汇添富远见成长混合发起式C基金净值查询(021700)
今天最新净值
1.3081
0.0128 0.99%
2026-09-15
盘中实时估值(仅供参考)
1.3676
0.0198 1.4707%
2026-03-24 15:39:58
- 累计净值：1.3081
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：郑乐凯 李灵毓
近一年,汇添富远见成长混合发起式C(021700)基金累计收益率-21.22%
| 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 |
021700 |
汇添富远见成长混合发起式C |
1.3081 |
1.3081 |
1.2953 |
1.2953 |
0.0128 |
0.99% |
| 2026-09-14 |
021700 |
汇添富远见成长混合发起式C |
1.2953 |
1.2953 |
1.3200 |
1.3200 |
-0.0247 |
-1.91% |
| 2026-09-11 |
021700 |
汇添富远见成长混合发起式C |
1.3200 |
1.3200 |
1.3363 |
1.3363 |
-0.0163 |
-1.22% |
| 2026-09-10 |
021700 |
汇添富远见成长混合发起式C |
1.3363 |
1.3363 |
1.3537 |
1.3537 |
-0.0174 |
-1.29% |
| 2026-09-09 |
021700 |
汇添富远见成长混合发起式C |
1.3537 |
1.3537 |
1.3593 |
1.3593 |
-0.0056 |
-0.41% |
| 2026-09-08 |
021700 |
汇添富远见成长混合发起式C |
1.3593 |
1.3593 |
1.3895 |
1.3895 |
-0.0302 |
-2.22% |
| 2026-09-07 |
021700 |
汇添富远见成长混合发起式C |
1.3895 |
1.3895 |
1.3657 |
1.3657 |
0.0238 |
1.74% |
| 2026-09-04 |
021700 |
汇添富远见成长混合发起式C |
1.3657 |
1.3657 |
1.4059 |
1.4059 |
-0.0402 |
-2.94% |
| 2026-09-03 |
021700 |
汇添富远见成长混合发起式C |
1.4059 |
1.4059 |
1.4130 |
1.4130 |
-0.0071 |
-0.50% |
| 2026-09-02 |
021700 |
汇添富远见成长混合发起式C |
1.4130 |
1.4130 |
1.4400 |
1.4400 |
-0.0270 |
-1.91% |
|
|
| 2026-09-01 |
021700 |
汇添富远见成长混合发起式C |
1.4400 |
1.4400 |
1.4764 |
1.4764 |
-0.0364 |
-2.53% |
| 2026-08-31 |
021700 |
汇添富远见成长混合发起式C |
1.4764 |
1.4764 |
1.4319 |
1.4319 |
0.0445 |
3.11% |
| 2026-08-28 |
021700 |
汇添富远见成长混合发起式C |
1.4319 |
1.4319 |
1.4596 |
1.4596 |
-0.0277 |
-1.93% |
| 2026-08-27 |
021700 |
汇添富远见成长混合发起式C |
1.4596 |
1.4596 |
1.3999 |
1.3999 |
0.0597 |
4.26% |
| 2026-08-26 |
021700 |
汇添富远见成长混合发起式C |
1.3999 |
1.3999 |
1.3769 |
1.3769 |
0.0230 |
1.67% |
| 2026-08-25 |
021700 |
汇添富远见成长混合发起式C |
1.3769 |
1.3769 |
1.3637 |
1.3637 |
0.0132 |
0.97% |
| 2026-08-24 |
021700 |
汇添富远见成长混合发起式C |
1.3637 |
1.3637 |
1.4289 |
1.4289 |
-0.0652 |
-4.78% |
| 2026-08-21 |
021700 |
汇添富远见成长混合发起式C |
1.4289 |
1.4289 |
1.4169 |
1.4169 |
0.0120 |
0.85% |
| 2026-08-20 |
021700 |
汇添富远见成长混合发起式C |
1.4169 |
1.4169 |
1.4313 |
1.4313 |
-0.0144 |
-1.01% |
| 2026-08-19 |
021700 |
汇添富远见成长混合发起式C |
1.4313 |
1.4313 |
1.5550 |
1.5550 |
-0.1237 |
-8.64% |
| 2026-08-18 |
021700 |
汇添富远见成长混合发起式C |
1.5550 |
1.5550 |
1.5740 |
1.5740 |
-0.0190 |
-1.22% |
| 2026-08-17 |
021700 |
汇添富远见成长混合发起式C |
1.5740 |
1.5740 |
1.5123 |
1.5123 |
0.0617 |
4.08% |
| 2026-08-14 |
021700 |
汇添富远见成长混合发起式C |
1.5123 |
1.5123 |
1.5192 |
1.5192 |
-0.0069 |
-0.45% |
| 2026-08-13 |
021700 |
汇添富远见成长混合发起式C |
1.5192 |
1.5192 |
1.5166 |
1.5166 |
0.0026 |
0.17% |
| 2026-08-12 |
021700 |
汇添富远见成长混合发起式C |
1.5166 |
1.5166 |
1.5000 |
1.5000 |
0.0166 |
1.11% |
|
|
| 2026-08-11 |
021700 |
汇添富远见成长混合发起式C |
1.5000 |
1.5000 |
1.5279 |
1.5279 |
-0.0279 |
-1.86% |
| 2026-08-10 |
021700 |
汇添富远见成长混合发起式C |
1.5279 |
1.5279 |
1.5527 |
1.5527 |
-0.0248 |
-1.62% |
| 2026-08-07 |
