汇添富均衡回报混合发起式A基金净值查询(021202)
今天最新净值
1.1691
-0.0177 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.3126
0.0004 0.0294%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4062亿
- 最近资产：0.42亿
- 基金公司：汇添富基金
- 基金经理：王天宜
近一年,汇添富均衡回报混合发起式A(021202)基金累计收益率-11.91%
| 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 |
021202 |
汇添富均衡回报混合发起式A |
1.1794 |
1.1794 |
1.1691 |
1.1691 |
0.0103 |
0.88% |
| 2026-09-14 |
021202 |
汇添富均衡回报混合发起式A |
1.1691 |
1.1691 |
1.1868 |
1.1868 |
-0.0177 |
-1.51% |
| 2026-09-11 |
021202 |
汇添富均衡回报混合发起式A |
1.1868 |
1.1868 |
1.2035 |
1.2035 |
-0.0167 |
-1.39% |
| 2026-09-10 |
021202 |
汇添富均衡回报混合发起式A |
1.2035 |
1.2035 |
1.2138 |
1.2138 |
-0.0103 |
-0.85% |
| 2026-09-09 |
021202 |
汇添富均衡回报混合发起式A |
1.2138 |
1.2138 |
1.2210 |
1.2210 |
-0.0072 |
-0.59% |
| 2026-09-08 |
021202 |
汇添富均衡回报混合发起式A |
1.2210 |
1.2210 |
1.2396 |
1.2396 |
-0.0186 |
-1.52% |
| 2026-09-07 |
021202 |
汇添富均衡回报混合发起式A |
1.2396 |
1.2396 |
1.1887 |
1.1887 |
0.0509 |
4.28% |
| 2026-09-04 |
021202 |
汇添富均衡回报混合发起式A |
1.1887 |
1.1887 |
1.2332 |
1.2332 |
-0.0445 |
-3.74% |
| 2026-09-03 |
021202 |
汇添富均衡回报混合发起式A |
1.2332 |
1.2332 |
1.2328 |
1.2328 |
0.0004 |
0.03% |
| 2026-09-02 |
021202 |
汇添富均衡回报混合发起式A |
1.2328 |
1.2328 |
1.2506 |
1.2506 |
-0.0178 |
-1.42% |
|
|
| 2026-09-01 |
021202 |
汇添富均衡回报混合发起式A |
1.2506 |
1.2506 |
1.2984 |
1.2984 |
-0.0478 |
-3.82% |
| 2026-08-31 |
021202 |
汇添富均衡回报混合发起式A |
1.2984 |
1.2984 |
1.2823 |
1.2823 |
0.0161 |
1.26% |
| 2026-08-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2823 |
1.2823 |
1.3136 |
1.3136 |
-0.0313 |
-2.44% |
| 2026-08-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3136 |
1.3136 |
1.2627 |
1.2627 |
0.0509 |
4.03% |
| 2026-08-26 |
021202 |
汇添富均衡回报混合发起式A |
1.2627 |
1.2627 |
1.2393 |
1.2393 |
0.0234 |
1.89% |
| 2026-08-25 |
021202 |
汇添富均衡回报混合发起式A |
1.2393 |
1.2393 |
1.2538 |
1.2538 |
-0.0145 |
-1.17% |
| 2026-08-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2538 |
1.2538 |
1.2862 |
1.2862 |
-0.0324 |
-2.52% |
| 2026-08-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2862 |
1.2862 |
1.2828 |
1.2828 |
0.0034 |
0.27% |
| 2026-08-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2828 |
1.2828 |
1.2882 |
1.2882 |
-0.0054 |
-0.42% |
| 2026-08-19 |
021202 |
汇添富均衡回报混合发起式A |
1.2882 |
1.2882 |
1.4084 |
1.4084 |
-0.1202 |
-9.33% |
| 2026-08-18 |
021202 |
汇添富均衡回报混合发起式A |
1.4084 |
1.4084 |
1.3992 |
1.3992 |
0.0092 |
0.66% |
| 2026-08-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3992 |
1.3992 |
1.3154 |
1.3154 |
0.0838 |
6.37% |
| 2026-08-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3154 |
1.3154 |
1.3137 |
1.3137 |
0.0017 |
0.13% |
| 2026-08-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3137 |
1.3137 |
1.3158 |
1.3158 |
-0.0021 |
-0.16% |
| 2026-08-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3158 |
1.3158 |
1.2852 |
1.2852 |
0.0306 |
2.38% |
|
|
| 2026-08-11 |
021202 |
汇添富均衡回报混合发起式A |
1.2852 |
1.2852 |
1.3121 |
1.3121 |
-0.0269 |
-2.09% |
| 2026-08-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3121 |
1.3121 |
1.3078 |
1.3078 |
0.0043 |
0.33% |
| 2026-08-07 |
021202 |
汇添富均衡回报混合发起式A |
1.3078 |
1.3078 |
