汇添富品质价值混合基金净值查询(017043)
今天最新净值
1.3879
-0.0064 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.3693
0.0026 0.1870%
2026-03-24 15:39:58
- 累计净值：1.3879
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.4169亿
- 最近资产：18.44亿元
- 基金公司：汇添富基金
- 基金经理：温宇峰
近一年,汇添富品质价值混合(017043)基金累计收益率8.92%
| 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 |
017043 |
汇添富品质价值混合 |
1.3858 |
1.3858 |
1.3879 |
1.3879 |
-0.0021 |
-0.15% |
| 2026-09-15 |
017043 |
汇添富品质价值混合 |
1.3879 |
1.3879 |
1.3943 |
1.3943 |
-0.0064 |
-0.46% |
| 2026-09-14 |
017043 |
汇添富品质价值混合 |
1.3943 |
1.3943 |
1.3964 |
1.3964 |
-0.0021 |
-0.15% |
| 2026-09-11 |
017043 |
汇添富品质价值混合 |
1.3964 |
1.3964 |
1.4040 |
1.4040 |
-0.0076 |
-0.54% |
| 2026-09-10 |
017043 |
汇添富品质价值混合 |
1.4040 |
1.4040 |
1.4118 |
1.4118 |
-0.0078 |
-0.55% |
| 2026-09-09 |
017043 |
汇添富品质价值混合 |
1.4118 |
1.4118 |
1.4125 |
1.4125 |
-0.0007 |
-0.05% |
| 2026-09-08 |
017043 |
汇添富品质价值混合 |
1.4125 |
1.4125 |
1.4166 |
1.4166 |
-0.0041 |
-0.29% |
| 2026-09-07 |
017043 |
汇添富品质价值混合 |
1.4166 |
1.4166 |
1.4168 |
1.4168 |
-0.0002 |
-0.01% |
| 2026-09-04 |
017043 |
汇添富品质价值混合 |
1.4168 |
1.4168 |
1.3958 |
1.3958 |
0.0210 |
1.50% |
| 2026-09-03 |
017043 |
汇添富品质价值混合 |
1.3958 |
1.3958 |
1.3835 |
1.3835 |
0.0123 |
0.89% |
|
|
| 2026-09-02 |
017043 |
汇添富品质价值混合 |
1.3835 |
1.3835 |
1.3852 |
1.3852 |
-0.0017 |
-0.12% |
| 2026-09-01 |
017043 |
汇添富品质价值混合 |
1.3852 |
1.3852 |
1.3907 |
1.3907 |
-0.0055 |
-0.40% |
| 2026-08-31 |
017043 |
汇添富品质价值混合 |
1.3907 |
1.3907 |
1.3908 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-08-28 |
017043 |
汇添富品质价值混合 |
1.3908 |
1.3908 |
1.3929 |
1.3929 |
-0.0021 |
-0.15% |
| 2026-08-27 |
017043 |
汇添富品质价值混合 |
1.3929 |
1.3929 |
1.3977 |
1.3977 |
-0.0048 |
-0.34% |
| 2026-08-26 |
017043 |
汇添富品质价值混合 |
1.3977 |
1.3977 |
1.4102 |
1.4102 |
-0.0125 |
-0.89% |
| 2026-08-25 |
017043 |
汇添富品质价值混合 |
1.4102 |
1.4102 |
1.4087 |
1.4087 |
0.0015 |
0.11% |
| 2026-08-24 |
017043 |
汇添富品质价值混合 |
1.4087 |
1.4087 |
1.4100 |
1.4100 |
-0.0013 |
-0.09% |
| 2026-08-21 |
017043 |
汇添富品质价值混合 |
1.4100 |
1.4100 |
1.4091 |
1.4091 |
0.0009 |
0.06% |
| 2026-08-20 |
017043 |
汇添富品质价值混合 |
1.4091 |
1.4091 |
1.4153 |
1.4153 |
-0.0062 |
-0.44% |
| 2026-08-19 |
017043 |
汇添富品质价值混合 |
1.4153 |
1.4153 |
1.4276 |
1.4276 |
-0.0123 |
-0.86% |
| 2026-08-18 |
017043 |
汇添富品质价值混合 |
1.4276 |
1.4276 |
1.4281 |
1.4281 |
-0.0005 |
-0.04% |
| 2026-08-17 |
017043 |
汇添富品质价值混合 |
1.4281 |
1.4281 |
1.4295 |
1.4295 |
-0.0014 |
-0.10% |
| 2026-08-14 |
017043 |
汇添富品质价值混合 |
1.4295 |
1.4295 |
1.4283 |
1.4283 |
0.0012 |
0.08% |
| 2026-08-13 |
017043 |
汇添富品质价值混合 |
1.4283 |
1.4283 |
1.4337 |
1.4337 |
-0.0054 |
-0.38% |
|
|
| 2026-08-12 |
017043 |
汇添富品质价值混合 |
1.4337 |
1.4337 |
1.4358 |
1.4358 |
-0.0021 |
-0.15% |
| 2026-08-11 |
017043 |
汇添富品质价值混合 |
