汇添富多元价值发现混合C基金净值查询(013368)
今天最新净值
1.0441
-0.0031 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.0593
0.0033 0.3145%
2026-03-24 15:39:58
- 累计净值：1.0441
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7021亿
- 最近资产：0.17亿元
- 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C(013368)基金累计收益率2.25%
| 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 |
013368 |
汇添富多元价值发现混合C |
1.0350 |
1.0350 |
1.0441 |
1.0441 |
-0.0091 |
-0.87% |
| 2026-09-14 |
013368 |
汇添富多元价值发现混合C |
1.0441 |
1.0441 |
1.0472 |
1.0472 |
-0.0031 |
-0.30% |
| 2026-09-11 |
013368 |
汇添富多元价值发现混合C |
1.0472 |
1.0472 |
1.0578 |
1.0578 |
-0.0106 |
-1.00% |
| 2026-09-10 |
013368 |
汇添富多元价值发现混合C |
1.0578 |
1.0578 |
1.0689 |
1.0689 |
-0.0111 |
-1.04% |
| 2026-09-09 |
013368 |
汇添富多元价值发现混合C |
1.0689 |
1.0689 |
1.0716 |
1.0716 |
-0.0027 |
-0.25% |
| 2026-09-08 |
013368 |
汇添富多元价值发现混合C |
1.0716 |
1.0716 |
1.0627 |
1.0627 |
0.0089 |
0.84% |
| 2026-09-07 |
013368 |
汇添富多元价值发现混合C |
1.0627 |
1.0627 |
1.0709 |
1.0709 |
-0.0082 |
-0.77% |
| 2026-09-04 |
013368 |
汇添富多元价值发现混合C |
1.0709 |
1.0709 |
1.0595 |
1.0595 |
0.0114 |
1.08% |
| 2026-09-03 |
013368 |
汇添富多元价值发现混合C |
1.0595 |
1.0595 |
1.0534 |
1.0534 |
0.0061 |
0.58% |
| 2026-09-02 |
013368 |
汇添富多元价值发现混合C |
1.0534 |
1.0534 |
1.0615 |
1.0615 |
-0.0081 |
-0.76% |
|
|
| 2026-09-01 |
013368 |
汇添富多元价值发现混合C |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2026-08-31 |
013368 |
汇添富多元价值发现混合C |
1.0582 |
1.0582 |
1.0703 |
1.0703 |
-0.0121 |
-1.14% |
| 2026-08-28 |
013368 |
汇添富多元价值发现混合C |
1.0703 |
1.0703 |
1.0623 |
1.0623 |
0.0080 |
0.75% |
| 2026-08-27 |
013368 |
汇添富多元价值发现混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2026-08-26 |
013368 |
汇添富多元价值发现混合C |
1.0619 |
1.0619 |
1.0556 |
1.0556 |
0.0063 |
0.60% |
| 2026-08-25 |
013368 |
汇添富多元价值发现混合C |
1.0556 |
1.0556 |
1.0543 |
1.0543 |
0.0013 |
0.12% |
| 2026-08-24 |
013368 |
汇添富多元价值发现混合C |
1.0543 |
1.0543 |
1.0598 |
1.0598 |
-0.0055 |
-0.52% |
| 2026-08-21 |
013368 |
汇添富多元价值发现混合C |
1.0598 |
1.0598 |
1.0534 |
1.0534 |
0.0064 |
0.61% |
| 2026-08-20 |
013368 |
汇添富多元价值发现混合C |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013368 |
汇添富多元价值发现混合C |
1.0535 |
1.0535 |
1.0661 |
1.0661 |
-0.0126 |
-1.18% |
| 2026-08-18 |
013368 |
汇添富多元价值发现混合C |
1.0661 |
1.0661 |
1.0680 |
1.0680 |
-0.0019 |
-0.18% |
| 2026-08-17 |
013368 |
汇添富多元价值发现混合C |
1.0680 |
1.0680 |
1.0525 |
1.0525 |
0.0155 |
1.47% |
| 2026-08-14 |
013368 |
汇添富多元价值发现混合C |
1.0525 |
1.0525 |
1.0547 |
1.0547 |
-0.0022 |
-0.21% |
| 2026-08-13 |
013368 |
汇添富多元价值发现混合C |
1.0547 |
1.0547 |
1.0650 |
1.0650 |
-0.0103 |
-0.97% |
| 2026-08-12 |
013368 |
汇添富多元价值发现混合C |
1.0650 |
1.0650 |
1.0587 |
1.0587 |
0.0063 |
0.60% |
|
|
| 2026-08-11 |
013368 |
汇添富多元价值发现混合C |
1.0587 |
1.0587 |
1.0720 |
1.0720 |
-0.0133 |
-1.24% |
| 2026-08-10 |
013368 |
汇添富多元价值发现混合C |
1.0720 |
1.0720 |
