汇添富多元价值发现混合A基金净值查询(013367)
今天最新净值
1.0567
-0.0092 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.0788
0.0034 0.3145%
2026-03-24 15:39:58
- 累计净值：1.0567
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6936亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：黄耀锋 韩超
近一年,汇添富多元价值发现混合A(013367)基金累计收益率1.65%
| 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 |
013367 |
汇添富多元价值发现混合A |
1.0567 |
1.0567 |
1.0659 |
1.0659 |
-0.0092 |
-0.86% |
| 2026-09-14 |
013367 |
汇添富多元价值发现混合A |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2026-09-11 |
013367 |
汇添富多元价值发现混合A |
1.0690 |
1.0690 |
1.0798 |
1.0798 |
-0.0108 |
-1.00% |
| 2026-09-10 |
013367 |
汇添富多元价值发现混合A |
1.0798 |
1.0798 |
1.0912 |
1.0912 |
-0.0114 |
-1.04% |
| 2026-09-09 |
013367 |
汇添富多元价值发现混合A |
1.0912 |
1.0912 |
1.0939 |
1.0939 |
-0.0027 |
-0.25% |
| 2026-09-08 |
013367 |
汇添富多元价值发现混合A |
1.0939 |
1.0939 |
1.0848 |
1.0848 |
0.0091 |
0.84% |
| 2026-09-07 |
013367 |
汇添富多元价值发现混合A |
1.0848 |
1.0848 |
1.0931 |
1.0931 |
-0.0083 |
-0.76% |
| 2026-09-04 |
013367 |
汇添富多元价值发现混合A |
1.0931 |
1.0931 |
1.0815 |
1.0815 |
0.0116 |
1.07% |
| 2026-09-03 |
013367 |
汇添富多元价值发现混合A |
1.0815 |
1.0815 |
1.0753 |
1.0753 |
0.0062 |
0.58% |
| 2026-09-02 |
013367 |
汇添富多元价值发现混合A |
1.0753 |
1.0753 |
1.0834 |
1.0834 |
-0.0081 |
-0.75% |
|
|
| 2026-09-01 |
013367 |
汇添富多元价值发现混合A |
1.0834 |
1.0834 |
1.0801 |
1.0801 |
0.0033 |
0.31% |
| 2026-08-31 |
013367 |
汇添富多元价值发现混合A |
1.0801 |
1.0801 |
1.0924 |
1.0924 |
-0.0123 |
-1.13% |
| 2026-08-28 |
013367 |
汇添富多元价值发现混合A |
1.0924 |
1.0924 |
1.0843 |
1.0843 |
0.0081 |
0.75% |
| 2026-08-27 |
013367 |
汇添富多元价值发现混合A |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2026-08-26 |
013367 |
汇添富多元价值发现混合A |
1.0838 |
1.0838 |
1.0774 |
1.0774 |
0.0064 |
0.59% |
| 2026-08-25 |
013367 |
汇添富多元价值发现混合A |
1.0774 |
1.0774 |
1.0760 |
1.0760 |
0.0014 |
0.13% |
| 2026-08-24 |
013367 |
汇添富多元价值发现混合A |
1.0760 |
1.0760 |
1.0816 |
1.0816 |
-0.0056 |
-0.52% |
| 2026-08-21 |
013367 |
汇添富多元价值发现混合A |
1.0816 |
1.0816 |
1.0750 |
1.0750 |
0.0066 |
0.61% |
| 2026-08-20 |
013367 |
汇添富多元价值发现混合A |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013367 |
汇添富多元价值发现混合A |
1.0751 |
1.0751 |
1.0880 |
1.0880 |
-0.0129 |
-1.19% |
| 2026-08-18 |
013367 |
汇添富多元价值发现混合A |
1.0880 |
1.0880 |
1.0898 |
1.0898 |
-0.0018 |
-0.17% |
| 2026-08-17 |
013367 |
汇添富多元价值发现混合A |
1.0898 |
1.0898 |
1.0740 |
1.0740 |
0.0158 |
1.47% |
| 2026-08-14 |
013367 |
汇添富多元价值发现混合A |
1.0740 |
1.0740 |
1.0763 |
1.0763 |
-0.0023 |
-0.21% |
| 2026-08-13 |
013367 |
汇添富多元价值发现混合A |
1.0763 |
1.0763 |
1.0868 |
1.0868 |
-0.0105 |
-0.97% |
| 2026-08-12 |
013367 |
汇添富多元价值发现混合A |
1.0868 |
1.0868 |
1.0803 |
1.0803 |
0.0065 |
0.60% |
|
|
| 2026-08-11 |
013367 |
汇添富多元价值发现混合A |
1.0803 |
1.0803 |
1.0939 |
1.0939 |
-0.0136 |
-1.24% |
| 2026-08-10 |
013367 |
汇添富多元价值发现混合A |
