汇添富均衡精选六个月持有混合C基金净值查询(011682)
今天最新净值
1.1583
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1790
0.0076 0.6463%
2026-03-24 15:39:58
- 累计净值：1.1583
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7607亿
- 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C(011682)基金累计收益率-1.37%
| 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 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1528 |
1.1528 |
1.1583 |
1.1583 |
-0.0055 |
-0.47% |
| 2026-09-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1583 |
1.1583 |
1.1592 |
1.1592 |
-0.0009 |
-0.08% |
| 2026-09-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1592 |
1.1592 |
1.1710 |
1.1710 |
-0.0118 |
-1.01% |
| 2026-09-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1710 |
1.1710 |
1.1862 |
1.1862 |
-0.0152 |
-1.28% |
| 2026-09-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2026-09-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1860 |
1.1860 |
1.1920 |
1.1920 |
-0.0060 |
-0.50% |
| 2026-09-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1920 |
1.1920 |
1.1717 |
1.1717 |
0.0203 |
1.73% |
| 2026-09-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1717 |
1.1717 |
1.1863 |
1.1863 |
-0.0146 |
-1.23% |
| 2026-09-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1863 |
1.1863 |
1.1788 |
1.1788 |
0.0075 |
0.64% |
| 2026-09-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1788 |
1.1788 |
1.1957 |
1.1957 |
-0.0169 |
-1.41% |
|
|
| 2026-09-01 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1957 |
1.1957 |
1.2076 |
1.2076 |
-0.0119 |
-0.99% |
| 2026-08-31 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2076 |
1.2076 |
1.2005 |
1.2005 |
0.0071 |
0.59% |
| 2026-08-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2005 |
1.2005 |
1.2125 |
1.2125 |
-0.0120 |
-0.99% |
| 2026-08-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2125 |
1.2125 |
1.1937 |
1.1937 |
0.0188 |
1.57% |
| 2026-08-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1937 |
1.1937 |
1.1865 |
1.1865 |
0.0072 |
0.61% |
| 2026-08-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1865 |
1.1865 |
1.1771 |
1.1771 |
0.0094 |
0.80% |
| 2026-08-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1771 |
1.1771 |
1.2013 |
1.2013 |
-0.0242 |
-2.01% |
| 2026-08-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2013 |
1.2013 |
1.1907 |
1.1907 |
0.0106 |
0.89% |
| 2026-08-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1907 |
1.1907 |
1.1900 |
1.1900 |
0.0007 |
0.06% |
| 2026-08-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1900 |
1.1900 |
1.2426 |
1.2426 |
-0.0526 |
-4.23% |
| 2026-08-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2426 |
1.2426 |
1.2444 |
1.2444 |
-0.0018 |
-0.14% |
| 2026-08-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2444 |
1.2444 |
1.2121 |
1.2121 |
0.0323 |
2.66% |
| 2026-08-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2121 |
1.2121 |
1.2148 |
1.2148 |
-0.0027 |
-0.22% |
| 2026-08-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2148 |
1.2148 |
1.2212 |
1.2212 |
-0.0064 |
-0.52% |
| 2026-08-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2212 |
1.2212 |
1.2154 |
1.2154 |
0.0058 |
0.48% |
|
|
| 2026-08-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2154 |
1.2154 |
1.2301 |
1.2301 |
-0.0147 |
-1.20% |
| 2026-08-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2301 |
1.2301 |
1.2251 |
1.2251 |
0.0050 |
0.41% |
| 2026-08-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2251 |
1.2251 |
1.1990 |
1.1990 |
0.0261 |
2.18% |
| 2026-08-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1990 |
1.1990 |
1.2045 |
1.2045 |
-0.0055 |
-0.46% |
| 2026-08-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2045 |
1.2045 |
1.1666 |
1.1666 |
0.0379 |
3.25% |
| 2026-08-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1666 |
1.1666 |
1.1418 |
1.1418 |
0.0248 |
2.17% |
| 2026-08-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1418 |
1.1418 |
1.1545 |
1.1545 |
