汇添富均衡增长三个月持有混合(FOF)C基金净值查询(014071)
今天最新净值
1.1442
-0.0129 -1.13%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1442
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6552亿
- 最近资产：0.07亿元
- 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)C基金净值查询
近一年,汇添富均衡增长三个月持有混合(FOF)C(014071)基金累计收益率6.32%
| 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 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1397 |
1.1397 |
1.1442 |
1.1442 |
-0.0045 |
-0.39% |
| 2026-09-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1442 |
1.1442 |
1.1571 |
1.1571 |
-0.0129 |
-1.13% |
| 2026-09-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1571 |
1.1571 |
1.1632 |
1.1632 |
-0.0061 |
-0.52% |
| 2026-09-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1632 |
1.1632 |
1.1596 |
1.1596 |
0.0036 |
0.31% |
| 2026-09-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-09-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1596 |
1.1596 |
1.1490 |
1.1490 |
0.0106 |
0.92% |
| 2026-09-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1490 |
1.1490 |
1.1549 |
1.1549 |
-0.0059 |
-0.51% |
| 2026-09-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1549 |
1.1549 |
1.1492 |
1.1492 |
0.0057 |
0.50% |
| 2026-09-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1492 |
1.1492 |
1.1638 |
1.1638 |
-0.0146 |
-1.27% |
| 2026-09-01 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1638 |
1.1638 |
1.1713 |
1.1713 |
-0.0075 |
-0.64% |
|
|
| 2026-08-31 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1713 |
1.1713 |
1.1687 |
1.1687 |
0.0026 |
0.22% |
| 2026-08-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1687 |
1.1687 |
1.1732 |
1.1732 |
-0.0045 |
-0.38% |
| 2026-08-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1732 |
1.1732 |
1.1588 |
1.1588 |
0.0144 |
1.23% |
| 2026-08-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1588 |
1.1588 |
1.1530 |
1.1530 |
0.0058 |
0.50% |
| 2026-08-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1530 |
1.1530 |
1.1534 |
1.1534 |
-0.0004 |
-0.03% |
| 2026-08-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1534 |
1.1534 |
1.1693 |
1.1693 |
-0.0159 |
-1.38% |
| 2026-08-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1693 |
1.1693 |
1.1617 |
1.1617 |
0.0076 |
0.65% |
| 2026-08-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1617 |
1.1617 |
1.1563 |
1.1563 |
0.0054 |
0.47% |
| 2026-08-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1563 |
1.1563 |
1.1899 |
1.1899 |
-0.0336 |
-2.91% |
| 2026-08-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1899 |
1.1899 |
1.1927 |
1.1927 |
-0.0028 |
-0.23% |
| 2026-08-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1927 |
1.1927 |
1.1720 |
1.1720 |
0.0207 |
1.74% |
| 2026-08-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1720 |
1.1720 |
1.1661 |
1.1661 |
0.0059 |
0.51% |
| 2026-08-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1661 |
1.1661 |
1.1746 |
1.1746 |
-0.0085 |
-0.72% |
| 2026-08-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1746 |
1.1746 |
1.1672 |
1.1672 |
0.0074 |
0.63% |
| 2026-08-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1672 |
1.1672 |
1.1772 |
1.1772 |
-0.0100 |
-0.85% |
|
|
| 2026-08-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1772 |
1.1772 |
1.1739 |
1.1739 |
0.0033 |
0.28% |
| 2026-08-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1739 |
1.1739 |
1.1599 |
1.1599 |
0.0140 |
1.19% |
| 2026-08-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2026-08-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1598 |
1.1598 |
1.1422 |
1.1422 |
0.0176 |
1.52% |
| 2026-08-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1422 |
1.1422 |
1.1223 |
1.1223 |
0.0199 |
1.74% |
| 2026-08-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1223 |
