汇添富优势企业精选混合C基金净值查询(016173)
今天最新净值
1.6045
-0.0113 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.0673
0.0246 2.3567%
2026-03-24 15:39:58
- 累计净值：1.6045
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7705亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：李云鑫 马磊 李灵毓
近一年,汇添富优势企业精选混合C(016173)基金累计收益率54.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016173 |
汇添富优势企业精选混合C |
1.6045 |
1.6045 |
1.6158 |
1.6158 |
-0.0113 |
-0.70% |
| 2026-09-14 |
016173 |
汇添富优势企业精选混合C |
1.6158 |
1.6158 |
1.6597 |
1.6597 |
-0.0439 |
-2.72% |
| 2026-09-11 |
016173 |
汇添富优势企业精选混合C |
1.6597 |
1.6597 |
1.6649 |
1.6649 |
-0.0052 |
-0.31% |
| 2026-09-10 |
016173 |
汇添富优势企业精选混合C |
1.6649 |
1.6649 |
1.6643 |
1.6643 |
0.0006 |
0.04% |
| 2026-09-09 |
016173 |
汇添富优势企业精选混合C |
1.6643 |
1.6643 |
1.6613 |
1.6613 |
0.0030 |
0.18% |
| 2026-09-08 |
016173 |
汇添富优势企业精选混合C |
1.6613 |
1.6613 |
1.6716 |
1.6716 |
-0.0103 |
-0.62% |
| 2026-09-07 |
016173 |
汇添富优势企业精选混合C |
1.6716 |
1.6716 |
1.5411 |
1.5411 |
0.1305 |
8.47% |
| 2026-09-04 |
016173 |
汇添富优势企业精选混合C |
1.5411 |
1.5411 |
1.5602 |
1.5602 |
-0.0191 |
-1.22% |
| 2026-09-03 |
016173 |
汇添富优势企业精选混合C |
1.5602 |
1.5602 |
1.5540 |
1.5540 |
0.0062 |
0.40% |
| 2026-09-02 |
016173 |
汇添富优势企业精选混合C |
1.5540 |
1.5540 |
1.5794 |
1.5794 |
-0.0254 |
-1.61% |
|
|
| 2026-09-01 |
016173 |
汇添富优势企业精选混合C |
1.5794 |
1.5794 |
1.6181 |
1.6181 |
-0.0387 |
-2.45% |
| 2026-08-31 |
016173 |
汇添富优势企业精选混合C |
1.6181 |
1.6181 |
1.6046 |
1.6046 |
0.0135 |
0.84% |
| 2026-08-28 |
016173 |
汇添富优势企业精选混合C |
1.6046 |
1.6046 |
1.6349 |
1.6349 |
-0.0303 |
-1.89% |
| 2026-08-27 |
016173 |
汇添富优势企业精选混合C |
1.6349 |
1.6349 |
1.5678 |
1.5678 |
0.0671 |
4.28% |
| 2026-08-26 |
016173 |
汇添富优势企业精选混合C |
1.5678 |
1.5678 |
1.5648 |
1.5648 |
0.0030 |
0.19% |
| 2026-08-25 |
016173 |
汇添富优势企业精选混合C |
1.5648 |
1.5648 |
1.5731 |
1.5731 |
-0.0083 |
-0.53% |
| 2026-08-24 |
016173 |
汇添富优势企业精选混合C |
1.5731 |
1.5731 |
1.6316 |
1.6316 |
-0.0585 |
-3.72% |
| 2026-08-21 |
016173 |
汇添富优势企业精选混合C |
1.6316 |
1.6316 |
1.6135 |
1.6135 |
0.0181 |
1.12% |
| 2026-08-20 |
016173 |
汇添富优势企业精选混合C |
1.6135 |
1.6135 |
1.5765 |
1.5765 |
0.0370 |
2.35% |
| 2026-08-19 |
016173 |
汇添富优势企业精选混合C |
1.5765 |
1.5765 |
1.7045 |
1.7045 |
-0.1280 |
-8.12% |
| 2026-08-18 |
016173 |
汇添富优势企业精选混合C |
1.7045 |
1.7045 |
1.7059 |
1.7059 |
-0.0014 |
-0.08% |
| 2026-08-17 |
016173 |
汇添富优势企业精选混合C |
1.7059 |
1.7059 |
1.6205 |
1.6205 |
0.0854 |
5.27% |
| 2026-08-14 |
016173 |
汇添富优势企业精选混合C |
1.6205 |
1.6205 |
1.5800 |
1.5800 |
0.0405 |
2.56% |
| 2026-08-13 |
016173 |
汇添富优势企业精选混合C |
1.5800 |
1.5800 |
1.5660 |
1.5660 |
0.0140 |
0.89% |
| 2026-08-12 |
016173 |
汇添富优势企业精选混合C |
1.5660 |
1.5660 |
1.4970 |
1.4970 |
0.0690 |
4.61% |
|
|
| 2026-08-11 |
016173 |
汇添富优势企业精选混合C |
1.4970 |
1.4970 |
1.4995 |
1.4995 |
-0.0025 |
-0.17% |
| 2026-08-10 |
016173 |
汇添富优势企业精选混合C |