-0.0127 |
-1.10% |
| 2026-07-31 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1545 |
1.1545 |
1.1330 |
1.1330 |
0.0215 |
1.90% |
| 2026-07-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1330 |
1.1330 |
1.1630 |
1.1630 |
-0.0300 |
-2.58% |
| 2026-07-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1630 |
1.1630 |
1.1541 |
1.1541 |
0.0089 |
0.77% |
| 2026-07-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1541 |
1.1541 |
1.1949 |
1.1949 |
-0.0408 |
-3.41% |
| 2026-07-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1949 |
1.1949 |
1.1694 |
1.1694 |
0.0255 |
2.18% |
| 2026-07-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1694 |
1.1694 |
1.1937 |
1.1937 |
-0.0243 |
-2.04% |
| 2026-07-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1937 |
1.1937 |
1.1861 |
1.1861 |
0.0076 |
0.64% |
| 2026-07-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1861 |
1.1861 |
1.1976 |
1.1976 |
-0.0115 |
-0.96% |
| 2026-07-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1976 |
1.1976 |
1.1538 |
1.1538 |
0.0438 |
3.80% |
| 2026-07-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1538 |
1.1538 |
1.1551 |
1.1551 |
-0.0013 |
-0.11% |
| 2026-07-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1551 |
1.1551 |
1.2126 |
1.2126 |
-0.0575 |
-4.74% |
| 2026-07-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2126 |
1.2126 |
1.2380 |
1.2380 |
-0.0254 |
-2.05% |
| 2026-07-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2380 |
1.2380 |
1.2375 |
1.2375 |
0.0005 |
0.04% |
| 2026-07-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2375 |
1.2375 |
1.2079 |
1.2079 |
0.0296 |
2.45% |
| 2026-07-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2079 |
1.2079 |
1.2578 |
1.2578 |
-0.0499 |
-3.97% |
| 2026-07-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2578 |
1.2578 |
1.2871 |
1.2871 |
-0.0293 |
-2.28% |
| 2026-07-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2871 |
1.2871 |
1.2633 |
1.2633 |
0.0238 |
1.88% |
| 2026-07-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2633 |
1.2633 |
1.2859 |
1.2859 |
-0.0226 |
-1.76% |
| 2026-07-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2859 |
1.2859 |
1.3076 |
1.3076 |
-0.0217 |
-1.66% |
| 2026-07-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3076 |
1.3076 |
1.3079 |
1.3079 |
-0.0003 |
-0.02% |
| 2026-07-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3079 |
1.3079 |
1.2891 |
1.2891 |
0.0188 |
1.46% |
| 2026-07-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2891 |
1.2891 |
1.3421 |
1.3421 |
-0.0530 |
-3.95% |
| 2026-07-01 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3421 |
1.3421 |
1.3551 |
1.3551 |
-0.0130 |
-0.96% |
| 2026-06-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3551 |
1.3551 |
1.3313 |
1.3313 |
0.0238 |
1.79% |
| 2026-06-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3313 |
1.3313 |
1.3268 |
1.3268 |
0.0045 |
0.34% |
| 2026-06-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3268 |
1.3268 |
1.3592 |
1.3592 |
-0.0324 |
-2.38% |
| 2026-06-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3592 |
1.3592 |
1.3396 |
1.3396 |
0.0196 |
1.46% |
| 2026-06-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3396 |
1.3396 |
1.3205 |
1.3205 |
0.0191 |
1.45% |
| 2026-06-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3205 |
1.3205 |
1.3431 |
1.3431 |
-0.0226 |
-1.68% |
| 2026-06-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3431 |
1.3431 |
1.3162 |
1.3162 |
0.0269 |
2.04% |
| 2026-06-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3162 |
1.3162 |
1.3169 |
1.3169 |
-0.0007 |
-0.05% |
| 2026-06-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3169 |
1.3169 |
1.3069 |
1.3069 |
0.0100 |
0.77% |
| 2026-06-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3069 |
1.3069 |
1.2992 |
1.2992 |
0.0077 |
0.59% |
| 2026-06-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2992 |
1.2992 |
1.2632 |
1.2632 |
0.0360 |
2.85% |
