汇添富均衡潜力优选混合C基金净值查询(024442)
今天最新净值
1.0373
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.0975
0.0097 0.8960%
2026-03-24 15:39:58
- 累计净值：1.0373
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.96亿元
- 基金公司：汇添富基金
- 基金经理：卞正
近一年,汇添富均衡潜力优选混合C(024442)基金累计收益率-0.56%
| 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 |
024442 |
汇添富均衡潜力优选混合C |
1.0315 |
1.0315 |
1.0373 |
1.0373 |
-0.0058 |
-0.56% |
| 2026-09-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0373 |
1.0373 |
1.0400 |
1.0400 |
-0.0027 |
-0.26% |
| 2026-09-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0400 |
1.0400 |
1.0485 |
1.0485 |
-0.0085 |
-0.81% |
| 2026-09-10 |
024442 |
汇添富均衡潜力优选混合C |
1.0485 |
1.0485 |
1.0627 |
1.0627 |
-0.0142 |
-1.34% |
| 2026-09-09 |
024442 |
汇添富均衡潜力优选混合C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2026-09-08 |
024442 |
汇添富均衡潜力优选混合C |
1.0629 |
1.0629 |
1.0686 |
1.0686 |
-0.0057 |
-0.53% |
| 2026-09-07 |
024442 |
汇添富均衡潜力优选混合C |
1.0686 |
1.0686 |
1.0556 |
1.0556 |
0.0130 |
1.23% |
| 2026-09-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0556 |
1.0556 |
1.0681 |
1.0681 |
-0.0125 |
-1.17% |
| 2026-09-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0681 |
1.0681 |
1.0605 |
1.0605 |
0.0076 |
0.72% |
| 2026-09-02 |
024442 |
汇添富均衡潜力优选混合C |
1.0605 |
1.0605 |
1.0765 |
1.0765 |
-0.0160 |
-1.49% |
|
|
| 2026-09-01 |
024442 |
汇添富均衡潜力优选混合C |
1.0765 |
1.0765 |
1.0861 |
1.0861 |
-0.0096 |
-0.88% |
| 2026-08-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0861 |
1.0861 |
1.0795 |
1.0795 |
0.0066 |
0.61% |
| 2026-08-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0795 |
1.0795 |
1.0896 |
1.0896 |
-0.0101 |
-0.93% |
| 2026-08-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0896 |
1.0896 |
1.0736 |
1.0736 |
0.0160 |
1.49% |
| 2026-08-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0736 |
1.0736 |
1.0660 |
1.0660 |
0.0076 |
0.71% |
| 2026-08-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0660 |
1.0660 |
1.0565 |
1.0565 |
0.0095 |
0.90% |
| 2026-08-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0565 |
1.0565 |
1.0784 |
1.0784 |
-0.0219 |
-2.03% |
| 2026-08-21 |
024442 |
汇添富均衡潜力优选混合C |
1.0784 |
1.0784 |
1.0697 |
1.0697 |
0.0087 |
0.81% |
| 2026-08-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2026-08-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0685 |
1.0685 |
1.1124 |
1.1124 |
-0.0439 |
-3.95% |
| 2026-08-18 |
024442 |
汇添富均衡潜力优选混合C |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2026-08-17 |
024442 |
汇添富均衡潜力优选混合C |
1.1141 |
1.1141 |
1.0861 |
1.0861 |
0.0280 |
2.58% |
| 2026-08-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0861 |
1.0861 |
1.0885 |
1.0885 |
-0.0024 |
-0.22% |
| 2026-08-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0885 |
1.0885 |
1.0956 |
1.0956 |
-0.0071 |
-0.65% |
| 2026-08-12 |
024442 |
汇添富均衡潜力优选混合C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
|
|
| 2026-08-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0916 |
1.0916 |