021700 |
汇添富远见成长混合发起式C |
1.5527 |
1.5527 |
1.5195 |
1.5195 |
0.0332 |
2.18% |
| 2026-08-06 |
021700 |
汇添富远见成长混合发起式C |
1.5195 |
1.5195 |
1.5159 |
1.5159 |
0.0036 |
0.24% |
| 2026-08-05 |
021700 |
汇添富远见成长混合发起式C |
1.5159 |
1.5159 |
1.4585 |
1.4585 |
0.0574 |
3.94% |
| 2026-08-04 |
021700 |
汇添富远见成长混合发起式C |
1.4585 |
1.4585 |
1.3948 |
1.3948 |
0.0637 |
4.57% |
| 2026-08-03 |
021700 |
汇添富远见成长混合发起式C |
1.3948 |
1.3948 |
1.4421 |
1.4421 |
-0.0473 |
-3.39% |
| 2026-07-31 |
021700 |
汇添富远见成长混合发起式C |
1.4421 |
1.4421 |
1.3876 |
1.3876 |
0.0545 |
3.93% |
| 2026-07-30 |
021700 |
汇添富远见成长混合发起式C |
1.3876 |
1.3876 |
1.4724 |
1.4724 |
-0.0848 |
-6.11% |
| 2026-07-29 |
021700 |
汇添富远见成长混合发起式C |
1.4724 |
1.4724 |
1.4988 |
1.4988 |
-0.0264 |
-1.79% |
| 2026-07-28 |
021700 |
汇添富远见成长混合发起式C |
1.4988 |
1.4988 |
1.5928 |
1.5928 |
-0.0940 |
-5.90% |
| 2026-07-27 |
021700 |
汇添富远见成长混合发起式C |
1.5928 |
1.5928 |
1.5979 |
1.5979 |
-0.0051 |
-0.32% |
| 2026-07-24 |
021700 |
汇添富远见成长混合发起式C |
1.5979 |
1.5979 |
1.6027 |
1.6027 |
-0.0048 |
-0.30% |
| 2026-07-23 |
021700 |
汇添富远见成长混合发起式C |
1.6027 |
1.6027 |
1.6828 |
1.6828 |
-0.0801 |
-5.00% |
| 2026-07-22 |
021700 |
汇添富远见成长混合发起式C |
1.6828 |
1.6828 |
1.7042 |
1.7042 |
-0.0214 |
-1.26% |
| 2026-07-21 |
021700 |
汇添富远见成长混合发起式C |
1.7042 |
1.7042 |
1.5290 |
1.5290 |
0.1752 |
11.46% |
| 2026-07-20 |
021700 |
汇添富远见成长混合发起式C |
1.5290 |
1.5290 |
1.5268 |
1.5268 |
0.0022 |
0.14% |
| 2026-07-17 |
021700 |
汇添富远见成长混合发起式C |
1.5268 |
1.5268 |
1.6929 |
1.6929 |
-0.1661 |
-10.88% |
| 2026-07-16 |
021700 |
汇添富远见成长混合发起式C |
1.6929 |
1.6929 |
1.7666 |
1.7666 |
-0.0737 |
-4.35% |
| 2026-07-15 |
021700 |
汇添富远见成长混合发起式C |
1.7666 |
1.7666 |
1.8430 |
1.8430 |
-0.0764 |
-4.32% |
| 2026-07-14 |
021700 |
汇添富远见成长混合发起式C |
1.8430 |
1.8430 |
1.8156 |
1.8156 |
0.0274 |
1.51% |
| 2026-07-13 |
021700 |
汇添富远见成长混合发起式C |
1.8156 |
1.8156 |
1.9018 |
1.9018 |
-0.0862 |
-4.53% |
| 2026-07-10 |
021700 |
汇添富远见成长混合发起式C |
1.9018 |
1.9018 |
2.0520 |
2.0520 |
-0.1502 |
-7.90% |
| 2026-07-09 |
021700 |
汇添富远见成长混合发起式C |
2.0520 |
2.0520 |
1.9096 |
1.9096 |
0.1424 |
7.46% |
| 2026-07-08 |
021700 |
汇添富远见成长混合发起式C |
1.9096 |
1.9096 |
1.8984 |
1.8984 |
0.0112 |
0.59% |
| 2026-07-07 |
021700 |
汇添富远见成长混合发起式C |
1.8984 |
1.8984 |
1.9188 |
1.9188 |
-0.0204 |
-1.06% |
| 2026-07-06 |
021700 |
汇添富远见成长混合发起式C |
1.9188 |
1.9188 |
1.9210 |
1.9210 |
-0.0022 |
-0.11% |
| 2026-07-03 |
021700 |
汇添富远见成长混合发起式C |
1.9210 |
1.9210 |
1.9433 |
1.9433 |
-0.0223 |
-1.16% |
| 2026-07-02 |
021700 |
汇添富远见成长混合发起式C |
1.9433 |
1.9433 |
2.1349 |
2.1349 |
-0.1916 |
-9.86% |
| 2026-07-01 |
021700 |
汇添富远见成长混合发起式C |
2.1349 |
2.1349 |
2.1654 |
2.1654 |
-0.0305 |
-1.41% |
| 2026-06-30 |
021700 |
汇添富远见成长混合发起式C |
2.1654 |
2.1654 |
2.0918 |
2.0918 |
0.0736 |
3.52% |
| 2026-06-29 |
021700 |
汇添富远见成长混合发起式C |
2.0918 |
2.0918 |
2.0043 |
2.0043 |
0.0875 |
4.37% |
| 2026-06-26 |
021700 |
