汇添富价值领先混合基金净值查询(012820)
今天最新净值
1.1069
-0.0104 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.0497
0.0071 0.6782%
2026-03-24 15:39:58
- 累计净值：1.1069
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.7467亿
- 最近资产：17.81亿
- 基金公司：汇添富基金
- 基金经理：胡昕炜 郑慧莲
近一年,汇添富价值领先混合(012820)基金累计收益率17.25%
| 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 |
012820 |
汇添富价值领先混合 |
1.1037 |
1.1037 |
1.1069 |
1.1069 |
-0.0032 |
-0.29% |
| 2026-09-14 |
012820 |
汇添富价值领先混合 |
1.1069 |
1.1069 |
1.1173 |
1.1173 |
-0.0104 |
-0.93% |
| 2026-09-11 |
012820 |
汇添富价值领先混合 |
1.1173 |
1.1173 |
1.1285 |
1.1285 |
-0.0112 |
-0.99% |
| 2026-09-10 |
012820 |
汇添富价值领先混合 |
1.1285 |
1.1285 |
1.1352 |
1.1352 |
-0.0067 |
-0.59% |
| 2026-09-09 |
012820 |
汇添富价值领先混合 |
1.1352 |
1.1352 |
1.1294 |
1.1294 |
0.0058 |
0.51% |
| 2026-09-08 |
012820 |
汇添富价值领先混合 |
1.1294 |
1.1294 |
1.1351 |
1.1351 |
-0.0057 |
-0.50% |
| 2026-09-07 |
012820 |
汇添富价值领先混合 |
1.1351 |
1.1351 |
1.1058 |
1.1058 |
0.0293 |
2.65% |
| 2026-09-04 |
012820 |
汇添富价值领先混合 |
1.1058 |
1.1058 |
1.1185 |
1.1185 |
-0.0127 |
-1.14% |
| 2026-09-03 |
012820 |
汇添富价值领先混合 |
1.1185 |
1.1185 |
1.1106 |
1.1106 |
0.0079 |
0.71% |
| 2026-09-02 |
012820 |
汇添富价值领先混合 |
1.1106 |
1.1106 |
1.1303 |
1.1303 |
-0.0197 |
-1.74% |
|
|
| 2026-09-01 |
012820 |
汇添富价值领先混合 |
1.1303 |
1.1303 |
1.1510 |
1.1510 |
-0.0207 |
-1.80% |
| 2026-08-31 |
012820 |
汇添富价值领先混合 |
1.1510 |
1.1510 |
1.1497 |
1.1497 |
0.0013 |
0.11% |
| 2026-08-28 |
012820 |
汇添富价值领先混合 |
1.1497 |
1.1497 |
1.1615 |
1.1615 |
-0.0118 |
-1.02% |
| 2026-08-27 |
012820 |
汇添富价值领先混合 |
1.1615 |
1.1615 |
1.1407 |
1.1407 |
0.0208 |
1.82% |
| 2026-08-26 |
012820 |
汇添富价值领先混合 |
1.1407 |
1.1407 |
1.1366 |
1.1366 |
0.0041 |
0.36% |
| 2026-08-25 |
012820 |
汇添富价值领先混合 |
1.1366 |
1.1366 |
1.1410 |
1.1410 |
-0.0044 |
-0.39% |
| 2026-08-24 |
012820 |
汇添富价值领先混合 |
1.1410 |
1.1410 |
1.1765 |
1.1765 |
-0.0355 |
-3.02% |
| 2026-08-21 |
012820 |
汇添富价值领先混合 |
1.1765 |
1.1765 |
1.1536 |
1.1536 |
0.0229 |
1.99% |
| 2026-08-20 |
012820 |
汇添富价值领先混合 |
1.1536 |
1.1536 |
1.1390 |
1.1390 |
0.0146 |
1.28% |
| 2026-08-19 |
012820 |
汇添富价值领先混合 |
1.1390 |
1.1390 |
1.2021 |
1.2021 |
-0.0631 |
-5.25% |
| 2026-08-18 |
012820 |
汇添富价值领先混合 |
1.2021 |
1.2021 |
1.2090 |
1.2090 |
-0.0069 |
-0.57% |
| 2026-08-17 |
012820 |
汇添富价值领先混合 |
1.2090 |
1.2090 |
1.1635 |
1.1635 |
0.0455 |
3.91% |
| 2026-08-14 |
012820 |
汇添富价值领先混合 |
1.1635 |
1.1635 |
1.1437 |
1.1437 |
0.0198 |
1.73% |
| 2026-08-13 |
012820 |
汇添富价值领先混合 |
1.1437 |
1.1437 |
1.1569 |
1.1569 |
-0.0132 |
-1.14% |
| 2026-08-12 |
012820 |
汇添富价值领先混合 |
1.1569 |
1.1569 |
1.1419 |
1.1419 |
0.0150 |
1.31% |
|
|
| 2026-08-11 |
012820 |
汇添富价值领先混合 |
1.1419 |
1.1419 |
1.1561 |
1.1561 |
-0.0142 |
-1.23% |
| 2026-08-10 |
012820 |
汇添富价值领先混合 |
1.1561 |
