汇添富保鑫灵活配置混合C(汇添富保鑫混合C)基金净值查询(012607)
今天最新净值
1.5092
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.4990
0.0001 0.0058%
2026-03-24 15:39:58
- 累计净值：1.5092
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3920亿
- 最近资产：4.27亿元
- 基金公司：
- 基金经理：吴江宏 胡奕
近一年汇添富保鑫灵活配置混合C|汇添富保鑫混合C基金净值查询
近一年,汇添富保鑫灵活配置混合C(012607)基金累计收益率2.78%
| 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 |
012607 |
汇添富保鑫灵活配置混合C |
1.5094 |
1.5094 |
1.5092 |
1.5092 |
0.0002 |
0.01% |
| 2026-09-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.5092 |
1.5092 |
1.5096 |
1.5096 |
-0.0004 |
-0.03% |
| 2026-09-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.5096 |
1.5096 |
1.5100 |
1.5100 |
-0.0004 |
-0.03% |
| 2026-09-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5100 |
1.5100 |
1.5113 |
1.5113 |
-0.0013 |
-0.09% |
| 2026-09-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5113 |
1.5113 |
1.5118 |
1.5118 |
-0.0005 |
-0.03% |
| 2026-09-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5118 |
1.5118 |
1.5112 |
1.5112 |
0.0006 |
0.04% |
| 2026-09-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.5112 |
1.5112 |
1.5114 |
1.5114 |
-0.0002 |
-0.01% |
| 2026-09-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.5114 |
1.5114 |
1.5111 |
1.5111 |
0.0003 |
0.02% |
| 2026-09-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.5111 |
1.5111 |
1.5110 |
1.5110 |
0.0001 |
0.01% |
| 2026-09-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5110 |
1.5110 |
1.5104 |
1.5104 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.5104 |
1.5104 |
1.5122 |
1.5122 |
-0.0018 |
-0.12% |
| 2026-09-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.5122 |
1.5122 |
1.5128 |
1.5128 |
-0.0006 |
-0.04% |
| 2026-08-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.5128 |
1.5128 |
1.5131 |
1.5131 |
-0.0003 |
-0.02% |
| 2026-08-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.5131 |
1.5131 |
1.5134 |
1.5134 |
-0.0003 |
-0.02% |
| 2026-08-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5134 |
1.5134 |
1.5132 |
1.5132 |
0.0002 |
0.01% |
| 2026-08-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.5132 |
1.5132 |
1.5124 |
1.5124 |
0.0008 |
0.05% |
| 2026-08-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.5124 |
1.5124 |
1.5135 |
1.5135 |
-0.0011 |
-0.07% |
| 2026-08-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.5135 |
1.5135 |
1.5144 |
1.5144 |
-0.0009 |
-0.06% |
| 2026-08-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.5144 |
1.5144 |
1.5136 |
1.5136 |
0.0008 |
0.05% |
| 2026-08-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.5136 |
1.5136 |
1.5128 |
1.5128 |
0.0008 |
0.05% |
| 2026-08-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.5128 |
1.5128 |
1.5167 |
1.5167 |
-0.0039 |
-0.26% |
| 2026-08-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.5167 |
1.5167 |
1.5161 |
1.5161 |
0.0006 |
0.04% |
| 2026-08-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.5161 |
1.5161 |
1.5129 |
1.5129 |
0.0032 |
0.21% |
| 2026-08-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.5129 |
1.5129 |
1.5127 |
1.5127 |
0.0002 |
0.01% |
| 2026-08-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5127 |
1.5127 |
1.5135 |
1.5135 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.5135 |
1.5135 |
1.5130 |
1.5130 |
0.0005 |
0.03% |
| 2026-08-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5130 |
1.5130 |
1.5148 |
1.5148 |
-0.0018 |
-0.12% |
| 2026-08-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5148 |
1.5148 |
1.5140 |
1.5140 |
0.0008 |
0.05% |
| 2026-08-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.5140 |
1.5140 |
1.5136 |
1.5136 |
0.0004 |
0.03% |
| 2026-08-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.5136 |
1.5136 |
1.5138 |
1.5138 |
-0.0002 |
-0.01% |
| 2026-08-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.5138 |
1.5138 |
1.5128 |
1.5128 |
0.0010 |
0.07% |
| 2026-08-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.5128 |
1.5128 |
1.5124 |
1.5124 |
0.0004 |