1.4995 |
1.4995 |
1.5278 |
1.5278 |
-0.0283 |
-1.89% |
| 2026-08-07 |
016173 |
汇添富优势企业精选混合C |
1.5278 |
1.5278 |
1.4943 |
1.4943 |
0.0335 |
2.24% |
| 2026-08-06 |
016173 |
汇添富优势企业精选混合C |
1.4943 |
1.4943 |
1.4724 |
1.4724 |
0.0219 |
1.49% |
| 2026-08-05 |
016173 |
汇添富优势企业精选混合C |
1.4724 |
1.4724 |
1.4653 |
1.4653 |
0.0071 |
0.48% |
| 2026-08-04 |
016173 |
汇添富优势企业精选混合C |
1.4653 |
1.4653 |
1.3195 |
1.3195 |
0.1458 |
11.05% |
| 2026-08-03 |
016173 |
汇添富优势企业精选混合C |
1.3195 |
1.3195 |
1.3089 |
1.3089 |
0.0106 |
0.81% |
| 2026-07-31 |
016173 |
汇添富优势企业精选混合C |
1.3089 |
1.3089 |
1.2511 |
1.2511 |
0.0578 |
4.62% |
| 2026-07-30 |
016173 |
汇添富优势企业精选混合C |
1.2511 |
1.2511 |
1.3795 |
1.3795 |
-0.1284 |
-10.26% |
| 2026-07-29 |
016173 |
汇添富优势企业精选混合C |
1.3795 |
1.3795 |
1.3898 |
1.3898 |
-0.0103 |
-0.74% |
| 2026-07-28 |
016173 |
汇添富优势企业精选混合C |
1.3898 |
1.3898 |
1.5603 |
1.5603 |
-0.1705 |
-12.27% |
| 2026-07-27 |
016173 |
汇添富优势企业精选混合C |
1.5603 |
1.5603 |
1.5057 |
1.5057 |
0.0546 |
3.63% |
| 2026-07-24 |
016173 |
汇添富优势企业精选混合C |
1.5057 |
1.5057 |
1.5447 |
1.5447 |
-0.0390 |
-2.52% |
| 2026-07-23 |
016173 |
汇添富优势企业精选混合C |
1.5447 |
1.5447 |
1.5610 |
1.5610 |
-0.0163 |
-1.04% |
| 2026-07-22 |
016173 |
汇添富优势企业精选混合C |
1.5610 |
1.5610 |
1.6390 |
1.6390 |
-0.0780 |
-5.00% |
| 2026-07-21 |
016173 |
汇添富优势企业精选混合C |
1.6390 |
1.6390 |
1.5080 |
1.5080 |
0.1310 |
8.69% |
| 2026-07-20 |
016173 |
汇添富优势企业精选混合C |
1.5080 |
1.5080 |
1.5683 |
1.5683 |
-0.0603 |
-4.00% |
| 2026-07-17 |
016173 |
汇添富优势企业精选混合C |
1.5683 |
1.5683 |
1.7646 |
1.7646 |
-0.1963 |
-12.52% |
| 2026-07-16 |
016173 |
汇添富优势企业精选混合C |
1.7646 |
1.7646 |
1.8233 |
1.8233 |
-0.0587 |
-3.22% |
| 2026-07-15 |
016173 |
汇添富优势企业精选混合C |
1.8233 |
1.8233 |
1.8525 |
1.8525 |
-0.0292 |
-1.58% |
| 2026-07-14 |
016173 |
汇添富优势企业精选混合C |
1.8525 |
1.8525 |
1.7232 |
1.7232 |
0.1293 |
7.50% |
| 2026-07-13 |
016173 |
汇添富优势企业精选混合C |
1.7232 |
1.7232 |
1.7894 |
1.7894 |
-0.0662 |
-3.70% |
| 2026-07-10 |
016173 |
汇添富优势企业精选混合C |
1.7894 |
1.7894 |
1.8806 |
1.8806 |
-0.0912 |
-5.10% |
| 2026-07-09 |
016173 |
汇添富优势企业精选混合C |
1.8806 |
1.8806 |
1.7734 |
1.7734 |
0.1072 |
6.04% |
| 2026-07-08 |
016173 |
汇添富优势企业精选混合C |
1.7734 |
1.7734 |
1.7990 |
1.7990 |
-0.0256 |
-1.42% |
| 2026-07-07 |
016173 |
汇添富优势企业精选混合C |
1.7990 |
1.7990 |
1.7894 |
1.7894 |
0.0096 |
0.54% |
| 2026-07-06 |
016173 |
汇添富优势企业精选混合C |
1.7894 |
1.7894 |
1.8476 |
1.8476 |
-0.0582 |
-3.25% |
| 2026-07-03 |
016173 |
汇添富优势企业精选混合C |
1.8476 |
1.8476 |
1.8564 |
1.8564 |
-0.0088 |
-0.47% |
| 2026-07-02 |
016173 |
汇添富优势企业精选混合C |
1.8564 |
1.8564 |
2.0201 |
2.0201 |
-0.1637 |
-8.82% |
| 2026-07-01 |
016173 |
汇添富优势企业精选混合C |
2.0201 |
2.0201 |
2.1318 |
2.1318 |
-0.1117 |
-5.53% |
| 2026-06-30 |
016173 |
汇添富优势企业精选混合C |
2.1318 |
2.1318 |
2.0237 |
2.0237 |
0.1081 |
5.34% |
| 2026-06-29 |
016173 |
汇添富优势企业精选混合C |
2.0237 |
2.0237 |
2.0740 |