1.1561 |
1.1616 |
1.1616 |
-0.0055 |
-0.47% |
| 2026-08-07 |
012820 |
汇添富价值领先混合 |
1.1616 |
1.1616 |
1.1387 |
1.1387 |
0.0229 |
2.01% |
| 2026-08-06 |
012820 |
汇添富价值领先混合 |
1.1387 |
1.1387 |
1.1279 |
1.1279 |
0.0108 |
0.96% |
| 2026-08-05 |
012820 |
汇添富价值领先混合 |
1.1279 |
1.1279 |
1.0933 |
1.0933 |
0.0346 |
3.16% |
| 2026-08-04 |
012820 |
汇添富价值领先混合 |
1.0933 |
1.0933 |
1.0471 |
1.0471 |
0.0462 |
4.41% |
| 2026-08-03 |
012820 |
汇添富价值领先混合 |
1.0471 |
1.0471 |
1.0646 |
1.0646 |
-0.0175 |
-1.64% |
| 2026-07-31 |
012820 |
汇添富价值领先混合 |
1.0646 |
1.0646 |
1.0382 |
1.0382 |
0.0264 |
2.54% |
| 2026-07-30 |
012820 |
汇添富价值领先混合 |
1.0382 |
1.0382 |
1.0875 |
1.0875 |
-0.0493 |
-4.53% |
| 2026-07-29 |
012820 |
汇添富价值领先混合 |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2026-07-28 |
012820 |
汇添富价值领先混合 |
1.0854 |
1.0854 |
1.1497 |
1.1497 |
-0.0643 |
-5.59% |
| 2026-07-27 |
012820 |
汇添富价值领先混合 |
1.1497 |
1.1497 |
1.1161 |
1.1161 |
0.0336 |
3.01% |
| 2026-07-24 |
012820 |
汇添富价值领先混合 |
1.1161 |
1.1161 |
1.1360 |
1.1360 |
-0.0199 |
-1.75% |
| 2026-07-23 |
012820 |
汇添富价值领先混合 |
1.1360 |
1.1360 |
1.1412 |
1.1412 |
-0.0052 |
-0.46% |
| 2026-07-22 |
012820 |
汇添富价值领先混合 |
1.1412 |
1.1412 |
1.1562 |
1.1562 |
-0.0150 |
-1.30% |
| 2026-07-21 |
012820 |
汇添富价值领先混合 |
1.1562 |
1.1562 |
1.0844 |
1.0844 |
0.0718 |
6.62% |
| 2026-07-20 |
012820 |
汇添富价值领先混合 |
1.0844 |
1.0844 |
1.0988 |
1.0988 |
-0.0144 |
-1.31% |
| 2026-07-17 |
012820 |
汇添富价值领先混合 |
1.0988 |
1.0988 |
1.1711 |
1.1711 |
-0.0723 |
-6.17% |
| 2026-07-16 |
012820 |
汇添富价值领先混合 |
1.1711 |
1.1711 |
1.2052 |
1.2052 |
-0.0341 |
-2.83% |
| 2026-07-15 |
012820 |
汇添富价值领先混合 |
1.2052 |
1.2052 |
1.2264 |
1.2264 |
-0.0212 |
-1.73% |
| 2026-07-14 |
012820 |
汇添富价值领先混合 |
1.2264 |
1.2264 |
1.1791 |
1.1791 |
0.0473 |
4.01% |
| 2026-07-13 |
012820 |
汇添富价值领先混合 |
1.1791 |
1.1791 |
1.2155 |
1.2155 |
-0.0364 |
-2.99% |
| 2026-07-10 |
012820 |
汇添富价值领先混合 |
1.2155 |
1.2155 |
1.2514 |
1.2514 |
-0.0359 |
-2.87% |
| 2026-07-09 |
012820 |
汇添富价值领先混合 |
1.2514 |
1.2514 |
1.2092 |
1.2092 |
0.0422 |
3.49% |
| 2026-07-08 |
012820 |
汇添富价值领先混合 |
1.2092 |
1.2092 |
1.2207 |
1.2207 |
-0.0115 |
-0.94% |
| 2026-07-07 |
012820 |
汇添富价值领先混合 |
1.2207 |
1.2207 |
1.2373 |
1.2373 |
-0.0166 |
-1.34% |
| 2026-07-06 |
012820 |
汇添富价值领先混合 |
1.2373 |
1.2373 |
1.2486 |
1.2486 |
-0.0113 |
-0.91% |
| 2026-07-03 |
012820 |
汇添富价值领先混合 |
1.2486 |
1.2486 |
1.2287 |
1.2287 |
0.0199 |
1.62% |
| 2026-07-02 |
012820 |
汇添富价值领先混合 |
1.2287 |
1.2287 |
1.3004 |
1.3004 |
-0.0717 |
-5.51% |
| 2026-07-01 |
012820 |
汇添富价值领先混合 |
1.3004 |
1.3004 |
1.3189 |
1.3189 |
-0.0185 |
-1.40% |
| 2026-06-30 |
012820 |
汇添富价值领先混合 |
1.3189 |
1.3189 |
1.2864 |
1.2864 |
0.0325 |
2.53% |
| 2026-06-29 |
012820 |
汇添富价值领先混合 |
1.2864 |
1.2864 |
1.2751 |
1.2751 |
0.0113 |