1.0939 |
1.0939 |
1.0721 |
1.0721 |
0.0218 |
2.03% |
| 2026-08-07 |
013367 |
汇添富多元价值发现混合A |
1.0721 |
1.0721 |
1.0656 |
1.0656 |
0.0065 |
0.61% |
| 2026-08-06 |
013367 |
汇添富多元价值发现混合A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-08-05 |
013367 |
汇添富多元价值发现混合A |
1.0656 |
1.0656 |
1.0495 |
1.0495 |
0.0161 |
1.53% |
| 2026-08-04 |
013367 |
汇添富多元价值发现混合A |
1.0495 |
1.0495 |
1.0554 |
1.0554 |
-0.0059 |
-0.56% |
| 2026-08-03 |
013367 |
汇添富多元价值发现混合A |
1.0554 |
1.0554 |
1.0579 |
1.0579 |
-0.0025 |
-0.24% |
| 2026-07-31 |
013367 |
汇添富多元价值发现混合A |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2026-07-30 |
013367 |
汇添富多元价值发现混合A |
1.0567 |
1.0567 |
1.0552 |
1.0552 |
0.0015 |
0.14% |
| 2026-07-29 |
013367 |
汇添富多元价值发现混合A |
1.0552 |
1.0552 |
1.0260 |
1.0260 |
0.0292 |
2.85% |
| 2026-07-28 |
013367 |
汇添富多元价值发现混合A |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2026-07-27 |
013367 |
汇添富多元价值发现混合A |
1.0243 |
1.0243 |
1.0165 |
1.0165 |
0.0078 |
0.77% |
| 2026-07-24 |
013367 |
汇添富多元价值发现混合A |
1.0165 |
1.0165 |
1.0369 |
1.0369 |
-0.0204 |
-1.97% |
| 2026-07-23 |
013367 |
汇添富多元价值发现混合A |
1.0369 |
1.0369 |
1.0251 |
1.0251 |
0.0118 |
1.15% |
| 2026-07-22 |
013367 |
汇添富多元价值发现混合A |
1.0251 |
1.0251 |
1.0111 |
1.0111 |
0.0140 |
1.38% |
| 2026-07-21 |
013367 |
汇添富多元价值发现混合A |
1.0111 |
1.0111 |
1.0040 |
1.0040 |
0.0071 |
0.71% |
| 2026-07-20 |
013367 |
汇添富多元价值发现混合A |
1.0040 |
1.0040 |
0.9812 |
0.9812 |
0.0228 |
2.32% |
| 2026-07-17 |
013367 |
汇添富多元价值发现混合A |
0.9812 |
0.9812 |
1.0082 |
1.0082 |
-0.0270 |
-2.68% |
| 2026-07-16 |
013367 |
汇添富多元价值发现混合A |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2026-07-15 |
013367 |
汇添富多元价值发现混合A |
1.0090 |
1.0090 |
0.9990 |
0.9990 |
0.0100 |
1.00% |
| 2026-07-14 |
013367 |
汇添富多元价值发现混合A |
0.9990 |
0.9990 |
0.9816 |
0.9816 |
0.0174 |
1.77% |
| 2026-07-13 |
013367 |
汇添富多元价值发现混合A |
0.9816 |
0.9816 |
0.9971 |
0.9971 |
-0.0155 |
-1.55% |
| 2026-07-10 |
013367 |
汇添富多元价值发现混合A |
0.9971 |
0.9971 |
0.9905 |
0.9905 |
0.0066 |
0.67% |
| 2026-07-09 |
013367 |
汇添富多元价值发现混合A |
0.9905 |
0.9905 |
1.0055 |
1.0055 |
-0.0150 |
-1.51% |
| 2026-07-08 |
013367 |
汇添富多元价值发现混合A |
1.0055 |
1.0055 |
1.0032 |
1.0032 |
0.0023 |
0.23% |
| 2026-07-07 |
013367 |
汇添富多元价值发现混合A |
1.0032 |
1.0032 |
1.0184 |
1.0184 |
-0.0152 |
-1.49% |
| 2026-07-06 |
013367 |
汇添富多元价值发现混合A |
1.0184 |
1.0184 |
1.0041 |
1.0041 |
0.0143 |
1.42% |
| 2026-07-03 |
013367 |
汇添富多元价值发现混合A |
1.0041 |
1.0041 |
0.9802 |
0.9802 |
0.0239 |
2.44% |
| 2026-07-02 |
013367 |
汇添富多元价值发现混合A |
0.9802 |
0.9802 |
0.9587 |
0.9587 |
0.0215 |
2.24% |
| 2026-07-01 |
013367 |
汇添富多元价值发现混合A |
0.9587 |
0.9587 |
0.9508 |
0.9508 |
0.0079 |
0.83% |
| 2026-06-30 |
013367 |
汇添富多元价值发现混合A |
0.9508 |
0.9508 |
0.9617 |
0.9617 |
-0.0109 |
-1.15% |
| 2026-06-29 |
013367 |
汇添富多元价值发现混合A |
0.9617 |
0.9617 |
0.9431 |
0.9431 |
