汇添富中盘潜力增长一年持有混合A基金净值查询(014526)
今天最新净值
1.2871
0.0018 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2860
0.0085 0.6655%
2026-03-24 15:39:58
- 累计净值：1.2871
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8041亿
- 最近资产：0.49亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近一年汇添富中盘潜力增长一年持有混合A基金净值查询
近一年,汇添富中盘潜力增长一年持有混合A(014526)基金累计收益率11.24%
| 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 |
| 2026-09-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3086 |
1.3086 |
1.2871 |
1.2871 |
0.0215 |
1.67% |
| 2026-09-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2871 |
1.2871 |
1.2853 |
1.2853 |
0.0018 |
0.14% |
| 2026-09-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2853 |
1.2853 |
1.2969 |
1.2969 |
-0.0116 |
-0.89% |
| 2026-09-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2969 |
1.2969 |
1.3178 |
1.3178 |
-0.0209 |
-1.59% |
| 2026-09-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3178 |
1.3178 |
1.3242 |
1.3242 |
-0.0064 |
-0.48% |
| 2026-09-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3242 |
1.3242 |
1.3228 |
1.3228 |
0.0014 |
0.11% |
| 2026-09-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3228 |
1.3228 |
1.3334 |
1.3334 |
-0.0106 |
-0.79% |
| 2026-09-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3334 |
1.3334 |
1.2903 |
1.2903 |
0.0431 |
3.34% |
| 2026-09-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2903 |
1.2903 |
1.3181 |
1.3181 |
-0.0278 |
-2.15% |
| 2026-09-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3181 |
1.3181 |
1.3053 |
1.3053 |
0.0128 |
0.98% |
|
|
| 2026-09-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3053 |
1.3053 |
1.3349 |
1.3349 |
-0.0296 |
-2.27% |
| 2026-09-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3349 |
1.3349 |
1.3638 |
1.3638 |
-0.0289 |
-2.12% |
| 2026-08-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3638 |
1.3638 |
1.3508 |
1.3508 |
0.0130 |
0.96% |
| 2026-08-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3508 |
1.3508 |
1.3685 |
1.3685 |
-0.0177 |
-1.29% |
| 2026-08-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3685 |
1.3685 |
1.3374 |
1.3374 |
0.0311 |
2.33% |
| 2026-08-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3374 |
1.3374 |
1.3274 |
1.3274 |
0.0100 |
0.75% |
| 2026-08-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3274 |
1.3274 |
1.3404 |
1.3404 |
-0.0130 |
-0.97% |
| 2026-08-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3404 |
1.3404 |
1.3764 |
1.3764 |
-0.0360 |
-2.62% |
| 2026-08-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3764 |
1.3764 |
1.3527 |
1.3527 |
0.0237 |
1.75% |
| 2026-08-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3527 |
1.3527 |
1.3458 |
1.3458 |
0.0069 |
0.51% |
| 2026-08-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3458 |
1.3458 |
1.4312 |
1.4312 |
-0.0854 |
-5.97% |
| 2026-08-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4312 |
1.4312 |
1.4458 |
1.4458 |
-0.0146 |
-1.02% |
| 2026-08-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4458 |
1.4458 |
1.3933 |
1.3933 |
0.0525 |
3.77% |
| 2026-08-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3933 |
1.3933 |
1.3856 |
1.3856 |
0.0077 |
0.56% |
| 2026-08-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3856 |
1.3856 |
1.3913 |
1.3913 |
-0.0057 |
-0.41% |
|
|
| 2026-08-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3913 |
1.3913 |
1.3765 |
1.3765 |
0.0148 |
1.08% |
| 2026-08-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3765 |
1.3765 |
1.3948 |
1.3948 |
-0.0183 |
-1.31% |
| 2026-08-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3948 |
1.3948 |
1.4031 |
1.4031 |
-0.0083 |
-0.59% |
| 2026-08-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4031 |
1.4031 |
1.3724 |
1.3724 |
0.0307 |
2.24% |
| 2026-08-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3724 |
1.3724 |
1.3595 |
1.3595 |
0.0129 |
0.95% |
| 2026-08-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3595 |
1.3595 |
1.3040 |
1.3040 |