| 2026-06-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2632 |
1.2632 |
1.2551 |
1.2551 |
0.0081 |
0.65% |
| 2026-06-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2551 |
1.2551 |
1.2623 |
1.2623 |
-0.0072 |
-0.57% |
| 2026-06-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2623 |
1.2623 |
1.2821 |
1.2821 |
-0.0198 |
-1.54% |
| 2026-06-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2821 |
1.2821 |
1.2457 |
1.2457 |
0.0364 |
2.92% |
| 2026-06-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2457 |
1.2457 |
1.2776 |
1.2776 |
-0.0319 |
-2.50% |
| 2026-06-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2776 |
1.2776 |
1.3050 |
1.3050 |
-0.0274 |
-2.10% |
| 2026-06-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3050 |
1.3050 |
1.3052 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-06-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3052 |
1.3052 |
1.2964 |
1.2964 |
0.0088 |
0.68% |
| 2026-06-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2964 |
1.2964 |
1.2843 |
1.2843 |
0.0121 |
0.94% |
| 2026-06-01 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2843 |
1.2843 |
1.3025 |
1.3025 |
-0.0182 |
-1.40% |
| 2026-05-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3025 |
1.3025 |
1.3204 |
1.3204 |
-0.0179 |
-1.36% |
| 2026-05-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3204 |
1.3204 |
1.3136 |
1.3136 |
0.0068 |
0.52% |
| 2026-05-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3136 |
1.3136 |
1.3118 |
1.3118 |
0.0018 |
0.14% |
| 2026-05-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3118 |
1.3118 |
1.3082 |
1.3082 |
0.0036 |
0.28% |
| 2026-05-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3082 |
1.3082 |
1.3044 |
1.3044 |
0.0038 |
0.29% |
| 2026-05-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3044 |
1.3044 |
1.2814 |
1.2814 |
0.0230 |
1.79% |
| 2026-05-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2814 |
1.2814 |
1.3067 |
1.3067 |
-0.0253 |
-1.94% |
| 2026-05-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3067 |
1.3067 |
1.2946 |
1.2946 |
0.0121 |
0.93% |
| 2026-05-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2946 |
1.2946 |
1.2948 |
1.2948 |
-0.0002 |
-0.02% |
| 2026-05-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2948 |
1.2948 |
1.3003 |
1.3003 |
-0.0055 |
-0.42% |
| 2026-05-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3003 |
1.3003 |
1.3237 |
1.3237 |
-0.0234 |
-1.77% |
| 2026-05-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3237 |
1.3237 |
1.3457 |
1.3457 |
-0.0220 |
-1.63% |
| 2026-05-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3457 |
1.3457 |
1.3286 |
1.3286 |
0.0171 |
1.29% |
| 2026-05-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3286 |
1.3286 |
1.3277 |
1.3277 |
0.0009 |
0.07% |
| 2026-05-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3277 |
1.3277 |
1.3087 |
1.3087 |
0.0190 |
1.45% |
| 2026-05-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.3087 |
1.3087 |
1.3078 |
1.3078 |
0.0009 |
0.07% |
| 2026-04-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2555 |
1.2555 |
1.2650 |
1.2650 |
-0.0095 |
-0.75% |
| 2026-04-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2650 |
1.2650 |
1.2490 |
1.2490 |
0.0160 |
1.28% |
| 2026-04-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2490 |
1.2490 |
1.2606 |
1.2606 |
-0.0116 |
-0.92% |
| 2026-04-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2606 |
1.2606 |
1.2508 |
1.2508 |
0.0098 |
0.78% |
| 2026-04-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2508 |
1.2508 |
1.2515 |
1.2515 |
-0.0007 |
-0.06% |
| 2026-04-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2515 |
1.2515 |
1.2585 |
1.2585 |
-0.0070 |
-0.56% |
| 2026-04-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2585 |
1.2585 |
1.2334 |
1.2334 |
0.0251 |
2.04% |
| 2026-04-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2334 |
1.2334 |
1.2310 |
1.2310 |
0.0024 |
0.19% |
| 2026-04-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2310 |
