汇添富均衡增长三个月持有混合(FOF)A基金净值查询(014070)
今天最新净值
1.1682
-0.0131 -1.12%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1682
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6480亿
- 最近资产：0.58亿
- 基金公司：汇添富基金
- 基金经理：李彪
近一年汇添富均衡增长三个月持有混合(FOF)A基金净值查询
近一年,汇添富均衡增长三个月持有混合(FOF)A(014070)基金累计收益率10.55%
| 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 |
| 2026-09-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1636 |
1.1636 |
1.1682 |
1.1682 |
-0.0046 |
-0.39% |
| 2026-09-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1682 |
1.1682 |
1.1813 |
1.1813 |
-0.0131 |
-1.12% |
| 2026-09-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1813 |
1.1813 |
1.1875 |
1.1875 |
-0.0062 |
-0.52% |
| 2026-09-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1875 |
1.1875 |
1.1838 |
1.1838 |
0.0037 |
0.31% |
| 2026-09-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
1.1838 |
1.1838 |
1.1838 |
0.0000 |
0.00% |
| 2026-09-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
1.1838 |
1.1730 |
1.1730 |
0.0108 |
0.92% |
| 2026-09-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1730 |
1.1730 |
1.1790 |
1.1790 |
-0.0060 |
-0.51% |
| 2026-09-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1790 |
1.1790 |
1.1731 |
1.1731 |
0.0059 |
0.50% |
| 2026-09-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1731 |
1.1731 |
1.1880 |
1.1880 |
-0.0149 |
-1.27% |
| 2026-09-01 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1880 |
1.1880 |
1.1956 |
1.1956 |
-0.0076 |
-0.64% |
|
|
| 2026-08-31 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1956 |
1.1956 |
1.1930 |
1.1930 |
0.0026 |
0.22% |
| 2026-08-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1930 |
1.1930 |
1.1976 |
1.1976 |
-0.0046 |
-0.38% |
| 2026-08-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1976 |
1.1976 |
1.1828 |
1.1828 |
0.0148 |
1.24% |
| 2026-08-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1828 |
1.1828 |
1.1769 |
1.1769 |
0.0059 |
0.50% |
| 2026-08-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1769 |
1.1769 |
1.1773 |
1.1773 |
-0.0004 |
-0.03% |
| 2026-08-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1773 |
1.1773 |
1.1934 |
1.1934 |
-0.0161 |
-1.37% |
| 2026-08-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1934 |
1.1934 |
1.1857 |
1.1857 |
0.0077 |
0.65% |
| 2026-08-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1857 |
1.1857 |
1.1801 |
1.1801 |
0.0056 |
0.47% |
| 2026-08-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1801 |
1.1801 |
1.2145 |
1.2145 |
-0.0344 |
-2.92% |
| 2026-08-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2145 |
1.2145 |
1.2173 |
1.2173 |
-0.0028 |
-0.23% |
| 2026-08-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2173 |
1.2173 |
1.1961 |
1.1961 |
0.0212 |
1.74% |
| 2026-08-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1961 |
1.1961 |
1.1901 |
1.1901 |
0.0060 |
0.50% |
| 2026-08-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1901 |
1.1901 |
1.1987 |
1.1987 |
-0.0086 |
-0.72% |
| 2026-08-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2026-08-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1911 |
1.1911 |
1.2014 |
1.2014 |
-0.0103 |
-0.86% |
|
|
| 2026-08-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2014 |
1.2014 |
1.1980 |
1.1980 |
0.0034 |
0.28% |
| 2026-08-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1980 |
1.1980 |
1.1836 |
1.1836 |
0.0144 |
1.20% |
| 2026-08-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1835 |
1.1835 |
1.1655 |
1.1655 |
0.0180 |
1.52% |
| 2026-08-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1655 |
1.1655 |
1.1452 |
1.1452 |
0.0203 |
1.74% |
| 2026-08-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1452 |
1.1452 |
1.1529 |
1.1529 |
-0.0077 |
-0.67% |