0.0555 |
4.26% |
| 2026-08-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3040 |
1.3040 |
1.2563 |
1.2563 |
0.0477 |
3.80% |
| 2026-08-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2563 |
1.2563 |
1.2875 |
1.2875 |
-0.0312 |
-2.42% |
| 2026-07-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2875 |
1.2875 |
1.2538 |
1.2538 |
0.0337 |
2.69% |
| 2026-07-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2538 |
1.2538 |
1.3090 |
1.3090 |
-0.0552 |
-4.22% |
| 2026-07-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3090 |
1.3090 |
1.3165 |
1.3165 |
-0.0075 |
-0.57% |
| 2026-07-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3165 |
1.3165 |
1.3928 |
1.3928 |
-0.0763 |
-5.48% |
| 2026-07-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3928 |
1.3928 |
1.3589 |
1.3589 |
0.0339 |
2.49% |
| 2026-07-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3589 |
1.3589 |
1.3838 |
1.3838 |
-0.0249 |
-1.80% |
| 2026-07-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3838 |
1.3838 |
1.4037 |
1.4037 |
-0.0199 |
-1.42% |
| 2026-07-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4037 |
1.4037 |
1.4282 |
1.4282 |
-0.0245 |
-1.72% |
| 2026-07-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4282 |
1.4282 |
1.3139 |
1.3139 |
0.1143 |
8.70% |
| 2026-07-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3139 |
1.3139 |
1.3707 |
1.3707 |
-0.0568 |
-4.32% |
| 2026-07-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3707 |
1.3707 |
1.4708 |
1.4708 |
-0.1001 |
-6.81% |
| 2026-07-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4708 |
1.4708 |
1.5333 |
1.5333 |
-0.0625 |
-4.25% |
| 2026-07-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5333 |
1.5333 |
1.5761 |
1.5761 |
-0.0428 |
-2.72% |
| 2026-07-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5761 |
1.5761 |
1.5393 |
1.5393 |
0.0368 |
2.39% |
| 2026-07-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5393 |
1.5393 |
1.6153 |
1.6153 |
-0.0760 |
-4.71% |
| 2026-07-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6153 |
1.6153 |
1.6922 |
1.6922 |
-0.0769 |
-4.54% |
| 2026-07-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6922 |
1.6922 |
1.6129 |
1.6129 |
0.0793 |
4.92% |
| 2026-07-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6129 |
1.6129 |
1.6361 |
1.6361 |
-0.0232 |
-1.42% |
| 2026-07-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6361 |
1.6361 |
1.6567 |
1.6567 |
-0.0206 |
-1.24% |
| 2026-07-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6567 |
1.6567 |
1.6859 |
1.6859 |
-0.0292 |
-1.73% |
| 2026-07-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6859 |
1.6859 |
1.6890 |
1.6890 |
-0.0031 |
-0.18% |
| 2026-07-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6890 |
1.6890 |
1.8230 |
1.8230 |
-0.1340 |
-7.93% |
| 2026-07-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.8230 |
1.8230 |
1.8525 |
1.8525 |
-0.0295 |
-1.59% |
| 2026-06-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.8525 |
1.8525 |
1.8205 |
1.8205 |
0.0320 |
1.76% |
| 2026-06-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.8205 |
1.8205 |
1.7956 |
1.7956 |
0.0249 |
1.39% |
| 2026-06-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.7956 |
1.7956 |
1.8236 |
1.8236 |
-0.0280 |
-1.54% |
| 2026-06-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.8236 |
1.8236 |
1.7700 |
1.7700 |
0.0536 |
3.03% |
| 2026-06-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.7700 |
1.7700 |
1.7108 |
1.7108 |
0.0592 |
3.46% |
| 2026-06-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.7108 |
1.7108 |
1.7550 |
1.7550 |
-0.0442 |
-2.52% |
| 2026-06-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.7550 |
1.7550 |
1.7225 |
1.7225 |
0.0325 |
1.89% |
| 2026-06-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.7225 |
1.7225 |
1.6908 |
1.6908 |
0.0317 |
1.87% |
| 2026-06-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6908 |
1.6908 |
1.6136 |
1.6136 |
0.0772 |
4.78% |
