汇添富精选核心优势一年持有混合C基金净值查询(013124)
今天最新净值
1.0647
-0.0059 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.0274
0.0059 0.5824%
2026-03-24 15:39:58
- 累计净值：1.0647
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9631亿
- 最近资产：3.83亿
- 基金公司：汇添富基金
- 基金经理：王栩 张朋
近一年汇添富精选核心优势一年持有混合C基金净值查询
近一年,汇添富精选核心优势一年持有混合C(013124)基金累计收益率15.54%
| 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 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0477 |
1.0477 |
1.0647 |
1.0647 |
-0.0170 |
-1.62% |
| 2026-09-14 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0647 |
1.0647 |
1.0706 |
1.0706 |
-0.0059 |
-0.55% |
| 2026-09-11 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0706 |
1.0706 |
1.1000 |
1.1000 |
-0.0294 |
-2.75% |
| 2026-09-10 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1000 |
1.1000 |
1.1149 |
1.1149 |
-0.0149 |
-1.34% |
| 2026-09-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1149 |
1.1149 |
1.1017 |
1.1017 |
0.0132 |
1.20% |
| 2026-09-08 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1017 |
1.1017 |
1.0883 |
1.0883 |
0.0134 |
1.23% |
| 2026-09-07 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0883 |
1.0883 |
1.0983 |
1.0983 |
-0.0100 |
-0.91% |
| 2026-09-04 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0983 |
1.0983 |
1.0975 |
1.0975 |
0.0008 |
0.07% |
| 2026-09-03 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0975 |
1.0975 |
1.0894 |
1.0894 |
0.0081 |
0.74% |
| 2026-09-02 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0894 |
1.0894 |
1.1053 |
1.1053 |
-0.0159 |
-1.44% |
|
|
| 2026-09-01 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1053 |
1.1053 |
1.1062 |
1.1062 |
-0.0009 |
-0.08% |
| 2026-08-31 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1062 |
1.1062 |
1.1142 |
1.1142 |
-0.0080 |
-0.72% |
| 2026-08-28 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1142 |
1.1142 |
1.0984 |
1.0984 |
0.0158 |
1.44% |
| 2026-08-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0984 |
1.0984 |
1.0966 |
1.0966 |
0.0018 |
0.16% |
| 2026-08-26 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0966 |
1.0966 |
1.0768 |
1.0768 |
0.0198 |
1.84% |
| 2026-08-25 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0768 |
1.0768 |
1.0857 |
1.0857 |
-0.0089 |
-0.82% |
| 2026-08-24 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0857 |
1.0857 |
1.0932 |
1.0932 |
-0.0075 |
-0.69% |
| 2026-08-21 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0932 |
1.0932 |
1.0763 |
1.0763 |
0.0169 |
1.57% |
| 2026-08-20 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0763 |
1.0763 |
1.0578 |
1.0578 |
0.0185 |
1.75% |
| 2026-08-19 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0578 |
1.0578 |
1.0713 |
1.0713 |
-0.0135 |
-1.26% |
| 2026-08-18 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0713 |
1.0713 |
1.0681 |
1.0681 |
0.0032 |
0.30% |
| 2026-08-17 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0681 |
1.0681 |
1.0531 |
1.0531 |
0.0150 |
1.42% |
| 2026-08-14 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0531 |
1.0531 |
1.0322 |
1.0322 |
0.0209 |
2.02% |
| 2026-08-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0322 |
1.0322 |
1.0603 |
1.0603 |
-0.0281 |
-2.72% |
| 2026-08-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0603 |
1.0603 |
1.0613 |
1.0613 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0613 |
1.0613 |
1.0952 |
1.0952 |
-0.0339 |
-3.19% |
| 2026-08-10 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0952 |
1.0952 |
1.0929 |
1.0929 |
0.0023 |
0.21% |
| 2026-08-07 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0929 |
1.0929 |
1.0793 |
1.0793 |
0.0136 |
1.26% |
| 2026-08-06 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0793 |
1.0793 |
1.0796 |
1.0796 |
-0.0003 |
-0.03% |
| 2026-08-05 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0796 |
1.0796 |
1.0395 |
1.0395 |
0.0401 |
3.86% |
| 2026-08-04 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2026-08-03 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0397 |
