汇添富港股通科技精选混合发起式A基金净值查询(025544)
今天最新净值
0.8910
-0.0283 -3.18%
2026-09-15
盘中实时估值(仅供参考)
0.9802
0.0117 1.2098%
2026-03-24 15:39:58
- 累计净值：0.8910
- 成立日期：2025-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.66亿元
- 基金公司：汇添富基金
- 基金经理：马翔 马磊
近一年汇添富港股通科技精选混合发起式A基金净值查询
近一年,汇添富港股通科技精选混合发起式A(025544)基金累计收益率0%
| 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 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8919 |
0.8919 |
0.8910 |
0.8910 |
0.0009 |
0.10% |
| 2026-09-14 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8910 |
0.8910 |
0.9193 |
0.9193 |
-0.0283 |
-3.18% |
| 2026-09-11 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9193 |
0.9193 |
0.9261 |
0.9261 |
-0.0068 |
-0.73% |
| 2026-09-10 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9261 |
0.9261 |
0.9446 |
0.9446 |
-0.0185 |
-2.00% |
| 2026-09-09 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9446 |
0.9446 |
0.9440 |
0.9440 |
0.0006 |
0.06% |
| 2026-09-08 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9440 |
0.9440 |
0.9622 |
0.9622 |
-0.0182 |
-1.93% |
| 2026-09-07 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9622 |
0.9622 |
0.9345 |
0.9345 |
0.0277 |
2.96% |
| 2026-09-04 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9345 |
0.9345 |
0.9497 |
0.9497 |
-0.0152 |
-1.60% |
| 2026-09-03 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9497 |
0.9497 |
0.9461 |
0.9461 |
0.0036 |
0.38% |
| 2026-09-02 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9461 |
0.9461 |
0.9637 |
0.9637 |
-0.0176 |
-1.86% |
|
|
| 2026-09-01 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9637 |
0.9637 |
0.9861 |
0.9861 |
-0.0224 |
-2.32% |
| 2026-08-31 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9861 |
0.9861 |
0.9720 |
0.9720 |
0.0141 |
1.45% |
| 2026-08-28 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9720 |
0.9720 |
0.9948 |
0.9948 |
-0.0228 |
-2.35% |
| 2026-08-27 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9948 |
0.9948 |
0.9592 |
0.9592 |
0.0356 |
3.71% |
| 2026-08-26 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9592 |
0.9592 |
0.9545 |
0.9545 |
0.0047 |
0.49% |
| 2026-08-25 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9545 |
0.9545 |
0.9321 |
0.9321 |
0.0224 |
2.40% |
| 2026-08-24 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9321 |
0.9321 |
0.9867 |
0.9867 |
-0.0546 |
-5.86% |
| 2026-08-21 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9867 |
0.9867 |
0.9678 |
0.9678 |
0.0189 |
1.95% |
| 2026-08-20 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9678 |
0.9678 |
0.9657 |
0.9657 |
0.0021 |
0.22% |
| 2026-08-19 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9657 |
0.9657 |
1.0198 |
1.0198 |
-0.0541 |
-5.30% |
| 2026-08-18 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0198 |
1.0198 |
1.0565 |
1.0565 |
-0.0367 |
-3.60% |
| 2026-08-17 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0565 |
1.0565 |
1.0211 |
1.0211 |
0.0354 |
3.47% |
| 2026-08-14 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0211 |
1.0211 |
1.0346 |
1.0346 |
-0.0135 |
-1.32% |
| 2026-08-13 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0346 |
1.0346 |
1.0217 |
1.0217 |
0.0129 |
1.26% |
| 2026-08-12 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0217 |
1.0217 |
1.0072 |
1.0072 |
0.0145 |
1.44% |
|
|
| 2026-08-11 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0072 |
1.0072 |
1.0289 |
1.0289 |
-0.0217 |
-2.15% |
| 2026-08-10 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0289 |
1.0289 |
1.0396 |
1.0396 |
-0.0107 |
-1.03% |
| 2026-08-07 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0396 |
1.0396 |
1.0045 |
1.0045 |
0.0351 |
3.49% |
| 2026-08-06 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0045 |
1.0045 |
1.0296 |
1.0296 |
-0.0251 |
-2.50% |
| 2026-08-05 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0296 |
1.0296 |
1.0031 |
1.0031 |
0.0265 |
2.64% |
| 2026-08-04 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0031 |
1.0031 |
0.9554 |
0.9554 |
0.0477 |
4.99% |
| 2026-08-03 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9554 |
0.9554 |
0.9582 |
0.9582 |