1.0507 |
1.0507 |
0.0213 |
2.03% |
| 2026-08-07 |
013368 |
汇添富多元价值发现混合C |
1.0507 |
1.0507 |
1.0443 |
1.0443 |
0.0064 |
0.61% |
| 2026-08-06 |
013368 |
汇添富多元价值发现混合C |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013368 |
汇添富多元价值发现混合C |
1.0444 |
1.0444 |
1.0286 |
1.0286 |
0.0158 |
1.54% |
| 2026-08-04 |
013368 |
汇添富多元价值发现混合C |
1.0286 |
1.0286 |
1.0344 |
1.0344 |
-0.0058 |
-0.56% |
| 2026-08-03 |
013368 |
汇添富多元价值发现混合C |
1.0344 |
1.0344 |
1.0369 |
1.0369 |
-0.0025 |
-0.24% |
| 2026-07-31 |
013368 |
汇添富多元价值发现混合C |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2026-07-30 |
013368 |
汇添富多元价值发现混合C |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2026-07-29 |
013368 |
汇添富多元价值发现混合C |
1.0343 |
1.0343 |
1.0057 |
1.0057 |
0.0286 |
2.84% |
| 2026-07-28 |
013368 |
汇添富多元价值发现混合C |
1.0057 |
1.0057 |
1.0040 |
1.0040 |
0.0017 |
0.17% |
| 2026-07-27 |
013368 |
汇添富多元价值发现混合C |
1.0040 |
1.0040 |
0.9964 |
0.9964 |
0.0076 |
0.76% |
| 2026-07-24 |
013368 |
汇添富多元价值发现混合C |
0.9964 |
0.9964 |
1.0164 |
1.0164 |
-0.0200 |
-1.97% |
| 2026-07-23 |
013368 |
汇添富多元价值发现混合C |
1.0164 |
1.0164 |
1.0049 |
1.0049 |
0.0115 |
1.14% |
| 2026-07-22 |
013368 |
汇添富多元价值发现混合C |
1.0049 |
1.0049 |
0.9911 |
0.9911 |
0.0138 |
1.39% |
| 2026-07-21 |
013368 |
汇添富多元价值发现混合C |
0.9911 |
0.9911 |
0.9842 |
0.9842 |
0.0069 |
0.70% |
| 2026-07-20 |
013368 |
汇添富多元价值发现混合C |
0.9842 |
0.9842 |
0.9619 |
0.9619 |
0.0223 |
2.32% |
| 2026-07-17 |
013368 |
汇添富多元价值发现混合C |
0.9619 |
0.9619 |
0.9884 |
0.9884 |
-0.0265 |
-2.68% |
| 2026-07-16 |
013368 |
汇添富多元价值发现混合C |
0.9884 |
0.9884 |
0.9892 |
0.9892 |
-0.0008 |
-0.08% |
| 2026-07-15 |
013368 |
汇添富多元价值发现混合C |
0.9892 |
0.9892 |
0.9793 |
0.9793 |
0.0099 |
1.01% |
| 2026-07-14 |
013368 |
汇添富多元价值发现混合C |
0.9793 |
0.9793 |
0.9623 |
0.9623 |
0.0170 |
1.77% |
| 2026-07-13 |
013368 |
汇添富多元价值发现混合C |
0.9623 |
0.9623 |
0.9776 |
0.9776 |
-0.0153 |
-1.57% |
| 2026-07-10 |
013368 |
汇添富多元价值发现混合C |
0.9776 |
0.9776 |
0.9711 |
0.9711 |
0.0065 |
0.67% |
| 2026-07-09 |
013368 |
汇添富多元价值发现混合C |
0.9711 |
0.9711 |
0.9858 |
0.9858 |
-0.0147 |
-1.51% |
| 2026-07-08 |
013368 |
汇添富多元价值发现混合C |
0.9858 |
0.9858 |
0.9836 |
0.9836 |
0.0022 |
0.22% |
| 2026-07-07 |
013368 |
汇添富多元价值发现混合C |
0.9836 |
0.9836 |
0.9985 |
0.9985 |
-0.0149 |
-1.49% |
| 2026-07-06 |
013368 |
汇添富多元价值发现混合C |
0.9985 |
0.9985 |
0.9845 |
0.9845 |
0.0140 |
1.42% |
| 2026-07-03 |
013368 |
汇添富多元价值发现混合C |
0.9845 |
0.9845 |
0.9611 |
0.9611 |
0.0234 |
2.43% |
| 2026-07-02 |
013368 |
汇添富多元价值发现混合C |
0.9611 |
0.9611 |
0.9401 |
0.9401 |
0.0210 |
2.23% |
| 2026-07-01 |
013368 |
汇添富多元价值发现混合C |
0.9401 |
0.9401 |
0.9324 |
0.9324 |
0.0077 |
0.83% |
| 2026-06-30 |
013368 |
汇添富多元价值发现混合C |
0.9324 |
0.9324 |
0.9430 |
0.9430 |
-0.0106 |
-1.14% |
| 2026-06-29 |
013368 |
汇添富多元价值发现混合C |
0.9430 |
0.9430 |
0.9248 |
0.9248 |
0.0182 |
1.97% |
| 2026-06-26 |
013368 |
