汇添富中盘潜力增长一年持有混合C基金净值查询(014527)
今天最新净值
1.2654
0.0018 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2668
0.0084 0.6655%
2026-03-24 15:39:58
- 累计净值：1.2654
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8127亿
- 最近资产：0.73亿
- 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C基金净值查询
近一年,汇添富中盘潜力增长一年持有混合C(014527)基金累计收益率10.97%
| 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 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2864 |
1.2864 |
1.2654 |
1.2654 |
0.0210 |
1.66% |
| 2026-09-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2654 |
1.2654 |
1.2636 |
1.2636 |
0.0018 |
0.14% |
| 2026-09-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2636 |
1.2636 |
1.2750 |
1.2750 |
-0.0114 |
-0.89% |
| 2026-09-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2750 |
1.2750 |
1.2956 |
1.2956 |
-0.0206 |
-1.59% |
| 2026-09-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2956 |
1.2956 |
1.3019 |
1.3019 |
-0.0063 |
-0.48% |
| 2026-09-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3019 |
1.3019 |
1.3005 |
1.3005 |
0.0014 |
0.11% |
| 2026-09-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3005 |
1.3005 |
1.3110 |
1.3110 |
-0.0105 |
-0.80% |
| 2026-09-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3110 |
1.3110 |
1.2686 |
1.2686 |
0.0424 |
3.34% |
| 2026-09-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2686 |
1.2686 |
1.2960 |
1.2960 |
-0.0274 |
-2.16% |
| 2026-09-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2960 |
1.2960 |
1.2834 |
1.2834 |
0.0126 |
0.98% |
|
|
| 2026-09-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2834 |
1.2834 |
1.3125 |
1.3125 |
-0.0291 |
-2.27% |
| 2026-09-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3125 |
1.3125 |
1.3409 |
1.3409 |
-0.0284 |
-2.12% |
| 2026-08-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3409 |
1.3409 |
1.3282 |
1.3282 |
0.0127 |
0.96% |
| 2026-08-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3282 |
1.3282 |
1.3457 |
1.3457 |
-0.0175 |
-1.30% |
| 2026-08-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3457 |
1.3457 |
1.3151 |
1.3151 |
0.0306 |
2.33% |
| 2026-08-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3151 |
1.3151 |
1.3053 |
1.3053 |
0.0098 |
0.75% |
| 2026-08-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3053 |
1.3053 |
1.3181 |
1.3181 |
-0.0128 |
-0.98% |
| 2026-08-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3181 |
1.3181 |
1.3535 |
1.3535 |
-0.0354 |
-2.62% |
| 2026-08-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3535 |
1.3535 |
1.3302 |
1.3302 |
0.0233 |
1.75% |
| 2026-08-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3302 |
1.3302 |
1.3234 |
1.3234 |
0.0068 |
0.51% |
| 2026-08-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3234 |
1.3234 |
1.4074 |
1.4074 |
-0.0840 |
-5.97% |
| 2026-08-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4074 |
1.4074 |
1.4218 |
1.4218 |
-0.0144 |
-1.02% |
| 2026-08-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4218 |
1.4218 |
1.3703 |
1.3703 |
0.0515 |
3.76% |
| 2026-08-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3703 |
1.3703 |
1.3627 |
1.3627 |
0.0076 |
0.56% |
| 2026-08-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3627 |
1.3627 |
1.3683 |
1.3683 |
-0.0056 |
-0.41% |
|
|
| 2026-08-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3683 |
1.3683 |
1.3538 |
1.3538 |
0.0145 |
1.07% |
| 2026-08-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3538 |
1.3538 |
1.3718 |
1.3718 |
-0.0180 |
-1.31% |
| 2026-08-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3718 |
1.3718 |
1.3800 |
1.3800 |
-0.0082 |
-0.59% |
| 2026-08-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3800 |
1.3800 |
1.3498 |
1.3498 |
0.0302 |
2.24% |
| 2026-08-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3498 |
1.3498 |
1.3371 |
1.3371 |
0.0127 |
0.95% |
| 2026-08-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3371 |
1.3371 |
1.2825 |
1.2825 |
0.0546 |
4.26% |