1.4358 |
1.4358 |
1.4452 |
1.4452 |
-0.0094 |
-0.65% |
| 2026-08-10 |
017043 |
汇添富品质价值混合 |
1.4452 |
1.4452 |
1.4271 |
1.4271 |
0.0181 |
1.27% |
| 2026-08-07 |
017043 |
汇添富品质价值混合 |
1.4271 |
1.4271 |
1.4280 |
1.4280 |
-0.0009 |
-0.06% |
| 2026-08-06 |
017043 |
汇添富品质价值混合 |
1.4280 |
1.4280 |
1.4340 |
1.4340 |
-0.0060 |
-0.42% |
| 2026-08-05 |
017043 |
汇添富品质价值混合 |
1.4340 |
1.4340 |
1.4241 |
1.4241 |
0.0099 |
0.70% |
| 2026-08-04 |
017043 |
汇添富品质价值混合 |
1.4241 |
1.4241 |
1.4296 |
1.4296 |
-0.0055 |
-0.38% |
| 2026-08-03 |
017043 |
汇添富品质价值混合 |
1.4296 |
1.4296 |
1.4276 |
1.4276 |
0.0020 |
0.14% |
| 2026-07-31 |
017043 |
汇添富品质价值混合 |
1.4276 |
1.4276 |
1.4157 |
1.4157 |
0.0119 |
0.84% |
| 2026-07-30 |
017043 |
汇添富品质价值混合 |
1.4157 |
1.4157 |
1.4203 |
1.4203 |
-0.0046 |
-0.32% |
| 2026-07-29 |
017043 |
汇添富品质价值混合 |
1.4203 |
1.4203 |
1.3874 |
1.3874 |
0.0329 |
2.37% |
| 2026-07-28 |
017043 |
汇添富品质价值混合 |
1.3874 |
1.3874 |
1.3952 |
1.3952 |
-0.0078 |
-0.56% |
| 2026-07-27 |
017043 |
汇添富品质价值混合 |
1.3952 |
1.3952 |
1.3851 |
1.3851 |
0.0101 |
0.73% |
| 2026-07-24 |
017043 |
汇添富品质价值混合 |
1.3851 |
1.3851 |
1.4004 |
1.4004 |
-0.0153 |
-1.09% |
| 2026-07-23 |
017043 |
汇添富品质价值混合 |
1.4004 |
1.4004 |
1.3949 |
1.3949 |
0.0055 |
0.39% |
| 2026-07-22 |
017043 |
汇添富品质价值混合 |
1.3949 |
1.3949 |
1.3974 |
1.3974 |
-0.0025 |
-0.18% |
| 2026-07-21 |
017043 |
汇添富品质价值混合 |
1.3974 |
1.3974 |
1.3955 |
1.3955 |
0.0019 |
0.14% |
| 2026-07-20 |
017043 |
汇添富品质价值混合 |
1.3955 |
1.3955 |
1.3755 |
1.3755 |
0.0200 |
1.45% |
| 2026-07-17 |
017043 |
汇添富品质价值混合 |
1.3755 |
1.3755 |
1.3787 |
1.3787 |
-0.0032 |
-0.23% |
| 2026-07-16 |
017043 |
汇添富品质价值混合 |
1.3787 |
1.3787 |
1.3768 |
1.3768 |
0.0019 |
0.14% |
| 2026-07-15 |
017043 |
汇添富品质价值混合 |
1.3768 |
1.3768 |
1.3545 |
1.3545 |
0.0223 |
1.65% |
| 2026-07-14 |
017043 |
汇添富品质价值混合 |
1.3545 |
1.3545 |
1.3519 |
1.3519 |
0.0026 |
0.19% |
| 2026-07-13 |
017043 |
汇添富品质价值混合 |
1.3519 |
1.3519 |
1.3593 |
1.3593 |
-0.0074 |
-0.54% |
| 2026-07-10 |
017043 |
汇添富品质价值混合 |
1.3593 |
1.3593 |
1.3613 |
1.3613 |
-0.0020 |
-0.15% |
| 2026-07-09 |
017043 |
汇添富品质价值混合 |
1.3613 |
1.3613 |
1.3691 |
1.3691 |
-0.0078 |
-0.57% |
| 2026-07-08 |
017043 |
汇添富品质价值混合 |
1.3691 |
1.3691 |
1.3796 |
1.3796 |
-0.0105 |
-0.76% |
| 2026-07-07 |
017043 |
汇添富品质价值混合 |
1.3796 |
1.3796 |
1.3773 |
1.3773 |
0.0023 |
0.17% |
| 2026-07-06 |
017043 |
汇添富品质价值混合 |
1.3773 |
1.3773 |
1.3692 |
1.3692 |
0.0081 |
0.59% |
| 2026-07-03 |
017043 |
汇添富品质价值混合 |
1.3692 |
1.3692 |
1.3599 |
1.3599 |
0.0093 |
0.68% |
| 2026-07-02 |
017043 |
汇添富品质价值混合 |
1.3599 |
1.3599 |
1.3591 |
1.3591 |
0.0008 |
0.06% |
| 2026-07-01 |
017043 |
汇添富品质价值混合 |
1.3591 |
1.3591 |
1.3521 |
1.3521 |
0.0070 |
0.52% |
| 2026-06-30 |
017043 |
汇添富品质价值混合 |
1.3521 |
1.3521 |
1.3580 |
1.3580 |
-0.0059 |
