汇添富均衡精选六个月持有混合A基金净值查询(011681)
今天最新净值
1.1818
-0.0057 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2056
0.0077 0.6463%
2026-03-24 15:39:58
- 累计净值：1.1818
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7276亿
- 最近资产：1.70亿
- 基金公司：
- 基金经理：刘伟林 卞正
近一年,汇添富均衡精选六个月持有混合A(011681)基金累计收益率0.18%
| 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 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1959 |
1.1959 |
1.1818 |
1.1818 |
0.0141 |
1.19% |
| 2026-09-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1818 |
1.1818 |
1.1875 |
1.1875 |
-0.0057 |
-0.48% |
| 2026-09-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1875 |
1.1875 |
1.1884 |
1.1884 |
-0.0009 |
-0.08% |
| 2026-09-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1884 |
1.1884 |
1.2004 |
1.2004 |
-0.0120 |
-1.00% |
| 2026-09-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2004 |
1.2004 |
1.2160 |
1.2160 |
-0.0156 |
-1.28% |
| 2026-09-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2160 |
1.2160 |
1.2158 |
1.2158 |
0.0002 |
0.02% |
| 2026-09-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2158 |
1.2158 |
1.2219 |
1.2219 |
-0.0061 |
-0.50% |
| 2026-09-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2219 |
1.2219 |
1.2011 |
1.2011 |
0.0208 |
1.73% |
| 2026-09-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2011 |
1.2011 |
1.2160 |
1.2160 |
-0.0149 |
-1.23% |
| 2026-09-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2160 |
1.2160 |
1.2083 |
1.2083 |
0.0077 |
0.64% |
|
|
| 2026-09-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2083 |
1.2083 |
1.2257 |
1.2257 |
-0.0174 |
-1.42% |
| 2026-09-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2257 |
1.2257 |
1.2378 |
1.2378 |
-0.0121 |
-0.98% |
| 2026-08-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2378 |
1.2378 |
1.2305 |
1.2305 |
0.0073 |
0.59% |
| 2026-08-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2305 |
1.2305 |
1.2428 |
1.2428 |
-0.0123 |
-0.99% |
| 2026-08-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2428 |
1.2428 |
1.2235 |
1.2235 |
0.0193 |
1.58% |
| 2026-08-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2235 |
1.2235 |
1.2161 |
1.2161 |
0.0074 |
0.61% |
| 2026-08-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2161 |
1.2161 |
1.2065 |
1.2065 |
0.0096 |
0.80% |
| 2026-08-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2065 |
1.2065 |
1.2312 |
1.2312 |
-0.0247 |
-2.01% |
| 2026-08-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2312 |
1.2312 |
1.2203 |
1.2203 |
0.0109 |
0.89% |
| 2026-08-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2203 |
1.2203 |
1.2195 |
1.2195 |
0.0008 |
0.07% |
| 2026-08-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2195 |
1.2195 |
1.2735 |
1.2735 |
-0.0540 |
-4.24% |
| 2026-08-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2735 |
1.2735 |
1.2753 |
1.2753 |
-0.0018 |
-0.14% |
| 2026-08-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2753 |
1.2753 |
1.2422 |
1.2422 |
0.0331 |
2.66% |
| 2026-08-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2422 |
1.2422 |
1.2449 |
1.2449 |
-0.0027 |
-0.22% |
| 2026-08-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2449 |
1.2449 |
1.2514 |
1.2514 |
-0.0065 |
-0.52% |
|
|
| 2026-08-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2514 |
1.2514 |
1.2455 |
1.2455 |
0.0059 |
0.47% |
| 2026-08-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2455 |
1.2455 |
1.2605 |
1.2605 |
-0.0150 |
-1.19% |
| 2026-08-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2605 |
1.2605 |
1.2554 |
1.2554 |
0.0051 |
0.41% |
| 2026-08-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2554 |
1.2554 |
1.2285 |
1.2285 |
0.0269 |
2.19% |
| 2026-08-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2285 |
1.2285 |
1.2342 |
1.2342 |
-0.0057 |
-0.46% |
| 2026-08-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2342 |
1.2342 |
1.1954 |
1.1954 |
0.0388 |
3.25% |
| 2026-08-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1954 |
