汇添富经典成长定开混合(经典成长)基金净值查询(501065)
今天最新净值
1.2319
-0.0087 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.3409
0.0015 0.1142%
2026-03-24 15:39:58
- 累计净值：1.7319
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1658亿
- 最近资产：3.26亿元
- 基金公司：汇添富基金
- 基金经理：王天宜
近一年汇添富经典成长定开混合|经典成长基金净值查询
近一年,汇添富经典成长定开混合(501065)基金累计收益率-7.38%
| 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 |
501065 |
汇添富经典成长定开混合 |
1.2428 |
1.7428 |
1.2319 |
1.7319 |
0.0109 |
0.88% |
| 2026-09-15 |
501065 |
汇添富经典成长定开混合 |
1.2319 |
1.7319 |
1.2406 |
1.7406 |
-0.0087 |
-0.70% |
| 2026-09-14 |
501065 |
汇添富经典成长定开混合 |
1.2406 |
1.7406 |
1.2472 |
1.7472 |
-0.0066 |
-0.53% |
| 2026-09-11 |
501065 |
汇添富经典成长定开混合 |
1.2472 |
1.7472 |
1.2602 |
1.7602 |
-0.0130 |
-1.03% |
| 2026-09-10 |
501065 |
汇添富经典成长定开混合 |
1.2602 |
1.7602 |
1.2721 |
1.7721 |
-0.0119 |
-0.94% |
| 2026-09-09 |
501065 |
汇添富经典成长定开混合 |
1.2721 |
1.7721 |
1.2733 |
1.7733 |
-0.0012 |
-0.09% |
| 2026-09-08 |
501065 |
汇添富经典成长定开混合 |
1.2733 |
1.7733 |
1.2820 |
1.7820 |
-0.0087 |
-0.68% |
| 2026-09-07 |
501065 |
汇添富经典成长定开混合 |
1.2820 |
1.7820 |
1.2824 |
1.7824 |
-0.0004 |
-0.03% |
| 2026-09-04 |
501065 |
汇添富经典成长定开混合 |
1.2824 |
1.7824 |
1.2810 |
1.7810 |
0.0014 |
0.11% |
| 2026-09-03 |
501065 |
汇添富经典成长定开混合 |
1.2810 |
1.7810 |
1.2770 |
1.7770 |
0.0040 |
0.31% |
|
|
| 2026-09-02 |
501065 |
汇添富经典成长定开混合 |
1.2770 |
1.7770 |
1.2906 |
1.7906 |
-0.0136 |
-1.05% |
| 2026-09-01 |
501065 |
汇添富经典成长定开混合 |
1.2906 |
1.7906 |
1.3045 |
1.8045 |
-0.0139 |
-1.07% |
| 2026-08-31 |
501065 |
汇添富经典成长定开混合 |
1.3045 |
1.8045 |
1.3051 |
1.8051 |
-0.0006 |
-0.05% |
| 2026-08-28 |
501065 |
汇添富经典成长定开混合 |
1.3051 |
1.8051 |
1.3133 |
1.8133 |
-0.0082 |
-0.62% |
| 2026-08-27 |
501065 |
汇添富经典成长定开混合 |
1.3133 |
1.8133 |
1.3003 |
1.8003 |
0.0130 |
1.00% |
| 2026-08-26 |
501065 |
汇添富经典成长定开混合 |
1.3003 |
1.8003 |
1.2888 |
1.7888 |
0.0115 |
0.89% |
| 2026-08-25 |
501065 |
汇添富经典成长定开混合 |
1.2888 |
1.7888 |
1.2902 |
1.7902 |
-0.0014 |
-0.11% |
| 2026-08-24 |
501065 |
汇添富经典成长定开混合 |
1.2902 |
1.7902 |
1.3144 |
1.8144 |
-0.0242 |
-1.84% |
| 2026-08-21 |
501065 |
汇添富经典成长定开混合 |
1.3144 |
1.8144 |
1.3081 |
1.8081 |
0.0063 |
0.48% |
| 2026-08-20 |
501065 |
汇添富经典成长定开混合 |
1.3081 |
1.8081 |
1.3122 |
1.8122 |
-0.0041 |
-0.31% |
| 2026-08-19 |
501065 |
汇添富经典成长定开混合 |
1.3122 |
1.8122 |
1.3452 |
1.8452 |
-0.0330 |
-2.45% |
| 2026-08-18 |
501065 |
汇添富经典成长定开混合 |
1.3452 |
1.8452 |
1.3429 |
1.8429 |
0.0023 |
0.17% |
| 2026-08-17 |
501065 |
汇添富经典成长定开混合 |
1.3429 |
1.8429 |
1.3117 |
1.8117 |
0.0312 |
2.38% |
| 2026-08-14 |
501065 |
汇添富经典成长定开混合 |
1.3117 |
1.8117 |
1.3127 |
1.8127 |
-0.0010 |
-0.08% |
| 2026-08-13 |
501065 |
汇添富经典成长定开混合 |
1.3127 |
1.8127 |
1.3230 |
1.8230 |
-0.0103 |
-0.78% |
|
|
| 2026-08-12 |
501065 |
汇添富经典成长定开混合 |
1.3230 |
1.8230 |
1.3198 |
1.8198 |
0.0032 |
0.24% |
| 2026-08-11 |
501065 |
汇添富经典成长定开混合 |