-0.43% |
| 2026-06-29 |
017043 |
汇添富品质价值混合 |
1.3580 |
1.3580 |
1.3516 |
1.3516 |
0.0064 |
0.47% |
| 2026-06-26 |
017043 |
汇添富品质价值混合 |
1.3516 |
1.3516 |
1.3560 |
1.3560 |
-0.0044 |
-0.32% |
| 2026-06-25 |
017043 |
汇添富品质价值混合 |
1.3560 |
1.3560 |
1.3441 |
1.3441 |
0.0119 |
0.89% |
| 2026-06-24 |
017043 |
汇添富品质价值混合 |
1.3441 |
1.3441 |
1.3496 |
1.3496 |
-0.0055 |
-0.41% |
| 2026-06-23 |
017043 |
汇添富品质价值混合 |
1.3496 |
1.3496 |
1.3626 |
1.3626 |
-0.0130 |
-0.95% |
| 2026-06-22 |
017043 |
汇添富品质价值混合 |
1.3626 |
1.3626 |
1.3564 |
1.3564 |
0.0062 |
0.46% |
| 2026-06-18 |
017043 |
汇添富品质价值混合 |
1.3564 |
1.3564 |
1.3810 |
1.3810 |
-0.0246 |
-1.81% |
| 2026-06-17 |
017043 |
汇添富品质价值混合 |
1.3810 |
1.3810 |
1.3769 |
1.3769 |
0.0041 |
0.30% |
| 2026-06-16 |
017043 |
汇添富品质价值混合 |
1.3769 |
1.3769 |
1.3879 |
1.3879 |
-0.0110 |
-0.79% |
| 2026-06-15 |
017043 |
汇添富品质价值混合 |
1.3879 |
1.3879 |
1.3806 |
1.3806 |
0.0073 |
0.53% |
| 2026-06-12 |
017043 |
汇添富品质价值混合 |
1.3806 |
1.3806 |
1.3640 |
1.3640 |
0.0166 |
1.22% |
| 2026-06-11 |
017043 |
汇添富品质价值混合 |
1.3640 |
1.3640 |
1.3624 |
1.3624 |
0.0016 |
0.12% |
| 2026-06-10 |
017043 |
汇添富品质价值混合 |
1.3624 |
1.3624 |
1.3706 |
1.3706 |
-0.0082 |
-0.60% |
| 2026-06-09 |
017043 |
汇添富品质价值混合 |
1.3706 |
1.3706 |
1.3766 |
1.3766 |
-0.0060 |
-0.44% |
| 2026-06-08 |
017043 |
汇添富品质价值混合 |
1.3766 |
1.3766 |
1.3905 |
1.3905 |
-0.0139 |
-1.00% |
| 2026-06-05 |
017043 |
汇添富品质价值混合 |
1.3905 |
1.3905 |
1.4182 |
1.4182 |
-0.0277 |
-1.95% |
| 2026-06-04 |
017043 |
汇添富品质价值混合 |
1.4182 |
1.4182 |
1.4204 |
1.4204 |
-0.0022 |
-0.15% |
| 2026-06-03 |
017043 |
汇添富品质价值混合 |
1.4204 |
1.4204 |
1.4132 |
1.4132 |
0.0072 |
0.51% |
| 2026-06-02 |
017043 |
汇添富品质价值混合 |
1.4132 |
1.4132 |
1.4092 |
1.4092 |
0.0040 |
0.28% |
| 2026-06-01 |
017043 |
汇添富品质价值混合 |
1.4092 |
1.4092 |
1.3986 |
1.3986 |
0.0106 |
0.76% |
| 2026-05-29 |
017043 |
汇添富品质价值混合 |
1.3986 |
1.3986 |
1.3931 |
1.3931 |
0.0055 |
0.39% |
| 2026-05-28 |
017043 |
汇添富品质价值混合 |
1.3931 |
1.3931 |
1.3895 |
1.3895 |
0.0036 |
0.26% |
| 2026-05-27 |
017043 |
汇添富品质价值混合 |
1.3895 |
1.3895 |
1.3874 |
1.3874 |
0.0021 |
0.15% |
| 2026-05-26 |
017043 |
汇添富品质价值混合 |
1.3874 |
1.3874 |
1.3692 |
1.3692 |
0.0182 |
1.33% |
| 2026-05-25 |
017043 |
汇添富品质价值混合 |
1.3692 |
1.3692 |
1.3714 |
1.3714 |
-0.0022 |
-0.16% |
| 2026-05-22 |
017043 |
汇添富品质价值混合 |
1.3714 |
1.3714 |
1.3659 |
1.3659 |
0.0055 |
0.40% |
| 2026-05-21 |
017043 |
汇添富品质价值混合 |
1.3659 |
1.3659 |
1.3710 |
1.3710 |
-0.0051 |
-0.37% |
| 2026-05-20 |
017043 |
汇添富品质价值混合 |
1.3710 |
1.3710 |
1.3824 |
1.3824 |
-0.0114 |
-0.83% |
| 2026-05-19 |
017043 |
汇添富品质价值混合 |
1.3824 |
1.3824 |
1.3653 |
1.3653 |
0.0171 |
1.25% |
| 2026-05-18 |
017043 |
汇添富品质价值混合 |
1.3653 |
1.3653 |
1.3689 |
1.3689 |
-0.0036 |
-0.26% |
| 2026-05-15 |
017043 |
汇添富品质价值混合 |