| 2026-06-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6136 |
1.6136 |
1.5773 |
1.5773 |
0.0363 |
2.30% |
| 2026-06-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5773 |
1.5773 |
1.4854 |
1.4854 |
0.0919 |
6.19% |
| 2026-06-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4854 |
1.4854 |
1.4829 |
1.4829 |
0.0025 |
0.17% |
| 2026-06-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4829 |
1.4829 |
1.4938 |
1.4938 |
-0.0109 |
-0.73% |
| 2026-06-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4938 |
1.4938 |
1.5554 |
1.5554 |
-0.0616 |
-4.12% |
| 2026-06-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5554 |
1.5554 |
1.4842 |
1.4842 |
0.0712 |
4.80% |
| 2026-06-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4842 |
1.4842 |
1.5493 |
1.5493 |
-0.0651 |
-4.39% |
| 2026-06-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5493 |
1.5493 |
1.6097 |
1.6097 |
-0.0604 |
-3.75% |
| 2026-06-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6097 |
1.6097 |
1.5694 |
1.5694 |
0.0403 |
2.57% |
| 2026-06-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5694 |
1.5694 |
1.5500 |
1.5500 |
0.0194 |
1.25% |
| 2026-06-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5500 |
1.5500 |
1.5224 |
1.5224 |
0.0276 |
1.81% |
| 2026-06-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5224 |
1.5224 |
1.5653 |
1.5653 |
-0.0429 |
-2.74% |
| 2026-05-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5653 |
1.5653 |
1.6026 |
1.6026 |
-0.0373 |
-2.33% |
| 2026-05-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6026 |
1.6026 |
1.5722 |
1.5722 |
0.0304 |
1.93% |
| 2026-05-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5722 |
1.5722 |
1.5981 |
1.5981 |
-0.0259 |
-1.62% |
| 2026-05-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5981 |
1.5981 |
1.6107 |
1.6107 |
-0.0126 |
-0.78% |
| 2026-05-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.6107 |
1.6107 |
1.5667 |
1.5667 |
0.0440 |
2.81% |
| 2026-05-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5667 |
1.5667 |
1.5052 |
1.5052 |
0.0615 |
4.09% |
| 2026-05-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5052 |
1.5052 |
1.5644 |
1.5644 |
-0.0592 |
-3.78% |
| 2026-05-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5644 |
1.5644 |
1.5293 |
1.5293 |
0.0351 |
2.30% |
| 2026-05-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5293 |
1.5293 |
1.5085 |
1.5085 |
0.0208 |
1.38% |
| 2026-05-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5085 |
1.5085 |
1.5081 |
1.5081 |
0.0004 |
0.03% |
| 2026-05-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5081 |
1.5081 |
1.5291 |
1.5291 |
-0.0210 |
-1.37% |
| 2026-05-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5291 |
1.5291 |
1.5666 |
1.5666 |
-0.0375 |
-2.39% |
| 2026-05-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5666 |
1.5666 |
1.5073 |
1.5073 |
0.0593 |
3.93% |
| 2026-05-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5073 |
1.5073 |
1.5018 |
1.5018 |
0.0055 |
0.37% |
| 2026-05-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.5018 |
1.5018 |
1.4586 |
1.4586 |
0.0432 |
2.96% |
| 2026-05-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4586 |
1.4586 |
1.4654 |
1.4654 |
-0.0068 |
-0.46% |
| 2026-04-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3923 |
1.3923 |
1.3767 |
1.3767 |
0.0156 |
1.13% |
| 2026-04-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3767 |
1.3767 |
1.3620 |
1.3620 |
0.0147 |
1.08% |
| 2026-04-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2026-04-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3790 |
1.3790 |
1.3759 |
1.3759 |
0.0031 |
0.23% |
| 2026-04-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3759 |
1.3759 |
1.3698 |
1.3698 |
0.0061 |
0.45% |
| 2026-04-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3698 |
1.3698 |
1.3768 |
1.3768 |
-0.0070 |
-0.51% |
| 2026-04-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3768 |
1.3768 |
1.3525 |
1.3525 |
0.0243 |
1.80% |