1.3198 |
1.8198 |
1.3345 |
1.8345 |
-0.0147 |
-1.10% |
| 2026-08-10 |
501065 |
汇添富经典成长定开混合 |
1.3345 |
1.8345 |
1.3301 |
1.8301 |
0.0044 |
0.33% |
| 2026-08-07 |
501065 |
汇添富经典成长定开混合 |
1.3301 |
1.8301 |
1.3134 |
1.8134 |
0.0167 |
1.27% |
| 2026-08-06 |
501065 |
汇添富经典成长定开混合 |
1.3134 |
1.8134 |
1.3226 |
1.8226 |
-0.0092 |
-0.70% |
| 2026-08-05 |
501065 |
汇添富经典成长定开混合 |
1.3226 |
1.8226 |
1.2996 |
1.7996 |
0.0230 |
1.77% |
| 2026-08-04 |
501065 |
汇添富经典成长定开混合 |
1.2996 |
1.7996 |
1.2834 |
1.7834 |
0.0162 |
1.26% |
| 2026-08-03 |
501065 |
汇添富经典成长定开混合 |
1.2834 |
1.7834 |
1.2938 |
1.7938 |
-0.0104 |
-0.80% |
| 2026-07-31 |
501065 |
汇添富经典成长定开混合 |
1.2938 |
1.7938 |
1.2855 |
1.7855 |
0.0083 |
0.65% |
| 2026-07-30 |
501065 |
汇添富经典成长定开混合 |
1.2855 |
1.7855 |
1.2968 |
1.7968 |
-0.0113 |
-0.87% |
| 2026-07-29 |
501065 |
汇添富经典成长定开混合 |
1.2968 |
1.7968 |
1.2910 |
1.7910 |
0.0058 |
0.45% |
| 2026-07-28 |
501065 |
汇添富经典成长定开混合 |
1.2910 |
1.7910 |
1.3104 |
1.8104 |
-0.0194 |
-1.48% |
| 2026-07-27 |
501065 |
汇添富经典成长定开混合 |
1.3104 |
1.8104 |
1.2939 |
1.7939 |
0.0165 |
1.28% |
| 2026-07-24 |
501065 |
汇添富经典成长定开混合 |
1.2939 |
1.7939 |
1.3048 |
1.8048 |
-0.0109 |
-0.84% |
| 2026-07-23 |
501065 |
汇添富经典成长定开混合 |
1.3048 |
1.8048 |
1.3095 |
1.8095 |
-0.0047 |
-0.36% |
| 2026-07-22 |
501065 |
汇添富经典成长定开混合 |
1.3095 |
1.8095 |
1.3179 |
1.8179 |
-0.0084 |
-0.64% |
| 2026-07-21 |
501065 |
汇添富经典成长定开混合 |
1.3179 |
1.8179 |
1.2926 |
1.7926 |
0.0253 |
1.96% |
| 2026-07-20 |
501065 |
汇添富经典成长定开混合 |
1.2926 |
1.7926 |
1.2694 |
1.7694 |
0.0232 |
1.83% |
| 2026-07-17 |
501065 |
汇添富经典成长定开混合 |
1.2694 |
1.7694 |
1.3078 |
1.8078 |
-0.0384 |
-2.94% |
| 2026-07-16 |
501065 |
汇添富经典成长定开混合 |
1.3078 |
1.8078 |
1.3206 |
1.8206 |
-0.0128 |
-0.97% |
| 2026-07-15 |
501065 |
汇添富经典成长定开混合 |
1.3206 |
1.8206 |
1.3141 |
1.8141 |
0.0065 |
0.49% |
| 2026-07-14 |
501065 |
汇添富经典成长定开混合 |
1.3141 |
1.8141 |
1.3052 |
1.8052 |
0.0089 |
0.68% |
| 2026-07-13 |
501065 |
汇添富经典成长定开混合 |
1.3052 |
1.8052 |
1.3173 |
1.8173 |
-0.0121 |
-0.92% |
| 2026-07-10 |
501065 |
汇添富经典成长定开混合 |
1.3173 |
1.8173 |
1.3324 |
1.8324 |
-0.0151 |
-1.13% |
| 2026-07-09 |
501065 |
汇添富经典成长定开混合 |
1.3324 |
1.8324 |
1.3123 |
1.8123 |
0.0201 |
1.53% |
| 2026-07-08 |
501065 |
汇添富经典成长定开混合 |
1.3123 |
1.8123 |
1.3096 |
1.8096 |
0.0027 |
0.21% |
| 2026-07-07 |
501065 |
汇添富经典成长定开混合 |
1.3096 |
1.8096 |
1.3313 |
1.8313 |
-0.0217 |
-1.63% |
| 2026-07-06 |
501065 |
汇添富经典成长定开混合 |
1.3313 |
1.8313 |
1.3177 |
1.8177 |
0.0136 |
1.03% |
| 2026-07-03 |
501065 |
汇添富经典成长定开混合 |
1.3177 |
1.8177 |
1.3134 |
1.8134 |
0.0043 |
0.33% |
| 2026-07-02 |
501065 |
汇添富经典成长定开混合 |
1.3134 |
1.8134 |
1.3389 |
1.8389 |
-0.0255 |
-1.90% |
| 2026-07-01 |
501065 |
汇添富经典成长定开混合 |
1.3389 |
1.8389 |
1.3247 |
1.8247 |
0.0142 |
1.07% |
| 2026-06-30 |
501065 |
汇添富经典成长定开混合 |
1.3247 |
1.8247 |
1.3240 |
1.8240 |
0.0007 |