1.3689 |
1.3689 |
1.3759 |
1.3759 |
-0.0070 |
-0.51% |
| 2026-05-14 |
017043 |
汇添富品质价值混合 |
1.3759 |
1.3759 |
1.3889 |
1.3889 |
-0.0130 |
-0.94% |
| 2026-05-13 |
017043 |
汇添富品质价值混合 |
1.3889 |
1.3889 |
1.3813 |
1.3813 |
0.0076 |
0.55% |
| 2026-05-12 |
017043 |
汇添富品质价值混合 |
1.3813 |
1.3813 |
1.3866 |
1.3866 |
-0.0053 |
-0.38% |
| 2026-05-11 |
017043 |
汇添富品质价值混合 |
1.3866 |
1.3866 |
1.3908 |
1.3908 |
-0.0042 |
-0.30% |
| 2026-05-08 |
017043 |
汇添富品质价值混合 |
1.3908 |
1.3908 |
1.4013 |
1.4013 |
-0.0105 |
-0.75% |
| 2026-04-30 |
017043 |
汇添富品质价值混合 |
1.3744 |
1.3744 |
1.3929 |
1.3929 |
-0.0185 |
-1.35% |
| 2026-04-29 |
017043 |
汇添富品质价值混合 |
1.3929 |
1.3929 |
1.3782 |
1.3782 |
0.0147 |
1.07% |
| 2026-04-28 |
017043 |
汇添富品质价值混合 |
1.3782 |
1.3782 |
1.3763 |
1.3763 |
0.0019 |
0.14% |
| 2026-04-27 |
017043 |
汇添富品质价值混合 |
1.3763 |
1.3763 |
1.3756 |
1.3756 |
0.0007 |
0.05% |
| 2026-04-24 |
017043 |
汇添富品质价值混合 |
1.3756 |
1.3756 |
1.3909 |
1.3909 |
-0.0153 |
-1.10% |
| 2026-04-23 |
017043 |
汇添富品质价值混合 |
1.3909 |
1.3909 |
1.4040 |
1.4040 |
-0.0131 |
-0.93% |
| 2026-04-22 |
017043 |
汇添富品质价值混合 |
1.4040 |
1.4040 |
1.4002 |
1.4002 |
0.0038 |
0.27% |
| 2026-04-21 |
017043 |
汇添富品质价值混合 |
1.4002 |
1.4002 |
1.3900 |
1.3900 |
0.0102 |
0.73% |
| 2026-04-20 |
017043 |
汇添富品质价值混合 |
1.3900 |
1.3900 |
1.3928 |
1.3928 |
-0.0028 |
-0.20% |
| 2026-04-17 |
017043 |
汇添富品质价值混合 |
1.3928 |
1.3928 |
1.3939 |
1.3939 |
-0.0011 |
-0.08% |
| 2026-04-16 |
017043 |
汇添富品质价值混合 |
1.3939 |
1.3939 |
1.3872 |
1.3872 |
0.0067 |
0.48% |
| 2026-04-15 |
017043 |
汇添富品质价值混合 |
1.3872 |
1.3872 |
1.3811 |
1.3811 |
0.0061 |
0.44% |
| 2026-04-14 |
017043 |
汇添富品质价值混合 |
1.3811 |
1.3811 |
1.3727 |
1.3727 |
0.0084 |
0.61% |
| 2026-04-13 |
017043 |
汇添富品质价值混合 |
1.3727 |
1.3727 |
1.3819 |
1.3819 |
-0.0092 |
-0.67% |
| 2026-04-10 |
017043 |
汇添富品质价值混合 |
1.3819 |
1.3819 |
1.3772 |
1.3772 |
0.0047 |
0.34% |
| 2026-04-09 |
017043 |
汇添富品质价值混合 |
1.3772 |
1.3772 |
1.3821 |
1.3821 |
-0.0049 |
-0.35% |
| 2026-04-08 |
017043 |
汇添富品质价值混合 |
1.3821 |
1.3821 |
1.3453 |
1.3453 |
0.0368 |
2.74% |
| 2026-04-07 |
017043 |
汇添富品质价值混合 |
1.3453 |
1.3453 |
1.3439 |
1.3439 |
0.0014 |
0.10% |
| 2026-04-03 |
017043 |
汇添富品质价值混合 |
1.3439 |
1.3439 |
1.3488 |
1.3488 |
-0.0049 |
-0.36% |
| 2026-04-02 |
017043 |
汇添富品质价值混合 |
1.3488 |
1.3488 |
1.3581 |
1.3581 |
-0.0093 |
-0.68% |
| 2026-04-01 |
017043 |
汇添富品质价值混合 |
1.3581 |
1.3581 |
1.3359 |
1.3359 |
0.0222 |
1.66% |
| 2026-03-31 |
017043 |
汇添富品质价值混合 |
1.3359 |
1.3359 |
1.3373 |
1.3373 |
-0.0014 |
-0.10% |
| 2026-03-30 |
017043 |
汇添富品质价值混合 |
1.3373 |
1.3373 |
1.3495 |
1.3495 |
-0.0122 |
-0.91% |
| 2026-03-27 |
017043 |
汇添富品质价值混合 |
1.3495 |
1.3495 |
1.3549 |
1.3549 |
-0.0054 |
-0.40% |
| 2026-03-26 |
017043 |
汇添富品质价值混合 |
1.3549 |
1.3549 |
1.3584 |
1.3584 |
-0.0035 |
