汇添富价值驱动混合A基金净值查询(025709)
今天最新净值
1.0800
-0.0044 -0.41%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0800
- 成立日期：2025-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：14.57亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文
近一年,汇添富价值驱动混合A(025709)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 |
025709 |
汇添富价值驱动混合A |
1.0673 |
1.0673 |
1.0800 |
1.0800 |
-0.0127 |
-1.18% |
| 2026-09-14 |
025709 |
汇添富价值驱动混合A |
1.0800 |
1.0800 |
1.0844 |
1.0844 |
-0.0044 |
-0.41% |
| 2026-09-11 |
025709 |
汇添富价值驱动混合A |
1.0844 |
1.0844 |
1.1112 |
1.1112 |
-0.0268 |
-2.47% |
| 2026-09-10 |
025709 |
汇添富价值驱动混合A |
1.1112 |
1.1112 |
1.1198 |
1.1198 |
-0.0086 |
-0.77% |
| 2026-09-09 |
025709 |
汇添富价值驱动混合A |
1.1198 |
1.1198 |
1.1068 |
1.1068 |
0.0130 |
1.17% |
| 2026-09-08 |
025709 |
汇添富价值驱动混合A |
1.1068 |
1.1068 |
1.0982 |
1.0982 |
0.0086 |
0.78% |
| 2026-09-07 |
025709 |
汇添富价值驱动混合A |
1.0982 |
1.0982 |
1.1075 |
1.1075 |
-0.0093 |
-0.84% |
| 2026-09-04 |
025709 |
汇添富价值驱动混合A |
1.1075 |
1.1075 |
1.1061 |
1.1061 |
0.0014 |
0.13% |
| 2026-09-03 |
025709 |
汇添富价值驱动混合A |
1.1061 |
1.1061 |
1.0926 |
1.0926 |
0.0135 |
1.24% |
| 2026-09-02 |
025709 |
汇添富价值驱动混合A |
1.0926 |
1.0926 |
1.1131 |
1.1131 |
-0.0205 |
-1.88% |
|
|
| 2026-09-01 |
025709 |
汇添富价值驱动混合A |
1.1131 |
1.1131 |
1.1205 |
1.1205 |
-0.0074 |
-0.66% |
| 2026-08-31 |
025709 |
汇添富价值驱动混合A |
1.1205 |
1.1205 |
1.1301 |
1.1301 |
-0.0096 |
-0.85% |
| 2026-08-28 |
025709 |
汇添富价值驱动混合A |
1.1301 |
1.1301 |
1.1243 |
1.1243 |
0.0058 |
0.52% |
| 2026-08-27 |
025709 |
汇添富价值驱动混合A |
1.1243 |
1.1243 |
1.1179 |
1.1179 |
0.0064 |
0.57% |
| 2026-08-26 |
025709 |
汇添富价值驱动混合A |
1.1179 |
1.1179 |
1.1102 |
1.1102 |
0.0077 |
0.69% |
| 2026-08-25 |
025709 |
汇添富价值驱动混合A |
1.1102 |
1.1102 |
1.1179 |
1.1179 |
-0.0077 |
-0.69% |
| 2026-08-24 |
025709 |
汇添富价值驱动混合A |
1.1179 |
1.1179 |
1.1255 |
1.1255 |
-0.0076 |
-0.68% |
| 2026-08-21 |
025709 |
汇添富价值驱动混合A |
1.1255 |
1.1255 |
1.1023 |
1.1023 |
0.0232 |
2.10% |
| 2026-08-20 |
025709 |
汇添富价值驱动混合A |
1.1023 |
1.1023 |
1.0919 |
1.0919 |
0.0104 |
0.95% |
| 2026-08-19 |
025709 |
汇添富价值驱动混合A |
1.0919 |
1.0919 |