2.0740 |
-0.0503 |
-2.49% |
| 2026-06-26 |
016173 |
汇添富优势企业精选混合C |
2.0740 |
2.0740 |
2.2307 |
2.2307 |
-0.1567 |
-7.56% |
| 2026-06-25 |
016173 |
汇添富优势企业精选混合C |
2.2307 |
2.2307 |
2.1568 |
2.1568 |
0.0739 |
3.43% |
| 2026-06-24 |
016173 |
汇添富优势企业精选混合C |
2.1568 |
2.1568 |
2.1130 |
2.1130 |
0.0438 |
2.07% |
| 2026-06-23 |
016173 |
汇添富优势企业精选混合C |
2.1130 |
2.1130 |
2.1606 |
2.1606 |
-0.0476 |
-2.20% |
| 2026-06-22 |
016173 |
汇添富优势企业精选混合C |
2.1606 |
2.1606 |
2.0836 |
2.0836 |
0.0770 |
3.70% |
| 2026-06-18 |
016173 |
汇添富优势企业精选混合C |
2.0836 |
2.0836 |
2.0240 |
2.0240 |
0.0596 |
2.94% |
| 2026-06-17 |
016173 |
汇添富优势企业精选混合C |
2.0240 |
2.0240 |
2.0024 |
2.0024 |
0.0216 |
1.08% |
| 2026-06-16 |
016173 |
汇添富优势企业精选混合C |
2.0024 |
2.0024 |
1.9150 |
1.9150 |
0.0874 |
4.56% |
| 2026-06-15 |
016173 |
汇添富优势企业精选混合C |
1.9150 |
1.9150 |
1.7910 |
1.7910 |
0.1240 |
6.92% |
| 2026-06-12 |
016173 |
汇添富优势企业精选混合C |
1.7910 |
1.7910 |
1.8251 |
1.8251 |
-0.0341 |
-1.90% |
| 2026-06-11 |
016173 |
汇添富优势企业精选混合C |
1.8251 |
1.8251 |
1.8375 |
1.8375 |
-0.0124 |
-0.67% |
| 2026-06-10 |
016173 |
汇添富优势企业精选混合C |
1.8375 |
1.8375 |
1.9060 |
1.9060 |
-0.0685 |
-3.73% |
| 2026-06-09 |
016173 |
汇添富优势企业精选混合C |
1.9060 |
1.9060 |
1.8068 |
1.8068 |
0.0992 |
5.49% |
| 2026-06-08 |
016173 |
汇添富优势企业精选混合C |
1.8068 |
1.8068 |
1.8413 |
1.8413 |
-0.0345 |
-1.87% |
| 2026-06-05 |
016173 |
汇添富优势企业精选混合C |
1.8413 |
1.8413 |
1.9032 |
1.9032 |
-0.0619 |
-3.25% |
| 2026-06-04 |
016173 |
汇添富优势企业精选混合C |
1.9032 |
1.9032 |
1.9044 |
1.9044 |
-0.0012 |
-0.06% |
| 2026-06-03 |
016173 |
汇添富优势企业精选混合C |
1.9044 |
1.9044 |
1.7821 |
1.7821 |
0.1223 |
6.86% |
| 2026-06-02 |
016173 |
汇添富优势企业精选混合C |
1.7821 |
1.7821 |
1.6625 |
1.6625 |
0.1196 |
7.19% |
| 2026-06-01 |
016173 |
汇添富优势企业精选混合C |
1.6625 |
1.6625 |
1.7633 |
1.7633 |
-0.1008 |
-6.06% |
| 2026-05-29 |
016173 |
汇添富优势企业精选混合C |
1.7633 |
1.7633 |
1.7898 |
1.7898 |
-0.0265 |
-1.48% |
| 2026-05-28 |
016173 |
汇添富优势企业精选混合C |
1.7898 |
1.7898 |
1.7243 |
1.7243 |
0.0655 |
3.80% |
| 2026-05-27 |
016173 |
汇添富优势企业精选混合C |
1.7243 |
1.7243 |
1.7195 |
1.7195 |
0.0048 |
0.28% |
| 2026-05-26 |
016173 |
汇添富优势企业精选混合C |
1.7195 |
1.7195 |
1.7593 |
1.7593 |
-0.0398 |
-2.31% |
| 2026-05-25 |
016173 |
汇添富优势企业精选混合C |
1.7593 |
1.7593 |
1.7051 |
1.7051 |
0.0542 |
3.18% |
| 2026-05-22 |
016173 |
汇添富优势企业精选混合C |
1.7051 |
1.7051 |
1.6345 |
1.6345 |
0.0706 |
4.32% |
| 2026-05-21 |
016173 |
汇添富优势企业精选混合C |
1.6345 |
1.6345 |
1.7363 |
1.7363 |
-0.1018 |
-6.23% |
| 2026-05-20 |
016173 |
汇添富优势企业精选混合C |
1.7363 |
1.7363 |
1.7171 |
1.7171 |
0.0192 |
1.12% |
| 2026-05-19 |
016173 |
汇添富优势企业精选混合C |
1.7171 |
1.7171 |
1.7238 |
1.7238 |
-0.0067 |
-0.39% |
| 2026-05-18 |
016173 |
汇添富优势企业精选混合C |
1.7238 |
1.7238 |
1.7188 |
1.7188 |
0.0050 |
0.29% |
| 2026-05-15 |
016173 |
汇添富优势企业精选混合C |
1.7188 |
1.7188 |
1.7866 |
1.7866 |
-0.0678 |
-3.94% |