1.1057 |
1.1057 |
-0.0141 |
-1.28% |
| 2026-08-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1057 |
1.1057 |
1.1002 |
1.1002 |
0.0055 |
0.50% |
| 2026-08-07 |
024442 |
汇添富均衡潜力优选混合C |
1.1002 |
1.1002 |
1.0797 |
1.0797 |
0.0205 |
1.90% |
| 2026-08-06 |
024442 |
汇添富均衡潜力优选混合C |
1.0797 |
1.0797 |
1.0854 |
1.0854 |
-0.0057 |
-0.53% |
| 2026-08-05 |
024442 |
汇添富均衡潜力优选混合C |
1.0854 |
1.0854 |
1.0526 |
1.0526 |
0.0328 |
3.12% |
| 2026-08-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0526 |
1.0526 |
1.0330 |
1.0330 |
0.0196 |
1.90% |
| 2026-08-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0330 |
1.0330 |
1.0440 |
1.0440 |
-0.0110 |
-1.05% |
| 2026-07-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0440 |
1.0440 |
1.0254 |
1.0254 |
0.0186 |
1.81% |
| 2026-07-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0254 |
1.0254 |
1.0512 |
1.0512 |
-0.0258 |
-2.45% |
| 2026-07-29 |
024442 |
汇添富均衡潜力优选混合C |
1.0512 |
1.0512 |
1.0424 |
1.0424 |
0.0088 |
0.84% |
| 2026-07-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0424 |
1.0424 |
1.0765 |
1.0765 |
-0.0341 |
-3.17% |
| 2026-07-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0765 |
1.0765 |
1.0555 |
1.0555 |
0.0210 |
1.99% |
| 2026-07-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0555 |
1.0555 |
1.0746 |
1.0746 |
-0.0191 |
-1.78% |
| 2026-07-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0746 |
1.0746 |
1.0692 |
1.0692 |
0.0054 |
0.51% |
| 2026-07-22 |
024442 |
汇添富均衡潜力优选混合C |
1.0692 |
1.0692 |
1.0828 |
1.0828 |
-0.0136 |
-1.26% |
| 2026-07-21 |
024442 |
汇添富均衡潜力优选混合C |
1.0828 |
1.0828 |
1.0483 |
1.0483 |
0.0345 |
3.29% |
| 2026-07-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2026-07-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0444 |
1.0444 |
1.0920 |
1.0920 |
-0.0476 |
-4.36% |
| 2026-07-16 |
024442 |
汇添富均衡潜力优选混合C |
1.0920 |
1.0920 |
1.1131 |
1.1131 |
-0.0211 |
-1.90% |
| 2026-07-15 |
024442 |
汇添富均衡潜力优选混合C |
1.1131 |
1.1131 |
1.1119 |
1.1119 |
0.0012 |
0.11% |
| 2026-07-14 |
024442 |
汇添富均衡潜力优选混合C |
1.1119 |
1.1119 |
1.0891 |
1.0891 |
0.0228 |
2.09% |
| 2026-07-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0891 |
1.0891 |
1.1338 |
1.1338 |
-0.0447 |
-3.94% |
| 2026-07-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1338 |
1.1338 |
1.1546 |
1.1546 |
-0.0208 |
-1.80% |
| 2026-07-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1546 |
1.1546 |
1.1363 |
1.1363 |
0.0183 |
1.61% |
| 2026-07-08 |
024442 |
汇添富均衡潜力优选混合C |
1.1363 |
1.1363 |
1.1556 |
1.1556 |
-0.0193 |
-1.67% |
| 2026-07-07 |
024442 |
汇添富均衡潜力优选混合C |
1.1556 |
1.1556 |
1.1741 |
1.1741 |
-0.0185 |
-1.58% |
| 2026-07-06 |
024442 |
汇添富均衡潜力优选混合C |
1.1741 |
1.1741 |
1.1769 |
1.1769 |
-0.0028 |
-0.24% |
| 2026-07-03 |
024442 |
汇添富均衡潜力优选混合C |
1.1769 |
1.1769 |
1.1612 |
1.1612 |
0.0157 |
1.35% |
| 2026-07-02 |
024442 |
汇添富均衡潜力优选混合C |
1.1612 |
1.1612 |
1.2160 |
1.2160 |
-0.0548 |
-4.51% |
| 2026-07-01 |
024442 |
汇添富均衡潜力优选混合C |
1.2160 |
1.2160 |
1.2295 |
