汇添富均衡回报混合发起式C基金净值查询(021203)
今天最新净值
1.1541
-0.0175 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.2995
0.0004 0.0294%
2026-03-24 15:39:58
- 累计净值：1.1541
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4069亿
- 最近资产：0.01亿元
- 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C(021203)基金累计收益率-11.87%
| 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 |
021203 |
汇添富均衡回报混合发起式C |
1.1643 |
1.1643 |
1.1541 |
1.1541 |
0.0102 |
0.88% |
| 2026-09-14 |
021203 |
汇添富均衡回报混合发起式C |
1.1541 |
1.1541 |
1.1716 |
1.1716 |
-0.0175 |
-1.52% |
| 2026-09-11 |
021203 |
汇添富均衡回报混合发起式C |
1.1716 |
1.1716 |
1.1881 |
1.1881 |
-0.0165 |
-1.39% |
| 2026-09-10 |
021203 |
汇添富均衡回报混合发起式C |
1.1881 |
1.1881 |
1.1984 |
1.1984 |
-0.0103 |
-0.86% |
| 2026-09-09 |
021203 |
汇添富均衡回报混合发起式C |
1.1984 |
1.1984 |
1.2055 |
1.2055 |
-0.0071 |
-0.59% |
| 2026-09-08 |
021203 |
汇添富均衡回报混合发起式C |
1.2055 |
1.2055 |
1.2238 |
1.2238 |
-0.0183 |
-1.52% |
| 2026-09-07 |
021203 |
汇添富均衡回报混合发起式C |
1.2238 |
1.2238 |
1.1736 |
1.1736 |
0.0502 |
4.28% |
| 2026-09-04 |
021203 |
汇添富均衡回报混合发起式C |
1.1736 |
1.1736 |
1.2177 |
1.2177 |
-0.0441 |
-3.76% |
| 2026-09-03 |
021203 |
汇添富均衡回报混合发起式C |
1.2177 |
1.2177 |
1.2173 |
1.2173 |
0.0004 |
0.03% |
| 2026-09-02 |
021203 |
汇添富均衡回报混合发起式C |
1.2173 |
1.2173 |
1.2349 |
1.2349 |
-0.0176 |
-1.43% |
|
|
| 2026-09-01 |
021203 |
汇添富均衡回报混合发起式C |
1.2349 |
1.2349 |
1.2821 |
1.2821 |
-0.0472 |
-3.82% |
| 2026-08-31 |
021203 |
汇添富均衡回报混合发起式C |
1.2821 |
1.2821 |
1.2663 |
1.2663 |
0.0158 |
1.25% |
| 2026-08-28 |
021203 |
汇添富均衡回报混合发起式C |
1.2663 |
1.2663 |
1.2972 |
1.2972 |
-0.0309 |
-2.44% |
| 2026-08-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2972 |
1.2972 |
1.2469 |
1.2469 |
0.0503 |
4.03% |
| 2026-08-26 |
021203 |
汇添富均衡回报混合发起式C |
1.2469 |
1.2469 |
1.2238 |
1.2238 |
0.0231 |
1.89% |
| 2026-08-25 |
021203 |
汇添富均衡回报混合发起式C |
1.2238 |
1.2238 |
1.2382 |
1.2382 |
-0.0144 |
-1.18% |
| 2026-08-24 |
021203 |
汇添富均衡回报混合发起式C |
1.2382 |
1.2382 |
1.2702 |
1.2702 |
-0.0320 |
-2.52% |
| 2026-08-21 |
021203 |
汇添富均衡回报混合发起式C |
1.2702 |
1.2702 |
1.2669 |
1.2669 |
0.0033 |
0.26% |
| 2026-08-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2669 |
1.2669 |
1.2723 |
1.2723 |
-0.0054 |
-0.42% |
| 2026-08-19 |
021203 |
汇添富均衡回报混合发起式C |
1.2723 |
1.2723 |
1.3910 |
1.3910 |
-0.1187 |
-9.33% |
| 2026-08-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3910 |
1.3910 |
1.3820 |
1.3820 |
0.0090 |
0.65% |
| 2026-08-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3820 |
1.3820 |
1.2993 |
1.2993 |
0.0827 |
6.36% |
| 2026-08-14 |
021203 |
汇添富均衡回报混合发起式C |
1.2993 |
1.2993 |
1.2976 |
1.2976 |
0.0017 |
0.13% |
| 2026-08-13 |
021203 |
汇添富均衡回报混合发起式C |
1.2976 |
1.2976 |
1.2997 |
1.2997 |
-0.0021 |
-0.16% |
| 2026-08-12 |
021203 |
汇添富均衡回报混合发起式C |
1.2997 |
1.2997 |
1.2694 |
1.2694 |
0.0303 |
2.39% |
|
|
| 2026-08-11 |
021203 |
汇添富均衡回报混合发起式C |
1.2694 |
1.2694 |
1.2961 |
1.2961 |
-0.0267 |
-2.10% |
| 2026-08-10 |
021203 |
汇添富均衡回报混合发起式C |
1.2961 |
