汇添富远景成长一年持有混合A基金净值查询(017608)
今天最新净值
1.2829
-0.0027 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3170
0.0064 0.4908%
2026-03-24 15:39:58
- 累计净值：1.2829
- 成立日期：2023-08-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7461亿
- 最近资产：0.52亿元
- 基金公司：汇添富基金
- 基金经理：谢昌旭
近一年,汇添富远景成长一年持有混合A(017608)基金累计收益率-4.28%
| 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 |
017608 |
汇添富远景成长一年持有混合A |
1.3130 |
1.3130 |
1.2829 |
1.2829 |
0.0301 |
2.35% |
| 2026-09-15 |
017608 |
汇添富远景成长一年持有混合A |
1.2829 |
1.2829 |
1.2856 |
1.2856 |
-0.0027 |
-0.21% |
| 2026-09-14 |
017608 |
汇添富远景成长一年持有混合A |
1.2856 |
1.2856 |
1.2889 |
1.2889 |
-0.0033 |
-0.26% |
| 2026-09-11 |
017608 |
汇添富远景成长一年持有混合A |
1.2889 |
1.2889 |
1.3040 |
1.3040 |
-0.0151 |
-1.16% |
| 2026-09-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3040 |
1.3040 |
1.3129 |
1.3129 |
-0.0089 |
-0.68% |
| 2026-09-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3129 |
1.3129 |
1.3117 |
1.3117 |
0.0012 |
0.09% |
| 2026-09-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3117 |
1.3117 |
1.3133 |
1.3133 |
-0.0016 |
-0.12% |
| 2026-09-07 |
017608 |
汇添富远景成长一年持有混合A |
1.3133 |
1.3133 |
1.2830 |
1.2830 |
0.0303 |
2.36% |
| 2026-09-04 |
017608 |
汇添富远景成长一年持有混合A |
1.2830 |
1.2830 |
1.3085 |
1.3085 |
-0.0255 |
-1.95% |
| 2026-09-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3085 |
1.3085 |
1.3054 |
1.3054 |
0.0031 |
0.24% |
|
|
| 2026-09-02 |
017608 |
汇添富远景成长一年持有混合A |
1.3054 |
1.3054 |
1.3252 |
1.3252 |
-0.0198 |
-1.49% |
| 2026-09-01 |
017608 |
汇添富远景成长一年持有混合A |
1.3252 |
1.3252 |
1.3429 |
1.3429 |
-0.0177 |
-1.32% |
| 2026-08-31 |
017608 |
汇添富远景成长一年持有混合A |
1.3429 |
1.3429 |
1.3476 |
1.3476 |
-0.0047 |
-0.35% |
| 2026-08-28 |
017608 |
汇添富远景成长一年持有混合A |
1.3476 |
1.3476 |
1.3607 |
1.3607 |
-0.0131 |
-0.96% |
| 2026-08-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3607 |
1.3607 |
1.3429 |
1.3429 |
0.0178 |
1.33% |
| 2026-08-26 |
017608 |
汇添富远景成长一年持有混合A |
1.3429 |
1.3429 |
1.3254 |
1.3254 |
0.0175 |
1.32% |
| 2026-08-25 |
017608 |
汇添富远景成长一年持有混合A |
1.3254 |
1.3254 |
1.3347 |
1.3347 |
-0.0093 |
-0.70% |
| 2026-08-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3347 |
1.3347 |
1.3728 |
1.3728 |
-0.0381 |
-2.78% |
| 2026-08-21 |
017608 |
汇添富远景成长一年持有混合A |
1.3728 |
1.3728 |
1.3537 |
1.3537 |
0.0191 |
1.41% |
| 2026-08-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3537 |
1.3537 |
1.3311 |
1.3311 |
0.0226 |
1.70% |
| 2026-08-19 |
017608 |
汇添富远景成长一年持有混合A |
1.3311 |
1.3311 |
1.4043 |
1.4043 |
-0.0732 |
-5.21% |
| 2026-08-18 |
017608 |
汇添富远景成长一年持有混合A |
1.4043 |
1.4043 |
1.4070 |
1.4070 |
-0.0027 |
-0.19% |
| 2026-08-17 |
017608 |
汇添富远景成长一年持有混合A |
1.4070 |
1.4070 |
1.3565 |
1.3565 |
0.0505 |
3.72% |
| 2026-08-14 |
017608 |
汇添富远景成长一年持有混合A |
1.3565 |
1.3565 |
1.3506 |
1.3506 |
0.0059 |
0.44% |
| 2026-08-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3506 |
1.3506 |
1.3636 |
1.3636 |
-0.0130 |
-0.95% |
|
|
| 2026-08-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3636 |
1.3636 |
1.3442 |
1.3442 |
0.0194 |
1.44% |
| 2026-08-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3442 |