1.2295 |
-0.0135 |
-1.10% |
| 2026-06-30 |
024442 |
汇添富均衡潜力优选混合C |
1.2295 |
1.2295 |
1.2148 |
1.2148 |
0.0147 |
1.21% |
| 2026-06-29 |
024442 |
汇添富均衡潜力优选混合C |
1.2148 |
1.2148 |
1.2109 |
1.2109 |
0.0039 |
0.32% |
| 2026-06-26 |
024442 |
汇添富均衡潜力优选混合C |
1.2109 |
1.2109 |
1.2433 |
1.2433 |
-0.0324 |
-2.61% |
| 2026-06-25 |
024442 |
汇添富均衡潜力优选混合C |
1.2433 |
1.2433 |
1.2224 |
1.2224 |
0.0209 |
1.71% |
| 2026-06-24 |
024442 |
汇添富均衡潜力优选混合C |
1.2224 |
1.2224 |
1.2037 |
1.2037 |
0.0187 |
1.55% |
| 2026-06-23 |
024442 |
汇添富均衡潜力优选混合C |
1.2037 |
1.2037 |
1.2262 |
1.2262 |
-0.0225 |
-1.83% |
| 2026-06-22 |
024442 |
汇添富均衡潜力优选混合C |
1.2262 |
1.2262 |
1.1988 |
1.1988 |
0.0274 |
2.29% |
| 2026-06-18 |
024442 |
汇添富均衡潜力优选混合C |
1.1988 |
1.1988 |
1.2034 |
1.2034 |
-0.0046 |
-0.38% |
| 2026-06-17 |
024442 |
汇添富均衡潜力优选混合C |
1.2034 |
1.2034 |
1.1967 |
1.1967 |
0.0067 |
0.56% |
| 2026-06-16 |
024442 |
汇添富均衡潜力优选混合C |
1.1967 |
1.1967 |
1.1951 |
1.1951 |
0.0016 |
0.13% |
| 2026-06-15 |
024442 |
汇添富均衡潜力优选混合C |
1.1951 |
1.1951 |
1.1623 |
1.1623 |
0.0328 |
2.82% |
| 2026-06-12 |
024442 |
汇添富均衡潜力优选混合C |
1.1623 |
1.1623 |
1.1536 |
1.1536 |
0.0087 |
0.75% |
| 2026-06-11 |
024442 |
汇添富均衡潜力优选混合C |
1.1536 |
1.1536 |
1.1620 |
1.1620 |
-0.0084 |
-0.72% |
| 2026-06-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1620 |
1.1620 |
1.1800 |
1.1800 |
-0.0180 |
-1.53% |
| 2026-06-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1800 |
1.1800 |
1.1455 |
1.1455 |
0.0345 |
3.01% |
| 2026-06-08 |
024442 |
汇添富均衡潜力优选混合C |
1.1455 |
1.1455 |
1.1787 |
1.1787 |
-0.0332 |
-2.82% |
| 2026-06-05 |
024442 |
汇添富均衡潜力优选混合C |
1.1787 |
1.1787 |
1.2032 |
1.2032 |
-0.0245 |
-2.04% |
| 2026-06-04 |
024442 |
汇添富均衡潜力优选混合C |
1.2032 |
1.2032 |
1.2007 |
1.2007 |
0.0025 |
0.21% |
| 2026-06-03 |
024442 |
汇添富均衡潜力优选混合C |
1.2007 |
1.2007 |
1.1950 |
1.1950 |
0.0057 |
0.48% |
| 2026-06-02 |
024442 |
汇添富均衡潜力优选混合C |
1.1950 |
1.1950 |
1.1832 |
1.1832 |
0.0118 |
1.00% |
| 2026-06-01 |
024442 |
汇添富均衡潜力优选混合C |
1.1832 |
1.1832 |
1.2010 |
1.2010 |
-0.0178 |
-1.48% |
| 2026-05-29 |
024442 |
汇添富均衡潜力优选混合C |
1.2010 |
1.2010 |
1.2126 |
1.2126 |
-0.0116 |
-0.96% |
| 2026-05-28 |
024442 |
汇添富均衡潜力优选混合C |
1.2126 |
1.2126 |
1.2091 |
1.2091 |
0.0035 |
0.29% |
| 2026-05-27 |
024442 |
汇添富均衡潜力优选混合C |
1.2091 |
1.2091 |
1.2146 |
1.2146 |
-0.0055 |
-0.45% |
| 2026-05-26 |
024442 |
汇添富均衡潜力优选混合C |
1.2146 |
1.2146 |
1.2153 |
1.2153 |
-0.0007 |
-0.06% |
| 2026-05-25 |
024442 |
汇添富均衡潜力优选混合C |
1.2153 |
1.2153 |
1.2123 |
1.2123 |
0.0030 |
0.25% |
| 2026-05-22 |
024442 |
汇添富均衡潜力优选混合C |
1.2123 |
1.2123 |
1.1917 |
1.1917 |
0.0206 |
1.73% |
| 2026-05-21 |
024442 |
汇添富均衡潜力优选混合C |
1.1917 |
1.1917 |
1.2151 |
1.2151 |
-0.0234 |
-1.93% |
| 2026-05-20 |
024442 |
汇添富均衡潜力优选混合C |
1.2151 |
1.2151 |
1.2025 |
1.2025 |
0.0126 |
1.05% |
| 2026-05-19 |
024442 |
汇添富均衡潜力优选混合C |
1.2025 |
1.2025 |
1.2034 |
1.2034 |
-0.0009 |
-0.07% |
| 2026-05-18 |
024442 |
汇添富均衡潜力优选混合C |
1.2034 |
1.2034 |
1.2075 |
1.2075 |
-0.0041 |
-0.34% |
| 2026-05-15 |