1.2589 |
1.2589 |
0.0489 |
3.88% |
| 2026-08-06 |
021202 |
汇添富均衡回报混合发起式A |
1.2589 |
1.2589 |
1.2455 |
1.2455 |
0.0134 |
1.08% |
| 2026-08-05 |
021202 |
汇添富均衡回报混合发起式A |
1.2455 |
1.2455 |
1.1742 |
1.1742 |
0.0713 |
6.07% |
| 2026-08-04 |
021202 |
汇添富均衡回报混合发起式A |
1.1742 |
1.1742 |
1.1030 |
1.1030 |
0.0712 |
6.46% |
| 2026-08-03 |
021202 |
汇添富均衡回报混合发起式A |
1.1030 |
1.1030 |
1.1701 |
1.1701 |
-0.0671 |
-6.08% |
| 2026-07-31 |
021202 |
汇添富均衡回报混合发起式A |
1.1701 |
1.1701 |
1.1309 |
1.1309 |
0.0392 |
3.47% |
| 2026-07-30 |
021202 |
汇添富均衡回报混合发起式A |
1.1309 |
1.1309 |
1.2254 |
1.2254 |
-0.0945 |
-8.36% |
| 2026-07-29 |
021202 |
汇添富均衡回报混合发起式A |
1.2254 |
1.2254 |
1.2698 |
1.2698 |
-0.0444 |
-3.62% |
| 2026-07-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2698 |
1.2698 |
1.3594 |
1.3594 |
-0.0896 |
-6.59% |
| 2026-07-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3594 |
1.3594 |
1.3475 |
1.3475 |
0.0119 |
0.88% |
| 2026-07-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3475 |
1.3475 |
1.3220 |
1.3220 |
0.0255 |
1.93% |
| 2026-07-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3220 |
1.3220 |
1.3927 |
1.3927 |
-0.0707 |
-5.35% |
| 2026-07-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3927 |
1.3927 |
1.4203 |
1.4203 |
-0.0276 |
-1.94% |
| 2026-07-21 |
021202 |
汇添富均衡回报混合发起式A |
1.4203 |
1.4203 |
1.2675 |
1.2675 |
0.1528 |
12.06% |
| 2026-07-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2675 |
1.2675 |
1.3194 |
1.3194 |
-0.0519 |
-4.09% |
| 2026-07-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3194 |
1.3194 |
1.4267 |
1.4267 |
-0.1073 |
-7.52% |
| 2026-07-16 |
021202 |
汇添富均衡回报混合发起式A |
1.4267 |
1.4267 |
1.4918 |
1.4918 |
-0.0651 |
-4.56% |
| 2026-07-15 |
021202 |
汇添富均衡回报混合发起式A |
1.4918 |
1.4918 |
1.5545 |
1.5545 |
-0.0627 |
-4.20% |
| 2026-07-14 |
021202 |
汇添富均衡回报混合发起式A |
1.5545 |
1.5545 |
1.5495 |
1.5495 |
0.0050 |
0.32% |
| 2026-07-13 |
021202 |
汇添富均衡回报混合发起式A |
1.5495 |
1.5495 |
1.6238 |
1.6238 |
-0.0743 |
-4.58% |
| 2026-07-10 |
021202 |
汇添富均衡回报混合发起式A |
1.6238 |
1.6238 |
1.7317 |
1.7317 |
-0.1079 |
-6.64% |
| 2026-07-09 |
021202 |
汇添富均衡回报混合发起式A |
1.7317 |
1.7317 |
1.6143 |
1.6143 |
0.1174 |
7.27% |
| 2026-07-08 |
021202 |
汇添富均衡回报混合发起式A |
1.6143 |
1.6143 |
1.6123 |
1.6123 |
0.0020 |
0.12% |
| 2026-07-07 |
021202 |
汇添富均衡回报混合发起式A |
1.6123 |
1.6123 |
1.6044 |
1.6044 |
0.0079 |
0.49% |
| 2026-07-06 |
021202 |
汇添富均衡回报混合发起式A |
1.6044 |
1.6044 |
1.6040 |
1.6040 |
0.0004 |
0.02% |
| 2026-07-03 |
021202 |
汇添富均衡回报混合发起式A |
1.6040 |
1.6040 |
1.6309 |
1.6309 |
-0.0269 |
-1.68% |
| 2026-07-02 |
021202 |
汇添富均衡回报混合发起式A |
1.6309 |
1.6309 |
1.7311 |
1.7311 |
-0.1002 |
-5.79% |
| 2026-07-01 |
021202 |
汇添富均衡回报混合发起式A |
1.7311 |
1.7311 |
1.7568 |
1.7568 |
-0.0257 |
-1.46% |
| 2026-06-30 |
021202 |
汇添富均衡回报混合发起式A |
1.7568 |
1.7568 |
1.7039 |
1.7039 |
0.0529 |
3.10% |
| 2026-06-29 |
021202 |
汇添富均衡回报混合发起式A |
1.7039 |
1.7039 |
1.6512 |
1.6512 |
0.0527 |
3.19% |
| 2026-06-26 |
021202 |
汇添富均衡回报混合发起式A |
1.6512 |
1.6512 |
1.6705 |
1.6705 |
-0.0193 |
-1.16% |
| 2026-06-25 |
021202 |
汇添富均衡回报混合发起式A |
1.6705 |
1.6705 |
1.6269 |
1.6269 |
0.0436 |
2.68% |
| 2026-06-24 |
021202 |
