汇添富核心精选混合(LOF)(添富配售)基金净值查询(501188)
今天最新净值
1.0114
0.0066 0.66%
2026-09-16
盘中实时估值(仅供参考)
0.9804
0.0188 1.9526%
2026-03-24 15:39:58
- 累计净值：1.0114
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.6992亿
- 最近资产：11.46亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林
近一年汇添富核心精选混合(LOF)|添富配售基金净值查询
近一年,汇添富核心精选混合(LOF)(501188)基金累计收益率7.15%
| 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 |
501188 |
汇添富核心精选混合(LOF) |
1.0538 |
1.0538 |
1.0114 |
1.0114 |
0.0424 |
4.19% |
| 2026-09-15 |
501188 |
汇添富核心精选混合(LOF) |
1.0114 |
1.0114 |
1.0048 |
1.0048 |
0.0066 |
0.66% |
| 2026-09-14 |
501188 |
汇添富核心精选混合(LOF) |
1.0048 |
1.0048 |
1.0344 |
1.0344 |
-0.0296 |
-2.95% |
| 2026-09-11 |
501188 |
汇添富核心精选混合(LOF) |
1.0344 |
1.0344 |
1.0437 |
1.0437 |
-0.0093 |
-0.89% |
| 2026-09-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0437 |
1.0437 |
1.0501 |
1.0501 |
-0.0064 |
-0.61% |
| 2026-09-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0501 |
1.0501 |
1.0478 |
1.0478 |
0.0023 |
0.22% |
| 2026-09-08 |
501188 |
汇添富核心精选混合(LOF) |
1.0478 |
1.0478 |
1.0673 |
1.0673 |
-0.0195 |
-1.86% |
| 2026-09-07 |
501188 |
汇添富核心精选混合(LOF) |
1.0673 |
1.0673 |
1.0090 |
1.0090 |
0.0583 |
5.78% |
| 2026-09-04 |
501188 |
汇添富核心精选混合(LOF) |
1.0090 |
1.0090 |
1.0493 |
1.0493 |
-0.0403 |
-3.99% |
| 2026-09-03 |
501188 |
汇添富核心精选混合(LOF) |
1.0493 |
1.0493 |
1.0385 |
1.0385 |
0.0108 |
1.04% |
|
|
| 2026-09-02 |
501188 |
汇添富核心精选混合(LOF) |
1.0385 |
1.0385 |
1.0610 |
1.0610 |
-0.0225 |
-2.17% |
| 2026-09-01 |
501188 |
汇添富核心精选混合(LOF) |
1.0610 |
1.0610 |
1.1050 |
1.1050 |
-0.0440 |
-4.15% |
| 2026-08-31 |
501188 |
汇添富核心精选混合(LOF) |
1.1050 |
1.1050 |
1.0716 |
1.0716 |
0.0334 |
3.12% |
| 2026-08-28 |
501188 |
汇添富核心精选混合(LOF) |
1.0716 |
1.0716 |
1.0983 |
1.0983 |
-0.0267 |
-2.49% |
| 2026-08-27 |
501188 |
汇添富核心精选混合(LOF) |
1.0983 |
1.0983 |
1.0506 |
1.0506 |
0.0477 |
4.54% |
| 2026-08-26 |
501188 |
汇添富核心精选混合(LOF) |
1.0506 |
1.0506 |
1.0365 |
1.0365 |
0.0141 |
1.36% |
| 2026-08-25 |
501188 |
汇添富核心精选混合(LOF) |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2026-08-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0356 |
1.0356 |
1.0806 |
1.0806 |
-0.0450 |
-4.35% |
| 2026-08-21 |
501188 |
汇添富核心精选混合(LOF) |
1.0806 |
1.0806 |
1.0578 |
1.0578 |
0.0228 |
2.16% |
| 2026-08-20 |
501188 |
汇添富核心精选混合(LOF) |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2026-08-19 |
501188 |
汇添富核心精选混合(LOF) |
1.0588 |
1.0588 |
1.1544 |
1.1544 |
-0.0956 |
-9.03% |
| 2026-08-18 |
501188 |
汇添富核心精选混合(LOF) |
1.1544 |
1.1544 |
1.1776 |
1.1776 |
-0.0232 |
-2.01% |
| 2026-08-17 |
501188 |
汇添富核心精选混合(LOF) |
1.1776 |
1.1776 |
1.1291 |
1.1291 |
0.0485 |
4.30% |
| 2026-08-14 |
501188 |
汇添富核心精选混合(LOF) |
1.1291 |
1.1291 |
1.1223 |
1.1223 |
0.0068 |
0.61% |
| 2026-08-13 |
501188 |
汇添富核心精选混合(LOF) |
1.1223 |
1.1223 |
1.1103 |
1.1103 |
0.0120 |
1.08% |
|
|
| 2026-08-12 |
501188 |
汇添富核心精选混合(LOF) |
1.1103 |
1.1103 |
1.0784 |
1.0784 |
0.0319 |
2.96% |
| 2026-08-11 |
