汇添富价值驱动混合C基金净值查询(025710)
今天最新净值
1.0635
-0.0126 -1.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0635
- 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：2.58亿元
- 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C(025710)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 |
| 2026-09-16 |
025710 |
汇添富价值驱动混合C |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
| 2026-09-15 |
025710 |
汇添富价值驱动混合C |
1.0635 |
1.0635 |
1.0761 |
1.0761 |
-0.0126 |
-1.18% |
| 2026-09-14 |
025710 |
汇添富价值驱动混合C |
1.0761 |
1.0761 |
1.0806 |
1.0806 |
-0.0045 |
-0.42% |
| 2026-09-11 |
025710 |
汇添富价值驱动混合C |
1.0806 |
1.0806 |
1.1073 |
1.1073 |
-0.0267 |
-2.47% |
| 2026-09-10 |
025710 |
汇添富价值驱动混合C |
1.1073 |
1.1073 |
1.1159 |
1.1159 |
-0.0086 |
-0.77% |
| 2026-09-09 |
025710 |
汇添富价值驱动混合C |
1.1159 |
1.1159 |
1.1029 |
1.1029 |
0.0130 |
1.18% |
| 2026-09-08 |
025710 |
汇添富价值驱动混合C |
1.1029 |
1.1029 |
1.0944 |
1.0944 |
0.0085 |
0.78% |
| 2026-09-07 |
025710 |
汇添富价值驱动混合C |
1.0944 |
1.0944 |
1.1037 |
1.1037 |
-0.0093 |
-0.84% |
| 2026-09-04 |
025710 |
汇添富价值驱动混合C |
1.1037 |
1.1037 |
1.1022 |
1.1022 |
0.0015 |
0.14% |
| 2026-09-03 |
025710 |
汇添富价值驱动混合C |
1.1022 |
1.1022 |
1.0888 |
1.0888 |
0.0134 |
1.23% |
|
|
| 2026-09-02 |
025710 |
汇添富价值驱动混合C |
1.0888 |
1.0888 |
1.1093 |
1.1093 |
-0.0205 |
-1.88% |
| 2026-09-01 |
025710 |
汇添富价值驱动混合C |
1.1093 |
1.1093 |
1.1167 |
1.1167 |
-0.0074 |
-0.66% |
| 2026-08-31 |
025710 |
汇添富价值驱动混合C |
1.1167 |
1.1167 |
1.1262 |
1.1262 |
-0.0095 |
-0.85% |
| 2026-08-28 |
025710 |
汇添富价值驱动混合C |
1.1262 |
1.1262 |
1.1205 |
1.1205 |
0.0057 |
0.51% |
| 2026-08-27 |
025710 |
汇添富价值驱动混合C |
1.1205 |
1.1205 |
1.1141 |
1.1141 |
0.0064 |
0.57% |
| 2026-08-26 |
025710 |
汇添富价值驱动混合C |
1.1141 |
1.1141 |
1.1064 |
1.1064 |
0.0077 |
0.70% |
| 2026-08-25 |
025710 |
汇添富价值驱动混合C |
1.1064 |
1.1064 |
1.1141 |
1.1141 |
-0.0077 |
-0.69% |
| 2026-08-24 |
025710 |
汇添富价值驱动混合C |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2026-08-21 |
025710 |
汇添富价值驱动混合C |
1.1217 |
1.1217 |
1.0987 |
1.0987 |
0.0230 |
2.09% |
| 2026-08-20 |
025710 |
汇添富价值驱动混合C |
1.0987 |
1.0987 |
1.0882 |
1.0882 |
0.0105 |