-0.26% |
| 2026-03-25 |
017043 |
汇添富品质价值混合 |
1.3584 |
1.3584 |
1.3479 |
1.3479 |
0.0105 |
0.78% |
| 2026-03-24 |
017043 |
汇添富品质价值混合 |
1.3479 |
1.3479 |
1.3169 |
1.3169 |
0.0310 |
2.35% |
| 2026-03-23 |
017043 |
汇添富品质价值混合 |
1.3169 |
1.3169 |
1.3503 |
1.3503 |
-0.0334 |
-2.47% |
| 2026-03-20 |
017043 |
汇添富品质价值混合 |
1.3503 |
1.3503 |
1.3512 |
1.3512 |
-0.0009 |
-0.07% |
| 2026-03-19 |
017043 |
汇添富品质价值混合 |
1.3512 |
1.3512 |
1.3736 |
1.3736 |
-0.0224 |
-1.63% |
| 2026-03-18 |
017043 |
汇添富品质价值混合 |
1.3736 |
1.3736 |
1.3667 |
1.3667 |
0.0069 |
0.50% |
| 2026-03-17 |
017043 |
汇添富品质价值混合 |
1.3667 |
1.3667 |
1.3687 |
1.3687 |
-0.0020 |
-0.15% |
| 2026-03-16 |
017043 |
汇添富品质价值混合 |
1.3687 |
1.3687 |
1.3783 |
1.3783 |
-0.0096 |
-0.70% |
| 2026-03-13 |
017043 |
汇添富品质价值混合 |
1.3783 |
1.3783 |
1.4025 |
1.4025 |
-0.0242 |
-1.73% |
| 2026-03-12 |
017043 |
汇添富品质价值混合 |
1.4025 |
1.4025 |
1.3924 |
1.3924 |
0.0101 |
0.73% |
| 2026-03-11 |
017043 |
汇添富品质价值混合 |
1.3924 |
1.3924 |
1.3963 |
1.3963 |
-0.0039 |
-0.28% |
| 2026-03-10 |
017043 |
汇添富品质价值混合 |
1.3963 |
1.3963 |
1.3837 |
1.3837 |
0.0126 |
0.91% |
| 2026-03-09 |
017043 |
汇添富品质价值混合 |
1.3837 |
1.3837 |
1.4092 |
1.4092 |
-0.0255 |
-1.81% |
| 2026-03-06 |
017043 |
汇添富品质价值混合 |
1.4092 |
1.4092 |
1.4092 |
1.4092 |
0.0000 |
0.00% |
| 2026-03-05 |
017043 |
汇添富品质价值混合 |
1.4092 |
1.4092 |
1.3987 |
1.3987 |
0.0105 |
0.75% |
| 2026-03-04 |
017043 |
汇添富品质价值混合 |
1.3987 |
1.3987 |
1.4029 |
1.4029 |
-0.0042 |
-0.30% |
| 2026-03-03 |
017043 |
汇添富品质价值混合 |
1.4029 |
1.4029 |
1.4244 |
1.4244 |
-0.0215 |
-1.51% |
| 2026-03-02 |
017043 |
汇添富品质价值混合 |
1.4244 |
1.4244 |
1.4397 |
1.4397 |
-0.0153 |
-1.06% |
| 2026-02-27 |
017043 |
汇添富品质价值混合 |
1.4397 |
1.4397 |
1.4252 |
1.4252 |
0.0145 |
1.02% |
| 2026-02-26 |
017043 |
汇添富品质价值混合 |
1.4252 |
1.4252 |
1.4241 |
1.4241 |
0.0011 |
0.08% |
| 2026-02-25 |
017043 |
汇添富品质价值混合 |
1.4241 |
1.4241 |
1.4161 |
1.4161 |
0.0080 |
0.56% |
| 2026-02-24 |
017043 |
汇添富品质价值混合 |
1.4161 |
1.4161 |
1.3992 |
1.3992 |
0.0169 |
1.21% |
| 2026-02-13 |
017043 |
汇添富品质价值混合 |
1.3992 |
1.3992 |
1.4223 |
1.4223 |
-0.0231 |
-1.62% |
| 2026-02-12 |
017043 |
汇添富品质价值混合 |
1.4223 |
1.4223 |
1.4158 |
1.4158 |
0.0065 |
0.46% |
| 2026-02-11 |
017043 |
汇添富品质价值混合 |
1.4158 |
1.4158 |
1.4104 |
1.4104 |
0.0054 |
0.38% |
| 2026-02-10 |
017043 |
汇添富品质价值混合 |
1.4104 |
1.4104 |
1.4103 |
1.4103 |
0.0001 |
0.01% |
| 2026-02-09 |
017043 |
汇添富品质价值混合 |
1.4103 |
1.4103 |
1.4071 |
1.4071 |
0.0032 |
0.23% |
| 2026-02-06 |
017043 |
汇添富品质价值混合 |
1.4071 |
1.4071 |
1.4045 |
1.4045 |
0.0026 |
0.19% |
| 2026-02-05 |
017043 |
汇添富品质价值混合 |
1.4045 |
1.4045 |
1.4046 |
1.4046 |
-0.0001 |
-0.01% |
| 2026-02-04 |
017043 |
汇添富品质价值混合 |
1.4046 |
1.4046 |
1.4043 |
1.4043 |
0.0003 |
0.02% |
| 2026-02-03 |
017043 |
汇添富品质价值混合 |