1.1169 |
1.1169 |
-0.0250 |
-2.24% |
| 2026-08-18 |
025709 |
汇添富价值驱动混合A |
1.1169 |
1.1169 |
1.1123 |
1.1123 |
0.0046 |
0.41% |
| 2026-08-17 |
025709 |
汇添富价值驱动混合A |
1.1123 |
1.1123 |
1.0847 |
1.0847 |
0.0276 |
2.54% |
| 2026-08-14 |
025709 |
汇添富价值驱动混合A |
1.0847 |
1.0847 |
1.0749 |
1.0749 |
0.0098 |
0.91% |
| 2026-08-13 |
025709 |
汇添富价值驱动混合A |
1.0749 |
1.0749 |
1.0920 |
1.0920 |
-0.0171 |
-1.59% |
| 2026-08-12 |
025709 |
汇添富价值驱动混合A |
1.0920 |
1.0920 |
1.0926 |
1.0926 |
-0.0006 |
-0.05% |
|
|
| 2026-08-11 |
025709 |
汇添富价值驱动混合A |
1.0926 |
1.0926 |
1.1201 |
1.1201 |
-0.0275 |
-2.52% |
| 2026-08-10 |
025709 |
汇添富价值驱动混合A |
1.1201 |
1.1201 |
1.1095 |
1.1095 |
0.0106 |
0.96% |
| 2026-08-07 |
025709 |
汇添富价值驱动混合A |
1.1095 |
1.1095 |
1.0931 |
1.0931 |
0.0164 |
1.50% |
| 2026-08-06 |
025709 |
汇添富价值驱动混合A |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2026-08-05 |
025709 |
汇添富价值驱动混合A |
1.0917 |
1.0917 |
1.0556 |
1.0556 |
0.0361 |
3.42% |
| 2026-08-04 |
025709 |
汇添富价值驱动混合A |
1.0556 |
1.0556 |
1.0482 |
1.0482 |
0.0074 |
0.71% |
| 2026-08-03 |
025709 |
汇添富价值驱动混合A |
1.0482 |
1.0482 |
1.0567 |
1.0567 |
-0.0085 |
-0.80% |
| 2026-07-31 |
025709 |
汇添富价值驱动混合A |
1.0567 |
1.0567 |
1.0441 |
1.0441 |
0.0126 |
1.21% |
| 2026-07-30 |
025709 |
汇添富价值驱动混合A |
1.0441 |
1.0441 |
1.0488 |
1.0488 |
-0.0047 |
-0.45% |
| 2026-07-29 |
025709 |
汇添富价值驱动混合A |
1.0488 |
1.0488 |
1.0321 |
1.0321 |
0.0167 |
1.62% |
| 2026-07-28 |
025709 |
汇添富价值驱动混合A |
1.0321 |
1.0321 |
1.0576 |
1.0576 |
-0.0255 |
-2.41% |
| 2026-07-27 |
025709 |
汇添富价值驱动混合A |
1.0576 |
1.0576 |
1.0450 |
1.0450 |
0.0126 |
1.21% |
| 2026-07-24 |
025709 |
汇添富价值驱动混合A |
1.0450 |
1.0450 |
1.0640 |
1.0640 |
-0.0190 |
-1.79% |
| 2026-07-23 |
025709 |
汇添富价值驱动混合A |
1.0640 |
1.0640 |
1.0516 |
1.0516 |
0.0124 |
1.18% |
| 2026-07-22 |
025709 |
汇添富价值驱动混合A |
1.0516 |
1.0516 |
1.0384 |
1.0384 |
0.0132 |
1.27% |
| 2026-07-21 |
025709 |
汇添富价值驱动混合A |
1.0384 |
1.0384 |
1.0126 |
1.0126 |
0.0258 |
2.55% |
| 2026-07-20 |
025709 |
汇添富价值驱动混合A |
1.0126 |
1.0126 |
0.9899 |
0.9899 |
0.0227 |
2.29% |
| 2026-07-17 |
025709 |
汇添富价值驱动混合A |
0.9899 |
0.9899 |
1.0179 |