1.0397 |
1.0444 |
1.0444 |
-0.0047 |
-0.45% |
| 2026-07-31 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0444 |
1.0444 |
1.0418 |
1.0418 |
0.0026 |
0.25% |
| 2026-07-30 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0418 |
1.0418 |
1.0393 |
1.0393 |
0.0025 |
0.24% |
| 2026-07-29 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0393 |
1.0393 |
1.0263 |
1.0263 |
0.0130 |
1.27% |
| 2026-07-28 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0263 |
1.0263 |
1.0291 |
1.0291 |
-0.0028 |
-0.27% |
| 2026-07-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0291 |
1.0291 |
1.0188 |
1.0188 |
0.0103 |
1.01% |
| 2026-07-24 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0188 |
1.0188 |
1.0472 |
1.0472 |
-0.0284 |
-2.71% |
| 2026-07-23 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0472 |
1.0472 |
1.0353 |
1.0353 |
0.0119 |
1.15% |
| 2026-07-22 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0353 |
1.0353 |
1.0034 |
1.0034 |
0.0319 |
3.18% |
| 2026-07-21 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0034 |
1.0034 |
0.9797 |
0.9797 |
0.0237 |
2.42% |
| 2026-07-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9797 |
0.9797 |
0.9623 |
0.9623 |
0.0174 |
1.81% |
| 2026-07-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9623 |
0.9623 |
0.9889 |
0.9889 |
-0.0266 |
-2.69% |
| 2026-07-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9889 |
0.9889 |
0.9873 |
0.9873 |
0.0016 |
0.16% |
| 2026-07-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9873 |
0.9873 |
0.9920 |
0.9920 |
-0.0047 |
-0.47% |
| 2026-07-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9920 |
0.9920 |
0.9684 |
0.9684 |
0.0236 |
2.44% |
| 2026-07-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9684 |
0.9684 |
0.9775 |
0.9775 |
-0.0091 |
-0.93% |
| 2026-07-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9775 |
0.9775 |
0.9812 |
0.9812 |
-0.0037 |
-0.38% |
| 2026-07-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2026-07-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9822 |
0.9822 |
0.9860 |
0.9860 |
-0.0038 |
-0.39% |
| 2026-07-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9860 |
0.9860 |
0.9987 |
0.9987 |
-0.0127 |
-1.27% |
| 2026-07-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9987 |
0.9987 |
0.9959 |
0.9959 |
0.0028 |
0.28% |
| 2026-07-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9959 |
0.9959 |
0.9805 |
0.9805 |
0.0154 |
1.57% |
| 2026-07-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9805 |
0.9805 |
0.9746 |
0.9746 |
0.0059 |
0.61% |
| 2026-07-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9746 |
0.9746 |
0.9728 |
0.9728 |
0.0018 |
0.19% |
| 2026-06-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9728 |
0.9728 |
0.9841 |
0.9841 |
-0.0113 |
-1.16% |
| 2026-06-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9841 |
0.9841 |
0.9726 |
0.9726 |
0.0115 |
1.18% |
| 2026-06-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9726 |
0.9726 |
0.9983 |
0.9983 |
-0.0257 |
-2.57% |
| 2026-06-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9983 |
0.9983 |
1.0135 |
1.0135 |
-0.0152 |
-1.52% |
| 2026-06-24 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0135 |
1.0135 |
1.0051 |
1.0051 |
0.0084 |
0.84% |
| 2026-06-23 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0051 |
1.0051 |
1.0600 |
1.0600 |
-0.0549 |
-5.46% |
| 2026-06-22 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0600 |
1.0600 |
1.0402 |
1.0402 |
0.0198 |
1.90% |
| 2026-06-18 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0402 |
1.0402 |
1.0592 |
1.0592 |
-0.0190 |
-1.83% |
| 2026-06-17 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0592 |
1.0592 |
1.0507 |
1.0507 |
0.0085 |
0.81% |
| 2026-06-16 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0507 |
1.0507 |
1.0603 |
1.0603 |
-0.0096 |
-0.91% |
| 2026-06-15 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0603 |
1.0603 |