-0.0028 |
-0.29% |
| 2026-07-31 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9582 |
0.9582 |
0.9289 |
0.9289 |
0.0293 |
3.15% |
| 2026-07-30 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9289 |
0.9289 |
0.9759 |
0.9759 |
-0.0470 |
-4.82% |
| 2026-07-29 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9759 |
0.9759 |
0.9916 |
0.9916 |
-0.0157 |
-1.61% |
| 2026-07-28 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9916 |
0.9916 |
1.0691 |
1.0691 |
-0.0775 |
-7.82% |
| 2026-07-27 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0691 |
1.0691 |
1.0574 |
1.0574 |
0.0117 |
1.11% |
| 2026-07-24 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0574 |
1.0574 |
1.0610 |
1.0610 |
-0.0036 |
-0.34% |
| 2026-07-23 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0610 |
1.0610 |
1.0839 |
1.0839 |
-0.0229 |
-2.16% |
| 2026-07-22 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0839 |
1.0839 |
1.1193 |
1.1193 |
-0.0354 |
-3.27% |
| 2026-07-21 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1193 |
1.1193 |
1.0521 |
1.0521 |
0.0672 |
6.39% |
| 2026-07-20 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0521 |
1.0521 |
1.0375 |
1.0375 |
0.0146 |
1.41% |
| 2026-07-17 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0375 |
1.0375 |
1.1353 |
1.1353 |
-0.0978 |
-9.43% |
| 2026-07-16 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1353 |
1.1353 |
1.1803 |
1.1803 |
-0.0450 |
-3.96% |
| 2026-07-15 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1803 |
1.1803 |
1.1652 |
1.1652 |
0.0151 |
1.30% |
| 2026-07-14 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1652 |
1.1652 |
1.1424 |
1.1424 |
0.0228 |
2.00% |
| 2026-07-13 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1424 |
1.1424 |
1.1840 |
1.1840 |
-0.0416 |
-3.51% |
| 2026-07-10 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1840 |
1.1840 |
1.2811 |
1.2811 |
-0.0971 |
-8.20% |
| 2026-07-09 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2811 |
1.2811 |
1.2109 |
1.2109 |
0.0702 |
5.80% |
| 2026-07-08 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2109 |
1.2109 |
1.1749 |
1.1749 |
0.0360 |
3.06% |
| 2026-07-07 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1749 |
1.1749 |
1.2195 |
1.2195 |
-0.0446 |
-3.80% |
| 2026-07-06 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2195 |
1.2195 |
1.2815 |
1.2815 |
-0.0620 |
-5.08% |
| 2026-07-03 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2815 |
1.2815 |
1.2872 |
1.2872 |
-0.0057 |
-0.44% |
| 2026-07-02 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2872 |
1.2872 |
1.4913 |
1.4913 |
-0.2041 |
-15.86% |
| 2026-07-01 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4913 |
1.4913 |
1.4925 |
1.4925 |
-0.0012 |
-0.08% |
| 2026-06-30 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4925 |
1.4925 |
1.4278 |
1.4278 |
0.0647 |
4.53% |
| 2026-06-29 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4278 |
1.4278 |
1.3980 |
1.3980 |
0.0298 |
2.13% |
| 2026-06-26 |
025544 |
汇添富港股通科技精选混合发起式A |
1.3980 |
1.3980 |
1.4994 |
1.4994 |
-0.1014 |
-7.25% |
| 2026-06-25 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4994 |
1.4994 |
1.4280 |
1.4280 |
0.0714 |
5.00% |
| 2026-06-24 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4280 |
1.4280 |
1.3713 |
1.3713 |
0.0567 |
4.13% |
| 2026-06-23 |
025544 |
汇添富港股通科技精选混合发起式A |
1.3713 |
1.3713 |
1.4473 |
1.4473 |
-0.0760 |
-5.54% |
| 2026-06-22 |
025544 |
汇添富港股通科技精选混合发起式A |
1.4473 |
1.4473 |
1.3627 |
1.3627 |
0.0846 |
6.21% |
| 2026-06-18 |
025544 |
汇添富港股通科技精选混合发起式A |
1.3627 |
1.3627 |
1.2927 |
1.2927 |
0.0700 |
5.42% |
| 2026-06-17 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2927 |
1.2927 |
1.2412 |
1.2412 |
0.0515 |
4.15% |
| 2026-06-16 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2412 |
1.2412 |
1.2525 |
1.2525 |
-0.0113 |
-0.90% |
| 2026-06-15 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2525 |
1.2525 |
1.1493 |
1.1493 |
0.1032 |
8.98% |
| 2026-06-12 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1493 |
1.1493 |
1.1560 |
1.1560 |
-0.0067 |
-0.58% |
| 2026-06-11 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1560 |