汇添富远见成长混合发起式C |
2.0043 |
2.0043 |
2.0599 |
2.0599 |
-0.0556 |
-2.70% |
| 2026-06-25 |
021700 |
汇添富远见成长混合发起式C |
2.0599 |
2.0599 |
1.9765 |
1.9765 |
0.0834 |
4.22% |
| 2026-06-24 |
021700 |
汇添富远见成长混合发起式C |
1.9765 |
1.9765 |
1.8794 |
1.8794 |
0.0971 |
5.17% |
| 2026-06-23 |
021700 |
汇添富远见成长混合发起式C |
1.8794 |
1.8794 |
1.9198 |
1.9198 |
-0.0404 |
-2.10% |
| 2026-06-22 |
021700 |
汇添富远见成长混合发起式C |
1.9198 |
1.9198 |
1.8866 |
1.8866 |
0.0332 |
1.76% |
| 2026-06-18 |
021700 |
汇添富远见成长混合发起式C |
1.8866 |
1.8866 |
1.7745 |
1.7745 |
0.1121 |
6.32% |
| 2026-06-17 |
021700 |
汇添富远见成长混合发起式C |
1.7745 |
1.7745 |
1.6837 |
1.6837 |
0.0908 |
5.39% |
| 2026-06-16 |
021700 |
汇添富远见成长混合发起式C |
1.6837 |
1.6837 |
1.6775 |
1.6775 |
0.0062 |
0.37% |
| 2026-06-15 |
021700 |
汇添富远见成长混合发起式C |
1.6775 |
1.6775 |
1.5612 |
1.5612 |
0.1163 |
7.45% |
| 2026-06-12 |
021700 |
汇添富远见成长混合发起式C |
1.5612 |
1.5612 |
1.5695 |
1.5695 |
-0.0083 |
-0.53% |
| 2026-06-11 |
021700 |
汇添富远见成长混合发起式C |
1.5695 |
1.5695 |
1.5706 |
1.5706 |
-0.0011 |
-0.07% |
| 2026-06-10 |
021700 |
汇添富远见成长混合发起式C |
1.5706 |
1.5706 |
1.5962 |
1.5962 |
-0.0256 |
-1.60% |
| 2026-06-09 |
021700 |
汇添富远见成长混合发起式C |
1.5962 |
1.5962 |
1.5340 |
1.5340 |
0.0622 |
4.05% |
| 2026-06-08 |
021700 |
汇添富远见成长混合发起式C |
1.5340 |
1.5340 |
1.5820 |
1.5820 |
-0.0480 |
-3.03% |
| 2026-06-05 |
021700 |
汇添富远见成长混合发起式C |
1.5820 |
1.5820 |
1.6458 |
1.6458 |
-0.0638 |
-4.03% |
| 2026-06-04 |
021700 |
汇添富远见成长混合发起式C |
1.6458 |
1.6458 |
1.6273 |
1.6273 |
0.0185 |
1.14% |
| 2026-06-03 |
021700 |
汇添富远见成长混合发起式C |
1.6273 |
1.6273 |
1.5926 |
1.5926 |
0.0347 |
2.18% |
| 2026-06-02 |
021700 |
汇添富远见成长混合发起式C |
1.5926 |
1.5926 |
1.5618 |
1.5618 |
0.0308 |
1.97% |
| 2026-06-01 |
021700 |
汇添富远见成长混合发起式C |
1.5618 |
1.5618 |
1.6292 |
1.6292 |
-0.0674 |
-4.32% |
| 2026-05-29 |
021700 |
汇添富远见成长混合发起式C |
1.6292 |
1.6292 |
1.7147 |
1.7147 |
-0.0855 |
-5.25% |
| 2026-05-28 |
021700 |
汇添富远见成长混合发起式C |
1.7147 |
1.7147 |
1.6749 |
1.6749 |
0.0398 |
2.38% |
| 2026-05-27 |
021700 |
汇添富远见成长混合发起式C |
1.6749 |
1.6749 |
1.7170 |
1.7170 |
-0.0421 |
-2.51% |
| 2026-05-26 |
021700 |
汇添富远见成长混合发起式C |
1.7170 |
1.7170 |
1.7109 |
1.7109 |
0.0061 |
0.36% |
| 2026-05-25 |
021700 |
汇添富远见成长混合发起式C |
1.7109 |
1.7109 |
1.6464 |
1.6464 |
0.0645 |
3.92% |
| 2026-05-22 |
021700 |
汇添富远见成长混合发起式C |
1.6464 |
1.6464 |
1.6038 |
1.6038 |
0.0426 |
2.66% |
| 2026-05-21 |
021700 |
汇添富远见成长混合发起式C |
1.6038 |
1.6038 |
1.6618 |
1.6618 |
-0.0580 |
-3.49% |
| 2026-05-20 |
021700 |
汇添富远见成长混合发起式C |
1.6618 |
1.6618 |
1.6040 |
1.6040 |
0.0578 |
3.60% |
| 2026-05-19 |
021700 |
汇添富远见成长混合发起式C |
1.6040 |
1.6040 |
1.5388 |
1.5388 |
0.0652 |
4.24% |
| 2026-05-18 |
021700 |
汇添富远见成长混合发起式C |
1.5388 |
1.5388 |
1.5250 |
1.5250 |
0.0138 |
0.90% |
| 2026-05-15 |
021700 |
汇添富远见成长混合发起式C |
1.5250 |
1.5250 |
1.5567 |
1.5567 |
-0.0317 |
-2.04% |
| 2026-05-14 |
021700 |
汇添富远见成长混合发起式C |
1.5567 |
1.5567 |