024442 |
汇添富均衡潜力优选混合C |
1.2075 |
1.2075 |
1.2312 |
1.2312 |
-0.0237 |
-1.92% |
| 2026-05-14 |
024442 |
汇添富均衡潜力优选混合C |
1.2312 |
1.2312 |
1.2479 |
1.2479 |
-0.0167 |
-1.34% |
| 2026-05-13 |
024442 |
汇添富均衡潜力优选混合C |
1.2479 |
1.2479 |
1.2322 |
1.2322 |
0.0157 |
1.27% |
| 2026-05-12 |
024442 |
汇添富均衡潜力优选混合C |
1.2322 |
1.2322 |
1.2342 |
1.2342 |
-0.0020 |
-0.16% |
| 2026-05-11 |
024442 |
汇添富均衡潜力优选混合C |
1.2342 |
1.2342 |
1.2134 |
1.2134 |
0.0208 |
1.71% |
| 2026-05-08 |
024442 |
汇添富均衡潜力优选混合C |
1.2134 |
1.2134 |
1.2108 |
1.2108 |
0.0026 |
0.21% |
| 2026-04-30 |
024442 |
汇添富均衡潜力优选混合C |
1.1538 |
1.1538 |
1.1712 |
1.1712 |
-0.0174 |
-1.51% |
| 2026-04-29 |
024442 |
汇添富均衡潜力优选混合C |
1.1712 |
1.1712 |
1.1560 |
1.1560 |
0.0152 |
1.31% |
| 2026-04-28 |
024442 |
汇添富均衡潜力优选混合C |
1.1560 |
1.1560 |
1.1695 |
1.1695 |
-0.0135 |
-1.15% |
| 2026-04-27 |
024442 |
汇添富均衡潜力优选混合C |
1.1695 |
1.1695 |
1.1597 |
1.1597 |
0.0098 |
0.85% |
| 2026-04-24 |
024442 |
汇添富均衡潜力优选混合C |
1.1597 |
1.1597 |
1.1631 |
1.1631 |
-0.0034 |
-0.29% |
| 2026-04-23 |
024442 |
汇添富均衡潜力优选混合C |
1.1631 |
1.1631 |
1.1676 |
1.1676 |
-0.0045 |
-0.39% |
| 2026-04-22 |
024442 |
汇添富均衡潜力优选混合C |
1.1676 |
1.1676 |
1.1436 |
1.1436 |
0.0240 |
2.10% |
| 2026-04-21 |
024442 |
汇添富均衡潜力优选混合C |
1.1436 |
1.1436 |
1.1409 |
1.1409 |
0.0027 |
0.24% |
| 2026-04-20 |
024442 |
汇添富均衡潜力优选混合C |
1.1409 |
1.1409 |
1.1300 |
1.1300 |
0.0109 |
0.96% |
| 2026-04-17 |
024442 |
汇添富均衡潜力优选混合C |
1.1300 |
1.1300 |
1.1384 |
1.1384 |
-0.0084 |
-0.74% |
| 2026-04-16 |
024442 |
汇添富均衡潜力优选混合C |
1.1384 |
1.1384 |
1.1096 |
1.1096 |
0.0288 |
2.60% |
| 2026-04-15 |
024442 |
汇添富均衡潜力优选混合C |
1.1096 |
1.1096 |
1.1206 |
1.1206 |
-0.0110 |
-0.98% |
| 2026-04-14 |
024442 |
汇添富均衡潜力优选混合C |
1.1206 |
1.1206 |
1.1090 |
1.1090 |
0.0116 |
1.05% |
| 2026-04-13 |
024442 |
汇添富均衡潜力优选混合C |
1.1090 |
1.1090 |
1.1234 |
1.1234 |
-0.0144 |
-1.30% |
| 2026-04-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1234 |
1.1234 |
1.1185 |
1.1185 |
0.0049 |
0.44% |
| 2026-04-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1185 |
1.1185 |
1.1130 |
1.1130 |
0.0055 |
0.49% |
| 2026-04-08 |
024442 |
汇添富均衡潜力优选混合C |
1.1130 |
1.1130 |
1.0577 |
1.0577 |
0.0553 |
5.23% |
| 2026-04-07 |
024442 |
汇添富均衡潜力优选混合C |
1.0577 |
1.0577 |
1.0617 |
1.0617 |
-0.0040 |
-0.38% |
| 2026-04-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0617 |
1.0617 |
1.0677 |
1.0677 |
-0.0060 |
-0.56% |
| 2026-04-02 |
024442 |
汇添富均衡潜力优选混合C |
1.0677 |
1.0677 |
1.0765 |
1.0765 |
-0.0088 |
-0.82% |
| 2026-04-01 |
024442 |
汇添富均衡潜力优选混合C |
1.0765 |
1.0765 |
1.0514 |
1.0514 |
0.0251 |
2.39% |
| 2026-03-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0514 |
1.0514 |
1.0695 |
1.0695 |
-0.0181 |
-1.69% |
| 2026-03-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0695 |
1.0695 |
1.0607 |
1.0607 |
0.0088 |
0.83% |
| 2026-03-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0607 |
1.0607 |
1.0531 |
1.0531 |
0.0076 |
0.72% |
| 2026-03-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0531 |