| 2026-07-31 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1529 |
1.1529 |
1.1374 |
1.1374 |
0.0155 |
1.34% |
| 2026-07-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1374 |
1.1374 |
1.1572 |
1.1572 |
-0.0198 |
-1.74% |
| 2026-07-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1572 |
1.1572 |
1.1496 |
1.1496 |
0.0076 |
0.66% |
| 2026-07-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1496 |
1.1496 |
1.1849 |
1.1849 |
-0.0353 |
-3.07% |
| 2026-07-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1849 |
1.1849 |
1.1658 |
1.1658 |
0.0191 |
1.61% |
| 2026-07-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1658 |
1.1658 |
1.1841 |
1.1841 |
-0.0183 |
-1.57% |
| 2026-07-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.1810 |
1.1810 |
0.0031 |
0.26% |
| 2026-07-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1810 |
1.1810 |
1.1901 |
1.1901 |
-0.0091 |
-0.77% |
| 2026-07-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1901 |
1.1901 |
1.1486 |
1.1486 |
0.0415 |
3.49% |
| 2026-07-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1486 |
1.1486 |
1.1476 |
1.1476 |
0.0010 |
0.09% |
| 2026-07-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1476 |
1.1476 |
1.1940 |
1.1940 |
-0.0464 |
-4.04% |
| 2026-07-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1940 |
1.1940 |
1.2148 |
1.2148 |
-0.0208 |
-1.74% |
| 2026-07-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2148 |
1.2148 |
1.2241 |
1.2241 |
-0.0093 |
-0.76% |
| 2026-07-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2241 |
1.2241 |
1.2022 |
1.2022 |
0.0219 |
1.79% |
| 2026-07-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2022 |
1.2022 |
1.2285 |
1.2285 |
-0.0263 |
-2.19% |
| 2026-07-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2285 |
1.2285 |
1.2551 |
1.2551 |
-0.0266 |
-2.17% |
| 2026-07-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2551 |
1.2551 |
1.2264 |
1.2264 |
0.0287 |
2.29% |
| 2026-07-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2264 |
1.2264 |
1.2375 |
1.2375 |
-0.0111 |
-0.90% |
| 2026-07-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2375 |
1.2375 |
1.2491 |
1.2491 |
-0.0116 |
-0.93% |
| 2026-07-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2491 |
1.2491 |
1.2527 |
1.2527 |
-0.0036 |
-0.29% |
| 2026-07-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2527 |
1.2527 |
1.2447 |
1.2447 |
0.0080 |
0.64% |
| 2026-07-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2447 |
1.2447 |
1.2832 |
1.2832 |
-0.0385 |
-3.09% |
| 2026-07-01 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2832 |
1.2832 |
1.2941 |
1.2941 |
-0.0109 |
-0.84% |
| 2026-06-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2941 |
1.2941 |
1.2727 |
1.2727 |
0.0214 |
1.65% |
| 2026-06-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2727 |
1.2727 |
1.2628 |
1.2628 |
0.0099 |
0.78% |
| 2026-06-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2628 |
1.2628 |
1.2894 |
1.2894 |
-0.0266 |
-2.11% |
| 2026-06-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2894 |
1.2894 |
1.2758 |
1.2758 |
0.0136 |
1.05% |
| 2026-06-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2758 |
1.2758 |
1.2584 |
1.2584 |
0.0174 |
1.36% |
| 2026-06-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2584 |
1.2584 |
1.2867 |
1.2867 |
-0.0283 |
-2.25% |
| 2026-06-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2867 |
1.2867 |
1.2690 |
1.2690 |
0.0177 |
1.38% |
| 2026-06-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2690 |
1.2690 |
1.2613 |
1.2613 |
0.0077 |
0.61% |
| 2026-06-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2613 |
1.2613 |
1.2457 |
1.2457 |
0.0156 |
1.24% |
| 2026-06-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2457 |
1.2457 |
1.2399 |
1.2399 |
0.0058 |
0.47% |