1.6203 |
1.6203 |
-0.0636 |
-4.09% |
| 2026-05-13 |
021700 |
汇添富远见成长混合发起式C |
1.6203 |
1.6203 |
1.6048 |
1.6048 |
0.0155 |
0.97% |
| 2026-05-12 |
021700 |
汇添富远见成长混合发起式C |
1.6048 |
1.6048 |
1.6213 |
1.6213 |
-0.0165 |
-1.02% |
| 2026-05-11 |
021700 |
汇添富远见成长混合发起式C |
1.6213 |
1.6213 |
1.5790 |
1.5790 |
0.0423 |
2.68% |
| 2026-05-08 |
021700 |
汇添富远见成长混合发起式C |
1.5790 |
1.5790 |
1.6262 |
1.6262 |
-0.0472 |
-2.99% |
| 2026-04-30 |
021700 |
汇添富远见成长混合发起式C |
1.5202 |
1.5202 |
1.4447 |
1.4447 |
0.0755 |
5.23% |
| 2026-04-29 |
021700 |
汇添富远见成长混合发起式C |
1.4447 |
1.4447 |
1.4350 |
1.4350 |
0.0097 |
0.68% |
| 2026-04-28 |
021700 |
汇添富远见成长混合发起式C |
1.4350 |
1.4350 |
1.4549 |
1.4549 |
-0.0199 |
-1.37% |
| 2026-04-27 |
021700 |
汇添富远见成长混合发起式C |
1.4549 |
1.4549 |
1.4082 |
1.4082 |
0.0467 |
3.32% |
| 2026-04-24 |
021700 |
汇添富远见成长混合发起式C |
1.4082 |
1.4082 |
1.3666 |
1.3666 |
0.0416 |
3.04% |
| 2026-04-23 |
021700 |
汇添富远见成长混合发起式C |
1.3666 |
1.3666 |
1.3836 |
1.3836 |
-0.0170 |
-1.23% |
| 2026-04-22 |
021700 |
汇添富远见成长混合发起式C |
1.3836 |
1.3836 |
1.3723 |
1.3723 |
0.0113 |
0.82% |
| 2026-04-21 |
021700 |
汇添富远见成长混合发起式C |
1.3723 |
1.3723 |
1.3959 |
1.3959 |
-0.0236 |
-1.72% |
| 2026-04-20 |
021700 |
汇添富远见成长混合发起式C |
1.3959 |
1.3959 |
1.3692 |
1.3692 |
0.0267 |
1.95% |
| 2026-04-17 |
021700 |
汇添富远见成长混合发起式C |
1.3692 |
1.3692 |
1.3705 |
1.3705 |
-0.0013 |
-0.09% |
| 2026-04-16 |
021700 |
汇添富远见成长混合发起式C |
1.3705 |
1.3705 |
1.3509 |
1.3509 |
0.0196 |
1.45% |
| 2026-04-15 |
021700 |
汇添富远见成长混合发起式C |
1.3509 |
1.3509 |
1.3469 |
1.3469 |
0.0040 |
0.30% |
| 2026-04-14 |
021700 |
汇添富远见成长混合发起式C |
1.3469 |
1.3469 |
1.3291 |
1.3291 |
0.0178 |
1.34% |
| 2026-04-13 |
021700 |
汇添富远见成长混合发起式C |
1.3291 |
1.3291 |
1.3375 |
1.3375 |
-0.0084 |
-0.63% |
| 2026-04-10 |
021700 |
汇添富远见成长混合发起式C |
1.3375 |
1.3375 |
1.3248 |
1.3248 |
0.0127 |
0.96% |
| 2026-04-09 |
021700 |
汇添富远见成长混合发起式C |
1.3248 |
1.3248 |
1.3299 |
1.3299 |
-0.0051 |
-0.38% |
| 2026-04-08 |
021700 |
汇添富远见成长混合发起式C |
1.3299 |
1.3299 |
1.2507 |
1.2507 |
0.0792 |
6.33% |
| 2026-04-07 |
021700 |
汇添富远见成长混合发起式C |
1.2507 |
1.2507 |
1.2328 |
1.2328 |
0.0179 |
1.45% |
| 2026-04-03 |
021700 |
汇添富远见成长混合发起式C |
1.2328 |
1.2328 |
1.2314 |
1.2314 |
0.0014 |
0.11% |
| 2026-04-02 |
021700 |
汇添富远见成长混合发起式C |
1.2314 |
1.2314 |
1.2638 |
1.2638 |
-0.0324 |
-2.56% |
| 2026-04-01 |
021700 |
汇添富远见成长混合发起式C |
1.2638 |
1.2638 |
1.2126 |
1.2126 |
0.0512 |
4.22% |
| 2026-03-31 |
021700 |
汇添富远见成长混合发起式C |
1.2126 |
1.2126 |
1.2301 |
1.2301 |
-0.0175 |
-1.42% |
| 2026-03-30 |
021700 |
汇添富远见成长混合发起式C |
1.2301 |
1.2301 |
1.2429 |
1.2429 |
-0.0128 |
-1.04% |
| 2026-03-27 |
021700 |
汇添富远见成长混合发起式C |
1.2429 |
1.2429 |
1.2386 |
1.2386 |
0.0043 |
0.35% |
| 2026-03-26 |
021700 |
汇添富远见成长混合发起式C |
1.2386 |
1.2386 |
1.2715 |
1.2715 |
-0.0329 |
-2.66% |
| 2026-03-25 |
021700 |
汇添富远见成长混合发起式C |
1.2715 |
1.2715 |
1.2561 |
1.2561 |
0.0154 |