汇添富均衡回报混合发起式A |
1.6269 |
1.6269 |
1.4807 |
1.4807 |
0.1462 |
9.87% |
| 2026-06-23 |
021202 |
汇添富均衡回报混合发起式A |
1.4807 |
1.4807 |
1.4922 |
1.4922 |
-0.0115 |
-0.77% |
| 2026-06-22 |
021202 |
汇添富均衡回报混合发起式A |
1.4922 |
1.4922 |
1.4840 |
1.4840 |
0.0082 |
0.55% |
| 2026-06-18 |
021202 |
汇添富均衡回报混合发起式A |
1.4840 |
1.4840 |
1.4291 |
1.4291 |
0.0549 |
3.84% |
| 2026-06-17 |
021202 |
汇添富均衡回报混合发起式A |
1.4291 |
1.4291 |
1.3718 |
1.3718 |
0.0573 |
4.18% |
| 2026-06-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3718 |
1.3718 |
1.3546 |
1.3546 |
0.0172 |
1.27% |
| 2026-06-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3546 |
1.3546 |
1.2648 |
1.2648 |
0.0898 |
7.10% |
| 2026-06-12 |
021202 |
汇添富均衡回报混合发起式A |
1.2648 |
1.2648 |
1.2750 |
1.2750 |
-0.0102 |
-0.80% |
| 2026-06-11 |
021202 |
汇添富均衡回报混合发起式A |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2026-06-10 |
021202 |
汇添富均衡回报混合发起式A |
1.2700 |
1.2700 |
1.3029 |
1.3029 |
-0.0329 |
-2.53% |
| 2026-06-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3029 |
1.3029 |
1.2514 |
1.2514 |
0.0515 |
4.12% |
| 2026-06-08 |
021202 |
汇添富均衡回报混合发起式A |
1.2514 |
1.2514 |
1.2958 |
1.2958 |
-0.0444 |
-3.43% |
| 2026-06-05 |
021202 |
汇添富均衡回报混合发起式A |
1.2958 |
1.2958 |
1.3277 |
1.3277 |
-0.0319 |
-2.40% |
| 2026-06-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3277 |
1.3277 |
1.2889 |
1.2889 |
0.0388 |
3.01% |
| 2026-06-03 |
021202 |
汇添富均衡回报混合发起式A |
1.2889 |
1.2889 |
1.2656 |
1.2656 |
0.0233 |
1.84% |
| 2026-06-02 |
021202 |
汇添富均衡回报混合发起式A |
1.2656 |
1.2656 |
1.2477 |
1.2477 |
0.0179 |
1.43% |
| 2026-06-01 |
021202 |
汇添富均衡回报混合发起式A |
1.2477 |
1.2477 |
1.2939 |
1.2939 |
-0.0462 |
-3.57% |
| 2026-05-29 |
021202 |
汇添富均衡回报混合发起式A |
1.2939 |
1.2939 |
1.3432 |
1.3432 |
-0.0493 |
-3.67% |
| 2026-05-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3432 |
1.3432 |
1.2732 |
1.2732 |
0.0700 |
5.50% |
| 2026-05-27 |
021202 |
汇添富均衡回报混合发起式A |
1.2732 |
1.2732 |
1.2731 |
1.2731 |
0.0001 |
0.01% |
| 2026-05-26 |
021202 |
汇添富均衡回报混合发起式A |
1.2731 |
1.2731 |
1.2714 |
1.2714 |
0.0017 |
0.13% |
| 2026-05-25 |
021202 |
汇添富均衡回报混合发起式A |
1.2714 |
1.2714 |
1.2667 |
1.2667 |
0.0047 |
0.37% |
| 2026-05-22 |
021202 |
汇添富均衡回报混合发起式A |
1.2667 |
1.2667 |
1.2621 |
1.2621 |
0.0046 |
0.36% |
| 2026-05-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2621 |
1.2621 |
1.2744 |
1.2744 |
-0.0123 |
-0.97% |
| 2026-05-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2744 |
1.2744 |
1.2692 |
1.2692 |
0.0052 |
0.41% |
| 2026-05-19 |
021202 |
汇添富均衡回报混合发起式A |
1.2692 |
1.2692 |
1.2615 |
1.2615 |
0.0077 |
0.61% |
| 2026-05-18 |
021202 |
汇添富均衡回报混合发起式A |
1.2615 |
1.2615 |
1.2728 |
1.2728 |
-0.0113 |
-0.89% |
| 2026-05-15 |
021202 |
汇添富均衡回报混合发起式A |
1.2728 |
1.2728 |
1.2827 |
1.2827 |
-0.0099 |
-0.77% |
| 2026-05-14 |
021202 |
汇添富均衡回报混合发起式A |
1.2827 |
1.2827 |
1.3104 |
1.3104 |
-0.0277 |
-2.11% |
| 2026-05-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3104 |
1.3104 |
1.3095 |
1.3095 |
0.0009 |
0.07% |
| 2026-05-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3095 |
1.3095 |
1.3136 |
1.3136 |
-0.0041 |
-0.31% |
| 2026-05-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3136 |