| 2026-08-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2825 |
1.2825 |
1.2356 |
1.2356 |
0.0469 |
3.80% |
| 2026-08-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2356 |
1.2356 |
1.2664 |
1.2664 |
-0.0308 |
-2.43% |
| 2026-07-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2664 |
1.2664 |
1.2332 |
1.2332 |
0.0332 |
2.69% |
| 2026-07-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2332 |
1.2332 |
1.2876 |
1.2876 |
-0.0544 |
-4.22% |
| 2026-07-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2876 |
1.2876 |
1.2950 |
1.2950 |
-0.0074 |
-0.57% |
| 2026-07-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2950 |
1.2950 |
1.3700 |
1.3700 |
-0.0750 |
-5.47% |
| 2026-07-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3700 |
1.3700 |
1.3367 |
1.3367 |
0.0333 |
2.49% |
| 2026-07-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3367 |
1.3367 |
1.3613 |
1.3613 |
-0.0246 |
-1.81% |
| 2026-07-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3613 |
1.3613 |
1.3808 |
1.3808 |
-0.0195 |
-1.41% |
| 2026-07-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3808 |
1.3808 |
1.4049 |
1.4049 |
-0.0241 |
-1.72% |
| 2026-07-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4049 |
1.4049 |
1.2925 |
1.2925 |
0.1124 |
8.70% |
| 2026-07-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2925 |
1.2925 |
1.3484 |
1.3484 |
-0.0559 |
-4.32% |
| 2026-07-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3484 |
1.3484 |
1.4469 |
1.4469 |
-0.0985 |
-6.81% |
| 2026-07-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4469 |
1.4469 |
1.5084 |
1.5084 |
-0.0615 |
-4.25% |
| 2026-07-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5084 |
1.5084 |
1.5506 |
1.5506 |
-0.0422 |
-2.72% |
| 2026-07-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5506 |
1.5506 |
1.5144 |
1.5144 |
0.0362 |
2.39% |
| 2026-07-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5144 |
1.5144 |
1.5892 |
1.5892 |
-0.0748 |
-4.71% |
| 2026-07-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5892 |
1.5892 |
1.6648 |
1.6648 |
-0.0756 |
-4.54% |
| 2026-07-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6648 |
1.6648 |
1.5869 |
1.5869 |
0.0779 |
4.91% |
| 2026-07-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5869 |
1.5869 |
1.6097 |
1.6097 |
-0.0228 |
-1.42% |
| 2026-07-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6097 |
1.6097 |
1.6300 |
1.6300 |
-0.0203 |
-1.25% |
| 2026-07-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6300 |
1.6300 |
1.6587 |
1.6587 |
-0.0287 |
-1.73% |
| 2026-07-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6587 |
1.6587 |
1.6618 |
1.6618 |
-0.0031 |
-0.19% |
| 2026-07-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6618 |
1.6618 |
1.7937 |
1.7937 |
-0.1319 |
-7.94% |
| 2026-07-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7937 |
1.7937 |
1.8227 |
1.8227 |
-0.0290 |
-1.59% |
| 2026-06-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.8227 |
1.8227 |
1.7913 |
1.7913 |
0.0314 |
1.75% |
| 2026-06-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7913 |
1.7913 |
1.7668 |
1.7668 |
0.0245 |
1.39% |
| 2026-06-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7668 |
1.7668 |
1.7944 |
1.7944 |
-0.0276 |
-1.54% |
| 2026-06-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7944 |
1.7944 |
1.7417 |
1.7417 |
0.0527 |
3.03% |
| 2026-06-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7417 |
1.7417 |
1.6835 |
1.6835 |
0.0582 |
3.46% |
| 2026-06-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6835 |
1.6835 |
1.7270 |
1.7270 |
-0.0435 |
-2.52% |
| 2026-06-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7270 |
1.7270 |
1.6950 |
1.6950 |
0.0320 |
1.89% |
| 2026-06-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6950 |
1.6950 |
1.6639 |
1.6639 |
0.0311 |
1.87% |
| 2026-06-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6639 |
1.6639 |
1.5879 |
1.5879 |
0.0760 |
4.79% |
| 2026-06-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5879 |
1.5879 |
1.5522 |
1.5522 |
0.0357 |