汇添富多元价值发现混合C |
0.9248 |
0.9248 |
0.9438 |
0.9438 |
-0.0190 |
-2.01% |
| 2026-06-25 |
013368 |
汇添富多元价值发现混合C |
0.9438 |
0.9438 |
0.9537 |
0.9537 |
-0.0099 |
-1.04% |
| 2026-06-24 |
013368 |
汇添富多元价值发现混合C |
0.9537 |
0.9537 |
0.9671 |
0.9671 |
-0.0134 |
-1.41% |
| 2026-06-23 |
013368 |
汇添富多元价值发现混合C |
0.9671 |
0.9671 |
0.9906 |
0.9906 |
-0.0235 |
-2.37% |
| 2026-06-22 |
013368 |
汇添富多元价值发现混合C |
0.9906 |
0.9906 |
0.9854 |
0.9854 |
0.0052 |
0.53% |
| 2026-06-18 |
013368 |
汇添富多元价值发现混合C |
0.9854 |
0.9854 |
1.0103 |
1.0103 |
-0.0249 |
-2.53% |
| 2026-06-17 |
013368 |
汇添富多元价值发现混合C |
1.0103 |
1.0103 |
1.0213 |
1.0213 |
-0.0110 |
-1.08% |
| 2026-06-16 |
013368 |
汇添富多元价值发现混合C |
1.0213 |
1.0213 |
1.0325 |
1.0325 |
-0.0112 |
-1.08% |
| 2026-06-15 |
013368 |
汇添富多元价值发现混合C |
1.0325 |
1.0325 |
1.0280 |
1.0280 |
0.0045 |
0.44% |
| 2026-06-12 |
013368 |
汇添富多元价值发现混合C |
1.0280 |
1.0280 |
1.0053 |
1.0053 |
0.0227 |
2.26% |
| 2026-06-11 |
013368 |
汇添富多元价值发现混合C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2026-06-10 |
013368 |
汇添富多元价值发现混合C |
1.0044 |
1.0044 |
1.0065 |
1.0065 |
-0.0021 |
-0.21% |
| 2026-06-09 |
013368 |
汇添富多元价值发现混合C |
1.0065 |
1.0065 |
1.0092 |
1.0092 |
-0.0027 |
-0.27% |
| 2026-06-08 |
013368 |
汇添富多元价值发现混合C |
1.0092 |
1.0092 |
1.0229 |
1.0229 |
-0.0137 |
-1.34% |
| 2026-06-05 |
013368 |
汇添富多元价值发现混合C |
1.0229 |
1.0229 |
1.0305 |
1.0305 |
-0.0076 |
-0.74% |
| 2026-06-04 |
013368 |
汇添富多元价值发现混合C |
1.0305 |
1.0305 |
1.0408 |
1.0408 |
-0.0103 |
-0.99% |
| 2026-06-03 |
013368 |
汇添富多元价值发现混合C |
1.0408 |
1.0408 |
1.0521 |
1.0521 |
-0.0113 |
-1.07% |
| 2026-06-02 |
013368 |
汇添富多元价值发现混合C |
1.0521 |
1.0521 |
1.0505 |
1.0505 |
0.0016 |
0.15% |
| 2026-06-01 |
013368 |
汇添富多元价值发现混合C |
1.0505 |
1.0505 |
1.0267 |
1.0267 |
0.0238 |
2.32% |
| 2026-05-29 |
013368 |
汇添富多元价值发现混合C |
1.0267 |
1.0267 |
1.0200 |
1.0200 |
0.0067 |
0.66% |
| 2026-05-28 |
013368 |
汇添富多元价值发现混合C |
1.0200 |
1.0200 |
1.0353 |
1.0353 |
-0.0153 |
-1.50% |
| 2026-05-27 |
013368 |
汇添富多元价值发现混合C |
1.0353 |
1.0353 |
1.0466 |
1.0466 |
-0.0113 |
-1.08% |
| 2026-05-26 |
013368 |
汇添富多元价值发现混合C |
1.0466 |
1.0466 |
1.0402 |
1.0402 |
0.0064 |
0.62% |
| 2026-05-25 |
013368 |
汇添富多元价值发现混合C |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2026-05-22 |
013368 |
汇添富多元价值发现混合C |
1.0411 |
1.0411 |
1.0334 |
1.0334 |
0.0077 |
0.75% |
| 2026-05-21 |
013368 |
汇添富多元价值发现混合C |
1.0334 |
1.0334 |
1.0466 |
1.0466 |
-0.0132 |
-1.26% |
| 2026-05-20 |
013368 |
汇添富多元价值发现混合C |
1.0466 |
1.0466 |
1.0399 |
1.0399 |
0.0067 |
0.64% |
| 2026-05-19 |
013368 |
汇添富多元价值发现混合C |
1.0399 |
1.0399 |
1.0363 |
1.0363 |
0.0036 |
0.35% |
| 2026-05-18 |
013368 |
汇添富多元价值发现混合C |
1.0363 |
1.0363 |
1.0493 |
1.0493 |
-0.0130 |
-1.24% |
| 2026-05-15 |
013368 |
汇添富多元价值发现混合C |
1.0493 |
1.0493 |
1.0553 |
1.0553 |
-0.0060 |
-0.57% |
| 2026-05-14 |
013368 |
汇添富多元价值发现混合C |
1.0553 |