| 2026-04-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3525 |
1.3525 |
1.3468 |
1.3468 |
0.0057 |
0.42% |
| 2026-04-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3468 |
1.3468 |
1.3326 |
1.3326 |
0.0142 |
1.07% |
| 2026-04-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3326 |
1.3326 |
1.3371 |
1.3371 |
-0.0045 |
-0.34% |
| 2026-04-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3371 |
1.3371 |
1.3023 |
1.3023 |
0.0348 |
2.67% |
| 2026-04-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3023 |
1.3023 |
1.3161 |
1.3161 |
-0.0138 |
-1.05% |
| 2026-04-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3161 |
1.3161 |
1.2894 |
1.2894 |
0.0267 |
2.07% |
| 2026-04-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2894 |
1.2894 |
1.3065 |
1.3065 |
-0.0171 |
-1.33% |
| 2026-04-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3065 |
1.3065 |
1.2877 |
1.2877 |
0.0188 |
1.46% |
| 2026-04-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2877 |
1.2877 |
1.2819 |
1.2819 |
0.0058 |
0.45% |
| 2026-04-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2819 |
1.2819 |
1.2251 |
1.2251 |
0.0568 |
4.64% |
| 2026-04-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2251 |
1.2251 |
1.2331 |
1.2331 |
-0.0080 |
-0.65% |
| 2026-04-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2331 |
1.2331 |
1.2324 |
1.2324 |
0.0007 |
0.06% |
| 2026-04-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2324 |
1.2324 |
1.2508 |
1.2508 |
-0.0184 |
-1.47% |
| 2026-04-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2508 |
1.2508 |
1.2085 |
1.2085 |
0.0423 |
3.50% |
| 2026-03-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
1.2085 |
1.2391 |
1.2391 |
-0.0306 |
-2.47% |
| 2026-03-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2391 |
1.2391 |
1.2268 |
1.2268 |
0.0123 |
1.00% |
| 2026-03-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2268 |
1.2268 |
1.2145 |
1.2145 |
0.0123 |
1.01% |
| 2026-03-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2145 |
1.2145 |
1.2420 |
1.2420 |
-0.0275 |
-2.21% |
| 2026-03-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2420 |
1.2420 |
1.2177 |
1.2177 |
0.0243 |
2.00% |
| 2026-03-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2177 |
1.2177 |
1.1807 |
1.1807 |
0.0370 |
3.13% |
| 2026-03-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1807 |
1.1807 |
1.2308 |
1.2308 |
-0.0501 |
-4.07% |
| 2026-03-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2308 |
1.2308 |
1.2439 |
1.2439 |
-0.0131 |
-1.05% |
| 2026-03-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2439 |
1.2439 |
1.2922 |
1.2922 |
-0.0483 |
-3.88% |
| 2026-03-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2922 |
1.2922 |
1.2775 |
1.2775 |
0.0147 |
1.15% |
| 2026-03-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2775 |
1.2775 |
1.3087 |
1.3087 |
-0.0312 |
-2.38% |
| 2026-03-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3087 |
1.3087 |
1.3060 |
1.3060 |
0.0027 |
0.21% |
| 2026-03-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3060 |
1.3060 |
1.3196 |
1.3196 |
-0.0136 |
-1.03% |
| 2026-03-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3196 |
1.3196 |
1.3425 |
1.3425 |
-0.0229 |
-1.71% |
| 2026-03-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3425 |
1.3425 |
1.3541 |
1.3541 |
-0.0116 |
-0.86% |
| 2026-03-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3541 |
1.3541 |
1.3299 |
1.3299 |
0.0242 |
1.82% |
| 2026-03-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3299 |
1.3299 |
1.3612 |
1.3612 |
-0.0313 |
-2.35% |
| 2026-03-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3612 |
1.3612 |
1.3642 |
1.3642 |
-0.0030 |
-0.22% |
| 2026-03-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3642 |
1.3642 |
1.3446 |
1.3446 |
0.0196 |
1.46% |
| 2026-03-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3446 |
1.3446 |
1.3423 |
1.3423 |
0.0023 |
0.17% |
| 2026-03-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3423 |
1.3423 |
1.4078 |
1.4078 |