2.30% |
| 2026-06-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5522 |
1.5522 |
1.4618 |
1.4618 |
0.0904 |
6.18% |
| 2026-06-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4618 |
1.4618 |
1.4594 |
1.4594 |
0.0024 |
0.16% |
| 2026-06-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4594 |
1.4594 |
1.4701 |
1.4701 |
-0.0107 |
-0.73% |
| 2026-06-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4701 |
1.4701 |
1.5308 |
1.5308 |
-0.0607 |
-4.13% |
| 2026-06-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5308 |
1.5308 |
1.4607 |
1.4607 |
0.0701 |
4.80% |
| 2026-06-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4607 |
1.4607 |
1.5248 |
1.5248 |
-0.0641 |
-4.39% |
| 2026-06-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5248 |
1.5248 |
1.5843 |
1.5843 |
-0.0595 |
-3.90% |
| 2026-06-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5843 |
1.5843 |
1.5447 |
1.5447 |
0.0396 |
2.56% |
| 2026-06-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5447 |
1.5447 |
1.5255 |
1.5255 |
0.0192 |
1.26% |
| 2026-06-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5255 |
1.5255 |
1.4984 |
1.4984 |
0.0271 |
1.81% |
| 2026-06-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4984 |
1.4984 |
1.5407 |
1.5407 |
-0.0423 |
-2.75% |
| 2026-05-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5407 |
1.5407 |
1.5774 |
1.5774 |
-0.0367 |
-2.33% |
| 2026-05-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5774 |
1.5774 |
1.5475 |
1.5475 |
0.0299 |
1.93% |
| 2026-05-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5475 |
1.5475 |
1.5730 |
1.5730 |
-0.0255 |
-1.62% |
| 2026-05-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5730 |
1.5730 |
1.5854 |
1.5854 |
-0.0124 |
-0.78% |
| 2026-05-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5854 |
1.5854 |
1.5422 |
1.5422 |
0.0432 |
2.80% |
| 2026-05-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5422 |
1.5422 |
1.4817 |
1.4817 |
0.0605 |
4.08% |
| 2026-05-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4817 |
1.4817 |
1.5400 |
1.5400 |
-0.0583 |
-3.79% |
| 2026-05-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5400 |
1.5400 |
1.5054 |
1.5054 |
0.0346 |
2.30% |
| 2026-05-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5054 |
1.5054 |
1.4850 |
1.4850 |
0.0204 |
1.37% |
| 2026-05-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4850 |
1.4850 |
1.4846 |
1.4846 |
0.0004 |
0.03% |
| 2026-05-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4846 |
1.4846 |
1.5053 |
1.5053 |
-0.0207 |
-1.38% |
| 2026-05-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5053 |
1.5053 |
1.5422 |
1.5422 |
-0.0369 |
-2.39% |
| 2026-05-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5422 |
1.5422 |
1.4839 |
1.4839 |
0.0583 |
3.93% |
| 2026-05-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4839 |
1.4839 |
1.4784 |
1.4784 |
0.0055 |
0.37% |
| 2026-05-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4784 |
1.4784 |
1.4359 |
1.4359 |
0.0425 |
2.96% |
| 2026-05-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4359 |
1.4359 |
1.4427 |
1.4427 |
-0.0068 |
-0.47% |
| 2026-04-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3709 |
1.3709 |
1.3555 |
1.3555 |
0.0154 |
1.14% |
| 2026-04-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3555 |
1.3555 |
1.3410 |
1.3410 |
0.0145 |
1.08% |
| 2026-04-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3410 |
1.3410 |
1.3578 |
1.3578 |
-0.0168 |
-1.24% |
| 2026-04-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3578 |
1.3578 |
1.3548 |
1.3548 |
0.0030 |
0.22% |
| 2026-04-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3548 |
1.3548 |
1.3488 |
1.3488 |
0.0060 |
0.44% |
| 2026-04-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3488 |
1.3488 |
1.3557 |
1.3557 |
-0.0069 |
-0.51% |
| 2026-04-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3557 |
1.3557 |
1.3318 |
1.3318 |
0.0239 |
1.79% |
| 2026-04-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3318 |