0.96% |
| 2026-08-19 |
025710 |
汇添富价值驱动混合C |
1.0882 |
1.0882 |
1.1132 |
1.1132 |
-0.0250 |
-2.25% |
| 2026-08-18 |
025710 |
汇添富价值驱动混合C |
1.1132 |
1.1132 |
1.1086 |
1.1086 |
0.0046 |
0.41% |
| 2026-08-17 |
025710 |
汇添富价值驱动混合C |
1.1086 |
1.1086 |
1.0811 |
1.0811 |
0.0275 |
2.54% |
| 2026-08-14 |
025710 |
汇添富价值驱动混合C |
1.0811 |
1.0811 |
1.0714 |
1.0714 |
0.0097 |
0.91% |
| 2026-08-13 |
025710 |
汇添富价值驱动混合C |
1.0714 |
1.0714 |
1.0885 |
1.0885 |
-0.0171 |
-1.60% |
|
|
| 2026-08-12 |
025710 |
汇添富价值驱动混合C |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2026-08-11 |
025710 |
汇添富价值驱动混合C |
1.0890 |
1.0890 |
1.1165 |
1.1165 |
-0.0275 |
-2.53% |
| 2026-08-10 |
025710 |
汇添富价值驱动混合C |
1.1165 |
1.1165 |
1.1059 |
1.1059 |
0.0106 |
0.96% |
| 2026-08-07 |
025710 |
汇添富价值驱动混合C |
1.1059 |
1.1059 |
1.0896 |
1.0896 |
0.0163 |
1.50% |
| 2026-08-06 |
025710 |
汇添富价值驱动混合C |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2026-08-05 |
025710 |
汇添富价值驱动混合C |
1.0883 |
1.0883 |
1.0522 |
1.0522 |
0.0361 |
3.43% |
| 2026-08-04 |
025710 |
汇添富价值驱动混合C |
1.0522 |
1.0522 |
1.0449 |
1.0449 |
0.0073 |
0.70% |
| 2026-08-03 |
025710 |
汇添富价值驱动混合C |
1.0449 |
1.0449 |
1.0534 |
1.0534 |
-0.0085 |
-0.81% |
| 2026-07-31 |
025710 |
汇添富价值驱动混合C |
1.0534 |
1.0534 |
1.0408 |
1.0408 |
0.0126 |
1.21% |
| 2026-07-30 |
025710 |
汇添富价值驱动混合C |
1.0408 |
1.0408 |
1.0455 |
1.0455 |
-0.0047 |
-0.45% |
| 2026-07-29 |
025710 |
汇添富价值驱动混合C |
1.0455 |
1.0455 |
1.0290 |
1.0290 |
0.0165 |
1.60% |
| 2026-07-28 |
025710 |
汇添富价值驱动混合C |
1.0290 |
1.0290 |
1.0544 |
1.0544 |
-0.0254 |
-2.41% |
| 2026-07-27 |
025710 |
汇添富价值驱动混合C |
1.0544 |
1.0544 |
1.0418 |
1.0418 |
0.0126 |
1.21% |
| 2026-07-24 |
025710 |
汇添富价值驱动混合C |
1.0418 |
1.0418 |
1.0608 |
1.0608 |
-0.0190 |
-1.79% |
| 2026-07-23 |
025710 |
汇添富价值驱动混合C |
1.0608 |
1.0608 |
1.0484 |
1.0484 |
0.0124 |
1.18% |
| 2026-07-22 |
025710 |
汇添富价值驱动混合C |
1.0484 |
1.0484 |
1.0353 |
1.0353 |
0.0131 |
1.27% |
| 2026-07-21 |
025710 |
汇添富价值驱动混合C |
1.0353 |
1.0353 |
1.0096 |
1.0096 |
0.0257 |
2.55% |
| 2026-07-20 |
025710 |
汇添富价值驱动混合C |
1.0096 |
1.0096 |
0.9870 |
0.9870 |
0.0226 |
2.29% |