-0.0655 |
-4.65% |
| 2026-03-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4078 |
1.4078 |
1.3948 |
1.3948 |
0.0130 |
0.93% |
| 2026-02-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3948 |
1.3948 |
1.4016 |
1.4016 |
-0.0068 |
-0.49% |
| 2026-02-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4016 |
1.4016 |
1.3902 |
1.3902 |
0.0114 |
0.82% |
| 2026-02-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3902 |
1.3902 |
1.3733 |
1.3733 |
0.0169 |
1.23% |
| 2026-02-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3733 |
1.3733 |
1.3439 |
1.3439 |
0.0294 |
2.19% |
| 2026-02-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3439 |
1.3439 |
1.3766 |
1.3766 |
-0.0327 |
-2.38% |
| 2026-02-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3766 |
1.3766 |
1.3465 |
1.3465 |
0.0301 |
2.24% |
| 2026-02-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3465 |
1.3465 |
1.3511 |
1.3511 |
-0.0046 |
-0.34% |
| 2026-02-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3511 |
1.3511 |
1.3350 |
1.3350 |
0.0161 |
1.21% |
| 2026-02-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3350 |
1.3350 |
1.2949 |
1.2949 |
0.0401 |
3.10% |
| 2026-02-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2949 |
1.2949 |
1.3013 |
1.3013 |
-0.0064 |
-0.49% |
| 2026-02-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3013 |
1.3013 |
1.3344 |
1.3344 |
-0.0331 |
-2.48% |
| 2026-02-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3344 |
1.3344 |
1.3338 |
1.3338 |
0.0006 |
0.04% |
| 2026-02-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3338 |
1.3338 |
1.3006 |
1.3006 |
0.0332 |
2.55% |
| 2026-02-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3006 |
1.3006 |
1.3602 |
1.3602 |
-0.0596 |
-4.38% |
| 2026-01-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3602 |
1.3602 |
1.3838 |
1.3838 |
-0.0236 |
-1.71% |
| 2026-01-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3838 |
1.3838 |
1.4187 |
1.4187 |
-0.0349 |
-2.46% |
| 2026-01-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.4187 |
1.4187 |
1.3922 |
1.3922 |
0.0265 |
1.90% |
| 2026-01-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3922 |
1.3922 |
1.3807 |
1.3807 |
0.0115 |
0.83% |
| 2026-01-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3807 |
1.3807 |
1.3835 |
1.3835 |
-0.0028 |
-0.20% |
| 2026-01-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3835 |
1.3835 |
1.3580 |
1.3580 |
0.0255 |
1.88% |
| 2026-01-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3580 |
1.3580 |
1.3751 |
1.3751 |
-0.0171 |
-1.26% |
| 2026-01-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3751 |
1.3751 |
1.3375 |
1.3375 |
0.0376 |
2.81% |
| 2026-01-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3375 |
1.3375 |
1.3488 |
1.3488 |
-0.0113 |
-0.84% |
| 2026-01-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3488 |
1.3488 |
1.3273 |
1.3273 |
0.0215 |
1.62% |
| 2026-01-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3273 |
1.3273 |
1.3053 |
1.3053 |
0.0220 |
1.69% |
| 2026-01-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.3053 |
1.3053 |
1.2956 |
1.2956 |
0.0097 |
0.75% |
| 2026-01-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2956 |
1.2956 |
1.2978 |
1.2978 |
-0.0022 |
-0.17% |
| 2026-01-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2978 |
1.2978 |
1.2967 |
1.2967 |
0.0011 |
0.08% |
| 2026-01-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2967 |
1.2967 |
1.2925 |
1.2925 |
0.0042 |
0.32% |
| 2026-01-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2925 |
1.2925 |
1.2737 |
1.2737 |
0.0188 |
1.48% |
| 2026-01-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2737 |
1.2737 |
1.2942 |
1.2942 |
-0.0205 |
-1.58% |
| 2026-01-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2942 |
1.2942 |
1.2771 |
1.2771 |
0.0171 |
1.34% |
| 2026-01-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2771 |
1.2771 |
1.2672 |
1.2672 |
0.0099 |
0.78% |
| 2026-01-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2672 |