1.3136 |
1.2990 |
1.2990 |
0.0146 |
1.12% |
| 2026-05-08 |
021202 |
汇添富均衡回报混合发起式A |
1.2990 |
1.2990 |
1.3057 |
1.3057 |
-0.0067 |
-0.51% |
| 2026-04-30 |
021202 |
汇添富均衡回报混合发起式A |
1.2781 |
1.2781 |
1.2864 |
1.2864 |
-0.0083 |
-0.65% |
| 2026-04-29 |
021202 |
汇添富均衡回报混合发起式A |
1.2864 |
1.2864 |
1.2703 |
1.2703 |
0.0161 |
1.27% |
| 2026-04-28 |
021202 |
汇添富均衡回报混合发起式A |
1.2703 |
1.2703 |
1.2741 |
1.2741 |
-0.0038 |
-0.30% |
| 2026-04-27 |
021202 |
汇添富均衡回报混合发起式A |
1.2741 |
1.2741 |
1.2737 |
1.2737 |
0.0004 |
0.03% |
| 2026-04-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2737 |
1.2737 |
1.2749 |
1.2749 |
-0.0012 |
-0.09% |
| 2026-04-23 |
021202 |
汇添富均衡回报混合发起式A |
1.2749 |
1.2749 |
1.2834 |
1.2834 |
-0.0085 |
-0.66% |
| 2026-04-22 |
021202 |
汇添富均衡回报混合发起式A |
1.2834 |
1.2834 |
1.2845 |
1.2845 |
-0.0011 |
-0.09% |
| 2026-04-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2845 |
1.2845 |
1.2820 |
1.2820 |
0.0025 |
0.20% |
| 2026-04-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2820 |
1.2820 |
1.2763 |
1.2763 |
0.0057 |
0.45% |
| 2026-04-17 |
021202 |
汇添富均衡回报混合发起式A |
1.2763 |
1.2763 |
1.2927 |
1.2927 |
-0.0164 |
-1.28% |
| 2026-04-16 |
021202 |
汇添富均衡回报混合发起式A |
1.2927 |
1.2927 |
1.2811 |
1.2811 |
0.0116 |
0.91% |
| 2026-04-15 |
021202 |
汇添富均衡回报混合发起式A |
1.2811 |
1.2811 |
1.2795 |
1.2795 |
0.0016 |
0.13% |
| 2026-04-14 |
021202 |
汇添富均衡回报混合发起式A |
1.2795 |
1.2795 |
1.2661 |
1.2661 |
0.0134 |
1.06% |
| 2026-04-13 |
021202 |
汇添富均衡回报混合发起式A |
1.2661 |
1.2661 |
1.2725 |
1.2725 |
-0.0064 |
-0.50% |
| 2026-04-10 |
021202 |
汇添富均衡回报混合发起式A |
1.2725 |
1.2725 |
1.2621 |
1.2621 |
0.0104 |
0.82% |
| 2026-04-09 |
021202 |
汇添富均衡回报混合发起式A |
1.2621 |
1.2621 |
1.2650 |
1.2650 |
-0.0029 |
-0.23% |
| 2026-04-08 |
021202 |
汇添富均衡回报混合发起式A |
1.2650 |
1.2650 |
1.2225 |
1.2225 |
0.0425 |
3.48% |
| 2026-04-07 |
021202 |
汇添富均衡回报混合发起式A |
1.2225 |
1.2225 |
1.2244 |
1.2244 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021202 |
汇添富均衡回报混合发起式A |
1.2244 |
1.2244 |
1.2335 |
1.2335 |
-0.0091 |
-0.74% |
| 2026-04-02 |
021202 |
汇添富均衡回报混合发起式A |
1.2335 |
1.2335 |
1.2462 |
1.2462 |
-0.0127 |
-1.02% |
| 2026-04-01 |
021202 |
汇添富均衡回报混合发起式A |
1.2462 |
1.2462 |
1.2250 |
1.2250 |
0.0212 |
1.73% |
| 2026-03-31 |
021202 |
汇添富均衡回报混合发起式A |
1.2250 |
1.2250 |
1.2312 |
1.2312 |
-0.0062 |
-0.50% |
| 2026-03-30 |
021202 |
汇添富均衡回报混合发起式A |
1.2312 |
1.2312 |
1.2343 |
1.2343 |
-0.0031 |
-0.25% |
| 2026-03-27 |
021202 |
汇添富均衡回报混合发起式A |
1.2343 |
1.2343 |
1.2220 |
1.2220 |
0.0123 |
1.01% |
| 2026-03-26 |
021202 |
汇添富均衡回报混合发起式A |
1.2220 |
1.2220 |
1.2490 |
1.2490 |
-0.0270 |
-2.16% |
| 2026-03-25 |
021202 |
汇添富均衡回报混合发起式A |
1.2490 |
1.2490 |
1.2670 |
1.2670 |
-0.0180 |
-1.44% |
| 2026-03-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2670 |
1.2670 |
1.2482 |
1.2482 |
0.0188 |
1.51% |
| 2026-03-23 |
021202 |
汇添富均衡回报混合发起式A |
1.2482 |
1.2482 |
1.2831 |
1.2831 |
-0.0349 |
-2.72% |
| 2026-03-20 |
021202 |
汇添富均衡回报混合发起式A |
1.2831 |
1.2831 |
1.2890 |
1.2890 |
-0.0059 |
-0.46% |
| 2026-03-19 |
021202 |
汇添富均衡回报混合发起式A |
1.2890 |
1.2890 |
1.3145 |
1.3145 |
-0.0255 |
-1.94% |