| 2026-05-14 |
016173 |
汇添富优势企业精选混合C |
1.7866 |
1.7866 |
1.7922 |
1.7922 |
-0.0056 |
-0.31% |
| 2026-05-13 |
016173 |
汇添富优势企业精选混合C |
1.7922 |
1.7922 |
1.7658 |
1.7658 |
0.0264 |
1.50% |
| 2026-05-12 |
016173 |
汇添富优势企业精选混合C |
1.7658 |
1.7658 |
1.7287 |
1.7287 |
0.0371 |
2.15% |
| 2026-05-11 |
016173 |
汇添富优势企业精选混合C |
1.7287 |
1.7287 |
1.6815 |
1.6815 |
0.0472 |
2.81% |
| 2026-05-08 |
016173 |
汇添富优势企业精选混合C |
1.6815 |
1.6815 |
1.6441 |
1.6441 |
0.0374 |
2.27% |
| 2026-04-30 |
016173 |
汇添富优势企业精选混合C |
1.5036 |
1.5036 |
1.5095 |
1.5095 |
-0.0059 |
-0.39% |
| 2026-04-29 |
016173 |
汇添富优势企业精选混合C |
1.5095 |
1.5095 |
1.5103 |
1.5103 |
-0.0008 |
-0.05% |
| 2026-04-28 |
016173 |
汇添富优势企业精选混合C |
1.5103 |
1.5103 |
1.5458 |
1.5458 |
-0.0355 |
-2.35% |
| 2026-04-27 |
016173 |
汇添富优势企业精选混合C |
1.5458 |
1.5458 |
1.5362 |
1.5362 |
0.0096 |
0.62% |
| 2026-04-24 |
016173 |
汇添富优势企业精选混合C |
1.5362 |
1.5362 |
1.5692 |
1.5692 |
-0.0330 |
-2.15% |
| 2026-04-23 |
016173 |
汇添富优势企业精选混合C |
1.5692 |
1.5692 |
1.6190 |
1.6190 |
-0.0498 |
-3.17% |
| 2026-04-22 |
016173 |
汇添富优势企业精选混合C |
1.6190 |
1.6190 |
1.5286 |
1.5286 |
0.0904 |
5.91% |
| 2026-04-21 |
016173 |
汇添富优势企业精选混合C |
1.5286 |
1.5286 |
1.5090 |
1.5090 |
0.0196 |
1.30% |
| 2026-04-20 |
016173 |
汇添富优势企业精选混合C |
1.5090 |
1.5090 |
1.5140 |
1.5140 |
-0.0050 |
-0.33% |
| 2026-04-17 |
016173 |
汇添富优势企业精选混合C |
1.5140 |
1.5140 |
1.4333 |
1.4333 |
0.0807 |
5.63% |
| 2026-04-16 |
016173 |
汇添富优势企业精选混合C |
1.4333 |
1.4333 |
1.3900 |
1.3900 |
0.0433 |
3.12% |
| 2026-04-15 |
016173 |
汇添富优势企业精选混合C |
1.3900 |
1.3900 |
1.4043 |
1.4043 |
-0.0143 |
-1.02% |
| 2026-04-14 |
016173 |
汇添富优势企业精选混合C |
1.4043 |
1.4043 |
1.3914 |
1.3914 |
0.0129 |
0.93% |
| 2026-04-13 |
016173 |
汇添富优势企业精选混合C |
1.3914 |
1.3914 |
1.3793 |
1.3793 |
0.0121 |
0.88% |
| 2026-04-10 |
016173 |
汇添富优势企业精选混合C |
1.3793 |
1.3793 |
1.3613 |
1.3613 |
0.0180 |
1.32% |
| 2026-04-09 |
016173 |
汇添富优势企业精选混合C |
1.3613 |
1.3613 |
1.3372 |
1.3372 |
0.0241 |
1.80% |
| 2026-04-08 |
016173 |
汇添富优势企业精选混合C |
1.3372 |
1.3372 |
1.2507 |
1.2507 |
0.0865 |
6.92% |
| 2026-04-07 |
016173 |
汇添富优势企业精选混合C |
1.2507 |
1.2507 |
1.2564 |
1.2564 |
-0.0057 |
-0.45% |
| 2026-04-03 |
016173 |
汇添富优势企业精选混合C |
1.2564 |
1.2564 |
1.1900 |
1.1900 |
0.0664 |
5.58% |
| 2026-04-02 |
016173 |
汇添富优势企业精选混合C |
1.1900 |
1.1900 |
1.1958 |
1.1958 |
-0.0058 |
-0.49% |
| 2026-04-01 |
016173 |
汇添富优势企业精选混合C |
1.1958 |
1.1958 |
1.1400 |
1.1400 |
0.0558 |
4.89% |
| 2026-03-31 |
016173 |
汇添富优势企业精选混合C |
1.1400 |
1.1400 |
1.1890 |
1.1890 |
-0.0490 |
-4.30% |
| 2026-03-30 |
016173 |
汇添富优势企业精选混合C |
1.1890 |
1.1890 |
1.1723 |
1.1723 |
0.0167 |
1.42% |
| 2026-03-27 |
016173 |
汇添富优势企业精选混合C |
1.1723 |
1.1723 |
1.1654 |
1.1654 |
0.0069 |
0.59% |
| 2026-03-26 |
016173 |
汇添富优势企业精选混合C |
1.1654 |
1.1654 |
1.1773 |
1.1773 |
-0.0119 |
-1.01% |
| 2026-03-25 |
016173 |
汇添富优势企业精选混合C |