0.0186 |
1.97% |
| 2026-06-26 |
013367 |
汇添富多元价值发现混合A |
0.9431 |
0.9431 |
0.9625 |
0.9625 |
-0.0194 |
-2.02% |
| 2026-06-25 |
013367 |
汇添富多元价值发现混合A |
0.9625 |
0.9625 |
0.9725 |
0.9725 |
-0.0100 |
-1.03% |
| 2026-06-24 |
013367 |
汇添富多元价值发现混合A |
0.9725 |
0.9725 |
0.9862 |
0.9862 |
-0.0137 |
-1.41% |
| 2026-06-23 |
013367 |
汇添富多元价值发现混合A |
0.9862 |
0.9862 |
1.0101 |
1.0101 |
-0.0239 |
-2.37% |
| 2026-06-22 |
013367 |
汇添富多元价值发现混合A |
1.0101 |
1.0101 |
1.0048 |
1.0048 |
0.0053 |
0.53% |
| 2026-06-18 |
013367 |
汇添富多元价值发现混合A |
1.0048 |
1.0048 |
1.0301 |
1.0301 |
-0.0253 |
-2.52% |
| 2026-06-17 |
013367 |
汇添富多元价值发现混合A |
1.0301 |
1.0301 |
1.0413 |
1.0413 |
-0.0112 |
-1.08% |
| 2026-06-16 |
013367 |
汇添富多元价值发现混合A |
1.0413 |
1.0413 |
1.0527 |
1.0527 |
-0.0114 |
-1.08% |
| 2026-06-15 |
013367 |
汇添富多元价值发现混合A |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
| 2026-06-12 |
013367 |
汇添富多元价值发现混合A |
1.0481 |
1.0481 |
1.0249 |
1.0249 |
0.0232 |
2.26% |
| 2026-06-11 |
013367 |
汇添富多元价值发现混合A |
1.0249 |
1.0249 |
1.0241 |
1.0241 |
0.0008 |
0.08% |
| 2026-06-10 |
013367 |
汇添富多元价值发现混合A |
1.0241 |
1.0241 |
1.0261 |
1.0261 |
-0.0020 |
-0.19% |
| 2026-06-09 |
013367 |
汇添富多元价值发现混合A |
1.0261 |
1.0261 |
1.0289 |
1.0289 |
-0.0028 |
-0.27% |
| 2026-06-08 |
013367 |
汇添富多元价值发现混合A |
1.0289 |
1.0289 |
1.0428 |
1.0428 |
-0.0139 |
-1.33% |
| 2026-06-05 |
013367 |
汇添富多元价值发现混合A |
1.0428 |
1.0428 |
1.0506 |
1.0506 |
-0.0078 |
-0.74% |
| 2026-06-04 |
013367 |
汇添富多元价值发现混合A |
1.0506 |
1.0506 |
1.0611 |
1.0611 |
-0.0105 |
-0.99% |
| 2026-06-03 |
013367 |
汇添富多元价值发现混合A |
1.0611 |
1.0611 |
1.0726 |
1.0726 |
-0.0115 |
-1.07% |
| 2026-06-02 |
013367 |
汇添富多元价值发现混合A |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2026-06-01 |
013367 |
汇添富多元价值发现混合A |
1.0709 |
1.0709 |
1.0466 |
1.0466 |
0.0243 |
2.32% |
| 2026-05-29 |
013367 |
汇添富多元价值发现混合A |
1.0466 |
1.0466 |
1.0398 |
1.0398 |
0.0068 |
0.65% |
| 2026-05-28 |
013367 |
汇添富多元价值发现混合A |
1.0398 |
1.0398 |
1.0553 |
1.0553 |
-0.0155 |
-1.49% |
| 2026-05-27 |
013367 |
汇添富多元价值发现混合A |
1.0553 |
1.0553 |
1.0668 |
1.0668 |
-0.0115 |
-1.08% |
| 2026-05-26 |
013367 |
汇添富多元价值发现混合A |
1.0668 |
1.0668 |
1.0603 |
1.0603 |
0.0065 |
0.61% |
| 2026-05-25 |
013367 |
汇添富多元价值发现混合A |
1.0603 |
1.0603 |
1.0612 |
1.0612 |
-0.0009 |
-0.08% |
| 2026-05-22 |
013367 |
汇添富多元价值发现混合A |
1.0612 |
1.0612 |
1.0534 |
1.0534 |
0.0078 |
0.74% |
| 2026-05-21 |
013367 |
汇添富多元价值发现混合A |
1.0534 |
1.0534 |
1.0668 |
1.0668 |
-0.0134 |
-1.26% |
| 2026-05-20 |
013367 |
汇添富多元价值发现混合A |
1.0668 |
1.0668 |
1.0599 |
1.0599 |
0.0069 |
0.65% |
| 2026-05-19 |
013367 |
汇添富多元价值发现混合A |
1.0599 |
1.0599 |
1.0562 |
1.0562 |
0.0037 |
0.35% |
| 2026-05-18 |
013367 |
汇添富多元价值发现混合A |
1.0562 |
1.0562 |
1.0695 |
1.0695 |
-0.0133 |
-1.24% |
| 2026-05-15 |
013367 |
汇添富多元价值发现混合A |
1.0695 |
1.0695 |
1.0755 |
1.0755 |
-0.0060 |