| 2026-03-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3145 |
1.3145 |
1.3122 |
1.3122 |
0.0023 |
0.18% |
| 2026-03-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3122 |
1.3122 |
1.3128 |
1.3128 |
-0.0006 |
-0.05% |
| 2026-03-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3128 |
1.3128 |
1.3146 |
1.3146 |
-0.0018 |
-0.14% |
| 2026-03-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3146 |
1.3146 |
1.3206 |
1.3206 |
-0.0060 |
-0.45% |
| 2026-03-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3206 |
1.3206 |
1.3287 |
1.3287 |
-0.0081 |
-0.61% |
| 2026-03-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3287 |
1.3287 |
1.3211 |
1.3211 |
0.0076 |
0.58% |
| 2026-03-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3211 |
1.3211 |
1.2988 |
1.2988 |
0.0223 |
1.72% |
| 2026-03-09 |
021202 |
汇添富均衡回报混合发起式A |
1.2988 |
1.2988 |
1.3167 |
1.3167 |
-0.0179 |
-1.36% |
| 2026-03-06 |
021202 |
汇添富均衡回报混合发起式A |
1.3167 |
1.3167 |
1.3027 |
1.3027 |
0.0140 |
1.07% |
| 2026-03-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3027 |
1.3027 |
1.2941 |
1.2941 |
0.0086 |
0.66% |
| 2026-03-04 |
021202 |
汇添富均衡回报混合发起式A |
1.2941 |
1.2941 |
1.3089 |
1.3089 |
-0.0148 |
-1.13% |
| 2026-03-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3089 |
1.3089 |
1.3344 |
1.3344 |
-0.0255 |
-1.91% |
| 2026-03-02 |
021202 |
汇添富均衡回报混合发起式A |
1.3344 |
1.3344 |
1.3438 |
1.3438 |
-0.0094 |
-0.70% |
| 2026-02-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3438 |
1.3438 |
1.3420 |
1.3420 |
0.0018 |
0.13% |
| 2026-02-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3420 |
1.3420 |
1.3588 |
1.3588 |
-0.0168 |
-1.24% |
| 2026-02-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3588 |
1.3588 |
1.3540 |
1.3540 |
0.0048 |
0.35% |
| 2026-02-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3540 |
1.3540 |
1.3568 |
1.3568 |
-0.0028 |
-0.21% |
| 2026-02-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3568 |
1.3568 |
1.3764 |
1.3764 |
-0.0196 |
-1.42% |
| 2026-02-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3764 |
1.3764 |
1.3763 |
1.3763 |
0.0001 |
0.01% |
| 2026-02-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3763 |
1.3763 |
1.3818 |
1.3818 |
-0.0055 |
-0.40% |
| 2026-02-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3818 |
1.3818 |
1.3784 |
1.3784 |
0.0034 |
0.25% |
| 2026-02-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3784 |
1.3784 |
1.3505 |
1.3505 |
0.0279 |
2.07% |
| 2026-02-06 |
021202 |
汇添富均衡回报混合发起式A |
1.3505 |
1.3505 |
1.3591 |
1.3591 |
-0.0086 |
-0.63% |
| 2026-02-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3591 |
1.3591 |
1.3644 |
1.3644 |
-0.0053 |
-0.39% |
| 2026-02-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3644 |
1.3644 |
1.3542 |
1.3542 |
0.0102 |
0.75% |
| 2026-02-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3542 |
1.3542 |
1.3425 |
1.3425 |
0.0117 |
0.87% |
| 2026-02-02 |
021202 |
汇添富均衡回报混合发起式A |
1.3425 |
1.3425 |
1.3666 |
1.3666 |
-0.0241 |
-1.76% |
| 2026-01-30 |
021202 |
汇添富均衡回报混合发起式A |
1.3666 |
1.3666 |
1.3838 |
1.3838 |
-0.0172 |
-1.24% |
| 2026-01-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3838 |