1.3442 |
1.3678 |
1.3678 |
-0.0236 |
-1.76% |
| 2026-08-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3678 |
1.3678 |
1.3715 |
1.3715 |
-0.0037 |
-0.27% |
| 2026-08-07 |
017608 |
汇添富远景成长一年持有混合A |
1.3715 |
1.3715 |
1.3302 |
1.3302 |
0.0413 |
3.10% |
| 2026-08-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3302 |
1.3302 |
1.3221 |
1.3221 |
0.0081 |
0.61% |
| 2026-08-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3221 |
1.3221 |
1.2763 |
1.2763 |
0.0458 |
3.59% |
| 2026-08-04 |
017608 |
汇添富远景成长一年持有混合A |
1.2763 |
1.2763 |
1.2213 |
1.2213 |
0.0550 |
4.50% |
| 2026-08-03 |
017608 |
汇添富远景成长一年持有混合A |
1.2213 |
1.2213 |
1.2551 |
1.2551 |
-0.0338 |
-2.69% |
| 2026-07-31 |
017608 |
汇添富远景成长一年持有混合A |
1.2551 |
1.2551 |
1.2248 |
1.2248 |
0.0303 |
2.47% |
| 2026-07-30 |
017608 |
汇添富远景成长一年持有混合A |
1.2248 |
1.2248 |
1.2838 |
1.2838 |
-0.0590 |
-4.60% |
| 2026-07-29 |
017608 |
汇添富远景成长一年持有混合A |
1.2838 |
1.2838 |
1.2941 |
1.2941 |
-0.0103 |
-0.80% |
| 2026-07-28 |
017608 |
汇添富远景成长一年持有混合A |
1.2941 |
1.2941 |
1.3792 |
1.3792 |
-0.0851 |
-6.17% |
| 2026-07-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3792 |
1.3792 |
1.3541 |
1.3541 |
0.0251 |
1.85% |
| 2026-07-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3541 |
1.3541 |
1.3704 |
1.3704 |
-0.0163 |
-1.19% |
| 2026-07-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3704 |
1.3704 |
1.3874 |
1.3874 |
-0.0170 |
-1.23% |
| 2026-07-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3874 |
1.3874 |
1.4022 |
1.4022 |
-0.0148 |
-1.06% |
| 2026-07-21 |
017608 |
汇添富远景成长一年持有混合A |
1.4022 |
1.4022 |
1.3044 |
1.3044 |
0.0978 |
7.50% |
| 2026-07-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3044 |
1.3044 |
1.3230 |
1.3230 |
-0.0186 |
-1.41% |
| 2026-07-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3230 |
1.3230 |
1.4243 |
1.4243 |
-0.1013 |
-7.11% |
| 2026-07-16 |
017608 |
汇添富远景成长一年持有混合A |
1.4243 |
1.4243 |
1.4775 |
1.4775 |
-0.0532 |
-3.60% |
| 2026-07-15 |
017608 |
汇添富远景成长一年持有混合A |
1.4775 |
1.4775 |
1.5128 |
1.5128 |
-0.0353 |
-2.33% |
| 2026-07-14 |
017608 |
汇添富远景成长一年持有混合A |
1.5128 |
1.5128 |
1.4497 |
1.4497 |
0.0631 |
4.35% |
| 2026-07-13 |
017608 |
汇添富远景成长一年持有混合A |
1.4497 |
1.4497 |
1.5050 |
1.5050 |
-0.0553 |
-3.67% |
| 2026-07-10 |
017608 |
汇添富远景成长一年持有混合A |
1.5050 |
1.5050 |
1.5666 |
1.5666 |
-0.0616 |
-3.93% |
| 2026-07-09 |
017608 |
汇添富远景成长一年持有混合A |
1.5666 |
1.5666 |
1.4873 |
1.4873 |
0.0793 |
5.33% |
| 2026-07-08 |
017608 |
汇添富远景成长一年持有混合A |
1.4873 |
1.4873 |
1.5001 |
1.5001 |
-0.0128 |
-0.85% |
| 2026-07-07 |
017608 |
汇添富远景成长一年持有混合A |
1.5001 |
1.5001 |
1.5146 |
1.5146 |
-0.0145 |
-0.96% |
| 2026-07-06 |
017608 |
汇添富远景成长一年持有混合A |
1.5146 |
1.5146 |
1.5265 |
1.5265 |
-0.0119 |
-0.78% |
| 2026-07-03 |
017608 |
汇添富远景成长一年持有混合A |
1.5265 |
1.5265 |
1.5126 |
1.5126 |
0.0139 |
0.92% |
| 2026-07-02 |
017608 |
汇添富远景成长一年持有混合A |
1.5126 |
1.5126 |
1.6055 |
1.6055 |
-0.0929 |
-5.79% |
| 2026-07-01 |
017608 |
汇添富远景成长一年持有混合A |
1.6055 |
1.6055 |
1.6395 |
1.6395 |
-0.0340 |
-2.07% |
| 2026-06-30 |
017608 |
汇添富远景成长一年持有混合A |
1.6395 |
1.6395 |