1.2310 |
1.2211 |
1.2211 |
0.0099 |
0.81% |
| 2026-04-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2211 |
1.2211 |
1.2261 |
1.2261 |
-0.0050 |
-0.41% |
| 2026-04-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2261 |
1.2261 |
1.1957 |
1.1957 |
0.0304 |
2.54% |
| 2026-04-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1957 |
1.1957 |
1.2059 |
1.2059 |
-0.0102 |
-0.85% |
| 2026-04-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2059 |
1.2059 |
1.1953 |
1.1953 |
0.0106 |
0.89% |
| 2026-04-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1953 |
1.1953 |
1.2083 |
1.2083 |
-0.0130 |
-1.08% |
| 2026-04-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2083 |
1.2083 |
1.2030 |
1.2030 |
0.0053 |
0.44% |
| 2026-04-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2030 |
1.2030 |
1.1972 |
1.1972 |
0.0058 |
0.48% |
| 2026-04-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1972 |
1.1972 |
1.1391 |
1.1391 |
0.0581 |
5.10% |
| 2026-04-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1391 |
1.1391 |
1.1433 |
1.1433 |
-0.0042 |
-0.37% |
| 2026-04-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1433 |
1.1433 |
1.1488 |
1.1488 |
-0.0055 |
-0.48% |
| 2026-04-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1488 |
1.1488 |
1.1589 |
1.1589 |
-0.0101 |
-0.87% |
| 2026-04-01 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1589 |
1.1589 |
1.1336 |
1.1336 |
0.0253 |
2.23% |
| 2026-03-31 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1336 |
1.1336 |
1.1544 |
1.1544 |
-0.0208 |
-1.80% |
| 2026-03-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1544 |
1.1544 |
1.1475 |
1.1475 |
0.0069 |
0.60% |
| 2026-03-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1475 |
1.1475 |
1.1364 |
1.1364 |
0.0111 |
0.98% |
| 2026-03-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1364 |
1.1364 |
1.1584 |
1.1584 |
-0.0220 |
-1.90% |
| 2026-03-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1584 |
1.1584 |
1.1305 |
1.1305 |
0.0279 |
2.47% |
| 2026-03-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1305 |
1.1305 |
1.1032 |
1.1032 |
0.0273 |
2.47% |
| 2026-03-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1032 |
1.1032 |
1.1429 |
1.1429 |
-0.0397 |
-3.47% |
| 2026-03-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1429 |
1.1429 |
1.1476 |
1.1476 |
-0.0047 |
-0.41% |
| 2026-03-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1476 |
1.1476 |
1.1827 |
1.1827 |
-0.0351 |
-2.97% |
| 2026-03-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1827 |
1.1827 |
1.1714 |
1.1714 |
0.0113 |
0.96% |
| 2026-03-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1714 |
1.1714 |
1.1958 |
1.1958 |
-0.0244 |
-2.04% |
| 2026-03-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1958 |
1.1958 |
1.1968 |
1.1968 |
-0.0010 |
-0.08% |
| 2026-03-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1968 |
1.1968 |
1.2110 |
1.2110 |
-0.0142 |
-1.17% |
| 2026-03-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2110 |
1.2110 |
1.2168 |
1.2168 |
-0.0058 |
-0.48% |
| 2026-03-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2168 |
1.2168 |
1.2204 |
1.2204 |
-0.0036 |
-0.29% |
| 2026-03-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2204 |
1.2204 |
1.1873 |
1.1873 |
0.0331 |
2.79% |
| 2026-03-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1873 |
1.1873 |
1.2033 |
1.2033 |
-0.0160 |
-1.33% |
| 2026-03-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2033 |
1.2033 |
1.1973 |
1.1973 |
0.0060 |
0.50% |
| 2026-03-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1973 |
1.1973 |
1.1905 |
1.1905 |
0.0068 |
0.57% |
| 2026-03-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1905 |
1.1905 |
1.2033 |
1.2033 |
-0.0128 |
-1.06% |
| 2026-03-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2033 |
1.2033 |
1.2453 |
1.2453 |
-0.0420 |
-3.37% |
| 2026-03-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2453 |
1.2453 |
1.2511 |
1.2511 |
-0.0058 |