1.3838 |
1.3756 |
1.3756 |
0.0082 |
0.60% |
| 2026-01-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3756 |
1.3756 |
1.3585 |
1.3585 |
0.0171 |
1.26% |
| 2026-01-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3585 |
1.3585 |
1.3588 |
1.3588 |
-0.0003 |
-0.02% |
| 2026-01-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3588 |
1.3588 |
1.3586 |
1.3586 |
0.0002 |
0.01% |
| 2026-01-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3586 |
1.3586 |
1.3617 |
1.3617 |
-0.0031 |
-0.23% |
| 2026-01-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3617 |
1.3617 |
1.3637 |
1.3637 |
-0.0020 |
-0.15% |
| 2026-01-21 |
021202 |
汇添富均衡回报混合发起式A |
1.3637 |
1.3637 |
1.3637 |
1.3637 |
0.0000 |
0.00% |
| 2026-01-20 |
021202 |
汇添富均衡回报混合发起式A |
1.3637 |
1.3637 |
1.3620 |
1.3620 |
0.0017 |
0.12% |
| 2026-01-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3620 |
1.3620 |
1.3665 |
1.3665 |
-0.0045 |
-0.33% |
| 2026-01-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3665 |
1.3665 |
1.3772 |
1.3772 |
-0.0107 |
-0.78% |
| 2026-01-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3772 |
1.3772 |
1.3790 |
1.3790 |
-0.0018 |
-0.13% |
| 2026-01-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3790 |
1.3790 |
1.3811 |
1.3811 |
-0.0021 |
-0.15% |
| 2026-01-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3811 |
1.3811 |
1.3875 |
1.3875 |
-0.0064 |
-0.46% |
| 2026-01-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3875 |
1.3875 |
1.3830 |
1.3830 |
0.0045 |
0.33% |
| 2026-01-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3830 |
1.3830 |
1.3833 |
1.3833 |
-0.0003 |
-0.02% |
| 2026-01-08 |
021202 |
汇添富均衡回报混合发起式A |
1.3833 |
1.3833 |
1.3964 |
1.3964 |
-0.0131 |
-0.94% |
| 2026-01-07 |
021202 |
汇添富均衡回报混合发起式A |
1.3964 |
1.3964 |
1.3989 |
1.3989 |
-0.0025 |
-0.18% |
| 2026-01-06 |
021202 |
汇添富均衡回报混合发起式A |
1.3989 |
1.3989 |
1.3675 |
1.3675 |
0.0314 |
2.30% |
| 2026-01-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3675 |
1.3675 |
1.3301 |
1.3301 |
0.0374 |
2.81% |
| 2025-12-31 |
021202 |
汇添富均衡回报混合发起式A |
1.3301 |
1.3301 |
1.3342 |
1.3342 |
-0.0041 |
-0.31% |
| 2025-12-30 |
021202 |
汇添富均衡回报混合发起式A |
1.3342 |
1.3342 |
1.3301 |
1.3301 |
0.0041 |
0.31% |
| 2025-12-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3301 |
1.3301 |
1.3374 |
1.3374 |
-0.0073 |
-0.55% |
| 2025-12-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3374 |
1.3374 |
1.3361 |
1.3361 |
0.0013 |
0.10% |
| 2025-12-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3361 |
1.3361 |
1.3345 |
1.3345 |
0.0016 |
0.12% |
| 2025-12-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3345 |
1.3345 |
1.3303 |
1.3303 |
0.0042 |
0.32% |
| 2025-12-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3303 |
1.3303 |
1.3309 |
1.3309 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3309 |
1.3309 |
1.3191 |
1.3191 |
0.0118 |
0.89% |
| 2025-12-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3191 |
1.3191 |
1.3177 |
1.3177 |
0.0014 |
0.11% |
| 2025-12-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3177 |
1.3177 |
1.3207 |
1.3207 |
-0.0030 |
-0.23% |
| 2025-12-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3207 |