1.4043 |
1.4043 |
1.3894 |
1.3894 |
0.0149 |
1.07% |
| 2026-02-02 |
017043 |
汇添富品质价值混合 |
1.3894 |
1.3894 |
1.4131 |
1.4131 |
-0.0237 |
-1.68% |
| 2026-01-30 |
017043 |
汇添富品质价值混合 |
1.4131 |
1.4131 |
1.4179 |
1.4179 |
-0.0048 |
-0.34% |
| 2026-01-29 |
017043 |
汇添富品质价值混合 |
1.4179 |
1.4179 |
1.4126 |
1.4126 |
0.0053 |
0.38% |
| 2026-01-28 |
017043 |
汇添富品质价值混合 |
1.4126 |
1.4126 |
1.3898 |
1.3898 |
0.0228 |
1.64% |
| 2026-01-27 |
017043 |
汇添富品质价值混合 |
1.3898 |
1.3898 |
1.3869 |
1.3869 |
0.0029 |
0.21% |
| 2026-01-26 |
017043 |
汇添富品质价值混合 |
1.3869 |
1.3869 |
1.3839 |
1.3839 |
0.0030 |
0.22% |
| 2026-01-23 |
017043 |
汇添富品质价值混合 |
1.3839 |
1.3839 |
1.3887 |
1.3887 |
-0.0048 |
-0.35% |
| 2026-01-22 |
017043 |
汇添富品质价值混合 |
1.3887 |
1.3887 |
1.3818 |
1.3818 |
0.0069 |
0.50% |
| 2026-01-21 |
017043 |
汇添富品质价值混合 |
1.3818 |
1.3818 |
1.3841 |
1.3841 |
-0.0023 |
-0.17% |
| 2026-01-20 |
017043 |
汇添富品质价值混合 |
1.3841 |
1.3841 |
1.3751 |
1.3751 |
0.0090 |
0.65% |
| 2026-01-19 |
017043 |
汇添富品质价值混合 |
1.3751 |
1.3751 |
1.3676 |
1.3676 |
0.0075 |
0.55% |
| 2026-01-16 |
017043 |
汇添富品质价值混合 |
1.3676 |
1.3676 |
1.3715 |
1.3715 |
-0.0039 |
-0.28% |
| 2026-01-15 |
017043 |
汇添富品质价值混合 |
1.3715 |
1.3715 |
1.3620 |
1.3620 |
0.0095 |
0.70% |
| 2026-01-14 |
017043 |
汇添富品质价值混合 |
1.3620 |
1.3620 |
1.3646 |
1.3646 |
-0.0026 |
-0.19% |
| 2026-01-13 |
017043 |
汇添富品质价值混合 |
1.3646 |
1.3646 |
1.3516 |
1.3516 |
0.0130 |
0.96% |
| 2026-01-12 |
017043 |
汇添富品质价值混合 |
1.3516 |
1.3516 |
1.3583 |
1.3583 |
-0.0067 |
-0.49% |
| 2026-01-09 |
017043 |
汇添富品质价值混合 |
1.3583 |
1.3583 |
1.3423 |
1.3423 |
0.0160 |
1.19% |
| 2026-01-08 |
017043 |
汇添富品质价值混合 |
1.3423 |
1.3423 |
1.3460 |
1.3460 |
-0.0037 |
-0.27% |
| 2026-01-07 |
017043 |
汇添富品质价值混合 |
1.3460 |
1.3460 |
1.3514 |
1.3514 |
-0.0054 |
-0.40% |
| 2026-01-06 |
017043 |
汇添富品质价值混合 |
1.3514 |
1.3514 |
1.3387 |
1.3387 |
0.0127 |
0.95% |
| 2026-01-05 |
017043 |
汇添富品质价值混合 |
1.3387 |
1.3387 |
1.3208 |
1.3208 |
0.0179 |
1.36% |
| 2025-12-31 |
017043 |
汇添富品质价值混合 |
1.3208 |
1.3208 |
1.3260 |
1.3260 |
-0.0052 |
-0.39% |
| 2025-12-30 |
017043 |
汇添富品质价值混合 |
1.3260 |
1.3260 |
1.3195 |
1.3195 |
0.0065 |
0.49% |
| 2025-12-29 |
017043 |
汇添富品质价值混合 |
1.3195 |
1.3195 |
1.3271 |
1.3271 |
-0.0076 |
-0.57% |
| 2025-12-26 |
017043 |
汇添富品质价值混合 |
1.3271 |
1.3271 |
1.3263 |
1.3263 |
0.0008 |
0.06% |
| 2025-12-25 |
017043 |
汇添富品质价值混合 |
1.3263 |
1.3263 |
1.3223 |
1.3223 |
0.0040 |
0.30% |
| 2025-12-24 |
017043 |
汇添富品质价值混合 |
1.3223 |
1.3223 |
1.3217 |
1.3217 |
0.0006 |
0.05% |
| 2025-12-23 |
017043 |
汇添富品质价值混合 |
1.3217 |
1.3217 |
1.3164 |
1.3164 |
0.0053 |
0.40% |
| 2025-12-22 |
017043 |
汇添富品质价值混合 |
1.3164 |
1.3164 |
1.3127 |
1.3127 |
0.0037 |
0.28% |
| 2025-12-19 |
017043 |
汇添富品质价值混合 |
1.3127 |
1.3127 |
1.3038 |
1.3038 |
0.0089 |
0.68% |