0.05% |
| 2026-06-29 |
501065 |
汇添富经典成长定开混合 |
1.3240 |
1.8240 |
1.2945 |
1.7945 |
0.0295 |
2.28% |
| 2026-06-26 |
501065 |
汇添富经典成长定开混合 |
1.2945 |
1.7945 |
1.3210 |
1.8210 |
-0.0265 |
-2.01% |
| 2026-06-25 |
501065 |
汇添富经典成长定开混合 |
1.3210 |
1.8210 |
1.3131 |
1.8131 |
0.0079 |
0.60% |
| 2026-06-24 |
501065 |
汇添富经典成长定开混合 |
1.3131 |
1.8131 |
1.2942 |
1.7942 |
0.0189 |
1.46% |
| 2026-06-23 |
501065 |
汇添富经典成长定开混合 |
1.2942 |
1.7942 |
1.3224 |
1.8224 |
-0.0282 |
-2.13% |
| 2026-06-22 |
501065 |
汇添富经典成长定开混合 |
1.3224 |
1.8224 |
1.2965 |
1.7965 |
0.0259 |
2.00% |
| 2026-06-18 |
501065 |
汇添富经典成长定开混合 |
1.2965 |
1.7965 |
1.3052 |
1.8052 |
-0.0087 |
-0.67% |
| 2026-06-17 |
501065 |
汇添富经典成长定开混合 |
1.3052 |
1.8052 |
1.3006 |
1.8006 |
0.0046 |
0.35% |
| 2026-06-16 |
501065 |
汇添富经典成长定开混合 |
1.3006 |
1.8006 |
1.3135 |
1.8135 |
-0.0129 |
-0.98% |
| 2026-06-15 |
501065 |
汇添富经典成长定开混合 |
1.3135 |
1.8135 |
1.2978 |
1.7978 |
0.0157 |
1.21% |
| 2026-06-12 |
501065 |
汇添富经典成长定开混合 |
1.2978 |
1.7978 |
1.2780 |
1.7780 |
0.0198 |
1.55% |
| 2026-06-11 |
501065 |
汇添富经典成长定开混合 |
1.2780 |
1.7780 |
1.2848 |
1.7848 |
-0.0068 |
-0.53% |
| 2026-06-10 |
501065 |
汇添富经典成长定开混合 |
1.2848 |
1.7848 |
1.2903 |
1.7903 |
-0.0055 |
-0.43% |
| 2026-06-09 |
501065 |
汇添富经典成长定开混合 |
1.2903 |
1.7903 |
1.2740 |
1.7740 |
0.0163 |
1.28% |
| 2026-06-08 |
501065 |
汇添富经典成长定开混合 |
1.2740 |
1.7740 |
1.3008 |
1.8008 |
-0.0268 |
-2.06% |
| 2026-06-05 |
501065 |
汇添富经典成长定开混合 |
1.3008 |
1.8008 |
1.3216 |
1.8216 |
-0.0208 |
-1.57% |
| 2026-06-04 |
501065 |
汇添富经典成长定开混合 |
1.3216 |
1.8216 |
1.3208 |
1.8208 |
0.0008 |
0.06% |
| 2026-06-03 |
501065 |
汇添富经典成长定开混合 |
1.3208 |
1.8208 |
1.3273 |
1.8273 |
-0.0065 |
-0.49% |
| 2026-06-02 |
501065 |
汇添富经典成长定开混合 |
1.3273 |
1.8273 |
1.3054 |
1.8054 |
0.0219 |
1.68% |
| 2026-06-01 |
501065 |
汇添富经典成长定开混合 |
1.3054 |
1.8054 |
1.3106 |
1.8106 |
-0.0052 |
-0.40% |
| 2026-05-29 |
501065 |
汇添富经典成长定开混合 |
1.3106 |
1.8106 |
1.3085 |
1.8085 |
0.0021 |
0.16% |
| 2026-05-28 |
501065 |
汇添富经典成长定开混合 |
1.3085 |
1.8085 |
1.3084 |
1.8084 |
0.0001 |
0.01% |
| 2026-05-27 |
501065 |
汇添富经典成长定开混合 |
1.3084 |
1.8084 |
1.3102 |
1.8102 |
-0.0018 |
-0.14% |
| 2026-05-26 |
501065 |
汇添富经典成长定开混合 |
1.3102 |
1.8102 |
1.3087 |
1.8087 |
0.0015 |
0.11% |
| 2026-05-25 |
501065 |
汇添富经典成长定开混合 |
1.3087 |
1.8087 |
1.3046 |
1.8046 |
0.0041 |
0.31% |
| 2026-05-22 |
501065 |
汇添富经典成长定开混合 |
1.3046 |
1.8046 |
1.2984 |
1.7984 |
0.0062 |
0.48% |
| 2026-05-21 |
501065 |
汇添富经典成长定开混合 |
1.2984 |
1.7984 |
1.3117 |
1.8117 |
-0.0133 |
-1.01% |
| 2026-05-20 |
501065 |
汇添富经典成长定开混合 |
1.3117 |
1.8117 |
1.3073 |
1.8073 |
0.0044 |
0.34% |
| 2026-05-19 |
501065 |
汇添富经典成长定开混合 |
1.3073 |
1.8073 |
1.2994 |
1.7994 |
0.0079 |
0.61% |
| 2026-05-18 |
501065 |
汇添富经典成长定开混合 |
1.2994 |
1.7994 |
1.3094 |
1.8094 |
-0.0100 |
-0.76% |
| 2026-05-15 |
501065 |
汇添富经典成长定开混合 |
1.3094 |