-0.46% |
| 2026-02-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2511 |
1.2511 |
1.2384 |
1.2384 |
0.0127 |
1.03% |
| 2026-02-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2384 |
1.2384 |
1.2363 |
1.2363 |
0.0021 |
0.17% |
| 2026-02-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2363 |
1.2363 |
1.2323 |
1.2323 |
0.0040 |
0.32% |
| 2026-02-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2323 |
1.2323 |
1.2204 |
1.2204 |
0.0119 |
0.98% |
| 2026-02-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2204 |
1.2204 |
1.2464 |
1.2464 |
-0.0260 |
-2.09% |
| 2026-02-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2464 |
1.2464 |
1.2305 |
1.2305 |
0.0159 |
1.29% |
| 2026-02-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2305 |
1.2305 |
1.2306 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2306 |
1.2306 |
1.2231 |
1.2231 |
0.0075 |
0.61% |
| 2026-02-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2231 |
1.2231 |
1.1906 |
1.1906 |
0.0325 |
2.73% |
| 2026-02-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1906 |
1.1906 |
1.1931 |
1.1931 |
-0.0025 |
-0.21% |
| 2026-02-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1931 |
1.1931 |
1.2102 |
1.2102 |
-0.0171 |
-1.41% |
| 2026-02-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2102 |
1.2102 |
1.2076 |
1.2076 |
0.0026 |
0.22% |
| 2026-02-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2076 |
1.2076 |
1.1738 |
1.1738 |
0.0338 |
2.88% |
| 2026-02-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1738 |
1.1738 |
1.2102 |
1.2102 |
-0.0364 |
-3.01% |
| 2026-01-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2102 |
1.2102 |
1.2206 |
1.2206 |
-0.0104 |
-0.85% |
| 2026-01-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2206 |
1.2206 |
1.2265 |
1.2265 |
-0.0059 |
-0.48% |
| 2026-01-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2265 |
1.2265 |
1.2245 |
1.2245 |
0.0020 |
0.16% |
| 2026-01-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2245 |
1.2245 |
1.2223 |
1.2223 |
0.0022 |
0.18% |
| 2026-01-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2223 |
1.2223 |
1.2402 |
1.2402 |
-0.0179 |
-1.44% |
| 2026-01-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2402 |
1.2402 |
1.2236 |
1.2236 |
0.0166 |
1.36% |
| 2026-01-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2236 |
1.2236 |
1.2228 |
1.2228 |
0.0008 |
0.07% |
| 2026-01-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2228 |
1.2228 |
1.2072 |
1.2072 |
0.0156 |
1.29% |
| 2026-01-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2072 |
1.2072 |
1.2166 |
1.2166 |
-0.0094 |
-0.77% |
| 2026-01-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2166 |
1.2166 |
1.2094 |
1.2094 |
0.0072 |
0.60% |
| 2026-01-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2094 |
1.2094 |
1.2055 |
1.2055 |
0.0039 |
0.32% |
| 2026-01-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2055 |
1.2055 |
1.1982 |
1.1982 |
0.0073 |
0.61% |
| 2026-01-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1982 |
1.1982 |
1.1914 |
1.1914 |
0.0068 |
0.57% |
| 2026-01-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1914 |
1.1914 |
1.2018 |
1.2018 |
-0.0104 |
-0.87% |
| 2026-01-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2018 |
1.2018 |
1.1899 |
1.1899 |
0.0119 |
1.00% |
| 2026-01-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1899 |
1.1899 |
1.1800 |
1.1800 |
0.0099 |
0.84% |
| 2026-01-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1800 |
1.1800 |
1.1879 |
1.1879 |
-0.0079 |
-0.67% |
| 2026-01-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1879 |
1.1879 |
1.1897 |
1.1897 |
-0.0018 |
-0.15% |
| 2026-01-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1897 |
1.1897 |
1.1711 |
1.1711 |
0.0186 |
1.59% |
| 2026-01-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1711 |
1.1711 |
1.1418 |
1.1418 |
0.0293 |
2.57% |
| 2025-12-31 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1418 |
1.1418 |
1.1455 |