1.1560 |
1.1382 |
1.1382 |
0.0178 |
1.56% |
| 2026-06-10 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1382 |
1.1382 |
1.1816 |
1.1816 |
-0.0434 |
-3.81% |
| 2026-06-09 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1816 |
1.1816 |
1.1440 |
1.1440 |
0.0376 |
3.29% |
| 2026-06-08 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1440 |
1.1440 |
1.1633 |
1.1633 |
-0.0193 |
-1.66% |
| 2026-06-05 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1633 |
1.1633 |
1.2196 |
1.2196 |
-0.0563 |
-4.84% |
| 2026-06-04 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2196 |
1.2196 |
1.2228 |
1.2228 |
-0.0032 |
-0.26% |
| 2026-06-03 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2228 |
1.2228 |
1.1918 |
1.1918 |
0.0310 |
2.60% |
| 2026-06-02 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1918 |
1.1918 |
1.1616 |
1.1616 |
0.0302 |
2.60% |
| 2026-06-01 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1616 |
1.1616 |
1.2065 |
1.2065 |
-0.0449 |
-3.72% |
| 2026-05-29 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2065 |
1.2065 |
1.2446 |
1.2446 |
-0.0381 |
-3.06% |
| 2026-05-28 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2446 |
1.2446 |
1.2388 |
1.2388 |
0.0058 |
0.47% |
| 2026-05-27 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2388 |
1.2388 |
1.2366 |
1.2366 |
0.0022 |
0.18% |
| 2026-05-26 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2366 |
1.2366 |
1.2103 |
1.2103 |
0.0263 |
2.17% |
| 2026-05-25 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2103 |
1.2103 |
1.2111 |
1.2111 |
-0.0008 |
-0.07% |
| 2026-05-22 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2111 |
1.2111 |
1.1547 |
1.1547 |
0.0564 |
4.88% |
| 2026-05-21 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1547 |
1.1547 |
1.1811 |
1.1811 |
-0.0264 |
-2.24% |
| 2026-05-20 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1811 |
1.1811 |
1.1423 |
1.1423 |
0.0388 |
3.40% |
| 2026-05-19 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1423 |
1.1423 |
1.1474 |
1.1474 |
-0.0051 |
-0.44% |
| 2026-05-18 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1474 |
1.1474 |
1.1384 |
1.1384 |
0.0090 |
0.79% |
| 2026-05-15 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1384 |
1.1384 |
1.1891 |
1.1891 |
-0.0507 |
-4.45% |
| 2026-05-14 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1891 |
1.1891 |
1.2275 |
1.2275 |
-0.0384 |
-3.23% |
| 2026-05-13 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2275 |
1.2275 |
1.1908 |
1.1908 |
0.0367 |
3.08% |
| 2026-05-12 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1908 |
1.1908 |
1.2036 |
1.2036 |
-0.0128 |
-1.06% |
| 2026-05-11 |
025544 |
汇添富港股通科技精选混合发起式A |
1.2036 |
1.2036 |
1.1739 |
1.1739 |
0.0297 |
2.53% |
| 2026-05-08 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1739 |
1.1739 |
1.1914 |
1.1914 |
-0.0175 |
-1.47% |
| 2026-04-30 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0795 |
1.0795 |
1.1035 |
1.1035 |
-0.0240 |
-2.22% |
| 2026-04-29 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1035 |
1.1035 |
1.0902 |
1.0902 |
0.0133 |
1.22% |
| 2026-04-28 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0902 |
1.0902 |
1.1044 |
1.1044 |
-0.0142 |
-1.29% |
| 2026-04-27 |
025544 |
汇添富港股通科技精选混合发起式A |
1.1044 |
1.1044 |
1.0888 |
1.0888 |
0.0156 |
1.43% |
| 2026-04-24 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0888 |
1.0888 |
1.0815 |
1.0815 |
0.0073 |
0.67% |
| 2026-04-23 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0815 |
1.0815 |
1.0805 |
1.0805 |
0.0010 |
0.09% |
| 2026-04-22 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0805 |
1.0805 |
1.0696 |
1.0696 |
0.0109 |
1.02% |
| 2026-04-21 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0696 |
1.0696 |
1.0585 |
1.0585 |
0.0111 |
1.05% |
| 2026-04-20 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0585 |
1.0585 |
1.0506 |
1.0506 |
0.0079 |
0.75% |
| 2026-04-17 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0506 |
1.0506 |
1.0475 |
1.0475 |
0.0031 |
0.30% |
| 2026-04-16 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0475 |
1.0475 |