1.8094 |
1.3187 |
1.8187 |
-0.0093 |
-0.71% |
| 2026-05-14 |
501065 |
汇添富经典成长定开混合 |
1.3187 |
1.8187 |
1.3458 |
1.8458 |
-0.0271 |
-2.01% |
| 2026-05-13 |
501065 |
汇添富经典成长定开混合 |
1.3458 |
1.8458 |
1.3454 |
1.8454 |
0.0004 |
0.03% |
| 2026-05-12 |
501065 |
汇添富经典成长定开混合 |
1.3454 |
1.8454 |
1.3506 |
1.8506 |
-0.0052 |
-0.39% |
| 2026-05-11 |
501065 |
汇添富经典成长定开混合 |
1.3506 |
1.8506 |
1.3353 |
1.8353 |
0.0153 |
1.15% |
| 2026-05-08 |
501065 |
汇添富经典成长定开混合 |
1.3353 |
1.8353 |
1.3403 |
1.8403 |
-0.0050 |
-0.37% |
| 2026-04-30 |
501065 |
汇添富经典成长定开混合 |
1.3101 |
1.8101 |
1.3156 |
1.8156 |
-0.0055 |
-0.42% |
| 2026-04-29 |
501065 |
汇添富经典成长定开混合 |
1.3156 |
1.8156 |
1.2989 |
1.7989 |
0.0167 |
1.29% |
| 2026-04-28 |
501065 |
汇添富经典成长定开混合 |
1.2989 |
1.7989 |
1.3030 |
1.8030 |
-0.0041 |
-0.31% |
| 2026-04-27 |
501065 |
汇添富经典成长定开混合 |
1.3030 |
1.8030 |
1.3024 |
1.8024 |
0.0006 |
0.05% |
| 2026-04-24 |
501065 |
汇添富经典成长定开混合 |
1.3024 |
1.8024 |
1.3034 |
1.8034 |
-0.0010 |
-0.08% |
| 2026-04-23 |
501065 |
汇添富经典成长定开混合 |
1.3034 |
1.8034 |
1.3124 |
1.8124 |
-0.0090 |
-0.69% |
| 2026-04-22 |
501065 |
汇添富经典成长定开混合 |
1.3124 |
1.8124 |
1.3138 |
1.8138 |
-0.0014 |
-0.11% |
| 2026-04-21 |
501065 |
汇添富经典成长定开混合 |
1.3138 |
1.8138 |
1.3115 |
1.8115 |
0.0023 |
0.18% |
| 2026-04-20 |
501065 |
汇添富经典成长定开混合 |
1.3115 |
1.8115 |
1.3064 |
1.8064 |
0.0051 |
0.39% |
| 2026-04-17 |
501065 |
汇添富经典成长定开混合 |
1.3064 |
1.8064 |
1.3218 |
1.8218 |
-0.0154 |
-1.17% |
| 2026-04-16 |
501065 |
汇添富经典成长定开混合 |
1.3218 |
1.8218 |
1.3093 |
1.8093 |
0.0125 |
0.95% |
| 2026-04-15 |
501065 |
汇添富经典成长定开混合 |
1.3093 |
1.8093 |
1.3080 |
1.8080 |
0.0013 |
0.10% |
| 2026-04-14 |
501065 |
汇添富经典成长定开混合 |
1.3080 |
1.8080 |
1.2951 |
1.7951 |
0.0129 |
1.00% |
| 2026-04-13 |
501065 |
汇添富经典成长定开混合 |
1.2951 |
1.7951 |
1.3008 |
1.8008 |
-0.0057 |
-0.44% |
| 2026-04-10 |
501065 |
汇添富经典成长定开混合 |
1.3008 |
1.8008 |
1.2896 |
1.7896 |
0.0112 |
0.87% |
| 2026-04-09 |
501065 |
汇添富经典成长定开混合 |
1.2896 |
1.7896 |
1.2916 |
1.7916 |
-0.0020 |
-0.15% |
| 2026-04-08 |
501065 |
汇添富经典成长定开混合 |
1.2916 |
1.7916 |
1.2498 |
1.7498 |
0.0418 |
3.34% |
| 2026-04-07 |
501065 |
汇添富经典成长定开混合 |
1.2498 |
1.7498 |
1.2509 |
1.7509 |
-0.0011 |
-0.09% |
| 2026-04-03 |
501065 |
汇添富经典成长定开混合 |
1.2509 |
1.7509 |
1.2592 |
1.7592 |
-0.0083 |
-0.66% |
| 2026-04-02 |
501065 |
汇添富经典成长定开混合 |
1.2592 |
1.7592 |
1.2719 |
1.7719 |
-0.0127 |
-1.00% |
| 2026-04-01 |
501065 |
汇添富经典成长定开混合 |
1.2719 |
1.7719 |
1.2514 |
1.7514 |
0.0205 |
1.64% |
| 2026-03-31 |
501065 |
汇添富经典成长定开混合 |
1.2514 |
1.7514 |
1.2573 |
1.7573 |
-0.0059 |
-0.47% |
| 2026-03-30 |
501065 |
汇添富经典成长定开混合 |
1.2573 |
1.7573 |
1.2608 |
1.7608 |
-0.0035 |
-0.28% |
| 2026-03-27 |
501065 |
汇添富经典成长定开混合 |
1.2608 |
1.7608 |
1.2495 |
1.7495 |
0.0113 |
0.90% |
| 2026-03-26 |
501065 |
汇添富经典成长定开混合 |
1.2495 |
1.7495 |
1.2770 |
1.7770 |
-0.0275 |
-2.15% |