1.1223 |
1.1299 |
1.1299 |
-0.0076 |
-0.67% |
| 2026-07-31 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1299 |
1.1299 |
1.1147 |
1.1147 |
0.0152 |
1.35% |
| 2026-07-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1147 |
1.1147 |
1.1342 |
1.1342 |
-0.0195 |
-1.75% |
| 2026-07-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1342 |
1.1342 |
1.1267 |
1.1267 |
0.0075 |
0.67% |
| 2026-07-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1267 |
1.1267 |
1.1613 |
1.1613 |
-0.0346 |
-3.07% |
| 2026-07-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1613 |
1.1613 |
1.1427 |
1.1427 |
0.0186 |
1.60% |
| 2026-07-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1427 |
1.1427 |
1.1606 |
1.1606 |
-0.0179 |
-1.57% |
| 2026-07-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2026-07-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1576 |
1.1576 |
1.1665 |
1.1665 |
-0.0089 |
-0.76% |
| 2026-07-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1665 |
1.1665 |
1.1259 |
1.1259 |
0.0406 |
3.48% |
| 2026-07-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1259 |
1.1259 |
1.1249 |
1.1249 |
0.0010 |
0.09% |
| 2026-07-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1249 |
1.1249 |
1.1704 |
1.1704 |
-0.0455 |
-4.04% |
| 2026-07-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1704 |
1.1704 |
1.1908 |
1.1908 |
-0.0204 |
-1.74% |
| 2026-07-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1908 |
1.1908 |
1.1999 |
1.1999 |
-0.0091 |
-0.76% |
| 2026-07-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1999 |
1.1999 |
1.1785 |
1.1785 |
0.0214 |
1.78% |
| 2026-07-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1785 |
1.1785 |
1.2043 |
1.2043 |
-0.0258 |
-2.19% |
| 2026-07-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2043 |
1.2043 |
1.2304 |
1.2304 |
-0.0261 |
-2.17% |
| 2026-07-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2304 |
1.2304 |
1.2023 |
1.2023 |
0.0281 |
2.28% |
| 2026-07-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2023 |
1.2023 |
1.2132 |
1.2132 |
-0.0109 |
-0.90% |
| 2026-07-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2132 |
1.2132 |
1.2246 |
1.2246 |
-0.0114 |
-0.93% |
| 2026-07-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2246 |
1.2246 |
1.2282 |
1.2282 |
-0.0036 |
-0.29% |
| 2026-07-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2282 |
1.2282 |
1.2203 |
1.2203 |
0.0079 |
0.65% |
| 2026-07-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2203 |
1.2203 |
1.2581 |
1.2581 |
-0.0378 |
-3.10% |
| 2026-07-01 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2581 |
1.2581 |
1.2688 |
1.2688 |
-0.0107 |
-0.85% |
| 2026-06-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2688 |
1.2688 |
1.2478 |
1.2478 |
0.0210 |
1.66% |
| 2026-06-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2478 |
1.2478 |
1.2382 |
1.2382 |
0.0096 |
0.77% |
| 2026-06-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2382 |
1.2382 |
1.2643 |
1.2643 |
-0.0261 |
-2.11% |
| 2026-06-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2643 |
1.2643 |
1.2509 |
1.2509 |
0.0134 |
1.06% |
| 2026-06-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2509 |
1.2509 |
1.2340 |
1.2340 |
0.0169 |
1.35% |
| 2026-06-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2340 |
1.2340 |
1.2617 |
1.2617 |
-0.0277 |
-2.24% |
| 2026-06-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2617 |
1.2617 |
1.2444 |
1.2444 |
0.0173 |
1.37% |
| 2026-06-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2444 |
1.2444 |
1.2369 |
1.2369 |
0.0075 |
0.61% |
| 2026-06-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2369 |
1.2369 |
1.2216 |
1.2216 |
0.0153 |
1.24% |
| 2026-06-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2216 |