1.1954 |
1.1699 |
1.1699 |
0.0255 |
2.18% |
| 2026-08-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1699 |
1.1699 |
1.1829 |
1.1829 |
-0.0130 |
-1.10% |
| 2026-07-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1829 |
1.1829 |
1.1609 |
1.1609 |
0.0220 |
1.90% |
| 2026-07-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1609 |
1.1609 |
1.1916 |
1.1916 |
-0.0307 |
-2.58% |
| 2026-07-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1916 |
1.1916 |
1.1824 |
1.1824 |
0.0092 |
0.78% |
| 2026-07-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1824 |
1.1824 |
1.2242 |
1.2242 |
-0.0418 |
-3.41% |
| 2026-07-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2242 |
1.2242 |
1.1980 |
1.1980 |
0.0262 |
2.19% |
| 2026-07-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1980 |
1.1980 |
1.2230 |
1.2230 |
-0.0250 |
-2.04% |
| 2026-07-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2230 |
1.2230 |
1.2151 |
1.2151 |
0.0079 |
0.65% |
| 2026-07-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2151 |
1.2151 |
1.2268 |
1.2268 |
-0.0117 |
-0.95% |
| 2026-07-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2268 |
1.2268 |
1.1820 |
1.1820 |
0.0448 |
3.79% |
| 2026-07-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1820 |
1.1820 |
1.1833 |
1.1833 |
-0.0013 |
-0.11% |
| 2026-07-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1833 |
1.1833 |
1.2422 |
1.2422 |
-0.0589 |
-4.74% |
| 2026-07-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2422 |
1.2422 |
1.2681 |
1.2681 |
-0.0259 |
-2.04% |
| 2026-07-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2681 |
1.2681 |
1.2676 |
1.2676 |
0.0005 |
0.04% |
| 2026-07-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2676 |
1.2676 |
1.2373 |
1.2373 |
0.0303 |
2.45% |
| 2026-07-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2373 |
1.2373 |
1.2884 |
1.2884 |
-0.0511 |
-3.97% |
| 2026-07-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2884 |
1.2884 |
1.3184 |
1.3184 |
-0.0300 |
-2.28% |
| 2026-07-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3184 |
1.3184 |
1.2939 |
1.2939 |
0.0245 |
1.89% |
| 2026-07-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2939 |
1.2939 |
1.3170 |
1.3170 |
-0.0231 |
-1.75% |
| 2026-07-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3170 |
1.3170 |
1.3393 |
1.3393 |
-0.0223 |
-1.67% |
| 2026-07-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3393 |
1.3393 |
1.3396 |
1.3396 |
-0.0003 |
-0.02% |
| 2026-07-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3396 |
1.3396 |
1.3203 |
1.3203 |
0.0193 |
1.46% |
| 2026-07-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3203 |
1.3203 |
1.3746 |
1.3746 |
-0.0543 |
-3.95% |
| 2026-07-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3746 |
1.3746 |
1.3878 |
1.3878 |
-0.0132 |
-0.95% |
| 2026-06-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3878 |
1.3878 |
1.3634 |
1.3634 |
0.0244 |
1.79% |
| 2026-06-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3634 |
1.3634 |
1.3587 |
1.3587 |
0.0047 |
0.35% |
| 2026-06-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3587 |
1.3587 |
1.3919 |
1.3919 |
-0.0332 |
-2.39% |
| 2026-06-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3919 |
1.3919 |
1.3719 |
1.3719 |
0.0200 |
1.46% |
| 2026-06-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3719 |
1.3719 |
1.3523 |
1.3523 |
0.0196 |
1.45% |
| 2026-06-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3523 |
1.3523 |
1.3754 |
1.3754 |
-0.0231 |
-1.68% |
| 2026-06-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3754 |
1.3754 |
1.3478 |
1.3478 |
0.0276 |
2.05% |
| 2026-06-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3478 |
1.3478 |
1.3485 |
1.3485 |
-0.0007 |
-0.05% |
| 2026-06-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3485 |
1.3485 |
1.3382 |
1.3382 |
0.0103 |
0.77% |
| 2026-06-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3382 |
1.3382 |
1.3303 |
1.3303 |
0.0079 |
0.59% |