| 2026-07-17 |
025710 |
汇添富价值驱动混合C |
0.9870 |
0.9870 |
1.0149 |
1.0149 |
-0.0279 |
-2.75% |
| 2026-07-16 |
025710 |
汇添富价值驱动混合C |
1.0149 |
1.0149 |
1.0260 |
1.0260 |
-0.0111 |
-1.08% |
| 2026-07-15 |
025710 |
汇添富价值驱动混合C |
1.0260 |
1.0260 |
1.0293 |
1.0293 |
-0.0033 |
-0.32% |
| 2026-07-14 |
025710 |
汇添富价值驱动混合C |
1.0293 |
1.0293 |
1.0072 |
1.0072 |
0.0221 |
2.19% |
| 2026-07-13 |
025710 |
汇添富价值驱动混合C |
1.0072 |
1.0072 |
1.0147 |
1.0147 |
-0.0075 |
-0.74% |
| 2026-07-10 |
025710 |
汇添富价值驱动混合C |
1.0147 |
1.0147 |
1.0338 |
1.0338 |
-0.0191 |
-1.85% |
| 2026-07-09 |
025710 |
汇添富价值驱动混合C |
1.0338 |
1.0338 |
1.0259 |
1.0259 |
0.0079 |
0.77% |
| 2026-07-08 |
025710 |
汇添富价值驱动混合C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2026-07-07 |
025710 |
汇添富价值驱动混合C |
1.0300 |
1.0300 |
1.0419 |
1.0419 |
-0.0119 |
-1.14% |
| 2026-07-06 |
025710 |
汇添富价值驱动混合C |
1.0419 |
1.0419 |
1.0311 |
1.0311 |
0.0108 |
1.05% |
| 2026-07-03 |
025710 |
汇添富价值驱动混合C |
1.0311 |
1.0311 |
1.0181 |
1.0181 |
0.0130 |
1.28% |
| 2026-07-02 |
025710 |
汇添富价值驱动混合C |
1.0181 |
1.0181 |
1.0372 |
1.0372 |
-0.0191 |
-1.84% |
| 2026-07-01 |
025710 |
汇添富价值驱动混合C |
1.0372 |
1.0372 |
1.0406 |
1.0406 |
-0.0034 |
-0.33% |
| 2026-06-30 |
025710 |
汇添富价值驱动混合C |
1.0406 |
1.0406 |
1.0354 |
1.0354 |
0.0052 |
0.50% |
| 2026-06-29 |
025710 |
汇添富价值驱动混合C |
1.0354 |
1.0354 |
1.0288 |
1.0288 |
0.0066 |
0.64% |
| 2026-06-26 |
025710 |
汇添富价值驱动混合C |
1.0288 |
1.0288 |
1.0507 |
1.0507 |
-0.0219 |
-2.08% |
| 2026-06-25 |
025710 |
汇添富价值驱动混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2026-06-24 |
025710 |
汇添富价值驱动混合C |
1.0525 |
1.0525 |
1.0407 |
1.0407 |
0.0118 |
1.13% |
| 2026-06-23 |
025710 |
汇添富价值驱动混合C |
1.0407 |
1.0407 |
1.0806 |
1.0806 |
-0.0399 |
-3.69% |
| 2026-06-22 |
025710 |
汇添富价值驱动混合C |
1.0806 |
1.0806 |
1.0633 |
1.0633 |
0.0173 |
1.63% |
| 2026-06-18 |
025710 |
汇添富价值驱动混合C |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2026-06-17 |
025710 |
汇添富价值驱动混合C |
1.0616 |
1.0616 |
1.0499 |
1.0499 |
0.0117 |
1.11% |
| 2026-06-16 |
025710 |
汇添富价值驱动混合C |
1.0499 |
1.0499 |
1.0618 |
1.0618 |
-0.0119 |
-1.12% |
| 2026-06-15 |
025710 |