1.0553 |
1.0708 |
1.0708 |
-0.0155 |
-1.45% |
| 2026-05-13 |
013368 |
汇添富多元价值发现混合C |
1.0708 |
1.0708 |
1.0693 |
1.0693 |
0.0015 |
0.14% |
| 2026-05-12 |
013368 |
汇添富多元价值发现混合C |
1.0693 |
1.0693 |
1.0732 |
1.0732 |
-0.0039 |
-0.36% |
| 2026-05-11 |
013368 |
汇添富多元价值发现混合C |
1.0732 |
1.0732 |
1.0763 |
1.0763 |
-0.0031 |
-0.29% |
| 2026-05-08 |
013368 |
汇添富多元价值发现混合C |
1.0763 |
1.0763 |
1.0797 |
1.0797 |
-0.0034 |
-0.31% |
| 2026-04-30 |
013368 |
汇添富多元价值发现混合C |
1.0623 |
1.0623 |
1.0724 |
1.0724 |
-0.0101 |
-0.94% |
| 2026-04-29 |
013368 |
汇添富多元价值发现混合C |
1.0724 |
1.0724 |
1.0540 |
1.0540 |
0.0184 |
1.75% |
| 2026-04-28 |
013368 |
汇添富多元价值发现混合C |
1.0540 |
1.0540 |
1.0557 |
1.0557 |
-0.0017 |
-0.16% |
| 2026-04-27 |
013368 |
汇添富多元价值发现混合C |
1.0557 |
1.0557 |
1.0599 |
1.0599 |
-0.0042 |
-0.40% |
| 2026-04-24 |
013368 |
汇添富多元价值发现混合C |
1.0599 |
1.0599 |
1.0604 |
1.0604 |
-0.0005 |
-0.05% |
| 2026-04-23 |
013368 |
汇添富多元价值发现混合C |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2026-04-22 |
013368 |
汇添富多元价值发现混合C |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2026-04-21 |
013368 |
汇添富多元价值发现混合C |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2026-04-20 |
013368 |
汇添富多元价值发现混合C |
1.0590 |
1.0590 |
1.0556 |
1.0556 |
0.0034 |
0.32% |
| 2026-04-17 |
013368 |
汇添富多元价值发现混合C |
1.0556 |
1.0556 |
1.0655 |
1.0655 |
-0.0099 |
-0.93% |
| 2026-04-16 |
013368 |
汇添富多元价值发现混合C |
1.0655 |
1.0655 |
1.0529 |
1.0529 |
0.0126 |
1.20% |
| 2026-04-15 |
013368 |
汇添富多元价值发现混合C |
1.0529 |
1.0529 |
1.0497 |
1.0497 |
0.0032 |
0.30% |
| 2026-04-14 |
013368 |
汇添富多元价值发现混合C |
1.0497 |
1.0497 |
1.0474 |
1.0474 |
0.0023 |
0.22% |
| 2026-04-13 |
013368 |
汇添富多元价值发现混合C |
1.0474 |
1.0474 |
1.0525 |
1.0525 |
-0.0051 |
-0.48% |
| 2026-04-10 |
013368 |
汇添富多元价值发现混合C |
1.0525 |
1.0525 |
1.0368 |
1.0368 |
0.0157 |
1.51% |
| 2026-04-09 |
013368 |
汇添富多元价值发现混合C |
1.0368 |
1.0368 |
1.0415 |
1.0415 |
-0.0047 |
-0.45% |
| 2026-04-08 |
013368 |
汇添富多元价值发现混合C |
1.0415 |
1.0415 |
1.0141 |
1.0141 |
0.0274 |
2.70% |
| 2026-04-07 |
013368 |
汇添富多元价值发现混合C |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
| 2026-04-03 |
013368 |
汇添富多元价值发现混合C |
1.0158 |
1.0158 |
1.0232 |
1.0232 |
-0.0074 |
-0.72% |
| 2026-04-02 |
013368 |
汇添富多元价值发现混合C |
1.0232 |
1.0232 |
1.0294 |
1.0294 |
-0.0062 |
-0.60% |
| 2026-04-01 |
013368 |
汇添富多元价值发现混合C |
1.0294 |
1.0294 |
1.0079 |
1.0079 |
0.0215 |
2.13% |
| 2026-03-31 |
013368 |
汇添富多元价值发现混合C |
1.0079 |
1.0079 |
1.0197 |
1.0197 |
-0.0118 |
-1.16% |
| 2026-03-30 |
013368 |
汇添富多元价值发现混合C |
1.0197 |
1.0197 |
1.0180 |
1.0180 |
0.0017 |
0.17% |
| 2026-03-27 |
013368 |
汇添富多元价值发现混合C |
1.0180 |
1.0180 |
1.0046 |
1.0046 |
0.0134 |
1.33% |
| 2026-03-26 |
013368 |
汇添富多元价值发现混合C |
1.0046 |
1.0046 |
1.0150 |
1.0150 |
-0.0104 |
-1.02% |
| 2026-03-25 |
013368 |
汇添富多元价值发现混合C |
1.0150 |
1.0150 |
0.9993 |
0.9993 |