1.6016 |
1.6016 |
0.0379 |
2.37% |
| 2026-06-29 |
017608 |
汇添富远景成长一年持有混合A |
1.6016 |
1.6016 |
1.5872 |
1.5872 |
0.0144 |
0.91% |
| 2026-06-26 |
017608 |
汇添富远景成长一年持有混合A |
1.5872 |
1.5872 |
1.6321 |
1.6321 |
-0.0449 |
-2.75% |
| 2026-06-25 |
017608 |
汇添富远景成长一年持有混合A |
1.6321 |
1.6321 |
1.5902 |
1.5902 |
0.0419 |
2.63% |
| 2026-06-24 |
017608 |
汇添富远景成长一年持有混合A |
1.5902 |
1.5902 |
1.5440 |
1.5440 |
0.0462 |
2.99% |
| 2026-06-23 |
017608 |
汇添富远景成长一年持有混合A |
1.5440 |
1.5440 |
1.6015 |
1.6015 |
-0.0575 |
-3.59% |
| 2026-06-22 |
017608 |
汇添富远景成长一年持有混合A |
1.6015 |
1.6015 |
1.5793 |
1.5793 |
0.0222 |
1.41% |
| 2026-06-18 |
017608 |
汇添富远景成长一年持有混合A |
1.5793 |
1.5793 |
1.5522 |
1.5522 |
0.0271 |
1.75% |
| 2026-06-17 |
017608 |
汇添富远景成长一年持有混合A |
1.5522 |
1.5522 |
1.5036 |
1.5036 |
0.0486 |
3.23% |
| 2026-06-16 |
017608 |
汇添富远景成长一年持有混合A |
1.5036 |
1.5036 |
1.4789 |
1.4789 |
0.0247 |
1.67% |
| 2026-06-15 |
017608 |
汇添富远景成长一年持有混合A |
1.4789 |
1.4789 |
1.3979 |
1.3979 |
0.0810 |
5.79% |
| 2026-06-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3979 |
1.3979 |
1.3923 |
1.3923 |
0.0056 |
0.40% |
| 2026-06-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3923 |
1.3923 |
1.3977 |
1.3977 |
-0.0054 |
-0.39% |
| 2026-06-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3977 |
1.3977 |
1.4282 |
1.4282 |
-0.0305 |
-2.14% |
| 2026-06-09 |
017608 |
汇添富远景成长一年持有混合A |
1.4282 |
1.4282 |
1.3774 |
1.3774 |
0.0508 |
3.69% |
| 2026-06-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3774 |
1.3774 |
1.4174 |
1.4174 |
-0.0400 |
-2.82% |
| 2026-06-05 |
017608 |
汇添富远景成长一年持有混合A |
1.4174 |
1.4174 |
1.4733 |
1.4733 |
-0.0559 |
-3.94% |
| 2026-06-04 |
017608 |
汇添富远景成长一年持有混合A |
1.4733 |
1.4733 |
1.4606 |
1.4606 |
0.0127 |
0.87% |
| 2026-06-03 |
017608 |
汇添富远景成长一年持有混合A |
1.4606 |
1.4606 |
1.4501 |
1.4501 |
0.0105 |
0.72% |
| 2026-06-02 |
017608 |
汇添富远景成长一年持有混合A |
1.4501 |
1.4501 |
1.4184 |
1.4184 |
0.0317 |
2.23% |
| 2026-06-01 |
017608 |
汇添富远景成长一年持有混合A |
1.4184 |
1.4184 |
1.4520 |
1.4520 |
-0.0336 |
-2.31% |
| 2026-05-29 |
017608 |
汇添富远景成长一年持有混合A |
1.4520 |
1.4520 |
1.4766 |
1.4766 |
-0.0246 |
-1.67% |
| 2026-05-28 |
017608 |
汇添富远景成长一年持有混合A |
1.4766 |
1.4766 |
1.4625 |
1.4625 |
0.0141 |
0.96% |
| 2026-05-27 |
017608 |
汇添富远景成长一年持有混合A |
1.4625 |
1.4625 |
1.4757 |
1.4757 |
-0.0132 |
-0.89% |
| 2026-05-26 |
017608 |
汇添富远景成长一年持有混合A |
1.4757 |
1.4757 |
1.4743 |
1.4743 |
0.0014 |
0.09% |
| 2026-05-25 |
017608 |
汇添富远景成长一年持有混合A |
1.4743 |
1.4743 |
1.4412 |
1.4412 |
0.0331 |
2.30% |
| 2026-05-22 |
017608 |
汇添富远景成长一年持有混合A |
1.4412 |
1.4412 |
1.4039 |
1.4039 |
0.0373 |
2.66% |
| 2026-05-21 |
017608 |
汇添富远景成长一年持有混合A |
1.4039 |
1.4039 |
1.4334 |
1.4334 |
-0.0295 |
-2.06% |
| 2026-05-20 |
017608 |
汇添富远景成长一年持有混合A |
1.4334 |
1.4334 |
1.4192 |
1.4192 |
0.0142 |
1.00% |
| 2026-05-19 |
017608 |
汇添富远景成长一年持有混合A |
1.4192 |
1.4192 |
1.4092 |
1.4092 |
0.0100 |
0.71% |
| 2026-05-18 |
017608 |
汇添富远景成长一年持有混合A |
1.4092 |
1.4092 |
1.4190 |
1.4190 |
-0.0098 |
-0.69% |
| 2026-05-15 |
017608 |
汇添富远景成长一年持有混合A |
1.4190 |
1.4190 |
1.4467 |
1.4467 |
-0.0277 |
-1.91% |
| 2026-05-14 |