0.89% |
| 2026-06-26 |
012820 |
汇添富价值领先混合 |
1.2751 |
1.2751 |
1.3053 |
1.3053 |
-0.0302 |
-2.31% |
| 2026-06-25 |
012820 |
汇添富价值领先混合 |
1.3053 |
1.3053 |
1.2779 |
1.2779 |
0.0274 |
2.14% |
| 2026-06-24 |
012820 |
汇添富价值领先混合 |
1.2779 |
1.2779 |
1.2410 |
1.2410 |
0.0369 |
2.97% |
| 2026-06-23 |
012820 |
汇添富价值领先混合 |
1.2410 |
1.2410 |
1.2849 |
1.2849 |
-0.0439 |
-3.42% |
| 2026-06-22 |
012820 |
汇添富价值领先混合 |
1.2849 |
1.2849 |
1.2734 |
1.2734 |
0.0115 |
0.90% |
| 2026-06-18 |
012820 |
汇添富价值领先混合 |
1.2734 |
1.2734 |
1.2514 |
1.2514 |
0.0220 |
1.76% |
| 2026-06-17 |
012820 |
汇添富价值领先混合 |
1.2514 |
1.2514 |
1.2143 |
1.2143 |
0.0371 |
3.06% |
| 2026-06-16 |
012820 |
汇添富价值领先混合 |
1.2143 |
1.2143 |
1.2023 |
1.2023 |
0.0120 |
1.00% |
| 2026-06-15 |
012820 |
汇添富价值领先混合 |
1.2023 |
1.2023 |
1.1403 |
1.1403 |
0.0620 |
5.44% |
| 2026-06-12 |
012820 |
汇添富价值领先混合 |
1.1403 |
1.1403 |
1.1363 |
1.1363 |
0.0040 |
0.35% |
| 2026-06-11 |
012820 |
汇添富价值领先混合 |
1.1363 |
1.1363 |
1.1472 |
1.1472 |
-0.0109 |
-0.95% |
| 2026-06-10 |
012820 |
汇添富价值领先混合 |
1.1472 |
1.1472 |
1.1744 |
1.1744 |
-0.0272 |
-2.32% |
| 2026-06-09 |
012820 |
汇添富价值领先混合 |
1.1744 |
1.1744 |
1.1294 |
1.1294 |
0.0450 |
3.98% |
| 2026-06-08 |
012820 |
汇添富价值领先混合 |
1.1294 |
1.1294 |
1.1704 |
1.1704 |
-0.0410 |
-3.50% |
| 2026-06-05 |
012820 |
汇添富价值领先混合 |
1.1704 |
1.1704 |
1.2178 |
1.2178 |
-0.0474 |
-4.05% |
| 2026-06-04 |
012820 |
汇添富价值领先混合 |
1.2178 |
1.2178 |
1.2027 |
1.2027 |
0.0151 |
1.26% |
| 2026-06-03 |
012820 |
汇添富价值领先混合 |
1.2027 |
1.2027 |
1.1805 |
1.1805 |
0.0222 |
1.88% |
| 2026-06-02 |
012820 |
汇添富价值领先混合 |
1.1805 |
1.1805 |
1.1591 |
1.1591 |
0.0214 |
1.85% |
| 2026-06-01 |
012820 |
汇添富价值领先混合 |
1.1591 |
1.1591 |
1.1913 |
1.1913 |
-0.0322 |
-2.70% |
| 2026-05-29 |
012820 |
汇添富价值领先混合 |
1.1913 |
1.1913 |
1.2164 |
1.2164 |
-0.0251 |
-2.06% |
| 2026-05-28 |
012820 |
汇添富价值领先混合 |
1.2164 |
1.2164 |
1.1999 |
1.1999 |
0.0165 |
1.38% |
| 2026-05-27 |
012820 |
汇添富价值领先混合 |
1.1999 |
1.1999 |
1.2118 |
1.2118 |
-0.0119 |
-0.98% |
| 2026-05-26 |
012820 |
汇添富价值领先混合 |
1.2118 |
1.2118 |
1.2078 |
1.2078 |
0.0040 |
0.33% |
| 2026-05-25 |
012820 |
汇添富价值领先混合 |
1.2078 |
1.2078 |
1.1740 |
1.1740 |
0.0338 |
2.88% |
| 2026-05-22 |
012820 |
汇添富价值领先混合 |
1.1740 |
1.1740 |
1.1358 |
1.1358 |
0.0382 |
3.36% |
| 2026-05-21 |
012820 |
汇添富价值领先混合 |
1.1358 |
1.1358 |
1.1682 |
1.1682 |
-0.0324 |
-2.77% |
| 2026-05-20 |
012820 |
汇添富价值领先混合 |
1.1682 |
1.1682 |
1.1437 |
1.1437 |
0.0245 |
2.14% |
| 2026-05-19 |
012820 |
汇添富价值领先混合 |
1.1437 |
1.1437 |
1.1410 |
1.1410 |
0.0027 |
0.24% |
| 2026-05-18 |
012820 |
汇添富价值领先混合 |
1.1410 |
1.1410 |
1.1453 |
1.1453 |
-0.0043 |
-0.38% |
| 2026-05-15 |
012820 |
汇添富价值领先混合 |
1.1453 |
1.1453 |
1.1717 |
1.1717 |
-0.0264 |
-2.25% |
| 2026-05-14 |
012820 |
汇添富价值领先混合 |
