 2025-10-10 |
011597 |
汇添富多策略纯债E |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011597 |
汇添富多策略纯债E |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2025-09-30 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2025-09-29 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-09-26 |
011597 |
汇添富多策略纯债E |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-09-25 |
011597 |
汇添富多策略纯债E |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-09-24 |
011597 |
汇添富多策略纯债E |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
| 2025-09-23 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1547 |
1.1547 |
-0.0005 |
-0.04% |
| 2025-09-22 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1542 |
1.1542 |
0.0005 |
0.04% |
| 2025-09-19 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1551 |
1.1551 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011597 |
汇添富多策略纯债E |
1.1551 |
1.1551 |
1.1559 |
1.1559 |
-0.0008 |
-0.07% |
| 2025-09-17 |
011597 |
汇添富多策略纯债E |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