1.3318 |
1.3262 |
1.3262 |
0.0056 |
0.42% |
| 2026-04-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3262 |
1.3262 |
1.3123 |
1.3123 |
0.0139 |
1.06% |
| 2026-04-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3123 |
1.3123 |
1.3167 |
1.3167 |
-0.0044 |
-0.33% |
| 2026-04-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3167 |
1.3167 |
1.2824 |
1.2824 |
0.0343 |
2.67% |
| 2026-04-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2824 |
1.2824 |
1.2961 |
1.2961 |
-0.0137 |
-1.06% |
| 2026-04-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2961 |
1.2961 |
1.2698 |
1.2698 |
0.0263 |
2.07% |
| 2026-04-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2698 |
1.2698 |
1.2867 |
1.2867 |
-0.0169 |
-1.33% |
| 2026-04-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2867 |
1.2867 |
1.2682 |
1.2682 |
0.0185 |
1.46% |
| 2026-04-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2682 |
1.2682 |
1.2624 |
1.2624 |
0.0058 |
0.46% |
| 2026-04-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2624 |
1.2624 |
1.2065 |
1.2065 |
0.0559 |
4.63% |
| 2026-04-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2065 |
1.2065 |
1.2144 |
1.2144 |
-0.0079 |
-0.65% |
| 2026-04-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2144 |
1.2144 |
1.2137 |
1.2137 |
0.0007 |
0.06% |
| 2026-04-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2137 |
1.2137 |
1.2319 |
1.2319 |
-0.0182 |
-1.48% |
| 2026-04-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2319 |
1.2319 |
1.1902 |
1.1902 |
0.0417 |
3.50% |
| 2026-03-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1902 |
1.1902 |
1.2204 |
1.2204 |
-0.0302 |
-2.47% |
| 2026-03-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2204 |
1.2204 |
1.2084 |
1.2084 |
0.0120 |
0.99% |
| 2026-03-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2084 |
1.2084 |
1.1962 |
1.1962 |
0.0122 |
1.02% |
| 2026-03-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1962 |
1.1962 |
1.2233 |
1.2233 |
-0.0271 |
-2.22% |
| 2026-03-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2233 |
1.2233 |
1.1994 |
1.1994 |
0.0239 |
1.99% |
| 2026-03-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1994 |
1.1994 |
1.1630 |
1.1630 |
0.0364 |
3.13% |
| 2026-03-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1630 |
1.1630 |
1.2124 |
1.2124 |
-0.0494 |
-4.07% |
| 2026-03-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2124 |
1.2124 |
1.2253 |
1.2253 |
-0.0129 |
-1.05% |
| 2026-03-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2253 |
1.2253 |
1.2729 |
1.2729 |
-0.0476 |
-3.88% |
| 2026-03-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2729 |
1.2729 |
1.2584 |
1.2584 |
0.0145 |
1.15% |
| 2026-03-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2584 |
1.2584 |
1.2892 |
1.2892 |
-0.0308 |
-2.39% |
| 2026-03-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2892 |
1.2892 |
1.2865 |
1.2865 |
0.0027 |
0.21% |
| 2026-03-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2865 |
1.2865 |
1.3000 |
1.3000 |
-0.0135 |
-1.04% |
| 2026-03-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3000 |
1.3000 |
1.3225 |
1.3225 |
-0.0225 |
-1.70% |
| 2026-03-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3225 |
1.3225 |
1.3340 |
1.3340 |
-0.0115 |
-0.86% |
| 2026-03-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3340 |
1.3340 |
1.3101 |
1.3101 |
0.0239 |
1.82% |
| 2026-03-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3101 |
1.3101 |
1.3411 |
1.3411 |
-0.0310 |
-2.37% |
| 2026-03-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3411 |
1.3411 |
1.3440 |
1.3440 |
-0.0029 |
-0.22% |
| 2026-03-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3440 |
1.3440 |
1.3247 |
1.3247 |
0.0193 |
1.46% |
| 2026-03-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3247 |
1.3247 |
1.3224 |
1.3224 |
0.0023 |
0.17% |
| 2026-03-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3224 |
1.3224 |
1.3869 |
1.3869 |
-0.0645 |
-4.65% |