017608 |
汇添富远景成长一年持有混合A |
1.4467 |
1.4467 |
1.4795 |
1.4795 |
-0.0328 |
-2.22% |
| 2026-05-13 |
017608 |
汇添富远景成长一年持有混合A |
1.4795 |
1.4795 |
1.4536 |
1.4536 |
0.0259 |
1.78% |
| 2026-05-12 |
017608 |
汇添富远景成长一年持有混合A |
1.4536 |
1.4536 |
1.4488 |
1.4488 |
0.0048 |
0.33% |
| 2026-05-11 |
017608 |
汇添富远景成长一年持有混合A |
1.4488 |
1.4488 |
1.4333 |
1.4333 |
0.0155 |
1.08% |
| 2026-05-08 |
017608 |
汇添富远景成长一年持有混合A |
1.4333 |
1.4333 |
1.4472 |
1.4472 |
-0.0139 |
-0.96% |
| 2026-04-30 |
017608 |
汇添富远景成长一年持有混合A |
1.3846 |
1.3846 |
1.3853 |
1.3853 |
-0.0007 |
-0.05% |
| 2026-04-29 |
017608 |
汇添富远景成长一年持有混合A |
1.3853 |
1.3853 |
1.3644 |
1.3644 |
0.0209 |
1.53% |
| 2026-04-28 |
017608 |
汇添富远景成长一年持有混合A |
1.3644 |
1.3644 |
1.3782 |
1.3782 |
-0.0138 |
-1.00% |
| 2026-04-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3782 |
1.3782 |
1.3872 |
1.3872 |
-0.0090 |
-0.65% |
| 2026-04-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3872 |
1.3872 |
1.3872 |
1.3872 |
0.0000 |
0.00% |
| 2026-04-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3872 |
1.3872 |
1.3914 |
1.3914 |
-0.0042 |
-0.30% |
| 2026-04-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3914 |
1.3914 |
1.3739 |
1.3739 |
0.0175 |
1.27% |
| 2026-04-21 |
017608 |
汇添富远景成长一年持有混合A |
1.3739 |
1.3739 |
1.3712 |
1.3712 |
0.0027 |
0.20% |
| 2026-04-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3712 |
1.3712 |
1.3758 |
1.3758 |
-0.0046 |
-0.33% |
| 2026-04-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3758 |
1.3758 |
1.3829 |
1.3829 |
-0.0071 |
-0.51% |
| 2026-04-16 |
017608 |
汇添富远景成长一年持有混合A |
1.3829 |
1.3829 |
1.3499 |
1.3499 |
0.0330 |
2.44% |
| 2026-04-15 |
017608 |
汇添富远景成长一年持有混合A |
1.3499 |
1.3499 |
1.3536 |
1.3536 |
-0.0037 |
-0.27% |
| 2026-04-14 |
017608 |
汇添富远景成长一年持有混合A |
1.3536 |
1.3536 |
1.3402 |
1.3402 |
0.0134 |
1.00% |
| 2026-04-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3402 |
1.3402 |
1.3447 |
1.3447 |
-0.0045 |
-0.33% |
| 2026-04-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3447 |
1.3447 |
1.3235 |
1.3235 |
0.0212 |
1.60% |
| 2026-04-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3235 |
1.3235 |
1.3230 |
1.3230 |
0.0005 |
0.04% |
| 2026-04-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3230 |
1.3230 |
1.2715 |
1.2715 |
0.0515 |
4.05% |
| 2026-04-07 |
017608 |
汇添富远景成长一年持有混合A |
1.2715 |
1.2715 |
1.2784 |
1.2784 |
-0.0069 |
-0.54% |
| 2026-04-03 |
017608 |
汇添富远景成长一年持有混合A |
1.2784 |
1.2784 |
1.2841 |
1.2841 |
-0.0057 |
-0.44% |
| 2026-04-02 |
017608 |
汇添富远景成长一年持有混合A |
1.2841 |
1.2841 |
1.2991 |
1.2991 |
-0.0150 |
-1.15% |
| 2026-04-01 |
017608 |
汇添富远景成长一年持有混合A |
1.2991 |
1.2991 |
1.2589 |
1.2589 |
0.0402 |
3.19% |
| 2026-03-31 |
017608 |
汇添富远景成长一年持有混合A |
1.2589 |
1.2589 |
1.2793 |
1.2793 |
-0.0204 |
-1.59% |
| 2026-03-30 |
017608 |
汇添富远景成长一年持有混合A |
1.2793 |
1.2793 |
1.2776 |
1.2776 |
0.0017 |
0.13% |
| 2026-03-27 |
017608 |
汇添富远景成长一年持有混合A |
1.2776 |
1.2776 |
1.2637 |
1.2637 |
0.0139 |
1.10% |
| 2026-03-26 |
017608 |
汇添富远景成长一年持有混合A |
1.2637 |
1.2637 |
1.2894 |
1.2894 |
-0.0257 |
-1.99% |
| 2026-03-25 |
017608 |
汇添富远景成长一年持有混合A |