| 2026-06-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3303 |
1.3303 |
1.2934 |
1.2934 |
0.0369 |
2.85% |
| 2026-06-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2934 |
1.2934 |
1.2851 |
1.2851 |
0.0083 |
0.65% |
| 2026-06-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2851 |
1.2851 |
1.2925 |
1.2925 |
-0.0074 |
-0.57% |
| 2026-06-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2925 |
1.2925 |
1.3127 |
1.3127 |
-0.0202 |
-1.54% |
| 2026-06-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3127 |
1.3127 |
1.2754 |
1.2754 |
0.0373 |
2.92% |
| 2026-06-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2754 |
1.2754 |
1.3080 |
1.3080 |
-0.0326 |
-2.49% |
| 2026-06-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3080 |
1.3080 |
1.3361 |
1.3361 |
-0.0281 |
-2.10% |
| 2026-06-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3361 |
1.3361 |
1.3362 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-06-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3362 |
1.3362 |
1.3272 |
1.3272 |
0.0090 |
0.68% |
| 2026-06-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3272 |
1.3272 |
1.3148 |
1.3148 |
0.0124 |
0.94% |
| 2026-06-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3148 |
1.3148 |
1.3334 |
1.3334 |
-0.0186 |
-1.39% |
| 2026-05-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3334 |
1.3334 |
1.3517 |
1.3517 |
-0.0183 |
-1.35% |
| 2026-05-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3517 |
1.3517 |
1.3447 |
1.3447 |
0.0070 |
0.52% |
| 2026-05-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3447 |
1.3447 |
1.3429 |
1.3429 |
0.0018 |
0.13% |
| 2026-05-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3429 |
1.3429 |
1.3391 |
1.3391 |
0.0038 |
0.28% |
| 2026-05-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3391 |
1.3391 |
1.3352 |
1.3352 |
0.0039 |
0.29% |
| 2026-05-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3352 |
1.3352 |
1.3117 |
1.3117 |
0.0235 |
1.79% |
| 2026-05-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3117 |
1.3117 |
1.3376 |
1.3376 |
-0.0259 |
-1.94% |
| 2026-05-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3376 |
1.3376 |
1.3251 |
1.3251 |
0.0125 |
0.94% |
| 2026-05-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3251 |
1.3251 |
1.3253 |
1.3253 |
-0.0002 |
-0.02% |
| 2026-05-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3253 |
1.3253 |
1.3309 |
1.3309 |
-0.0056 |
-0.42% |
| 2026-05-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3309 |
1.3309 |
1.3548 |
1.3548 |
-0.0239 |
-1.76% |
| 2026-05-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3548 |
1.3548 |
1.3773 |
1.3773 |
-0.0225 |
-1.63% |
| 2026-05-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3773 |
1.3773 |
1.3598 |
1.3598 |
0.0175 |
1.29% |
| 2026-05-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3598 |
1.3598 |
1.3588 |
1.3588 |
0.0010 |
0.07% |
| 2026-05-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3588 |
1.3588 |
1.3393 |
1.3393 |
0.0195 |
1.46% |
| 2026-05-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.3393 |
1.3393 |
1.3384 |
1.3384 |
0.0009 |
0.07% |
| 2026-04-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2847 |
1.2847 |
1.2945 |
1.2945 |
-0.0098 |
-0.76% |
| 2026-04-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2945 |
1.2945 |
1.2780 |
1.2780 |
0.0165 |
1.29% |
| 2026-04-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2780 |
1.2780 |
1.2899 |
1.2899 |
-0.0119 |
-0.92% |
| 2026-04-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2899 |
1.2899 |
1.2798 |
1.2798 |
0.0101 |
0.79% |
| 2026-04-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2798 |
1.2798 |
1.2805 |
1.2805 |
-0.0007 |
-0.05% |
| 2026-04-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2805 |
1.2805 |
1.2876 |
1.2876 |
-0.0071 |
-0.55% |
| 2026-04-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2876 |
1.2876 |
1.2619 |
1.2619 |
0.0257 |
2.04% |
| 2026-04-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2619 |