-0.56% |
| 2026-05-14 |
013367 |
汇添富多元价值发现混合A |
1.0755 |
1.0755 |
1.0913 |
1.0913 |
-0.0158 |
-1.45% |
| 2026-05-13 |
013367 |
汇添富多元价值发现混合A |
1.0913 |
1.0913 |
1.0898 |
1.0898 |
0.0015 |
0.14% |
| 2026-05-12 |
013367 |
汇添富多元价值发现混合A |
1.0898 |
1.0898 |
1.0937 |
1.0937 |
-0.0039 |
-0.36% |
| 2026-05-11 |
013367 |
汇添富多元价值发现混合A |
1.0937 |
1.0937 |
1.0969 |
1.0969 |
-0.0032 |
-0.29% |
| 2026-05-08 |
013367 |
汇添富多元价值发现混合A |
1.0969 |
1.0969 |
1.1003 |
1.1003 |
-0.0034 |
-0.31% |
| 2026-04-30 |
013367 |
汇添富多元价值发现混合A |
1.0824 |
1.0824 |
1.0928 |
1.0928 |
-0.0104 |
-0.96% |
| 2026-04-29 |
013367 |
汇添富多元价值发现混合A |
1.0928 |
1.0928 |
1.0740 |
1.0740 |
0.0188 |
1.75% |
| 2026-04-28 |
013367 |
汇添富多元价值发现混合A |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2026-04-27 |
013367 |
汇添富多元价值发现混合A |
1.0757 |
1.0757 |
1.0799 |
1.0799 |
-0.0042 |
-0.39% |
| 2026-04-24 |
013367 |
汇添富多元价值发现混合A |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2026-04-23 |
013367 |
汇添富多元价值发现混合A |
1.0804 |
1.0804 |
1.0817 |
1.0817 |
-0.0013 |
-0.12% |
| 2026-04-22 |
013367 |
汇添富多元价值发现混合A |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2026-04-21 |
013367 |
汇添富多元价值发现混合A |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
| 2026-04-20 |
013367 |
汇添富多元价值发现混合A |
1.0790 |
1.0790 |
1.0755 |
1.0755 |
0.0035 |
0.33% |
| 2026-04-17 |
013367 |
汇添富多元价值发现混合A |
1.0755 |
1.0755 |
1.0855 |
1.0855 |
-0.0100 |
-0.92% |
| 2026-04-16 |
013367 |
汇添富多元价值发现混合A |
1.0855 |
1.0855 |
1.0726 |
1.0726 |
0.0129 |
1.20% |
| 2026-04-15 |
013367 |
汇添富多元价值发现混合A |
1.0726 |
1.0726 |
1.0694 |
1.0694 |
0.0032 |
0.30% |
| 2026-04-14 |
013367 |
汇添富多元价值发现混合A |
1.0694 |
1.0694 |
1.0671 |
1.0671 |
0.0023 |
0.22% |
| 2026-04-13 |
013367 |
汇添富多元价值发现混合A |
1.0671 |
1.0671 |
1.0722 |
1.0722 |
-0.0051 |
-0.48% |
| 2026-04-10 |
013367 |
汇添富多元价值发现混合A |
1.0722 |
1.0722 |
1.0562 |
1.0562 |
0.0160 |
1.51% |
| 2026-04-09 |
013367 |
汇添富多元价值发现混合A |
1.0562 |
1.0562 |
1.0609 |
1.0609 |
-0.0047 |
-0.44% |
| 2026-04-08 |
013367 |
汇添富多元价值发现混合A |
1.0609 |
1.0609 |
1.0330 |
1.0330 |
0.0279 |
2.70% |
| 2026-04-07 |
013367 |
汇添富多元价值发现混合A |
1.0330 |
1.0330 |
1.0347 |
1.0347 |
-0.0017 |
-0.16% |
| 2026-04-03 |
013367 |
汇添富多元价值发现混合A |
1.0347 |
1.0347 |
1.0422 |
1.0422 |
-0.0075 |
-0.72% |
| 2026-04-02 |
013367 |
汇添富多元价值发现混合A |
1.0422 |
1.0422 |
1.0485 |
1.0485 |
-0.0063 |
-0.60% |
| 2026-04-01 |
013367 |
汇添富多元价值发现混合A |
1.0485 |
1.0485 |
1.0266 |
1.0266 |
0.0219 |
2.13% |
| 2026-03-31 |
013367 |
汇添富多元价值发现混合A |
1.0266 |
1.0266 |
1.0386 |
1.0386 |
-0.0120 |
-1.16% |
| 2026-03-30 |
013367 |
汇添富多元价值发现混合A |
1.0386 |
1.0386 |
1.0369 |
1.0369 |
0.0017 |
0.16% |
| 2026-03-27 |
013367 |
汇添富多元价值发现混合A |
1.0369 |
1.0369 |
1.0232 |
1.0232 |
0.0137 |
1.34% |
| 2026-03-26 |
013367 |
汇添富多元价值发现混合A |
1.0232 |
1.0232 |
1.0337 |
1.0337 |
-0.0105 |
-1.02% |