1.2894 |
1.2894 |
1.2753 |
1.2753 |
0.0141 |
1.11% |
| 2026-03-24 |
017608 |
汇添富远景成长一年持有混合A |
1.2753 |
1.2753 |
1.2437 |
1.2437 |
0.0316 |
2.54% |
| 2026-03-23 |
017608 |
汇添富远景成长一年持有混合A |
1.2437 |
1.2437 |
1.2888 |
1.2888 |
-0.0451 |
-3.50% |
| 2026-03-20 |
017608 |
汇添富远景成长一年持有混合A |
1.2888 |
1.2888 |
1.2871 |
1.2871 |
0.0017 |
0.13% |
| 2026-03-19 |
017608 |
汇添富远景成长一年持有混合A |
1.2871 |
1.2871 |
1.3270 |
1.3270 |
-0.0399 |
-3.01% |
| 2026-03-18 |
017608 |
汇添富远景成长一年持有混合A |
1.3270 |
1.3270 |
1.3106 |
1.3106 |
0.0164 |
1.25% |
| 2026-03-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3106 |
1.3106 |
1.3274 |
1.3274 |
-0.0168 |
-1.27% |
| 2026-03-16 |
017608 |
汇添富远景成长一年持有混合A |
1.3274 |
1.3274 |
1.3306 |
1.3306 |
-0.0032 |
-0.24% |
| 2026-03-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3306 |
1.3306 |
1.3520 |
1.3520 |
-0.0214 |
-1.58% |
| 2026-03-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3520 |
1.3520 |
1.3667 |
1.3667 |
-0.0147 |
-1.08% |
| 2026-03-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3667 |
1.3667 |
1.3732 |
1.3732 |
-0.0065 |
-0.47% |
| 2026-03-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3732 |
1.3732 |
1.3478 |
1.3478 |
0.0254 |
1.88% |
| 2026-03-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3478 |
1.3478 |
1.3679 |
1.3679 |
-0.0201 |
-1.47% |
| 2026-03-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3679 |
1.3679 |
1.3644 |
1.3644 |
0.0035 |
0.26% |
| 2026-03-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3644 |
1.3644 |
1.3516 |
1.3516 |
0.0128 |
0.95% |
| 2026-03-04 |
017608 |
汇添富远景成长一年持有混合A |
1.3516 |
1.3516 |
1.3661 |
1.3661 |
-0.0145 |
-1.06% |
| 2026-03-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3661 |
1.3661 |
1.4130 |
1.4130 |
-0.0469 |
-3.32% |
| 2026-03-02 |
017608 |
汇添富远景成长一年持有混合A |
1.4130 |
1.4130 |
1.4068 |
1.4068 |
0.0062 |
0.44% |
| 2026-02-27 |
017608 |
汇添富远景成长一年持有混合A |
1.4068 |
1.4068 |
1.4105 |
1.4105 |
-0.0037 |
-0.26% |
| 2026-02-26 |
017608 |
汇添富远景成长一年持有混合A |
1.4105 |
1.4105 |
1.4205 |
1.4205 |
-0.0100 |
-0.70% |
| 2026-02-25 |
017608 |
汇添富远景成长一年持有混合A |
1.4205 |
1.4205 |
1.4072 |
1.4072 |
0.0133 |
0.95% |
| 2026-02-24 |
017608 |
汇添富远景成长一年持有混合A |
1.4072 |
1.4072 |
1.3907 |
1.3907 |
0.0165 |
1.19% |
| 2026-02-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3907 |
1.3907 |
1.4204 |
1.4204 |
-0.0297 |
-2.09% |
| 2026-02-12 |
017608 |
汇添富远景成长一年持有混合A |
1.4204 |
1.4204 |
1.4115 |
1.4115 |
0.0089 |
0.63% |
| 2026-02-11 |
017608 |
汇添富远景成长一年持有混合A |
1.4115 |
1.4115 |
1.4068 |
1.4068 |
0.0047 |
0.33% |
| 2026-02-10 |
017608 |
汇添富远景成长一年持有混合A |
1.4068 |
1.4068 |
1.3992 |
1.3992 |
0.0076 |
0.54% |
| 2026-02-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3992 |
1.3992 |
1.3667 |
1.3667 |
0.0325 |
2.38% |
| 2026-02-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3667 |
1.3667 |
1.3729 |
1.3729 |
-0.0062 |
-0.45% |
| 2026-02-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3729 |
1.3729 |
1.3982 |
1.3982 |
-0.0253 |
-1.81% |
| 2026-02-04 |
017608 |
汇添富远景成长一年持有混合A |
1.3982 |
1.3982 |
1.3984 |
1.3984 |
-0.0002 |
