汇添富港股通科技精选混合发起式C基金净值查询(025545)
今天最新净值
0.8863
-0.0283 -3.19%
2026-09-15
盘中实时估值(仅供参考)
0.9774
0.0117 1.2098%
2026-03-24 15:39:58
- 累计净值：0.8863
- 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：6.85亿元
- 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C基金净值查询
近一年,汇添富港股通科技精选混合发起式C(025545)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 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8872 |
0.8872 |
0.8863 |
0.8863 |
0.0009 |
0.10% |
| 2026-09-14 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8863 |
0.8863 |
0.9146 |
0.9146 |
-0.0283 |
-3.19% |
| 2026-09-11 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9146 |
0.9146 |
0.9213 |
0.9213 |
-0.0067 |
-0.73% |
| 2026-09-10 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9213 |
0.9213 |
0.9397 |
0.9397 |
-0.0184 |
-2.00% |
| 2026-09-09 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9397 |
0.9397 |
0.9392 |
0.9392 |
0.0005 |
0.05% |
| 2026-09-08 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9392 |
0.9392 |
0.9573 |
0.9573 |
-0.0181 |
-1.93% |
| 2026-09-07 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9573 |
0.9573 |
0.9298 |
0.9298 |
0.0275 |
2.96% |
| 2026-09-04 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9298 |
0.9298 |
0.9449 |
0.9449 |
-0.0151 |
-1.60% |
| 2026-09-03 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9449 |
0.9449 |
0.9413 |
0.9413 |
0.0036 |
0.38% |
| 2026-09-02 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9413 |
0.9413 |
0.9588 |
0.9588 |
-0.0175 |
-1.86% |
|
|
| 2026-09-01 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9588 |
0.9588 |
0.9811 |
0.9811 |
-0.0223 |
-2.33% |
| 2026-08-31 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9811 |
0.9811 |
0.9672 |
0.9672 |
0.0139 |
1.44% |
| 2026-08-28 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9672 |
0.9672 |
0.9898 |
0.9898 |
-0.0226 |
-2.34% |
| 2026-08-27 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9898 |
0.9898 |
0.9545 |
0.9545 |
0.0353 |
3.70% |
| 2026-08-26 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9545 |
0.9545 |
0.9498 |
0.9498 |
0.0047 |
0.49% |
| 2026-08-25 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9498 |
0.9498 |
0.9275 |
0.9275 |
0.0223 |
2.40% |
| 2026-08-24 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9275 |
0.9275 |
0.9819 |
0.9819 |
-0.0544 |
-5.87% |
| 2026-08-21 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9819 |
0.9819 |
0.9631 |
0.9631 |
0.0188 |
1.95% |
| 2026-08-20 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9631 |
0.9631 |
0.9610 |
0.9610 |
0.0021 |
0.22% |
| 2026-08-19 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9610 |
0.9610 |
1.0149 |
1.0149 |
-0.0539 |
-5.31% |
| 2026-08-18 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0149 |
1.0149 |
1.0514 |
1.0514 |
-0.0365 |
-3.60% |
| 2026-08-17 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0514 |
1.0514 |
1.0163 |
1.0163 |
0.0351 |
3.45% |
| 2026-08-14 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0163 |
1.0163 |
1.0297 |
1.0297 |
-0.0134 |
-1.32% |
| 2026-08-13 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0297 |
1.0297 |
1.0169 |
1.0169 |
0.0128 |
1.26% |
| 2026-08-12 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0169 |
1.0169 |
1.0024 |
1.0024 |
0.0145 |
1.45% |
|
|
| 2026-08-11 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0024 |
1.0024 |
1.0241 |
1.0241 |
-0.0217 |
-2.16% |
| 2026-08-10 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0241 |
1.0241 |
1.0348 |
1.0348 |
-0.0107 |
-1.04% |
| 2026-08-07 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0348 |
1.0348 |
0.9999 |
0.9999 |
0.0349 |
3.49% |
| 2026-08-06 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9999 |
0.9999 |
1.0249 |
1.0249 |
-0.0250 |
-2.50% |
| 2026-08-05 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0249 |
1.0249 |
0.9985 |
0.9985 |
0.0264 |
2.64% |
| 2026-08-04 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9985 |
0.9985 |
0.9511 |
0.9511 |
0.0474 |
4.98% |
| 2026-08-03 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9511 |
0.9511 |
0.9538 |