1.1717 |
1.1717 |
1.1948 |
1.1948 |
-0.0231 |
-1.93% |
| 2026-05-13 |
012820 |
汇添富价值领先混合 |
1.1948 |
1.1948 |
1.1609 |
1.1609 |
0.0339 |
2.92% |
| 2026-05-12 |
012820 |
汇添富价值领先混合 |
1.1609 |
1.1609 |
1.1532 |
1.1532 |
0.0077 |
0.67% |
| 2026-05-11 |
012820 |
汇添富价值领先混合 |
1.1532 |
1.1532 |
1.1302 |
1.1302 |
0.0230 |
2.04% |
| 2026-05-08 |
012820 |
汇添富价值领先混合 |
1.1302 |
1.1302 |
1.1368 |
1.1368 |
-0.0066 |
-0.58% |
| 2026-04-30 |
012820 |
汇添富价值领先混合 |
1.0883 |
1.0883 |
1.0978 |
1.0978 |
-0.0095 |
-0.87% |
| 2026-04-29 |
012820 |
汇添富价值领先混合 |
1.0978 |
1.0978 |
1.0827 |
1.0827 |
0.0151 |
1.39% |
| 2026-04-28 |
012820 |
汇添富价值领先混合 |
1.0827 |
1.0827 |
1.0984 |
1.0984 |
-0.0157 |
-1.43% |
| 2026-04-27 |
012820 |
汇添富价值领先混合 |
1.0984 |
1.0984 |
1.1117 |
1.1117 |
-0.0133 |
-1.21% |
| 2026-04-24 |
012820 |
汇添富价值领先混合 |
1.1117 |
1.1117 |
1.1175 |
1.1175 |
-0.0058 |
-0.52% |
| 2026-04-23 |
012820 |
汇添富价值领先混合 |
1.1175 |
1.1175 |
1.1306 |
1.1306 |
-0.0131 |
-1.16% |
| 2026-04-22 |
012820 |
汇添富价值领先混合 |
1.1306 |
1.1306 |
1.1204 |
1.1204 |
0.0102 |
0.91% |
| 2026-04-21 |
012820 |
汇添富价值领先混合 |
1.1204 |
1.1204 |
1.1162 |
1.1162 |
0.0042 |
0.38% |
| 2026-04-20 |
012820 |
汇添富价值领先混合 |
1.1162 |
1.1162 |
1.1129 |
1.1129 |
0.0033 |
0.30% |
| 2026-04-17 |
012820 |
汇添富价值领先混合 |
1.1129 |
1.1129 |
1.1088 |
1.1088 |
0.0041 |
0.37% |
| 2026-04-16 |
012820 |
汇添富价值领先混合 |
1.1088 |
1.1088 |
1.0776 |
1.0776 |
0.0312 |
2.90% |
| 2026-04-15 |
012820 |
汇添富价值领先混合 |
1.0776 |
1.0776 |
1.0789 |
1.0789 |
-0.0013 |
-0.12% |
| 2026-04-14 |
012820 |
汇添富价值领先混合 |
1.0789 |
1.0789 |
1.0621 |
1.0621 |
0.0168 |
1.58% |
| 2026-04-13 |
012820 |
汇添富价值领先混合 |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-04-10 |
012820 |
汇添富价值领先混合 |
1.0634 |
1.0634 |
1.0494 |
1.0494 |
0.0140 |
1.33% |
| 2026-04-09 |
012820 |
汇添富价值领先混合 |
1.0494 |
1.0494 |
1.0459 |
1.0459 |
0.0035 |
0.33% |
| 2026-04-08 |
012820 |
汇添富价值领先混合 |
1.0459 |
1.0459 |
1.0037 |
1.0037 |
0.0422 |
4.20% |
| 2026-04-07 |
012820 |
汇添富价值领先混合 |
1.0037 |
1.0037 |
1.0084 |
1.0084 |
-0.0047 |
-0.47% |
| 2026-04-03 |
012820 |
汇添富价值领先混合 |
1.0084 |
1.0084 |
1.0109 |
1.0109 |
-0.0025 |
-0.25% |
| 2026-04-02 |
012820 |
汇添富价值领先混合 |
1.0109 |
1.0109 |
1.0251 |
1.0251 |
-0.0142 |
-1.39% |
| 2026-04-01 |
012820 |
汇添富价值领先混合 |
1.0251 |
1.0251 |
0.9942 |
0.9942 |
0.0309 |
3.11% |
| 2026-03-31 |
012820 |
汇添富价值领先混合 |
0.9942 |
0.9942 |
1.0104 |
1.0104 |
-0.0162 |
-1.60% |
| 2026-03-30 |
012820 |
汇添富价值领先混合 |
1.0104 |
1.0104 |
1.0074 |
1.0074 |
0.0030 |
0.30% |
| 2026-03-27 |
012820 |
汇添富价值领先混合 |
1.0074 |
1.0074 |
0.9985 |
0.9985 |
0.0089 |
0.89% |
| 2026-03-26 |
012820 |
汇添富价值领先混合 |
0.9985 |
0.9985 |
1.0174 |
1.0174 |
-0.0189 |
-1.86% |
| 2026-03-25 |
012820 |
汇添富价值领先混合 |
1.0174 |
1.0174 |
1.0019 |
1.0019 |
0.0155 |