1.2961 |
1.2919 |
1.2919 |
0.0042 |
0.33% |
| 2026-08-07 |
021203 |
汇添富均衡回报混合发起式C |
1.2919 |
1.2919 |
1.2436 |
1.2436 |
0.0483 |
3.88% |
| 2026-08-06 |
021203 |
汇添富均衡回报混合发起式C |
1.2436 |
1.2436 |
1.2304 |
1.2304 |
0.0132 |
1.07% |
| 2026-08-05 |
021203 |
汇添富均衡回报混合发起式C |
1.2304 |
1.2304 |
1.1600 |
1.1600 |
0.0704 |
6.07% |
| 2026-08-04 |
021203 |
汇添富均衡回报混合发起式C |
1.1600 |
1.1600 |
1.0896 |
1.0896 |
0.0704 |
6.46% |
| 2026-08-03 |
021203 |
汇添富均衡回报混合发起式C |
1.0896 |
1.0896 |
1.1560 |
1.1560 |
-0.0664 |
-6.09% |
| 2026-07-31 |
021203 |
汇添富均衡回报混合发起式C |
1.1560 |
1.1560 |
1.1173 |
1.1173 |
0.0387 |
3.46% |
| 2026-07-30 |
021203 |
汇添富均衡回报混合发起式C |
1.1173 |
1.1173 |
1.2107 |
1.2107 |
-0.0934 |
-8.36% |
| 2026-07-29 |
021203 |
汇添富均衡回报混合发起式C |
1.2107 |
1.2107 |
1.2545 |
1.2545 |
-0.0438 |
-3.62% |
| 2026-07-28 |
021203 |
汇添富均衡回报混合发起式C |
1.2545 |
1.2545 |
1.3431 |
1.3431 |
-0.0886 |
-6.60% |
| 2026-07-27 |
021203 |
汇添富均衡回报混合发起式C |
1.3431 |
1.3431 |
1.3314 |
1.3314 |
0.0117 |
0.88% |
| 2026-07-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3314 |
1.3314 |
1.3062 |
1.3062 |
0.0252 |
1.93% |
| 2026-07-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3062 |
1.3062 |
1.3762 |
1.3762 |
-0.0700 |
-5.36% |
| 2026-07-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3762 |
1.3762 |
1.4035 |
1.4035 |
-0.0273 |
-1.95% |
| 2026-07-21 |
021203 |
汇添富均衡回报混合发起式C |
1.4035 |
1.4035 |
1.2524 |
1.2524 |
0.1511 |
12.06% |
| 2026-07-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2524 |
1.2524 |
1.3038 |
1.3038 |
-0.0514 |
-4.10% |
| 2026-07-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3038 |
1.3038 |
1.4099 |
1.4099 |
-0.1061 |
-7.53% |
| 2026-07-16 |
021203 |
汇添富均衡回报混合发起式C |
1.4099 |
1.4099 |
1.4742 |
1.4742 |
-0.0643 |
-4.56% |
| 2026-07-15 |
021203 |
汇添富均衡回报混合发起式C |
1.4742 |
1.4742 |
1.5362 |
1.5362 |
-0.0620 |
-4.21% |
| 2026-07-14 |
021203 |
汇添富均衡回报混合发起式C |
1.5362 |
1.5362 |
1.5313 |
1.5313 |
0.0049 |
0.32% |
| 2026-07-13 |
021203 |
汇添富均衡回报混合发起式C |
1.5313 |
1.5313 |
1.6049 |
1.6049 |
-0.0736 |
-4.59% |
| 2026-07-10 |
021203 |
汇添富均衡回报混合发起式C |
1.6049 |
1.6049 |
1.7115 |
1.7115 |
-0.1066 |
-6.64% |
| 2026-07-09 |
021203 |
汇添富均衡回报混合发起式C |
1.7115 |
1.7115 |
1.5955 |
1.5955 |
0.1160 |
7.27% |
| 2026-07-08 |
021203 |
汇添富均衡回报混合发起式C |
1.5955 |
1.5955 |
1.5935 |
1.5935 |
0.0020 |
0.13% |
| 2026-07-07 |
021203 |
汇添富均衡回报混合发起式C |
1.5935 |
1.5935 |
1.5858 |
1.5858 |
0.0077 |
0.49% |
| 2026-07-06 |
021203 |
汇添富均衡回报混合发起式C |
1.5858 |
1.5858 |
1.5854 |
1.5854 |
0.0004 |
0.03% |
| 2026-07-03 |
021203 |
汇添富均衡回报混合发起式C |
1.5854 |
1.5854 |
1.6120 |
1.6120 |
-0.0266 |
-1.68% |
| 2026-07-02 |
021203 |
汇添富均衡回报混合发起式C |
1.6120 |
1.6120 |
1.7111 |
1.7111 |
-0.0991 |
-5.79% |
| 2026-07-01 |
021203 |
汇添富均衡回报混合发起式C |
1.7111 |
1.7111 |
1.7366 |
1.7366 |
-0.0255 |
-1.47% |
| 2026-06-30 |
021203 |
汇添富均衡回报混合发起式C |
1.7366 |
1.7366 |
1.6843 |
1.6843 |
0.0523 |
3.11% |
| 2026-06-29 |
021203 |
汇添富均衡回报混合发起式C |
1.6843 |
1.6843 |