1.0179 |
-0.0280 |
-2.75% |
| 2026-07-16 |
025709 |
汇添富价值驱动混合A |
1.0179 |
1.0179 |
1.0290 |
1.0290 |
-0.0111 |
-1.08% |
| 2026-07-15 |
025709 |
汇添富价值驱动混合A |
1.0290 |
1.0290 |
1.0323 |
1.0323 |
-0.0033 |
-0.32% |
| 2026-07-14 |
025709 |
汇添富价值驱动混合A |
1.0323 |
1.0323 |
1.0101 |
1.0101 |
0.0222 |
2.20% |
| 2026-07-13 |
025709 |
汇添富价值驱动混合A |
1.0101 |
1.0101 |
1.0176 |
1.0176 |
-0.0075 |
-0.74% |
| 2026-07-10 |
025709 |
汇添富价值驱动混合A |
1.0176 |
1.0176 |
1.0367 |
1.0367 |
-0.0191 |
-1.84% |
| 2026-07-09 |
025709 |
汇添富价值驱动混合A |
1.0367 |
1.0367 |
1.0288 |
1.0288 |
0.0079 |
0.77% |
| 2026-07-08 |
025709 |
汇添富价值驱动混合A |
1.0288 |
1.0288 |
1.0329 |
1.0329 |
-0.0041 |
-0.40% |
| 2026-07-07 |
025709 |
汇添富价值驱动混合A |
1.0329 |
1.0329 |
1.0449 |
1.0449 |
-0.0120 |
-1.15% |
| 2026-07-06 |
025709 |
汇添富价值驱动混合A |
1.0449 |
1.0449 |
1.0340 |
1.0340 |
0.0109 |
1.05% |
| 2026-07-03 |
025709 |
汇添富价值驱动混合A |
1.0340 |
1.0340 |
1.0209 |
1.0209 |
0.0131 |
1.28% |
| 2026-07-02 |
025709 |
汇添富价值驱动混合A |
1.0209 |
1.0209 |
1.0400 |
1.0400 |
-0.0191 |
-1.84% |
| 2026-07-01 |
025709 |
汇添富价值驱动混合A |
1.0400 |
1.0400 |
1.0434 |
1.0434 |
-0.0034 |
-0.33% |
| 2026-06-30 |
025709 |
汇添富价值驱动混合A |
1.0434 |
1.0434 |
1.0383 |
1.0383 |
0.0051 |
0.49% |
| 2026-06-29 |
025709 |
汇添富价值驱动混合A |
1.0383 |
1.0383 |
1.0316 |
1.0316 |
0.0067 |
0.65% |
| 2026-06-26 |
025709 |
汇添富价值驱动混合A |
1.0316 |
1.0316 |
1.0536 |
1.0536 |
-0.0220 |
-2.09% |
| 2026-06-25 |
025709 |
汇添富价值驱动混合A |
1.0536 |
1.0536 |
1.0554 |
1.0554 |
-0.0018 |
-0.17% |
| 2026-06-24 |
025709 |
汇添富价值驱动混合A |
1.0554 |
1.0554 |
1.0435 |
1.0435 |
0.0119 |
1.14% |
| 2026-06-23 |
025709 |
汇添富价值驱动混合A |
1.0435 |
1.0435 |
1.0835 |
1.0835 |
-0.0400 |
-3.69% |
| 2026-06-22 |
025709 |
汇添富价值驱动混合A |
1.0835 |
1.0835 |
1.0661 |
1.0661 |
0.0174 |
1.63% |
| 2026-06-18 |
025709 |
汇添富价值驱动混合A |
1.0661 |
1.0661 |
1.0644 |
1.0644 |
0.0017 |
0.16% |
| 2026-06-17 |
025709 |
汇添富价值驱动混合A |
1.0644 |
1.0644 |
1.0527 |
1.0527 |
0.0117 |
1.11% |
| 2026-06-16 |
025709 |
汇添富价值驱动混合A |
1.0527 |
1.0527 |
1.0646 |
1.0646 |
-0.0119 |
-1.12% |
| 2026-06-15 |
025709 |
汇添富价值驱动混合A |
1.0646 |
1.0646 |