| 2026-06-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2399 |
1.2399 |
1.2016 |
1.2016 |
0.0383 |
3.09% |
| 2026-06-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2016 |
1.2016 |
1.1927 |
1.1927 |
0.0089 |
0.75% |
| 2026-06-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1927 |
1.1927 |
1.1974 |
1.1974 |
-0.0047 |
-0.39% |
| 2026-06-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1974 |
1.1974 |
1.2155 |
1.2155 |
-0.0181 |
-1.51% |
| 2026-06-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2155 |
1.2155 |
1.1889 |
1.1889 |
0.0266 |
2.19% |
| 2026-06-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1889 |
1.1889 |
1.2181 |
1.2181 |
-0.0292 |
-2.46% |
| 2026-06-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2181 |
1.2181 |
1.2427 |
1.2427 |
-0.0246 |
-2.02% |
| 2026-06-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2026-06-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2442 |
1.2442 |
1.2373 |
1.2373 |
0.0069 |
0.56% |
| 2026-06-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2373 |
1.2373 |
1.2214 |
1.2214 |
0.0159 |
1.29% |
| 2026-06-01 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2214 |
1.2214 |
1.2340 |
1.2340 |
-0.0126 |
-1.03% |
| 2026-05-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2340 |
1.2340 |
1.2487 |
1.2487 |
-0.0147 |
-1.19% |
| 2026-05-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2487 |
1.2487 |
1.2419 |
1.2419 |
0.0068 |
0.55% |
| 2026-05-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2419 |
1.2419 |
1.2527 |
1.2527 |
-0.0108 |
-0.86% |
| 2026-05-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2527 |
1.2527 |
1.2501 |
1.2501 |
0.0026 |
0.21% |
| 2026-05-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2501 |
1.2501 |
1.2336 |
1.2336 |
0.0165 |
1.32% |
| 2026-05-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2336 |
1.2336 |
1.2075 |
1.2075 |
0.0261 |
2.12% |
| 2026-05-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2075 |
1.2075 |
1.2294 |
1.2294 |
-0.0219 |
-1.81% |
| 2026-05-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2294 |
1.2294 |
1.2204 |
1.2204 |
0.0090 |
0.74% |
| 2026-05-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2204 |
1.2204 |
1.2166 |
1.2166 |
0.0038 |
0.31% |
| 2026-05-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2166 |
1.2166 |
1.2213 |
1.2213 |
-0.0047 |
-0.38% |
| 2026-05-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2213 |
1.2213 |
1.2363 |
1.2363 |
-0.0150 |
-1.23% |
| 2026-05-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2363 |
1.2363 |
1.2552 |
1.2552 |
-0.0189 |
-1.53% |
| 2026-05-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2552 |
1.2552 |
1.2384 |
1.2384 |
0.0168 |
1.34% |
| 2026-05-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2384 |
1.2384 |
1.2388 |
1.2388 |
-0.0004 |
-0.03% |
| 2026-05-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2388 |
1.2388 |
1.2214 |
1.2214 |
0.0174 |
1.40% |
| 2026-05-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2214 |
1.2214 |
1.2252 |
1.2252 |
-0.0038 |
-0.31% |
| 2026-05-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2252 |
1.2252 |
1.2127 |
1.2127 |
0.0125 |
1.03% |
| 2026-05-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2127 |
1.2127 |
1.1912 |
1.1912 |
0.0215 |
1.77% |
| 2026-04-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1808 |
1.1808 |
1.1895 |
1.1895 |
-0.0087 |
-0.73% |
| 2026-04-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1895 |
1.1895 |
1.1890 |
1.1890 |
0.0005 |
0.04% |
| 2026-04-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1890 |
1.1890 |
1.1911 |
1.1911 |
-0.0021 |
-0.18% |
| 2026-04-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1911 |
1.1911 |
1.1980 |
1.1980 |
-0.0069 |
-0.58% |
| 2026-04-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1980 |