1.6322 |
1.6322 |
0.0521 |
3.19% |
| 2026-06-26 |
021203 |
汇添富均衡回报混合发起式C |
1.6322 |
1.6322 |
1.6513 |
1.6513 |
-0.0191 |
-1.16% |
| 2026-06-25 |
021203 |
汇添富均衡回报混合发起式C |
1.6513 |
1.6513 |
1.6082 |
1.6082 |
0.0431 |
2.68% |
| 2026-06-24 |
021203 |
汇添富均衡回报混合发起式C |
1.6082 |
1.6082 |
1.4636 |
1.4636 |
0.1446 |
9.88% |
| 2026-06-23 |
021203 |
汇添富均衡回报混合发起式C |
1.4636 |
1.4636 |
1.4751 |
1.4751 |
-0.0115 |
-0.78% |
| 2026-06-22 |
021203 |
汇添富均衡回报混合发起式C |
1.4751 |
1.4751 |
1.4670 |
1.4670 |
0.0081 |
0.55% |
| 2026-06-18 |
021203 |
汇添富均衡回报混合发起式C |
1.4670 |
1.4670 |
1.4128 |
1.4128 |
0.0542 |
3.84% |
| 2026-06-17 |
021203 |
汇添富均衡回报混合发起式C |
1.4128 |
1.4128 |
1.3562 |
1.3562 |
0.0566 |
4.17% |
| 2026-06-16 |
021203 |
汇添富均衡回报混合发起式C |
1.3562 |
1.3562 |
1.3392 |
1.3392 |
0.0170 |
1.27% |
| 2026-06-15 |
021203 |
汇添富均衡回报混合发起式C |
1.3392 |
1.3392 |
1.2506 |
1.2506 |
0.0886 |
7.08% |
| 2026-06-12 |
021203 |
汇添富均衡回报混合发起式C |
1.2506 |
1.2506 |
1.2607 |
1.2607 |
-0.0101 |
-0.80% |
| 2026-06-11 |
021203 |
汇添富均衡回报混合发起式C |
1.2607 |
1.2607 |
1.2557 |
1.2557 |
0.0050 |
0.40% |
| 2026-06-10 |
021203 |
汇添富均衡回报混合发起式C |
1.2557 |
1.2557 |
1.2883 |
1.2883 |
-0.0326 |
-2.53% |
| 2026-06-09 |
021203 |
汇添富均衡回报混合发起式C |
1.2883 |
1.2883 |
1.2374 |
1.2374 |
0.0509 |
4.11% |
| 2026-06-08 |
021203 |
汇添富均衡回报混合发起式C |
1.2374 |
1.2374 |
1.2814 |
1.2814 |
-0.0440 |
-3.43% |
| 2026-06-05 |
021203 |
汇添富均衡回报混合发起式C |
1.2814 |
1.2814 |
1.3129 |
1.3129 |
-0.0315 |
-2.40% |
| 2026-06-04 |
021203 |
汇添富均衡回报混合发起式C |
1.3129 |
1.3129 |
1.2746 |
1.2746 |
0.0383 |
3.00% |
| 2026-06-03 |
021203 |
汇添富均衡回报混合发起式C |
1.2746 |
1.2746 |
1.2515 |
1.2515 |
0.0231 |
1.85% |
| 2026-06-02 |
021203 |
汇添富均衡回报混合发起式C |
1.2515 |
1.2515 |
1.2339 |
1.2339 |
0.0176 |
1.43% |
| 2026-06-01 |
021203 |
汇添富均衡回报混合发起式C |
1.2339 |
1.2339 |
1.2795 |
1.2795 |
-0.0456 |
-3.56% |
| 2026-05-29 |
021203 |
汇添富均衡回报混合发起式C |
1.2795 |
1.2795 |
1.3282 |
1.3282 |
-0.0487 |
-3.67% |
| 2026-05-28 |
021203 |
汇添富均衡回报混合发起式C |
1.3282 |
1.3282 |
1.2590 |
1.2590 |
0.0692 |
5.50% |
| 2026-05-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2590 |
1.2590 |
1.2589 |
1.2589 |
0.0001 |
0.01% |
| 2026-05-26 |
021203 |
汇添富均衡回报混合发起式C |
1.2589 |
1.2589 |
1.2573 |
1.2573 |
0.0016 |
0.13% |
| 2026-05-25 |
021203 |
汇添富均衡回报混合发起式C |
1.2573 |
1.2573 |
1.2527 |
1.2527 |
0.0046 |
0.37% |
| 2026-05-22 |
021203 |
汇添富均衡回报混合发起式C |
1.2527 |
1.2527 |
1.2482 |
1.2482 |
0.0045 |
0.36% |
| 2026-05-21 |
021203 |
汇添富均衡回报混合发起式C |
1.2482 |
1.2482 |
1.2603 |
1.2603 |
-0.0121 |
-0.96% |
| 2026-05-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2603 |
1.2603 |
1.2552 |
1.2552 |
0.0051 |
0.41% |
| 2026-05-19 |
021203 |
汇添富均衡回报混合发起式C |
1.2552 |
1.2552 |
1.2476 |
1.2476 |
0.0076 |
0.61% |
| 2026-05-18 |
021203 |
汇添富均衡回报混合发起式C |
1.2476 |
1.2476 |
1.2589 |
1.2589 |
-0.0113 |
-0.90% |
| 2026-05-15 |
021203 |
汇添富均衡回报混合发起式C |
1.2589 |
1.2589 |
1.2686 |
1.2686 |
-0.0097 |
-0.76% |
| 2026-05-14 |
021203 |
汇添富均衡回报混合发起式C |
1.2686 |
1.2686 |