| 2025-12-18 |
017043 |
汇添富品质价值混合 |
1.3038 |
1.3038 |
1.2986 |
1.2986 |
0.0052 |
0.40% |
| 2025-12-17 |
017043 |
汇添富品质价值混合 |
1.2986 |
1.2986 |
1.2939 |
1.2939 |
0.0047 |
0.36% |
| 2025-12-16 |
017043 |
汇添富品质价值混合 |
1.2939 |
1.2939 |
1.3050 |
1.3050 |
-0.0111 |
-0.85% |
| 2025-12-15 |
017043 |
汇添富品质价值混合 |
1.3050 |
1.3050 |
1.3143 |
1.3143 |
-0.0093 |
-0.71% |
| 2025-12-12 |
017043 |
汇添富品质价值混合 |
1.3143 |
1.3143 |
1.3063 |
1.3063 |
0.0080 |
0.61% |
| 2025-12-11 |
017043 |
汇添富品质价值混合 |
1.3063 |
1.3063 |
1.3130 |
1.3130 |
-0.0067 |
-0.51% |
| 2025-12-10 |
017043 |
汇添富品质价值混合 |
1.3130 |
1.3130 |
1.3071 |
1.3071 |
0.0059 |
0.45% |
| 2025-12-09 |
017043 |
汇添富品质价值混合 |
1.3071 |
1.3071 |
1.3117 |
1.3117 |
-0.0046 |
-0.35% |
| 2025-12-08 |
017043 |
汇添富品质价值混合 |
1.3117 |
1.3117 |
1.3247 |
1.3247 |
-0.0130 |
-0.98% |
| 2025-12-05 |
017043 |
汇添富品质价值混合 |
1.3247 |
1.3247 |
1.3158 |
1.3158 |
0.0089 |
0.68% |
| 2025-12-04 |
017043 |
汇添富品质价值混合 |
1.3158 |
1.3158 |
1.3163 |
1.3163 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017043 |
汇添富品质价值混合 |
1.3163 |
1.3163 |
1.3158 |
1.3158 |
0.0005 |
0.04% |
| 2025-12-02 |
017043 |
汇添富品质价值混合 |
1.3158 |
1.3158 |
1.3156 |
1.3156 |
0.0002 |
0.02% |
| 2025-12-01 |
017043 |
汇添富品质价值混合 |
1.3156 |
1.3156 |
1.3113 |
1.3113 |
0.0043 |
0.33% |
| 2025-11-28 |
017043 |
汇添富品质价值混合 |
1.3113 |
1.3113 |
1.3100 |
1.3100 |
0.0013 |
0.10% |
| 2025-11-27 |
017043 |
汇添富品质价值混合 |
1.3100 |
1.3100 |
1.3100 |
1.3100 |
0.0000 |
0.00% |
| 2025-11-26 |
017043 |
汇添富品质价值混合 |
1.3100 |
1.3100 |
1.3122 |
1.3122 |
-0.0022 |
-0.17% |
| 2025-11-25 |
017043 |
汇添富品质价值混合 |
1.3122 |
1.3122 |
1.2943 |
1.2943 |
0.0179 |
1.38% |
| 2025-11-24 |
017043 |
汇添富品质价值混合 |
1.2943 |
1.2943 |
1.2890 |
1.2890 |
0.0053 |
0.41% |
| 2025-11-21 |
017043 |
汇添富品质价值混合 |
1.2890 |
1.2890 |
1.3144 |
1.3144 |
-0.0254 |
-1.93% |
| 2025-11-20 |
017043 |
汇添富品质价值混合 |
1.3144 |
1.3144 |
1.3092 |
1.3092 |
0.0052 |
0.40% |
| 2025-11-19 |
017043 |
汇添富品质价值混合 |
1.3092 |
1.3092 |
1.3102 |
1.3102 |
-0.0010 |
-0.08% |
| 2025-11-18 |
017043 |
汇添富品质价值混合 |
1.3102 |
1.3102 |
1.3233 |
1.3233 |
-0.0131 |
-0.99% |
| 2025-11-17 |
017043 |
汇添富品质价值混合 |
1.3233 |
1.3233 |
1.3445 |
1.3445 |
-0.0212 |
-1.58% |
| 2025-11-14 |
017043 |
汇添富品质价值混合 |
1.3445 |
1.3445 |
1.3662 |
1.3662 |
-0.0217 |
-1.59% |
| 2025-11-13 |
017043 |
汇添富品质价值混合 |
1.3662 |
1.3662 |
1.3523 |
1.3523 |
0.0139 |
1.03% |
| 2025-11-12 |
017043 |
汇添富品质价值混合 |
1.3523 |
1.3523 |
1.3392 |
1.3392 |
0.0131 |
0.98% |
| 2025-11-11 |
017043 |
汇添富品质价值混合 |
1.3392 |
1.3392 |
1.3412 |
1.3412 |
-0.0020 |
-0.15% |
| 2025-11-10 |
017043 |
汇添富品质价值混合 |
1.3412 |
1.3412 |
1.3305 |
1.3305 |
0.0107 |
0.80% |
| 2025-11-07 |
017043 |
汇添富品质价值混合 |
1.3305 |
1.3305 |
1.3272 |
1.3272 |
0.0033 |
0.25% |
| 2025-11-06 |
017043 |
汇添富品质价值混合 |