0.03% |
| 2026-08-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5124 |
1.5124 |
1.5131 |
1.5131 |
-0.0007 |
-0.05% |
| 2026-07-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.5131 |
1.5131 |
1.5129 |
1.5129 |
0.0002 |
0.01% |
| 2026-07-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.5129 |
1.5129 |
1.5131 |
1.5131 |
-0.0002 |
-0.01% |
| 2026-07-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.5131 |
1.5131 |
1.5123 |
1.5123 |
0.0008 |
0.05% |
| 2026-07-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.5123 |
1.5123 |
1.5149 |
1.5149 |
-0.0026 |
-0.17% |
| 2026-07-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5149 |
1.5149 |
1.5143 |
1.5143 |
0.0006 |
0.04% |
| 2026-07-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.5143 |
1.5143 |
1.5155 |
1.5155 |
-0.0012 |
-0.08% |
| 2026-07-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.5155 |
1.5155 |
1.5157 |
1.5157 |
-0.0002 |
-0.01% |
| 2026-07-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.5157 |
1.5157 |
1.5167 |
1.5167 |
-0.0010 |
-0.07% |
| 2026-07-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.5167 |
1.5167 |
1.5135 |
1.5135 |
0.0032 |
0.21% |
| 2026-07-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.5135 |
1.5135 |
1.5123 |
1.5123 |
0.0012 |
0.08% |
| 2026-07-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.5123 |
1.5123 |
1.5160 |
1.5160 |
-0.0037 |
-0.24% |
| 2026-07-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.5160 |
1.5160 |
1.5177 |
1.5177 |
-0.0017 |
-0.11% |
| 2026-07-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.5177 |
1.5177 |
1.5187 |
1.5187 |
-0.0010 |
-0.07% |
| 2026-07-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.5187 |
1.5187 |
1.5163 |
1.5163 |
0.0024 |
0.16% |
| 2026-07-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5163 |
1.5163 |
1.5183 |
1.5183 |
-0.0020 |
-0.13% |
| 2026-07-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5183 |
1.5183 |
1.5238 |
1.5238 |
-0.0055 |
-0.36% |
| 2026-07-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5238 |
1.5238 |
1.5190 |
1.5190 |
0.0048 |
0.32% |
| 2026-07-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.5190 |
1.5190 |
1.5201 |
1.5201 |
-0.0011 |
-0.07% |
| 2026-07-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.5201 |
1.5201 |
1.5209 |
1.5209 |
-0.0008 |
-0.05% |
| 2026-07-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.5209 |
1.5209 |
1.5228 |
1.5228 |
-0.0019 |
-0.12% |
| 2026-07-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5228 |
1.5228 |
1.5222 |
1.5222 |
0.0006 |
0.04% |
| 2026-07-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.5222 |
1.5222 |
1.5293 |
1.5293 |
-0.0071 |
-0.46% |
| 2026-07-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.5293 |
1.5293 |
1.5329 |
1.5329 |
-0.0036 |
-0.23% |
| 2026-06-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.5329 |
1.5329 |
1.5318 |
1.5318 |
0.0011 |
0.07% |
| 2026-06-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.5318 |
1.5318 |
1.5314 |
1.5314 |
0.0004 |
0.03% |
| 2026-06-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.5314 |
1.5314 |
1.5343 |
1.5343 |
-0.0029 |
-0.19% |
| 2026-06-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.5343 |
1.5343 |
1.5301 |
1.5301 |
0.0042 |
0.27% |
| 2026-06-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.5301 |
1.5301 |
1.5274 |
1.5274 |
0.0027 |
0.18% |
| 2026-06-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.5274 |
1.5274 |
1.5326 |
1.5326 |
-0.0052 |
-0.34% |
| 2026-06-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.5326 |
1.5326 |
1.5310 |
1.5310 |
0.0016 |
0.10% |
| 2026-06-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.5310 |
1.5310 |
1.5285 |
1.5285 |
0.0025 |
0.16% |
| 2026-06-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.5285 |
1.5285 |
1.5248 |
1.5248 |
0.0037 |
0.24% |
| 2026-06-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.5248 |
1.5248 |
1.5230 |
1.5230 |
0.0018 |
0.12% |