0.9538 |
-0.0027 |
-0.28% |
| 2026-07-31 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9538 |
0.9538 |
0.9247 |
0.9247 |
0.0291 |
3.15% |
| 2026-07-30 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9247 |
0.9247 |
0.9715 |
0.9715 |
-0.0468 |
-4.82% |
| 2026-07-29 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9715 |
0.9715 |
0.9872 |
0.9872 |
-0.0157 |
-1.62% |
| 2026-07-28 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9872 |
0.9872 |
1.0643 |
1.0643 |
-0.0771 |
-7.81% |
| 2026-07-27 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0643 |
1.0643 |
1.0528 |
1.0528 |
0.0115 |
1.09% |
| 2026-07-24 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0528 |
1.0528 |
1.0563 |
1.0563 |
-0.0035 |
-0.33% |
| 2026-07-23 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0563 |
1.0563 |
1.0792 |
1.0792 |
-0.0229 |
-2.17% |
| 2026-07-22 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0792 |
1.0792 |
1.1145 |
1.1145 |
-0.0353 |
-3.27% |
| 2026-07-21 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1145 |
1.1145 |
1.0476 |
1.0476 |
0.0669 |
6.39% |
| 2026-07-20 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0476 |
1.0476 |
1.0331 |
1.0331 |
0.0145 |
1.40% |
| 2026-07-17 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0331 |
1.0331 |
1.1304 |
1.1304 |
-0.0973 |
-9.42% |
| 2026-07-16 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1304 |
1.1304 |
1.1753 |
1.1753 |
-0.0449 |
-3.97% |
| 2026-07-15 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1753 |
1.1753 |
1.1602 |
1.1602 |
0.0151 |
1.30% |
| 2026-07-14 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1602 |
1.1602 |
1.1376 |
1.1376 |
0.0226 |
1.99% |
| 2026-07-13 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1376 |
1.1376 |
1.1791 |
1.1791 |
-0.0415 |
-3.52% |
| 2026-07-10 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1791 |
1.1791 |
1.2758 |
1.2758 |
-0.0967 |
-8.20% |
| 2026-07-09 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2758 |
1.2758 |
1.2059 |
1.2059 |
0.0699 |
5.80% |
| 2026-07-08 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2059 |
1.2059 |
1.1701 |
1.1701 |
0.0358 |
3.06% |
| 2026-07-07 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1701 |
1.1701 |
1.2145 |
1.2145 |
-0.0444 |
-3.79% |
| 2026-07-06 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2145 |
1.2145 |
1.2763 |
1.2763 |
-0.0618 |
-5.09% |
| 2026-07-03 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2763 |
1.2763 |
1.2820 |
1.2820 |
-0.0057 |
-0.44% |
| 2026-07-02 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2820 |
1.2820 |
1.4853 |
1.4853 |
-0.2033 |
-15.86% |
| 2026-07-01 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4853 |
1.4853 |
1.4865 |
1.4865 |
-0.0012 |
-0.08% |
| 2026-06-30 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4865 |
1.4865 |
1.4221 |
1.4221 |
0.0644 |
4.53% |
| 2026-06-29 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4221 |
1.4221 |
1.3925 |
1.3925 |
0.0296 |
2.13% |
| 2026-06-26 |
025545 |
汇添富港股通科技精选混合发起式C |
1.3925 |
1.3925 |
1.4936 |
1.4936 |
-0.1011 |
-7.26% |
| 2026-06-25 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4936 |
1.4936 |
1.4224 |
1.4224 |
0.0712 |
5.01% |
| 2026-06-24 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4224 |
1.4224 |
1.3659 |
1.3659 |
0.0565 |
4.14% |
| 2026-06-23 |
025545 |
汇添富港股通科技精选混合发起式C |
1.3659 |
1.3659 |
1.4417 |
1.4417 |
-0.0758 |
-5.55% |
| 2026-06-22 |
025545 |
汇添富港股通科技精选混合发起式C |
1.4417 |
1.4417 |
1.3575 |
1.3575 |
0.0842 |
6.20% |
| 2026-06-18 |
025545 |
汇添富港股通科技精选混合发起式C |
1.3575 |
1.3575 |
1.2878 |
1.2878 |
0.0697 |
5.41% |
| 2026-06-17 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2878 |
1.2878 |
1.2365 |
1.2365 |
0.0513 |
4.15% |
| 2026-06-16 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2365 |
1.2365 |
1.2478 |
1.2478 |
-0.0113 |
-0.91% |
| 2026-06-15 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2478 |
1.2478 |
1.1450 |
1.1450 |
0.1028 |
8.98% |
| 2026-06-12 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1450 |
1.1450 |
1.1517 |
1.1517 |
-0.0067 |
-0.58% |