0.0157 |
1.57% |
| 2026-03-24 |
013368 |
汇添富多元价值发现混合C |
0.9993 |
0.9993 |
0.9842 |
0.9842 |
0.0151 |
1.53% |
| 2026-03-23 |
013368 |
汇添富多元价值发现混合C |
0.9842 |
0.9842 |
1.0198 |
1.0198 |
-0.0356 |
-3.49% |
| 2026-03-20 |
013368 |
汇添富多元价值发现混合C |
1.0198 |
1.0198 |
1.0263 |
1.0263 |
-0.0065 |
-0.63% |
| 2026-03-19 |
013368 |
汇添富多元价值发现混合C |
1.0263 |
1.0263 |
1.0583 |
1.0583 |
-0.0320 |
-3.02% |
| 2026-03-18 |
013368 |
汇添富多元价值发现混合C |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2026-03-17 |
013368 |
汇添富多元价值发现混合C |
1.0560 |
1.0560 |
1.0680 |
1.0680 |
-0.0120 |
-1.12% |
| 2026-03-16 |
013368 |
汇添富多元价值发现混合C |
1.0680 |
1.0680 |
1.0709 |
1.0709 |
-0.0029 |
-0.27% |
| 2026-03-13 |
013368 |
汇添富多元价值发现混合C |
1.0709 |
1.0709 |
1.0879 |
1.0879 |
-0.0170 |
-1.56% |
| 2026-03-12 |
013368 |
汇添富多元价值发现混合C |
1.0879 |
1.0879 |
1.0835 |
1.0835 |
0.0044 |
0.41% |
| 2026-03-11 |
013368 |
汇添富多元价值发现混合C |
1.0835 |
1.0835 |
1.0791 |
1.0791 |
0.0044 |
0.41% |
| 2026-03-10 |
013368 |
汇添富多元价值发现混合C |
1.0791 |
1.0791 |
1.0695 |
1.0695 |
0.0096 |
0.90% |
| 2026-03-09 |
013368 |
汇添富多元价值发现混合C |
1.0695 |
1.0695 |
1.0804 |
1.0804 |
-0.0109 |
-1.01% |
| 2026-03-06 |
013368 |
汇添富多元价值发现混合C |
1.0804 |
1.0804 |
1.0674 |
1.0674 |
0.0130 |
1.22% |
| 2026-03-05 |
013368 |
汇添富多元价值发现混合C |
1.0674 |
1.0674 |
1.0608 |
1.0608 |
0.0066 |
0.62% |
| 2026-03-04 |
013368 |
汇添富多元价值发现混合C |
1.0608 |
1.0608 |
1.0750 |
1.0750 |
-0.0142 |
-1.32% |
| 2026-03-03 |
013368 |
汇添富多元价值发现混合C |
1.0750 |
1.0750 |
1.0950 |
1.0950 |
-0.0200 |
-1.83% |
| 2026-03-02 |
013368 |
汇添富多元价值发现混合C |
1.0950 |
1.0950 |
1.0958 |
1.0958 |
-0.0008 |
-0.07% |
| 2026-02-27 |
013368 |
汇添富多元价值发现混合C |
1.0958 |
1.0958 |
1.0870 |
1.0870 |
0.0088 |
0.81% |
| 2026-02-26 |
013368 |
汇添富多元价值发现混合C |
1.0870 |
1.0870 |
1.0972 |
1.0972 |
-0.0102 |
-0.93% |
| 2026-02-25 |
013368 |
汇添富多元价值发现混合C |
1.0972 |
1.0972 |
1.0913 |
1.0913 |
0.0059 |
0.54% |
| 2026-02-24 |
013368 |
汇添富多元价值发现混合C |
1.0913 |
1.0913 |
1.0746 |
1.0746 |
0.0167 |
1.55% |
| 2026-02-13 |
013368 |
汇添富多元价值发现混合C |
1.0746 |
1.0746 |
1.0963 |
1.0963 |
-0.0217 |
-1.98% |
| 2026-02-12 |
013368 |
汇添富多元价值发现混合C |
1.0963 |
1.0963 |
1.0914 |
1.0914 |
0.0049 |
0.45% |
| 2026-02-11 |
013368 |
汇添富多元价值发现混合C |
1.0914 |
1.0914 |
1.0812 |
1.0812 |
0.0102 |
0.94% |
| 2026-02-10 |
013368 |
汇添富多元价值发现混合C |
1.0812 |
1.0812 |
1.0748 |
1.0748 |
0.0064 |
0.60% |
| 2026-02-09 |
013368 |
汇添富多元价值发现混合C |
1.0748 |
1.0748 |
1.0584 |
1.0584 |
0.0164 |
1.55% |
| 2026-02-06 |
013368 |
汇添富多元价值发现混合C |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
| 2026-02-05 |
013368 |
汇添富多元价值发现混合C |
1.0596 |
1.0596 |
1.0695 |
1.0695 |
-0.0099 |
-0.93% |
| 2026-02-04 |
013368 |
汇添富多元价值发现混合C |
1.0695 |
1.0695 |
1.0588 |
1.0588 |
0.0107 |
1.01% |
| 2026-02-03 |
013368 |
汇添富多元价值发现混合C |
1.0588 |
1.0588 |
1.0425 |
1.0425 |
0.0163 |
1.56% |
| 2026-02-02 |