1.3207 |
1.3013 |
1.3013 |
0.0194 |
1.49% |
| 2025-12-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3013 |
1.3013 |
1.3195 |
1.3195 |
-0.0182 |
-1.38% |
| 2025-12-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3195 |
1.3195 |
1.3278 |
1.3278 |
-0.0083 |
-0.63% |
| 2025-12-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3278 |
1.3278 |
1.3181 |
1.3181 |
0.0097 |
0.74% |
| 2025-12-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3181 |
1.3181 |
1.3245 |
1.3245 |
-0.0064 |
-0.48% |
| 2025-12-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3245 |
1.3245 |
1.3239 |
1.3239 |
0.0006 |
0.05% |
| 2025-12-09 |
021202 |
汇添富均衡回报混合发起式A |
1.3239 |
1.3239 |
1.3423 |
1.3423 |
-0.0184 |
-1.37% |
| 2025-12-08 |
021202 |
汇添富均衡回报混合发起式A |
1.3423 |
1.3423 |
1.3428 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-12-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3428 |
1.3428 |
1.3274 |
1.3274 |
0.0154 |
1.16% |
| 2025-12-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3274 |
1.3274 |
1.3183 |
1.3183 |
0.0091 |
0.69% |
| 2025-12-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3183 |
1.3183 |
1.3215 |
1.3215 |
-0.0032 |
-0.24% |
| 2025-12-02 |
021202 |
汇添富均衡回报混合发起式A |
1.3215 |
1.3215 |
1.3259 |
1.3259 |
-0.0044 |
-0.33% |
| 2025-12-01 |
021202 |
汇添富均衡回报混合发起式A |
1.3259 |
1.3259 |
1.3125 |
1.3125 |
0.0134 |
1.02% |
| 2025-11-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3125 |
1.3125 |
1.3075 |
1.3075 |
0.0050 |
0.38% |
| 2025-11-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3075 |
1.3075 |
1.3049 |
1.3049 |
0.0026 |
0.20% |
| 2025-11-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3049 |
1.3049 |
1.3036 |
1.3036 |
0.0013 |
0.10% |
| 2025-11-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3036 |
1.3036 |
1.2963 |
1.2963 |
0.0073 |
0.56% |
| 2025-11-24 |
021202 |
汇添富均衡回报混合发起式A |
1.2963 |
1.2963 |
1.2873 |
1.2873 |
0.0090 |
0.70% |
| 2025-11-21 |
021202 |
汇添富均衡回报混合发起式A |
1.2873 |
1.2873 |
1.3134 |
1.3134 |
-0.0261 |
-1.99% |
| 2025-11-20 |
021202 |
汇添富均衡回报混合发起式A |
1.3134 |
1.3134 |
1.3251 |
1.3251 |
-0.0117 |
-0.88% |
| 2025-11-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3251 |
1.3251 |
1.3210 |
1.3210 |
0.0041 |
0.31% |
| 2025-11-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3210 |
1.3210 |
1.3313 |
1.3313 |
-0.0103 |
-0.77% |
| 2025-11-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3313 |
1.3313 |
1.3472 |
1.3472 |
-0.0159 |
-1.18% |
| 2025-11-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3472 |
1.3472 |
1.3674 |
1.3674 |
-0.0202 |
-1.48% |
| 2025-11-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3674 |
1.3674 |
1.3458 |
1.3458 |
0.0216 |
1.60% |
| 2025-11-12 |
021202 |
汇添富均衡回报混合发起式A |
1.3458 |
1.3458 |
1.3470 |
1.3470 |
-0.0012 |
-0.09% |
| 2025-11-11 |
021202 |
汇添富均衡回报混合发起式A |
1.3470 |
1.3470 |
1.3520 |
1.3520 |
-0.0050 |
-0.37% |
| 2025-11-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3520 |
1.3520 |
1.3480 |
1.3480 |
0.0040 |
0.30% |
| 2025-11-07 |
021202 |
汇添富均衡回报混合发起式A |
1.3480 |
1.3480 |
1.3594 |
1.3594 |
-0.0114 |
-0.84% |
| 2025-11-06 |