汇添富价值驱动混合C |
1.0618 |
1.0618 |
1.0267 |
1.0267 |
0.0351 |
3.42% |
| 2026-06-12 |
025710 |
汇添富价值驱动混合C |
1.0267 |
1.0267 |
1.0086 |
1.0086 |
0.0181 |
1.79% |
| 2026-06-11 |
025710 |
汇添富价值驱动混合C |
1.0086 |
1.0086 |
1.0165 |
1.0165 |
-0.0079 |
-0.78% |
| 2026-06-10 |
025710 |
汇添富价值驱动混合C |
1.0165 |
1.0165 |
1.0365 |
1.0365 |
-0.0200 |
-1.93% |
| 2026-06-09 |
025710 |
汇添富价值驱动混合C |
1.0365 |
1.0365 |
1.0172 |
1.0172 |
0.0193 |
1.90% |
| 2026-06-08 |
025710 |
汇添富价值驱动混合C |
1.0172 |
1.0172 |
1.0373 |
1.0373 |
-0.0201 |
-1.94% |
| 2026-06-05 |
025710 |
汇添富价值驱动混合C |
1.0373 |
1.0373 |
1.0676 |
1.0676 |
-0.0303 |
-2.84% |
| 2026-06-04 |
025710 |
汇添富价值驱动混合C |
1.0676 |
1.0676 |
1.0689 |
1.0689 |
-0.0013 |
-0.12% |
| 2026-06-03 |
025710 |
汇添富价值驱动混合C |
1.0689 |
1.0689 |
1.0663 |
1.0663 |
0.0026 |
0.24% |
| 2026-06-02 |
025710 |
汇添富价值驱动混合C |
1.0663 |
1.0663 |
1.0380 |
1.0380 |
0.0283 |
2.73% |
| 2026-06-01 |
025710 |
汇添富价值驱动混合C |
1.0380 |
1.0380 |
1.0516 |
1.0516 |
-0.0136 |
-1.29% |
| 2026-05-29 |
025710 |
汇添富价值驱动混合C |
1.0516 |
1.0516 |
1.0620 |
1.0620 |
-0.0104 |
-0.98% |
| 2026-05-28 |
025710 |
汇添富价值驱动混合C |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2026-05-27 |
025710 |
汇添富价值驱动混合C |
1.0593 |
1.0593 |
1.0707 |
1.0707 |
-0.0114 |
-1.06% |
| 2026-05-26 |
025710 |
汇添富价值驱动混合C |
1.0707 |
1.0707 |
1.0583 |
1.0583 |
0.0124 |
1.17% |
| 2026-05-25 |
025710 |
汇添富价值驱动混合C |
1.0583 |
1.0583 |
1.0441 |
1.0441 |
0.0142 |
1.36% |
| 2026-05-22 |
025710 |
汇添富价值驱动混合C |
1.0441 |
1.0441 |
1.0207 |
1.0207 |
0.0234 |
2.29% |
| 2026-05-21 |
025710 |
汇添富价值驱动混合C |
1.0207 |
1.0207 |
1.0376 |
1.0376 |
-0.0169 |
-1.63% |
| 2026-05-20 |
025710 |
汇添富价值驱动混合C |
1.0376 |
1.0376 |
1.0413 |
1.0413 |
-0.0037 |
-0.36% |
| 2026-05-19 |
025710 |
汇添富价值驱动混合C |
1.0413 |
1.0413 |
1.0449 |
1.0449 |
-0.0036 |
-0.34% |
| 2026-05-18 |
025710 |
汇添富价值驱动混合C |
1.0449 |
1.0449 |
1.0532 |
1.0532 |
-0.0083 |
-0.79% |
| 2026-05-15 |
025710 |
汇添富价值驱动混合C |
1.0532 |
1.0532 |
1.0734 |
1.0734 |
-0.0202 |
-1.88% |
| 2026-05-14 |
025710 |
汇添富价值驱动混合C |
1.0734 |
1.0734 |
1.1028 |
1.1028 |
-0.0294 |
-2.67% |
| 2026-05-13 |
025710 |