1.23% |
| 2026-03-24 |
021700 |
汇添富远见成长混合发起式C |
1.2561 |
1.2561 |
1.2276 |
1.2276 |
0.0285 |
2.32% |
| 2026-03-23 |
021700 |
汇添富远见成长混合发起式C |
1.2276 |
1.2276 |
1.2835 |
1.2835 |
-0.0559 |
-4.36% |
| 2026-03-20 |
021700 |
汇添富远见成长混合发起式C |
1.2835 |
1.2835 |
1.3133 |
1.3133 |
-0.0298 |
-2.32% |
| 2026-03-19 |
021700 |
汇添富远见成长混合发起式C |
1.3133 |
1.3133 |
1.3656 |
1.3656 |
-0.0523 |
-3.98% |
| 2026-03-18 |
021700 |
汇添富远见成长混合发起式C |
1.3656 |
1.3656 |
1.3478 |
1.3478 |
0.0178 |
1.32% |
| 2026-03-17 |
021700 |
汇添富远见成长混合发起式C |
1.3478 |
1.3478 |
1.3625 |
1.3625 |
-0.0147 |
-1.08% |
| 2026-03-16 |
021700 |
汇添富远见成长混合发起式C |
1.3625 |
1.3625 |
1.3530 |
1.3530 |
0.0095 |
0.70% |
| 2026-03-13 |
021700 |
汇添富远见成长混合发起式C |
1.3530 |
1.3530 |
1.3771 |
1.3771 |
-0.0241 |
-1.75% |
| 2026-03-12 |
021700 |
汇添富远见成长混合发起式C |
1.3771 |
1.3771 |
1.3901 |
1.3901 |
-0.0130 |
-0.94% |
| 2026-03-11 |
021700 |
汇添富远见成长混合发起式C |
1.3901 |
1.3901 |
1.4052 |
1.4052 |
-0.0151 |
-1.07% |
| 2026-03-10 |
021700 |
汇添富远见成长混合发起式C |
1.4052 |
1.4052 |
1.3715 |
1.3715 |
0.0337 |
2.46% |
| 2026-03-09 |
021700 |
汇添富远见成长混合发起式C |
1.3715 |
1.3715 |
1.3739 |
1.3739 |
-0.0024 |
-0.17% |
| 2026-03-06 |
021700 |
汇添富远见成长混合发起式C |
1.3739 |
1.3739 |
1.3736 |
1.3736 |
0.0003 |
0.02% |
| 2026-03-05 |
021700 |
汇添富远见成长混合发起式C |
1.3736 |
1.3736 |
1.3532 |
1.3532 |
0.0204 |
1.51% |
| 2026-03-04 |
021700 |
汇添富远见成长混合发起式C |
1.3532 |
1.3532 |
1.3731 |
1.3731 |
-0.0199 |
-1.45% |
| 2026-03-03 |
021700 |
汇添富远见成长混合发起式C |
1.3731 |
1.3731 |
1.4197 |
1.4197 |
-0.0466 |
-3.28% |
| 2026-03-02 |
021700 |
汇添富远见成长混合发起式C |
1.4197 |
1.4197 |
1.4604 |
1.4604 |
-0.0407 |
-2.87% |
| 2026-02-27 |
021700 |
汇添富远见成长混合发起式C |
1.4604 |
1.4604 |
1.4477 |
1.4477 |
0.0127 |
0.88% |
| 2026-02-26 |
021700 |
汇添富远见成长混合发起式C |
1.4477 |
1.4477 |
1.4656 |
1.4656 |
-0.0179 |
-1.22% |
| 2026-02-25 |
021700 |
汇添富远见成长混合发起式C |
1.4656 |
1.4656 |
1.4758 |
1.4758 |
-0.0102 |
-0.69% |
| 2026-02-24 |
021700 |
汇添富远见成长混合发起式C |
1.4758 |
1.4758 |
1.5383 |
1.5383 |
-0.0625 |
-4.23% |
| 2026-02-13 |
021700 |
汇添富远见成长混合发起式C |
1.5383 |
1.5383 |
1.5794 |
1.5794 |
-0.0411 |
-2.67% |
| 2026-02-12 |
021700 |
汇添富远见成长混合发起式C |
1.5794 |
1.5794 |
1.5794 |
1.5794 |
0.0000 |
0.00% |
| 2026-02-11 |
021700 |
汇添富远见成长混合发起式C |
1.5794 |
1.5794 |
1.5785 |
1.5785 |
0.0009 |
0.06% |
| 2026-02-10 |
021700 |
汇添富远见成长混合发起式C |
1.5785 |
1.5785 |
1.5641 |
1.5641 |
0.0144 |
0.92% |
| 2026-02-09 |
021700 |
汇添富远见成长混合发起式C |
1.5641 |
1.5641 |
1.5380 |
1.5380 |
0.0261 |
1.70% |
| 2026-02-06 |
021700 |
汇添富远见成长混合发起式C |
1.5380 |
1.5380 |
1.5616 |
1.5616 |
-0.0236 |
-1.53% |
| 2026-02-05 |
021700 |
汇添富远见成长混合发起式C |
1.5616 |
1.5616 |
1.5616 |
1.5616 |
0.0000 |
0.00% |
| 2026-02-04 |
021700 |
汇添富远见成长混合发起式C |
1.5616 |
1.5616 |
1.6241 |
1.6241 |
-0.0625 |
-4.00% |
| 2026-02-03 |
021700 |
汇添富远见成长混合发起式C |
1.6241 |
1.6241 |
1.6104 |
1.6104 |
0.0137 |
0.85% |
| 2026-02-02 |