501188 |
汇添富核心精选混合(LOF) |
1.0784 |
1.0784 |
1.0932 |
1.0932 |
-0.0148 |
-1.35% |
| 2026-08-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0932 |
1.0932 |
1.1137 |
1.1137 |
-0.0205 |
-1.88% |
| 2026-08-07 |
501188 |
汇添富核心精选混合(LOF) |
1.1137 |
1.1137 |
1.0784 |
1.0784 |
0.0353 |
3.27% |
| 2026-08-06 |
501188 |
汇添富核心精选混合(LOF) |
1.0784 |
1.0784 |
1.0687 |
1.0687 |
0.0097 |
0.91% |
| 2026-08-05 |
501188 |
汇添富核心精选混合(LOF) |
1.0687 |
1.0687 |
1.0058 |
1.0058 |
0.0629 |
6.25% |
| 2026-08-04 |
501188 |
汇添富核心精选混合(LOF) |
1.0058 |
1.0058 |
0.9381 |
0.9381 |
0.0677 |
7.22% |
| 2026-08-03 |
501188 |
汇添富核心精选混合(LOF) |
0.9381 |
0.9381 |
0.9847 |
0.9847 |
-0.0466 |
-4.97% |
| 2026-07-31 |
501188 |
汇添富核心精选混合(LOF) |
0.9847 |
0.9847 |
0.9445 |
0.9445 |
0.0402 |
4.26% |
| 2026-07-30 |
501188 |
汇添富核心精选混合(LOF) |
0.9445 |
0.9445 |
1.0224 |
1.0224 |
-0.0779 |
-8.25% |
| 2026-07-29 |
501188 |
汇添富核心精选混合(LOF) |
1.0224 |
1.0224 |
1.0548 |
1.0548 |
-0.0324 |
-3.17% |
| 2026-07-28 |
501188 |
汇添富核心精选混合(LOF) |
1.0548 |
1.0548 |
1.1485 |
1.1485 |
-0.0937 |
-8.88% |
| 2026-07-27 |
501188 |
汇添富核心精选混合(LOF) |
1.1485 |
1.1485 |
1.1148 |
1.1148 |
0.0337 |
3.02% |
| 2026-07-24 |
501188 |
汇添富核心精选混合(LOF) |
1.1148 |
1.1148 |
1.1286 |
1.1286 |
-0.0138 |
-1.22% |
| 2026-07-23 |
501188 |
汇添富核心精选混合(LOF) |
1.1286 |
1.1286 |
1.1688 |
1.1688 |
-0.0402 |
-3.56% |
| 2026-07-22 |
501188 |
汇添富核心精选混合(LOF) |
1.1688 |
1.1688 |
1.1975 |
1.1975 |
-0.0287 |
-2.40% |
| 2026-07-21 |
501188 |
汇添富核心精选混合(LOF) |
1.1975 |
1.1975 |
1.0761 |
1.0761 |
0.1214 |
11.28% |
| 2026-07-20 |
501188 |
汇添富核心精选混合(LOF) |
1.0761 |
1.0761 |
1.1356 |
1.1356 |
-0.0595 |
-5.53% |
| 2026-07-17 |
501188 |
汇添富核心精选混合(LOF) |
1.1356 |
1.1356 |
1.2486 |
1.2486 |
-0.1130 |
-9.95% |
| 2026-07-16 |
501188 |
汇添富核心精选混合(LOF) |
1.2486 |
1.2486 |
1.3096 |
1.3096 |
-0.0610 |
-4.89% |
| 2026-07-15 |
501188 |
汇添富核心精选混合(LOF) |
1.3096 |
1.3096 |
1.3422 |
1.3422 |
-0.0326 |
-2.43% |
| 2026-07-14 |
501188 |
汇添富核心精选混合(LOF) |
1.3422 |
1.3422 |
1.2965 |
1.2965 |
0.0457 |
3.52% |
| 2026-07-13 |
501188 |
汇添富核心精选混合(LOF) |
1.2965 |
1.2965 |
1.3648 |
1.3648 |
-0.0683 |
-5.27% |
| 2026-07-10 |
501188 |
汇添富核心精选混合(LOF) |
1.3648 |
1.3648 |
1.4355 |
1.4355 |
-0.0707 |
-5.18% |
| 2026-07-09 |
501188 |
汇添富核心精选混合(LOF) |
1.4355 |
1.4355 |
1.3366 |
1.3366 |
0.0989 |
7.40% |
| 2026-07-08 |
501188 |
汇添富核心精选混合(LOF) |
1.3366 |
1.3366 |
1.3437 |
1.3437 |
-0.0071 |
-0.53% |
| 2026-07-07 |
501188 |
汇添富核心精选混合(LOF) |
1.3437 |
1.3437 |
1.3542 |
1.3542 |
-0.0105 |
-0.78% |
| 2026-07-06 |
501188 |
汇添富核心精选混合(LOF) |
1.3542 |
1.3542 |
1.3644 |
1.3644 |
-0.0102 |
-0.75% |
| 2026-07-03 |
501188 |
汇添富核心精选混合(LOF) |
1.3644 |
1.3644 |
1.3687 |
1.3687 |
-0.0043 |
-0.31% |
| 2026-07-02 |
501188 |
汇添富核心精选混合(LOF) |
1.3687 |
1.3687 |
1.4974 |
1.4974 |
-0.1287 |
-9.40% |
| 2026-07-01 |
501188 |
汇添富核心精选混合(LOF) |
1.4974 |
1.4974 |
1.5530 |
1.5530 |
-0.0556 |
-3.71% |
| 2026-06-30 |
501188 |
汇添富核心精选混合(LOF) |
1.5530 |
1.5530 |