1.1980 |
1.1880 |
1.1880 |
0.0100 |
0.84% |
| 2026-04-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1880 |
1.1880 |
1.1820 |
1.1820 |
0.0060 |
0.51% |
| 2026-04-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1820 |
1.1820 |
1.1796 |
1.1796 |
0.0024 |
0.20% |
| 2026-04-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1796 |
1.1796 |
1.1770 |
1.1770 |
0.0026 |
0.22% |
| 2026-04-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1770 |
1.1770 |
1.1583 |
1.1583 |
0.0187 |
1.59% |
| 2026-04-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1583 |
1.1583 |
1.1615 |
1.1615 |
-0.0032 |
-0.28% |
| 2026-04-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1615 |
1.1615 |
1.1505 |
1.1505 |
0.0110 |
0.95% |
| 2026-04-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1505 |
1.1505 |
1.1515 |
1.1515 |
-0.0010 |
-0.09% |
| 2026-04-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1515 |
1.1515 |
1.1400 |
1.1400 |
0.0115 |
1.00% |
| 2026-04-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1400 |
1.1400 |
1.1413 |
1.1413 |
-0.0013 |
-0.11% |
| 2026-04-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1413 |
1.1413 |
1.1059 |
1.1059 |
0.0354 |
3.10% |
| 2026-04-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2026-04-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
1.1059 |
1.1094 |
1.1094 |
-0.0035 |
-0.32% |
| 2026-04-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1094 |
1.1094 |
1.1199 |
1.1199 |
-0.0105 |
-0.94% |
| 2026-04-01 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1199 |
1.1199 |
1.0995 |
1.0995 |
0.0204 |
1.82% |
| 2026-03-31 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0995 |
1.0995 |
1.1128 |
1.1128 |
-0.0133 |
-1.20% |
| 2026-03-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1130 |
1.1130 |
1.1059 |
1.1059 |
0.0071 |
0.64% |
| 2026-03-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
1.1059 |
1.1193 |
1.1193 |
-0.0134 |
-1.21% |
| 2026-03-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1193 |
1.1193 |
1.1051 |
1.1051 |
0.0142 |
1.27% |
| 2026-03-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1051 |
1.1051 |
1.0880 |
1.0880 |
0.0171 |
1.55% |
| 2026-03-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0880 |
1.0880 |
1.1196 |
1.1196 |
-0.0316 |
-2.90% |
| 2026-03-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1196 |
1.1196 |
1.1231 |
1.1231 |
-0.0035 |
-0.31% |
| 2026-03-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1231 |
1.1231 |
1.1476 |
1.1476 |
-0.0245 |
-2.18% |
| 2026-03-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1476 |
1.1476 |
1.1402 |
1.1402 |
0.0074 |
0.65% |
| 2026-03-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1402 |
1.1402 |
1.1547 |
1.1547 |
-0.0145 |
-1.27% |
| 2026-03-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1547 |
1.1547 |
1.1583 |
1.1583 |
-0.0036 |
-0.31% |
| 2026-03-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1583 |
1.1583 |
1.1689 |
1.1689 |
-0.0106 |
-0.91% |
| 2026-03-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1689 |
1.1689 |
1.1769 |
1.1769 |
-0.0080 |
-0.68% |
| 2026-03-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1769 |
1.1769 |
1.1750 |
1.1750 |
0.0019 |
0.16% |
| 2026-03-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1750 |
1.1750 |
1.1577 |
1.1577 |
0.0173 |
1.47% |
| 2026-03-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1577 |
1.1577 |
1.1713 |
1.1713 |
-0.0136 |
-1.17% |
| 2026-03-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1713 |
1.1713 |
1.1687 |
1.1687 |
0.0026 |
0.22% |
| 2026-03-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1687 |
1.1687 |
1.1570 |
1.1570 |
0.0117 |
1.01% |
| 2026-03-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1570 |
1.1570 |
1.1649 |
1.1649 |
-0.0079 |
-0.68% |