1.55% |
| 2026-03-24 |
012820 |
汇添富价值领先混合 |
1.0019 |
1.0019 |
0.9758 |
0.9758 |
0.0261 |
2.67% |
| 2026-03-23 |
012820 |
汇添富价值领先混合 |
0.9758 |
0.9758 |
1.0115 |
1.0115 |
-0.0357 |
-3.53% |
| 2026-03-20 |
012820 |
汇添富价值领先混合 |
1.0115 |
1.0115 |
1.0165 |
1.0165 |
-0.0050 |
-0.49% |
| 2026-03-19 |
012820 |
汇添富价值领先混合 |
1.0165 |
1.0165 |
1.0550 |
1.0550 |
-0.0385 |
-3.79% |
| 2026-03-18 |
012820 |
汇添富价值领先混合 |
1.0550 |
1.0550 |
1.0426 |
1.0426 |
0.0124 |
1.19% |
| 2026-03-17 |
012820 |
汇添富价值领先混合 |
1.0426 |
1.0426 |
1.0620 |
1.0620 |
-0.0194 |
-1.83% |
| 2026-03-16 |
012820 |
汇添富价值领先混合 |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2026-03-13 |
012820 |
汇添富价值领先混合 |
1.0617 |
1.0617 |
1.0695 |
1.0695 |
-0.0078 |
-0.73% |
| 2026-03-12 |
012820 |
汇添富价值领先混合 |
1.0695 |
1.0695 |
1.0818 |
1.0818 |
-0.0123 |
-1.14% |
| 2026-03-11 |
012820 |
汇添富价值领先混合 |
1.0818 |
1.0818 |
1.0843 |
1.0843 |
-0.0025 |
-0.23% |
| 2026-03-10 |
012820 |
汇添富价值领先混合 |
1.0843 |
1.0843 |
1.0530 |
1.0530 |
0.0313 |
2.97% |
| 2026-03-09 |
012820 |
汇添富价值领先混合 |
1.0530 |
1.0530 |
1.0671 |
1.0671 |
-0.0141 |
-1.32% |
| 2026-03-06 |
012820 |
汇添富价值领先混合 |
1.0671 |
1.0671 |
1.0694 |
1.0694 |
-0.0023 |
-0.22% |
| 2026-03-05 |
012820 |
汇添富价值领先混合 |
1.0694 |
1.0694 |
1.0626 |
1.0626 |
0.0068 |
0.64% |
| 2026-03-04 |
012820 |
汇添富价值领先混合 |
1.0626 |
1.0626 |
1.0707 |
1.0707 |
-0.0081 |
-0.76% |
| 2026-03-03 |
012820 |
汇添富价值领先混合 |
1.0707 |
1.0707 |
1.1101 |
1.1101 |
-0.0394 |
-3.55% |
| 2026-03-02 |
012820 |
汇添富价值领先混合 |
1.1101 |
1.1101 |
1.0995 |
1.0995 |
0.0106 |
0.96% |
| 2026-02-27 |
012820 |
汇添富价值领先混合 |
1.0995 |
1.0995 |
1.0943 |
1.0943 |
0.0052 |
0.48% |
| 2026-02-26 |
012820 |
汇添富价值领先混合 |
1.0943 |
1.0943 |
1.1026 |
1.1026 |
-0.0083 |
-0.75% |
| 2026-02-25 |
012820 |
汇添富价值领先混合 |
1.1026 |
1.1026 |
1.0860 |
1.0860 |
0.0166 |
1.53% |
| 2026-02-24 |
012820 |
汇添富价值领先混合 |
1.0860 |
1.0860 |
1.0638 |
1.0638 |
0.0222 |
2.09% |
| 2026-02-13 |
012820 |
汇添富价值领先混合 |
1.0638 |
1.0638 |
1.0897 |
1.0897 |
-0.0259 |
-2.38% |
| 2026-02-12 |
012820 |
汇添富价值领先混合 |
1.0897 |
1.0897 |
1.0748 |
1.0748 |
0.0149 |
1.39% |
| 2026-02-11 |
012820 |
汇添富价值领先混合 |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2026-02-10 |
012820 |
汇添富价值领先混合 |
1.0738 |
1.0738 |
1.0681 |
1.0681 |
0.0057 |
0.53% |
| 2026-02-09 |
012820 |
汇添富价值领先混合 |
1.0681 |
1.0681 |
1.0419 |
1.0419 |
0.0262 |
2.51% |
| 2026-02-06 |
012820 |
汇添富价值领先混合 |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-02-05 |
012820 |
汇添富价值领先混合 |
1.0420 |
1.0420 |
1.0609 |
1.0609 |
-0.0189 |
-1.78% |
| 2026-02-04 |
012820 |
汇添富价值领先混合 |
1.0609 |
1.0609 |
1.0643 |
1.0643 |
-0.0034 |
-0.32% |
| 2026-02-03 |
012820 |
汇添富价值领先混合 |
1.0643 |
1.0643 |
1.0400 |
1.0400 |
0.0243 |
2.34% |
| 2026-02-02 |
012820 |
汇添富价值领先混合 |