1.2619 |
1.2594 |
1.2594 |
0.0025 |
0.20% |
| 2026-04-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2594 |
1.2594 |
1.2493 |
1.2493 |
0.0101 |
0.81% |
| 2026-04-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2493 |
1.2493 |
1.2544 |
1.2544 |
-0.0051 |
-0.41% |
| 2026-04-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2544 |
1.2544 |
1.2233 |
1.2233 |
0.0311 |
2.54% |
| 2026-04-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2233 |
1.2233 |
1.2337 |
1.2337 |
-0.0104 |
-0.84% |
| 2026-04-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2337 |
1.2337 |
1.2228 |
1.2228 |
0.0109 |
0.89% |
| 2026-04-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2228 |
1.2228 |
1.2360 |
1.2360 |
-0.0132 |
-1.07% |
| 2026-04-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2360 |
1.2360 |
1.2306 |
1.2306 |
0.0054 |
0.44% |
| 2026-04-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2306 |
1.2306 |
1.2247 |
1.2247 |
0.0059 |
0.48% |
| 2026-04-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2247 |
1.2247 |
1.1652 |
1.1652 |
0.0595 |
5.11% |
| 2026-04-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1652 |
1.1652 |
1.1695 |
1.1695 |
-0.0043 |
-0.37% |
| 2026-04-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1695 |
1.1695 |
1.1751 |
1.1751 |
-0.0056 |
-0.48% |
| 2026-04-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1751 |
1.1751 |
1.1854 |
1.1854 |
-0.0103 |
-0.87% |
| 2026-04-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1854 |
1.1854 |
1.1595 |
1.1595 |
0.0259 |
2.23% |
| 2026-03-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1595 |
1.1595 |
1.1807 |
1.1807 |
-0.0212 |
-1.80% |
| 2026-03-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1807 |
1.1807 |
1.1736 |
1.1736 |
0.0071 |
0.60% |
| 2026-03-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1736 |
1.1736 |
1.1623 |
1.1623 |
0.0113 |
0.97% |
| 2026-03-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1623 |
1.1623 |
1.1848 |
1.1848 |
-0.0225 |
-1.90% |
| 2026-03-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1848 |
1.1848 |
1.1563 |
1.1563 |
0.0285 |
2.46% |
| 2026-03-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1563 |
1.1563 |
1.1282 |
1.1282 |
0.0281 |
2.49% |
| 2026-03-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1282 |
1.1282 |
1.1688 |
1.1688 |
-0.0406 |
-3.47% |
| 2026-03-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2026-03-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1737 |
1.1737 |
1.2095 |
1.2095 |
-0.0358 |
-2.96% |
| 2026-03-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2095 |
1.2095 |
1.1979 |
1.1979 |
0.0116 |
0.97% |
| 2026-03-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1979 |
1.1979 |
1.2229 |
1.2229 |
-0.0250 |
-2.04% |
| 2026-03-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2229 |
1.2229 |
1.2238 |
1.2238 |
-0.0009 |
-0.07% |
| 2026-03-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2238 |
1.2238 |
1.2384 |
1.2384 |
-0.0146 |
-1.18% |
| 2026-03-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2384 |
1.2384 |
1.2443 |
1.2443 |
-0.0059 |
-0.47% |
| 2026-03-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2443 |
1.2443 |
1.2479 |
1.2479 |
-0.0036 |
-0.29% |
| 2026-03-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2479 |
1.2479 |
1.2141 |
1.2141 |
0.0338 |
2.78% |
| 2026-03-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2141 |
1.2141 |
1.2304 |
1.2304 |
-0.0163 |
-1.32% |
| 2026-03-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2304 |
1.2304 |
1.2242 |
1.2242 |
0.0062 |
0.51% |
| 2026-03-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2242 |
1.2242 |
1.2173 |
1.2173 |
0.0069 |
0.57% |
| 2026-03-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2173 |
1.2173 |
1.2303 |
1.2303 |
-0.0130 |
-1.06% |
| 2026-03-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2303 |
1.2303 |
1.2733 |
1.2733 |
-0.0430 |
-3.38% |
| 2026-03-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2733 |