| 2026-03-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3869 |
1.3869 |
1.3742 |
1.3742 |
0.0127 |
0.92% |
| 2026-02-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3742 |
1.3742 |
1.3809 |
1.3809 |
-0.0067 |
-0.49% |
| 2026-02-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3809 |
1.3809 |
1.3697 |
1.3697 |
0.0112 |
0.82% |
| 2026-02-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3697 |
1.3697 |
1.3530 |
1.3530 |
0.0167 |
1.23% |
| 2026-02-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3530 |
1.3530 |
1.3242 |
1.3242 |
0.0288 |
2.17% |
| 2026-02-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3242 |
1.3242 |
1.3564 |
1.3564 |
-0.0322 |
-2.37% |
| 2026-02-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3564 |
1.3564 |
1.3268 |
1.3268 |
0.0296 |
2.23% |
| 2026-02-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3268 |
1.3268 |
1.3313 |
1.3313 |
-0.0045 |
-0.34% |
| 2026-02-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3313 |
1.3313 |
1.3155 |
1.3155 |
0.0158 |
1.20% |
| 2026-02-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3155 |
1.3155 |
1.2760 |
1.2760 |
0.0395 |
3.10% |
| 2026-02-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2760 |
1.2760 |
1.2823 |
1.2823 |
-0.0063 |
-0.49% |
| 2026-02-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2823 |
1.2823 |
1.3149 |
1.3149 |
-0.0326 |
-2.48% |
| 2026-02-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3149 |
1.3149 |
1.3144 |
1.3144 |
0.0005 |
0.04% |
| 2026-02-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3144 |
1.3144 |
1.2817 |
1.2817 |
0.0327 |
2.55% |
| 2026-02-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2817 |
1.2817 |
1.3405 |
1.3405 |
-0.0588 |
-4.39% |
| 2026-01-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3405 |
1.3405 |
1.3637 |
1.3637 |
-0.0232 |
-1.70% |
| 2026-01-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3637 |
1.3637 |
1.3981 |
1.3981 |
-0.0344 |
-2.46% |
| 2026-01-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3981 |
1.3981 |
1.3721 |
1.3721 |
0.0260 |
1.89% |
| 2026-01-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3721 |
1.3721 |
1.3607 |
1.3607 |
0.0114 |
0.84% |
| 2026-01-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3607 |
1.3607 |
1.3636 |
1.3636 |
-0.0029 |
-0.21% |
| 2026-01-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3636 |
1.3636 |
1.3384 |
1.3384 |
0.0252 |
1.88% |
| 2026-01-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3384 |
1.3384 |
1.3553 |
1.3553 |
-0.0169 |
-1.26% |
| 2026-01-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3553 |
1.3553 |
1.3182 |
1.3182 |
0.0371 |
2.81% |
| 2026-01-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3182 |
1.3182 |
1.3294 |
1.3294 |
-0.0112 |
-0.84% |
| 2026-01-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3294 |
1.3294 |
1.3083 |
1.3083 |
0.0211 |
1.61% |
| 2026-01-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3083 |
1.3083 |
1.2866 |
1.2866 |
0.0217 |
1.69% |
| 2026-01-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2866 |
1.2866 |
1.2771 |
1.2771 |
0.0095 |
0.74% |
| 2026-01-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2771 |
1.2771 |
1.2792 |
1.2792 |
-0.0021 |
-0.16% |
| 2026-01-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2792 |
1.2792 |
1.2782 |
1.2782 |
0.0010 |
0.08% |
| 2026-01-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2782 |
1.2782 |
1.2741 |
1.2741 |
0.0041 |
0.32% |
| 2026-01-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2741 |
1.2741 |
1.2556 |
1.2556 |
0.0185 |
1.47% |
| 2026-01-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2556 |
1.2556 |
1.2757 |
1.2757 |
-0.0201 |
-1.58% |
| 2026-01-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2757 |
1.2757 |
1.2590 |
1.2590 |
0.0167 |
1.33% |
| 2026-01-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2590 |
1.2590 |
1.2491 |
1.2491 |
0.0099 |
0.79% |
| 2026-01-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2491 |
1.2491 |
1.2171 |
1.2171 |
0.0320 |
2.63% |