1.0400 |
1.0400 |
1.0776 |
1.0776 |
-0.0376 |
-3.49% |
| 2026-01-30 |
012820 |
汇添富价值领先混合 |
1.0776 |
1.0776 |
1.0995 |
1.0995 |
-0.0219 |
-1.99% |
| 2026-01-29 |
012820 |
汇添富价值领先混合 |
1.0995 |
1.0995 |
1.1059 |
1.1059 |
-0.0064 |
-0.58% |
| 2026-01-28 |
012820 |
汇添富价值领先混合 |
1.1059 |
1.1059 |
1.0828 |
1.0828 |
0.0231 |
2.13% |
| 2026-01-27 |
012820 |
汇添富价值领先混合 |
1.0828 |
1.0828 |
1.0756 |
1.0756 |
0.0072 |
0.67% |
| 2026-01-26 |
012820 |
汇添富价值领先混合 |
1.0756 |
1.0756 |
1.0671 |
1.0671 |
0.0085 |
0.80% |
| 2026-01-23 |
012820 |
汇添富价值领先混合 |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2026-01-22 |
012820 |
汇添富价值领先混合 |
1.0666 |
1.0666 |
1.0696 |
1.0696 |
-0.0030 |
-0.28% |
| 2026-01-21 |
012820 |
汇添富价值领先混合 |
1.0696 |
1.0696 |
1.0561 |
1.0561 |
0.0135 |
1.28% |
| 2026-01-20 |
012820 |
汇添富价值领先混合 |
1.0561 |
1.0561 |
1.0637 |
1.0637 |
-0.0076 |
-0.71% |
| 2026-01-19 |
012820 |
汇添富价值领先混合 |
1.0637 |
1.0637 |
1.0610 |
1.0610 |
0.0027 |
0.25% |
| 2026-01-16 |
012820 |
汇添富价值领先混合 |
1.0610 |
1.0610 |
1.0573 |
1.0573 |
0.0037 |
0.35% |
| 2026-01-15 |
012820 |
汇添富价值领先混合 |
1.0573 |
1.0573 |
1.0469 |
1.0469 |
0.0104 |
0.99% |
| 2026-01-14 |
012820 |
汇添富价值领先混合 |
1.0469 |
1.0469 |
1.0401 |
1.0401 |
0.0068 |
0.65% |
| 2026-01-13 |
012820 |
汇添富价值领先混合 |
1.0401 |
1.0401 |
1.0367 |
1.0367 |
0.0034 |
0.33% |
| 2026-01-12 |
012820 |
汇添富价值领先混合 |
1.0367 |
1.0367 |
1.0339 |
1.0339 |
0.0028 |
0.27% |
| 2026-01-09 |
012820 |
汇添富价值领先混合 |
1.0339 |
1.0339 |
1.0265 |
1.0265 |
0.0074 |
0.72% |
| 2026-01-08 |
012820 |
汇添富价值领先混合 |
1.0265 |
1.0265 |
1.0419 |
1.0419 |
-0.0154 |
-1.48% |
| 2026-01-07 |
012820 |
汇添富价值领先混合 |
1.0419 |
1.0419 |
1.0351 |
1.0351 |
0.0068 |
0.66% |
| 2026-01-06 |
012820 |
汇添富价值领先混合 |
1.0351 |
1.0351 |
1.0173 |
1.0173 |
0.0178 |
1.75% |
| 2026-01-05 |
012820 |
汇添富价值领先混合 |
1.0173 |
1.0173 |
0.9902 |
0.9902 |
0.0271 |
2.74% |
| 2025-12-31 |
012820 |
汇添富价值领先混合 |
0.9902 |
0.9902 |
0.9962 |
0.9962 |
-0.0060 |
-0.60% |
| 2025-12-30 |
012820 |
汇添富价值领先混合 |
0.9962 |
0.9962 |
0.9868 |
0.9868 |
0.0094 |
0.95% |
| 2025-12-29 |
012820 |
汇添富价值领先混合 |
0.9868 |
0.9868 |
0.9980 |
0.9980 |
-0.0112 |
-1.12% |
| 2025-12-26 |
012820 |
汇添富价值领先混合 |
0.9980 |
0.9980 |
0.9945 |
0.9945 |
0.0035 |
0.35% |
| 2025-12-25 |
012820 |
汇添富价值领先混合 |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2025-12-24 |
012820 |
汇添富价值领先混合 |
0.9944 |
0.9944 |
0.9886 |
0.9886 |
0.0058 |
0.59% |
| 2025-12-23 |
012820 |
汇添富价值领先混合 |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-12-22 |
012820 |
汇添富价值领先混合 |
0.9913 |
0.9913 |
0.9727 |
0.9727 |
0.0186 |
1.91% |
| 2025-12-19 |
012820 |
汇添富价值领先混合 |
0.9727 |
0.9727 |
0.9670 |
0.9670 |
0.0057 |
0.59% |
| 2025-12-18 |
012820 |
汇添富价值领先混合 |
0.9670 |
0.9670 |
0.9772 |
0.9772 |
-0.0102 |
-1.04% |