1.0293 |
1.0293 |
0.0353 |
3.43% |
| 2026-06-12 |
025709 |
汇添富价值驱动混合A |
1.0293 |
1.0293 |
1.0112 |
1.0112 |
0.0181 |
1.79% |
| 2026-06-11 |
025709 |
汇添富价值驱动混合A |
1.0112 |
1.0112 |
1.0190 |
1.0190 |
-0.0078 |
-0.77% |
| 2026-06-10 |
025709 |
汇添富价值驱动混合A |
1.0190 |
1.0190 |
1.0391 |
1.0391 |
-0.0201 |
-1.93% |
| 2026-06-09 |
025709 |
汇添富价值驱动混合A |
1.0391 |
1.0391 |
1.0198 |
1.0198 |
0.0193 |
1.89% |
| 2026-06-08 |
025709 |
汇添富价值驱动混合A |
1.0198 |
1.0198 |
1.0399 |
1.0399 |
-0.0201 |
-1.93% |
| 2026-06-05 |
025709 |
汇添富价值驱动混合A |
1.0399 |
1.0399 |
1.0702 |
1.0702 |
-0.0303 |
-2.83% |
| 2026-06-04 |
025709 |
汇添富价值驱动混合A |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2026-06-03 |
025709 |
汇添富价值驱动混合A |
1.0716 |
1.0716 |
1.0690 |
1.0690 |
0.0026 |
0.24% |
| 2026-06-02 |
025709 |
汇添富价值驱动混合A |
1.0690 |
1.0690 |
1.0405 |
1.0405 |
0.0285 |
2.74% |
| 2026-06-01 |
025709 |
汇添富价值驱动混合A |
1.0405 |
1.0405 |
1.0541 |
1.0541 |
-0.0136 |
-1.29% |
| 2026-05-29 |
025709 |
汇添富价值驱动混合A |
1.0541 |
1.0541 |
1.0645 |
1.0645 |
-0.0104 |
-0.98% |
| 2026-05-28 |
025709 |
汇添富价值驱动混合A |
1.0645 |
1.0645 |
1.0618 |
1.0618 |
0.0027 |
0.25% |
| 2026-05-27 |
025709 |
汇添富价值驱动混合A |
1.0618 |
1.0618 |
1.0733 |
1.0733 |
-0.0115 |
-1.07% |
| 2026-05-26 |
025709 |
汇添富价值驱动混合A |
1.0733 |
1.0733 |
1.0608 |
1.0608 |
0.0125 |
1.18% |
| 2026-05-25 |
025709 |
汇添富价值驱动混合A |
1.0608 |
1.0608 |
1.0465 |
1.0465 |
0.0143 |
1.37% |
| 2026-05-22 |
025709 |
汇添富价值驱动混合A |
1.0465 |
1.0465 |
1.0230 |
1.0230 |
0.0235 |
2.30% |
| 2026-05-21 |
025709 |
汇添富价值驱动混合A |
1.0230 |
1.0230 |
1.0400 |
1.0400 |
-0.0170 |
-1.63% |
| 2026-05-20 |
025709 |
汇添富价值驱动混合A |
1.0400 |
1.0400 |
1.0437 |
1.0437 |
-0.0037 |
-0.35% |
| 2026-05-19 |
025709 |
汇添富价值驱动混合A |
1.0437 |
1.0437 |
1.0473 |
1.0473 |
-0.0036 |
-0.34% |
| 2026-05-18 |
025709 |
汇添富价值驱动混合A |
1.0473 |
1.0473 |
1.0555 |
1.0555 |
-0.0082 |
-0.78% |
| 2026-05-15 |
025709 |
汇添富价值驱动混合A |
1.0555 |
1.0555 |
1.0758 |
1.0758 |
-0.0203 |
-1.89% |
| 2026-05-14 |
025709 |
汇添富价值驱动混合A |
1.0758 |
1.0758 |
1.1052 |
1.1052 |
-0.0294 |
-2.66% |
| 2026-05-13 |
025709 |
汇添富价值驱动混合A |
1.1052 |
1.1052 |