| 2026-06-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.5230 |
1.5230 |
1.5173 |
1.5173 |
0.0057 |
0.38% |
| 2026-06-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.5173 |
1.5173 |
1.5177 |
1.5177 |
-0.0004 |
-0.03% |
| 2026-06-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5177 |
1.5177 |
1.5199 |
1.5199 |
-0.0022 |
-0.14% |
| 2026-06-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5199 |
1.5199 |
1.5232 |
1.5232 |
-0.0033 |
-0.22% |
| 2026-06-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5232 |
1.5232 |
1.5208 |
1.5208 |
0.0024 |
0.16% |
| 2026-06-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.5208 |
1.5208 |
1.5244 |
1.5244 |
-0.0036 |
-0.24% |
| 2026-06-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.5244 |
1.5244 |
1.5297 |
1.5297 |
-0.0053 |
-0.35% |
| 2026-06-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.5297 |
1.5297 |
1.5295 |
1.5295 |
0.0002 |
0.01% |
| 2026-06-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5295 |
1.5295 |
1.5278 |
1.5278 |
0.0017 |
0.11% |
| 2026-06-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.5278 |
1.5278 |
1.5241 |
1.5241 |
0.0037 |
0.24% |
| 2026-06-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.5241 |
1.5241 |
1.5252 |
1.5252 |
-0.0011 |
-0.07% |
| 2026-05-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.5252 |
1.5252 |
1.5259 |
1.5259 |
-0.0007 |
-0.05% |
| 2026-05-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.5259 |
1.5259 |
1.5223 |
1.5223 |
0.0036 |
0.24% |
| 2026-05-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5223 |
1.5223 |
1.5227 |
1.5227 |
-0.0004 |
-0.03% |
| 2026-05-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.5227 |
1.5227 |
1.5226 |
1.5226 |
0.0001 |
0.01% |
| 2026-05-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.5226 |
1.5226 |
1.5205 |
1.5205 |
0.0021 |
0.14% |
| 2026-05-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.5205 |
1.5205 |
1.5161 |
1.5161 |
0.0044 |
0.29% |
| 2026-05-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.5161 |
1.5161 |
1.5183 |
1.5183 |
-0.0022 |
-0.14% |
| 2026-05-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.5183 |
1.5183 |
1.5168 |
1.5168 |
0.0015 |
0.10% |
| 2026-05-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.5168 |
1.5168 |
1.5163 |
1.5163 |
0.0005 |
0.03% |
| 2026-05-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.5163 |
1.5163 |
1.5177 |
1.5177 |
-0.0014 |
-0.09% |
| 2026-05-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.5177 |
1.5177 |
1.5203 |
1.5203 |
-0.0026 |
-0.17% |
| 2026-05-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.5203 |
1.5203 |
1.5228 |
1.5228 |
-0.0025 |
-0.16% |
| 2026-05-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5228 |
1.5228 |
1.5179 |
1.5179 |
0.0049 |
0.32% |
| 2026-05-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.5179 |
1.5179 |
1.5173 |
1.5173 |
0.0006 |
0.04% |
| 2026-05-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5173 |
1.5173 |
1.5129 |
1.5129 |
0.0044 |
0.29% |
| 2026-05-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.5129 |
1.5129 |
1.5115 |
1.5115 |
0.0014 |
0.09% |
| 2026-04-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.5078 |
1.5078 |
1.5096 |
1.5096 |
-0.0018 |
-0.12% |
| 2026-04-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.5096 |
1.5096 |
1.5071 |
1.5071 |
0.0025 |
0.17% |
| 2026-04-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.5071 |
1.5071 |
1.5086 |
1.5086 |
-0.0015 |
-0.10% |
| 2026-04-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5086 |
1.5086 |
1.5091 |
1.5091 |
-0.0005 |
-0.03% |
| 2026-04-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.5091 |
1.5091 |
1.5093 |
1.5093 |
-0.0002 |
-0.01% |
| 2026-04-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.5093 |
1.5093 |
1.5091 |
1.5091 |
0.0002 |
0.01% |
| 2026-04-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.5091 |
1.5091 |
1.5082 |
1.5082 |
0.0009 |
0.06% |
| 2026-04-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.5082 |
1.5082 |