| 2026-03-25 |
501065 |
汇添富经典成长定开混合 |
1.2770 |
1.7770 |
1.2936 |
1.7936 |
-0.0166 |
-1.30% |
| 2026-03-24 |
501065 |
汇添富经典成长定开混合 |
1.2936 |
1.7936 |
1.2751 |
1.7751 |
0.0185 |
1.45% |
| 2026-03-23 |
501065 |
汇添富经典成长定开混合 |
1.2751 |
1.7751 |
1.3091 |
1.8091 |
-0.0340 |
-2.60% |
| 2026-03-20 |
501065 |
汇添富经典成长定开混合 |
1.3091 |
1.8091 |
1.3149 |
1.8149 |
-0.0058 |
-0.44% |
| 2026-03-19 |
501065 |
汇添富经典成长定开混合 |
1.3149 |
1.8149 |
1.3422 |
1.8422 |
-0.0273 |
-2.03% |
| 2026-03-18 |
501065 |
汇添富经典成长定开混合 |
1.3422 |
1.8422 |
1.3394 |
1.8394 |
0.0028 |
0.21% |
| 2026-03-17 |
501065 |
汇添富经典成长定开混合 |
1.3394 |
1.8394 |
1.3402 |
1.8402 |
-0.0008 |
-0.06% |
| 2026-03-16 |
501065 |
汇添富经典成长定开混合 |
1.3402 |
1.8402 |
1.3418 |
1.8418 |
-0.0016 |
-0.12% |
| 2026-03-13 |
501065 |
汇添富经典成长定开混合 |
1.3418 |
1.8418 |
1.3486 |
1.8486 |
-0.0068 |
-0.50% |
| 2026-03-12 |
501065 |
汇添富经典成长定开混合 |
1.3486 |
1.8486 |
1.3574 |
1.8574 |
-0.0088 |
-0.65% |
| 2026-03-11 |
501065 |
汇添富经典成长定开混合 |
1.3574 |
1.8574 |
1.3502 |
1.8502 |
0.0072 |
0.53% |
| 2026-03-10 |
501065 |
汇添富经典成长定开混合 |
1.3502 |
1.8502 |
1.3265 |
1.8265 |
0.0237 |
1.79% |
| 2026-03-09 |
501065 |
汇添富经典成长定开混合 |
1.3265 |
1.8265 |
1.3451 |
1.8451 |
-0.0186 |
-1.38% |
| 2026-03-06 |
501065 |
汇添富经典成长定开混合 |
1.3451 |
1.8451 |
1.3297 |
1.8297 |
0.0154 |
1.16% |
| 2026-03-05 |
501065 |
汇添富经典成长定开混合 |
1.3297 |
1.8297 |
1.3213 |
1.8213 |
0.0084 |
0.64% |
| 2026-03-04 |
501065 |
汇添富经典成长定开混合 |
1.3213 |
1.8213 |
1.3374 |
1.8374 |
-0.0161 |
-1.20% |
| 2026-03-03 |
501065 |
汇添富经典成长定开混合 |
1.3374 |
1.8374 |
1.3651 |
1.8651 |
-0.0277 |
-2.03% |
| 2026-03-02 |
501065 |
汇添富经典成长定开混合 |
1.3651 |
1.8651 |
1.3757 |
1.8757 |
-0.0106 |
-0.77% |
| 2026-02-27 |
501065 |
汇添富经典成长定开混合 |
1.3757 |
1.8757 |
1.3734 |
1.8734 |
0.0023 |
0.17% |
| 2026-02-26 |
501065 |
汇添富经典成长定开混合 |
1.3734 |
1.8734 |
1.3917 |
1.8917 |
-0.0183 |
-1.31% |
| 2026-02-25 |
501065 |
汇添富经典成长定开混合 |
1.3917 |
1.8917 |
1.3863 |
1.8863 |
0.0054 |
0.39% |
| 2026-02-24 |
501065 |
汇添富经典成长定开混合 |
1.3863 |
1.8863 |
1.3893 |
1.8893 |
-0.0030 |
-0.22% |
| 2026-02-13 |
501065 |
汇添富经典成长定开混合 |
1.3893 |
1.8893 |
1.4109 |
1.9109 |
-0.0216 |
-1.53% |
| 2026-02-12 |
501065 |
汇添富经典成长定开混合 |
1.4109 |
1.9109 |
1.4100 |
1.9100 |
0.0009 |
0.06% |
| 2026-02-11 |
501065 |
汇添富经典成长定开混合 |
1.4100 |
1.9100 |
1.4170 |
1.9170 |
-0.0070 |
-0.49% |
| 2026-02-10 |
501065 |
汇添富经典成长定开混合 |
1.4170 |
1.9170 |
1.4103 |
1.9103 |
0.0067 |
0.48% |
| 2026-02-09 |
501065 |
汇添富经典成长定开混合 |
1.4103 |
1.9103 |
1.3793 |
1.8793 |
0.0310 |
2.25% |
| 2026-02-06 |
501065 |
汇添富经典成长定开混合 |
1.3793 |
1.8793 |
1.3889 |
1.8889 |
-0.0096 |
-0.69% |
| 2026-02-05 |
501065 |
汇添富经典成长定开混合 |
1.3889 |
1.8889 |
1.3949 |
1.8949 |
-0.0060 |
-0.43% |
| 2026-02-04 |
501065 |
汇添富经典成长定开混合 |
1.3949 |
1.8949 |
1.3840 |
1.8840 |
0.0109 |
0.79% |
| 2026-02-03 |
501065 |
汇添富经典成长定开混合 |