1.1455 |
-0.0037 |
-0.32% |
| 2025-12-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1455 |
1.1455 |
1.1409 |
1.1409 |
0.0046 |
0.40% |
| 2025-12-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1409 |
1.1409 |
1.1510 |
1.1510 |
-0.0101 |
-0.88% |
| 2025-12-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1510 |
1.1510 |
1.1456 |
1.1456 |
0.0054 |
0.47% |
| 2025-12-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1456 |
1.1456 |
1.1381 |
1.1381 |
0.0075 |
0.66% |
| 2025-12-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1381 |
1.1381 |
1.1319 |
1.1319 |
0.0062 |
0.55% |
| 2025-12-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-12-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1318 |
1.1318 |
1.1213 |
1.1213 |
0.0105 |
0.94% |
| 2025-12-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1213 |
1.1213 |
1.1153 |
1.1153 |
0.0060 |
0.54% |
| 2025-12-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1153 |
1.1153 |
1.1223 |
1.1223 |
-0.0070 |
-0.62% |
| 2025-12-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1223 |
1.1223 |
1.1034 |
1.1034 |
0.0189 |
1.71% |
| 2025-12-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1034 |
1.1034 |
1.1196 |
1.1196 |
-0.0162 |
-1.45% |
| 2025-12-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1196 |
1.1196 |
1.1319 |
1.1319 |
-0.0123 |
-1.09% |
| 2025-12-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1319 |
1.1319 |
1.1168 |
1.1168 |
0.0151 |
1.35% |
| 2025-12-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1168 |
1.1168 |
1.1261 |
1.1261 |
-0.0093 |
-0.83% |
| 2025-12-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1261 |
1.1261 |
1.1266 |
1.1266 |
-0.0005 |
-0.04% |
| 2025-12-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1266 |
1.1266 |
1.1369 |
1.1369 |
-0.0103 |
-0.91% |
| 2025-12-08 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1369 |
1.1369 |
1.1320 |
1.1320 |
0.0049 |
0.43% |
| 2025-12-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1320 |
1.1320 |
1.1211 |
1.1211 |
0.0109 |
0.97% |
| 2025-12-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1211 |
1.1211 |
1.1139 |
1.1139 |
0.0072 |
0.65% |
| 2025-12-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1139 |
1.1139 |
1.1174 |
1.1174 |
-0.0035 |
-0.31% |
| 2025-12-02 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1174 |
1.1174 |
1.1237 |
1.1237 |
-0.0063 |
-0.56% |
| 2025-12-01 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1237 |
1.1237 |
1.1166 |
1.1166 |
0.0071 |
0.64% |
| 2025-11-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1166 |
1.1166 |
1.1093 |
1.1093 |
0.0073 |
0.66% |
| 2025-11-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1093 |
1.1093 |
1.1073 |
1.1073 |
0.0020 |
0.18% |
| 2025-11-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1073 |
1.1073 |
1.1042 |
1.1042 |
0.0031 |
0.28% |
| 2025-11-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1042 |
1.1042 |
1.0963 |
1.0963 |
0.0079 |
0.72% |
| 2025-11-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.0963 |
1.0963 |
1.0901 |
1.0901 |
0.0062 |
0.57% |
| 2025-11-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.0901 |
1.0901 |
1.1256 |
1.1256 |
-0.0355 |
-3.15% |
| 2025-11-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1256 |
1.1256 |
1.1353 |
1.1353 |
-0.0097 |
-0.85% |
| 2025-11-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1353 |
1.1353 |
1.1343 |
1.1343 |
0.0010 |
0.09% |
| 2025-11-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1343 |
1.1343 |
1.1466 |
1.1466 |
-0.0123 |
-1.07% |
| 2025-11-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1466 |
1.1466 |
1.1547 |
1.1547 |
-0.0081 |
-0.70% |
| 2025-11-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1547 |
1.1547 |
1.1677 |
1.1677 |
-0.0130 |
-1.11% |
| 2025-11-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1677 |
1.1677 |
1.1520 |
1.1520 |
0.0157 |
1.36% |
| 2025-11-12 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