021700 |
汇添富远见成长混合发起式C |
1.6104 |
1.6104 |
1.6561 |
1.6561 |
-0.0457 |
-2.76% |
| 2026-01-30 |
021700 |
汇添富远见成长混合发起式C |
1.6561 |
1.6561 |
1.6850 |
1.6850 |
-0.0289 |
-1.72% |
| 2026-01-29 |
021700 |
汇添富远见成长混合发起式C |
1.6850 |
1.6850 |
1.6794 |
1.6794 |
0.0056 |
0.33% |
| 2026-01-28 |
021700 |
汇添富远见成长混合发起式C |
1.6794 |
1.6794 |
1.6897 |
1.6897 |
-0.0103 |
-0.61% |
| 2026-01-27 |
021700 |
汇添富远见成长混合发起式C |
1.6897 |
1.6897 |
1.6648 |
1.6648 |
0.0249 |
1.50% |
| 2026-01-26 |
021700 |
汇添富远见成长混合发起式C |
1.6648 |
1.6648 |
1.6811 |
1.6811 |
-0.0163 |
-0.97% |
| 2026-01-23 |
021700 |
汇添富远见成长混合发起式C |
1.6811 |
1.6811 |
1.6593 |
1.6593 |
0.0218 |
1.31% |
| 2026-01-22 |
021700 |
汇添富远见成长混合发起式C |
1.6593 |
1.6593 |
1.6444 |
1.6444 |
0.0149 |
0.91% |
| 2026-01-21 |
021700 |
汇添富远见成长混合发起式C |
1.6444 |
1.6444 |
1.6320 |
1.6320 |
0.0124 |
0.76% |
| 2026-01-20 |
021700 |
汇添富远见成长混合发起式C |
1.6320 |
1.6320 |
1.6448 |
1.6448 |
-0.0128 |
-0.78% |
| 2026-01-19 |
021700 |
汇添富远见成长混合发起式C |
1.6448 |
1.6448 |
1.6646 |
1.6646 |
-0.0198 |
-1.19% |
| 2026-01-16 |
021700 |
汇添富远见成长混合发起式C |
1.6646 |
1.6646 |
1.7026 |
1.7026 |
-0.0380 |
-2.28% |
| 2026-01-15 |
021700 |
汇添富远见成长混合发起式C |
1.7026 |
1.7026 |
1.7417 |
1.7417 |
-0.0391 |
-2.30% |
| 2026-01-14 |
021700 |
汇添富远见成长混合发起式C |
1.7417 |
1.7417 |
1.6975 |
1.6975 |
0.0442 |
2.60% |
| 2026-01-13 |
021700 |
汇添富远见成长混合发起式C |
1.6975 |
1.6975 |
1.7044 |
1.7044 |
-0.0069 |
-0.40% |
| 2026-01-12 |
021700 |
汇添富远见成长混合发起式C |
1.7044 |
1.7044 |
1.6464 |
1.6464 |
0.0580 |
3.52% |
| 2026-01-09 |
021700 |
汇添富远见成长混合发起式C |
1.6464 |
1.6464 |
1.6101 |
1.6101 |
0.0363 |
2.25% |
| 2026-01-08 |
021700 |
汇添富远见成长混合发起式C |
1.6101 |
1.6101 |
1.6097 |
1.6097 |
0.0004 |
0.02% |
| 2026-01-07 |
021700 |
汇添富远见成长混合发起式C |
1.6097 |
1.6097 |
1.6193 |
1.6193 |
-0.0096 |
-0.59% |
| 2026-01-06 |
021700 |
汇添富远见成长混合发起式C |
1.6193 |
1.6193 |
1.6137 |
1.6137 |
0.0056 |
0.35% |
| 2026-01-05 |
021700 |
汇添富远见成长混合发起式C |
1.6137 |
1.6137 |
1.5474 |
1.5474 |
0.0663 |
4.28% |
| 2025-12-31 |
021700 |
汇添富远见成长混合发起式C |
1.5474 |
1.5474 |
1.5580 |
1.5580 |
-0.0106 |
-0.68% |
| 2025-12-30 |
021700 |
汇添富远见成长混合发起式C |
1.5580 |
1.5580 |
1.5485 |
1.5485 |
0.0095 |
0.61% |
| 2025-12-29 |
021700 |
汇添富远见成长混合发起式C |
1.5485 |
1.5485 |
1.5516 |
1.5516 |
-0.0031 |
-0.20% |
| 2025-12-26 |
021700 |
汇添富远见成长混合发起式C |
1.5516 |
1.5516 |
1.5551 |
1.5551 |
-0.0035 |
-0.23% |
| 2025-12-25 |
021700 |
汇添富远见成长混合发起式C |
1.5551 |
1.5551 |
1.5543 |
1.5543 |
0.0008 |
0.05% |
| 2025-12-24 |
021700 |
汇添富远见成长混合发起式C |
1.5543 |
1.5543 |
1.5514 |
1.5514 |
0.0029 |
0.19% |
| 2025-12-23 |
021700 |
汇添富远见成长混合发起式C |
1.5514 |
1.5514 |
1.5515 |
1.5515 |
-0.0001 |
-0.01% |
| 2025-12-22 |
021700 |
汇添富远见成长混合发起式C |
1.5515 |
1.5515 |
1.5263 |
1.5263 |
0.0252 |
1.65% |
| 2025-12-19 |
021700 |
汇添富远见成长混合发起式C |
1.5263 |
1.5263 |
1.5053 |
1.5053 |
0.0210 |
1.40% |
| 2025-12-18 |
021700 |
汇添富远见成长混合发起式C |