| 2026-03-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1649 |
1.1649 |
1.1997 |
1.1997 |
-0.0348 |
-2.99% |
| 2026-03-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1997 |
1.1997 |
1.1959 |
1.1959 |
0.0038 |
0.32% |
| 2026-02-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1959 |
1.1959 |
1.1928 |
1.1928 |
0.0031 |
0.26% |
| 2026-02-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1928 |
1.1928 |
1.1910 |
1.1910 |
0.0018 |
0.15% |
| 2026-02-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1910 |
1.1910 |
1.1826 |
1.1826 |
0.0084 |
0.71% |
| 2026-02-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1826 |
1.1826 |
1.1660 |
1.1660 |
0.0166 |
1.40% |
| 2026-02-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1660 |
1.1660 |
1.1846 |
1.1846 |
-0.0186 |
-1.60% |
| 2026-02-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1846 |
1.1846 |
1.1732 |
1.1732 |
0.0114 |
0.97% |
| 2026-02-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2026-02-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2026-02-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1672 |
1.1672 |
1.1426 |
1.1426 |
0.0246 |
2.11% |
| 2026-02-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1426 |
1.1426 |
1.1452 |
1.1452 |
-0.0026 |
-0.23% |
| 2026-02-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1452 |
1.1452 |
1.1646 |
1.1646 |
-0.0194 |
-1.69% |
| 2026-02-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1646 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2026-02-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1651 |
1.1651 |
1.1382 |
1.1382 |
0.0269 |
2.31% |
| 2026-02-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1382 |
1.1382 |
1.1759 |
1.1759 |
-0.0377 |
-3.31% |
| 2026-01-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1759 |
1.1759 |
1.1924 |
1.1924 |
-0.0165 |
-1.40% |
| 2026-01-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1924 |
1.1924 |
1.2064 |
1.2064 |
-0.0140 |
-1.17% |
| 2026-01-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2064 |
1.2064 |
1.1904 |
1.1904 |
0.0160 |
1.33% |
| 2026-01-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1904 |
1.1904 |
1.1838 |
1.1838 |
0.0066 |
0.56% |
| 2026-01-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
1.1838 |
1.1852 |
1.1852 |
-0.0014 |
-0.12% |
| 2026-01-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1852 |
1.1852 |
1.1754 |
1.1754 |
0.0098 |
0.83% |
| 2026-01-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1754 |
1.1754 |
1.1761 |
1.1761 |
-0.0007 |
-0.06% |
| 2026-01-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1761 |
1.1761 |
1.1577 |
1.1577 |
0.0184 |
1.56% |
| 2026-01-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1577 |
1.1577 |
1.1682 |
1.1682 |
-0.0105 |
-0.90% |
| 2026-01-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1682 |
1.1682 |
1.1672 |
1.1672 |
0.0010 |
0.09% |
| 2026-01-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1672 |
1.1672 |
1.1619 |
1.1619 |
0.0053 |
0.46% |
| 2026-01-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1619 |
1.1619 |
1.1547 |
1.1547 |
0.0072 |
0.62% |
| 2026-01-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1547 |
1.1547 |
1.1503 |
1.1503 |
0.0044 |
0.38% |
| 2026-01-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1503 |
1.1503 |
1.1548 |
1.1548 |
-0.0045 |
-0.39% |
| 2026-01-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1548 |
1.1548 |
1.1499 |
1.1499 |
0.0049 |
0.43% |
| 2026-01-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1499 |
1.1499 |
1.1385 |
1.1385 |
0.0114 |
1.00% |
| 2026-01-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1385 |
1.1385 |
1.1454 |
1.1454 |
-0.0069 |
-0.60% |
| 2026-01-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1454 |
1.1454 |
1.1342 |
1.1342 |