1.2733 |
1.2792 |
1.2792 |
-0.0059 |
-0.46% |
| 2026-02-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2792 |
1.2792 |
1.2661 |
1.2661 |
0.0131 |
1.03% |
| 2026-02-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2661 |
1.2661 |
1.2640 |
1.2640 |
0.0021 |
0.17% |
| 2026-02-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2640 |
1.2640 |
1.2599 |
1.2599 |
0.0041 |
0.33% |
| 2026-02-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2599 |
1.2599 |
1.2475 |
1.2475 |
0.0124 |
0.99% |
| 2026-02-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2475 |
1.2475 |
1.2741 |
1.2741 |
-0.0266 |
-2.09% |
| 2026-02-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2741 |
1.2741 |
1.2578 |
1.2578 |
0.0163 |
1.30% |
| 2026-02-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2578 |
1.2578 |
1.2579 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2579 |
1.2579 |
1.2502 |
1.2502 |
0.0077 |
0.62% |
| 2026-02-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2502 |
1.2502 |
1.2170 |
1.2170 |
0.0332 |
2.73% |
| 2026-02-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2170 |
1.2170 |
1.2195 |
1.2195 |
-0.0025 |
-0.21% |
| 2026-02-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2195 |
1.2195 |
1.2369 |
1.2369 |
-0.0174 |
-1.41% |
| 2026-02-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2369 |
1.2369 |
1.2343 |
1.2343 |
0.0026 |
0.21% |
| 2026-02-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2343 |
1.2343 |
1.1997 |
1.1997 |
0.0346 |
2.88% |
| 2026-02-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1997 |
1.1997 |
1.2369 |
1.2369 |
-0.0372 |
-3.01% |
| 2026-01-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2369 |
1.2369 |
1.2475 |
1.2475 |
-0.0106 |
-0.85% |
| 2026-01-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2475 |
1.2475 |
1.2535 |
1.2535 |
-0.0060 |
-0.48% |
| 2026-01-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2535 |
1.2535 |
1.2515 |
1.2515 |
0.0020 |
0.16% |
| 2026-01-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2515 |
1.2515 |
1.2492 |
1.2492 |
0.0023 |
0.18% |
| 2026-01-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2492 |
1.2492 |
1.2674 |
1.2674 |
-0.0182 |
-1.44% |
| 2026-01-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2674 |
1.2674 |
1.2504 |
1.2504 |
0.0170 |
1.36% |
| 2026-01-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2504 |
1.2504 |
1.2496 |
1.2496 |
0.0008 |
0.06% |
| 2026-01-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2496 |
1.2496 |
1.2336 |
1.2336 |
0.0160 |
1.30% |
| 2026-01-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2336 |
1.2336 |
1.2433 |
1.2433 |
-0.0097 |
-0.78% |
| 2026-01-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2433 |
1.2433 |
1.2359 |
1.2359 |
0.0074 |
0.60% |
| 2026-01-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2359 |
1.2359 |
1.2318 |
1.2318 |
0.0041 |
0.33% |
| 2026-01-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2318 |
1.2318 |
1.2244 |
1.2244 |
0.0074 |
0.60% |
| 2026-01-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2244 |
1.2244 |
1.2174 |
1.2174 |
0.0070 |
0.57% |
| 2026-01-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2174 |
1.2174 |
1.2280 |
1.2280 |
-0.0106 |
-0.86% |
| 2026-01-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2280 |
1.2280 |
1.2158 |
1.2158 |
0.0122 |
1.00% |
| 2026-01-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2158 |
1.2158 |
1.2057 |
1.2057 |
0.0101 |
0.84% |
| 2026-01-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2057 |
1.2057 |
1.2137 |
1.2137 |
-0.0080 |
-0.66% |
| 2026-01-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2137 |
1.2137 |
1.2156 |
1.2156 |
-0.0019 |
-0.16% |
| 2026-01-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2156 |
1.2156 |
1.1965 |
1.1965 |
0.0191 |
1.60% |
| 2026-01-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1965 |
1.1965 |
1.1665 |
1.1665 |
0.0300 |
2.57% |
| 2025-12-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1665 |