013368 |
汇添富多元价值发现混合C |
1.0425 |
1.0425 |
1.0726 |
1.0726 |
-0.0301 |
-2.81% |
| 2026-01-30 |
013368 |
汇添富多元价值发现混合C |
1.0726 |
1.0726 |
1.0878 |
1.0878 |
-0.0152 |
-1.40% |
| 2026-01-29 |
013368 |
汇添富多元价值发现混合C |
1.0878 |
1.0878 |
1.0800 |
1.0800 |
0.0078 |
0.72% |
| 2026-01-28 |
013368 |
汇添富多元价值发现混合C |
1.0800 |
1.0800 |
1.0778 |
1.0778 |
0.0022 |
0.20% |
| 2026-01-27 |
013368 |
汇添富多元价值发现混合C |
1.0778 |
1.0778 |
1.0819 |
1.0819 |
-0.0041 |
-0.38% |
| 2026-01-26 |
013368 |
汇添富多元价值发现混合C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2026-01-23 |
013368 |
汇添富多元价值发现混合C |
1.0816 |
1.0816 |
1.0702 |
1.0702 |
0.0114 |
1.07% |
| 2026-01-22 |
013368 |
汇添富多元价值发现混合C |
1.0702 |
1.0702 |
1.0757 |
1.0757 |
-0.0055 |
-0.51% |
| 2026-01-21 |
013368 |
汇添富多元价值发现混合C |
1.0757 |
1.0757 |
1.0771 |
1.0771 |
-0.0014 |
-0.13% |
| 2026-01-20 |
013368 |
汇添富多元价值发现混合C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2026-01-19 |
013368 |
汇添富多元价值发现混合C |
1.0759 |
1.0759 |
1.0603 |
1.0603 |
0.0156 |
1.47% |
| 2026-01-16 |
013368 |
汇添富多元价值发现混合C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2026-01-15 |
013368 |
汇添富多元价值发现混合C |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2026-01-14 |
013368 |
汇添富多元价值发现混合C |
1.0603 |
1.0603 |
1.0642 |
1.0642 |
-0.0039 |
-0.37% |
| 2026-01-13 |
013368 |
汇添富多元价值发现混合C |
1.0642 |
1.0642 |
1.0690 |
1.0690 |
-0.0048 |
-0.45% |
| 2026-01-12 |
013368 |
汇添富多元价值发现混合C |
1.0690 |
1.0690 |
1.0606 |
1.0606 |
0.0084 |
0.79% |
| 2026-01-09 |
013368 |
汇添富多元价值发现混合C |
1.0606 |
1.0606 |
1.0544 |
1.0544 |
0.0062 |
0.59% |
| 2026-01-08 |
013368 |
汇添富多元价值发现混合C |
1.0544 |
1.0544 |
1.0623 |
1.0623 |
-0.0079 |
-0.74% |
| 2026-01-07 |
013368 |
汇添富多元价值发现混合C |
1.0623 |
1.0623 |
1.0590 |
1.0590 |
0.0033 |
0.31% |
| 2026-01-06 |
013368 |
汇添富多元价值发现混合C |
1.0590 |
1.0590 |
1.0423 |
1.0423 |
0.0167 |
1.60% |
| 2026-01-05 |
013368 |
汇添富多元价值发现混合C |
1.0423 |
1.0423 |
1.0310 |
1.0310 |
0.0113 |
1.10% |
| 2025-12-31 |
013368 |
汇添富多元价值发现混合C |
1.0310 |
1.0310 |
1.0322 |
1.0322 |
-0.0012 |
-0.12% |
| 2025-12-30 |
013368 |
汇添富多元价值发现混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2025-12-29 |
013368 |
汇添富多元价值发现混合C |
1.0325 |
1.0325 |
1.0371 |
1.0371 |
-0.0046 |
-0.44% |
| 2025-12-26 |
013368 |
汇添富多元价值发现混合C |
1.0371 |
1.0371 |
1.0339 |
1.0339 |
0.0032 |
0.31% |
| 2025-12-25 |
013368 |
汇添富多元价值发现混合C |
1.0339 |
1.0339 |
1.0316 |
1.0316 |
0.0023 |
0.22% |
| 2025-12-24 |
013368 |
汇添富多元价值发现混合C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-12-23 |
013368 |
汇添富多元价值发现混合C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-12-22 |
013368 |
汇添富多元价值发现混合C |
1.0332 |
1.0332 |
1.0300 |
1.0300 |
0.0032 |
0.31% |
| 2025-12-19 |
013368 |
汇添富多元价值发现混合C |
1.0300 |
1.0300 |
1.0176 |
1.0176 |
0.0124 |
1.22% |
| 2025-12-18 |
013368 |
汇添富多元价值发现混合C |
1.0176 |
1.0176 |
1.0210 |
1.0210 |
-0.0034 |
-0.33% |