0.0112 |
0.98% |
| 2026-01-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1342 |
1.1342 |
1.1237 |
1.1237 |
0.0105 |
0.93% |
| 2026-01-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1237 |
1.1237 |
1.0962 |
1.0962 |
0.0275 |
2.45% |
| 2025-12-31 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0962 |
1.0962 |
1.1039 |
1.1039 |
-0.0077 |
-0.70% |
| 2025-12-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1039 |
1.1039 |
1.1019 |
1.1019 |
0.0020 |
0.18% |
| 2025-12-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1019 |
1.1019 |
1.1121 |
1.1121 |
-0.0102 |
-0.92% |
| 2025-12-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1121 |
1.1121 |
1.1082 |
1.1082 |
0.0039 |
0.35% |
| 2025-12-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-12-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1080 |
1.1080 |
1.1020 |
1.1020 |
0.0060 |
0.54% |
| 2025-12-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1020 |
1.1020 |
1.0995 |
1.0995 |
0.0025 |
0.23% |
| 2025-12-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0995 |
1.0995 |
1.0827 |
1.0827 |
0.0168 |
1.53% |
| 2025-12-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0827 |
1.0827 |
1.0737 |
1.0737 |
0.0090 |
0.84% |
| 2025-12-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0737 |
1.0737 |
1.0831 |
1.0831 |
-0.0094 |
-0.87% |
| 2025-12-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0831 |
1.0831 |
1.0631 |
1.0631 |
0.0200 |
1.85% |
| 2025-12-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0631 |
1.0631 |
1.0809 |
1.0809 |
-0.0178 |
-1.67% |
| 2025-12-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0809 |
1.0809 |
1.0976 |
1.0976 |
-0.0167 |
-1.55% |
| 2025-12-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0976 |
1.0976 |
1.0858 |
1.0858 |
0.0118 |
1.08% |
| 2025-12-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0858 |
1.0858 |
1.0955 |
1.0955 |
-0.0097 |
-0.89% |
| 2025-12-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0955 |
1.0955 |
1.0938 |
1.0938 |
0.0017 |
0.16% |
| 2025-12-09 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0938 |
1.0938 |
1.1008 |
1.1008 |
-0.0070 |
-0.64% |
| 2025-12-08 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1008 |
1.1008 |
1.0937 |
1.0937 |
0.0071 |
0.65% |
| 2025-12-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0937 |
1.0937 |
1.0844 |
1.0844 |
0.0093 |
0.86% |
| 2025-12-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0844 |
1.0844 |
1.0771 |
1.0771 |
0.0073 |
0.68% |
| 2025-12-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0771 |
1.0771 |
1.0803 |
1.0803 |
-0.0032 |
-0.30% |
| 2025-12-02 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0803 |
1.0803 |
1.0882 |
1.0882 |
-0.0079 |
-0.73% |
| 2025-12-01 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0882 |
1.0882 |
1.0810 |
1.0810 |
0.0072 |
0.67% |
| 2025-11-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0810 |
1.0810 |
1.0736 |
1.0736 |
0.0074 |
0.69% |
| 2025-11-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0736 |
1.0736 |
1.0747 |
1.0747 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0747 |
1.0747 |
1.0667 |
1.0667 |
0.0080 |
0.75% |
| 2025-11-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0667 |
1.0667 |
1.0521 |
1.0521 |
0.0146 |
1.37% |
| 2025-11-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0521 |
1.0521 |
1.0464 |
1.0464 |
0.0057 |
0.54% |
| 2025-11-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0464 |
1.0464 |
1.0822 |
1.0822 |
-0.0358 |
-3.42% |
| 2025-11-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0822 |
1.0822 |
1.0851 |
1.0851 |
-0.0029 |
-0.27% |
| 2025-11-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0851 |
1.0851 |
1.0844 |
1.0844 |
0.0007 |
0.06% |
| 2025-11-18 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0844 |