1.2961 |
1.2961 |
-0.0275 |
-2.12% |
| 2026-05-13 |
021203 |
汇添富均衡回报混合发起式C |
1.2961 |
1.2961 |
1.2952 |
1.2952 |
0.0009 |
0.07% |
| 2026-05-12 |
021203 |
汇添富均衡回报混合发起式C |
1.2952 |
1.2952 |
1.2994 |
1.2994 |
-0.0042 |
-0.32% |
| 2026-05-11 |
021203 |
汇添富均衡回报混合发起式C |
1.2994 |
1.2994 |
1.2849 |
1.2849 |
0.0145 |
1.13% |
| 2026-05-08 |
021203 |
汇添富均衡回报混合发起式C |
1.2849 |
1.2849 |
1.2916 |
1.2916 |
-0.0067 |
-0.52% |
| 2026-04-30 |
021203 |
汇添富均衡回报混合发起式C |
1.2644 |
1.2644 |
1.2726 |
1.2726 |
-0.0082 |
-0.64% |
| 2026-04-29 |
021203 |
汇添富均衡回报混合发起式C |
1.2726 |
1.2726 |
1.2567 |
1.2567 |
0.0159 |
1.27% |
| 2026-04-28 |
021203 |
汇添富均衡回报混合发起式C |
1.2567 |
1.2567 |
1.2605 |
1.2605 |
-0.0038 |
-0.30% |
| 2026-04-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2605 |
1.2605 |
1.2602 |
1.2602 |
0.0003 |
0.02% |
| 2026-04-24 |
021203 |
汇添富均衡回报混合发起式C |
1.2602 |
1.2602 |
1.2614 |
1.2614 |
-0.0012 |
-0.10% |
| 2026-04-23 |
021203 |
汇添富均衡回报混合发起式C |
1.2614 |
1.2614 |
1.2698 |
1.2698 |
-0.0084 |
-0.66% |
| 2026-04-22 |
021203 |
汇添富均衡回报混合发起式C |
1.2698 |
1.2698 |
1.2709 |
1.2709 |
-0.0011 |
-0.09% |
| 2026-04-21 |
021203 |
汇添富均衡回报混合发起式C |
1.2709 |
1.2709 |
1.2685 |
1.2685 |
0.0024 |
0.19% |
| 2026-04-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2685 |
1.2685 |
1.2629 |
1.2629 |
0.0056 |
0.44% |
| 2026-04-17 |
021203 |
汇添富均衡回报混合发起式C |
1.2629 |
1.2629 |
1.2792 |
1.2792 |
-0.0163 |
-1.29% |
| 2026-04-16 |
021203 |
汇添富均衡回报混合发起式C |
1.2792 |
1.2792 |
1.2677 |
1.2677 |
0.0115 |
0.91% |
| 2026-04-15 |
021203 |
汇添富均衡回报混合发起式C |
1.2677 |
1.2677 |
1.2661 |
1.2661 |
0.0016 |
0.13% |
| 2026-04-14 |
021203 |
汇添富均衡回报混合发起式C |
1.2661 |
1.2661 |
1.2529 |
1.2529 |
0.0132 |
1.05% |
| 2026-04-13 |
021203 |
汇添富均衡回报混合发起式C |
1.2529 |
1.2529 |
1.2593 |
1.2593 |
-0.0064 |
-0.51% |
| 2026-04-10 |
021203 |
汇添富均衡回报混合发起式C |
1.2593 |
1.2593 |
1.2491 |
1.2491 |
0.0102 |
0.82% |
| 2026-04-09 |
021203 |
汇添富均衡回报混合发起式C |
1.2491 |
1.2491 |
1.2519 |
1.2519 |
-0.0028 |
-0.22% |
| 2026-04-08 |
021203 |
汇添富均衡回报混合发起式C |
1.2519 |
1.2519 |
1.2099 |
1.2099 |
0.0420 |
3.47% |
| 2026-04-07 |
021203 |
汇添富均衡回报混合发起式C |
1.2099 |
1.2099 |
1.2118 |
1.2118 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021203 |
汇添富均衡回报混合发起式C |
1.2118 |
1.2118 |
1.2208 |
1.2208 |
-0.0090 |
-0.74% |
| 2026-04-02 |
021203 |
汇添富均衡回报混合发起式C |
1.2208 |
1.2208 |
1.2335 |
1.2335 |
-0.0127 |
-1.03% |
| 2026-04-01 |
021203 |
汇添富均衡回报混合发起式C |
1.2335 |
1.2335 |
1.2125 |
1.2125 |
0.0210 |
1.73% |
| 2026-03-31 |
021203 |
汇添富均衡回报混合发起式C |
1.2125 |
1.2125 |
1.2187 |
1.2187 |
-0.0062 |
-0.51% |
| 2026-03-30 |
021203 |
汇添富均衡回报混合发起式C |
1.2187 |
1.2187 |
1.2218 |
1.2218 |
-0.0031 |
-0.25% |
| 2026-03-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2218 |
1.2218 |
1.2096 |
1.2096 |
0.0122 |
1.01% |
| 2026-03-26 |
021203 |
汇添富均衡回报混合发起式C |
1.2096 |
1.2096 |
1.2364 |
1.2364 |
-0.0268 |
-2.17% |
| 2026-03-25 |
021203 |
汇添富均衡回报混合发起式C |
1.2364 |
1.2364 |
1.2542 |
1.2542 |
-0.0178 |
-1.44% |