-0.01% |
| 2026-02-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3984 |
1.3984 |
1.3716 |
1.3716 |
0.0268 |
1.95% |
| 2026-02-02 |
017608 |
汇添富远景成长一年持有混合A |
1.3716 |
1.3716 |
1.4293 |
1.4293 |
-0.0577 |
-4.04% |
| 2026-01-30 |
017608 |
汇添富远景成长一年持有混合A |
1.4293 |
1.4293 |
1.4615 |
1.4615 |
-0.0322 |
-2.20% |
| 2026-01-29 |
017608 |
汇添富远景成长一年持有混合A |
1.4615 |
1.4615 |
1.4778 |
1.4778 |
-0.0163 |
-1.10% |
| 2026-01-28 |
017608 |
汇添富远景成长一年持有混合A |
1.4778 |
1.4778 |
1.4506 |
1.4506 |
0.0272 |
1.88% |
| 2026-01-27 |
017608 |
汇添富远景成长一年持有混合A |
1.4506 |
1.4506 |
1.4384 |
1.4384 |
0.0122 |
0.85% |
| 2026-01-26 |
017608 |
汇添富远景成长一年持有混合A |
1.4384 |
1.4384 |
1.4384 |
1.4384 |
0.0000 |
0.00% |
| 2026-01-23 |
017608 |
汇添富远景成长一年持有混合A |
1.4384 |
1.4384 |
1.4317 |
1.4317 |
0.0067 |
0.47% |
| 2026-01-22 |
017608 |
汇添富远景成长一年持有混合A |
1.4317 |
1.4317 |
1.4398 |
1.4398 |
-0.0081 |
-0.56% |
| 2026-01-21 |
017608 |
汇添富远景成长一年持有混合A |
1.4398 |
1.4398 |
1.4176 |
1.4176 |
0.0222 |
1.57% |
| 2026-01-20 |
017608 |
汇添富远景成长一年持有混合A |
1.4176 |
1.4176 |
1.4291 |
1.4291 |
-0.0115 |
-0.80% |
| 2026-01-19 |
017608 |
汇添富远景成长一年持有混合A |
1.4291 |
1.4291 |
1.4317 |
1.4317 |
-0.0026 |
-0.18% |
| 2026-01-16 |
017608 |
汇添富远景成长一年持有混合A |
1.4317 |
1.4317 |
1.4219 |
1.4219 |
0.0098 |
0.69% |
| 2026-01-15 |
017608 |
汇添富远景成长一年持有混合A |
1.4219 |
1.4219 |
1.4114 |
1.4114 |
0.0105 |
0.74% |
| 2026-01-14 |
017608 |
汇添富远景成长一年持有混合A |
1.4114 |
1.4114 |
1.4068 |
1.4068 |
0.0046 |
0.33% |
| 2026-01-13 |
017608 |
汇添富远景成长一年持有混合A |
1.4068 |
1.4068 |
1.4004 |
1.4004 |
0.0064 |
0.46% |
| 2026-01-12 |
017608 |
汇添富远景成长一年持有混合A |
1.4004 |
1.4004 |
1.3962 |
1.3962 |
0.0042 |
0.30% |
| 2026-01-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3962 |
1.3962 |
1.3893 |
1.3893 |
0.0069 |
0.50% |
| 2026-01-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3893 |
1.3893 |
1.4027 |
1.4027 |
-0.0134 |
-0.96% |
| 2026-01-07 |
017608 |
汇添富远景成长一年持有混合A |
1.4027 |
1.4027 |
1.3931 |
1.3931 |
0.0096 |
0.69% |
| 2026-01-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3931 |
1.3931 |
1.3742 |
1.3742 |
0.0189 |
1.38% |
| 2026-01-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3742 |
1.3742 |
1.3217 |
1.3217 |
0.0525 |
3.97% |
| 2025-12-31 |
017608 |
汇添富远景成长一年持有混合A |
1.3217 |
1.3217 |
1.3336 |
1.3336 |
-0.0119 |
-0.89% |
| 2025-12-30 |
017608 |
汇添富远景成长一年持有混合A |
1.3336 |
1.3336 |
1.3265 |
1.3265 |
0.0071 |
0.54% |
| 2025-12-29 |
017608 |
汇添富远景成长一年持有混合A |
1.3265 |
1.3265 |
1.3529 |
1.3529 |
-0.0264 |
-1.99% |
| 2025-12-26 |
017608 |
汇添富远景成长一年持有混合A |
1.3529 |
1.3529 |
1.3382 |
1.3382 |
0.0147 |
1.10% |
| 2025-12-25 |
017608 |
汇添富远景成长一年持有混合A |
1.3382 |
1.3382 |
1.3386 |
1.3386 |
-0.0004 |
-0.03% |
| 2025-12-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3386 |
1.3386 |
1.3356 |
1.3356 |
0.0030 |
0.22% |
| 2025-12-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3356 |
1.3356 |
1.3330 |
1.3330 |
0.0026 |
0.20% |
| 2025-12-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3330 |
1.3330 |
1.3097 |
1.3097 |
0.0233 |
1.78% |
| 2025-12-19 |
017608 |
汇添富远景成长一年持有混合A |
1.3097 |
1.3097 |