021202 |
汇添富均衡回报混合发起式A |
1.3594 |
1.3594 |
1.3405 |
1.3405 |
0.0189 |
1.41% |
| 2025-11-05 |
021202 |
汇添富均衡回报混合发起式A |
1.3405 |
1.3405 |
1.3349 |
1.3349 |
0.0056 |
0.42% |
| 2025-11-04 |
021202 |
汇添富均衡回报混合发起式A |
1.3349 |
1.3349 |
1.3460 |
1.3460 |
-0.0111 |
-0.82% |
| 2025-11-03 |
021202 |
汇添富均衡回报混合发起式A |
1.3460 |
1.3460 |
1.3483 |
1.3483 |
-0.0023 |
-0.17% |
| 2025-10-31 |
021202 |
汇添富均衡回报混合发起式A |
1.3483 |
1.3483 |
1.3699 |
1.3699 |
-0.0216 |
-1.58% |
| 2025-10-30 |
021202 |
汇添富均衡回报混合发起式A |
1.3699 |
1.3699 |
1.3743 |
1.3743 |
-0.0044 |
-0.32% |
| 2025-10-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3743 |
1.3743 |
1.3612 |
1.3612 |
0.0131 |
0.96% |
| 2025-10-28 |
021202 |
汇添富均衡回报混合发起式A |
1.3612 |
1.3612 |
1.3753 |
1.3753 |
-0.0141 |
-1.03% |
| 2025-10-27 |
021202 |
汇添富均衡回报混合发起式A |
1.3753 |
1.3753 |
1.3628 |
1.3628 |
0.0125 |
0.92% |
| 2025-10-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3628 |
1.3628 |
1.3492 |
1.3492 |
0.0136 |
1.01% |
| 2025-10-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3492 |
1.3492 |
1.3501 |
1.3501 |
-0.0009 |
-0.07% |
| 2025-10-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3501 |
1.3501 |
1.3609 |
1.3609 |
-0.0108 |
-0.79% |
| 2025-10-21 |
021202 |
汇添富均衡回报混合发起式A |
1.3609 |
1.3609 |
1.3501 |
1.3501 |
0.0108 |
0.80% |
| 2025-10-20 |
021202 |
汇添富均衡回报混合发起式A |
1.3501 |
1.3501 |
1.3362 |
1.3362 |
0.0139 |
1.04% |
| 2025-10-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3362 |
1.3362 |
1.3730 |
1.3730 |
-0.0368 |
-2.68% |
| 2025-10-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3730 |
1.3730 |
1.3661 |
1.3661 |
0.0069 |
0.51% |
| 2025-10-15 |
021202 |
汇添富均衡回报混合发起式A |
1.3661 |
1.3661 |
1.3387 |
1.3387 |
0.0274 |
2.05% |
| 2025-10-14 |
021202 |
汇添富均衡回报混合发起式A |
1.3387 |
1.3387 |
1.3762 |
1.3762 |
-0.0375 |
-2.72% |
| 2025-10-13 |
021202 |
汇添富均衡回报混合发起式A |
1.3762 |
1.3762 |
1.3833 |
1.3833 |
-0.0071 |
-0.51% |
| 2025-10-10 |
021202 |
汇添富均衡回报混合发起式A |
1.3833 |
1.3833 |
1.4315 |
1.4315 |
-0.0482 |
-3.37% |
| 2025-10-09 |
021202 |
汇添富均衡回报混合发起式A |
1.4315 |
1.4315 |
1.4118 |
1.4118 |
0.0197 |
1.40% |
| 2025-09-30 |
021202 |
汇添富均衡回报混合发起式A |
1.4118 |
1.4118 |
1.3929 |
1.3929 |
0.0189 |
1.36% |
| 2025-09-29 |
021202 |
汇添富均衡回报混合发起式A |
1.3929 |
1.3929 |
1.3601 |
1.3601 |
0.0328 |
2.41% |
| 2025-09-26 |
021202 |
汇添富均衡回报混合发起式A |
1.3601 |
1.3601 |
1.3822 |
1.3822 |
-0.0221 |
-1.60% |
| 2025-09-25 |
021202 |
汇添富均衡回报混合发起式A |
1.3822 |
1.3822 |
1.3724 |
1.3724 |
0.0098 |
0.71% |
| 2025-09-24 |
021202 |
汇添富均衡回报混合发起式A |
1.3724 |
1.3724 |
1.3450 |
1.3450 |
0.0274 |
2.04% |
| 2025-09-23 |
021202 |
汇添富均衡回报混合发起式A |
1.3450 |
1.3450 |
1.3505 |
1.3505 |
-0.0055 |
-0.41% |
| 2025-09-22 |
021202 |
汇添富均衡回报混合发起式A |
1.3505 |
1.3505 |
1.3384 |
1.3384 |
0.0121 |
0.90% |
| 2025-09-19 |
021202 |
汇添富均衡回报混合发起式A |
1.3384 |
1.3384 |
1.3289 |
1.3289 |
0.0095 |
0.71% |
| 2025-09-18 |
021202 |
汇添富均衡回报混合发起式A |
1.3289 |
1.3289 |
1.3464 |
1.3464 |
-0.0175 |
-1.30% |
| 2025-09-17 |
021202 |
汇添富均衡回报混合发起式A |
1.3464 |
1.3464 |
1.3253 |
1.3253 |
0.0211 |
1.59% |
| 2025-09-16 |
021202 |
汇添富均衡回报混合发起式A |
1.3253 |
1.3253 |
1.3306 |
1.3306 |
-0.0053 |
-0.40% |