| 2026-03-24 |
021203 |
汇添富均衡回报混合发起式C |
1.2542 |
1.2542 |
1.2356 |
1.2356 |
0.0186 |
1.51% |
| 2026-03-23 |
021203 |
汇添富均衡回报混合发起式C |
1.2356 |
1.2356 |
1.2703 |
1.2703 |
-0.0347 |
-2.73% |
| 2026-03-20 |
021203 |
汇添富均衡回报混合发起式C |
1.2703 |
1.2703 |
1.2761 |
1.2761 |
-0.0058 |
-0.45% |
| 2026-03-19 |
021203 |
汇添富均衡回报混合发起式C |
1.2761 |
1.2761 |
1.3013 |
1.3013 |
-0.0252 |
-1.94% |
| 2026-03-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3013 |
1.3013 |
1.2991 |
1.2991 |
0.0022 |
0.17% |
| 2026-03-17 |
021203 |
汇添富均衡回报混合发起式C |
1.2991 |
1.2991 |
1.2997 |
1.2997 |
-0.0006 |
-0.05% |
| 2026-03-16 |
021203 |
汇添富均衡回报混合发起式C |
1.2997 |
1.2997 |
1.3015 |
1.3015 |
-0.0018 |
-0.14% |
| 2026-03-13 |
021203 |
汇添富均衡回报混合发起式C |
1.3015 |
1.3015 |
1.3075 |
1.3075 |
-0.0060 |
-0.46% |
| 2026-03-12 |
021203 |
汇添富均衡回报混合发起式C |
1.3075 |
1.3075 |
1.3156 |
1.3156 |
-0.0081 |
-0.62% |
| 2026-03-11 |
021203 |
汇添富均衡回报混合发起式C |
1.3156 |
1.3156 |
1.3080 |
1.3080 |
0.0076 |
0.58% |
| 2026-03-10 |
021203 |
汇添富均衡回报混合发起式C |
1.3080 |
1.3080 |
1.2860 |
1.2860 |
0.0220 |
1.71% |
| 2026-03-09 |
021203 |
汇添富均衡回报混合发起式C |
1.2860 |
1.2860 |
1.3038 |
1.3038 |
-0.0178 |
-1.37% |
| 2026-03-06 |
021203 |
汇添富均衡回报混合发起式C |
1.3038 |
1.3038 |
1.2899 |
1.2899 |
0.0139 |
1.08% |
| 2026-03-05 |
021203 |
汇添富均衡回报混合发起式C |
1.2899 |
1.2899 |
1.2814 |
1.2814 |
0.0085 |
0.66% |
| 2026-03-04 |
021203 |
汇添富均衡回报混合发起式C |
1.2814 |
1.2814 |
1.2961 |
1.2961 |
-0.0147 |
-1.13% |
| 2026-03-03 |
021203 |
汇添富均衡回报混合发起式C |
1.2961 |
1.2961 |
1.3214 |
1.3214 |
-0.0253 |
-1.91% |
| 2026-03-02 |
021203 |
汇添富均衡回报混合发起式C |
1.3214 |
1.3214 |
1.3308 |
1.3308 |
-0.0094 |
-0.71% |
| 2026-02-27 |
021203 |
汇添富均衡回报混合发起式C |
1.3308 |
1.3308 |
1.3290 |
1.3290 |
0.0018 |
0.14% |
| 2026-02-26 |
021203 |
汇添富均衡回报混合发起式C |
1.3290 |
1.3290 |
1.3457 |
1.3457 |
-0.0167 |
-1.24% |
| 2026-02-25 |
021203 |
汇添富均衡回报混合发起式C |
1.3457 |
1.3457 |
1.3409 |
1.3409 |
0.0048 |
0.36% |
| 2026-02-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3409 |
1.3409 |
1.3440 |
1.3440 |
-0.0031 |
-0.23% |
| 2026-02-13 |
021203 |
汇添富均衡回报混合发起式C |
1.3440 |
1.3440 |
1.3634 |
1.3634 |
-0.0194 |
-1.42% |
| 2026-02-12 |
021203 |
汇添富均衡回报混合发起式C |
1.3634 |
1.3634 |
1.3633 |
1.3633 |
0.0001 |
0.01% |
| 2026-02-11 |
021203 |
汇添富均衡回报混合发起式C |
1.3633 |
1.3633 |
1.3688 |
1.3688 |
-0.0055 |
-0.40% |
| 2026-02-10 |
021203 |
汇添富均衡回报混合发起式C |
1.3688 |
1.3688 |
1.3654 |
1.3654 |
0.0034 |
0.25% |
| 2026-02-09 |
021203 |
汇添富均衡回报混合发起式C |
1.3654 |
1.3654 |
1.3379 |
1.3379 |
0.0275 |
2.06% |
| 2026-02-06 |
021203 |
汇添富均衡回报混合发起式C |
1.3379 |
1.3379 |
1.3464 |
1.3464 |
-0.0085 |
-0.63% |
| 2026-02-05 |
021203 |
汇添富均衡回报混合发起式C |
1.3464 |
1.3464 |
1.3516 |
1.3516 |
-0.0052 |
-0.38% |
| 2026-02-04 |
021203 |
汇添富均衡回报混合发起式C |
1.3516 |
1.3516 |
1.3416 |
1.3416 |
0.0100 |
0.75% |
| 2026-02-03 |
021203 |
汇添富均衡回报混合发起式C |
1.3416 |
1.3416 |
1.3301 |
1.3301 |
0.0115 |
0.86% |
| 2026-02-02 |
021203 |
汇添富均衡回报混合发起式C |
1.3301 |
1.3301 |
1.3540 |