1.2216 |
1.2159 |
1.2159 |
0.0057 |
0.47% |
| 2026-06-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2159 |
1.2159 |
1.1784 |
1.1784 |
0.0375 |
3.08% |
| 2026-06-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1784 |
1.1784 |
1.1697 |
1.1697 |
0.0087 |
0.74% |
| 2026-06-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1697 |
1.1697 |
1.1743 |
1.1743 |
-0.0046 |
-0.39% |
| 2026-06-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1743 |
1.1743 |
1.1921 |
1.1921 |
-0.0178 |
-1.52% |
| 2026-06-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1921 |
1.1921 |
1.1660 |
1.1660 |
0.0261 |
2.19% |
| 2026-06-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1660 |
1.1660 |
1.1947 |
1.1947 |
-0.0287 |
-2.46% |
| 2026-06-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1947 |
1.1947 |
1.2188 |
1.2188 |
-0.0241 |
-2.02% |
| 2026-06-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2188 |
1.2188 |
1.2203 |
1.2203 |
-0.0015 |
-0.12% |
| 2026-06-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2203 |
1.2203 |
1.2136 |
1.2136 |
0.0067 |
0.55% |
| 2026-06-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2136 |
1.2136 |
1.1980 |
1.1980 |
0.0156 |
1.29% |
| 2026-06-01 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1980 |
1.1980 |
1.2105 |
1.2105 |
-0.0125 |
-1.04% |
| 2026-05-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2105 |
1.2105 |
1.2249 |
1.2249 |
-0.0144 |
-1.18% |
| 2026-05-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2249 |
1.2249 |
1.2182 |
1.2182 |
0.0067 |
0.55% |
| 2026-05-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2182 |
1.2182 |
1.2288 |
1.2288 |
-0.0106 |
-0.87% |
| 2026-05-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2288 |
1.2288 |
1.2263 |
1.2263 |
0.0025 |
0.20% |
| 2026-05-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2263 |
1.2263 |
1.2101 |
1.2101 |
0.0162 |
1.32% |
| 2026-05-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2101 |
1.2101 |
1.1845 |
1.1845 |
0.0256 |
2.12% |
| 2026-05-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1845 |
1.1845 |
1.2061 |
1.2061 |
-0.0216 |
-1.82% |
| 2026-05-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2061 |
1.2061 |
1.1972 |
1.1972 |
0.0089 |
0.74% |
| 2026-05-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1972 |
1.1972 |
1.1935 |
1.1935 |
0.0037 |
0.31% |
| 2026-05-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1935 |
1.1935 |
1.1982 |
1.1982 |
-0.0047 |
-0.39% |
| 2026-05-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1982 |
1.1982 |
1.2130 |
1.2130 |
-0.0148 |
-1.24% |
| 2026-05-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2130 |
1.2130 |
1.2315 |
1.2315 |
-0.0185 |
-1.53% |
| 2026-05-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2315 |
1.2315 |
1.2150 |
1.2150 |
0.0165 |
1.34% |
| 2026-05-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2150 |
1.2150 |
1.2154 |
1.2154 |
-0.0004 |
-0.03% |
| 2026-05-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2154 |
1.2154 |
1.1984 |
1.1984 |
0.0170 |
1.40% |
| 2026-05-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1984 |
1.1984 |
1.2022 |
1.2022 |
-0.0038 |
-0.32% |
| 2026-05-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.2022 |
1.2022 |
1.1899 |
1.1899 |
0.0123 |
1.03% |
| 2026-05-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1899 |
1.1899 |
1.1689 |
1.1689 |
0.0210 |
1.76% |
| 2026-04-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1587 |
1.1587 |
1.1673 |
1.1673 |
-0.0086 |
-0.74% |
| 2026-04-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1673 |
1.1673 |
1.1668 |
1.1668 |
0.0005 |
0.04% |
| 2026-04-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1668 |
1.1668 |
1.1689 |
1.1689 |
-0.0021 |
-0.18% |