1.5053 |
1.5053 |
1.5245 |
1.5245 |
-0.0192 |
-1.26% |
| 2025-12-17 |
021700 |
汇添富远见成长混合发起式C |
1.5245 |
1.5245 |
1.4829 |
1.4829 |
0.0416 |
2.81% |
| 2025-12-16 |
021700 |
汇添富远见成长混合发起式C |
1.4829 |
1.4829 |
1.5084 |
1.5084 |
-0.0255 |
-1.69% |
| 2025-12-15 |
021700 |
汇添富远见成长混合发起式C |
1.5084 |
1.5084 |
1.5461 |
1.5461 |
-0.0377 |
-2.44% |
| 2025-12-12 |
021700 |
汇添富远见成长混合发起式C |
1.5461 |
1.5461 |
1.5311 |
1.5311 |
0.0150 |
0.98% |
| 2025-12-11 |
021700 |
汇添富远见成长混合发起式C |
1.5311 |
1.5311 |
1.5514 |
1.5514 |
-0.0203 |
-1.31% |
| 2025-12-10 |
021700 |
汇添富远见成长混合发起式C |
1.5514 |
1.5514 |
1.5430 |
1.5430 |
0.0084 |
0.54% |
| 2025-12-09 |
021700 |
汇添富远见成长混合发起式C |
1.5430 |
1.5430 |
1.5407 |
1.5407 |
0.0023 |
0.15% |
| 2025-12-08 |
021700 |
汇添富远见成长混合发起式C |
1.5407 |
1.5407 |
1.5243 |
1.5243 |
0.0164 |
1.08% |
| 2025-12-05 |
021700 |
汇添富远见成长混合发起式C |
1.5243 |
1.5243 |
1.5195 |
1.5195 |
0.0048 |
0.32% |
| 2025-12-04 |
021700 |
汇添富远见成长混合发起式C |
1.5195 |
1.5195 |
1.5121 |
1.5121 |
0.0074 |
0.49% |
| 2025-12-03 |
021700 |
汇添富远见成长混合发起式C |
1.5121 |
1.5121 |
1.5391 |
1.5391 |
-0.0270 |
-1.79% |
| 2025-12-02 |
021700 |
汇添富远见成长混合发起式C |
1.5391 |
1.5391 |
1.5520 |
1.5520 |
-0.0129 |
-0.83% |
| 2025-12-01 |
021700 |
汇添富远见成长混合发起式C |
1.5520 |
1.5520 |
1.5289 |
1.5289 |
0.0231 |
1.51% |
| 2025-11-28 |
021700 |
汇添富远见成长混合发起式C |
1.5289 |
1.5289 |
1.5257 |
1.5257 |
0.0032 |
0.21% |
| 2025-11-27 |
021700 |
汇添富远见成长混合发起式C |
1.5257 |
1.5257 |
1.5332 |
1.5332 |
-0.0075 |
-0.49% |
| 2025-11-26 |
021700 |
汇添富远见成长混合发起式C |
1.5332 |
1.5332 |
1.5164 |
1.5164 |
0.0168 |
1.11% |
| 2025-11-25 |
021700 |
汇添富远见成长混合发起式C |
1.5164 |
1.5164 |
1.4781 |
1.4781 |
0.0383 |
2.59% |
| 2025-11-24 |
021700 |
汇添富远见成长混合发起式C |
1.4781 |
1.4781 |
1.4570 |
1.4570 |
0.0211 |
1.45% |
| 2025-11-21 |
021700 |
汇添富远见成长混合发起式C |
1.4570 |
1.4570 |
1.5036 |
1.5036 |
-0.0466 |
-3.10% |
| 2025-11-20 |
021700 |
汇添富远见成长混合发起式C |
1.5036 |
1.5036 |
1.5018 |
1.5018 |
0.0018 |
0.12% |
| 2025-11-19 |
021700 |
汇添富远见成长混合发起式C |
1.5018 |
1.5018 |
1.5031 |
1.5031 |
-0.0013 |
-0.09% |
| 2025-11-18 |
021700 |
汇添富远见成长混合发起式C |
1.5031 |
1.5031 |
1.5119 |
1.5119 |
-0.0088 |
-0.58% |
| 2025-11-17 |
021700 |
汇添富远见成长混合发起式C |
1.5119 |
1.5119 |
1.5228 |
1.5228 |
-0.0109 |
-0.72% |
| 2025-11-14 |
021700 |
汇添富远见成长混合发起式C |
1.5228 |
1.5228 |
1.5624 |
1.5624 |
-0.0396 |
-2.53% |
| 2025-11-13 |
021700 |
汇添富远见成长混合发起式C |
1.5624 |
1.5624 |
1.5530 |
1.5530 |
0.0094 |
0.61% |
| 2025-11-12 |
021700 |
汇添富远见成长混合发起式C |
1.5530 |
1.5530 |
1.5449 |
1.5449 |
0.0081 |
0.52% |
| 2025-11-11 |
021700 |
汇添富远见成长混合发起式C |
1.5449 |
1.5449 |
1.5657 |
1.5657 |
-0.0208 |
-1.33% |
| 2025-11-10 |
021700 |
汇添富远见成长混合发起式C |
1.5657 |
1.5657 |
1.5800 |
1.5800 |
-0.0143 |
-0.91% |
| 2025-11-07 |
021700 |
汇添富远见成长混合发起式C |
1.5800 |
1.5800 |
1.6088 |
1.6088 |
-0.0288 |
-1.79% |
| 2025-11-06 |
021700 |
汇添富远见成长混合发起式C |
1.6088 |
1.6088 |
1.5702 |