1.5058 |
1.5058 |
0.0472 |
3.13% |
| 2026-06-29 |
501188 |
汇添富核心精选混合(LOF) |
1.5058 |
1.5058 |
1.4818 |
1.4818 |
0.0240 |
1.62% |
| 2026-06-26 |
501188 |
汇添富核心精选混合(LOF) |
1.4818 |
1.4818 |
1.5300 |
1.5300 |
-0.0482 |
-3.15% |
| 2026-06-25 |
501188 |
汇添富核心精选混合(LOF) |
1.5300 |
1.5300 |
1.4734 |
1.4734 |
0.0566 |
3.84% |
| 2026-06-24 |
501188 |
汇添富核心精选混合(LOF) |
1.4734 |
1.4734 |
1.4083 |
1.4083 |
0.0651 |
4.62% |
| 2026-06-23 |
501188 |
汇添富核心精选混合(LOF) |
1.4083 |
1.4083 |
1.4403 |
1.4403 |
-0.0320 |
-2.22% |
| 2026-06-22 |
501188 |
汇添富核心精选混合(LOF) |
1.4403 |
1.4403 |
1.4241 |
1.4241 |
0.0162 |
1.14% |
| 2026-06-18 |
501188 |
汇添富核心精选混合(LOF) |
1.4241 |
1.4241 |
1.3857 |
1.3857 |
0.0384 |
2.77% |
| 2026-06-17 |
501188 |
汇添富核心精选混合(LOF) |
1.3857 |
1.3857 |
1.3278 |
1.3278 |
0.0579 |
4.36% |
| 2026-06-16 |
501188 |
汇添富核心精选混合(LOF) |
1.3278 |
1.3278 |
1.2820 |
1.2820 |
0.0458 |
3.57% |
| 2026-06-15 |
501188 |
汇添富核心精选混合(LOF) |
1.2820 |
1.2820 |
1.1906 |
1.1906 |
0.0914 |
7.68% |
| 2026-06-12 |
501188 |
汇添富核心精选混合(LOF) |
1.1906 |
1.1906 |
1.2045 |
1.2045 |
-0.0139 |
-1.17% |
| 2026-06-11 |
501188 |
汇添富核心精选混合(LOF) |
1.2045 |
1.2045 |
1.2100 |
1.2100 |
-0.0055 |
-0.45% |
| 2026-06-10 |
501188 |
汇添富核心精选混合(LOF) |
1.2100 |
1.2100 |
1.2506 |
1.2506 |
-0.0406 |
-3.36% |
| 2026-06-09 |
501188 |
汇添富核心精选混合(LOF) |
1.2506 |
1.2506 |
1.1859 |
1.1859 |
0.0647 |
5.46% |
| 2026-06-08 |
501188 |
汇添富核心精选混合(LOF) |
1.1859 |
1.1859 |
1.2222 |
1.2222 |
-0.0363 |
-2.97% |
| 2026-06-05 |
501188 |
汇添富核心精选混合(LOF) |
1.2222 |
1.2222 |
1.2896 |
1.2896 |
-0.0674 |
-5.51% |
| 2026-06-04 |
501188 |
汇添富核心精选混合(LOF) |
1.2896 |
1.2896 |
1.2709 |
1.2709 |
0.0187 |
1.47% |
| 2026-06-03 |
501188 |
汇添富核心精选混合(LOF) |
1.2709 |
1.2709 |
1.2372 |
1.2372 |
0.0337 |
2.72% |
| 2026-06-02 |
501188 |
汇添富核心精选混合(LOF) |
1.2372 |
1.2372 |
1.1962 |
1.1962 |
0.0410 |
3.43% |
| 2026-06-01 |
501188 |
汇添富核心精选混合(LOF) |
1.1962 |
1.1962 |
1.2474 |
1.2474 |
-0.0512 |
-4.28% |
| 2026-05-29 |
501188 |
汇添富核心精选混合(LOF) |
1.2474 |
1.2474 |
1.3110 |
1.3110 |
-0.0636 |
-5.10% |
| 2026-05-28 |
501188 |
汇添富核心精选混合(LOF) |
1.3110 |
1.3110 |
1.2795 |
1.2795 |
0.0315 |
2.46% |
| 2026-05-27 |
501188 |
汇添富核心精选混合(LOF) |
1.2795 |
1.2795 |
1.2969 |
1.2969 |
-0.0174 |
-1.34% |
| 2026-05-26 |
501188 |
汇添富核心精选混合(LOF) |
1.2969 |
1.2969 |
1.3034 |
1.3034 |
-0.0065 |
-0.50% |
| 2026-05-25 |
501188 |
汇添富核心精选混合(LOF) |
1.3034 |
1.3034 |
1.2574 |
1.2574 |
0.0460 |
3.66% |
| 2026-05-22 |
501188 |
汇添富核心精选混合(LOF) |
1.2574 |
1.2574 |
1.2161 |
1.2161 |
0.0413 |
3.40% |
| 2026-05-21 |
501188 |
汇添富核心精选混合(LOF) |
1.2161 |
1.2161 |
1.2661 |
1.2661 |
-0.0500 |
-3.95% |
| 2026-05-20 |
501188 |
汇添富核心精选混合(LOF) |
1.2661 |
1.2661 |
1.2306 |
1.2306 |
0.0355 |
2.88% |
| 2026-05-19 |
501188 |
汇添富核心精选混合(LOF) |
1.2306 |
1.2306 |
1.1975 |
1.1975 |
0.0331 |
2.76% |
| 2026-05-18 |
501188 |
汇添富核心精选混合(LOF) |
1.1975 |
1.1975 |
1.1906 |
1.1906 |
0.0069 |
0.58% |
| 2026-05-15 |
501188 |
汇添富核心精选混合(LOF) |