1.0002 |
1.0002 |
0.0473 |
4.73% |
| 2026-04-15 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0002 |
1.0002 |
1.0007 |
1.0007 |
-0.0005 |
-0.05% |
| 2026-04-14 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0007 |
1.0007 |
0.9972 |
0.9972 |
0.0035 |
0.35% |
| 2026-04-13 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9972 |
0.9972 |
0.9917 |
0.9917 |
0.0055 |
0.55% |
| 2026-04-10 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9917 |
0.9917 |
0.9901 |
0.9901 |
0.0016 |
0.16% |
| 2026-04-09 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9901 |
0.9901 |
0.9862 |
0.9862 |
0.0039 |
0.40% |
| 2026-04-08 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9862 |
0.9862 |
0.8967 |
0.8967 |
0.0895 |
9.98% |
| 2026-04-07 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8967 |
0.8967 |
0.8977 |
0.8977 |
-0.0010 |
-0.11% |
| 2026-04-03 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8977 |
0.8977 |
0.8971 |
0.8971 |
0.0006 |
0.07% |
| 2026-04-02 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8971 |
0.8971 |
0.9265 |
0.9265 |
-0.0294 |
-3.28% |
| 2026-04-01 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9265 |
0.9265 |
0.8883 |
0.8883 |
0.0382 |
4.30% |
| 2026-03-31 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8883 |
0.8883 |
0.9167 |
0.9167 |
-0.0284 |
-3.20% |
| 2026-03-30 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9167 |
0.9167 |
0.9144 |
0.9144 |
0.0023 |
0.25% |
| 2026-03-27 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9144 |
0.9144 |
0.9274 |
0.9274 |
-0.0130 |
-1.42% |
| 2026-03-26 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9274 |
0.9274 |
0.9655 |
0.9655 |
-0.0381 |
-4.11% |
| 2026-03-25 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9655 |
0.9655 |
0.9318 |
0.9318 |
0.0337 |
3.62% |
| 2026-03-24 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9318 |
0.9318 |
0.8977 |
0.8977 |
0.0341 |
3.80% |
| 2026-03-23 |
025544 |
汇添富港股通科技精选混合发起式A |
0.8977 |
0.8977 |
0.9381 |
0.9381 |
-0.0404 |
-4.31% |
| 2026-03-20 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9381 |
0.9381 |
0.9521 |
0.9521 |
-0.0140 |
-1.47% |
| 2026-03-19 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9521 |
0.9521 |
0.9970 |
0.9970 |
-0.0449 |
-4.72% |
| 2026-03-18 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9970 |
0.9970 |
0.9685 |
0.9685 |
0.0285 |
2.94% |
| 2026-03-17 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9685 |
0.9685 |
0.9955 |
0.9955 |
-0.0270 |
-2.71% |
| 2026-03-16 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9955 |
0.9955 |
0.9766 |
0.9766 |
0.0189 |
1.94% |
| 2026-03-13 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9766 |
0.9766 |
0.9895 |
0.9895 |
-0.0129 |
-1.30% |
| 2026-03-12 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9895 |
0.9895 |
1.0009 |
1.0009 |
-0.0114 |
-1.14% |
| 2026-03-11 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0009 |
1.0009 |
1.0189 |
1.0189 |
-0.0180 |
-1.80% |
| 2026-03-10 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0189 |
1.0189 |
0.9666 |
0.9666 |
0.0523 |
5.41% |
| 2026-03-09 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9666 |
0.9666 |
0.9820 |
0.9820 |
-0.0154 |
-1.57% |
| 2026-03-06 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9820 |
0.9820 |
0.9883 |
0.9883 |
-0.0063 |
-0.64% |
| 2026-03-05 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9883 |
0.9883 |
0.9730 |
0.9730 |
0.0153 |
1.57% |
| 2026-03-04 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9730 |
0.9730 |
0.9825 |
0.9825 |
-0.0095 |
-0.97% |
| 2026-03-03 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9825 |
0.9825 |
1.0286 |
1.0286 |
-0.0461 |
-4.48% |
| 2026-03-02 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0286 |
1.0286 |
1.0403 |
1.0403 |
-0.0117 |
-1.12% |
| 2026-02-27 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0403 |
1.0403 |
1.0373 |
1.0373 |
0.0030 |
0.29% |
| 2026-02-26 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0373 |
1.0373 |
1.0418 |
1.0418 |
-0.0045 |
-0.43% |
| 2026-02-25 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0418 |
1.0418 |