1.5066 |
1.5066 |
0.0016 |
0.11% |
| 2026-04-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.5066 |
1.5066 |
1.5056 |
1.5056 |
0.0010 |
0.07% |
| 2026-04-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.5056 |
1.5056 |
1.5060 |
1.5060 |
-0.0004 |
-0.03% |
| 2026-04-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.5060 |
1.5060 |
1.5025 |
1.5025 |
0.0035 |
0.23% |
| 2026-04-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.5025 |
1.5025 |
1.5036 |
1.5036 |
-0.0011 |
-0.07% |
| 2026-04-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.5036 |
1.5036 |
1.5018 |
1.5018 |
0.0018 |
0.12% |
| 2026-04-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5018 |
1.5018 |
1.5025 |
1.5025 |
-0.0007 |
-0.05% |
| 2026-04-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5025 |
1.5025 |
1.5010 |
1.5010 |
0.0015 |
0.10% |
| 2026-04-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5010 |
1.5010 |
1.5007 |
1.5007 |
0.0003 |
0.02% |
| 2026-04-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.5007 |
1.5007 |
1.4972 |
1.4972 |
0.0035 |
0.23% |
| 2026-04-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.4972 |
1.4972 |
1.4961 |
1.4961 |
0.0011 |
0.07% |
| 2026-04-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.4961 |
1.4961 |
1.4970 |
1.4970 |
-0.0009 |
-0.06% |
| 2026-04-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.4970 |
1.4970 |
1.4979 |
1.4979 |
-0.0009 |
-0.06% |
| 2026-04-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.4979 |
1.4979 |
1.4964 |
1.4964 |
0.0015 |
0.10% |
| 2026-03-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.4964 |
1.4964 |
1.4968 |
1.4968 |
-0.0004 |
-0.03% |
| 2026-03-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4968 |
1.4968 |
1.4961 |
1.4961 |
0.0007 |
0.05% |
| 2026-03-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.4961 |
1.4961 |
1.4948 |
1.4948 |
0.0013 |
0.09% |
| 2026-03-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4948 |
1.4948 |
1.4956 |
1.4956 |
-0.0008 |
-0.05% |
| 2026-03-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4956 |
1.4956 |
1.4942 |
1.4942 |
0.0014 |
0.09% |
| 2026-03-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4942 |
1.4942 |
1.4928 |
1.4928 |
0.0014 |
0.09% |
| 2026-03-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4928 |
1.4928 |
1.4962 |
1.4962 |
-0.0034 |
-0.23% |
| 2026-03-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.4962 |
1.4962 |
1.4967 |
1.4967 |
-0.0005 |
-0.03% |
| 2026-03-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4967 |
1.4967 |
1.4998 |
1.4998 |
-0.0031 |
-0.21% |
| 2026-03-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4998 |
1.4998 |
1.4989 |
1.4989 |
0.0009 |
0.06% |
| 2026-03-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4989 |
1.4989 |
1.5008 |
1.5008 |
-0.0019 |
-0.13% |
| 2026-03-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.5008 |
1.5008 |
1.5029 |
1.5029 |
-0.0021 |
-0.14% |
| 2026-03-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5029 |
1.5029 |
1.5051 |
1.5051 |
-0.0022 |
-0.15% |
| 2026-03-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.5051 |
1.5051 |
1.5058 |
1.5058 |
-0.0007 |
-0.05% |
| 2026-03-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5058 |
1.5058 |
1.5054 |
1.5054 |
0.0004 |
0.03% |
| 2026-03-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5054 |
1.5054 |
1.5039 |
1.5039 |
0.0015 |
0.10% |
| 2026-03-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5039 |
1.5039 |
1.5073 |
1.5073 |
-0.0034 |
-0.23% |
| 2026-03-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.5073 |
1.5073 |
1.5075 |
1.5075 |
-0.0002 |
-0.01% |
| 2026-03-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.5075 |
1.5075 |
1.5054 |
1.5054 |
0.0021 |
0.14% |
| 2026-03-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.5054 |
1.5054 |
1.5062 |
1.5062 |
-0.0008 |
-0.05% |
| 2026-03-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5062 |
1.5062 |
1.5093 |
1.5093 |
-0.0031 |
-0.21% |