1.0209 |
1.0209 |
0.0394 |
3.86% |
| 2026-06-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0209 |
1.0209 |
0.9958 |
0.9958 |
0.0251 |
2.52% |
| 2026-06-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9958 |
0.9958 |
0.9979 |
0.9979 |
-0.0021 |
-0.21% |
| 2026-06-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9979 |
0.9979 |
1.0105 |
1.0105 |
-0.0126 |
-1.25% |
| 2026-06-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0105 |
1.0105 |
0.9885 |
0.9885 |
0.0220 |
2.23% |
| 2026-06-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9885 |
0.9885 |
1.0178 |
1.0178 |
-0.0293 |
-2.88% |
| 2026-06-05 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0178 |
1.0178 |
1.0313 |
1.0313 |
-0.0135 |
-1.31% |
| 2026-06-04 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0313 |
1.0313 |
1.0422 |
1.0422 |
-0.0109 |
-1.05% |
| 2026-06-03 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0422 |
1.0422 |
1.0482 |
1.0482 |
-0.0060 |
-0.57% |
| 2026-06-02 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0482 |
1.0482 |
1.0223 |
1.0223 |
0.0259 |
2.53% |
| 2026-06-01 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0223 |
1.0223 |
1.0289 |
1.0289 |
-0.0066 |
-0.64% |
| 2026-05-29 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2026-05-28 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0320 |
1.0320 |
1.0415 |
1.0415 |
-0.0095 |
-0.91% |
| 2026-05-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0415 |
1.0415 |
1.0542 |
1.0542 |
-0.0127 |
-1.20% |
| 2026-05-26 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0542 |
1.0542 |
1.0378 |
1.0378 |
0.0164 |
1.58% |
| 2026-05-25 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0378 |
1.0378 |
1.0220 |
1.0220 |
0.0158 |
1.55% |
| 2026-05-22 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0220 |
1.0220 |
0.9942 |
0.9942 |
0.0278 |
2.80% |
| 2026-05-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9942 |
0.9942 |
1.0088 |
1.0088 |
-0.0146 |
-1.45% |
| 2026-05-20 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2026-05-19 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0092 |
1.0092 |
1.0126 |
1.0126 |
-0.0034 |
-0.34% |
| 2026-05-18 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0126 |
1.0126 |
1.0228 |
1.0228 |
-0.0102 |
-1.00% |
| 2026-05-15 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0228 |
1.0228 |
1.0501 |
1.0501 |
-0.0273 |
-2.67% |
| 2026-05-14 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0501 |
1.0501 |
1.0800 |
1.0800 |
-0.0299 |
-2.77% |
| 2026-05-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0800 |
1.0800 |
1.0623 |
1.0623 |
0.0177 |
1.67% |
| 2026-05-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2026-05-11 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0625 |
1.0625 |
1.0530 |
1.0530 |
0.0095 |
0.90% |
| 2026-05-08 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0530 |
1.0530 |
1.0580 |
1.0580 |
-0.0050 |
-0.47% |
| 2026-04-30 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0237 |
1.0237 |
1.0345 |
1.0345 |
-0.0108 |
-1.05% |
| 2026-04-29 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0345 |
1.0345 |
1.0144 |
1.0144 |
0.0201 |
1.98% |
| 2026-04-28 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0144 |
1.0144 |
1.0223 |
1.0223 |
-0.0079 |
-0.77% |
| 2026-04-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0223 |
1.0223 |
1.0307 |
1.0307 |
-0.0084 |
-0.82% |
| 2026-04-24 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0307 |
1.0307 |
1.0263 |
1.0263 |
0.0044 |
0.43% |
| 2026-04-23 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0263 |
1.0263 |
1.0341 |
1.0341 |
-0.0078 |
-0.75% |
| 2026-04-22 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0341 |
1.0341 |
1.0367 |
1.0367 |
-0.0026 |
-0.25% |
| 2026-04-21 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0367 |
1.0367 |
1.0340 |
1.0340 |
0.0027 |
0.26% |
| 2026-04-20 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2026-04-17 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0333 |