| 2026-03-25 |
013367 |
汇添富多元价值发现混合A |
1.0337 |
1.0337 |
1.0177 |
1.0177 |
0.0160 |
1.57% |
| 2026-03-24 |
013367 |
汇添富多元价值发现混合A |
1.0177 |
1.0177 |
1.0024 |
1.0024 |
0.0153 |
1.53% |
| 2026-03-23 |
013367 |
汇添富多元价值发现混合A |
1.0024 |
1.0024 |
1.0386 |
1.0386 |
-0.0362 |
-3.49% |
| 2026-03-20 |
013367 |
汇添富多元价值发现混合A |
1.0386 |
1.0386 |
1.0452 |
1.0452 |
-0.0066 |
-0.63% |
| 2026-03-19 |
013367 |
汇添富多元价值发现混合A |
1.0452 |
1.0452 |
1.0778 |
1.0778 |
-0.0326 |
-3.02% |
| 2026-03-18 |
013367 |
汇添富多元价值发现混合A |
1.0778 |
1.0778 |
1.0754 |
1.0754 |
0.0024 |
0.22% |
| 2026-03-17 |
013367 |
汇添富多元价值发现混合A |
1.0754 |
1.0754 |
1.0876 |
1.0876 |
-0.0122 |
-1.12% |
| 2026-03-16 |
013367 |
汇添富多元价值发现混合A |
1.0876 |
1.0876 |
1.0905 |
1.0905 |
-0.0029 |
-0.27% |
| 2026-03-13 |
013367 |
汇添富多元价值发现混合A |
1.0905 |
1.0905 |
1.1079 |
1.1079 |
-0.0174 |
-1.57% |
| 2026-03-12 |
013367 |
汇添富多元价值发现混合A |
1.1079 |
1.1079 |
1.1034 |
1.1034 |
0.0045 |
0.41% |
| 2026-03-11 |
013367 |
汇添富多元价值发现混合A |
1.1034 |
1.1034 |
1.0989 |
1.0989 |
0.0045 |
0.41% |
| 2026-03-10 |
013367 |
汇添富多元价值发现混合A |
1.0989 |
1.0989 |
1.0891 |
1.0891 |
0.0098 |
0.90% |
| 2026-03-09 |
013367 |
汇添富多元价值发现混合A |
1.0891 |
1.0891 |
1.1000 |
1.1000 |
-0.0109 |
-0.99% |
| 2026-03-06 |
013367 |
汇添富多元价值发现混合A |
1.1000 |
1.1000 |
1.0868 |
1.0868 |
0.0132 |
1.21% |
| 2026-03-05 |
013367 |
汇添富多元价值发现混合A |
1.0868 |
1.0868 |
1.0801 |
1.0801 |
0.0067 |
0.62% |
| 2026-03-04 |
013367 |
汇添富多元价值发现混合A |
1.0801 |
1.0801 |
1.0946 |
1.0946 |
-0.0145 |
-1.32% |
| 2026-03-03 |
013367 |
汇添富多元价值发现混合A |
1.0946 |
1.0946 |
1.1149 |
1.1149 |
-0.0203 |
-1.82% |
| 2026-03-02 |
013367 |
汇添富多元价值发现混合A |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2026-02-27 |
013367 |
汇添富多元价值发现混合A |
1.1157 |
1.1157 |
1.1067 |
1.1067 |
0.0090 |
0.81% |
| 2026-02-26 |
013367 |
汇添富多元价值发现混合A |
1.1067 |
1.1067 |
1.1171 |
1.1171 |
-0.0104 |
-0.93% |
| 2026-02-25 |
013367 |
汇添富多元价值发现混合A |
1.1171 |
1.1171 |
1.1111 |
1.1111 |
0.0060 |
0.54% |
| 2026-02-24 |
013367 |
汇添富多元价值发现混合A |
1.1111 |
1.1111 |
1.0938 |
1.0938 |
0.0173 |
1.58% |
| 2026-02-13 |
013367 |
汇添富多元价值发现混合A |
1.0938 |
1.0938 |
1.1159 |
1.1159 |
-0.0221 |
-1.98% |
| 2026-02-12 |
013367 |
汇添富多元价值发现混合A |
1.1159 |
1.1159 |
1.1109 |
1.1109 |
0.0050 |
0.45% |
| 2026-02-11 |
013367 |
汇添富多元价值发现混合A |
1.1109 |
1.1109 |
1.1005 |
1.1005 |
0.0104 |
0.95% |
| 2026-02-10 |
013367 |
汇添富多元价值发现混合A |
1.1005 |
1.1005 |
1.0940 |
1.0940 |
0.0065 |
0.59% |
| 2026-02-09 |
013367 |
汇添富多元价值发现混合A |
1.0940 |
1.0940 |
1.0773 |
1.0773 |
0.0167 |
1.55% |
| 2026-02-06 |
013367 |
汇添富多元价值发现混合A |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2026-02-05 |
013367 |
汇添富多元价值发现混合A |
1.0784 |
1.0784 |
1.0885 |
1.0885 |
-0.0101 |
-0.93% |
| 2026-02-04 |
013367 |
汇添富多元价值发现混合A |
1.0885 |
1.0885 |
1.0776 |
1.0776 |
0.0109 |
1.01% |
| 2026-02-03 |
013367 |