1.3540 |
-0.0239 |
-1.77% |
| 2026-01-30 |
021203 |
汇添富均衡回报混合发起式C |
1.3540 |
1.3540 |
1.3710 |
1.3710 |
-0.0170 |
-1.24% |
| 2026-01-29 |
021203 |
汇添富均衡回报混合发起式C |
1.3710 |
1.3710 |
1.3629 |
1.3629 |
0.0081 |
0.59% |
| 2026-01-28 |
021203 |
汇添富均衡回报混合发起式C |
1.3629 |
1.3629 |
1.3461 |
1.3461 |
0.0168 |
1.25% |
| 2026-01-27 |
021203 |
汇添富均衡回报混合发起式C |
1.3461 |
1.3461 |
1.3463 |
1.3463 |
-0.0002 |
-0.01% |
| 2026-01-26 |
021203 |
汇添富均衡回报混合发起式C |
1.3463 |
1.3463 |
1.3462 |
1.3462 |
0.0001 |
0.01% |
| 2026-01-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3462 |
1.3462 |
1.3493 |
1.3493 |
-0.0031 |
-0.23% |
| 2026-01-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3493 |
1.3493 |
1.3513 |
1.3513 |
-0.0020 |
-0.15% |
| 2026-01-21 |
021203 |
汇添富均衡回报混合发起式C |
1.3513 |
1.3513 |
1.3513 |
1.3513 |
0.0000 |
0.00% |
| 2026-01-20 |
021203 |
汇添富均衡回报混合发起式C |
1.3513 |
1.3513 |
1.3497 |
1.3497 |
0.0016 |
0.12% |
| 2026-01-19 |
021203 |
汇添富均衡回报混合发起式C |
1.3497 |
1.3497 |
1.3542 |
1.3542 |
-0.0045 |
-0.33% |
| 2026-01-16 |
021203 |
汇添富均衡回报混合发起式C |
1.3542 |
1.3542 |
1.3648 |
1.3648 |
-0.0106 |
-0.78% |
| 2026-01-15 |
021203 |
汇添富均衡回报混合发起式C |
1.3648 |
1.3648 |
1.3666 |
1.3666 |
-0.0018 |
-0.13% |
| 2026-01-14 |
021203 |
汇添富均衡回报混合发起式C |
1.3666 |
1.3666 |
1.3687 |
1.3687 |
-0.0021 |
-0.15% |
| 2026-01-13 |
021203 |
汇添富均衡回报混合发起式C |
1.3687 |
1.3687 |
1.3751 |
1.3751 |
-0.0064 |
-0.47% |
| 2026-01-12 |
021203 |
汇添富均衡回报混合发起式C |
1.3751 |
1.3751 |
1.3707 |
1.3707 |
0.0044 |
0.32% |
| 2026-01-09 |
021203 |
汇添富均衡回报混合发起式C |
1.3707 |
1.3707 |
1.3710 |
1.3710 |
-0.0003 |
-0.02% |
| 2026-01-08 |
021203 |
汇添富均衡回报混合发起式C |
1.3710 |
1.3710 |
1.3840 |
1.3840 |
-0.0130 |
-0.94% |
| 2026-01-07 |
021203 |
汇添富均衡回报混合发起式C |
1.3840 |
1.3840 |
1.3865 |
1.3865 |
-0.0025 |
-0.18% |
| 2026-01-06 |
021203 |
汇添富均衡回报混合发起式C |
1.3865 |
1.3865 |
1.3554 |
1.3554 |
0.0311 |
2.29% |
| 2026-01-05 |
021203 |
汇添富均衡回报混合发起式C |
1.3554 |
1.3554 |
1.3184 |
1.3184 |
0.0370 |
2.81% |
| 2025-12-31 |
021203 |
汇添富均衡回报混合发起式C |
1.3184 |
1.3184 |
1.3226 |
1.3226 |
-0.0042 |
-0.32% |
| 2025-12-30 |
021203 |
汇添富均衡回报混合发起式C |
1.3226 |
1.3226 |
1.3185 |
1.3185 |
0.0041 |
0.31% |
| 2025-12-29 |
021203 |
汇添富均衡回报混合发起式C |
1.3185 |
1.3185 |
1.3258 |
1.3258 |
-0.0073 |
-0.55% |
| 2025-12-26 |
021203 |
汇添富均衡回报混合发起式C |
1.3258 |
1.3258 |
1.3245 |
1.3245 |
0.0013 |
0.10% |
| 2025-12-25 |
021203 |
汇添富均衡回报混合发起式C |
1.3245 |
1.3245 |
1.3230 |
1.3230 |
0.0015 |
0.11% |
| 2025-12-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3230 |
1.3230 |
1.3188 |
1.3188 |
0.0042 |
0.32% |
| 2025-12-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3188 |
1.3188 |
1.3194 |
1.3194 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3194 |
1.3194 |
1.3078 |
1.3078 |
0.0116 |
0.89% |
| 2025-12-19 |
021203 |
汇添富均衡回报混合发起式C |
1.3078 |
1.3078 |
1.3065 |
1.3065 |
0.0013 |
0.10% |
| 2025-12-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3065 |
1.3065 |
1.3095 |
1.3095 |
-0.0030 |
-0.23% |