1.0333 |
1.0472 |
1.0472 |
-0.0139 |
-1.35% |
| 2026-04-16 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0472 |
1.0472 |
1.0311 |
1.0311 |
0.0161 |
1.56% |
| 2026-04-15 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0311 |
1.0311 |
1.0350 |
1.0350 |
-0.0039 |
-0.38% |
| 2026-04-14 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0350 |
1.0350 |
1.0260 |
1.0260 |
0.0090 |
0.88% |
| 2026-04-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0260 |
1.0260 |
1.0271 |
1.0271 |
-0.0011 |
-0.11% |
| 2026-04-10 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0271 |
1.0271 |
1.0229 |
1.0229 |
0.0042 |
0.41% |
| 2026-04-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0229 |
1.0229 |
1.0288 |
1.0288 |
-0.0059 |
-0.57% |
| 2026-04-08 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0288 |
1.0288 |
0.9882 |
0.9882 |
0.0406 |
4.11% |
| 2026-04-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9882 |
0.9882 |
0.9879 |
0.9879 |
0.0003 |
0.03% |
| 2026-04-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9879 |
0.9879 |
0.9934 |
0.9934 |
-0.0055 |
-0.55% |
| 2026-04-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9934 |
0.9934 |
1.0084 |
1.0084 |
-0.0150 |
-1.49% |
| 2026-04-01 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0084 |
1.0084 |
0.9817 |
0.9817 |
0.0267 |
2.72% |
| 2026-03-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9817 |
0.9817 |
0.9964 |
0.9964 |
-0.0147 |
-1.48% |
| 2026-03-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9964 |
0.9964 |
0.9909 |
0.9909 |
0.0055 |
0.56% |
| 2026-03-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9909 |
0.9909 |
0.9707 |
0.9707 |
0.0202 |
2.08% |
| 2026-03-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9707 |
0.9707 |
0.9895 |
0.9895 |
-0.0188 |
-1.90% |
| 2026-03-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9895 |
0.9895 |
0.9703 |
0.9703 |
0.0192 |
1.98% |
| 2026-03-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9703 |
0.9703 |
0.9422 |
0.9422 |
0.0281 |
2.98% |
| 2026-03-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9422 |
0.9422 |
0.9728 |
0.9728 |
-0.0306 |
-3.15% |
| 2026-03-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9728 |
0.9728 |
0.9791 |
0.9791 |
-0.0063 |
-0.64% |
| 2026-03-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9791 |
0.9791 |
1.0273 |
1.0273 |
-0.0482 |
-4.92% |
| 2026-03-18 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0273 |
1.0273 |
1.0215 |
1.0215 |
0.0058 |
0.57% |
| 2026-03-17 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0215 |
1.0215 |
1.0334 |
1.0334 |
-0.0119 |
-1.15% |
| 2026-03-16 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0334 |
1.0334 |
1.0538 |
1.0538 |
-0.0204 |
-1.97% |
| 2026-03-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0538 |
1.0538 |
1.0716 |
1.0716 |
-0.0178 |
-1.66% |
| 2026-03-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0716 |
1.0716 |
1.0860 |
1.0860 |
-0.0144 |
-1.33% |
| 2026-03-11 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0860 |
1.0860 |
1.0874 |
1.0874 |
-0.0014 |
-0.13% |
| 2026-03-10 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0874 |
1.0874 |
1.0754 |
1.0754 |
0.0120 |
1.12% |
| 2026-03-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0754 |
1.0754 |
1.0908 |
1.0908 |
-0.0154 |
-1.41% |
| 2026-03-06 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0908 |
1.0908 |
1.0896 |
1.0896 |
0.0012 |
0.11% |
| 2026-03-05 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0896 |
1.0896 |
1.0871 |
1.0871 |
0.0025 |
0.23% |
| 2026-03-04 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0871 |
1.0871 |
1.1033 |
1.1033 |
-0.0162 |
-1.47% |
| 2026-03-03 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1033 |
1.1033 |
1.1516 |
1.1516 |
-0.0483 |
-4.19% |
| 2026-03-02 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1516 |
1.1516 |
1.1356 |
1.1356 |
0.0160 |
1.41% |