1.2970 |
1.2970 |
0.0127 |
0.98% |
| 2025-12-18 |
017608 |
汇添富远景成长一年持有混合A |
1.2970 |
1.2970 |
1.3071 |
1.3071 |
-0.0101 |
-0.77% |
| 2025-12-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3071 |
1.3071 |
1.2813 |
1.2813 |
0.0258 |
2.01% |
| 2025-12-16 |
017608 |
汇添富远景成长一年持有混合A |
1.2813 |
1.2813 |
1.3042 |
1.3042 |
-0.0229 |
-1.76% |
| 2025-12-15 |
017608 |
汇添富远景成长一年持有混合A |
1.3042 |
1.3042 |
1.3286 |
1.3286 |
-0.0244 |
-1.84% |
| 2025-12-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3286 |
1.3286 |
1.3136 |
1.3136 |
0.0150 |
1.14% |
| 2025-12-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3136 |
1.3136 |
1.3232 |
1.3232 |
-0.0096 |
-0.73% |
| 2025-12-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3232 |
1.3232 |
1.3200 |
1.3200 |
0.0032 |
0.24% |
| 2025-12-09 |
017608 |
汇添富远景成长一年持有混合A |
1.3200 |
1.3200 |
1.3365 |
1.3365 |
-0.0165 |
-1.23% |
| 2025-12-08 |
017608 |
汇添富远景成长一年持有混合A |
1.3365 |
1.3365 |
1.3306 |
1.3306 |
0.0059 |
0.44% |
| 2025-12-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3306 |
1.3306 |
1.3216 |
1.3216 |
0.0090 |
0.68% |
| 2025-12-04 |
017608 |
汇添富远景成长一年持有混合A |
1.3216 |
1.3216 |
1.3044 |
1.3044 |
0.0172 |
1.32% |
| 2025-12-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3044 |
1.3044 |
1.3132 |
1.3132 |
-0.0088 |
-0.67% |
| 2025-12-02 |
017608 |
汇添富远景成长一年持有混合A |
1.3132 |
1.3132 |
1.3258 |
1.3258 |
-0.0126 |
-0.95% |
| 2025-12-01 |
017608 |
汇添富远景成长一年持有混合A |
1.3258 |
1.3258 |
1.3113 |
1.3113 |
0.0145 |
1.11% |
| 2025-11-28 |
017608 |
汇添富远景成长一年持有混合A |
1.3113 |
1.3113 |
1.3034 |
1.3034 |
0.0079 |
0.61% |
| 2025-11-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3034 |
1.3034 |
1.3035 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017608 |
汇添富远景成长一年持有混合A |
1.3035 |
1.3035 |
1.2946 |
1.2946 |
0.0089 |
0.69% |
| 2025-11-25 |
017608 |
汇添富远景成长一年持有混合A |
1.2946 |
1.2946 |
1.2782 |
1.2782 |
0.0164 |
1.28% |
| 2025-11-24 |
017608 |
汇添富远景成长一年持有混合A |
1.2782 |
1.2782 |
1.2730 |
1.2730 |
0.0052 |
0.41% |
| 2025-11-21 |
017608 |
汇添富远景成长一年持有混合A |
1.2730 |
1.2730 |
1.3237 |
1.3237 |
-0.0507 |
-3.83% |
| 2025-11-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3237 |
1.3237 |
1.3315 |
1.3315 |
-0.0078 |
-0.59% |
| 2025-11-19 |
017608 |
汇添富远景成长一年持有混合A |
1.3315 |
1.3315 |
1.3233 |
1.3233 |
0.0082 |
0.62% |
| 2025-11-18 |
017608 |
汇添富远景成长一年持有混合A |
1.3233 |
1.3233 |
1.3377 |
1.3377 |
-0.0144 |
-1.08% |
| 2025-11-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3377 |
1.3377 |
1.3520 |
1.3520 |
-0.0143 |
-1.06% |
| 2025-11-14 |
017608 |
汇添富远景成长一年持有混合A |
1.3520 |
1.3520 |
1.3811 |
1.3811 |
-0.0291 |
-2.11% |
| 2025-11-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3811 |
1.3811 |
1.3363 |
1.3363 |
0.0448 |
3.35% |
| 2025-11-12 |
017608 |
汇添富远景成长一年持有混合A |
1.3363 |
1.3363 |
1.3361 |
1.3361 |
0.0002 |
0.01% |
| 2025-11-11 |
017608 |
汇添富远景成长一年持有混合A |
1.3361 |
1.3361 |
1.3481 |
1.3481 |
-0.0120 |
-0.89% |
| 2025-11-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3481 |
1.3481 |
1.3496 |
1.3496 |
-0.0015 |
-0.11% |
| 2025-11-07 |
017608 |
汇添富远景成长一年持有混合A |
1.3496 |