1.0343 |
1.0343 |
0.0075 |
0.73% |
| 2026-02-24 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0343 |
1.0343 |
1.0114 |
1.0114 |
0.0229 |
2.26% |
| 2026-02-13 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0114 |
1.0114 |
1.0358 |
1.0358 |
-0.0244 |
-2.36% |
| 2026-02-12 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0358 |
1.0358 |
1.0170 |
1.0170 |
0.0188 |
1.85% |
| 2026-02-11 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0170 |
1.0170 |
1.0249 |
1.0249 |
-0.0079 |
-0.77% |
| 2026-02-10 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0249 |
1.0249 |
1.0064 |
1.0064 |
0.0185 |
1.84% |
| 2026-02-09 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0064 |
1.0064 |
0.9699 |
0.9699 |
0.0365 |
3.76% |
| 2026-02-06 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9699 |
0.9699 |
0.9764 |
0.9764 |
-0.0065 |
-0.67% |
| 2026-02-05 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9764 |
0.9764 |
0.9907 |
0.9907 |
-0.0143 |
-1.44% |
| 2026-02-04 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9907 |
0.9907 |
1.0123 |
1.0123 |
-0.0216 |
-2.18% |
| 2026-02-03 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0123 |
1.0123 |
0.9984 |
0.9984 |
0.0139 |
1.39% |
| 2026-02-02 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9984 |
0.9984 |
1.0331 |
1.0331 |
-0.0347 |
-3.36% |
| 2026-01-30 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0331 |
1.0331 |
1.0429 |
1.0429 |
-0.0098 |
-0.94% |
| 2026-01-29 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0429 |
1.0429 |
1.0568 |
1.0568 |
-0.0139 |
-1.32% |
| 2026-01-28 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0568 |
1.0568 |
1.0244 |
1.0244 |
0.0324 |
3.16% |
| 2026-01-27 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0244 |
1.0244 |
1.0055 |
1.0055 |
0.0189 |
1.88% |
| 2026-01-26 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0055 |
1.0055 |
1.0245 |
1.0245 |
-0.0190 |
-1.85% |
| 2026-01-23 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0245 |
1.0245 |
1.0210 |
1.0210 |
0.0035 |
0.34% |
| 2026-01-22 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0210 |
1.0210 |
1.0143 |
1.0143 |
0.0067 |
0.66% |
| 2026-01-21 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0143 |
1.0143 |
0.9977 |
0.9977 |
0.0166 |
1.66% |
| 2026-01-20 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9977 |
0.9977 |
1.0147 |
1.0147 |
-0.0170 |
-1.68% |
| 2026-01-19 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0147 |
1.0147 |
1.0303 |
1.0303 |
-0.0156 |
-1.54% |
| 2026-01-16 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0303 |
1.0303 |
1.0180 |
1.0180 |
0.0123 |
1.21% |
| 2026-01-15 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0180 |
1.0180 |
0.9862 |
0.9862 |
0.0318 |
3.12% |
| 2026-01-09 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9862 |
0.9862 |
0.9640 |
0.9640 |
0.0222 |
2.25% |
| 2025-12-31 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9640 |
0.9640 |
0.9676 |
0.9676 |
-0.0036 |
-0.37% |
| 2025-12-26 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9676 |
0.9676 |
0.9582 |
0.9582 |
0.0094 |
0.98% |
| 2025-12-19 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9582 |
0.9582 |
0.9731 |
0.9731 |
-0.0149 |
-1.55% |
| 2025-12-12 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9731 |
0.9731 |
0.9721 |
0.9721 |
0.0010 |
0.10% |
| 2025-12-05 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9721 |
0.9721 |
0.9691 |
0.9691 |
0.0030 |
0.31% |
| 2025-11-28 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9691 |
0.9691 |
0.9523 |
0.9523 |
0.0168 |
1.73% |
| 2025-11-21 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9523 |
0.9523 |
0.9743 |
0.9743 |
-0.0220 |
-2.31% |
| 2025-11-14 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9743 |
0.9743 |
0.9822 |
0.9822 |
-0.0079 |
-0.81% |
| 2025-11-07 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9822 |
0.9822 |
0.9894 |
0.9894 |
-0.0072 |
-0.73% |
| 2025-10-31 |
025544 |
汇添富港股通科技精选混合发起式A |
0.9894 |
0.9894 |
1.0000 |
1.0000 |
-0.0106 |
-1.07% |
| 2025-10-28 |
025544 |
汇添富港股通科技精选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