1.1906 |
1.1906 |
1.2124 |
1.2124 |
-0.0218 |
-1.80% |
| 2026-05-14 |
501188 |
汇添富核心精选混合(LOF) |
1.2124 |
1.2124 |
1.2500 |
1.2500 |
-0.0376 |
-3.10% |
| 2026-05-13 |
501188 |
汇添富核心精选混合(LOF) |
1.2500 |
1.2500 |
1.1941 |
1.1941 |
0.0559 |
4.68% |
| 2026-05-12 |
501188 |
汇添富核心精选混合(LOF) |
1.1941 |
1.1941 |
1.2031 |
1.2031 |
-0.0090 |
-0.75% |
| 2026-05-11 |
501188 |
汇添富核心精选混合(LOF) |
1.2031 |
1.2031 |
1.1688 |
1.1688 |
0.0343 |
2.93% |
| 2026-05-08 |
501188 |
汇添富核心精选混合(LOF) |
1.1688 |
1.1688 |
1.1857 |
1.1857 |
-0.0169 |
-1.43% |
| 2026-04-30 |
501188 |
汇添富核心精选混合(LOF) |
1.1176 |
1.1176 |
1.0968 |
1.0968 |
0.0208 |
1.90% |
| 2026-04-29 |
501188 |
汇添富核心精选混合(LOF) |
1.0968 |
1.0968 |
1.0782 |
1.0782 |
0.0186 |
1.73% |
| 2026-04-28 |
501188 |
汇添富核心精选混合(LOF) |
1.0782 |
1.0782 |
1.1004 |
1.1004 |
-0.0222 |
-2.06% |
| 2026-04-27 |
501188 |
汇添富核心精选混合(LOF) |
1.1004 |
1.1004 |
1.0751 |
1.0751 |
0.0253 |
2.35% |
| 2026-04-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0751 |
1.0751 |
1.0728 |
1.0728 |
0.0023 |
0.21% |
| 2026-04-23 |
501188 |
汇添富核心精选混合(LOF) |
1.0728 |
1.0728 |
1.0676 |
1.0676 |
0.0052 |
0.49% |
| 2026-04-22 |
501188 |
汇添富核心精选混合(LOF) |
1.0676 |
1.0676 |
1.0502 |
1.0502 |
0.0174 |
1.66% |
| 2026-04-21 |
501188 |
汇添富核心精选混合(LOF) |
1.0502 |
1.0502 |
1.0648 |
1.0648 |
-0.0146 |
-1.39% |
| 2026-04-20 |
501188 |
汇添富核心精选混合(LOF) |
1.0648 |
1.0648 |
1.0383 |
1.0383 |
0.0265 |
2.55% |
| 2026-04-17 |
501188 |
汇添富核心精选混合(LOF) |
1.0383 |
1.0383 |
1.0261 |
1.0261 |
0.0122 |
1.19% |
| 2026-04-16 |
501188 |
汇添富核心精选混合(LOF) |
1.0261 |
1.0261 |
0.9982 |
0.9982 |
0.0279 |
2.80% |
| 2026-04-15 |
501188 |
汇添富核心精选混合(LOF) |
0.9982 |
0.9982 |
1.0085 |
1.0085 |
-0.0103 |
-1.02% |
| 2026-04-14 |
501188 |
汇添富核心精选混合(LOF) |
1.0085 |
1.0085 |
0.9892 |
0.9892 |
0.0193 |
1.95% |
| 2026-04-13 |
501188 |
汇添富核心精选混合(LOF) |
0.9892 |
0.9892 |
0.9951 |
0.9951 |
-0.0059 |
-0.59% |
| 2026-04-10 |
501188 |
汇添富核心精选混合(LOF) |
0.9951 |
0.9951 |
0.9729 |
0.9729 |
0.0222 |
2.28% |
| 2026-04-09 |
501188 |
汇添富核心精选混合(LOF) |
0.9729 |
0.9729 |
0.9622 |
0.9622 |
0.0107 |
1.11% |
| 2026-04-08 |
501188 |
汇添富核心精选混合(LOF) |
0.9622 |
0.9622 |
0.8910 |
0.8910 |
0.0712 |
7.99% |
| 2026-04-07 |
501188 |
汇添富核心精选混合(LOF) |
0.8910 |
0.8910 |
0.8849 |
0.8849 |
0.0061 |
0.69% |
| 2026-04-03 |
501188 |
汇添富核心精选混合(LOF) |
0.8849 |
0.8849 |
0.8815 |
0.8815 |
0.0034 |
0.39% |
| 2026-04-02 |
501188 |
汇添富核心精选混合(LOF) |
0.8815 |
0.8815 |
0.9110 |
0.9110 |
-0.0295 |
-3.35% |
| 2026-04-01 |
501188 |
汇添富核心精选混合(LOF) |
0.9110 |
0.9110 |
0.8758 |
0.8758 |
0.0352 |
4.02% |
| 2026-03-31 |
501188 |
汇添富核心精选混合(LOF) |
0.8758 |
0.8758 |
0.9046 |
0.9046 |
-0.0288 |
-3.29% |
| 2026-03-30 |
501188 |
汇添富核心精选混合(LOF) |
0.9046 |
0.9046 |
0.9099 |
0.9099 |
-0.0053 |
-0.58% |
| 2026-03-27 |
501188 |
汇添富核心精选混合(LOF) |
0.9099 |
0.9099 |
0.9073 |
0.9073 |
0.0026 |
0.29% |
| 2026-03-26 |
501188 |
汇添富核心精选混合(LOF) |
0.9073 |
0.9073 |
0.9381 |
0.9381 |
-0.0308 |
-3.39% |
| 2026-03-25 |