| 2026-02-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1356 |
1.1356 |
1.1316 |
1.1316 |
0.0040 |
0.35% |
| 2026-02-26 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1316 |
1.1316 |
1.1402 |
1.1402 |
-0.0086 |
-0.75% |
| 2026-02-25 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1402 |
1.1402 |
1.1265 |
1.1265 |
0.0137 |
1.22% |
| 2026-02-24 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1265 |
1.1265 |
1.0915 |
1.0915 |
0.0350 |
3.21% |
| 2026-02-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0915 |
1.0915 |
1.1276 |
1.1276 |
-0.0361 |
-3.31% |
| 2026-02-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1276 |
1.1276 |
1.1176 |
1.1176 |
0.0100 |
0.89% |
| 2026-02-11 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1176 |
1.1176 |
1.1086 |
1.1086 |
0.0090 |
0.81% |
| 2026-02-10 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-02-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1085 |
1.1085 |
1.0810 |
1.0810 |
0.0275 |
2.54% |
| 2026-02-06 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0810 |
1.0810 |
1.0894 |
1.0894 |
-0.0084 |
-0.77% |
| 2026-02-05 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0894 |
1.0894 |
1.1233 |
1.1233 |
-0.0339 |
-3.02% |
| 2026-02-04 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1233 |
1.1233 |
1.1134 |
1.1134 |
0.0099 |
0.89% |
| 2026-02-03 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1134 |
1.1134 |
1.0805 |
1.0805 |
0.0329 |
3.04% |
| 2026-02-02 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0805 |
1.0805 |
1.1351 |
1.1351 |
-0.0546 |
-4.81% |
| 2026-01-30 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1351 |
1.1351 |
1.1834 |
1.1834 |
-0.0483 |
-4.26% |
| 2026-01-29 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1834 |
1.1834 |
1.1881 |
1.1881 |
-0.0047 |
-0.40% |
| 2026-01-28 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1881 |
1.1881 |
1.1545 |
1.1545 |
0.0336 |
2.91% |
| 2026-01-27 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1545 |
1.1545 |
1.1514 |
1.1514 |
0.0031 |
0.27% |
| 2026-01-26 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1514 |
1.1514 |
1.1309 |
1.1309 |
0.0205 |
1.81% |
| 2026-01-23 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1309 |
1.1309 |
1.1191 |
1.1191 |
0.0118 |
1.05% |
| 2026-01-22 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1191 |
1.1191 |
1.1271 |
1.1271 |
-0.0080 |
-0.71% |
| 2026-01-21 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1271 |
1.1271 |
1.1137 |
1.1137 |
0.0134 |
1.20% |
| 2026-01-20 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1137 |
1.1137 |
1.1114 |
1.1114 |
0.0023 |
0.21% |
| 2026-01-19 |
013124 |
汇添富精选核心优势一年持有混合C |
1.1114 |
1.1114 |
1.0974 |
1.0974 |
0.0140 |
1.28% |
| 2026-01-16 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0974 |
1.0974 |
1.0897 |
1.0897 |
0.0077 |
0.71% |
| 2026-01-15 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0897 |
1.0897 |
1.0849 |
1.0849 |
0.0048 |
0.44% |
| 2026-01-14 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0849 |
1.0849 |
1.0757 |
1.0757 |
0.0092 |
0.86% |
| 2026-01-13 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0757 |
1.0757 |
1.0611 |
1.0611 |
0.0146 |
1.38% |
| 2026-01-12 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0611 |
1.0611 |
1.0537 |
1.0537 |
0.0074 |
0.70% |
| 2026-01-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0537 |
1.0537 |
1.0370 |
1.0370 |
0.0167 |
1.61% |
| 2026-01-08 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0370 |
1.0370 |
1.0518 |
1.0518 |
-0.0148 |
-1.41% |
| 2026-01-07 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2026-01-06 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0515 |
1.0515 |
1.0211 |
1.0211 |
0.0304 |
2.98% |
| 2026-01-05 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0211 |
1.0211 |
0.9998 |
0.9998 |
0.0213 |
2.13% |
| 2025-12-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-12-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9997 |
0.9997 |