| 2026-04-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1689 |
1.1689 |
1.1757 |
1.1757 |
-0.0068 |
-0.58% |
| 2026-04-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1757 |
1.1757 |
1.1659 |
1.1659 |
0.0098 |
0.84% |
| 2026-04-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1659 |
1.1659 |
1.1601 |
1.1601 |
0.0058 |
0.50% |
| 2026-04-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2026-04-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1578 |
1.1578 |
1.1552 |
1.1552 |
0.0026 |
0.23% |
| 2026-04-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1552 |
1.1552 |
1.1368 |
1.1368 |
0.0184 |
1.59% |
| 2026-04-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1368 |
1.1368 |
1.1400 |
1.1400 |
-0.0032 |
-0.28% |
| 2026-04-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1400 |
1.1400 |
1.1293 |
1.1293 |
0.0107 |
0.94% |
| 2026-04-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1293 |
1.1293 |
1.1303 |
1.1303 |
-0.0010 |
-0.09% |
| 2026-04-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1303 |
1.1303 |
1.1190 |
1.1190 |
0.0113 |
1.00% |
| 2026-04-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1190 |
1.1190 |
1.1203 |
1.1203 |
-0.0013 |
-0.12% |
| 2026-04-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1203 |
1.1203 |
1.0856 |
1.0856 |
0.0347 |
3.10% |
| 2026-04-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-04-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2026-04-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0891 |
1.0891 |
1.0993 |
1.0993 |
-0.0102 |
-0.93% |
| 2026-04-01 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0993 |
1.0993 |
1.0794 |
1.0794 |
0.0199 |
1.81% |
| 2026-03-31 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0794 |
1.0794 |
1.0925 |
1.0925 |
-0.0131 |
-1.21% |
| 2026-03-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0927 |
1.0927 |
1.0857 |
1.0857 |
0.0070 |
0.64% |
| 2026-03-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0857 |
1.0857 |
1.0988 |
1.0988 |
-0.0131 |
-1.21% |
| 2026-03-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0988 |
1.0988 |
1.0850 |
1.0850 |
0.0138 |
1.26% |
| 2026-03-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0850 |
1.0850 |
1.0682 |
1.0682 |
0.0168 |
1.55% |
| 2026-03-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0682 |
1.0682 |
1.0993 |
1.0993 |
-0.0311 |
-2.91% |
| 2026-03-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0993 |
1.0993 |
1.1027 |
1.1027 |
-0.0034 |
-0.31% |
| 2026-03-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1027 |
1.1027 |
1.1268 |
1.1268 |
-0.0241 |
-2.19% |
| 2026-03-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1268 |
1.1268 |
1.1195 |
1.1195 |
0.0073 |
0.65% |
| 2026-03-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1195 |
1.1195 |
1.1338 |
1.1338 |
-0.0143 |
-1.28% |
| 2026-03-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1338 |
1.1338 |
1.1374 |
1.1374 |
-0.0036 |
-0.32% |
| 2026-03-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1374 |
1.1374 |
1.1478 |
1.1478 |
-0.0104 |
-0.91% |
| 2026-03-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1478 |
1.1478 |
1.1556 |
1.1556 |
-0.0078 |
-0.67% |
| 2026-03-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1556 |
1.1556 |
1.1538 |
1.1538 |
0.0018 |
0.16% |
| 2026-03-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1538 |
1.1538 |
1.1368 |
1.1368 |
0.0170 |
1.47% |
| 2026-03-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1368 |
1.1368 |
1.1502 |
1.1502 |
-0.0134 |
-1.17% |
| 2026-03-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1502 |
1.1502 |
1.1477 |
1.1477 |
0.0025 |
0.22% |
| 2026-03-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1477 |
1.1477 |
1.1362 |
1.1362 |
0.0115 |
1.01% |