| 2025-12-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2171 |
1.2171 |
1.2291 |
1.2291 |
-0.0120 |
-0.98% |
| 2025-12-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2291 |
1.2291 |
1.2206 |
1.2206 |
0.0085 |
0.70% |
| 2025-12-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2206 |
1.2206 |
1.2376 |
1.2376 |
-0.0170 |
-1.37% |
| 2025-12-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2376 |
1.2376 |
1.2346 |
1.2346 |
0.0030 |
0.24% |
| 2025-12-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2346 |
1.2346 |
1.2341 |
1.2341 |
0.0005 |
0.04% |
| 2025-12-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2341 |
1.2341 |
1.2173 |
1.2173 |
0.0168 |
1.38% |
| 2025-12-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2173 |
1.2173 |
1.2091 |
1.2091 |
0.0082 |
0.68% |
| 2025-12-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2091 |
1.2091 |
1.1840 |
1.1840 |
0.0251 |
2.12% |
| 2025-12-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1840 |
1.1840 |
1.1690 |
1.1690 |
0.0150 |
1.28% |
| 2025-12-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1690 |
1.1690 |
1.1826 |
1.1826 |
-0.0136 |
-1.15% |
| 2025-12-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1826 |
1.1826 |
1.1518 |
1.1518 |
0.0308 |
2.67% |
| 2025-12-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1518 |
1.1518 |
1.1765 |
1.1765 |
-0.0247 |
-2.10% |
| 2025-12-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1765 |
1.1765 |
1.1970 |
1.1970 |
-0.0205 |
-1.71% |
| 2025-12-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1970 |
1.1970 |
1.1781 |
1.1781 |
0.0189 |
1.60% |
| 2025-12-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1781 |
1.1781 |
1.1901 |
1.1901 |
-0.0120 |
-1.01% |
| 2025-12-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1901 |
1.1901 |
1.1785 |
1.1785 |
0.0116 |
0.98% |
| 2025-12-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1785 |
1.1785 |
1.1947 |
1.1947 |
-0.0162 |
-1.36% |
| 2025-12-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1947 |
1.1947 |
1.1818 |
1.1818 |
0.0129 |
1.09% |
| 2025-12-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1818 |
1.1818 |
1.1668 |
1.1668 |
0.0150 |
1.29% |
| 2025-12-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1668 |
1.1668 |
1.1578 |
1.1578 |
0.0090 |
0.78% |
| 2025-12-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-12-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1574 |
1.1574 |
1.1647 |
1.1647 |
-0.0073 |
-0.63% |
| 2025-12-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1647 |
1.1647 |
1.1534 |
1.1534 |
0.0113 |
0.98% |
| 2025-11-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1534 |
1.1534 |
1.1416 |
1.1416 |
0.0118 |
1.03% |
| 2025-11-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1416 |
1.1416 |
1.1392 |
1.1392 |
0.0024 |
0.21% |
| 2025-11-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1392 |
1.1392 |
1.1360 |
1.1360 |
0.0032 |
0.28% |
| 2025-11-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1360 |
1.1360 |
1.1137 |
1.1137 |
0.0223 |
2.00% |
| 2025-11-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1137 |
1.1137 |
1.1102 |
1.1102 |
0.0035 |
0.32% |
| 2025-11-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1102 |
1.1102 |
1.1567 |
1.1567 |
-0.0465 |
-4.02% |
| 2025-11-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1567 |
1.1567 |
1.1622 |
1.1622 |
-0.0055 |
-0.47% |
| 2025-11-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1622 |
1.1622 |
1.1586 |
1.1586 |
0.0036 |
0.31% |
| 2025-11-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1586 |
1.1586 |
1.1849 |
1.1849 |
-0.0263 |
-2.22% |
| 2025-11-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1849 |
1.1849 |
1.1915 |
1.1915 |
-0.0066 |
-0.55% |
| 2025-11-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1915 |
1.1915 |
1.2284 |
1.2284 |
-0.0369 |
-3.00% |
| 2025-11-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2284 |
1.2284 |
1.1746 |
1.1746 |
0.0538 |
4.58% |