1.1773 |
1.1773 |
1.1216 |
1.1216 |
0.0557 |
4.97% |
| 2026-03-24 |
016173 |
汇添富优势企业精选混合C |
1.1216 |
1.1216 |
1.0828 |
1.0828 |
0.0388 |
3.58% |
| 2026-03-23 |
016173 |
汇添富优势企业精选混合C |
1.0828 |
1.0828 |
1.1276 |
1.1276 |
-0.0448 |
-3.97% |
| 2026-03-20 |
016173 |
汇添富优势企业精选混合C |
1.1276 |
1.1276 |
1.0834 |
1.0834 |
0.0442 |
4.08% |
| 2026-03-19 |
016173 |
汇添富优势企业精选混合C |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2026-03-18 |
016173 |
汇添富优势企业精选混合C |
1.0845 |
1.0845 |
1.0427 |
1.0427 |
0.0418 |
4.01% |
| 2026-03-17 |
016173 |
汇添富优势企业精选混合C |
1.0427 |
1.0427 |
1.1207 |
1.1207 |
-0.0780 |
-7.48% |
| 2026-03-16 |
016173 |
汇添富优势企业精选混合C |
1.1207 |
1.1207 |
1.1143 |
1.1143 |
0.0064 |
0.57% |
| 2026-03-13 |
016173 |
汇添富优势企业精选混合C |
1.1143 |
1.1143 |
1.1265 |
1.1265 |
-0.0122 |
-1.08% |
| 2026-03-12 |
016173 |
汇添富优势企业精选混合C |
1.1265 |
1.1265 |
1.1342 |
1.1342 |
-0.0077 |
-0.68% |
| 2026-03-11 |
016173 |
汇添富优势企业精选混合C |
1.1342 |
1.1342 |
1.1420 |
1.1420 |
-0.0078 |
-0.68% |
| 2026-03-10 |
016173 |
汇添富优势企业精选混合C |
1.1420 |
1.1420 |
1.0473 |
1.0473 |
0.0947 |
9.04% |
| 2026-03-09 |
016173 |
汇添富优势企业精选混合C |
1.0473 |
1.0473 |
1.0895 |
1.0895 |
-0.0422 |
-4.03% |
| 2026-03-06 |
016173 |
汇添富优势企业精选混合C |
1.0895 |
1.0895 |
1.1126 |
1.1126 |
-0.0231 |
-2.12% |
| 2026-03-05 |
016173 |
汇添富优势企业精选混合C |
1.1126 |
1.1126 |
1.1100 |
1.1100 |
0.0026 |
0.23% |
| 2026-03-04 |
016173 |
汇添富优势企业精选混合C |
1.1100 |
1.1100 |
1.1208 |
1.1208 |
-0.0108 |
-0.96% |
| 2026-03-03 |
016173 |
汇添富优势企业精选混合C |
1.1208 |
1.1208 |
1.1722 |
1.1722 |
-0.0514 |
-4.38% |
| 2026-03-02 |
016173 |
汇添富优势企业精选混合C |
1.1722 |
1.1722 |
1.1970 |
1.1970 |
-0.0248 |
-2.07% |
| 2026-02-27 |
016173 |
汇添富优势企业精选混合C |
1.1970 |
1.1970 |
1.1789 |
1.1789 |
0.0181 |
1.54% |
| 2026-02-26 |
016173 |
汇添富优势企业精选混合C |
1.1789 |
1.1789 |
1.1554 |
1.1554 |
0.0235 |
2.03% |
| 2026-02-25 |
016173 |
汇添富优势企业精选混合C |
1.1554 |
1.1554 |
1.1570 |
1.1570 |
-0.0016 |
-0.14% |
| 2026-02-24 |
016173 |
汇添富优势企业精选混合C |
1.1570 |
1.1570 |
1.1683 |
1.1683 |
-0.0113 |
-0.97% |
| 2026-02-13 |
016173 |
汇添富优势企业精选混合C |
1.1683 |
1.1683 |
1.1735 |
1.1735 |
-0.0052 |
-0.44% |
| 2026-02-12 |
016173 |
汇添富优势企业精选混合C |
1.1735 |
1.1735 |
1.1384 |
1.1384 |
0.0351 |
3.08% |
| 2026-02-11 |
016173 |
汇添富优势企业精选混合C |
1.1384 |
1.1384 |
1.1505 |
1.1505 |
-0.0121 |
-1.05% |
| 2026-02-10 |
016173 |
汇添富优势企业精选混合C |
1.1505 |
1.1505 |
1.1429 |
1.1429 |
0.0076 |
0.66% |
| 2026-02-09 |
016173 |
汇添富优势企业精选混合C |
1.1429 |
1.1429 |
1.1053 |
1.1053 |
0.0376 |
3.40% |
| 2026-02-06 |
016173 |
汇添富优势企业精选混合C |
1.1053 |
1.1053 |
1.1177 |
1.1177 |
-0.0124 |
-1.11% |
| 2026-02-05 |
016173 |
汇添富优势企业精选混合C |
1.1177 |
1.1177 |
1.1371 |
1.1371 |
-0.0194 |
-1.71% |
| 2026-02-04 |
016173 |
汇添富优势企业精选混合C |
1.1371 |
1.1371 |
1.1526 |
1.1526 |
-0.0155 |
-1.34% |
| 2026-02-03 |
016173 |
汇添富优势企业精选混合C |
1.1526 |
1.1526 |
1.1333 |