汇添富价值驱动混合C |
1.1028 |
1.1028 |
1.0897 |
1.0897 |
0.0131 |
1.20% |
| 2026-05-12 |
025710 |
汇添富价值驱动混合C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2026-05-11 |
025710 |
汇添富价值驱动混合C |
1.0892 |
1.0892 |
1.0810 |
1.0810 |
0.0082 |
0.76% |
| 2026-05-08 |
025710 |
汇添富价值驱动混合C |
1.0810 |
1.0810 |
1.0847 |
1.0847 |
-0.0037 |
-0.34% |
| 2026-04-30 |
025710 |
汇添富价值驱动混合C |
1.0685 |
1.0685 |
1.0814 |
1.0814 |
-0.0129 |
-1.21% |
| 2026-04-29 |
025710 |
汇添富价值驱动混合C |
1.0814 |
1.0814 |
1.0606 |
1.0606 |
0.0208 |
1.96% |
| 2026-04-28 |
025710 |
汇添富价值驱动混合C |
1.0606 |
1.0606 |
1.0691 |
1.0691 |
-0.0085 |
-0.80% |
| 2026-04-27 |
025710 |
汇添富价值驱动混合C |
1.0691 |
1.0691 |
1.0866 |
1.0866 |
-0.0175 |
-1.64% |
| 2026-04-24 |
025710 |
汇添富价值驱动混合C |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2026-04-23 |
025710 |
汇添富价值驱动混合C |
1.0843 |
1.0843 |
1.0924 |
1.0924 |
-0.0081 |
-0.74% |
| 2026-04-22 |
025710 |
汇添富价值驱动混合C |
1.0924 |
1.0924 |
1.0950 |
1.0950 |
-0.0026 |
-0.24% |
| 2026-04-21 |
025710 |
汇添富价值驱动混合C |
1.0950 |
1.0950 |
1.0851 |
1.0851 |
0.0099 |
0.91% |
| 2026-04-20 |
025710 |
汇添富价值驱动混合C |
1.0851 |
1.0851 |
1.0835 |
1.0835 |
0.0016 |
0.15% |
| 2026-04-17 |
025710 |
汇添富价值驱动混合C |
1.0835 |
1.0835 |
1.0931 |
1.0931 |
-0.0096 |
-0.88% |
| 2026-04-16 |
025710 |
汇添富价值驱动混合C |
1.0931 |
1.0931 |
1.0696 |
1.0696 |
0.0235 |
2.20% |
| 2026-04-15 |
025710 |
汇添富价值驱动混合C |
1.0696 |
1.0696 |
1.0716 |
1.0716 |
-0.0020 |
-0.19% |
| 2026-04-14 |
025710 |
汇添富价值驱动混合C |
1.0716 |
1.0716 |
1.0611 |
1.0611 |
0.0105 |
0.99% |
| 2026-04-13 |
025710 |
汇添富价值驱动混合C |
1.0611 |
1.0611 |
1.0643 |
1.0643 |
-0.0032 |
-0.30% |
| 2026-04-10 |
025710 |
汇添富价值驱动混合C |
1.0643 |
1.0643 |
1.0597 |
1.0597 |
0.0046 |
0.43% |
| 2026-04-09 |
025710 |
汇添富价值驱动混合C |
1.0597 |
1.0597 |
1.0612 |
1.0612 |
-0.0015 |
-0.14% |
| 2026-04-08 |
025710 |
汇添富价值驱动混合C |
1.0612 |
1.0612 |
1.0323 |
1.0323 |
0.0289 |
2.80% |
| 2026-04-07 |
025710 |
汇添富价值驱动混合C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2026-04-03 |
025710 |
汇添富价值驱动混合C |
1.0313 |
1.0313 |
1.0381 |
1.0381 |
-0.0068 |
-0.66% |
| 2026-04-02 |
025710 |
汇添富价值驱动混合C |
1.0381 |