1.0531 |
1.0745 |
1.0745 |
-0.0214 |
-1.99% |
| 2026-03-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0745 |
1.0745 |
1.0497 |
1.0497 |
0.0248 |
2.36% |
| 2026-03-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0497 |
1.0497 |
1.0220 |
1.0220 |
0.0277 |
2.71% |
| 2026-03-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0220 |
1.0220 |
1.0625 |
1.0625 |
-0.0405 |
-3.81% |
| 2026-03-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0625 |
1.0625 |
1.0688 |
1.0688 |
-0.0063 |
-0.59% |
| 2026-03-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0688 |
1.0688 |
1.1039 |
1.1039 |
-0.0351 |
-3.18% |
| 2026-03-18 |
024442 |
汇添富均衡潜力优选混合C |
1.1039 |
1.1039 |
1.0878 |
1.0878 |
0.0161 |
1.48% |
| 2026-03-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0878 |
1.0878 |
1.1108 |
1.1108 |
-0.0230 |
-2.07% |
| 2026-03-16 |
024442 |
汇添富均衡潜力优选混合C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2026-03-13 |
024442 |
汇添富均衡潜力优选混合C |
1.1107 |
1.1107 |
1.1223 |
1.1223 |
-0.0116 |
-1.03% |
| 2026-03-12 |
024442 |
汇添富均衡潜力优选混合C |
1.1223 |
1.1223 |
1.1347 |
1.1347 |
-0.0124 |
-1.09% |
| 2026-03-11 |
024442 |
汇添富均衡潜力优选混合C |
1.1347 |
1.1347 |
1.1469 |
1.1469 |
-0.0122 |
-1.06% |
| 2026-03-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1469 |
1.1469 |
1.1165 |
1.1165 |
0.0304 |
2.72% |
| 2026-03-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1165 |
1.1165 |
1.1299 |
1.1299 |
-0.0134 |
-1.19% |
| 2026-03-06 |
024442 |
汇添富均衡潜力优选混合C |
1.1299 |
1.1299 |
1.1244 |
1.1244 |
0.0055 |
0.49% |
| 2026-03-05 |
024442 |
汇添富均衡潜力优选混合C |
1.1244 |
1.1244 |
1.1173 |
1.1173 |
0.0071 |
0.64% |
| 2026-03-04 |
024442 |
汇添富均衡潜力优选混合C |
1.1173 |
1.1173 |
1.1293 |
1.1293 |
-0.0120 |
-1.06% |
| 2026-03-03 |
024442 |
汇添富均衡潜力优选混合C |
1.1293 |
1.1293 |
1.1705 |
1.1705 |
-0.0412 |
-3.52% |
| 2026-03-02 |
024442 |
汇添富均衡潜力优选混合C |
1.1705 |
1.1705 |
1.1733 |
1.1733 |
-0.0028 |
-0.24% |
| 2026-02-27 |
024442 |
汇添富均衡潜力优选混合C |
1.1733 |
1.1733 |
1.1630 |
1.1630 |
0.0103 |
0.89% |
| 2026-02-26 |
024442 |
汇添富均衡潜力优选混合C |
1.1630 |
1.1630 |
1.1611 |
1.1611 |
0.0019 |
0.16% |
| 2026-02-25 |
024442 |
汇添富均衡潜力优选混合C |
1.1611 |
1.1611 |
1.1554 |
1.1554 |
0.0057 |
0.49% |
| 2026-02-24 |
024442 |
汇添富均衡潜力优选混合C |
1.1554 |
1.1554 |
1.1451 |
1.1451 |
0.0103 |
0.90% |
| 2026-02-13 |
024442 |
汇添富均衡潜力优选混合C |
1.1451 |
1.1451 |
1.1656 |
1.1656 |
-0.0205 |
-1.76% |
| 2026-02-12 |
024442 |
汇添富均衡潜力优选混合C |
1.1656 |
1.1656 |
1.1449 |
1.1449 |
0.0207 |
1.81% |
| 2026-02-11 |
024442 |
汇添富均衡潜力优选混合C |
1.1449 |
1.1449 |
1.1507 |
1.1507 |
-0.0058 |
-0.50% |
| 2026-02-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1507 |
1.1507 |
1.1437 |
1.1437 |
0.0070 |
0.61% |
| 2026-02-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1437 |
1.1437 |
1.1129 |
1.1129 |
0.0308 |
2.77% |
| 2026-02-06 |
024442 |
汇添富均衡潜力优选混合C |
1.1129 |
1.1129 |
1.1172 |
1.1172 |
-0.0043 |
-0.38% |
| 2026-02-05 |
024442 |
汇添富均衡潜力优选混合C |
1.1172 |
1.1172 |
1.1307 |
1.1307 |
-0.0135 |
-1.19% |