| 2025-12-17 |
013368 |
汇添富多元价值发现混合C |
1.0210 |
1.0210 |
1.0118 |
1.0118 |
0.0092 |
0.91% |
| 2025-12-16 |
013368 |
汇添富多元价值发现混合C |
1.0118 |
1.0118 |
1.0212 |
1.0212 |
-0.0094 |
-0.92% |
| 2025-12-15 |
013368 |
汇添富多元价值发现混合C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2025-12-12 |
013368 |
汇添富多元价值发现混合C |
1.0223 |
1.0223 |
1.0115 |
1.0115 |
0.0108 |
1.07% |
| 2025-12-11 |
013368 |
汇添富多元价值发现混合C |
1.0115 |
1.0115 |
1.0179 |
1.0179 |
-0.0064 |
-0.63% |
| 2025-12-10 |
013368 |
汇添富多元价值发现混合C |
1.0179 |
1.0179 |
1.0135 |
1.0135 |
0.0044 |
0.43% |
| 2025-12-09 |
013368 |
汇添富多元价值发现混合C |
1.0135 |
1.0135 |
1.0258 |
1.0258 |
-0.0123 |
-1.20% |
| 2025-12-08 |
013368 |
汇添富多元价值发现混合C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-12-05 |
013368 |
汇添富多元价值发现混合C |
1.0265 |
1.0265 |
1.0131 |
1.0131 |
0.0134 |
1.32% |
| 2025-12-04 |
013368 |
汇添富多元价值发现混合C |
1.0131 |
1.0131 |
1.0111 |
1.0111 |
0.0020 |
0.20% |
| 2025-12-03 |
013368 |
汇添富多元价值发现混合C |
1.0111 |
1.0111 |
1.0142 |
1.0142 |
-0.0031 |
-0.31% |
| 2025-12-02 |
013368 |
汇添富多元价值发现混合C |
1.0142 |
1.0142 |
1.0174 |
1.0174 |
-0.0032 |
-0.31% |
| 2025-12-01 |
013368 |
汇添富多元价值发现混合C |
1.0174 |
1.0174 |
1.0120 |
1.0120 |
0.0054 |
0.53% |
| 2025-11-28 |
013368 |
汇添富多元价值发现混合C |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2025-11-27 |
013368 |
汇添富多元价值发现混合C |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2025-11-26 |
013368 |
汇添富多元价值发现混合C |
1.0110 |
1.0110 |
1.0116 |
1.0116 |
-0.0006 |
-0.06% |
| 2025-11-25 |
013368 |
汇添富多元价值发现混合C |
1.0116 |
1.0116 |
1.0039 |
1.0039 |
0.0077 |
0.77% |
| 2025-11-24 |
013368 |
汇添富多元价值发现混合C |
1.0039 |
1.0039 |
1.0005 |
1.0005 |
0.0034 |
0.34% |
| 2025-11-21 |
013368 |
汇添富多元价值发现混合C |
1.0005 |
1.0005 |
1.0227 |
1.0227 |
-0.0222 |
-2.17% |
| 2025-11-20 |
013368 |
汇添富多元价值发现混合C |
1.0227 |
1.0227 |
1.0269 |
1.0269 |
-0.0042 |
-0.41% |
| 2025-11-19 |
013368 |
汇添富多元价值发现混合C |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2025-11-18 |
013368 |
汇添富多元价值发现混合C |
1.0240 |
1.0240 |
1.0367 |
1.0367 |
-0.0127 |
-1.23% |
| 2025-11-17 |
013368 |
汇添富多元价值发现混合C |
1.0367 |
1.0367 |
1.0494 |
1.0494 |
-0.0127 |
-1.21% |
| 2025-11-14 |
013368 |
汇添富多元价值发现混合C |
1.0494 |
1.0494 |
1.0626 |
1.0626 |
-0.0132 |
-1.24% |
| 2025-11-13 |
013368 |
汇添富多元价值发现混合C |
1.0626 |
1.0626 |
1.0441 |
1.0441 |
0.0185 |
1.77% |
| 2025-11-12 |
013368 |
汇添富多元价值发现混合C |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-11-11 |
013368 |
汇添富多元价值发现混合C |
1.0449 |
1.0449 |
1.0505 |
1.0505 |
-0.0056 |
-0.53% |
| 2025-11-10 |
013368 |
汇添富多元价值发现混合C |
1.0505 |
1.0505 |
1.0373 |
1.0373 |
0.0132 |
1.27% |
| 2025-11-07 |
013368 |
汇添富多元价值发现混合C |
1.0373 |
1.0373 |
1.0418 |
1.0418 |
-0.0045 |
-0.43% |
| 2025-11-06 |
013368 |
汇添富多元价值发现混合C |
1.0418 |
1.0418 |
1.0233 |
1.0233 |
0.0185 |
1.81% |
| 2025-11-05 |
013368 |
汇添富多元价值发现混合C |
1.0233 |
1.0233 |