1.2672 |
1.2364 |
1.2364 |
0.0308 |
2.49% |
| 2025-12-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2364 |
1.2364 |
1.2486 |
1.2486 |
-0.0122 |
-0.98% |
| 2025-12-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2486 |
1.2486 |
1.2399 |
1.2399 |
0.0087 |
0.70% |
| 2025-12-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2399 |
1.2399 |
1.2571 |
1.2571 |
-0.0172 |
-1.37% |
| 2025-12-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2571 |
1.2571 |
1.2541 |
1.2541 |
0.0030 |
0.24% |
| 2025-12-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2541 |
1.2541 |
1.2536 |
1.2536 |
0.0005 |
0.04% |
| 2025-12-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2536 |
1.2536 |
1.2365 |
1.2365 |
0.0171 |
1.38% |
| 2025-12-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2365 |
1.2365 |
1.2282 |
1.2282 |
0.0083 |
0.68% |
| 2025-12-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2282 |
1.2282 |
1.2026 |
1.2026 |
0.0256 |
2.13% |
| 2025-12-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2026 |
1.2026 |
1.1873 |
1.1873 |
0.0153 |
1.29% |
| 2025-12-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1873 |
1.1873 |
1.2012 |
1.2012 |
-0.0139 |
-1.16% |
| 2025-12-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2012 |
1.2012 |
1.1699 |
1.1699 |
0.0313 |
2.68% |
| 2025-12-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1699 |
1.1699 |
1.1950 |
1.1950 |
-0.0251 |
-2.10% |
| 2025-12-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1950 |
1.1950 |
1.2158 |
1.2158 |
-0.0208 |
-1.71% |
| 2025-12-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2158 |
1.2158 |
1.1965 |
1.1965 |
0.0193 |
1.61% |
| 2025-12-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1965 |
1.1965 |
1.2087 |
1.2087 |
-0.0122 |
-1.01% |
| 2025-12-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2087 |
1.2087 |
1.1969 |
1.1969 |
0.0118 |
0.99% |
| 2025-12-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1969 |
1.1969 |
1.2134 |
1.2134 |
-0.0165 |
-1.36% |
| 2025-12-08 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2134 |
1.2134 |
1.2002 |
1.2002 |
0.0132 |
1.10% |
| 2025-12-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2002 |
1.2002 |
1.1850 |
1.1850 |
0.0152 |
1.28% |
| 2025-12-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1850 |
1.1850 |
1.1758 |
1.1758 |
0.0092 |
0.78% |
| 2025-12-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
| 2025-12-02 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1754 |
1.1754 |
1.1827 |
1.1827 |
-0.0073 |
-0.62% |
| 2025-12-01 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1827 |
1.1827 |
1.1712 |
1.1712 |
0.0115 |
0.98% |
| 2025-11-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1712 |
1.1712 |
1.1593 |
1.1593 |
0.0119 |
1.03% |
| 2025-11-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1593 |
1.1593 |
1.1568 |
1.1568 |
0.0025 |
0.22% |
| 2025-11-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1568 |
1.1568 |
1.1535 |
1.1535 |
0.0033 |
0.29% |
| 2025-11-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1309 |
1.1309 |
0.0226 |
2.00% |
| 2025-11-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1309 |
1.1309 |
1.1273 |
1.1273 |
0.0036 |
0.32% |
| 2025-11-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1273 |
1.1273 |
1.1746 |
1.1746 |
-0.0473 |
-4.03% |
| 2025-11-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1746 |
1.1746 |
1.1801 |
1.1801 |
-0.0055 |
-0.47% |
| 2025-11-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1801 |
1.1801 |
1.1764 |
1.1764 |
0.0037 |
0.31% |
| 2025-11-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1764 |
1.1764 |
1.2031 |
1.2031 |
-0.0267 |
-2.22% |
| 2025-11-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2031 |
1.2031 |
1.2098 |
1.2098 |
-0.0067 |
-0.55% |
| 2025-11-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2098 |
1.2098 |
1.2472 |
1.2472 |
-0.0374 |
-3.00% |
| 2025-11-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2472 |