| 2026-02-04 |
024442 |
汇添富均衡潜力优选混合C |
1.1307 |
1.1307 |
1.1288 |
1.1288 |
0.0019 |
0.17% |
| 2026-02-03 |
024442 |
汇添富均衡潜力优选混合C |
1.1288 |
1.1288 |
1.0941 |
1.0941 |
0.0347 |
3.17% |
| 2026-02-02 |
024442 |
汇添富均衡潜力优选混合C |
1.0941 |
1.0941 |
1.1261 |
1.1261 |
-0.0320 |
-2.84% |
| 2026-01-30 |
024442 |
汇添富均衡潜力优选混合C |
1.1261 |
1.1261 |
1.1337 |
1.1337 |
-0.0076 |
-0.67% |
| 2026-01-29 |
024442 |
汇添富均衡潜力优选混合C |
1.1337 |
1.1337 |
1.1413 |
1.1413 |
-0.0076 |
-0.67% |
| 2026-01-28 |
024442 |
汇添富均衡潜力优选混合C |
1.1413 |
1.1413 |
1.1401 |
1.1401 |
0.0012 |
0.11% |
| 2026-01-27 |
024442 |
汇添富均衡潜力优选混合C |
1.1401 |
1.1401 |
1.1387 |
1.1387 |
0.0014 |
0.12% |
| 2026-01-26 |
024442 |
汇添富均衡潜力优选混合C |
1.1387 |
1.1387 |
1.1453 |
1.1453 |
-0.0066 |
-0.58% |
| 2026-01-23 |
024442 |
汇添富均衡潜力优选混合C |
1.1453 |
1.1453 |
1.1367 |
1.1367 |
0.0086 |
0.76% |
| 2026-01-22 |
024442 |
汇添富均衡潜力优选混合C |
1.1367 |
1.1367 |
1.1389 |
1.1389 |
-0.0022 |
-0.19% |
| 2026-01-21 |
024442 |
汇添富均衡潜力优选混合C |
1.1389 |
1.1389 |
1.1266 |
1.1266 |
0.0123 |
1.09% |
| 2026-01-20 |
024442 |
汇添富均衡潜力优选混合C |
1.1266 |
1.1266 |
1.1322 |
1.1322 |
-0.0056 |
-0.49% |
| 2026-01-19 |
024442 |
汇添富均衡潜力优选混合C |
1.1322 |
1.1322 |
1.1174 |
1.1174 |
0.0148 |
1.32% |
| 2026-01-16 |
024442 |
汇添富均衡潜力优选混合C |
1.1174 |
1.1174 |
1.1128 |
1.1128 |
0.0046 |
0.41% |
| 2026-01-15 |
024442 |
汇添富均衡潜力优选混合C |
1.1128 |
1.1128 |
1.1066 |
1.1066 |
0.0062 |
0.56% |
| 2026-01-14 |
024442 |
汇添富均衡潜力优选混合C |
1.1066 |
1.1066 |
1.1019 |
1.1019 |
0.0047 |
0.43% |
| 2026-01-13 |
024442 |
汇添富均衡潜力优选混合C |
1.1019 |
1.1019 |
1.1062 |
1.1062 |
-0.0043 |
-0.39% |
| 2026-01-12 |
024442 |
汇添富均衡潜力优选混合C |
1.1062 |
1.1062 |
1.0980 |
1.0980 |
0.0082 |
0.75% |
| 2026-01-09 |
024442 |
汇添富均衡潜力优选混合C |
1.0980 |
1.0980 |
1.0885 |
1.0885 |
0.0095 |
0.87% |
| 2026-01-08 |
024442 |
汇添富均衡潜力优选混合C |
1.0885 |
1.0885 |
1.0926 |
1.0926 |
-0.0041 |
-0.38% |
| 2026-01-07 |
024442 |
汇添富均衡潜力优选混合C |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2026-01-06 |
024442 |
汇添富均衡潜力优选混合C |
1.0914 |
1.0914 |
1.0784 |
1.0784 |
0.0130 |
1.21% |
| 2026-01-05 |
024442 |
汇添富均衡潜力优选混合C |
1.0784 |
1.0784 |
1.0474 |
1.0474 |
0.0310 |
2.96% |
| 2025-12-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0474 |
1.0474 |
1.0499 |
1.0499 |
-0.0025 |
-0.24% |
| 2025-12-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2025-12-29 |
024442 |
汇添富均衡潜力优选混合C |
1.0493 |
1.0493 |
1.0589 |
1.0589 |
-0.0096 |
-0.91% |
| 2025-12-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0589 |
1.0589 |
1.0523 |
1.0523 |
0.0066 |
0.63% |
| 2025-12-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0523 |
1.0523 |
1.0472 |
1.0472 |
0.0051 |
0.49% |
| 2025-12-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0472 |
1.0472 |
1.0412 |
1.0412 |
0.0060 |
0.58% |
| 2025-12-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-12-22 |
024442 |
汇添富均衡潜力优选混合C |
1.0411 |
1.0411 |
1.0328 |
1.0328 |
0.0083 |
0.80% |
| 2025-12-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0328 |
1.0328 |