| 2026-06-11 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1517 |
1.1517 |
1.1340 |
1.1340 |
0.0177 |
1.56% |
| 2026-06-10 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1340 |
1.1340 |
1.1773 |
1.1773 |
-0.0433 |
-3.82% |
| 2026-06-09 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1773 |
1.1773 |
1.1398 |
1.1398 |
0.0375 |
3.29% |
| 2026-06-08 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1398 |
1.1398 |
1.1591 |
1.1591 |
-0.0193 |
-1.67% |
| 2026-06-05 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1591 |
1.1591 |
1.2152 |
1.2152 |
-0.0561 |
-4.84% |
| 2026-06-04 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2152 |
1.2152 |
1.2185 |
1.2185 |
-0.0033 |
-0.27% |
| 2026-06-03 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2185 |
1.2185 |
1.1875 |
1.1875 |
0.0310 |
2.61% |
| 2026-06-02 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1875 |
1.1875 |
1.1575 |
1.1575 |
0.0300 |
2.59% |
| 2026-06-01 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1575 |
1.1575 |
1.2023 |
1.2023 |
-0.0448 |
-3.73% |
| 2026-05-29 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2023 |
1.2023 |
1.2403 |
1.2403 |
-0.0380 |
-3.06% |
| 2026-05-28 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2403 |
1.2403 |
1.2346 |
1.2346 |
0.0057 |
0.46% |
| 2026-05-27 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2346 |
1.2346 |
1.2323 |
1.2323 |
0.0023 |
0.19% |
| 2026-05-26 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2323 |
1.2323 |
1.2062 |
1.2062 |
0.0261 |
2.16% |
| 2026-05-25 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2062 |
1.2062 |
1.2070 |
1.2070 |
-0.0008 |
-0.07% |
| 2026-05-22 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2070 |
1.2070 |
1.1508 |
1.1508 |
0.0562 |
4.88% |
| 2026-05-21 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1508 |
1.1508 |
1.1772 |
1.1772 |
-0.0264 |
-2.24% |
| 2026-05-20 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1772 |
1.1772 |
1.1385 |
1.1385 |
0.0387 |
3.40% |
| 2026-05-19 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1385 |
1.1385 |
1.1436 |
1.1436 |
-0.0051 |
-0.45% |
| 2026-05-18 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1436 |
1.1436 |
1.1347 |
1.1347 |
0.0089 |
0.78% |
| 2026-05-15 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1347 |
1.1347 |
1.1853 |
1.1853 |
-0.0506 |
-4.46% |
| 2026-05-14 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1853 |
1.1853 |
1.2235 |
1.2235 |
-0.0382 |
-3.22% |
| 2026-05-13 |
025545 |
汇添富港股通科技精选混合发起式C |
1.2235 |
1.2235 |
1.1870 |
1.1870 |
0.0365 |
3.07% |
| 2026-05-12 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1870 |
1.1870 |
1.1998 |
1.1998 |
-0.0128 |
-1.07% |
| 2026-05-11 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1998 |
1.1998 |
1.1702 |
1.1702 |
0.0296 |
2.53% |
| 2026-05-08 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1702 |
1.1702 |
1.1877 |
1.1877 |
-0.0175 |
-1.47% |
| 2026-04-30 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0757 |
1.0757 |
1.0996 |
1.0996 |
-0.0239 |
-2.22% |
| 2026-04-29 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0996 |
1.0996 |
1.0864 |
1.0864 |
0.0132 |
1.22% |
| 2026-04-28 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0864 |
1.0864 |
1.1005 |
1.1005 |
-0.0141 |
-1.28% |
| 2026-04-27 |
025545 |
汇添富港股通科技精选混合发起式C |
1.1005 |
1.1005 |
1.0851 |
1.0851 |
0.0154 |
1.42% |
| 2026-04-24 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0851 |
1.0851 |
1.0778 |
1.0778 |
0.0073 |
0.68% |
| 2026-04-23 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2026-04-22 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0768 |
1.0768 |
1.0659 |
1.0659 |
0.0109 |
1.02% |
| 2026-04-21 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0659 |
1.0659 |
1.0549 |
1.0549 |
0.0110 |
1.04% |
| 2026-04-20 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0549 |
1.0549 |
1.0472 |
1.0472 |
0.0077 |
0.74% |
| 2026-04-17 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0472 |
1.0472 |
1.0441 |
1.0441 |
0.0031 |
0.30% |
| 2026-04-16 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0441 |