1.1333 |
0.0193 |
1.70% |
| 2026-02-02 |
016173 |
汇添富优势企业精选混合C |
1.1333 |
1.1333 |
1.1700 |
1.1700 |
-0.0367 |
-3.14% |
| 2026-01-30 |
016173 |
汇添富优势企业精选混合C |
1.1700 |
1.1700 |
1.1656 |
1.1656 |
0.0044 |
0.38% |
| 2026-01-29 |
016173 |
汇添富优势企业精选混合C |
1.1656 |
1.1656 |
1.2008 |
1.2008 |
-0.0352 |
-3.02% |
| 2026-01-28 |
016173 |
汇添富优势企业精选混合C |
1.2008 |
1.2008 |
1.2114 |
1.2114 |
-0.0106 |
-0.88% |
| 2026-01-27 |
016173 |
汇添富优势企业精选混合C |
1.2114 |
1.2114 |
1.1811 |
1.1811 |
0.0303 |
2.57% |
| 2026-01-26 |
016173 |
汇添富优势企业精选混合C |
1.1811 |
1.1811 |
1.2081 |
1.2081 |
-0.0270 |
-2.23% |
| 2026-01-23 |
016173 |
汇添富优势企业精选混合C |
1.2081 |
1.2081 |
1.2006 |
1.2006 |
0.0075 |
0.62% |
| 2026-01-22 |
016173 |
汇添富优势企业精选混合C |
1.2006 |
1.2006 |
1.1988 |
1.1988 |
0.0018 |
0.15% |
| 2026-01-21 |
016173 |
汇添富优势企业精选混合C |
1.1988 |
1.1988 |
1.1625 |
1.1625 |
0.0363 |
3.12% |
| 2026-01-20 |
016173 |
汇添富优势企业精选混合C |
1.1625 |
1.1625 |
1.1815 |
1.1815 |
-0.0190 |
-1.61% |
| 2026-01-19 |
016173 |
汇添富优势企业精选混合C |
1.1815 |
1.1815 |
1.1889 |
1.1889 |
-0.0074 |
-0.62% |
| 2026-01-16 |
016173 |
汇添富优势企业精选混合C |
1.1889 |
1.1889 |
1.1756 |
1.1756 |
0.0133 |
1.13% |
| 2026-01-15 |
016173 |
汇添富优势企业精选混合C |
1.1756 |
1.1756 |
1.1764 |
1.1764 |
-0.0008 |
-0.07% |
| 2026-01-14 |
016173 |
汇添富优势企业精选混合C |
1.1764 |
1.1764 |
1.1540 |
1.1540 |
0.0224 |
1.94% |
| 2026-01-13 |
016173 |
汇添富优势企业精选混合C |
1.1540 |
1.1540 |
1.1845 |
1.1845 |
-0.0305 |
-2.57% |
| 2026-01-12 |
016173 |
汇添富优势企业精选混合C |
1.1845 |
1.1845 |
1.1992 |
1.1992 |
-0.0147 |
-1.24% |
| 2026-01-09 |
016173 |
汇添富优势企业精选混合C |
1.1992 |
1.1992 |
1.1995 |
1.1995 |
-0.0003 |
-0.03% |
| 2026-01-08 |
016173 |
汇添富优势企业精选混合C |
1.1995 |
1.1995 |
1.2197 |
1.2197 |
-0.0202 |
-1.68% |
| 2026-01-07 |
016173 |
汇添富优势企业精选混合C |
1.2197 |
1.2197 |
1.2054 |
1.2054 |
0.0143 |
1.19% |
| 2026-01-06 |
016173 |
汇添富优势企业精选混合C |
1.2054 |
1.2054 |
1.2203 |
1.2203 |
-0.0149 |
-1.24% |
| 2026-01-05 |
016173 |
汇添富优势企业精选混合C |
1.2203 |
1.2203 |
1.1907 |
1.1907 |
0.0296 |
2.49% |
| 2025-12-31 |
016173 |
汇添富优势企业精选混合C |
1.1907 |
1.1907 |
1.2211 |
1.2211 |
-0.0304 |
-2.55% |
| 2025-12-30 |
016173 |
汇添富优势企业精选混合C |
1.2211 |
1.2211 |
1.2173 |
1.2173 |
0.0038 |
0.31% |
| 2025-12-29 |
016173 |
汇添富优势企业精选混合C |
1.2173 |
1.2173 |
1.2059 |
1.2059 |
0.0114 |
0.95% |
| 2025-12-26 |
016173 |
汇添富优势企业精选混合C |
1.2059 |
1.2059 |
1.2238 |
1.2238 |
-0.0179 |
-1.48% |
| 2025-12-25 |
016173 |
汇添富优势企业精选混合C |
1.2238 |
1.2238 |
1.2272 |
1.2272 |
-0.0034 |
-0.28% |
| 2025-12-24 |
016173 |
汇添富优势企业精选混合C |
1.2272 |
1.2272 |
1.2050 |
1.2050 |
0.0222 |
1.84% |
| 2025-12-23 |
016173 |
汇添富优势企业精选混合C |
1.2050 |
1.2050 |
1.1916 |
1.1916 |
0.0134 |
1.12% |
| 2025-12-22 |
016173 |
汇添富优势企业精选混合C |
1.1916 |
1.1916 |
1.1417 |
1.1417 |
0.0499 |
4.37% |
| 2025-12-19 |
016173 |
汇添富优势企业精选混合C |
1.1417 |
1.1417 |
1.1524 |
1.1524 |
-0.0107 |
-0.93% |