| 2026-03-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.5093 |
1.5093 |
1.5062 |
1.5062 |
0.0031 |
0.21% |
| 2026-02-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5062 |
1.5062 |
1.5065 |
1.5065 |
-0.0003 |
-0.02% |
| 2026-02-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.5065 |
1.5065 |
1.5065 |
1.5065 |
0.0000 |
0.00% |
| 2026-02-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.5065 |
1.5065 |
1.5050 |
1.5050 |
0.0015 |
0.10% |
| 2026-02-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.5050 |
1.5050 |
1.5007 |
1.5007 |
0.0043 |
0.29% |
| 2026-02-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.5007 |
1.5007 |
1.5047 |
1.5047 |
-0.0040 |
-0.27% |
| 2026-02-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.5047 |
1.5047 |
1.5033 |
1.5033 |
0.0014 |
0.09% |
| 2026-02-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.5033 |
1.5033 |
1.5032 |
1.5032 |
0.0001 |
0.01% |
| 2026-02-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.5032 |
1.5032 |
1.5022 |
1.5022 |
0.0010 |
0.07% |
| 2026-02-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.5022 |
1.5022 |
1.4991 |
1.4991 |
0.0031 |
0.21% |
| 2026-02-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.4991 |
1.4991 |
1.4997 |
1.4997 |
-0.0006 |
-0.04% |
| 2026-02-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4997 |
1.4997 |
1.5025 |
1.5025 |
-0.0028 |
-0.19% |
| 2026-02-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.5025 |
1.5025 |
1.5011 |
1.5011 |
0.0014 |
0.09% |
| 2026-02-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.5011 |
1.5011 |
1.4981 |
1.4981 |
0.0030 |
0.20% |
| 2026-02-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.4981 |
1.4981 |
1.5039 |
1.5039 |
-0.0058 |
-0.39% |
| 2026-01-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.5039 |
1.5039 |
1.5072 |
1.5072 |
-0.0033 |
-0.22% |
| 2026-01-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.5072 |
1.5072 |
1.5069 |
1.5069 |
0.0003 |
0.02% |
| 2026-01-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.5069 |
1.5069 |
1.5033 |
1.5033 |
0.0036 |
0.24% |
| 2026-01-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.5033 |
1.5033 |
1.5032 |
1.5032 |
0.0001 |
0.01% |
| 2026-01-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.5032 |
1.5032 |
1.5012 |
1.5012 |
0.0020 |
0.13% |
| 2026-01-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.5012 |
1.5012 |
1.5014 |
1.5014 |
-0.0002 |
-0.01% |
| 2026-01-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.5014 |
1.5014 |
1.5014 |
1.5014 |
0.0000 |
0.00% |
| 2026-01-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.5014 |
1.5014 |
1.5009 |
1.5009 |
0.0005 |
0.03% |
| 2026-01-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.5009 |
1.5009 |
1.5010 |
1.5010 |
-0.0001 |
-0.01% |
| 2026-01-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.5010 |
1.5010 |
1.4989 |
1.4989 |
0.0021 |
0.14% |
| 2026-01-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.4989 |
1.4989 |
1.4996 |
1.4996 |
-0.0007 |
-0.05% |
| 2026-01-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.4996 |
1.4996 |
1.4977 |
1.4977 |
0.0019 |
0.13% |
| 2026-01-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.4977 |
1.4977 |
1.4975 |
1.4975 |
0.0002 |
0.01% |
| 2026-01-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.4975 |
1.4975 |
1.4970 |
1.4970 |
0.0005 |
0.03% |
| 2026-01-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.4970 |
1.4970 |
1.4975 |
1.4975 |
-0.0005 |
-0.03% |
| 2026-01-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.4975 |
1.4975 |
1.4956 |
1.4956 |
0.0019 |
0.13% |
| 2026-01-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.4956 |
1.4956 |
1.4978 |
1.4978 |
-0.0022 |
-0.15% |
| 2026-01-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.4978 |
1.4978 |
1.4978 |
1.4978 |
0.0000 |
0.00% |
| 2026-01-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.4978 |
1.4978 |
1.4950 |
1.4950 |
0.0028 |
0.19% |
| 2026-01-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4950 |