1.0921 |
1.0921 |
0.0131 |
1.20% |
| 2026-05-12 |
025709 |
汇添富价值驱动混合A |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2026-05-11 |
025709 |
汇添富价值驱动混合A |
1.0916 |
1.0916 |
1.0833 |
1.0833 |
0.0083 |
0.77% |
| 2026-05-08 |
025709 |
汇添富价值驱动混合A |
1.0833 |
1.0833 |
1.0870 |
1.0870 |
-0.0037 |
-0.34% |
| 2026-04-30 |
025709 |
汇添富价值驱动混合A |
1.0708 |
1.0708 |
1.0837 |
1.0837 |
-0.0129 |
-1.20% |
| 2026-04-29 |
025709 |
汇添富价值驱动混合A |
1.0837 |
1.0837 |
1.0628 |
1.0628 |
0.0209 |
1.97% |
| 2026-04-28 |
025709 |
汇添富价值驱动混合A |
1.0628 |
1.0628 |
1.0713 |
1.0713 |
-0.0085 |
-0.79% |
| 2026-04-27 |
025709 |
汇添富价值驱动混合A |
1.0713 |
1.0713 |
1.0888 |
1.0888 |
-0.0175 |
-1.63% |
| 2026-04-24 |
025709 |
汇添富价值驱动混合A |
1.0888 |
1.0888 |
1.0865 |
1.0865 |
0.0023 |
0.21% |
| 2026-04-23 |
025709 |
汇添富价值驱动混合A |
1.0865 |
1.0865 |
1.0946 |
1.0946 |
-0.0081 |
-0.74% |
| 2026-04-22 |
025709 |
汇添富价值驱动混合A |
1.0946 |
1.0946 |
1.0971 |
1.0971 |
-0.0025 |
-0.23% |
| 2026-04-21 |
025709 |
汇添富价值驱动混合A |
1.0971 |
1.0971 |
1.0872 |
1.0872 |
0.0099 |
0.91% |
| 2026-04-20 |
025709 |
汇添富价值驱动混合A |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2026-04-17 |
025709 |
汇添富价值驱动混合A |
1.0856 |
1.0856 |
1.0952 |
1.0952 |
-0.0096 |
-0.88% |
| 2026-04-16 |
025709 |
汇添富价值驱动混合A |
1.0952 |
1.0952 |
1.0716 |
1.0716 |
0.0236 |
2.20% |
| 2026-04-15 |
025709 |
汇添富价值驱动混合A |
1.0716 |
1.0716 |
1.0737 |
1.0737 |
-0.0021 |
-0.20% |
| 2026-04-14 |
025709 |
汇添富价值驱动混合A |
1.0737 |
1.0737 |
1.0632 |
1.0632 |
0.0105 |
0.99% |
| 2026-04-13 |
025709 |
汇添富价值驱动混合A |
1.0632 |
1.0632 |
1.0663 |
1.0663 |
-0.0031 |
-0.29% |
| 2026-04-10 |
025709 |
汇添富价值驱动混合A |
1.0663 |
1.0663 |
1.0616 |
1.0616 |
0.0047 |
0.44% |
| 2026-04-09 |
025709 |
汇添富价值驱动混合A |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2026-04-08 |
025709 |
汇添富价值驱动混合A |
1.0631 |
1.0631 |
1.0342 |
1.0342 |
0.0289 |
2.79% |
| 2026-04-07 |
025709 |
汇添富价值驱动混合A |
1.0342 |
1.0342 |
1.0331 |
1.0331 |
0.0011 |
0.11% |
| 2026-04-03 |
025709 |
汇添富价值驱动混合A |
1.0331 |
1.0331 |
1.0400 |
1.0400 |
-0.0069 |
-0.66% |
| 2026-04-02 |
025709 |
汇添富价值驱动混合A |
1.0400 |
1.0400 |
1.0467 |