1.0441 |
0.9969 |
0.9969 |
0.0472 |
4.73% |
| 2026-04-15 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9969 |
0.9969 |
0.9975 |
0.9975 |
-0.0006 |
-0.06% |
| 2026-04-14 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9975 |
0.9975 |
0.9939 |
0.9939 |
0.0036 |
0.36% |
| 2026-04-13 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9939 |
0.9939 |
0.9885 |
0.9885 |
0.0054 |
0.55% |
| 2026-04-10 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2026-04-09 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9870 |
0.9870 |
0.9831 |
0.9831 |
0.0039 |
0.40% |
| 2026-04-08 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9831 |
0.9831 |
0.8939 |
0.8939 |
0.0892 |
9.98% |
| 2026-04-07 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8939 |
0.8939 |
0.8949 |
0.8949 |
-0.0010 |
-0.11% |
| 2026-04-03 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8949 |
0.8949 |
0.8943 |
0.8943 |
0.0006 |
0.07% |
| 2026-04-02 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8943 |
0.8943 |
0.9236 |
0.9236 |
-0.0293 |
-3.28% |
| 2026-04-01 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9236 |
0.9236 |
0.8856 |
0.8856 |
0.0380 |
4.29% |
| 2026-03-31 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8856 |
0.8856 |
0.9140 |
0.9140 |
-0.0284 |
-3.21% |
| 2026-03-30 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9140 |
0.9140 |
0.9117 |
0.9117 |
0.0023 |
0.25% |
| 2026-03-27 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9117 |
0.9117 |
0.9246 |
0.9246 |
-0.0129 |
-1.41% |
| 2026-03-26 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9246 |
0.9246 |
0.9627 |
0.9627 |
-0.0381 |
-4.12% |
| 2026-03-25 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9627 |
0.9627 |
0.9291 |
0.9291 |
0.0336 |
3.62% |
| 2026-03-24 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9291 |
0.9291 |
0.8951 |
0.8951 |
0.0340 |
3.80% |
| 2026-03-23 |
025545 |
汇添富港股通科技精选混合发起式C |
0.8951 |
0.8951 |
0.9354 |
0.9354 |
-0.0403 |
-4.31% |
| 2026-03-20 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9354 |
0.9354 |
0.9494 |
0.9494 |
-0.0140 |
-1.47% |
| 2026-03-19 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9494 |
0.9494 |
0.9942 |
0.9942 |
-0.0448 |
-4.72% |
| 2026-03-18 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9942 |
0.9942 |
0.9657 |
0.9657 |
0.0285 |
2.95% |
| 2026-03-17 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9657 |
0.9657 |
0.9927 |
0.9927 |
-0.0270 |
-2.72% |
| 2026-03-16 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9927 |
0.9927 |
0.9739 |
0.9739 |
0.0188 |
1.93% |
| 2026-03-13 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9739 |
0.9739 |
0.9868 |
0.9868 |
-0.0129 |
-1.31% |
| 2026-03-12 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9868 |
0.9868 |
0.9982 |
0.9982 |
-0.0114 |
-1.14% |
| 2026-03-11 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9982 |
0.9982 |
1.0162 |
1.0162 |
-0.0180 |
-1.80% |
| 2026-03-10 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0162 |
1.0162 |
0.9640 |
0.9640 |
0.0522 |
5.41% |
| 2026-03-09 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9640 |
0.9640 |
0.9794 |
0.9794 |
-0.0154 |
-1.57% |
| 2026-03-06 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9794 |
0.9794 |
0.9857 |
0.9857 |
-0.0063 |
-0.64% |
| 2026-03-05 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9857 |
0.9857 |
0.9704 |
0.9704 |
0.0153 |
1.58% |
| 2026-03-04 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9704 |
0.9704 |
0.9800 |
0.9800 |
-0.0096 |
-0.98% |
| 2026-03-03 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9800 |
0.9800 |
1.0259 |
1.0259 |
-0.0459 |
-4.47% |
| 2026-03-02 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0259 |
1.0259 |
1.0377 |
1.0377 |
-0.0118 |
-1.14% |
| 2026-02-27 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0377 |
1.0377 |
1.0347 |
1.0347 |
0.0030 |
0.29% |
| 2026-02-26 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0347 |
1.0347 |
1.0392 |
1.0392 |
-0.0045 |
-0.43% |
| 2026-02-25 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0392 |
1.0392 |
1.0317 |
1.0317 |