1.0381 |
1.0448 |
1.0448 |
-0.0067 |
-0.64% |
| 2026-04-01 |
025710 |
汇添富价值驱动混合C |
1.0448 |
1.0448 |
1.0248 |
1.0248 |
0.0200 |
1.95% |
| 2026-03-31 |
025710 |
汇添富价值驱动混合C |
1.0248 |
1.0248 |
1.0399 |
1.0399 |
-0.0151 |
-1.45% |
| 2026-03-30 |
025710 |
汇添富价值驱动混合C |
1.0399 |
1.0399 |
1.0333 |
1.0333 |
0.0066 |
0.64% |
| 2026-03-27 |
025710 |
汇添富价值驱动混合C |
1.0333 |
1.0333 |
1.0238 |
1.0238 |
0.0095 |
0.93% |
| 2026-03-26 |
025710 |
汇添富价值驱动混合C |
1.0238 |
1.0238 |
1.0360 |
1.0360 |
-0.0122 |
-1.18% |
| 2026-03-25 |
025710 |
汇添富价值驱动混合C |
1.0360 |
1.0360 |
1.0333 |
1.0333 |
0.0027 |
0.26% |
| 2026-03-24 |
025710 |
汇添富价值驱动混合C |
1.0333 |
1.0333 |
1.0128 |
1.0128 |
0.0205 |
2.02% |
| 2026-03-23 |
025710 |
汇添富价值驱动混合C |
1.0128 |
1.0128 |
1.0340 |
1.0340 |
-0.0212 |
-2.05% |
| 2026-03-20 |
025710 |
汇添富价值驱动混合C |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2026-03-19 |
025710 |
汇添富价值驱动混合C |
1.0330 |
1.0330 |
1.0619 |
1.0619 |
-0.0289 |
-2.72% |
| 2026-03-18 |
025710 |
汇添富价值驱动混合C |
1.0619 |
1.0619 |
1.0631 |
1.0631 |
-0.0012 |
-0.11% |
| 2026-03-17 |
025710 |
汇添富价值驱动混合C |
1.0631 |
1.0631 |
1.0781 |
1.0781 |
-0.0150 |
-1.39% |
| 2026-03-16 |
025710 |
汇添富价值驱动混合C |
1.0781 |
1.0781 |
1.0902 |
1.0902 |
-0.0121 |
-1.11% |
| 2026-03-13 |
025710 |
汇添富价值驱动混合C |
1.0902 |
1.0902 |
1.1034 |
1.1034 |
-0.0132 |
-1.20% |
| 2026-03-12 |
025710 |
汇添富价值驱动混合C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2026-03-11 |
025710 |
汇添富价值驱动混合C |
1.1030 |
1.1030 |
1.0883 |
1.0883 |
0.0147 |
1.35% |
| 2026-03-10 |
025710 |
汇添富价值驱动混合C |
1.0883 |
1.0883 |
1.0719 |
1.0719 |
0.0164 |
1.53% |
| 2026-03-09 |
025710 |
汇添富价值驱动混合C |
1.0719 |
1.0719 |
1.0830 |
1.0830 |
-0.0111 |
-1.02% |
| 2026-03-06 |
025710 |
汇添富价值驱动混合C |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2026-03-05 |
025710 |
汇添富价值驱动混合C |
1.0860 |
1.0860 |
1.0769 |
1.0769 |
0.0091 |
0.85% |
| 2026-03-04 |
025710 |
汇添富价值驱动混合C |
1.0769 |
1.0769 |
1.0837 |
1.0837 |
-0.0068 |
-0.63% |
| 2026-03-03 |
025710 |
汇添富价值驱动混合C |
1.0837 |
1.0837 |
1.1147 |
1.1147 |
-0.0310 |
-2.78% |
| 2026-03-02 |
025710 |
汇添富价值驱动混合C |
1.1147 |
1.1147 |
1.0901 |