1.0467 |
-0.0067 |
-0.64% |
| 2026-04-01 |
025709 |
汇添富价值驱动混合A |
1.0467 |
1.0467 |
1.0266 |
1.0266 |
0.0201 |
1.96% |
| 2026-03-31 |
025709 |
汇添富价值驱动混合A |
1.0266 |
1.0266 |
1.0417 |
1.0417 |
-0.0151 |
-1.45% |
| 2026-03-30 |
025709 |
汇添富价值驱动混合A |
1.0417 |
1.0417 |
1.0351 |
1.0351 |
0.0066 |
0.64% |
| 2026-03-27 |
025709 |
汇添富价值驱动混合A |
1.0351 |
1.0351 |
1.0256 |
1.0256 |
0.0095 |
0.93% |
| 2026-03-26 |
025709 |
汇添富价值驱动混合A |
1.0256 |
1.0256 |
1.0378 |
1.0378 |
-0.0122 |
-1.18% |
| 2026-03-25 |
025709 |
汇添富价值驱动混合A |
1.0378 |
1.0378 |
1.0351 |
1.0351 |
0.0027 |
0.26% |
| 2026-03-24 |
025709 |
汇添富价值驱动混合A |
1.0351 |
1.0351 |
1.0145 |
1.0145 |
0.0206 |
2.03% |
| 2026-03-23 |
025709 |
汇添富价值驱动混合A |
1.0145 |
1.0145 |
1.0357 |
1.0357 |
-0.0212 |
-2.05% |
| 2026-03-20 |
025709 |
汇添富价值驱动混合A |
1.0357 |
1.0357 |
1.0347 |
1.0347 |
0.0010 |
0.10% |
| 2026-03-19 |
025709 |
汇添富价值驱动混合A |
1.0347 |
1.0347 |
1.0636 |
1.0636 |
-0.0289 |
-2.72% |
| 2026-03-18 |
025709 |
汇添富价值驱动混合A |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2026-03-17 |
025709 |
汇添富价值驱动混合A |
1.0648 |
1.0648 |
1.0798 |
1.0798 |
-0.0150 |
-1.39% |
| 2026-03-16 |
025709 |
汇添富价值驱动混合A |
1.0798 |
1.0798 |
1.0919 |
1.0919 |
-0.0121 |
-1.11% |
| 2026-03-13 |
025709 |
汇添富价值驱动混合A |
1.0919 |
1.0919 |
1.1051 |
1.1051 |
-0.0132 |
-1.19% |
| 2026-03-12 |
025709 |
汇添富价值驱动混合A |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2026-03-11 |
025709 |
汇添富价值驱动混合A |
1.1047 |
1.1047 |
1.0900 |
1.0900 |
0.0147 |
1.35% |
| 2026-03-10 |
025709 |
汇添富价值驱动混合A |
1.0900 |
1.0900 |
1.0736 |
1.0736 |
0.0164 |
1.53% |
| 2026-03-09 |
025709 |
汇添富价值驱动混合A |
1.0736 |
1.0736 |
1.0846 |
1.0846 |
-0.0110 |
-1.01% |
| 2026-03-06 |
025709 |
汇添富价值驱动混合A |
1.0846 |
1.0846 |
1.0876 |
1.0876 |
-0.0030 |
-0.28% |
| 2026-03-05 |
025709 |
汇添富价值驱动混合A |
1.0876 |
1.0876 |
1.0785 |
1.0785 |
0.0091 |
0.84% |
| 2026-03-04 |
025709 |
汇添富价值驱动混合A |
1.0785 |
1.0785 |
1.0852 |
1.0852 |
-0.0067 |
-0.62% |
| 2026-03-03 |
025709 |
汇添富价值驱动混合A |
1.0852 |
1.0852 |
1.1163 |
1.1163 |
-0.0311 |
-2.79% |
| 2026-03-02 |
025709 |
汇添富价值驱动混合A |
1.1163 |
1.1163 |
1.0917 |