1.0192 |
1.0192 |
0.0041 |
0.40% |
| 2025-11-04 |
013368 |
汇添富多元价值发现混合C |
1.0192 |
1.0192 |
1.0349 |
1.0349 |
-0.0157 |
-1.52% |
| 2025-11-03 |
013368 |
汇添富多元价值发现混合C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-10-31 |
013368 |
汇添富多元价值发现混合C |
1.0345 |
1.0345 |
1.0434 |
1.0434 |
-0.0089 |
-0.85% |
| 2025-10-30 |
013368 |
汇添富多元价值发现混合C |
1.0434 |
1.0434 |
1.0378 |
1.0378 |
0.0056 |
0.54% |
| 2025-10-29 |
013368 |
汇添富多元价值发现混合C |
1.0378 |
1.0378 |
1.0309 |
1.0309 |
0.0069 |
0.67% |
| 2025-10-28 |
013368 |
汇添富多元价值发现混合C |
1.0309 |
1.0309 |
1.0437 |
1.0437 |
-0.0128 |
-1.23% |
| 2025-10-27 |
013368 |
汇添富多元价值发现混合C |
1.0437 |
1.0437 |
1.0319 |
1.0319 |
0.0118 |
1.14% |
| 2025-10-24 |
013368 |
汇添富多元价值发现混合C |
1.0319 |
1.0319 |
1.0279 |
1.0279 |
0.0040 |
0.39% |
| 2025-10-23 |
013368 |
汇添富多元价值发现混合C |
1.0279 |
1.0279 |
1.0246 |
1.0246 |
0.0033 |
0.32% |
| 2025-10-22 |
013368 |
汇添富多元价值发现混合C |
1.0246 |
1.0246 |
1.0302 |
1.0302 |
-0.0056 |
-0.54% |
| 2025-10-21 |
013368 |
汇添富多元价值发现混合C |
1.0302 |
1.0302 |
1.0184 |
1.0184 |
0.0118 |
1.16% |
| 2025-10-20 |
013368 |
汇添富多元价值发现混合C |
1.0184 |
1.0184 |
1.0098 |
1.0098 |
0.0086 |
0.85% |
| 2025-10-17 |
013368 |
汇添富多元价值发现混合C |
1.0098 |
1.0098 |
1.0299 |
1.0299 |
-0.0201 |
-1.95% |
| 2025-10-16 |
013368 |
汇添富多元价值发现混合C |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2025-10-15 |
013368 |
汇添富多元价值发现混合C |
1.0314 |
1.0314 |
1.0150 |
1.0150 |
0.0164 |
1.62% |
| 2025-10-14 |
013368 |
汇添富多元价值发现混合C |
1.0150 |
1.0150 |
1.0241 |
1.0241 |
-0.0091 |
-0.89% |
| 2025-10-13 |
013368 |
汇添富多元价值发现混合C |
1.0241 |
1.0241 |
1.0311 |
1.0311 |
-0.0070 |
-0.68% |
| 2025-10-10 |
013368 |
汇添富多元价值发现混合C |
1.0311 |
1.0311 |
1.0460 |
1.0460 |
-0.0149 |
-1.42% |
| 2025-10-09 |
013368 |
汇添富多元价值发现混合C |
1.0460 |
1.0460 |
1.0403 |
1.0403 |
0.0057 |
0.55% |
| 2025-09-30 |
013368 |
汇添富多元价值发现混合C |
1.0403 |
1.0403 |
1.0336 |
1.0336 |
0.0067 |
0.65% |
| 2025-09-29 |
013368 |
汇添富多元价值发现混合C |
1.0336 |
1.0336 |
1.0150 |
1.0150 |
0.0186 |
1.83% |
| 2025-09-26 |
013368 |
汇添富多元价值发现混合C |
1.0150 |
1.0150 |
1.0174 |
1.0174 |
-0.0024 |
-0.24% |
| 2025-09-25 |
013368 |
汇添富多元价值发现混合C |
1.0174 |
1.0174 |
1.0162 |
1.0162 |
0.0012 |
0.12% |
| 2025-09-24 |
013368 |
汇添富多元价值发现混合C |
1.0162 |
1.0162 |
1.0075 |
1.0075 |
0.0087 |
0.86% |
| 2025-09-23 |
013368 |
汇添富多元价值发现混合C |
1.0075 |
1.0075 |
1.0111 |
1.0111 |
-0.0036 |
-0.36% |
| 2025-09-22 |
013368 |
汇添富多元价值发现混合C |
1.0111 |
1.0111 |
1.0128 |
1.0128 |
-0.0017 |
-0.17% |
| 2025-09-19 |
013368 |
汇添富多元价值发现混合C |
1.0128 |
1.0128 |
1.0017 |
1.0017 |
0.0111 |
1.11% |
| 2025-09-18 |
013368 |
汇添富多元价值发现混合C |
1.0017 |
1.0017 |
1.0216 |
1.0216 |
-0.0199 |
-1.95% |
| 2025-09-17 |
013368 |
汇添富多元价值发现混合C |
1.0216 |
1.0216 |
1.0183 |
1.0183 |
0.0033 |
0.32% |
| 2025-09-16 |
013368 |
汇添富多元价值发现混合C |
1.0183 |
1.0183 |
1.0234 |
1.0234 |
-0.0051 |
-0.50% |