| 2025-12-17 |
012820 |
汇添富价值领先混合 |
0.9772 |
0.9772 |
0.9548 |
0.9548 |
0.0224 |
2.35% |
| 2025-12-16 |
012820 |
汇添富价值领先混合 |
0.9548 |
0.9548 |
0.9721 |
0.9721 |
-0.0173 |
-1.78% |
| 2025-12-15 |
012820 |
汇添富价值领先混合 |
0.9721 |
0.9721 |
0.9875 |
0.9875 |
-0.0154 |
-1.56% |
| 2025-12-12 |
012820 |
汇添富价值领先混合 |
0.9875 |
0.9875 |
0.9734 |
0.9734 |
0.0141 |
1.45% |
| 2025-12-11 |
012820 |
汇添富价值领先混合 |
0.9734 |
0.9734 |
0.9853 |
0.9853 |
-0.0119 |
-1.21% |
| 2025-12-10 |
012820 |
汇添富价值领先混合 |
0.9853 |
0.9853 |
0.9817 |
0.9817 |
0.0036 |
0.37% |
| 2025-12-09 |
012820 |
汇添富价值领先混合 |
0.9817 |
0.9817 |
0.9902 |
0.9902 |
-0.0085 |
-0.86% |
| 2025-12-08 |
012820 |
汇添富价值领先混合 |
0.9902 |
0.9902 |
0.9865 |
0.9865 |
0.0037 |
0.38% |
| 2025-12-05 |
012820 |
汇添富价值领先混合 |
0.9865 |
0.9865 |
0.9770 |
0.9770 |
0.0095 |
0.97% |
| 2025-12-04 |
012820 |
汇添富价值领先混合 |
0.9770 |
0.9770 |
0.9706 |
0.9706 |
0.0064 |
0.66% |
| 2025-12-03 |
012820 |
汇添富价值领先混合 |
0.9706 |
0.9706 |
0.9734 |
0.9734 |
-0.0028 |
-0.29% |
| 2025-12-02 |
012820 |
汇添富价值领先混合 |
0.9734 |
0.9734 |
0.9762 |
0.9762 |
-0.0028 |
-0.29% |
| 2025-12-01 |
012820 |
汇添富价值领先混合 |
0.9762 |
0.9762 |
0.9612 |
0.9612 |
0.0150 |
1.56% |
| 2025-11-28 |
012820 |
汇添富价值领先混合 |
0.9612 |
0.9612 |
0.9546 |
0.9546 |
0.0066 |
0.69% |
| 2025-11-27 |
012820 |
汇添富价值领先混合 |
0.9546 |
0.9546 |
0.9536 |
0.9536 |
0.0010 |
0.10% |
| 2025-11-26 |
012820 |
汇添富价值领先混合 |
0.9536 |
0.9536 |
0.9460 |
0.9460 |
0.0076 |
0.80% |
| 2025-11-25 |
012820 |
汇添富价值领先混合 |
0.9460 |
0.9460 |
0.9295 |
0.9295 |
0.0165 |
1.78% |
| 2025-11-24 |
012820 |
汇添富价值领先混合 |
0.9295 |
0.9295 |
0.9242 |
0.9242 |
0.0053 |
0.57% |
| 2025-11-21 |
012820 |
汇添富价值领先混合 |
0.9242 |
0.9242 |
0.9607 |
0.9607 |
-0.0365 |
-3.80% |
| 2025-11-20 |
012820 |
汇添富价值领先混合 |
0.9607 |
0.9607 |
0.9632 |
0.9632 |
-0.0025 |
-0.26% |
| 2025-11-19 |
012820 |
汇添富价值领先混合 |
0.9632 |
0.9632 |
0.9578 |
0.9578 |
0.0054 |
0.56% |
| 2025-11-18 |
012820 |
汇添富价值领先混合 |
0.9578 |
0.9578 |
0.9705 |
0.9705 |
-0.0127 |
-1.31% |
| 2025-11-17 |
012820 |
汇添富价值领先混合 |
0.9705 |
0.9705 |
0.9830 |
0.9830 |
-0.0125 |
-1.27% |
| 2025-11-14 |
012820 |
汇添富价值领先混合 |
0.9830 |
0.9830 |
1.0073 |
1.0073 |
-0.0243 |
-2.41% |
| 2025-11-13 |
012820 |
汇添富价值领先混合 |
1.0073 |
1.0073 |
0.9839 |
0.9839 |
0.0234 |
2.38% |
| 2025-11-12 |
012820 |
汇添富价值领先混合 |
0.9839 |
0.9839 |
0.9748 |
0.9748 |
0.0091 |
0.93% |
| 2025-11-11 |
012820 |
汇添富价值领先混合 |
0.9748 |
0.9748 |
0.9845 |
0.9845 |
-0.0097 |
-0.99% |
| 2025-11-10 |
012820 |
汇添富价值领先混合 |
0.9845 |
0.9845 |
0.9815 |
0.9815 |
0.0030 |
0.31% |
| 2025-11-07 |
012820 |
汇添富价值领先混合 |
0.9815 |
0.9815 |
0.9876 |
0.9876 |
-0.0061 |
-0.62% |
| 2025-11-06 |
012820 |
汇添富价值领先混合 |
0.9876 |
0.9876 |
0.9619 |
0.9619 |
0.0257 |
2.67% |
| 2025-11-05 |
012820 |
汇添富价值领先混合 |
0.9619 |