1.1665 |
1.1703 |
1.1703 |
-0.0038 |
-0.32% |
| 2025-12-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-12-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1656 |
1.1656 |
1.1758 |
1.1758 |
-0.0102 |
-0.87% |
| 2025-12-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1758 |
1.1758 |
1.1703 |
1.1703 |
0.0055 |
0.47% |
| 2025-12-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1703 |
1.1703 |
1.1626 |
1.1626 |
0.0077 |
0.66% |
| 2025-12-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1626 |
1.1626 |
1.1562 |
1.1562 |
0.0064 |
0.55% |
| 2025-12-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-12-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1561 |
1.1561 |
1.1453 |
1.1453 |
0.0108 |
0.94% |
| 2025-12-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1453 |
1.1453 |
1.1393 |
1.1393 |
0.0060 |
0.53% |
| 2025-12-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1393 |
1.1393 |
1.1463 |
1.1463 |
-0.0070 |
-0.61% |
| 2025-12-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1463 |
1.1463 |
1.1271 |
1.1271 |
0.0192 |
1.70% |
| 2025-12-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1271 |
1.1271 |
1.1436 |
1.1436 |
-0.0165 |
-1.44% |
| 2025-12-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1436 |
1.1436 |
1.1561 |
1.1561 |
-0.0125 |
-1.08% |
| 2025-12-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1561 |
1.1561 |
1.1407 |
1.1407 |
0.0154 |
1.35% |
| 2025-12-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1407 |
1.1407 |
1.1502 |
1.1502 |
-0.0095 |
-0.83% |
| 2025-12-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1502 |
1.1502 |
1.1506 |
1.1506 |
-0.0004 |
-0.03% |
| 2025-12-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1506 |
1.1506 |
1.1611 |
1.1611 |
-0.0105 |
-0.90% |
| 2025-12-08 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1611 |
1.1611 |
1.1560 |
1.1560 |
0.0051 |
0.44% |
| 2025-12-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1560 |
1.1560 |
1.1449 |
1.1449 |
0.0111 |
0.97% |
| 2025-12-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1449 |
1.1449 |
1.1376 |
1.1376 |
0.0073 |
0.64% |
| 2025-12-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1376 |
1.1376 |
1.1411 |
1.1411 |
-0.0035 |
-0.31% |
| 2025-12-02 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1411 |
1.1411 |
1.1475 |
1.1475 |
-0.0064 |
-0.56% |
| 2025-12-01 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1475 |
1.1475 |
1.1403 |
1.1403 |
0.0072 |
0.63% |
| 2025-11-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1403 |
1.1403 |
1.1328 |
1.1328 |
0.0075 |
0.66% |
| 2025-11-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1328 |
1.1328 |
1.1307 |
1.1307 |
0.0021 |
0.19% |
| 2025-11-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1307 |
1.1307 |
1.1276 |
1.1276 |
0.0031 |
0.27% |
| 2025-11-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1276 |
1.1276 |
1.1195 |
1.1195 |
0.0081 |
0.72% |
| 2025-11-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1195 |
1.1195 |
1.1131 |
1.1131 |
0.0064 |
0.57% |
| 2025-11-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1131 |
1.1131 |
1.1493 |
1.1493 |
-0.0362 |
-3.15% |
| 2025-11-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1493 |
1.1493 |
1.1592 |
1.1592 |
-0.0099 |
-0.85% |
| 2025-11-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1592 |
1.1592 |
1.1581 |
1.1581 |
0.0011 |
0.09% |
| 2025-11-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1581 |
1.1581 |
1.1707 |
1.1707 |
-0.0126 |
-1.08% |
| 2025-11-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1707 |
1.1707 |
1.1789 |
1.1789 |
-0.0082 |
-0.70% |
| 2025-11-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1789 |
1.1789 |
1.1922 |
1.1922 |
-0.0133 |
-1.12% |
| 2025-11-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1922 |
1.1922 |
1.1762 |
1.1762 |
0.0160 |
1.36% |
| 2025-11-12 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1762 |
1.1762 |
1.1812 |
1.1812 |