501188 |
汇添富核心精选混合(LOF) |
0.9381 |
0.9381 |
0.9166 |
0.9166 |
0.0215 |
2.35% |
| 2026-03-24 |
501188 |
汇添富核心精选混合(LOF) |
0.9166 |
0.9166 |
0.8944 |
0.8944 |
0.0222 |
2.48% |
| 2026-03-23 |
501188 |
汇添富核心精选混合(LOF) |
0.8944 |
0.8944 |
0.9386 |
0.9386 |
-0.0442 |
-4.71% |
| 2026-03-20 |
501188 |
汇添富核心精选混合(LOF) |
0.9386 |
0.9386 |
0.9500 |
0.9500 |
-0.0114 |
-1.20% |
| 2026-03-19 |
501188 |
汇添富核心精选混合(LOF) |
0.9500 |
0.9500 |
0.9870 |
0.9870 |
-0.0370 |
-3.89% |
| 2026-03-18 |
501188 |
汇添富核心精选混合(LOF) |
0.9870 |
0.9870 |
0.9616 |
0.9616 |
0.0254 |
2.64% |
| 2026-03-17 |
501188 |
汇添富核心精选混合(LOF) |
0.9616 |
0.9616 |
1.0004 |
1.0004 |
-0.0388 |
-4.03% |
| 2026-03-16 |
501188 |
汇添富核心精选混合(LOF) |
1.0004 |
1.0004 |
0.9865 |
0.9865 |
0.0139 |
1.41% |
| 2026-03-13 |
501188 |
汇添富核心精选混合(LOF) |
0.9865 |
0.9865 |
1.0091 |
1.0091 |
-0.0226 |
-2.29% |
| 2026-03-12 |
501188 |
汇添富核心精选混合(LOF) |
1.0091 |
1.0091 |
1.0304 |
1.0304 |
-0.0213 |
-2.11% |
| 2026-03-11 |
501188 |
汇添富核心精选混合(LOF) |
1.0304 |
1.0304 |
1.0486 |
1.0486 |
-0.0182 |
-1.77% |
| 2026-03-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0486 |
1.0486 |
1.0150 |
1.0150 |
0.0336 |
3.31% |
| 2026-03-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0150 |
1.0150 |
1.0385 |
1.0385 |
-0.0235 |
-2.32% |
| 2026-03-06 |
501188 |
汇添富核心精选混合(LOF) |
1.0385 |
1.0385 |
1.0342 |
1.0342 |
0.0043 |
0.42% |
| 2026-03-05 |
501188 |
汇添富核心精选混合(LOF) |
1.0342 |
1.0342 |
1.0233 |
1.0233 |
0.0109 |
1.07% |
| 2026-03-04 |
501188 |
汇添富核心精选混合(LOF) |
1.0233 |
1.0233 |
1.0281 |
1.0281 |
-0.0048 |
-0.47% |
| 2026-03-03 |
501188 |
汇添富核心精选混合(LOF) |
1.0281 |
1.0281 |
1.0707 |
1.0707 |
-0.0426 |
-3.98% |
| 2026-03-02 |
501188 |
汇添富核心精选混合(LOF) |
1.0707 |
1.0707 |
1.0672 |
1.0672 |
0.0035 |
0.33% |
| 2026-02-27 |
501188 |
汇添富核心精选混合(LOF) |
1.0672 |
1.0672 |
1.0792 |
1.0792 |
-0.0120 |
-1.12% |
| 2026-02-26 |
501188 |
汇添富核心精选混合(LOF) |
1.0792 |
1.0792 |
1.0641 |
1.0641 |
0.0151 |
1.42% |
| 2026-02-25 |
501188 |
汇添富核心精选混合(LOF) |
1.0641 |
1.0641 |
1.0595 |
1.0595 |
0.0046 |
0.43% |
| 2026-02-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0595 |
1.0595 |
1.0650 |
1.0650 |
-0.0055 |
-0.52% |
| 2026-02-13 |
501188 |
汇添富核心精选混合(LOF) |
1.0650 |
1.0650 |
1.0744 |
1.0744 |
-0.0094 |
-0.87% |
| 2026-02-12 |
501188 |
汇添富核心精选混合(LOF) |
1.0744 |
1.0744 |
1.0434 |
1.0434 |
0.0310 |
2.97% |
| 2026-02-11 |
501188 |
汇添富核心精选混合(LOF) |
1.0434 |
1.0434 |
1.0584 |
1.0584 |
-0.0150 |
-1.44% |
| 2026-02-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2026-02-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0586 |
1.0586 |
1.0324 |
1.0324 |
0.0262 |
2.54% |
| 2026-02-06 |
501188 |
汇添富核心精选混合(LOF) |
1.0324 |
1.0324 |
1.0425 |
1.0425 |
-0.0101 |
-0.97% |
| 2026-02-05 |
501188 |
汇添富核心精选混合(LOF) |
1.0425 |
1.0425 |
1.0743 |
1.0743 |
-0.0318 |
-2.96% |
| 2026-02-04 |
501188 |
汇添富核心精选混合(LOF) |
1.0743 |
1.0743 |
1.0907 |
1.0907 |
-0.0164 |
-1.50% |
| 2026-02-03 |
501188 |
汇添富核心精选混合(LOF) |