1.0262 |
1.0262 |
0.0066 |
0.64% |
| 2025-12-18 |
024442 |
汇添富均衡潜力优选混合C |
1.0262 |
1.0262 |
1.0363 |
1.0363 |
-0.0101 |
-0.97% |
| 2025-12-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0363 |
1.0363 |
1.0173 |
1.0173 |
0.0190 |
1.87% |
| 2025-12-16 |
024442 |
汇添富均衡潜力优选混合C |
1.0173 |
1.0173 |
1.0326 |
1.0326 |
-0.0153 |
-1.48% |
| 2025-12-15 |
024442 |
汇添富均衡潜力优选混合C |
1.0326 |
1.0326 |
1.0443 |
1.0443 |
-0.0117 |
-1.12% |
| 2025-12-12 |
024442 |
汇添富均衡潜力优选混合C |
1.0443 |
1.0443 |
1.0260 |
1.0260 |
0.0183 |
1.78% |
| 2025-12-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0260 |
1.0260 |
1.0346 |
1.0346 |
-0.0086 |
-0.83% |
| 2025-12-10 |
024442 |
汇添富均衡潜力优选混合C |
1.0346 |
1.0346 |
1.0312 |
1.0312 |
0.0034 |
0.33% |
| 2025-12-09 |
024442 |
汇添富均衡潜力优选混合C |
1.0312 |
1.0312 |
1.0418 |
1.0418 |
-0.0106 |
-1.02% |
| 2025-12-08 |
024442 |
汇添富均衡潜力优选混合C |
1.0418 |
1.0418 |
1.0348 |
1.0348 |
0.0070 |
0.68% |
| 2025-12-05 |
024442 |
汇添富均衡潜力优选混合C |
1.0348 |
1.0348 |
1.0178 |
1.0178 |
0.0170 |
1.67% |
| 2025-12-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0178 |
1.0178 |
1.0115 |
1.0115 |
0.0063 |
0.62% |
| 2025-12-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2025-12-02 |
024442 |
汇添富均衡潜力优选混合C |
1.0111 |
1.0111 |
1.0145 |
1.0145 |
-0.0034 |
-0.34% |
| 2025-12-01 |
024442 |
汇添富均衡潜力优选混合C |
1.0145 |
1.0145 |
1.0088 |
1.0088 |
0.0057 |
0.57% |
| 2025-11-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0088 |
1.0088 |
1.0010 |
1.0010 |
0.0078 |
0.78% |
| 2025-11-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2025-11-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2025-11-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0012 |
1.0012 |
0.9928 |
0.9928 |
0.0084 |
0.85% |
| 2025-11-24 |
024442 |
汇添富均衡潜力优选混合C |
0.9928 |
0.9928 |
0.9841 |
0.9841 |
0.0087 |
0.88% |
| 2025-11-21 |
024442 |
汇添富均衡潜力优选混合C |
0.9841 |
0.9841 |
1.0160 |
1.0160 |
-0.0319 |
-3.14% |
| 2025-11-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0160 |
1.0160 |
1.0233 |
1.0233 |
-0.0073 |
-0.71% |
| 2025-11-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2025-11-18 |
024442 |
汇添富均衡潜力优选混合C |
1.0242 |
1.0242 |
1.0355 |
1.0355 |
-0.0113 |
-1.09% |
| 2025-11-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0355 |
1.0355 |
1.0414 |
1.0414 |
-0.0059 |
-0.57% |
| 2025-11-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0414 |
1.0414 |
1.0589 |
1.0589 |
-0.0175 |
-1.65% |
| 2025-11-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0589 |
1.0589 |
1.0399 |
1.0399 |
0.0190 |
1.83% |
| 2025-11-12 |
024442 |
汇添富均衡潜力优选混合C |
1.0399 |
1.0399 |
1.0428 |
1.0428 |
-0.0029 |
-0.28% |
| 2025-11-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0428 |
1.0428 |
1.0514 |
1.0514 |
-0.0086 |
-0.82% |
| 2025-11-10 |
024442 |
汇添富均衡潜力优选混合C |
1.0514 |
1.0514 |
1.0480 |
1.0480 |
0.0034 |
0.32% |
| 2025-11-07 |
024442 |
汇添富均衡潜力优选混合C |
1.0480 |
1.0480 |
1.0534 |
1.0534 |
-0.0054 |
-0.51% |
| 2025-11-06 |
024442 |
汇添富均衡潜力优选混合C |
1.0534 |