0.0075 |
0.73% |
| 2026-02-24 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0317 |
1.0317 |
1.0096 |
1.0096 |
0.0221 |
2.19% |
| 2026-02-13 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0096 |
1.0096 |
1.0340 |
1.0340 |
-0.0244 |
-2.36% |
| 2026-02-12 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0340 |
1.0340 |
1.0152 |
1.0152 |
0.0188 |
1.85% |
| 2026-02-11 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0152 |
1.0152 |
1.0231 |
1.0231 |
-0.0079 |
-0.77% |
| 2026-02-10 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0231 |
1.0231 |
1.0047 |
1.0047 |
0.0184 |
1.83% |
| 2026-02-09 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0047 |
1.0047 |
0.9683 |
0.9683 |
0.0364 |
3.76% |
| 2026-02-06 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9683 |
0.9683 |
0.9748 |
0.9748 |
-0.0065 |
-0.67% |
| 2026-02-05 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9748 |
0.9748 |
0.9891 |
0.9891 |
-0.0143 |
-1.45% |
| 2026-02-04 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9891 |
0.9891 |
1.0107 |
1.0107 |
-0.0216 |
-2.18% |
| 2026-02-03 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0107 |
1.0107 |
0.9968 |
0.9968 |
0.0139 |
1.39% |
| 2026-02-02 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9968 |
0.9968 |
1.0315 |
1.0315 |
-0.0347 |
-3.36% |
| 2026-01-30 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0315 |
1.0315 |
1.0413 |
1.0413 |
-0.0098 |
-0.94% |
| 2026-01-29 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0413 |
1.0413 |
1.0552 |
1.0552 |
-0.0139 |
-1.32% |
| 2026-01-28 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0552 |
1.0552 |
1.0228 |
1.0228 |
0.0324 |
3.17% |
| 2026-01-27 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0228 |
1.0228 |
1.0040 |
1.0040 |
0.0188 |
1.87% |
| 2026-01-26 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0040 |
1.0040 |
1.0230 |
1.0230 |
-0.0190 |
-1.86% |
| 2026-01-23 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0230 |
1.0230 |
1.0196 |
1.0196 |
0.0034 |
0.33% |
| 2026-01-22 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0196 |
1.0196 |
1.0129 |
1.0129 |
0.0067 |
0.66% |
| 2026-01-21 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0129 |
1.0129 |
0.9964 |
0.9964 |
0.0165 |
1.66% |
| 2026-01-20 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9964 |
0.9964 |
1.0134 |
1.0134 |
-0.0170 |
-1.68% |
| 2026-01-19 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0134 |
1.0134 |
1.0289 |
1.0289 |
-0.0155 |
-1.53% |
| 2026-01-16 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0289 |
1.0289 |
1.0167 |
1.0167 |
0.0122 |
1.20% |
| 2026-01-15 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0167 |
1.0167 |
0.9850 |
0.9850 |
0.0317 |
3.12% |
| 2026-01-09 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9850 |
0.9850 |
0.9629 |
0.9629 |
0.0221 |
2.24% |
| 2025-12-31 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9629 |
0.9629 |
0.9666 |
0.9666 |
-0.0037 |
-0.38% |
| 2025-12-26 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9666 |
0.9666 |
0.9574 |
0.9574 |
0.0092 |
0.96% |
| 2025-12-19 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9574 |
0.9574 |
0.9724 |
0.9724 |
-0.0150 |
-1.57% |
| 2025-12-12 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9724 |
0.9724 |
0.9715 |
0.9715 |
0.0009 |
0.09% |
| 2025-12-05 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9715 |
0.9715 |
0.9686 |
0.9686 |
0.0029 |
0.30% |
| 2025-11-28 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9686 |
0.9686 |
0.9519 |
0.9519 |
0.0167 |
1.72% |
| 2025-11-21 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9519 |
0.9519 |
0.9741 |
0.9741 |
-0.0222 |
-2.33% |
| 2025-11-14 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9741 |
0.9741 |
0.9821 |
0.9821 |
-0.0080 |
-0.82% |
| 2025-11-07 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9821 |
0.9821 |
0.9893 |
0.9893 |
-0.0072 |
-0.73% |
| 2025-10-31 |
025545 |
汇添富港股通科技精选混合发起式C |
0.9893 |
0.9893 |
1.0000 |
1.0000 |
-0.0107 |
-1.08% |
| 2025-10-28 |
025545 |
汇添富港股通科技精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