1.0907 |
1.0907 |
1.0775 |
1.0775 |
0.0132 |
1.23% |
| 2026-02-02 |
501188 |
汇添富核心精选混合(LOF) |
1.0775 |
1.0775 |
1.1270 |
1.1270 |
-0.0495 |
-4.39% |
| 2026-01-30 |
501188 |
汇添富核心精选混合(LOF) |
1.1270 |
1.1270 |
1.1411 |
1.1411 |
-0.0141 |
-1.24% |
| 2026-01-29 |
501188 |
汇添富核心精选混合(LOF) |
1.1411 |
1.1411 |
1.1756 |
1.1756 |
-0.0345 |
-3.02% |
| 2026-01-28 |
501188 |
汇添富核心精选混合(LOF) |
1.1756 |
1.1756 |
1.1356 |
1.1356 |
0.0400 |
3.52% |
| 2026-01-27 |
501188 |
汇添富核心精选混合(LOF) |
1.1356 |
1.1356 |
1.1147 |
1.1147 |
0.0209 |
1.87% |
| 2026-01-26 |
501188 |
汇添富核心精选混合(LOF) |
1.1147 |
1.1147 |
1.1260 |
1.1260 |
-0.0113 |
-1.00% |
| 2026-01-23 |
501188 |
汇添富核心精选混合(LOF) |
1.1260 |
1.1260 |
1.1117 |
1.1117 |
0.0143 |
1.29% |
| 2026-01-22 |
501188 |
汇添富核心精选混合(LOF) |
1.1117 |
1.1117 |
1.1144 |
1.1144 |
-0.0027 |
-0.24% |
| 2026-01-21 |
501188 |
汇添富核心精选混合(LOF) |
1.1144 |
1.1144 |
1.0775 |
1.0775 |
0.0369 |
3.42% |
| 2026-01-20 |
501188 |
汇添富核心精选混合(LOF) |
1.0775 |
1.0775 |
1.0939 |
1.0939 |
-0.0164 |
-1.50% |
| 2026-01-19 |
501188 |
汇添富核心精选混合(LOF) |
1.0939 |
1.0939 |
1.0929 |
1.0929 |
0.0010 |
0.09% |
| 2026-01-16 |
501188 |
汇添富核心精选混合(LOF) |
1.0929 |
1.0929 |
1.0748 |
1.0748 |
0.0181 |
1.68% |
| 2026-01-15 |
501188 |
汇添富核心精选混合(LOF) |
1.0748 |
1.0748 |
1.0662 |
1.0662 |
0.0086 |
0.81% |
| 2026-01-14 |
501188 |
汇添富核心精选混合(LOF) |
1.0662 |
1.0662 |
1.0483 |
1.0483 |
0.0179 |
1.71% |
| 2026-01-13 |
501188 |
汇添富核心精选混合(LOF) |
1.0483 |
1.0483 |
1.0536 |
1.0536 |
-0.0053 |
-0.50% |
| 2026-01-12 |
501188 |
汇添富核心精选混合(LOF) |
1.0536 |
1.0536 |
1.0397 |
1.0397 |
0.0139 |
1.34% |
| 2026-01-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0397 |
1.0397 |
1.0328 |
1.0328 |
0.0069 |
0.67% |
| 2026-01-08 |
501188 |
汇添富核心精选混合(LOF) |
1.0328 |
1.0328 |
1.0415 |
1.0415 |
-0.0087 |
-0.84% |
| 2026-01-07 |
501188 |
汇添富核心精选混合(LOF) |
1.0415 |
1.0415 |
1.0221 |
1.0221 |
0.0194 |
1.90% |
| 2026-01-06 |
501188 |
汇添富核心精选混合(LOF) |
1.0221 |
1.0221 |
1.0149 |
1.0149 |
0.0072 |
0.71% |
| 2026-01-05 |
501188 |
汇添富核心精选混合(LOF) |
1.0149 |
1.0149 |
0.9724 |
0.9724 |
0.0425 |
4.37% |
| 2025-12-31 |
501188 |
汇添富核心精选混合(LOF) |
0.9724 |
0.9724 |
0.9855 |
0.9855 |
-0.0131 |
-1.33% |
| 2025-12-30 |
501188 |
汇添富核心精选混合(LOF) |
0.9855 |
0.9855 |
0.9847 |
0.9847 |
0.0008 |
0.08% |
| 2025-12-29 |
501188 |
汇添富核心精选混合(LOF) |
0.9847 |
0.9847 |
0.9911 |
0.9911 |
-0.0064 |
-0.65% |
| 2025-12-26 |
501188 |
汇添富核心精选混合(LOF) |
0.9911 |
0.9911 |
0.9982 |
0.9982 |
-0.0071 |
-0.71% |
| 2025-12-25 |
501188 |
汇添富核心精选混合(LOF) |
0.9982 |
0.9982 |
1.0023 |
1.0023 |
-0.0041 |
-0.41% |
| 2025-12-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0023 |
1.0023 |
0.9813 |
0.9813 |
0.0210 |
2.14% |
| 2025-12-23 |
501188 |
汇添富核心精选混合(LOF) |
0.9813 |
0.9813 |
0.9822 |
0.9822 |
-0.0009 |
-0.09% |
| 2025-12-22 |
501188 |
汇添富核心精选混合(LOF) |
0.9822 |
0.9822 |
0.9460 |
0.9460 |
0.0362 |
3.83% |
| 2025-12-19 |
501188 |
汇添富核心精选混合(LOF) |
0.9460 |
0.9460 |
0.9453 |
0.9453 |