0.9888 |
0.9888 |
0.0109 |
1.10% |
| 2025-12-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9888 |
0.9888 |
1.0097 |
1.0097 |
-0.0209 |
-2.11% |
| 2025-12-26 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0097 |
1.0097 |
0.9920 |
0.9920 |
0.0177 |
1.78% |
| 2025-12-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9920 |
0.9920 |
0.9937 |
0.9937 |
-0.0017 |
-0.17% |
| 2025-12-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9937 |
0.9937 |
0.9900 |
0.9900 |
0.0037 |
0.37% |
| 2025-12-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
| 2025-12-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9903 |
0.9903 |
0.9710 |
0.9710 |
0.0193 |
1.99% |
| 2025-12-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9710 |
0.9710 |
0.9605 |
0.9605 |
0.0105 |
1.09% |
| 2025-12-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9605 |
0.9605 |
0.9709 |
0.9709 |
-0.0104 |
-1.07% |
| 2025-12-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9709 |
0.9709 |
0.9478 |
0.9478 |
0.0231 |
2.44% |
| 2025-12-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9478 |
0.9478 |
0.9704 |
0.9704 |
-0.0226 |
-2.33% |
| 2025-12-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9704 |
0.9704 |
0.9752 |
0.9752 |
-0.0048 |
-0.49% |
| 2025-12-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9752 |
0.9752 |
0.9617 |
0.9617 |
0.0135 |
1.40% |
| 2025-12-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9617 |
0.9617 |
0.9725 |
0.9725 |
-0.0108 |
-1.11% |
| 2025-12-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9725 |
0.9725 |
0.9650 |
0.9650 |
0.0075 |
0.78% |
| 2025-12-09 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9650 |
0.9650 |
0.9888 |
0.9888 |
-0.0238 |
-2.47% |
| 2025-12-08 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9888 |
0.9888 |
0.9876 |
0.9876 |
0.0012 |
0.12% |
| 2025-12-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9876 |
0.9876 |
0.9673 |
0.9673 |
0.0203 |
2.10% |
| 2025-12-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9673 |
0.9673 |
0.9630 |
0.9630 |
0.0043 |
0.45% |
| 2025-12-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9630 |
0.9630 |
0.9638 |
0.9638 |
-0.0008 |
-0.08% |
| 2025-12-02 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9638 |
0.9638 |
0.9690 |
0.9690 |
-0.0052 |
-0.54% |
| 2025-12-01 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9690 |
0.9690 |
0.9479 |
0.9479 |
0.0211 |
2.23% |
| 2025-11-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9479 |
0.9479 |
0.9314 |
0.9314 |
0.0165 |
1.77% |
| 2025-11-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9314 |
0.9314 |
0.9317 |
0.9317 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9317 |
0.9317 |
0.9319 |
0.9319 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9319 |
0.9319 |
0.9179 |
0.9179 |
0.0140 |
1.53% |
| 2025-11-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9179 |
0.9179 |
0.9164 |
0.9164 |
0.0015 |
0.16% |
| 2025-11-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9164 |
0.9164 |
0.9570 |
0.9570 |
-0.0406 |
-4.24% |
| 2025-11-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9570 |
0.9570 |
0.9614 |
0.9614 |
-0.0044 |
-0.46% |
| 2025-11-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9614 |
0.9614 |
0.9503 |
0.9503 |
0.0111 |
1.17% |
| 2025-11-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9503 |
0.9503 |
0.9675 |
0.9675 |
-0.0172 |
-1.78% |
| 2025-11-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9675 |
0.9675 |
0.9754 |
0.9754 |
-0.0079 |
-0.81% |
| 2025-11-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9754 |
0.9754 |
0.9980 |
0.9980 |
-0.0226 |
-2.26% |
| 2025-11-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9980 |
0.9980 |
0.9706 |
0.9706 |
0.0274 |
2.82% |
| 2025-11-12 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9706 |
0.9706 |
0.9731 |
0.9731 |
-0.0025 |
-0.26% |
| 2025-11-11 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9731 |
0.9731 |
0.9784 |
0.9784 |