1.3840 |
1.8840 |
1.3714 |
1.8714 |
0.0126 |
0.92% |
| 2026-02-02 |
501065 |
汇添富经典成长定开混合 |
1.3714 |
1.8714 |
1.3971 |
1.8971 |
-0.0257 |
-1.84% |
| 2026-01-30 |
501065 |
汇添富经典成长定开混合 |
1.3971 |
1.8971 |
1.4150 |
1.9150 |
-0.0179 |
-1.27% |
| 2026-01-29 |
501065 |
汇添富经典成长定开混合 |
1.4150 |
1.9150 |
1.4066 |
1.9066 |
0.0084 |
0.60% |
| 2026-01-28 |
501065 |
汇添富经典成长定开混合 |
1.4066 |
1.9066 |
1.3878 |
1.8878 |
0.0188 |
1.35% |
| 2026-01-27 |
501065 |
汇添富经典成长定开混合 |
1.3878 |
1.8878 |
1.3880 |
1.8880 |
-0.0002 |
-0.01% |
| 2026-01-26 |
501065 |
汇添富经典成长定开混合 |
1.3880 |
1.8880 |
1.3882 |
1.8882 |
-0.0002 |
-0.01% |
| 2026-01-23 |
501065 |
汇添富经典成长定开混合 |
1.3882 |
1.8882 |
1.3913 |
1.8913 |
-0.0031 |
-0.22% |
| 2026-01-22 |
501065 |
汇添富经典成长定开混合 |
1.3913 |
1.8913 |
1.3932 |
1.8932 |
-0.0019 |
-0.14% |
| 2026-01-21 |
501065 |
汇添富经典成长定开混合 |
1.3932 |
1.8932 |
1.3933 |
1.8933 |
-0.0001 |
-0.01% |
| 2026-01-20 |
501065 |
汇添富经典成长定开混合 |
1.3933 |
1.8933 |
1.3916 |
1.8916 |
0.0017 |
0.12% |
| 2026-01-19 |
501065 |
汇添富经典成长定开混合 |
1.3916 |
1.8916 |
1.3963 |
1.8963 |
-0.0047 |
-0.34% |
| 2026-01-16 |
501065 |
汇添富经典成长定开混合 |
1.3963 |
1.8963 |
1.4073 |
1.9073 |
-0.0110 |
-0.78% |
| 2026-01-15 |
501065 |
汇添富经典成长定开混合 |
1.4073 |
1.9073 |
1.4091 |
1.9091 |
-0.0018 |
-0.13% |
| 2026-01-14 |
501065 |
汇添富经典成长定开混合 |
1.4091 |
1.9091 |
1.4111 |
1.9111 |
-0.0020 |
-0.14% |
| 2026-01-13 |
501065 |
汇添富经典成长定开混合 |
1.4111 |
1.9111 |
1.4177 |
1.9177 |
-0.0066 |
-0.47% |
| 2026-01-12 |
501065 |
汇添富经典成长定开混合 |
1.4177 |
1.9177 |
1.4130 |
1.9130 |
0.0047 |
0.33% |
| 2026-01-09 |
501065 |
汇添富经典成长定开混合 |
1.4130 |
1.9130 |
1.4134 |
1.9134 |
-0.0004 |
-0.03% |
| 2026-01-08 |
501065 |
汇添富经典成长定开混合 |
1.4134 |
1.9134 |
1.4271 |
1.9271 |
-0.0137 |
-0.96% |
| 2026-01-07 |
501065 |
汇添富经典成长定开混合 |
1.4271 |
1.9271 |
1.4300 |
1.9300 |
-0.0029 |
-0.20% |
| 2026-01-06 |
501065 |
汇添富经典成长定开混合 |
1.4300 |
1.9300 |
1.3973 |
1.8973 |
0.0327 |
2.34% |
| 2026-01-05 |
501065 |
汇添富经典成长定开混合 |
1.3973 |
1.8973 |
1.3591 |
1.8591 |
0.0382 |
2.81% |
| 2025-12-31 |
501065 |
汇添富经典成长定开混合 |
1.3591 |
1.8591 |
1.3625 |
1.8625 |
-0.0034 |
-0.25% |
| 2025-12-30 |
501065 |
汇添富经典成长定开混合 |
1.3625 |
1.8625 |
1.3577 |
1.8577 |
0.0048 |
0.35% |
| 2025-12-29 |
501065 |
汇添富经典成长定开混合 |
1.3577 |
1.8577 |
1.3650 |
1.8650 |
-0.0073 |
-0.53% |
| 2025-12-26 |
501065 |
汇添富经典成长定开混合 |
1.3650 |
1.8650 |
1.3634 |
1.8634 |
0.0016 |
0.12% |
| 2025-12-25 |
501065 |
汇添富经典成长定开混合 |
1.3634 |
1.8634 |
1.3616 |
1.8616 |
0.0018 |
0.13% |
| 2025-12-24 |
501065 |
汇添富经典成长定开混合 |
1.3616 |
1.8616 |
1.3569 |
1.8569 |
0.0047 |
0.35% |
| 2025-12-23 |
501065 |
汇添富经典成长定开混合 |
1.3569 |
1.8569 |
1.3568 |
1.8568 |
0.0001 |
0.01% |
| 2025-12-22 |
501065 |
汇添富经典成长定开混合 |
1.3568 |
1.8568 |
1.3441 |
1.8441 |
0.0127 |
0.94% |
| 2025-12-19 |
501065 |
汇添富经典成长定开混合 |
1.3441 |
1.8441 |
1.3427 |
1.8427 |
0.0014 |