0.9619 |
0.9573 |
0.9573 |
0.0046 |
0.48% |
| 2025-11-04 |
012820 |
汇添富价值领先混合 |
0.9573 |
0.9573 |
0.9726 |
0.9726 |
-0.0153 |
-1.57% |
| 2025-11-03 |
012820 |
汇添富价值领先混合 |
0.9726 |
0.9726 |
0.9692 |
0.9692 |
0.0034 |
0.35% |
| 2025-10-31 |
012820 |
汇添富价值领先混合 |
0.9692 |
0.9692 |
0.9904 |
0.9904 |
-0.0212 |
-2.14% |
| 2025-10-30 |
012820 |
汇添富价值领先混合 |
0.9904 |
0.9904 |
0.9953 |
0.9953 |
-0.0049 |
-0.49% |
| 2025-10-29 |
012820 |
汇添富价值领先混合 |
0.9953 |
0.9953 |
0.9836 |
0.9836 |
0.0117 |
1.19% |
| 2025-10-28 |
012820 |
汇添富价值领先混合 |
0.9836 |
0.9836 |
0.9965 |
0.9965 |
-0.0129 |
-1.29% |
| 2025-10-27 |
012820 |
汇添富价值领先混合 |
0.9965 |
0.9965 |
0.9723 |
0.9723 |
0.0242 |
2.49% |
| 2025-10-24 |
012820 |
汇添富价值领先混合 |
0.9723 |
0.9723 |
0.9439 |
0.9439 |
0.0284 |
3.01% |
| 2025-10-23 |
012820 |
汇添富价值领先混合 |
0.9439 |
0.9439 |
0.9460 |
0.9460 |
-0.0021 |
-0.22% |
| 2025-10-22 |
012820 |
汇添富价值领先混合 |
0.9460 |
0.9460 |
0.9553 |
0.9553 |
-0.0093 |
-0.97% |
| 2025-10-21 |
012820 |
汇添富价值领先混合 |
0.9553 |
0.9553 |
0.9331 |
0.9331 |
0.0222 |
2.38% |
| 2025-10-20 |
012820 |
汇添富价值领先混合 |
0.9331 |
0.9331 |
0.9195 |
0.9195 |
0.0136 |
1.48% |
| 2025-10-17 |
012820 |
汇添富价值领先混合 |
0.9195 |
0.9195 |
0.9478 |
0.9478 |
-0.0283 |
-2.99% |
| 2025-10-16 |
012820 |
汇添富价值领先混合 |
0.9478 |
0.9478 |
0.9476 |
0.9476 |
0.0002 |
0.02% |
| 2025-10-15 |
012820 |
汇添富价值领先混合 |
0.9476 |
0.9476 |
0.9272 |
0.9272 |
0.0204 |
2.20% |
| 2025-10-14 |
012820 |
汇添富价值领先混合 |
0.9272 |
0.9272 |
0.9709 |
0.9709 |
-0.0437 |
-4.50% |
| 2025-10-13 |
012820 |
汇添富价值领先混合 |
0.9709 |
0.9709 |
0.9785 |
0.9785 |
-0.0076 |
-0.78% |
| 2025-10-10 |
012820 |
汇添富价值领先混合 |
0.9785 |
0.9785 |
1.0133 |
1.0133 |
-0.0348 |
-3.43% |
| 2025-10-09 |
012820 |
汇添富价值领先混合 |
1.0133 |
1.0133 |
0.9980 |
0.9980 |
0.0153 |
1.53% |
| 2025-09-30 |
012820 |
汇添富价值领先混合 |
0.9980 |
0.9980 |
0.9898 |
0.9898 |
0.0082 |
0.83% |
| 2025-09-29 |
012820 |
汇添富价值领先混合 |
0.9898 |
0.9898 |
0.9698 |
0.9698 |
0.0200 |
2.06% |
| 2025-09-26 |
012820 |
汇添富价值领先混合 |
0.9698 |
0.9698 |
0.9890 |
0.9890 |
-0.0192 |
-1.94% |
| 2025-09-25 |
012820 |
汇添富价值领先混合 |
0.9890 |
0.9890 |
0.9816 |
0.9816 |
0.0074 |
0.75% |
| 2025-09-24 |
012820 |
汇添富价值领先混合 |
0.9816 |
0.9816 |
0.9748 |
0.9748 |
0.0068 |
0.70% |
| 2025-09-23 |
012820 |
汇添富价值领先混合 |
0.9748 |
0.9748 |
0.9744 |
0.9744 |
0.0004 |
0.04% |
| 2025-09-22 |
012820 |
汇添富价值领先混合 |
0.9744 |
0.9744 |
0.9643 |
0.9643 |
0.0101 |
1.05% |
| 2025-09-19 |
012820 |
汇添富价值领先混合 |
0.9643 |
0.9643 |
0.9573 |
0.9573 |
0.0070 |
0.73% |
| 2025-09-18 |
012820 |
汇添富价值领先混合 |
0.9573 |
0.9573 |
0.9528 |
0.9528 |
0.0045 |
0.47% |
| 2025-09-17 |
012820 |
汇添富价值领先混合 |
0.9528 |
0.9528 |
0.9428 |
0.9428 |
0.0100 |
1.06% |
| 2025-09-16 |
012820 |
汇添富价值领先混合 |
0.9428 |
0.9428 |
0.9413 |
0.9413 |
0.0015 |
0.16% |