-0.0050 |
-0.42% |
| 2025-11-11 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1812 |
1.1812 |
1.1907 |
1.1907 |
-0.0095 |
-0.80% |
| 2025-11-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1907 |
1.1907 |
1.1822 |
1.1822 |
0.0085 |
0.72% |
| 2025-11-07 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1822 |
1.1822 |
1.1872 |
1.1872 |
-0.0050 |
-0.42% |
| 2025-11-06 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1872 |
1.1872 |
1.1728 |
1.1728 |
0.0144 |
1.23% |
| 2025-11-05 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1728 |
1.1728 |
1.1655 |
1.1655 |
0.0073 |
0.63% |
| 2025-11-04 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1655 |
1.1655 |
1.1800 |
1.1800 |
-0.0145 |
-1.23% |
| 2025-11-03 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1800 |
1.1800 |
1.1782 |
1.1782 |
0.0018 |
0.15% |
| 2025-10-31 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1782 |
1.1782 |
1.1870 |
1.1870 |
-0.0088 |
-0.74% |
| 2025-10-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1870 |
1.1870 |
1.1970 |
1.1970 |
-0.0100 |
-0.84% |
| 2025-10-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1970 |
1.1970 |
1.1822 |
1.1822 |
0.0148 |
1.25% |
| 2025-10-28 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1822 |
1.1822 |
1.1895 |
1.1895 |
-0.0073 |
-0.61% |
| 2025-10-27 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1895 |
1.1895 |
1.1758 |
1.1758 |
0.0137 |
1.17% |
| 2025-10-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1758 |
1.1758 |
1.1652 |
1.1652 |
0.0106 |
0.91% |
| 2025-10-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1652 |
1.1652 |
1.1610 |
1.1610 |
0.0042 |
0.36% |
| 2025-10-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1610 |
1.1610 |
1.1743 |
1.1743 |
-0.0133 |
-1.13% |
| 2025-10-21 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1743 |
1.1743 |
1.1599 |
1.1599 |
0.0144 |
1.24% |
| 2025-10-20 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1599 |
1.1599 |
1.1510 |
1.1510 |
0.0089 |
0.77% |
| 2025-10-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1510 |
1.1510 |
1.1886 |
1.1886 |
-0.0376 |
-3.16% |
| 2025-10-16 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1886 |
1.1886 |
1.1913 |
1.1913 |
-0.0027 |
-0.23% |
| 2025-10-15 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1913 |
1.1913 |
1.1659 |
1.1659 |
0.0254 |
2.18% |
| 2025-10-14 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1659 |
1.1659 |
1.1966 |
1.1966 |
-0.0307 |
-2.57% |
| 2025-10-13 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1966 |
1.1966 |
1.2088 |
1.2088 |
-0.0122 |
-1.01% |
| 2025-10-10 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2088 |
1.2088 |
1.2446 |
1.2446 |
-0.0358 |
-2.88% |
| 2025-10-09 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2446 |
1.2446 |
1.2458 |
1.2458 |
-0.0012 |
-0.10% |
| 2025-09-30 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2458 |
1.2458 |
1.2336 |
1.2336 |
0.0122 |
0.99% |
| 2025-09-29 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2336 |
1.2336 |
1.2146 |
1.2146 |
0.0190 |
1.56% |
| 2025-09-26 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2146 |
1.2146 |
1.2261 |
1.2261 |
-0.0115 |
-0.94% |
| 2025-09-25 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2261 |
1.2261 |
1.2228 |
1.2228 |
0.0033 |
0.27% |
| 2025-09-24 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2228 |
1.2228 |
1.1984 |
1.1984 |
0.0244 |
2.04% |
| 2025-09-23 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1984 |
1.1984 |
1.1994 |
1.1994 |
-0.0010 |
-0.08% |
| 2025-09-22 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1994 |
1.1994 |
1.1942 |
1.1942 |
0.0052 |
0.44% |
| 2025-09-19 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1942 |
1.1942 |
1.1951 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011681 |
汇添富均衡精选六个月持有混合A |
1.1951 |
1.1951 |
1.2089 |
1.2089 |
-0.0138 |
-1.14% |
| 2025-09-17 |
011681 |
汇添富均衡精选六个月持有混合A |
1.2089 |
1.2089 |
1.1937 |
1.1937 |
0.0152 |
1.27% |