| 2025-12-18 |
016173 |
汇添富优势企业精选混合C |
1.1524 |
1.1524 |
1.1849 |
1.1849 |
-0.0325 |
-2.82% |
| 2025-12-17 |
016173 |
汇添富优势企业精选混合C |
1.1849 |
1.1849 |
1.1225 |
1.1225 |
0.0624 |
5.56% |
| 2025-12-16 |
016173 |
汇添富优势企业精选混合C |
1.1225 |
1.1225 |
1.1423 |
1.1423 |
-0.0198 |
-1.73% |
| 2025-12-15 |
016173 |
汇添富优势企业精选混合C |
1.1423 |
1.1423 |
1.1752 |
1.1752 |
-0.0329 |
-2.80% |
| 2025-12-12 |
016173 |
汇添富优势企业精选混合C |
1.1752 |
1.1752 |
1.1588 |
1.1588 |
0.0164 |
1.42% |
| 2025-12-11 |
016173 |
汇添富优势企业精选混合C |
1.1588 |
1.1588 |
1.1916 |
1.1916 |
-0.0328 |
-2.83% |
| 2025-12-10 |
016173 |
汇添富优势企业精选混合C |
1.1916 |
1.1916 |
1.1945 |
1.1945 |
-0.0029 |
-0.24% |
| 2025-12-09 |
016173 |
汇添富优势企业精选混合C |
1.1945 |
1.1945 |
1.1523 |
1.1523 |
0.0422 |
3.66% |
| 2025-12-08 |
016173 |
汇添富优势企业精选混合C |
1.1523 |
1.1523 |
1.0937 |
1.0937 |
0.0586 |
5.36% |
| 2025-12-05 |
016173 |
汇添富优势企业精选混合C |
1.0937 |
1.0937 |
1.0895 |
1.0895 |
0.0042 |
0.39% |
| 2025-12-04 |
016173 |
汇添富优势企业精选混合C |
1.0895 |
1.0895 |
1.0811 |
1.0811 |
0.0084 |
0.78% |
| 2025-12-03 |
016173 |
汇添富优势企业精选混合C |
1.0811 |
1.0811 |
1.0838 |
1.0838 |
-0.0027 |
-0.25% |
| 2025-12-02 |
016173 |
汇添富优势企业精选混合C |
1.0838 |
1.0838 |
1.0868 |
1.0868 |
-0.0030 |
-0.28% |
| 2025-12-01 |
016173 |
汇添富优势企业精选混合C |
1.0868 |
1.0868 |
1.0723 |
1.0723 |
0.0145 |
1.35% |
| 2025-11-28 |
016173 |
汇添富优势企业精选混合C |
1.0723 |
1.0723 |
1.0749 |
1.0749 |
-0.0026 |
-0.24% |
| 2025-11-27 |
016173 |
汇添富优势企业精选混合C |
1.0749 |
1.0749 |
1.0801 |
1.0801 |
-0.0052 |
-0.48% |
| 2025-11-26 |
016173 |
汇添富优势企业精选混合C |
1.0801 |
1.0801 |
1.0336 |
1.0336 |
0.0465 |
4.50% |
| 2025-11-25 |
016173 |
汇添富优势企业精选混合C |
1.0336 |
1.0336 |
0.9929 |
0.9929 |
0.0407 |
4.10% |
| 2025-11-24 |
016173 |
汇添富优势企业精选混合C |
0.9929 |
0.9929 |
1.0059 |
1.0059 |
-0.0130 |
-1.31% |
| 2025-11-21 |
016173 |
汇添富优势企业精选混合C |
1.0059 |
1.0059 |
1.0672 |
1.0672 |
-0.0613 |
-5.74% |
| 2025-11-20 |
016173 |
汇添富优势企业精选混合C |
1.0672 |
1.0672 |
1.0602 |
1.0602 |
0.0070 |
0.66% |
| 2025-11-19 |
016173 |
汇添富优势企业精选混合C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016173 |
汇添富优势企业精选混合C |
1.0605 |
1.0605 |
1.0549 |
1.0549 |
0.0056 |
0.53% |
| 2025-11-17 |
016173 |
汇添富优势企业精选混合C |
1.0549 |
1.0549 |
1.0423 |
1.0423 |
0.0126 |
1.21% |
| 2025-11-14 |
016173 |
汇添富优势企业精选混合C |
1.0423 |
1.0423 |
1.0828 |
1.0828 |
-0.0405 |
-3.89% |
| 2025-11-13 |
016173 |
汇添富优势企业精选混合C |
1.0828 |
1.0828 |
1.0811 |
1.0811 |
0.0017 |
0.16% |
| 2025-11-12 |
016173 |
汇添富优势企业精选混合C |
1.0811 |
1.0811 |
1.0731 |
1.0731 |
0.0080 |
0.75% |
| 2025-11-11 |
016173 |
汇添富优势企业精选混合C |
1.0731 |
1.0731 |
1.0999 |
1.0999 |
-0.0268 |
-2.50% |
| 2025-11-10 |
016173 |
汇添富优势企业精选混合C |
1.0999 |
1.0999 |
1.1148 |
1.1148 |
-0.0149 |
-1.34% |
| 2025-11-07 |
016173 |
汇添富优势企业精选混合C |
1.1148 |
1.1148 |
1.1330 |
1.1330 |
-0.0182 |
-1.61% |
| 2025-11-06 |
016173 |
汇添富优势企业精选混合C |
1.1330 |
1.1330 |