0.10% |
| 2025-12-18 |
501065 |
汇添富经典成长定开混合 |
1.3427 |
1.8427 |
1.3458 |
1.8458 |
-0.0031 |
-0.23% |
| 2025-12-17 |
501065 |
汇添富经典成长定开混合 |
1.3458 |
1.8458 |
1.3258 |
1.8258 |
0.0200 |
1.51% |
| 2025-12-16 |
501065 |
汇添富经典成长定开混合 |
1.3258 |
1.8258 |
1.3444 |
1.8444 |
-0.0186 |
-1.38% |
| 2025-12-15 |
501065 |
汇添富经典成长定开混合 |
1.3444 |
1.8444 |
1.3535 |
1.8535 |
-0.0091 |
-0.67% |
| 2025-12-12 |
501065 |
汇添富经典成长定开混合 |
1.3535 |
1.8535 |
1.3436 |
1.8436 |
0.0099 |
0.74% |
| 2025-12-11 |
501065 |
汇添富经典成长定开混合 |
1.3436 |
1.8436 |
1.3502 |
1.8502 |
-0.0066 |
-0.49% |
| 2025-12-10 |
501065 |
汇添富经典成长定开混合 |
1.3502 |
1.8502 |
1.3494 |
1.8494 |
0.0008 |
0.06% |
| 2025-12-09 |
501065 |
汇添富经典成长定开混合 |
1.3494 |
1.8494 |
1.3686 |
1.8686 |
-0.0192 |
-1.40% |
| 2025-12-08 |
501065 |
汇添富经典成长定开混合 |
1.3686 |
1.8686 |
1.3689 |
1.8689 |
-0.0003 |
-0.02% |
| 2025-12-05 |
501065 |
汇添富经典成长定开混合 |
1.3689 |
1.8689 |
1.3536 |
1.8536 |
0.0153 |
1.13% |
| 2025-12-04 |
501065 |
汇添富经典成长定开混合 |
1.3536 |
1.8536 |
1.3441 |
1.8441 |
0.0095 |
0.71% |
| 2025-12-03 |
501065 |
汇添富经典成长定开混合 |
1.3441 |
1.8441 |
1.3475 |
1.8475 |
-0.0034 |
-0.25% |
| 2025-12-02 |
501065 |
汇添富经典成长定开混合 |
1.3475 |
1.8475 |
1.3521 |
1.8521 |
-0.0046 |
-0.34% |
| 2025-12-01 |
501065 |
汇添富经典成长定开混合 |
1.3521 |
1.8521 |
1.3384 |
1.8384 |
0.0137 |
1.02% |
| 2025-11-28 |
501065 |
汇添富经典成长定开混合 |
1.3384 |
1.8384 |
1.3332 |
1.8332 |
0.0052 |
0.39% |
| 2025-11-27 |
501065 |
汇添富经典成长定开混合 |
1.3332 |
1.8332 |
1.3306 |
1.8306 |
0.0026 |
0.20% |
| 2025-11-26 |
501065 |
汇添富经典成长定开混合 |
1.3306 |
1.8306 |
1.3292 |
1.8292 |
0.0014 |
0.11% |
| 2025-11-25 |
501065 |
汇添富经典成长定开混合 |
1.3292 |
1.8292 |
1.3219 |
1.8219 |
0.0073 |
0.55% |
| 2025-11-24 |
501065 |
汇添富经典成长定开混合 |
1.3219 |
1.8219 |
1.3127 |
1.8127 |
0.0092 |
0.70% |
| 2025-11-21 |
501065 |
汇添富经典成长定开混合 |
1.3127 |
1.8127 |
1.3399 |
1.8399 |
-0.0272 |
-2.03% |
| 2025-11-20 |
501065 |
汇添富经典成长定开混合 |
1.3399 |
1.8399 |
1.3518 |
1.8518 |
-0.0119 |
-0.88% |
| 2025-11-19 |
501065 |
汇添富经典成长定开混合 |
1.3518 |
1.8518 |
1.3479 |
1.8479 |
0.0039 |
0.29% |
| 2025-11-18 |
501065 |
汇添富经典成长定开混合 |
1.3479 |
1.8479 |
1.3577 |
1.8577 |
-0.0098 |
-0.72% |
| 2025-11-17 |
501065 |
汇添富经典成长定开混合 |
1.3577 |
1.8577 |
1.3737 |
1.8737 |
-0.0160 |
-1.16% |
| 2025-11-14 |
501065 |
汇添富经典成长定开混合 |
1.3737 |
1.8737 |
1.3944 |
1.8944 |
-0.0207 |
-1.48% |
| 2025-11-13 |
501065 |
汇添富经典成长定开混合 |
1.3944 |
1.8944 |
1.3723 |
1.8723 |
0.0221 |
1.61% |
| 2025-11-12 |
501065 |
汇添富经典成长定开混合 |
1.3723 |
1.8723 |
1.3736 |
1.8736 |
-0.0013 |
-0.09% |
| 2025-11-11 |
501065 |
汇添富经典成长定开混合 |
1.3736 |
1.8736 |
1.3787 |
1.8787 |
-0.0051 |
-0.37% |
| 2025-11-10 |
501065 |
汇添富经典成长定开混合 |
1.3787 |
1.8787 |
1.3747 |
1.8747 |
0.0040 |
0.29% |
| 2025-11-07 |
501065 |
汇添富经典成长定开混合 |
1.3747 |
1.8747 |
1.3866 |
1.8866 |
-0.0119 |
-0.86% |
| 2025-11-06 |
501065 |
汇添富经典成长定开混合 |