汇添富多元价值发现混合A |
1.0776 |
1.0776 |
1.0610 |
1.0610 |
0.0166 |
1.56% |
| 2026-02-02 |
013367 |
汇添富多元价值发现混合A |
1.0610 |
1.0610 |
1.0916 |
1.0916 |
-0.0306 |
-2.80% |
| 2026-01-30 |
013367 |
汇添富多元价值发现混合A |
1.0916 |
1.0916 |
1.1070 |
1.1070 |
-0.0154 |
-1.39% |
| 2026-01-29 |
013367 |
汇添富多元价值发现混合A |
1.1070 |
1.1070 |
1.0991 |
1.0991 |
0.0079 |
0.72% |
| 2026-01-28 |
013367 |
汇添富多元价值发现混合A |
1.0991 |
1.0991 |
1.0969 |
1.0969 |
0.0022 |
0.20% |
| 2026-01-27 |
013367 |
汇添富多元价值发现混合A |
1.0969 |
1.0969 |
1.1010 |
1.1010 |
-0.0041 |
-0.37% |
| 2026-01-26 |
013367 |
汇添富多元价值发现混合A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2026-01-23 |
013367 |
汇添富多元价值发现混合A |
1.1007 |
1.1007 |
1.0890 |
1.0890 |
0.0117 |
1.07% |
| 2026-01-22 |
013367 |
汇添富多元价值发现混合A |
1.0890 |
1.0890 |
1.0947 |
1.0947 |
-0.0057 |
-0.52% |
| 2026-01-21 |
013367 |
汇添富多元价值发现混合A |
1.0947 |
1.0947 |
1.0960 |
1.0960 |
-0.0013 |
-0.12% |
| 2026-01-20 |
013367 |
汇添富多元价值发现混合A |
1.0960 |
1.0960 |
1.0948 |
1.0948 |
0.0012 |
0.11% |
| 2026-01-19 |
013367 |
汇添富多元价值发现混合A |
1.0948 |
1.0948 |
1.0789 |
1.0789 |
0.0159 |
1.47% |
| 2026-01-16 |
013367 |
汇添富多元价值发现混合A |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2026-01-15 |
013367 |
汇添富多元价值发现混合A |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2026-01-14 |
013367 |
汇添富多元价值发现混合A |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
| 2026-01-13 |
013367 |
汇添富多元价值发现混合A |
1.0828 |
1.0828 |
1.0876 |
1.0876 |
-0.0048 |
-0.44% |
| 2026-01-12 |
013367 |
汇添富多元价值发现混合A |
1.0876 |
1.0876 |
1.0791 |
1.0791 |
0.0085 |
0.79% |
| 2026-01-09 |
013367 |
汇添富多元价值发现混合A |
1.0791 |
1.0791 |
1.0728 |
1.0728 |
0.0063 |
0.59% |
| 2026-01-08 |
013367 |
汇添富多元价值发现混合A |
1.0728 |
1.0728 |
1.0807 |
1.0807 |
-0.0079 |
-0.73% |
| 2026-01-07 |
013367 |
汇添富多元价值发现混合A |
1.0807 |
1.0807 |
1.0774 |
1.0774 |
0.0033 |
0.31% |
| 2026-01-06 |
013367 |
汇添富多元价值发现混合A |
1.0774 |
1.0774 |
1.0603 |
1.0603 |
0.0171 |
1.61% |
| 2026-01-05 |
013367 |
汇添富多元价值发现混合A |
1.0603 |
1.0603 |
1.0488 |
1.0488 |
0.0115 |
1.10% |
| 2025-12-31 |
013367 |
汇添富多元价值发现混合A |
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2025-12-30 |
013367 |
汇添富多元价值发现混合A |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-12-29 |
013367 |
汇添富多元价值发现混合A |
1.0503 |
1.0503 |
1.0549 |
1.0549 |
-0.0046 |
-0.44% |
| 2025-12-26 |
013367 |
汇添富多元价值发现混合A |
1.0549 |
1.0549 |
1.0517 |
1.0517 |
0.0032 |
0.30% |
| 2025-12-25 |
013367 |
汇添富多元价值发现混合A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2025-12-24 |
013367 |
汇添富多元价值发现混合A |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2025-12-23 |
013367 |
汇添富多元价值发现混合A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-12-22 |
013367 |
汇添富多元价值发现混合A |
1.0509 |
1.0509 |
1.0476 |
1.0476 |
0.0033 |
0.32% |
| 2025-12-19 |
013367 |
汇添富多元价值发现混合A |
1.0476 |
1.0476 |
1.0350 |
1.0350 |
0.0126 |