1.0844 |
1.0976 |
1.0976 |
-0.0132 |
-1.22% |
| 2025-11-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0976 |
1.0976 |
1.1031 |
1.1031 |
-0.0055 |
-0.50% |
| 2025-11-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1031 |
1.1031 |
1.1203 |
1.1203 |
-0.0172 |
-1.56% |
| 2025-11-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1203 |
1.1203 |
1.0972 |
1.0972 |
0.0231 |
2.06% |
| 2025-11-12 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0973 |
1.0973 |
1.1046 |
1.1046 |
-0.0073 |
-0.66% |
| 2025-11-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1046 |
1.1046 |
1.1054 |
1.1054 |
-0.0008 |
-0.07% |
| 2025-11-07 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1054 |
1.1054 |
1.1120 |
1.1120 |
-0.0066 |
-0.59% |
| 2025-11-06 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1120 |
1.1120 |
1.0969 |
1.0969 |
0.0151 |
1.36% |
| 2025-11-05 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0969 |
1.0969 |
1.0928 |
1.0928 |
0.0041 |
0.38% |
| 2025-11-04 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0928 |
1.0928 |
1.1077 |
1.1077 |
-0.0149 |
-1.36% |
| 2025-11-03 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1077 |
1.1077 |
1.1040 |
1.1040 |
0.0037 |
0.34% |
| 2025-10-31 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1040 |
1.1040 |
1.1102 |
1.1102 |
-0.0062 |
-0.56% |
| 2025-10-30 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1102 |
1.1102 |
1.1220 |
1.1220 |
-0.0118 |
-1.06% |
| 2025-10-29 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1220 |
1.1220 |
1.1080 |
1.1080 |
0.0140 |
1.25% |
| 2025-10-28 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1080 |
1.1080 |
1.1151 |
1.1151 |
-0.0071 |
-0.64% |
| 2025-10-27 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1151 |
1.1151 |
1.1017 |
1.1017 |
0.0134 |
1.20% |
| 2025-10-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1017 |
1.1017 |
1.0834 |
1.0834 |
0.0183 |
1.66% |
| 2025-10-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0834 |
1.0834 |
1.0879 |
1.0879 |
-0.0045 |
-0.41% |
| 2025-10-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0879 |
1.0879 |
1.0951 |
1.0951 |
-0.0072 |
-0.66% |
| 2025-10-21 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0951 |
1.0951 |
1.0790 |
1.0790 |
0.0161 |
1.47% |
| 2025-10-20 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0790 |
1.0790 |
1.0707 |
1.0707 |
0.0083 |
0.77% |
| 2025-10-17 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0707 |
1.0707 |
1.0989 |
1.0989 |
-0.0282 |
-2.63% |
| 2025-10-16 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2025-10-15 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0972 |
1.0972 |
1.0782 |
1.0782 |
0.0190 |
1.73% |
| 2025-10-14 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0782 |
1.0782 |
1.1116 |
1.1116 |
-0.0334 |
-3.10% |
| 2025-10-13 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1116 |
1.1116 |
1.1164 |
1.1164 |
-0.0048 |
-0.43% |
| 2025-10-10 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1164 |
1.1164 |
1.1423 |
1.1423 |
-0.0259 |
-2.32% |
| 2025-09-26 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1125 |
1.1125 |
1.1339 |
1.1339 |
-0.0214 |
-1.89% |
| 2025-09-25 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1339 |
1.1339 |
1.1279 |
1.1279 |
0.0060 |
0.53% |
| 2025-09-24 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1279 |
1.1279 |
1.1096 |
1.1096 |
0.0183 |
1.65% |
| 2025-09-23 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1096 |
1.1096 |
1.1146 |
1.1146 |
-0.0050 |
-0.45% |
| 2025-09-22 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1146 |
1.1146 |
1.1024 |
1.1024 |
0.0122 |
1.11% |
| 2025-09-19 |
014070 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1024 |
1.1024 |
1.1074 |
1.1074 |
-0.0050 |
-0.45% |