1.3866 |
1.8866 |
1.3662 |
1.8662 |
0.0204 |
1.49% |
| 2025-11-05 |
501065 |
汇添富经典成长定开混合 |
1.3662 |
1.8662 |
1.3605 |
1.8605 |
0.0057 |
0.42% |
| 2025-11-04 |
501065 |
汇添富经典成长定开混合 |
1.3605 |
1.8605 |
1.3717 |
1.8717 |
-0.0112 |
-0.82% |
| 2025-11-03 |
501065 |
汇添富经典成长定开混合 |
1.3717 |
1.8717 |
1.3741 |
1.8741 |
-0.0024 |
-0.17% |
| 2025-10-31 |
501065 |
汇添富经典成长定开混合 |
1.3741 |
1.8741 |
1.3969 |
1.8969 |
-0.0228 |
-1.63% |
| 2025-10-30 |
501065 |
汇添富经典成长定开混合 |
1.3969 |
1.8969 |
1.4015 |
1.9015 |
-0.0046 |
-0.33% |
| 2025-10-29 |
501065 |
汇添富经典成长定开混合 |
1.4015 |
1.9015 |
1.3883 |
1.8883 |
0.0132 |
0.95% |
| 2025-10-28 |
501065 |
汇添富经典成长定开混合 |
1.3883 |
1.8883 |
1.4031 |
1.9031 |
-0.0148 |
-1.05% |
| 2025-10-27 |
501065 |
汇添富经典成长定开混合 |
1.4031 |
1.9031 |
1.3896 |
1.8896 |
0.0135 |
0.97% |
| 2025-10-24 |
501065 |
汇添富经典成长定开混合 |
1.3896 |
1.8896 |
1.3749 |
1.8749 |
0.0147 |
1.07% |
| 2025-10-23 |
501065 |
汇添富经典成长定开混合 |
1.3749 |
1.8749 |
1.3766 |
1.8766 |
-0.0017 |
-0.12% |
| 2025-10-22 |
501065 |
汇添富经典成长定开混合 |
1.3766 |
1.8766 |
1.3875 |
1.8875 |
-0.0109 |
-0.79% |
| 2025-10-21 |
501065 |
汇添富经典成长定开混合 |
1.3875 |
1.8875 |
1.3726 |
1.8726 |
0.0149 |
1.09% |
| 2025-10-20 |
501065 |
汇添富经典成长定开混合 |
1.3726 |
1.8726 |
1.3579 |
1.8579 |
0.0147 |
1.08% |
| 2025-10-17 |
501065 |
汇添富经典成长定开混合 |
1.3579 |
1.8579 |
1.3959 |
1.8959 |
-0.0380 |
-2.72% |
| 2025-10-16 |
501065 |
汇添富经典成长定开混合 |
1.3959 |
1.8959 |
1.3887 |
1.8887 |
0.0072 |
0.52% |
| 2025-10-15 |
501065 |
汇添富经典成长定开混合 |
1.3887 |
1.8887 |
1.3600 |
1.8600 |
0.0287 |
2.11% |
| 2025-10-14 |
501065 |
汇添富经典成长定开混合 |
1.3600 |
1.8600 |
1.3997 |
1.8997 |
-0.0397 |
-2.84% |
| 2025-10-13 |
501065 |
汇添富经典成长定开混合 |
1.3997 |
1.8997 |
1.4073 |
1.9073 |
-0.0076 |
-0.54% |
| 2025-10-10 |
501065 |
汇添富经典成长定开混合 |
1.4073 |
1.9073 |
1.4576 |
1.9576 |
-0.0503 |
-3.45% |
| 2025-10-09 |
501065 |
汇添富经典成长定开混合 |
1.4576 |
1.9576 |
1.4367 |
1.9367 |
0.0209 |
1.45% |
| 2025-09-30 |
501065 |
汇添富经典成长定开混合 |
1.4367 |
1.9367 |
1.4166 |
1.9166 |
0.0201 |
1.42% |
| 2025-09-29 |
501065 |
汇添富经典成长定开混合 |
1.4166 |
1.9166 |
1.3826 |
1.8826 |
0.0340 |
2.46% |
| 2025-09-26 |
501065 |
汇添富经典成长定开混合 |
1.3826 |
1.8826 |
1.4055 |
1.9055 |
-0.0229 |
-1.63% |
| 2025-09-25 |
501065 |
汇添富经典成长定开混合 |
1.4055 |
1.9055 |
1.3912 |
1.8912 |
0.0143 |
1.03% |
| 2025-09-24 |
501065 |
汇添富经典成长定开混合 |
1.3912 |
1.8912 |
1.3622 |
1.8622 |
0.0290 |
2.13% |
| 2025-09-23 |
501065 |
汇添富经典成长定开混合 |
1.3622 |
1.8622 |
1.3675 |
1.8675 |
-0.0053 |
-0.39% |
| 2025-09-22 |
501065 |
汇添富经典成长定开混合 |
1.3675 |
1.8675 |
1.3553 |
1.8553 |
0.0122 |
0.90% |
| 2025-09-19 |
501065 |
汇添富经典成长定开混合 |
1.3553 |
1.8553 |
1.3457 |
1.8457 |
0.0096 |
0.71% |
| 2025-09-18 |
501065 |
汇添富经典成长定开混合 |
1.3457 |
1.8457 |
1.3633 |
1.8633 |
-0.0176 |
-1.29% |
| 2025-09-17 |
501065 |
汇添富经典成长定开混合 |
1.3633 |
1.8633 |
1.3418 |
1.8418 |
0.0215 |
1.60% |