-0.0053 |
-0.54% |
| 2025-11-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9784 |
0.9784 |
0.9732 |
0.9732 |
0.0052 |
0.53% |
| 2025-11-07 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9732 |
0.9732 |
0.9677 |
0.9677 |
0.0055 |
0.57% |
| 2025-11-06 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9677 |
0.9677 |
0.9421 |
0.9421 |
0.0256 |
2.72% |
| 2025-11-05 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9421 |
0.9421 |
0.9316 |
0.9316 |
0.0105 |
1.13% |
| 2025-11-04 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9316 |
0.9316 |
0.9496 |
0.9496 |
-0.0180 |
-1.90% |
| 2025-11-03 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9496 |
0.9496 |
0.9569 |
0.9569 |
-0.0073 |
-0.76% |
| 2025-10-31 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9569 |
0.9569 |
0.9797 |
0.9797 |
-0.0228 |
-2.33% |
| 2025-10-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9797 |
0.9797 |
0.9803 |
0.9803 |
-0.0006 |
-0.06% |
| 2025-10-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9803 |
0.9803 |
0.9614 |
0.9614 |
0.0189 |
1.97% |
| 2025-10-28 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9614 |
0.9614 |
0.9783 |
0.9783 |
-0.0169 |
-1.73% |
| 2025-10-27 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9783 |
0.9783 |
0.9583 |
0.9583 |
0.0200 |
2.09% |
| 2025-10-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9583 |
0.9583 |
0.9373 |
0.9373 |
0.0210 |
2.24% |
| 2025-10-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9373 |
0.9373 |
0.9380 |
0.9380 |
-0.0007 |
-0.07% |
| 2025-10-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9380 |
0.9380 |
0.9494 |
0.9494 |
-0.0114 |
-1.20% |
| 2025-10-21 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9494 |
0.9494 |
0.9339 |
0.9339 |
0.0155 |
1.66% |
| 2025-10-20 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9339 |
0.9339 |
0.9311 |
0.9311 |
0.0028 |
0.30% |
| 2025-10-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9311 |
0.9311 |
0.9592 |
0.9592 |
-0.0281 |
-2.93% |
| 2025-10-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9592 |
0.9592 |
0.9647 |
0.9647 |
-0.0055 |
-0.57% |
| 2025-10-15 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9647 |
0.9647 |
0.9471 |
0.9471 |
0.0176 |
1.86% |
| 2025-10-14 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9471 |
0.9471 |
0.9863 |
0.9863 |
-0.0392 |
-3.97% |
| 2025-10-13 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9863 |
0.9863 |
0.9839 |
0.9839 |
0.0024 |
0.24% |
| 2025-10-10 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9839 |
0.9839 |
1.0220 |
1.0220 |
-0.0381 |
-3.73% |
| 2025-10-09 |
013124 |
汇添富精选核心优势一年持有混合C |
1.0220 |
1.0220 |
0.9895 |
0.9895 |
0.0325 |
3.28% |
| 2025-09-30 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9895 |
0.9895 |
0.9686 |
0.9686 |
0.0209 |
2.16% |
| 2025-09-29 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9686 |
0.9686 |
0.9437 |
0.9437 |
0.0249 |
2.64% |
| 2025-09-26 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9437 |
0.9437 |
0.9575 |
0.9575 |
-0.0138 |
-1.44% |
| 2025-09-25 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9575 |
0.9575 |
0.9444 |
0.9444 |
0.0131 |
1.39% |
| 2025-09-24 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9444 |
0.9444 |
0.9316 |
0.9316 |
0.0128 |
1.37% |
| 2025-09-23 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9316 |
0.9316 |
0.9340 |
0.9340 |
-0.0024 |
-0.26% |
| 2025-09-22 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9340 |
0.9340 |
0.9288 |
0.9288 |
0.0052 |
0.56% |
| 2025-09-19 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9288 |
0.9288 |
0.9185 |
0.9185 |
0.0103 |
1.12% |
| 2025-09-18 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9185 |
0.9185 |
0.9307 |
0.9307 |
-0.0122 |
-1.31% |
| 2025-09-17 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9307 |
0.9307 |
0.9220 |
0.9220 |
0.0087 |
0.94% |
| 2025-09-16 |
013124 |
汇添富精选核心优势一年持有混合C |
0.9220 |
0.9220 |
0.9222 |
0.9222 |
-0.0002 |
-0.02% |