1.3272 |
1.3272 |
1.3127 |
1.3127 |
0.0145 |
1.10% |
| 2025-11-05 |
017043 |
汇添富品质价值混合 |
1.3127 |
1.3127 |
1.3141 |
1.3141 |
-0.0014 |
-0.11% |
| 2025-11-04 |
017043 |
汇添富品质价值混合 |
1.3141 |
1.3141 |
1.3114 |
1.3114 |
0.0027 |
0.21% |
| 2025-11-03 |
017043 |
汇添富品质价值混合 |
1.3114 |
1.3114 |
1.2981 |
1.2981 |
0.0133 |
1.02% |
| 2025-10-31 |
017043 |
汇添富品质价值混合 |
1.2981 |
1.2981 |
1.2991 |
1.2991 |
-0.0010 |
-0.08% |
| 2025-10-30 |
017043 |
汇添富品质价值混合 |
1.2991 |
1.2991 |
1.3104 |
1.3104 |
-0.0113 |
-0.86% |
| 2025-10-29 |
017043 |
汇添富品质价值混合 |
1.3104 |
1.3104 |
1.3024 |
1.3024 |
0.0080 |
0.61% |
| 2025-10-28 |
017043 |
汇添富品质价值混合 |
1.3024 |
1.3024 |
1.3074 |
1.3074 |
-0.0050 |
-0.38% |
| 2025-10-27 |
017043 |
汇添富品质价值混合 |
1.3074 |
1.3074 |
1.3085 |
1.3085 |
-0.0011 |
-0.08% |
| 2025-10-24 |
017043 |
汇添富品质价值混合 |
1.3085 |
1.3085 |
1.3034 |
1.3034 |
0.0051 |
0.39% |
| 2025-10-23 |
017043 |
汇添富品质价值混合 |
1.3034 |
1.3034 |
1.2960 |
1.2960 |
0.0074 |
0.57% |
| 2025-10-22 |
017043 |
汇添富品质价值混合 |
1.2960 |
1.2960 |
1.2901 |
1.2901 |
0.0059 |
0.46% |
| 2025-10-21 |
017043 |
汇添富品质价值混合 |
1.2901 |
1.2901 |
1.2693 |
1.2693 |
0.0208 |
1.64% |
| 2025-10-20 |
017043 |
汇添富品质价值混合 |
1.2693 |
1.2693 |
1.2664 |
1.2664 |
0.0029 |
0.23% |
| 2025-10-17 |
017043 |
汇添富品质价值混合 |
1.2664 |
1.2664 |
1.2798 |
1.2798 |
-0.0134 |
-1.05% |
| 2025-10-16 |
017043 |
汇添富品质价值混合 |
1.2798 |
1.2798 |
1.2767 |
1.2767 |
0.0031 |
0.24% |
| 2025-10-15 |
017043 |
汇添富品质价值混合 |
1.2767 |
1.2767 |
1.2694 |
1.2694 |
0.0073 |
0.58% |
| 2025-10-14 |
017043 |
汇添富品质价值混合 |
1.2694 |
1.2694 |
1.2753 |
1.2753 |
-0.0059 |
-0.46% |
| 2025-10-13 |
017043 |
汇添富品质价值混合 |
1.2753 |
1.2753 |
1.2804 |
1.2804 |
-0.0051 |
-0.40% |
| 2025-10-10 |
017043 |
汇添富品质价值混合 |
1.2804 |
1.2804 |
1.2852 |
1.2852 |
-0.0048 |
-0.37% |
| 2025-10-09 |
017043 |
汇添富品质价值混合 |
1.2852 |
1.2852 |
1.2879 |
1.2879 |
-0.0027 |
-0.21% |
| 2025-09-30 |
017043 |
汇添富品质价值混合 |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2025-09-29 |
017043 |
汇添富品质价值混合 |
1.2887 |
1.2887 |
1.2863 |
1.2863 |
0.0024 |
0.19% |
| 2025-09-26 |
017043 |
汇添富品质价值混合 |
1.2863 |
1.2863 |
1.2873 |
1.2873 |
-0.0010 |
-0.08% |
| 2025-09-25 |
017043 |
汇添富品质价值混合 |
1.2873 |
1.2873 |
1.2807 |
1.2807 |
0.0066 |
0.52% |
| 2025-09-24 |
017043 |
汇添富品质价值混合 |
1.2807 |
1.2807 |
1.2778 |
1.2778 |
0.0029 |
0.23% |
| 2025-09-23 |
017043 |
汇添富品质价值混合 |
1.2778 |
1.2778 |
1.2717 |
1.2717 |
0.0061 |
0.48% |
| 2025-09-22 |
017043 |
汇添富品质价值混合 |
1.2717 |
1.2717 |
1.2731 |
1.2731 |
-0.0014 |
-0.11% |
| 2025-09-19 |
017043 |
汇添富品质价值混合 |
1.2731 |
1.2731 |
1.2707 |
1.2707 |
0.0024 |
0.19% |
| 2025-09-18 |
017043 |
汇添富品质价值混合 |
1.2707 |
1.2707 |
1.2813 |
1.2813 |
-0.0106 |
-0.83% |
| 2025-09-17 |
017043 |
汇添富品质价值混合 |
1.2813 |
1.2813 |
1.2743 |
1.2743 |
0.0070 |
0.55% |