1.4950 |
1.4921 |
1.4921 |
0.0029 |
0.19% |
| 2025-12-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.4921 |
1.4921 |
1.4924 |
1.4924 |
-0.0003 |
-0.02% |
| 2025-12-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4924 |
1.4924 |
1.4909 |
1.4909 |
0.0015 |
0.10% |
| 2025-12-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.4909 |
1.4909 |
1.4926 |
1.4926 |
-0.0017 |
-0.11% |
| 2025-12-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4926 |
1.4926 |
1.4908 |
1.4908 |
0.0018 |
0.12% |
| 2025-12-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4908 |
1.4908 |
1.4904 |
1.4904 |
0.0004 |
0.03% |
| 2025-12-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4904 |
1.4904 |
1.4894 |
1.4894 |
0.0010 |
0.07% |
| 2025-12-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4894 |
1.4894 |
1.4890 |
1.4890 |
0.0004 |
0.03% |
| 2025-12-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.4890 |
1.4890 |
1.4865 |
1.4865 |
0.0025 |
0.17% |
| 2025-12-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4865 |
1.4865 |
1.4853 |
1.4853 |
0.0012 |
0.08% |
| 2025-12-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4853 |
1.4853 |
1.4862 |
1.4862 |
-0.0009 |
-0.06% |
| 2025-12-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4862 |
1.4862 |
1.4831 |
1.4831 |
0.0031 |
0.21% |
| 2025-12-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.4831 |
1.4831 |
1.4857 |
1.4857 |
-0.0026 |
-0.18% |
| 2025-12-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.4857 |
1.4857 |
1.4863 |
1.4863 |
-0.0006 |
-0.04% |
| 2025-12-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-12-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.4847 |
1.4847 |
1.4857 |
1.4857 |
-0.0010 |
-0.07% |
| 2025-12-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4857 |
1.4857 |
1.4853 |
1.4853 |
0.0004 |
0.03% |
| 2025-12-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.4853 |
1.4853 |
1.4862 |
1.4862 |
-0.0009 |
-0.06% |
| 2025-12-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.4862 |
1.4862 |
1.4855 |
1.4855 |
0.0007 |
0.05% |
| 2025-12-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4839 |
1.4839 |
0.0016 |
0.11% |
| 2025-12-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.4839 |
1.4839 |
1.4840 |
1.4840 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.4840 |
1.4840 |
1.4841 |
1.4841 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.4841 |
1.4841 |
1.4847 |
1.4847 |
-0.0006 |
-0.04% |
| 2025-12-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.4847 |
1.4847 |
1.4828 |
1.4828 |
0.0019 |
0.13% |
| 2025-11-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.4828 |
1.4828 |
1.4821 |
1.4821 |
0.0007 |
0.05% |
| 2025-11-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.4821 |
1.4821 |
1.4823 |
1.4823 |
-0.0002 |
-0.01% |
| 2025-11-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4823 |
1.4823 |
1.4818 |
1.4818 |
0.0005 |
0.03% |
| 2025-11-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4818 |
1.4818 |
1.4799 |
1.4799 |
0.0019 |
0.13% |
| 2025-11-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4799 |
1.4799 |
1.4808 |
1.4808 |
-0.0009 |
-0.06% |
| 2025-11-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.4808 |
1.4808 |
1.4853 |
1.4853 |
-0.0045 |
-0.30% |
| 2025-11-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.4853 |
1.4853 |
1.4855 |
1.4855 |
-0.0002 |
-0.01% |
| 2025-11-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4839 |
1.4839 |
0.0016 |
0.11% |
| 2025-11-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4839 |
1.4839 |
1.4859 |
1.4859 |
-0.0020 |
-0.13% |
| 2025-11-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4859 |
1.4859 |
1.4870 |
1.4870 |
-0.0011 |
-0.07% |
| 2025-11-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.4870 |
1.4870 |
1.4896 |
1.4896 |
-0.0026 |
-0.17% |
| 2025-11-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.4896 |
1.4896 |
1.4863 |
1.4863 |
0.0033 |
0.22% |
| 2025-11-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.4863 |