| 2025-11-11 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1570 |
1.1570 |
1.1663 |
1.1663 |
-0.0093 |
-0.80% |
| 2025-11-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1663 |
1.1663 |
1.1580 |
1.1580 |
0.0083 |
0.72% |
| 2025-11-07 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2025-11-06 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1630 |
1.1630 |
1.1488 |
1.1488 |
0.0142 |
1.24% |
| 2025-11-05 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1488 |
1.1488 |
1.1417 |
1.1417 |
0.0071 |
0.62% |
| 2025-11-04 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1417 |
1.1417 |
1.1559 |
1.1559 |
-0.0142 |
-1.23% |
| 2025-11-03 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1559 |
1.1559 |
1.1542 |
1.1542 |
0.0017 |
0.15% |
| 2025-10-31 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1542 |
1.1542 |
1.1628 |
1.1628 |
-0.0086 |
-0.74% |
| 2025-10-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1628 |
1.1628 |
1.1727 |
1.1727 |
-0.0099 |
-0.84% |
| 2025-10-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1727 |
1.1727 |
1.1581 |
1.1581 |
0.0146 |
1.26% |
| 2025-10-28 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1581 |
1.1581 |
1.1653 |
1.1653 |
-0.0072 |
-0.62% |
| 2025-10-27 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1653 |
1.1653 |
1.1519 |
1.1519 |
0.0134 |
1.16% |
| 2025-10-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1519 |
1.1519 |
1.1416 |
1.1416 |
0.0103 |
0.90% |
| 2025-10-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1416 |
1.1416 |
1.1375 |
1.1375 |
0.0041 |
0.36% |
| 2025-10-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1375 |
1.1375 |
1.1505 |
1.1505 |
-0.0130 |
-1.13% |
| 2025-10-21 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1505 |
1.1505 |
1.1364 |
1.1364 |
0.0141 |
1.24% |
| 2025-10-20 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1364 |
1.1364 |
1.1278 |
1.1278 |
0.0086 |
0.76% |
| 2025-10-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1278 |
1.1278 |
1.1647 |
1.1647 |
-0.0369 |
-3.17% |
| 2025-10-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1647 |
1.1647 |
1.1672 |
1.1672 |
-0.0025 |
-0.21% |
| 2025-10-15 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1672 |
1.1672 |
1.1424 |
1.1424 |
0.0248 |
2.17% |
| 2025-10-14 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1424 |
1.1424 |
1.1725 |
1.1725 |
-0.0301 |
-2.57% |
| 2025-10-13 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1725 |
1.1725 |
1.1845 |
1.1845 |
-0.0120 |
-1.01% |
| 2025-10-10 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1845 |
1.1845 |
1.2196 |
1.2196 |
-0.0351 |
-2.88% |
| 2025-10-09 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2196 |
1.2196 |
1.2210 |
1.2210 |
-0.0014 |
-0.11% |
| 2025-09-30 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2210 |
1.2210 |
1.2090 |
1.2090 |
0.0120 |
0.99% |
| 2025-09-29 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2090 |
1.2090 |
1.1905 |
1.1905 |
0.0185 |
1.55% |
| 2025-09-26 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1905 |
1.1905 |
1.2017 |
1.2017 |
-0.0112 |
-0.93% |
| 2025-09-25 |
011682 |
汇添富均衡精选六个月持有混合C |
1.2017 |
1.2017 |
1.1985 |
1.1985 |
0.0032 |
0.27% |
| 2025-09-24 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1985 |
1.1985 |
1.1746 |
1.1746 |
0.0239 |
2.03% |
| 2025-09-23 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1746 |
1.1746 |
1.1756 |
1.1756 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1756 |
1.1756 |
1.1705 |
1.1705 |
0.0051 |
0.44% |
| 2025-09-19 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1705 |
1.1705 |
1.1715 |
1.1715 |
-0.0010 |
-0.09% |
| 2025-09-18 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1715 |
1.1715 |
1.1849 |
1.1849 |
-0.0134 |
-1.13% |
| 2025-09-17 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1849 |
1.1849 |
1.1702 |
1.1702 |
0.0147 |
1.26% |
| 2025-09-16 |
011682 |
汇添富均衡精选六个月持有混合C |
1.1702 |
1.1702 |
1.1688 |
1.1688 |
0.0014 |
0.12% |