1.2472 |
1.1926 |
1.1926 |
0.0546 |
4.58% |
| 2025-11-12 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1926 |
1.1926 |
1.1913 |
1.1913 |
0.0013 |
0.11% |
| 2025-11-11 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1913 |
1.1913 |
1.2055 |
1.2055 |
-0.0142 |
-1.18% |
| 2025-11-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2025-11-07 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2074 |
1.2074 |
1.2085 |
1.2085 |
-0.0011 |
-0.09% |
| 2025-11-06 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
1.2085 |
1.1758 |
1.1758 |
0.0327 |
2.78% |
| 2025-11-05 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2025-11-04 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1742 |
1.1742 |
1.1972 |
1.1972 |
-0.0230 |
-1.92% |
| 2025-11-03 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1972 |
1.1972 |
1.1872 |
1.1872 |
0.0100 |
0.84% |
| 2025-10-31 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1872 |
1.1872 |
1.1927 |
1.1927 |
-0.0055 |
-0.46% |
| 2025-10-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1927 |
1.1927 |
1.2006 |
1.2006 |
-0.0079 |
-0.66% |
| 2025-10-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2006 |
1.2006 |
1.1755 |
1.1755 |
0.0251 |
2.14% |
| 2025-10-28 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1755 |
1.1755 |
1.1923 |
1.1923 |
-0.0168 |
-1.41% |
| 2025-10-27 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1923 |
1.1923 |
1.1815 |
1.1815 |
0.0108 |
0.91% |
| 2025-10-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1815 |
1.1815 |
1.1535 |
1.1535 |
0.0280 |
2.43% |
| 2025-10-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
1.1535 |
1.1480 |
1.1480 |
0.0055 |
0.48% |
| 2025-10-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1480 |
1.1480 |
1.1562 |
1.1562 |
-0.0082 |
-0.71% |
| 2025-10-21 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1562 |
1.1562 |
1.1280 |
1.1280 |
0.0282 |
2.50% |
| 2025-10-20 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1280 |
1.1280 |
1.1147 |
1.1147 |
0.0133 |
1.19% |
| 2025-10-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1147 |
1.1147 |
1.1607 |
1.1607 |
-0.0460 |
-3.96% |
| 2025-10-16 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1607 |
1.1607 |
1.1556 |
1.1556 |
0.0051 |
0.44% |
| 2025-10-15 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1556 |
1.1556 |
1.1326 |
1.1326 |
0.0230 |
2.03% |
| 2025-10-14 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1326 |
1.1326 |
1.1859 |
1.1859 |
-0.0533 |
-4.49% |
| 2025-10-13 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1859 |
1.1859 |
1.1934 |
1.1934 |
-0.0075 |
-0.63% |
| 2025-10-10 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1934 |
1.1934 |
1.2359 |
1.2359 |
-0.0425 |
-3.44% |
| 2025-10-09 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2359 |
1.2359 |
1.2215 |
1.2215 |
0.0144 |
1.18% |
| 2025-09-30 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.2215 |
1.2215 |
1.1933 |
1.1933 |
0.0282 |
2.36% |
| 2025-09-29 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1933 |
1.1933 |
1.1630 |
1.1630 |
0.0303 |
2.61% |
| 2025-09-26 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1630 |
1.1630 |
1.1889 |
1.1889 |
-0.0259 |
-2.18% |
| 2025-09-25 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1889 |
1.1889 |
1.1814 |
1.1814 |
0.0075 |
0.63% |
| 2025-09-24 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1814 |
1.1814 |
1.1668 |
1.1668 |
0.0146 |
1.25% |
| 2025-09-23 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1668 |
1.1668 |
1.1732 |
1.1732 |
-0.0064 |
-0.55% |
| 2025-09-22 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1732 |
1.1732 |
1.1585 |
1.1585 |
0.0147 |
1.27% |
| 2025-09-19 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-09-18 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1577 |
1.1577 |
1.1725 |
1.1725 |
-0.0148 |
-1.26% |
| 2025-09-17 |
014526 |
汇添富中盘潜力增长一年持有混合A |
1.1725 |
1.1725 |
1.1585 |
1.1585 |
0.0140 |
1.21% |