1.0534 |
1.0353 |
1.0353 |
0.0181 |
1.75% |
| 2025-11-05 |
024442 |
汇添富均衡潜力优选混合C |
1.0353 |
1.0353 |
1.0294 |
1.0294 |
0.0059 |
0.57% |
| 2025-11-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0294 |
1.0294 |
1.0382 |
1.0382 |
-0.0088 |
-0.85% |
| 2025-11-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2025-10-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0336 |
1.0336 |
1.0458 |
1.0458 |
-0.0122 |
-1.17% |
| 2025-10-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0458 |
1.0458 |
1.0519 |
1.0519 |
-0.0061 |
-0.58% |
| 2025-10-29 |
024442 |
汇添富均衡潜力优选混合C |
1.0519 |
1.0519 |
1.0366 |
1.0366 |
0.0153 |
1.48% |
| 2025-10-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0366 |
1.0366 |
1.0424 |
1.0424 |
-0.0058 |
-0.56% |
| 2025-10-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0424 |
1.0424 |
1.0335 |
1.0335 |
0.0089 |
0.86% |
| 2025-10-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0335 |
1.0335 |
1.0205 |
1.0205 |
0.0130 |
1.27% |
| 2025-10-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-10-22 |
024442 |
汇添富均衡潜力优选混合C |
1.0180 |
1.0180 |
1.0274 |
1.0274 |
-0.0094 |
-0.91% |
| 2025-10-21 |
024442 |
汇添富均衡潜力优选混合C |
1.0274 |
1.0274 |
1.0134 |
1.0134 |
0.0140 |
1.38% |
| 2025-10-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0134 |
1.0134 |
1.0034 |
1.0034 |
0.0100 |
1.00% |
| 2025-10-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0034 |
1.0034 |
1.0353 |
1.0353 |
-0.0319 |
-3.08% |
| 2025-10-16 |
024442 |
汇添富均衡潜力优选混合C |
1.0353 |
1.0353 |
1.0339 |
1.0339 |
0.0014 |
0.14% |
| 2025-10-15 |
024442 |
汇添富均衡潜力优选混合C |
1.0339 |
1.0339 |
1.0153 |
1.0153 |
0.0186 |
1.83% |
| 2025-10-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0153 |
1.0153 |
1.0365 |
1.0365 |
-0.0212 |
-2.05% |
| 2025-10-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0365 |
1.0365 |
1.0492 |
1.0492 |
-0.0127 |
-1.21% |
| 2025-10-10 |
024442 |
汇添富均衡潜力优选混合C |
1.0492 |
1.0492 |
1.0731 |
1.0731 |
-0.0239 |
-2.23% |
| 2025-10-09 |
024442 |
汇添富均衡潜力优选混合C |
1.0731 |
1.0731 |
1.0745 |
1.0745 |
-0.0014 |
-0.13% |
| 2025-09-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0745 |
1.0745 |
1.0635 |
1.0635 |
0.0110 |
1.03% |
| 2025-09-29 |
024442 |
汇添富均衡潜力优选混合C |
1.0635 |
1.0635 |
1.0542 |
1.0542 |
0.0093 |
0.88% |
| 2025-09-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0542 |
1.0542 |
1.0614 |
1.0614 |
-0.0072 |
-0.68% |
| 2025-09-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0614 |
1.0614 |
1.0585 |
1.0585 |
0.0029 |
0.27% |
| 2025-09-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0585 |
1.0585 |
1.0450 |
1.0450 |
0.0135 |
1.29% |
| 2025-09-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-09-22 |
024442 |
汇添富均衡潜力优选混合C |
1.0442 |
1.0442 |
1.0403 |
1.0403 |
0.0039 |
0.37% |
| 2025-09-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0403 |
1.0403 |
1.0395 |
1.0395 |
0.0008 |
0.08% |
| 2025-09-18 |
024442 |
汇添富均衡潜力优选混合C |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.00% |