1.0917 |
0.0246 |
2.25% |
| 2026-02-27 |
025709 |
汇添富价值驱动混合A |
1.0917 |
1.0917 |
1.0845 |
1.0845 |
0.0072 |
0.66% |
| 2026-02-26 |
025709 |
汇添富价值驱动混合A |
1.0845 |
1.0845 |
1.0933 |
1.0933 |
-0.0088 |
-0.80% |
| 2026-02-25 |
025709 |
汇添富价值驱动混合A |
1.0933 |
1.0933 |
1.0824 |
1.0824 |
0.0109 |
1.01% |
| 2026-02-24 |
025709 |
汇添富价值驱动混合A |
1.0824 |
1.0824 |
1.0525 |
1.0525 |
0.0299 |
2.84% |
| 2026-02-13 |
025709 |
汇添富价值驱动混合A |
1.0525 |
1.0525 |
1.0805 |
1.0805 |
-0.0280 |
-2.66% |
| 2026-02-12 |
025709 |
汇添富价值驱动混合A |
1.0805 |
1.0805 |
1.0713 |
1.0713 |
0.0092 |
0.86% |
| 2026-02-11 |
025709 |
汇添富价值驱动混合A |
1.0713 |
1.0713 |
1.0641 |
1.0641 |
0.0072 |
0.68% |
| 2026-02-10 |
025709 |
汇添富价值驱动混合A |
1.0641 |
1.0641 |
1.0596 |
1.0596 |
0.0045 |
0.42% |
| 2026-02-09 |
025709 |
汇添富价值驱动混合A |
1.0596 |
1.0596 |
1.0428 |
1.0428 |
0.0168 |
1.61% |
| 2026-02-06 |
025709 |
汇添富价值驱动混合A |
1.0428 |
1.0428 |
1.0782 |
1.0782 |
-0.0354 |
-3.39% |
| 2026-01-30 |
025709 |
汇添富价值驱动混合A |
1.0782 |
1.0782 |
1.0640 |
1.0640 |
0.0142 |
1.32% |
| 2026-01-23 |
025709 |
汇添富价值驱动混合A |
1.0640 |
1.0640 |
1.0450 |
1.0450 |
0.0190 |
1.79% |
| 2026-01-16 |
025709 |
汇添富价值驱动混合A |
1.0450 |
1.0450 |
1.0336 |
1.0336 |
0.0114 |
1.10% |
| 2026-01-09 |
025709 |
汇添富价值驱动混合A |
1.0336 |
1.0336 |
1.0137 |
1.0137 |
0.0199 |
1.93% |
| 2025-12-31 |
025709 |
汇添富价值驱动混合A |
1.0137 |
1.0137 |
1.0158 |
1.0158 |
-0.0021 |
-0.21% |
| 2025-12-26 |
025709 |
汇添富价值驱动混合A |
1.0158 |
1.0158 |
1.0019 |
1.0019 |
0.0139 |
1.37% |
| 2025-12-19 |
025709 |
汇添富价值驱动混合A |
1.0019 |
1.0019 |
1.0050 |
1.0050 |
-0.0031 |
-0.31% |
| 2025-12-12 |
025709 |
汇添富价值驱动混合A |
1.0050 |
1.0050 |
1.0072 |
1.0072 |
-0.0022 |
-0.22% |
| 2025-12-05 |
025709 |
汇添富价值驱动混合A |
1.0072 |
1.0072 |
0.9977 |
0.9977 |
0.0095 |
0.95% |
| 2025-11-28 |
025709 |
汇添富价值驱动混合A |
0.9977 |
0.9977 |
0.9972 |
0.9972 |
0.0005 |
0.05% |
| 2025-11-21 |
025709 |
汇添富价值驱动混合A |
0.9972 |
0.9972 |
0.9999 |
0.9999 |
-0.0027 |
-0.27% |
| 2025-11-14 |
025709 |
汇添富价值驱动混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-11-11 |
025709 |
汇添富价值驱动混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