| 2025-12-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3095 |
1.3095 |
1.2902 |
1.2902 |
0.0193 |
1.50% |
| 2025-12-16 |
021203 |
汇添富均衡回报混合发起式C |
1.2902 |
1.2902 |
1.3083 |
1.3083 |
-0.0181 |
-1.38% |
| 2025-12-15 |
021203 |
汇添富均衡回报混合发起式C |
1.3083 |
1.3083 |
1.3166 |
1.3166 |
-0.0083 |
-0.63% |
| 2025-12-12 |
021203 |
汇添富均衡回报混合发起式C |
1.3166 |
1.3166 |
1.3070 |
1.3070 |
0.0096 |
0.73% |
| 2025-12-11 |
021203 |
汇添富均衡回报混合发起式C |
1.3070 |
1.3070 |
1.3134 |
1.3134 |
-0.0064 |
-0.49% |
| 2025-12-10 |
021203 |
汇添富均衡回报混合发起式C |
1.3134 |
1.3134 |
1.3127 |
1.3127 |
0.0007 |
0.05% |
| 2025-12-09 |
021203 |
汇添富均衡回报混合发起式C |
1.3127 |
1.3127 |
1.3311 |
1.3311 |
-0.0184 |
-1.38% |
| 2025-12-08 |
021203 |
汇添富均衡回报混合发起式C |
1.3311 |
1.3311 |
1.3316 |
1.3316 |
-0.0005 |
-0.04% |
| 2025-12-05 |
021203 |
汇添富均衡回报混合发起式C |
1.3316 |
1.3316 |
1.3164 |
1.3164 |
0.0152 |
1.15% |
| 2025-12-04 |
021203 |
汇添富均衡回报混合发起式C |
1.3164 |
1.3164 |
1.3074 |
1.3074 |
0.0090 |
0.69% |
| 2025-12-03 |
021203 |
汇添富均衡回报混合发起式C |
1.3074 |
1.3074 |
1.3105 |
1.3105 |
-0.0031 |
-0.24% |
| 2025-12-02 |
021203 |
汇添富均衡回报混合发起式C |
1.3105 |
1.3105 |
1.3149 |
1.3149 |
-0.0044 |
-0.33% |
| 2025-12-01 |
021203 |
汇添富均衡回报混合发起式C |
1.3149 |
1.3149 |
1.3017 |
1.3017 |
0.0132 |
1.01% |
| 2025-11-28 |
021203 |
汇添富均衡回报混合发起式C |
1.3017 |
1.3017 |
1.2967 |
1.2967 |
0.0050 |
0.39% |
| 2025-11-27 |
021203 |
汇添富均衡回报混合发起式C |
1.2967 |
1.2967 |
1.2943 |
1.2943 |
0.0024 |
0.19% |
| 2025-11-26 |
021203 |
汇添富均衡回报混合发起式C |
1.2943 |
1.2943 |
1.2929 |
1.2929 |
0.0014 |
0.11% |
| 2025-11-25 |
021203 |
汇添富均衡回报混合发起式C |
1.2929 |
1.2929 |
1.2857 |
1.2857 |
0.0072 |
0.56% |
| 2025-11-24 |
021203 |
汇添富均衡回报混合发起式C |
1.2857 |
1.2857 |
1.2769 |
1.2769 |
0.0088 |
0.69% |
| 2025-11-21 |
021203 |
汇添富均衡回报混合发起式C |
1.2769 |
1.2769 |
1.3028 |
1.3028 |
-0.0259 |
-1.99% |
| 2025-11-20 |
021203 |
汇添富均衡回报混合发起式C |
1.3028 |
1.3028 |
1.3144 |
1.3144 |
-0.0116 |
-0.88% |
| 2025-11-19 |
021203 |
汇添富均衡回报混合发起式C |
1.3144 |
1.3144 |
1.3103 |
1.3103 |
0.0041 |
0.31% |
| 2025-11-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3103 |
1.3103 |
1.3206 |
1.3206 |
-0.0103 |
-0.78% |
| 2025-11-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3206 |
1.3206 |
1.3364 |
1.3364 |
-0.0158 |
-1.18% |
| 2025-11-14 |
021203 |
汇添富均衡回报混合发起式C |
1.3364 |
1.3364 |
1.3565 |
1.3565 |
-0.0201 |
-1.48% |
| 2025-11-13 |
021203 |
汇添富均衡回报混合发起式C |
1.3565 |
1.3565 |
1.3351 |
1.3351 |
0.0214 |
1.60% |
| 2025-11-12 |
021203 |
汇添富均衡回报混合发起式C |
1.3351 |
1.3351 |
1.3363 |
1.3363 |
-0.0012 |
-0.09% |
| 2025-11-11 |
021203 |
汇添富均衡回报混合发起式C |
1.3363 |
1.3363 |
1.3413 |
1.3413 |
-0.0050 |
-0.37% |
| 2025-11-10 |
021203 |
汇添富均衡回报混合发起式C |
1.3413 |
1.3413 |
1.3374 |
1.3374 |
0.0039 |
0.29% |
| 2025-11-07 |
021203 |
汇添富均衡回报混合发起式C |
1.3374 |
1.3374 |
1.3487 |
1.3487 |
-0.0113 |
-0.84% |
| 2025-11-06 |
021203 |
汇添富均衡回报混合发起式C |
1.3487 |
1.3487 |
1.3300 |
1.3300 |
0.0187 |
1.41% |
| 2025-11-05 |
021203 |
汇添富均衡回报混合发起式C |
1.3300 |
1.3300 |