1.5702 |
0.0386 |
2.46% |
| 2025-11-05 |
021700 |
汇添富远见成长混合发起式C |
1.5702 |
1.5702 |
1.5745 |
1.5745 |
-0.0043 |
-0.27% |
| 2025-11-04 |
021700 |
汇添富远见成长混合发起式C |
1.5745 |
1.5745 |
1.5942 |
1.5942 |
-0.0197 |
-1.24% |
| 2025-11-03 |
021700 |
汇添富远见成长混合发起式C |
1.5942 |
1.5942 |
1.5798 |
1.5798 |
0.0144 |
0.91% |
| 2025-10-31 |
021700 |
汇添富远见成长混合发起式C |
1.5798 |
1.5798 |
1.6193 |
1.6193 |
-0.0395 |
-2.44% |
| 2025-10-30 |
021700 |
汇添富远见成长混合发起式C |
1.6193 |
1.6193 |
1.6562 |
1.6562 |
-0.0369 |
-2.23% |
| 2025-10-29 |
021700 |
汇添富远见成长混合发起式C |
1.6562 |
1.6562 |
1.6421 |
1.6421 |
0.0141 |
0.86% |
| 2025-10-28 |
021700 |
汇添富远见成长混合发起式C |
1.6421 |
1.6421 |
1.6655 |
1.6655 |
-0.0234 |
-1.40% |
| 2025-10-27 |
021700 |
汇添富远见成长混合发起式C |
1.6655 |
1.6655 |
1.6426 |
1.6426 |
0.0229 |
1.39% |
| 2025-10-24 |
021700 |
汇添富远见成长混合发起式C |
1.6426 |
1.6426 |
1.6000 |
1.6000 |
0.0426 |
2.66% |
| 2025-10-23 |
021700 |
汇添富远见成长混合发起式C |
1.6000 |
1.6000 |
1.5984 |
1.5984 |
0.0016 |
0.10% |
| 2025-10-22 |
021700 |
汇添富远见成长混合发起式C |
1.5984 |
1.5984 |
1.6032 |
1.6032 |
-0.0048 |
-0.30% |
| 2025-10-21 |
021700 |
汇添富远见成长混合发起式C |
1.6032 |
1.6032 |
1.5554 |
1.5554 |
0.0478 |
3.07% |
| 2025-10-20 |
021700 |
汇添富远见成长混合发起式C |
1.5554 |
1.5554 |
1.5358 |
1.5358 |
0.0196 |
1.28% |
| 2025-10-17 |
021700 |
汇添富远见成长混合发起式C |
1.5358 |
1.5358 |
1.5867 |
1.5867 |
-0.0509 |
-3.21% |
| 2025-10-16 |
021700 |
汇添富远见成长混合发起式C |
1.5867 |
1.5867 |
1.5964 |
1.5964 |
-0.0097 |
-0.61% |
| 2025-10-15 |
021700 |
汇添富远见成长混合发起式C |
1.5964 |
1.5964 |
1.5716 |
1.5716 |
0.0248 |
1.58% |
| 2025-10-14 |
021700 |
汇添富远见成长混合发起式C |
1.5716 |
1.5716 |
1.6351 |
1.6351 |
-0.0635 |
-3.88% |
| 2025-10-13 |
021700 |
汇添富远见成长混合发起式C |
1.6351 |
1.6351 |
1.6624 |
1.6624 |
-0.0273 |
-1.64% |
| 2025-10-10 |
021700 |
汇添富远见成长混合发起式C |
1.6624 |
1.6624 |
1.7224 |
1.7224 |
-0.0600 |
-3.48% |
| 2025-10-09 |
021700 |
汇添富远见成长混合发起式C |
1.7224 |
1.7224 |
1.7066 |
1.7066 |
0.0158 |
0.93% |
| 2025-09-30 |
021700 |
汇添富远见成长混合发起式C |
1.7066 |
1.7066 |
1.6961 |
1.6961 |
0.0105 |
0.62% |
| 2025-09-29 |
021700 |
汇添富远见成长混合发起式C |
1.6961 |
1.6961 |
1.6659 |
1.6659 |
0.0302 |
1.81% |
| 2025-09-26 |
021700 |
汇添富远见成长混合发起式C |
1.6659 |
1.6659 |
1.7135 |
1.7135 |
-0.0476 |
-2.78% |
| 2025-09-25 |
021700 |
汇添富远见成长混合发起式C |
1.7135 |
1.7135 |
1.6940 |
1.6940 |
0.0195 |
1.15% |
| 2025-09-24 |
021700 |
汇添富远见成长混合发起式C |
1.6940 |
1.6940 |
1.6723 |
1.6723 |
0.0217 |
1.30% |
| 2025-09-23 |
021700 |
汇添富远见成长混合发起式C |
1.6723 |
1.6723 |
1.6783 |
1.6783 |
-0.0060 |
-0.36% |
| 2025-09-22 |
021700 |
汇添富远见成长混合发起式C |
1.6783 |
1.6783 |
1.6539 |
1.6539 |
0.0244 |
1.48% |
| 2025-09-19 |
021700 |
汇添富远见成长混合发起式C |
1.6539 |
1.6539 |
1.6632 |
1.6632 |
-0.0093 |
-0.56% |
| 2025-09-18 |
021700 |
汇添富远见成长混合发起式C |
1.6632 |
1.6632 |
1.6808 |
1.6808 |
-0.0176 |
-1.05% |
| 2025-09-17 |
021700 |
汇添富远见成长混合发起式C |
1.6808 |
1.6808 |
1.6557 |
1.6557 |
0.0251 |
1.52% |