| 2026-03-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1362 |
1.1362 |
1.1440 |
1.1440 |
-0.0078 |
-0.68% |
| 2026-03-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1440 |
1.1440 |
1.1782 |
1.1782 |
-0.0342 |
-2.99% |
| 2026-03-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1782 |
1.1782 |
1.1745 |
1.1745 |
0.0037 |
0.32% |
| 2026-02-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1745 |
1.1745 |
1.1715 |
1.1715 |
0.0030 |
0.26% |
| 2026-02-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1715 |
1.1715 |
1.1697 |
1.1697 |
0.0018 |
0.15% |
| 2026-02-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1697 |
1.1697 |
1.1615 |
1.1615 |
0.0082 |
0.71% |
| 2026-02-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1615 |
1.1615 |
1.1454 |
1.1454 |
0.0161 |
1.39% |
| 2026-02-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1454 |
1.1454 |
1.1636 |
1.1636 |
-0.0182 |
-1.59% |
| 2026-02-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1636 |
1.1636 |
1.1525 |
1.1525 |
0.0111 |
0.96% |
| 2026-02-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1525 |
1.1525 |
1.1520 |
1.1520 |
0.0005 |
0.04% |
| 2026-02-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1520 |
1.1520 |
1.1466 |
1.1466 |
0.0054 |
0.47% |
| 2026-02-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1466 |
1.1466 |
1.1225 |
1.1225 |
0.0241 |
2.10% |
| 2026-02-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1225 |
1.1225 |
1.1250 |
1.1250 |
-0.0025 |
-0.22% |
| 2026-02-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1250 |
1.1250 |
1.1442 |
1.1442 |
-0.0192 |
-1.71% |
| 2026-02-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2026-02-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1447 |
1.1447 |
1.1182 |
1.1182 |
0.0265 |
2.32% |
| 2026-02-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1182 |
1.1182 |
1.1553 |
1.1553 |
-0.0371 |
-3.32% |
| 2026-01-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1553 |
1.1553 |
1.1715 |
1.1715 |
-0.0162 |
-1.40% |
| 2026-01-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1715 |
1.1715 |
1.1853 |
1.1853 |
-0.0138 |
-1.18% |
| 2026-01-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1853 |
1.1853 |
1.1696 |
1.1696 |
0.0157 |
1.32% |
| 2026-01-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1696 |
1.1696 |
1.1632 |
1.1632 |
0.0064 |
0.55% |
| 2026-01-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1632 |
1.1632 |
1.1646 |
1.1646 |
-0.0014 |
-0.12% |
| 2026-01-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1646 |
1.1646 |
1.1550 |
1.1550 |
0.0096 |
0.83% |
| 2026-01-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1550 |
1.1550 |
1.1557 |
1.1557 |
-0.0007 |
-0.06% |
| 2026-01-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1557 |
1.1557 |
1.1376 |
1.1376 |
0.0181 |
1.57% |
| 2026-01-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1376 |
1.1376 |
1.1479 |
1.1479 |
-0.0103 |
-0.90% |
| 2026-01-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1479 |
1.1479 |
1.1470 |
1.1470 |
0.0009 |
0.08% |
| 2026-01-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1470 |
1.1470 |
1.1418 |
1.1418 |
0.0052 |
0.46% |
| 2026-01-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1418 |
1.1418 |
1.1347 |
1.1347 |
0.0071 |
0.63% |
| 2026-01-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1347 |
1.1347 |
1.1304 |
1.1304 |
0.0043 |
0.38% |
| 2026-01-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1304 |
1.1304 |
1.1349 |
1.1349 |
-0.0045 |
-0.40% |
| 2026-01-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1349 |
1.1349 |
1.1301 |
1.1301 |
0.0048 |
0.42% |
| 2026-01-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1301 |
1.1301 |
1.1189 |
1.1189 |
0.0112 |
1.00% |