1.0884 |
1.0884 |
0.0446 |
4.10% |
| 2025-11-05 |
016173 |
汇添富优势企业精选混合C |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2025-11-04 |
016173 |
汇添富优势企业精选混合C |
1.0893 |
1.0893 |
1.0984 |
1.0984 |
-0.0091 |
-0.83% |
| 2025-11-03 |
016173 |
汇添富优势企业精选混合C |
1.0984 |
1.0984 |
1.0940 |
1.0940 |
0.0044 |
0.40% |
| 2025-10-31 |
016173 |
汇添富优势企业精选混合C |
1.0940 |
1.0940 |
1.1606 |
1.1606 |
-0.0666 |
-6.09% |
| 2025-10-30 |
016173 |
汇添富优势企业精选混合C |
1.1606 |
1.1606 |
1.1957 |
1.1957 |
-0.0351 |
-2.94% |
| 2025-10-29 |
016173 |
汇添富优势企业精选混合C |
1.1957 |
1.1957 |
1.1793 |
1.1793 |
0.0164 |
1.39% |
| 2025-10-28 |
016173 |
汇添富优势企业精选混合C |
1.1793 |
1.1793 |
1.1897 |
1.1897 |
-0.0104 |
-0.87% |
| 2025-10-27 |
016173 |
汇添富优势企业精选混合C |
1.1897 |
1.1897 |
1.1383 |
1.1383 |
0.0514 |
4.52% |
| 2025-10-24 |
016173 |
汇添富优势企业精选混合C |
1.1383 |
1.1383 |
1.0727 |
1.0727 |
0.0656 |
6.12% |
| 2025-10-23 |
016173 |
汇添富优势企业精选混合C |
1.0727 |
1.0727 |
1.0926 |
1.0926 |
-0.0199 |
-1.82% |
| 2025-10-22 |
016173 |
汇添富优势企业精选混合C |
1.0926 |
1.0926 |
1.0902 |
1.0902 |
0.0024 |
0.22% |
| 2025-10-21 |
016173 |
汇添富优势企业精选混合C |
1.0902 |
1.0902 |
1.0267 |
1.0267 |
0.0635 |
6.18% |
| 2025-10-20 |
016173 |
汇添富优势企业精选混合C |
1.0267 |
1.0267 |
0.9958 |
0.9958 |
0.0309 |
3.10% |
| 2025-10-17 |
016173 |
汇添富优势企业精选混合C |
0.9958 |
0.9958 |
1.0356 |
1.0356 |
-0.0398 |
-3.84% |
| 2025-10-16 |
016173 |
汇添富优势企业精选混合C |
1.0356 |
1.0356 |
1.0291 |
1.0291 |
0.0065 |
0.63% |
| 2025-10-15 |
016173 |
汇添富优势企业精选混合C |
1.0291 |
1.0291 |
1.0049 |
1.0049 |
0.0242 |
2.41% |
| 2025-10-14 |
016173 |
汇添富优势企业精选混合C |
1.0049 |
1.0049 |
1.0679 |
1.0679 |
-0.0630 |
-6.27% |
| 2025-10-13 |
016173 |
汇添富优势企业精选混合C |
1.0679 |
1.0679 |
1.0748 |
1.0748 |
-0.0069 |
-0.64% |
| 2025-10-10 |
016173 |
汇添富优势企业精选混合C |
1.0748 |
1.0748 |
1.1111 |
1.1111 |
-0.0363 |
-3.27% |
| 2025-10-09 |
016173 |
汇添富优势企业精选混合C |
1.1111 |
1.1111 |
1.1019 |
1.1019 |
0.0092 |
0.83% |
| 2025-09-30 |
016173 |
汇添富优势企业精选混合C |
1.1019 |
1.1019 |
1.1187 |
1.1187 |
-0.0168 |
-1.50% |
| 2025-09-29 |
016173 |
汇添富优势企业精选混合C |
1.1187 |
1.1187 |
1.0934 |
1.0934 |
0.0253 |
2.31% |
| 2025-09-26 |
016173 |
汇添富优势企业精选混合C |
1.0934 |
1.0934 |
1.1343 |
1.1343 |
-0.0409 |
-3.61% |
| 2025-09-25 |
016173 |
汇添富优势企业精选混合C |
1.1343 |
1.1343 |
1.1256 |
1.1256 |
0.0087 |
0.77% |
| 2025-09-24 |
016173 |
汇添富优势企业精选混合C |
1.1256 |
1.1256 |
1.1349 |
1.1349 |
-0.0093 |
-0.82% |
| 2025-09-23 |
016173 |
汇添富优势企业精选混合C |
1.1349 |
1.1349 |
1.1378 |
1.1378 |
-0.0029 |
-0.25% |
| 2025-09-22 |
016173 |
汇添富优势企业精选混合C |
1.1378 |
1.1378 |
1.1064 |
1.1064 |
0.0314 |
2.84% |
| 2025-09-19 |
016173 |
汇添富优势企业精选混合C |
1.1064 |
1.1064 |
1.1025 |
1.1025 |
0.0039 |
0.35% |
| 2025-09-18 |
016173 |
汇添富优势企业精选混合C |
1.1025 |
1.1025 |
1.0997 |
1.0997 |
0.0028 |
0.25% |
| 2025-09-17 |
016173 |
汇添富优势企业精选混合C |
1.0997 |
1.0997 |
1.0870 |
1.0870 |
0.0127 |
1.17% |