1.3244 |
1.3244 |
0.0056 |
0.42% |
| 2025-11-04 |
021203 |
汇添富均衡回报混合发起式C |
1.3244 |
1.3244 |
1.3355 |
1.3355 |
-0.0111 |
-0.83% |
| 2025-11-03 |
021203 |
汇添富均衡回报混合发起式C |
1.3355 |
1.3355 |
1.3378 |
1.3378 |
-0.0023 |
-0.17% |
| 2025-10-31 |
021203 |
汇添富均衡回报混合发起式C |
1.3378 |
1.3378 |
1.3593 |
1.3593 |
-0.0215 |
-1.58% |
| 2025-10-30 |
021203 |
汇添富均衡回报混合发起式C |
1.3593 |
1.3593 |
1.3637 |
1.3637 |
-0.0044 |
-0.32% |
| 2025-10-29 |
021203 |
汇添富均衡回报混合发起式C |
1.3637 |
1.3637 |
1.3507 |
1.3507 |
0.0130 |
0.96% |
| 2025-10-28 |
021203 |
汇添富均衡回报混合发起式C |
1.3507 |
1.3507 |
1.3647 |
1.3647 |
-0.0140 |
-1.03% |
| 2025-10-27 |
021203 |
汇添富均衡回报混合发起式C |
1.3647 |
1.3647 |
1.3524 |
1.3524 |
0.0123 |
0.91% |
| 2025-10-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3524 |
1.3524 |
1.3389 |
1.3389 |
0.0135 |
1.01% |
| 2025-10-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3389 |
1.3389 |
1.3398 |
1.3398 |
-0.0009 |
-0.07% |
| 2025-10-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3398 |
1.3398 |
1.3506 |
1.3506 |
-0.0108 |
-0.80% |
| 2025-10-21 |
021203 |
汇添富均衡回报混合发起式C |
1.3506 |
1.3506 |
1.3399 |
1.3399 |
0.0107 |
0.80% |
| 2025-10-20 |
021203 |
汇添富均衡回报混合发起式C |
1.3399 |
1.3399 |
1.3261 |
1.3261 |
0.0138 |
1.04% |
| 2025-10-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3261 |
1.3261 |
1.3626 |
1.3626 |
-0.0365 |
-2.68% |
| 2025-10-16 |
021203 |
汇添富均衡回报混合发起式C |
1.3626 |
1.3626 |
1.3559 |
1.3559 |
0.0067 |
0.49% |
| 2025-10-15 |
021203 |
汇添富均衡回报混合发起式C |
1.3559 |
1.3559 |
1.3287 |
1.3287 |
0.0272 |
2.05% |
| 2025-10-14 |
021203 |
汇添富均衡回报混合发起式C |
1.3287 |
1.3287 |
1.3659 |
1.3659 |
-0.0372 |
-2.72% |
| 2025-10-13 |
021203 |
汇添富均衡回报混合发起式C |
1.3659 |
1.3659 |
1.3730 |
1.3730 |
-0.0071 |
-0.52% |
| 2025-10-10 |
021203 |
汇添富均衡回报混合发起式C |
1.3730 |
1.3730 |
1.4209 |
1.4209 |
-0.0479 |
-3.37% |
| 2025-10-09 |
021203 |
汇添富均衡回报混合发起式C |
1.4209 |
1.4209 |
1.4014 |
1.4014 |
0.0195 |
1.39% |
| 2025-09-30 |
021203 |
汇添富均衡回报混合发起式C |
1.4014 |
1.4014 |
1.3827 |
1.3827 |
0.0187 |
1.35% |
| 2025-09-29 |
021203 |
汇添富均衡回报混合发起式C |
1.3827 |
1.3827 |
1.3502 |
1.3502 |
0.0325 |
2.41% |
| 2025-09-26 |
021203 |
汇添富均衡回报混合发起式C |
1.3502 |
1.3502 |
1.3722 |
1.3722 |
-0.0220 |
-1.60% |
| 2025-09-25 |
021203 |
汇添富均衡回报混合发起式C |
1.3722 |
1.3722 |
1.3625 |
1.3625 |
0.0097 |
0.71% |
| 2025-09-24 |
021203 |
汇添富均衡回报混合发起式C |
1.3625 |
1.3625 |
1.3353 |
1.3353 |
0.0272 |
2.04% |
| 2025-09-23 |
021203 |
汇添富均衡回报混合发起式C |
1.3353 |
1.3353 |
1.3407 |
1.3407 |
-0.0054 |
-0.40% |
| 2025-09-22 |
021203 |
汇添富均衡回报混合发起式C |
1.3407 |
1.3407 |
1.3288 |
1.3288 |
0.0119 |
0.90% |
| 2025-09-19 |
021203 |
汇添富均衡回报混合发起式C |
1.3288 |
1.3288 |
1.3194 |
1.3194 |
0.0094 |
0.71% |
| 2025-09-18 |
021203 |
汇添富均衡回报混合发起式C |
1.3194 |
1.3194 |
1.3367 |
1.3367 |
-0.0173 |
-1.29% |
| 2025-09-17 |
021203 |
汇添富均衡回报混合发起式C |
1.3367 |
1.3367 |
1.3158 |
1.3158 |
0.0209 |
1.59% |
| 2025-09-16 |
021203 |
汇添富均衡回报混合发起式C |
1.3158 |
1.3158 |
1.3211 |
1.3211 |
-0.0053 |
-0.40% |