| 2026-01-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1189 |
1.1189 |
1.1257 |
1.1257 |
-0.0068 |
-0.60% |
| 2026-01-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1257 |
1.1257 |
1.1147 |
1.1147 |
0.0110 |
0.98% |
| 2026-01-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1147 |
1.1147 |
1.1044 |
1.1044 |
0.0103 |
0.93% |
| 2026-01-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1044 |
1.1044 |
1.0775 |
1.0775 |
0.0269 |
2.44% |
| 2025-12-31 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0775 |
1.0775 |
1.0850 |
1.0850 |
-0.0075 |
-0.69% |
| 2025-12-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2025-12-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0831 |
1.0831 |
1.0932 |
1.0932 |
-0.0101 |
-0.93% |
| 2025-12-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0932 |
1.0932 |
1.0893 |
1.0893 |
0.0039 |
0.36% |
| 2025-12-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-12-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0891 |
1.0891 |
1.0833 |
1.0833 |
0.0058 |
0.54% |
| 2025-12-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0833 |
1.0833 |
1.0808 |
1.0808 |
0.0025 |
0.23% |
| 2025-12-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0808 |
1.0808 |
1.0643 |
1.0643 |
0.0165 |
1.53% |
| 2025-12-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0643 |
1.0643 |
1.0555 |
1.0555 |
0.0088 |
0.83% |
| 2025-12-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0555 |
1.0555 |
1.0648 |
1.0648 |
-0.0093 |
-0.88% |
| 2025-12-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0648 |
1.0648 |
1.0452 |
1.0452 |
0.0196 |
1.84% |
| 2025-12-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0452 |
1.0452 |
1.0627 |
1.0627 |
-0.0175 |
-1.67% |
| 2025-12-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0627 |
1.0627 |
1.0791 |
1.0791 |
-0.0164 |
-1.54% |
| 2025-12-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0791 |
1.0791 |
1.0676 |
1.0676 |
0.0115 |
1.07% |
| 2025-12-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0676 |
1.0676 |
1.0771 |
1.0771 |
-0.0095 |
-0.88% |
| 2025-12-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2025-12-09 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0755 |
1.0755 |
1.0824 |
1.0824 |
-0.0069 |
-0.64% |
| 2025-12-08 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0824 |
1.0824 |
1.0754 |
1.0754 |
0.0070 |
0.65% |
| 2025-12-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0754 |
1.0754 |
1.0663 |
1.0663 |
0.0091 |
0.85% |
| 2025-12-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0663 |
1.0663 |
1.0591 |
1.0591 |
0.0072 |
0.68% |
| 2025-12-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0591 |
1.0591 |
1.0623 |
1.0623 |
-0.0032 |
-0.30% |
| 2025-12-02 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0623 |
1.0623 |
1.0701 |
1.0701 |
-0.0078 |
-0.73% |
| 2025-12-01 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0701 |
1.0701 |
1.0630 |
1.0630 |
0.0071 |
0.67% |
| 2025-11-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0630 |
1.0630 |
1.0557 |
1.0557 |
0.0073 |
0.69% |
| 2025-11-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0557 |
1.0557 |
1.0568 |
1.0568 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0568 |
1.0568 |
1.0490 |
1.0490 |
0.0078 |
0.74% |
| 2025-11-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0490 |
1.0490 |
1.0347 |
1.0347 |
0.0143 |
1.36% |
| 2025-11-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0347 |
1.0347 |
1.0291 |
1.0291 |
0.0056 |
0.54% |
| 2025-11-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0291 |
1.0291 |
1.0643 |
1.0643 |
-0.0352 |
-3.42% |
| 2025-11-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0643 |
1.0643 |
1.0671 |
1.0671 |
-0.0028 |
-0.26% |