0.0007 |
0.07% |
| 2025-12-18 |
501188 |
汇添富核心精选混合(LOF) |
0.9453 |
0.9453 |
0.9640 |
0.9640 |
-0.0187 |
-1.94% |
| 2025-12-17 |
501188 |
汇添富核心精选混合(LOF) |
0.9640 |
0.9640 |
0.9306 |
0.9306 |
0.0334 |
3.59% |
| 2025-12-16 |
501188 |
汇添富核心精选混合(LOF) |
0.9306 |
0.9306 |
0.9563 |
0.9563 |
-0.0257 |
-2.76% |
| 2025-12-15 |
501188 |
汇添富核心精选混合(LOF) |
0.9563 |
0.9563 |
0.9774 |
0.9774 |
-0.0211 |
-2.16% |
| 2025-12-12 |
501188 |
汇添富核心精选混合(LOF) |
0.9774 |
0.9774 |
0.9519 |
0.9519 |
0.0255 |
2.68% |
| 2025-12-11 |
501188 |
汇添富核心精选混合(LOF) |
0.9519 |
0.9519 |
0.9744 |
0.9744 |
-0.0225 |
-2.31% |
| 2025-12-10 |
501188 |
汇添富核心精选混合(LOF) |
0.9744 |
0.9744 |
0.9702 |
0.9702 |
0.0042 |
0.43% |
| 2025-12-09 |
501188 |
汇添富核心精选混合(LOF) |
0.9702 |
0.9702 |
0.9733 |
0.9733 |
-0.0031 |
-0.32% |
| 2025-12-08 |
501188 |
汇添富核心精选混合(LOF) |
0.9733 |
0.9733 |
0.9538 |
0.9538 |
0.0195 |
2.04% |
| 2025-12-05 |
501188 |
汇添富核心精选混合(LOF) |
0.9538 |
0.9538 |
0.9426 |
0.9426 |
0.0112 |
1.19% |
| 2025-12-04 |
501188 |
汇添富核心精选混合(LOF) |
0.9426 |
0.9426 |
0.9308 |
0.9308 |
0.0118 |
1.27% |
| 2025-12-03 |
501188 |
汇添富核心精选混合(LOF) |
0.9308 |
0.9308 |
0.9408 |
0.9408 |
-0.0100 |
-1.06% |
| 2025-12-02 |
501188 |
汇添富核心精选混合(LOF) |
0.9408 |
0.9408 |
0.9500 |
0.9500 |
-0.0092 |
-0.97% |
| 2025-12-01 |
501188 |
汇添富核心精选混合(LOF) |
0.9500 |
0.9500 |
0.9412 |
0.9412 |
0.0088 |
0.93% |
| 2025-11-28 |
501188 |
汇添富核心精选混合(LOF) |
0.9412 |
0.9412 |
0.9315 |
0.9315 |
0.0097 |
1.04% |
| 2025-11-27 |
501188 |
汇添富核心精选混合(LOF) |
0.9315 |
0.9315 |
0.9360 |
0.9360 |
-0.0045 |
-0.48% |
| 2025-11-26 |
501188 |
汇添富核心精选混合(LOF) |
0.9360 |
0.9360 |
0.9215 |
0.9215 |
0.0145 |
1.57% |
| 2025-11-25 |
501188 |
汇添富核心精选混合(LOF) |
0.9215 |
0.9215 |
0.8989 |
0.8989 |
0.0226 |
2.51% |
| 2025-11-24 |
501188 |
汇添富核心精选混合(LOF) |
0.8989 |
0.8989 |
0.8952 |
0.8952 |
0.0037 |
0.41% |
| 2025-11-21 |
501188 |
汇添富核心精选混合(LOF) |
0.8952 |
0.8952 |
0.9449 |
0.9449 |
-0.0497 |
-5.26% |
| 2025-11-20 |
501188 |
汇添富核心精选混合(LOF) |
0.9449 |
0.9449 |
0.9539 |
0.9539 |
-0.0090 |
-0.94% |
| 2025-11-19 |
501188 |
汇添富核心精选混合(LOF) |
0.9539 |
0.9539 |
0.9593 |
0.9593 |
-0.0054 |
-0.56% |
| 2025-11-18 |
501188 |
汇添富核心精选混合(LOF) |
0.9593 |
0.9593 |
0.9578 |
0.9578 |
0.0015 |
0.16% |
| 2025-11-17 |
501188 |
汇添富核心精选混合(LOF) |
0.9578 |
0.9578 |
0.9643 |
0.9643 |
-0.0065 |
-0.67% |
| 2025-11-14 |
501188 |
汇添富核心精选混合(LOF) |
0.9643 |
0.9643 |
1.0061 |
1.0061 |
-0.0418 |
-4.33% |
| 2025-11-13 |
501188 |
汇添富核心精选混合(LOF) |
1.0061 |
1.0061 |
0.9819 |
0.9819 |
0.0242 |
2.46% |
| 2025-11-12 |
501188 |
汇添富核心精选混合(LOF) |
0.9819 |
0.9819 |
0.9925 |
0.9925 |
-0.0106 |
-1.07% |
| 2025-11-11 |
501188 |
汇添富核心精选混合(LOF) |
0.9925 |
0.9925 |
1.0085 |
1.0085 |
-0.0160 |
-1.59% |
| 2025-11-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0085 |
1.0085 |
1.0158 |
1.0158 |
-0.0073 |
-0.72% |
| 2025-11-07 |
501188 |
汇添富核心精选混合(LOF) |
1.0158 |
1.0158 |
1.0266 |
1.0266 |
-0.0108 |
-1.05% |
| 2025-11-06 |
501188 |