1.3496 |
1.3630 |
1.3630 |
-0.0134 |
-0.98% |
| 2025-11-06 |
017608 |
汇添富远景成长一年持有混合A |
1.3630 |
1.3630 |
1.3345 |
1.3345 |
0.0285 |
2.14% |
| 2025-11-05 |
017608 |
汇添富远景成长一年持有混合A |
1.3345 |
1.3345 |
1.3259 |
1.3259 |
0.0086 |
0.65% |
| 2025-11-04 |
017608 |
汇添富远景成长一年持有混合A |
1.3259 |
1.3259 |
1.3548 |
1.3548 |
-0.0289 |
-2.13% |
| 2025-11-03 |
017608 |
汇添富远景成长一年持有混合A |
1.3548 |
1.3548 |
1.3538 |
1.3538 |
0.0010 |
0.07% |
| 2025-10-31 |
017608 |
汇添富远景成长一年持有混合A |
1.3538 |
1.3538 |
1.3763 |
1.3763 |
-0.0225 |
-1.63% |
| 2025-10-30 |
017608 |
汇添富远景成长一年持有混合A |
1.3763 |
1.3763 |
1.3908 |
1.3908 |
-0.0145 |
-1.04% |
| 2025-10-29 |
017608 |
汇添富远景成长一年持有混合A |
1.3908 |
1.3908 |
1.3688 |
1.3688 |
0.0220 |
1.61% |
| 2025-10-28 |
017608 |
汇添富远景成长一年持有混合A |
1.3688 |
1.3688 |
1.3831 |
1.3831 |
-0.0143 |
-1.03% |
| 2025-10-27 |
017608 |
汇添富远景成长一年持有混合A |
1.3831 |
1.3831 |
1.3619 |
1.3619 |
0.0212 |
1.56% |
| 2025-10-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3619 |
1.3619 |
1.3348 |
1.3348 |
0.0271 |
2.03% |
| 2025-10-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3348 |
1.3348 |
1.3434 |
1.3434 |
-0.0086 |
-0.64% |
| 2025-10-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3434 |
1.3434 |
1.3584 |
1.3584 |
-0.0150 |
-1.10% |
| 2025-10-21 |
017608 |
汇添富远景成长一年持有混合A |
1.3584 |
1.3584 |
1.3383 |
1.3383 |
0.0201 |
1.50% |
| 2025-10-20 |
017608 |
汇添富远景成长一年持有混合A |
1.3383 |
1.3383 |
1.3235 |
1.3235 |
0.0148 |
1.12% |
| 2025-10-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3235 |
1.3235 |
1.3675 |
1.3675 |
-0.0440 |
-3.22% |
| 2025-10-16 |
017608 |
汇添富远景成长一年持有混合A |
1.3675 |
1.3675 |
1.3622 |
1.3622 |
0.0053 |
0.39% |
| 2025-10-15 |
017608 |
汇添富远景成长一年持有混合A |
1.3622 |
1.3622 |
1.3267 |
1.3267 |
0.0355 |
2.68% |
| 2025-10-14 |
017608 |
汇添富远景成长一年持有混合A |
1.3267 |
1.3267 |
1.3817 |
1.3817 |
-0.0550 |
-3.98% |
| 2025-10-13 |
017608 |
汇添富远景成长一年持有混合A |
1.3817 |
1.3817 |
1.3867 |
1.3867 |
-0.0050 |
-0.36% |
| 2025-10-10 |
017608 |
汇添富远景成长一年持有混合A |
1.3867 |
1.3867 |
1.4430 |
1.4430 |
-0.0563 |
-3.90% |
| 2025-10-09 |
017608 |
汇添富远景成长一年持有混合A |
1.4430 |
1.4430 |
1.4250 |
1.4250 |
0.0180 |
1.26% |
| 2025-09-30 |
017608 |
汇添富远景成长一年持有混合A |
1.4250 |
1.4250 |
1.4010 |
1.4010 |
0.0240 |
1.71% |
| 2025-09-29 |
017608 |
汇添富远景成长一年持有混合A |
1.4010 |
1.4010 |
1.3669 |
1.3669 |
0.0341 |
2.49% |
| 2025-09-26 |
017608 |
汇添富远景成长一年持有混合A |
1.3669 |
1.3669 |
1.3992 |
1.3992 |
-0.0323 |
-2.31% |
| 2025-09-25 |
017608 |
汇添富远景成长一年持有混合A |
1.3992 |
1.3992 |
1.3841 |
1.3841 |
0.0151 |
1.09% |
| 2025-09-24 |
017608 |
汇添富远景成长一年持有混合A |
1.3841 |
1.3841 |
1.3624 |
1.3624 |
0.0217 |
1.59% |
| 2025-09-23 |
017608 |
汇添富远景成长一年持有混合A |
1.3624 |
1.3624 |
1.3668 |
1.3668 |
-0.0044 |
-0.32% |
| 2025-09-22 |
017608 |
汇添富远景成长一年持有混合A |
1.3668 |
1.3668 |
1.3519 |
1.3519 |
0.0149 |
1.10% |
| 2025-09-19 |
017608 |
汇添富远景成长一年持有混合A |
1.3519 |
1.3519 |
1.3611 |
1.3611 |
-0.0092 |
-0.68% |
| 2025-09-18 |
017608 |
汇添富远景成长一年持有混合A |
1.3611 |
1.3611 |
1.3630 |
1.3630 |
-0.0019 |
-0.14% |
| 2025-09-17 |
017608 |
汇添富远景成长一年持有混合A |
1.3630 |
1.3630 |
1.3415 |
1.3415 |
0.0215 |
1.60% |