| 2025-11-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-11-18 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0665 |
1.0665 |
1.0795 |
1.0795 |
-0.0130 |
-1.22% |
| 2025-11-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0795 |
1.0795 |
1.0850 |
1.0850 |
-0.0055 |
-0.51% |
| 2025-11-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0850 |
1.0850 |
1.1019 |
1.1019 |
-0.0169 |
-1.56% |
| 2025-11-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1019 |
1.1019 |
1.0792 |
1.0792 |
0.0227 |
2.06% |
| 2025-11-12 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0793 |
1.0793 |
1.0864 |
1.0864 |
-0.0071 |
-0.65% |
| 2025-11-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2025-11-07 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0873 |
1.0873 |
1.0938 |
1.0938 |
-0.0065 |
-0.59% |
| 2025-11-06 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0938 |
1.0938 |
1.0790 |
1.0790 |
0.0148 |
1.35% |
| 2025-11-05 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0790 |
1.0790 |
1.0750 |
1.0750 |
0.0040 |
0.37% |
| 2025-11-04 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0750 |
1.0750 |
1.0897 |
1.0897 |
-0.0147 |
-1.37% |
| 2025-11-03 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0897 |
1.0897 |
1.0860 |
1.0860 |
0.0037 |
0.34% |
| 2025-10-31 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0860 |
1.0860 |
1.0921 |
1.0921 |
-0.0061 |
-0.56% |
| 2025-10-30 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0921 |
1.0921 |
1.1038 |
1.1038 |
-0.0117 |
-1.07% |
| 2025-10-29 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1038 |
1.1038 |
1.0900 |
1.0900 |
0.0138 |
1.25% |
| 2025-10-28 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0900 |
1.0900 |
1.0970 |
1.0970 |
-0.0070 |
-0.64% |
| 2025-10-27 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0970 |
1.0970 |
1.0839 |
1.0839 |
0.0131 |
1.19% |
| 2025-10-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0839 |
1.0839 |
1.0659 |
1.0659 |
0.0180 |
1.66% |
| 2025-10-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0659 |
1.0659 |
1.0704 |
1.0704 |
-0.0045 |
-0.42% |
| 2025-10-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0704 |
1.0704 |
1.0775 |
1.0775 |
-0.0071 |
-0.66% |
| 2025-10-21 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0775 |
1.0775 |
1.0616 |
1.0616 |
0.0159 |
1.48% |
| 2025-10-20 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0616 |
1.0616 |
1.0535 |
1.0535 |
0.0081 |
0.77% |
| 2025-10-17 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0535 |
1.0535 |
1.0812 |
1.0812 |
-0.0277 |
-2.63% |
| 2025-10-16 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
| 2025-10-15 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0796 |
1.0796 |
1.0609 |
1.0609 |
0.0187 |
1.73% |
| 2025-10-14 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0609 |
1.0609 |
1.0938 |
1.0938 |
-0.0329 |
-3.10% |
| 2025-10-13 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0938 |
1.0938 |
1.0985 |
1.0985 |
-0.0047 |
-0.43% |
| 2025-10-10 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0985 |
1.0985 |
1.1241 |
1.1241 |
-0.0256 |
-2.33% |
| 2025-09-26 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0949 |
1.0949 |
1.1160 |
1.1160 |
-0.0211 |
-1.89% |
| 2025-09-25 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1160 |
1.1160 |
1.1101 |
1.1101 |
0.0059 |
0.53% |
| 2025-09-24 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.1101 |
1.1101 |
1.0921 |
1.0921 |
0.0180 |
1.65% |
| 2025-09-23 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0921 |
1.0921 |
1.0971 |
1.0971 |
-0.0050 |
-0.46% |
| 2025-09-22 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0971 |
1.0971 |
1.0851 |
1.0851 |
0.0120 |
1.11% |
| 2025-09-19 |
014071 |
汇添富均衡增长三个月持有混合(FOF)C |
1.0851 |
1.0851 |
1.0900 |
1.0900 |
-0.0049 |
-0.45% |