1.22% |
| 2025-12-18 |
013367 |
汇添富多元价值发现混合A |
1.0350 |
1.0350 |
1.0384 |
1.0384 |
-0.0034 |
-0.33% |
| 2025-12-17 |
013367 |
汇添富多元价值发现混合A |
1.0384 |
1.0384 |
1.0291 |
1.0291 |
0.0093 |
0.90% |
| 2025-12-16 |
013367 |
汇添富多元价值发现混合A |
1.0291 |
1.0291 |
1.0386 |
1.0386 |
-0.0095 |
-0.91% |
| 2025-12-15 |
013367 |
汇添富多元价值发现混合A |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013367 |
汇添富多元价值发现混合A |
1.0396 |
1.0396 |
1.0286 |
1.0286 |
0.0110 |
1.07% |
| 2025-12-11 |
013367 |
汇添富多元价值发现混合A |
1.0286 |
1.0286 |
1.0351 |
1.0351 |
-0.0065 |
-0.63% |
| 2025-12-10 |
013367 |
汇添富多元价值发现混合A |
1.0351 |
1.0351 |
1.0307 |
1.0307 |
0.0044 |
0.43% |
| 2025-12-09 |
013367 |
汇添富多元价值发现混合A |
1.0307 |
1.0307 |
1.0431 |
1.0431 |
-0.0124 |
-1.19% |
| 2025-12-08 |
013367 |
汇添富多元价值发现混合A |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2025-12-05 |
013367 |
汇添富多元价值发现混合A |
1.0438 |
1.0438 |
1.0302 |
1.0302 |
0.0136 |
1.32% |
| 2025-12-04 |
013367 |
汇添富多元价值发现混合A |
1.0302 |
1.0302 |
1.0281 |
1.0281 |
0.0021 |
0.20% |
| 2025-12-03 |
013367 |
汇添富多元价值发现混合A |
1.0281 |
1.0281 |
1.0313 |
1.0313 |
-0.0032 |
-0.31% |
| 2025-12-02 |
013367 |
汇添富多元价值发现混合A |
1.0313 |
1.0313 |
1.0345 |
1.0345 |
-0.0032 |
-0.31% |
| 2025-12-01 |
013367 |
汇添富多元价值发现混合A |
1.0345 |
1.0345 |
1.0290 |
1.0290 |
0.0055 |
0.53% |
| 2025-11-28 |
013367 |
汇添富多元价值发现混合A |
1.0290 |
1.0290 |
1.0270 |
1.0270 |
0.0020 |
0.19% |
| 2025-11-27 |
013367 |
汇添富多元价值发现混合A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-11-26 |
013367 |
汇添富多元价值发现混合A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-11-25 |
013367 |
汇添富多元价值发现混合A |
1.0286 |
1.0286 |
1.0207 |
1.0207 |
0.0079 |
0.77% |
| 2025-11-24 |
013367 |
汇添富多元价值发现混合A |
1.0207 |
1.0207 |
1.0172 |
1.0172 |
0.0035 |
0.34% |
| 2025-11-21 |
013367 |
汇添富多元价值发现混合A |
1.0172 |
1.0172 |
1.0398 |
1.0398 |
-0.0226 |
-2.17% |
| 2025-11-20 |
013367 |
汇添富多元价值发现混合A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
| 2025-11-19 |
013367 |
汇添富多元价值发现混合A |
1.0440 |
1.0440 |
1.0411 |
1.0411 |
0.0029 |
0.28% |
| 2025-11-18 |
013367 |
汇添富多元价值发现混合A |
1.0411 |
1.0411 |
1.0540 |
1.0540 |
-0.0129 |
-1.22% |
| 2025-11-17 |
013367 |
汇添富多元价值发现混合A |
1.0540 |
1.0540 |
1.0669 |
1.0669 |
-0.0129 |
-1.21% |
| 2025-11-14 |
013367 |
汇添富多元价值发现混合A |
1.0669 |
1.0669 |
1.0802 |
1.0802 |
-0.0133 |
-1.23% |
| 2025-11-13 |
013367 |
汇添富多元价值发现混合A |
1.0802 |
1.0802 |
1.0613 |
1.0613 |
0.0189 |
1.78% |
| 2025-11-12 |
013367 |
汇添富多元价值发现混合A |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-11-11 |
013367 |
汇添富多元价值发现混合A |
1.0622 |
1.0622 |
1.0678 |
1.0678 |
-0.0056 |
-0.52% |
| 2025-11-10 |
013367 |
汇添富多元价值发现混合A |
1.0678 |
1.0678 |
1.0544 |
1.0544 |
0.0134 |
1.27% |
| 2025-11-07 |
013367 |
汇添富多元价值发现混合A |
1.0544 |
1.0544 |
1.0590 |
1.0590 |
-0.0046 |
-0.43% |
| 2025-11-06 |
013367 |
汇添富多元价值发现混合A |
1.0590 |