1.4863 |
1.4856 |
1.4856 |
0.0007 |
0.05% |
| 2025-11-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.4856 |
1.4856 |
1.4873 |
1.4873 |
-0.0017 |
-0.11% |
| 2025-11-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4873 |
1.4873 |
1.4871 |
1.4871 |
0.0002 |
0.01% |
| 2025-11-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.4871 |
1.4871 |
1.4874 |
1.4874 |
-0.0003 |
-0.02% |
| 2025-11-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.4874 |
1.4874 |
1.4848 |
1.4848 |
0.0026 |
0.18% |
| 2025-11-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4848 |
1.4848 |
1.4837 |
1.4837 |
0.0011 |
0.07% |
| 2025-11-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.4837 |
1.4837 |
1.4850 |
1.4850 |
-0.0013 |
-0.09% |
| 2025-11-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.4850 |
1.4850 |
1.4835 |
1.4835 |
0.0015 |
0.10% |
| 2025-10-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.4835 |
1.4835 |
1.4859 |
1.4859 |
-0.0024 |
-0.16% |
| 2025-10-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4859 |
1.4859 |
1.4855 |
1.4855 |
0.0004 |
0.03% |
| 2025-10-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4813 |
1.4813 |
0.0042 |
0.28% |
| 2025-10-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.4813 |
1.4813 |
1.4817 |
1.4817 |
-0.0004 |
-0.03% |
| 2025-10-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.4817 |
1.4817 |
1.4794 |
1.4794 |
0.0023 |
0.16% |
| 2025-10-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4794 |
1.4794 |
1.4762 |
1.4762 |
0.0032 |
0.22% |
| 2025-10-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4762 |
1.4762 |
1.4747 |
1.4747 |
0.0015 |
0.10% |
| 2025-10-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.4747 |
1.4747 |
1.4751 |
1.4751 |
-0.0004 |
-0.03% |
| 2025-10-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.4751 |
1.4751 |
1.4719 |
1.4719 |
0.0032 |
0.22% |
| 2025-10-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.4719 |
1.4719 |
1.4707 |
1.4707 |
0.0012 |
0.08% |
| 2025-10-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4707 |
1.4707 |
1.4738 |
1.4738 |
-0.0031 |
-0.21% |
| 2025-10-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.4738 |
1.4738 |
1.4729 |
1.4729 |
0.0009 |
0.06% |
| 2025-10-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.4729 |
1.4729 |
1.4702 |
1.4702 |
0.0027 |
0.18% |
| 2025-10-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.4702 |
1.4702 |
1.4736 |
1.4736 |
-0.0034 |
-0.23% |
| 2025-10-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.4736 |
1.4736 |
1.4740 |
1.4740 |
-0.0004 |
-0.03% |
| 2025-10-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4740 |
1.4740 |
1.4773 |
1.4773 |
-0.0033 |
-0.22% |
| 2025-10-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.4773 |
1.4773 |
1.4735 |
1.4735 |
0.0038 |
0.26% |
| 2025-09-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4735 |
1.4735 |
1.4725 |
1.4725 |
0.0010 |
0.07% |
| 2025-09-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.4725 |
1.4725 |
1.4694 |
1.4694 |
0.0031 |
0.21% |
| 2025-09-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4694 |
1.4694 |
1.4708 |
1.4708 |
-0.0014 |
-0.10% |
| 2025-09-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4708 |
1.4708 |
1.4701 |
1.4701 |
0.0007 |
0.05% |
| 2025-09-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4701 |
1.4701 |
1.4694 |
1.4694 |
0.0007 |
0.05% |
| 2025-09-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4694 |
1.4694 |
1.4689 |
1.4689 |
0.0005 |
0.03% |
| 2025-09-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.4689 |
1.4689 |
1.4681 |
1.4681 |
0.0008 |
0.05% |
| 2025-09-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4681 |
1.4681 |
1.4674 |
1.4674 |
0.0007 |
0.05% |
| 2025-09-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4674 |
1.4674 |
1.4692 |
1.4692 |
-0.0018 |
-0.12% |
| 2025-09-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4692 |
1.4692 |
1.4682 |
1.4682 |
0.0010 |
0.07% |