1.0901 |
0.0246 |
2.26% |
| 2026-02-27 |
025710 |
汇添富价值驱动混合C |
1.0901 |
1.0901 |
1.0830 |
1.0830 |
0.0071 |
0.66% |
| 2026-02-26 |
025710 |
汇添富价值驱动混合C |
1.0830 |
1.0830 |
1.0918 |
1.0918 |
-0.0088 |
-0.81% |
| 2026-02-25 |
025710 |
汇添富价值驱动混合C |
1.0918 |
1.0918 |
1.0809 |
1.0809 |
0.0109 |
1.01% |
| 2026-02-24 |
025710 |
汇添富价值驱动混合C |
1.0809 |
1.0809 |
1.0513 |
1.0513 |
0.0296 |
2.82% |
| 2026-02-13 |
025710 |
汇添富价值驱动混合C |
1.0513 |
1.0513 |
1.0794 |
1.0794 |
-0.0281 |
-2.67% |
| 2026-02-12 |
025710 |
汇添富价值驱动混合C |
1.0794 |
1.0794 |
1.0702 |
1.0702 |
0.0092 |
0.86% |
| 2026-02-11 |
025710 |
汇添富价值驱动混合C |
1.0702 |
1.0702 |
1.0631 |
1.0631 |
0.0071 |
0.67% |
| 2026-02-10 |
025710 |
汇添富价值驱动混合C |
1.0631 |
1.0631 |
1.0586 |
1.0586 |
0.0045 |
0.43% |
| 2026-02-09 |
025710 |
汇添富价值驱动混合C |
1.0586 |
1.0586 |
1.0418 |
1.0418 |
0.0168 |
1.61% |
| 2026-02-06 |
025710 |
汇添富价值驱动混合C |
1.0418 |
1.0418 |
1.0772 |
1.0772 |
-0.0354 |
-3.40% |
| 2026-01-30 |
025710 |
汇添富价值驱动混合C |
1.0772 |
1.0772 |
1.0631 |
1.0631 |
0.0141 |
1.31% |
| 2026-01-23 |
025710 |
汇添富价值驱动混合C |
1.0631 |
1.0631 |
1.0442 |
1.0442 |
0.0189 |
1.78% |
| 2026-01-16 |
025710 |
汇添富价值驱动混合C |
1.0442 |
1.0442 |
1.0329 |
1.0329 |
0.0113 |
1.09% |
| 2026-01-09 |
025710 |
汇添富价值驱动混合C |
1.0329 |
1.0329 |
1.0132 |
1.0132 |
0.0197 |
1.91% |
| 2025-12-31 |
025710 |
汇添富价值驱动混合C |
1.0132 |
1.0132 |
1.0153 |
1.0153 |
-0.0021 |
-0.21% |
| 2025-12-26 |
025710 |
汇添富价值驱动混合C |
1.0153 |
1.0153 |
1.0014 |
1.0014 |
0.0139 |
1.37% |
| 2025-12-19 |
025710 |
汇添富价值驱动混合C |
1.0014 |
1.0014 |
1.0046 |
1.0046 |
-0.0032 |
-0.32% |
| 2025-12-12 |
025710 |
汇添富价值驱动混合C |
1.0046 |
1.0046 |
1.0069 |
1.0069 |
-0.0023 |
-0.23% |
| 2025-12-05 |
025710 |
汇添富价值驱动混合C |
1.0069 |
1.0069 |
0.9975 |
0.9975 |
0.0094 |
0.94% |
| 2025-11-28 |
025710 |
汇添富价值驱动混合C |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
| 2025-11-21 |
025710 |
汇添富价值驱动混合C |
0.9970 |
0.9970 |
0.9999 |
0.9999 |
-0.0029 |
-0.29% |
| 2025-11-14 |
025710 |
汇添富价值驱动混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-11-11 |
025710 |
汇添富价值驱动混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