1.0590 |
1.0401 |
1.0401 |
0.0189 |
1.82% |
| 2025-11-05 |
013367 |
汇添富多元价值发现混合A |
1.0401 |
1.0401 |
1.0359 |
1.0359 |
0.0042 |
0.41% |
| 2025-11-04 |
013367 |
汇添富多元价值发现混合A |
1.0359 |
1.0359 |
1.0519 |
1.0519 |
-0.0160 |
-1.52% |
| 2025-11-03 |
013367 |
汇添富多元价值发现混合A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-10-31 |
013367 |
汇添富多元价值发现混合A |
1.0515 |
1.0515 |
1.0606 |
1.0606 |
-0.0091 |
-0.86% |
| 2025-10-30 |
013367 |
汇添富多元价值发现混合A |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2025-10-29 |
013367 |
汇添富多元价值发现混合A |
1.0548 |
1.0548 |
1.0478 |
1.0478 |
0.0070 |
0.67% |
| 2025-10-28 |
013367 |
汇添富多元价值发现混合A |
1.0478 |
1.0478 |
1.0608 |
1.0608 |
-0.0130 |
-1.23% |
| 2025-10-27 |
013367 |
汇添富多元价值发现混合A |
1.0608 |
1.0608 |
1.0487 |
1.0487 |
0.0121 |
1.15% |
| 2025-10-24 |
013367 |
汇添富多元价值发现混合A |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-10-23 |
013367 |
汇添富多元价值发现混合A |
1.0446 |
1.0446 |
1.0413 |
1.0413 |
0.0033 |
0.32% |
| 2025-10-22 |
013367 |
汇添富多元价值发现混合A |
1.0413 |
1.0413 |
1.0469 |
1.0469 |
-0.0056 |
-0.53% |
| 2025-10-21 |
013367 |
汇添富多元价值发现混合A |
1.0469 |
1.0469 |
1.0349 |
1.0349 |
0.0120 |
1.16% |
| 2025-10-20 |
013367 |
汇添富多元价值发现混合A |
1.0349 |
1.0349 |
1.0262 |
1.0262 |
0.0087 |
0.85% |
| 2025-10-17 |
013367 |
汇添富多元价值发现混合A |
1.0262 |
1.0262 |
1.0466 |
1.0466 |
-0.0204 |
-1.95% |
| 2025-10-16 |
013367 |
汇添富多元价值发现混合A |
1.0466 |
1.0466 |
1.0481 |
1.0481 |
-0.0015 |
-0.14% |
| 2025-10-15 |
013367 |
汇添富多元价值发现混合A |
1.0481 |
1.0481 |
1.0314 |
1.0314 |
0.0167 |
1.62% |
| 2025-10-14 |
013367 |
汇添富多元价值发现混合A |
1.0314 |
1.0314 |
1.0406 |
1.0406 |
-0.0092 |
-0.88% |
| 2025-10-13 |
013367 |
汇添富多元价值发现混合A |
1.0406 |
1.0406 |
1.0477 |
1.0477 |
-0.0071 |
-0.68% |
| 2025-10-10 |
013367 |
汇添富多元价值发现混合A |
1.0477 |
1.0477 |
1.0628 |
1.0628 |
-0.0151 |
-1.42% |
| 2025-10-09 |
013367 |
汇添富多元价值发现混合A |
1.0628 |
1.0628 |
1.0569 |
1.0569 |
0.0059 |
0.56% |
| 2025-09-30 |
013367 |
汇添富多元价值发现混合A |
1.0569 |
1.0569 |
1.0501 |
1.0501 |
0.0068 |
0.65% |
| 2025-09-29 |
013367 |
汇添富多元价值发现混合A |
1.0501 |
1.0501 |
1.0312 |
1.0312 |
0.0189 |
1.83% |
| 2025-09-26 |
013367 |
汇添富多元价值发现混合A |
1.0312 |
1.0312 |
1.0336 |
1.0336 |
-0.0024 |
-0.23% |
| 2025-09-25 |
013367 |
汇添富多元价值发现混合A |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2025-09-24 |
013367 |
汇添富多元价值发现混合A |
1.0324 |
1.0324 |
1.0235 |
1.0235 |
0.0089 |
0.87% |
| 2025-09-23 |
013367 |
汇添富多元价值发现混合A |
1.0235 |
1.0235 |
1.0272 |
1.0272 |
-0.0037 |
-0.36% |
| 2025-09-22 |
013367 |
汇添富多元价值发现混合A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2025-09-19 |
013367 |
汇添富多元价值发现混合A |
1.0289 |
1.0289 |
1.0175 |
1.0175 |
0.0114 |
1.12% |
| 2025-09-18 |
013367 |
汇添富多元价值发现混合A |
1.0175 |
1.0175 |
1.0378 |
1.0378 |
-0.0203 |
-1.96% |
| 2025-09-17 |
013367 |
汇添富多元价值发现混合A |
1.0378 |
1.0378 |
1.0344 |
1.0344 |
0.0034 |
0.33% |