汇添富核心精选混合(LOF) |
1.0266 |
1.0266 |
0.9839 |
0.9839 |
0.0427 |
4.34% |
| 2025-11-05 |
501188 |
汇添富核心精选混合(LOF) |
0.9839 |
0.9839 |
0.9853 |
0.9853 |
-0.0014 |
-0.14% |
| 2025-11-04 |
501188 |
汇添富核心精选混合(LOF) |
0.9853 |
0.9853 |
0.9958 |
0.9958 |
-0.0105 |
-1.05% |
| 2025-11-03 |
501188 |
汇添富核心精选混合(LOF) |
0.9958 |
0.9958 |
0.9956 |
0.9956 |
0.0002 |
0.02% |
| 2025-10-31 |
501188 |
汇添富核心精选混合(LOF) |
0.9956 |
0.9956 |
1.0433 |
1.0433 |
-0.0477 |
-4.57% |
| 2025-10-30 |
501188 |
汇添富核心精选混合(LOF) |
1.0433 |
1.0433 |
1.0624 |
1.0624 |
-0.0191 |
-1.80% |
| 2025-10-29 |
501188 |
汇添富核心精选混合(LOF) |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2025-10-28 |
501188 |
汇添富核心精选混合(LOF) |
1.0612 |
1.0612 |
1.0665 |
1.0665 |
-0.0053 |
-0.50% |
| 2025-10-27 |
501188 |
汇添富核心精选混合(LOF) |
1.0665 |
1.0665 |
1.0309 |
1.0309 |
0.0356 |
3.45% |
| 2025-10-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0309 |
1.0309 |
0.9806 |
0.9806 |
0.0503 |
5.13% |
| 2025-10-23 |
501188 |
汇添富核心精选混合(LOF) |
0.9806 |
0.9806 |
0.9897 |
0.9897 |
-0.0091 |
-0.92% |
| 2025-10-22 |
501188 |
汇添富核心精选混合(LOF) |
0.9897 |
0.9897 |
0.9989 |
0.9989 |
-0.0092 |
-0.92% |
| 2025-10-21 |
501188 |
汇添富核心精选混合(LOF) |
0.9989 |
0.9989 |
0.9714 |
0.9714 |
0.0275 |
2.83% |
| 2025-10-20 |
501188 |
汇添富核心精选混合(LOF) |
0.9714 |
0.9714 |
0.9479 |
0.9479 |
0.0235 |
2.48% |
| 2025-10-17 |
501188 |
汇添富核心精选混合(LOF) |
0.9479 |
0.9479 |
0.9903 |
0.9903 |
-0.0424 |
-4.28% |
| 2025-10-16 |
501188 |
汇添富核心精选混合(LOF) |
0.9903 |
0.9903 |
0.9901 |
0.9901 |
0.0002 |
0.02% |
| 2025-10-15 |
501188 |
汇添富核心精选混合(LOF) |
0.9901 |
0.9901 |
0.9654 |
0.9654 |
0.0247 |
2.56% |
| 2025-10-14 |
501188 |
汇添富核心精选混合(LOF) |
0.9654 |
0.9654 |
1.0212 |
1.0212 |
-0.0558 |
-5.46% |
| 2025-10-13 |
501188 |
汇添富核心精选混合(LOF) |
1.0212 |
1.0212 |
1.0279 |
1.0279 |
-0.0067 |
-0.65% |
| 2025-10-10 |
501188 |
汇添富核心精选混合(LOF) |
1.0279 |
1.0279 |
1.0863 |
1.0863 |
-0.0584 |
-5.38% |
| 2025-10-09 |
501188 |
汇添富核心精选混合(LOF) |
1.0863 |
1.0863 |
1.0710 |
1.0710 |
0.0153 |
1.43% |
| 2025-09-30 |
501188 |
汇添富核心精选混合(LOF) |
1.0710 |
1.0710 |
1.0492 |
1.0492 |
0.0218 |
2.08% |
| 2025-09-29 |
501188 |
汇添富核心精选混合(LOF) |
1.0492 |
1.0492 |
1.0192 |
1.0192 |
0.0300 |
2.94% |
| 2025-09-26 |
501188 |
汇添富核心精选混合(LOF) |
1.0192 |
1.0192 |
1.0553 |
1.0553 |
-0.0361 |
-3.42% |
| 2025-09-25 |
501188 |
汇添富核心精选混合(LOF) |
1.0553 |
1.0553 |
1.0410 |
1.0410 |
0.0143 |
1.37% |
| 2025-09-24 |
501188 |
汇添富核心精选混合(LOF) |
1.0410 |
1.0410 |
1.0129 |
1.0129 |
0.0281 |
2.77% |
| 2025-09-23 |
501188 |
汇添富核心精选混合(LOF) |
1.0129 |
1.0129 |
1.0151 |
1.0151 |
-0.0022 |
-0.22% |
| 2025-09-22 |
501188 |
汇添富核心精选混合(LOF) |
1.0151 |
1.0151 |
0.9917 |
0.9917 |
0.0234 |
2.36% |
| 2025-09-19 |
501188 |
汇添富核心精选混合(LOF) |
0.9917 |
0.9917 |
1.0021 |
1.0021 |
-0.0104 |
-1.04% |
| 2025-09-18 |
501188 |
汇添富核心精选混合(LOF) |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2025-09-17 |
501188 |
汇添富核心精选混合(LOF) |
1.0002 |
1.0002 |
0.9835 |
0.9835 |
0.0167 |
1.70% |