| 2025-11-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1746 |
1.1746 |
1.1734 |
1.1734 |
0.0012 |
0.10% |
| 2025-11-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1734 |
1.1734 |
1.1873 |
1.1873 |
-0.0139 |
-1.17% |
| 2025-11-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1873 |
1.1873 |
1.1892 |
1.1892 |
-0.0019 |
-0.16% |
| 2025-11-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1892 |
1.1892 |
1.1903 |
1.1903 |
-0.0011 |
-0.09% |
| 2025-11-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1903 |
1.1903 |
1.1581 |
1.1581 |
0.0322 |
2.78% |
| 2025-11-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1581 |
1.1581 |
1.1566 |
1.1566 |
0.0015 |
0.13% |
| 2025-11-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1566 |
1.1566 |
1.1793 |
1.1793 |
-0.0227 |
-1.92% |
| 2025-11-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1793 |
1.1793 |
1.1695 |
1.1695 |
0.0098 |
0.84% |
| 2025-10-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1695 |
1.1695 |
1.1749 |
1.1749 |
-0.0054 |
-0.46% |
| 2025-10-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1749 |
1.1749 |
1.1826 |
1.1826 |
-0.0077 |
-0.65% |
| 2025-10-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1826 |
1.1826 |
1.1579 |
1.1579 |
0.0247 |
2.13% |
| 2025-10-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1579 |
1.1579 |
1.1745 |
1.1745 |
-0.0166 |
-1.41% |
| 2025-10-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1745 |
1.1745 |
1.1639 |
1.1639 |
0.0106 |
0.91% |
| 2025-10-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1639 |
1.1639 |
1.1364 |
1.1364 |
0.0275 |
2.42% |
| 2025-10-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1364 |
1.1364 |
1.1309 |
1.1309 |
0.0055 |
0.49% |
| 2025-10-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1309 |
1.1309 |
1.1390 |
1.1390 |
-0.0081 |
-0.71% |
| 2025-10-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1390 |
1.1390 |
1.1113 |
1.1113 |
0.0277 |
2.49% |
| 2025-10-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1113 |
1.1113 |
1.0982 |
1.0982 |
0.0131 |
1.19% |
| 2025-10-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.0982 |
1.0982 |
1.1436 |
1.1436 |
-0.0454 |
-3.97% |
| 2025-10-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1436 |
1.1436 |
1.1385 |
1.1385 |
0.0051 |
0.45% |
| 2025-10-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1385 |
1.1385 |
1.1159 |
1.1159 |
0.0226 |
2.03% |
| 2025-10-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1159 |
1.1159 |
1.1683 |
1.1683 |
-0.0524 |
-4.49% |
| 2025-10-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1683 |
1.1683 |
1.1758 |
1.1758 |
-0.0075 |
-0.64% |
| 2025-10-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1758 |
1.1758 |
1.2177 |
1.2177 |
-0.0419 |
-3.44% |
| 2025-10-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2177 |
1.2177 |
1.2037 |
1.2037 |
0.0140 |
1.16% |
| 2025-09-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2037 |
1.2037 |
1.1759 |
1.1759 |
0.0278 |
2.36% |
| 2025-09-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1759 |
1.1759 |
1.1460 |
1.1460 |
0.0299 |
2.61% |
| 2025-09-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1460 |
1.1460 |
1.1716 |
1.1716 |
-0.0256 |
-2.19% |
| 2025-09-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1716 |
1.1716 |
1.1642 |
1.1642 |
0.0074 |
0.64% |
| 2025-09-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1642 |
1.1642 |
1.1498 |
1.1498 |
0.0144 |
1.25% |
| 2025-09-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1498 |
1.1498 |
1.1561 |
1.1561 |
-0.0063 |
-0.54% |
| 2025-09-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1561 |
1.1561 |
1.1417 |
1.1417 |
0.0144 |
1.26% |
| 2025-09-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1417 |
1.1417 |
1.1410 |
1.1410 |
0.0007 |
0.06% |
| 2025-09-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1410 |
1.1410 |
1.1555 |
1.1555 |
-0.0145 |
-1.25% |
| 2025-09-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1555 |
1.1555 |
1.1417 |
1.1417 |
0.0138 |
1.21% |
