搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富絕對(duì)收益定開混合A(匯添富絕對(duì)收益定開混合)基金凈值查詢(000762)

今天最新凈值 1.2020 0.0020 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2017 -0.0003 -0.0277%
  • 累計(jì)凈值：1.2020
  • 成立日期：2017-03-15
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：
  • 最近份額：24.3431億
  • 最近資產(chǎn)：24.94億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：顧耀強(qiáng) 吳江宏
近一年匯添富絕對(duì)收益定開混合A|匯添富絕對(duì)收益定開混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富絕對(duì)收益定開混合A(000762)基金累計(jì)收益率-2.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.2020 1.2020 0.0000 0.00%
2025-05-21 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2025-05-20 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.1960 1.1960 0.0040 0.33%
2025-05-19 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2025-05-16 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1970 1.1970 0.0010 0.08%
2025-05-15 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2025-05-14 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2025-05-13 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2025-05-12 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2025-05-09 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2025-05-08 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1960 1.1960 -0.0030 -0.25%
2025-05-07 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2025-05-06 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1960 1.1960 0.0010 0.08%
2025-04-30 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2025-04-29 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2025-04-28 000762 匯添富絕對(duì)收益定開混合A 1.1990 1.1990 1.1970 1.1970 0.0020 0.17%
2025-04-25 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1960 1.1960 0.0010 0.08%
2025-04-24 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2025-04-23 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-04-22 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1930 1.1930 0.0010 0.08%
2025-04-21 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1900 1.1900 0.0030 0.25%
2025-04-18 000762 匯添富絕對(duì)收益定開混合A 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2025-04-17 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1970 1.1970 -0.0060 -0.50%
2025-04-16 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1960 1.1960 0.0010 0.08%
2025-04-15 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1950 1.1950 0.0010 0.08%
2025-04-14 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2025-04-11 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2025-04-10 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2025-04-09 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2025-04-08 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1960 1.1960 -0.0020 -0.17%
2025-04-07 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1930 1.1930 0.0030 0.25%
2025-04-03 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1950 1.1950 -0.0020 -0.17%
2025-04-02 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2025-04-01 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2025-03-31 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2025-03-28 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-03-27 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1910 1.1910 0.0030 0.25%
2025-03-26 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1930 1.1930 -0.0020 -0.17%
2025-03-25 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1960 1.1960 -0.0030 -0.25%
2025-03-24 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1930 1.1930 0.0030 0.25%
2025-03-21 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2025-03-20 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-03-19 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1920 1.1920 0.0020 0.17%
2025-03-18 000762 匯添富絕對(duì)收益定開混合A 1.1920 1.1920 1.1890 1.1890 0.0030 0.25%
2025-03-17 000762 匯添富絕對(duì)收益定開混合A 1.1890 1.1890 1.1900 1.1900 -0.0010 -0.08%
2025-03-14 000762 匯添富絕對(duì)收益定開混合A 1.1900 1.1900 1.1880 1.1880 0.0020 0.17%
2025-03-13 000762 匯添富絕對(duì)收益定開混合A 1.1880 1.1880 1.1850 1.1850 0.0030 0.25%
2025-03-12 000762 匯添富絕對(duì)收益定開混合A 1.1850 1.1850 1.1890 1.1890 -0.0040 -0.34%
2025-03-11 000762 匯添富絕對(duì)收益定開混合A 1.1890 1.1890 1.1910 1.1910 -0.0020 -0.17%
2025-03-10 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2025-03-07 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1900 1.1900 0.0010 0.08%
2025-03-06 000762 匯添富絕對(duì)收益定開混合A 1.1900 1.1900 1.1900 1.1900 0.0000 0.00%
2025-03-05 000762 匯添富絕對(duì)收益定開混合A 1.1900 1.1900 1.1880 1.1880 0.0020 0.17%
2025-03-04 000762 匯添富絕對(duì)收益定開混合A 1.1880 1.1880 1.1920 1.1920 -0.0040 -0.34%
2025-03-03 000762 匯添富絕對(duì)收益定開混合A 1.1920 1.1920 1.1920 1.1920 0.0000 0.00%
2025-02-28 000762 匯添富絕對(duì)收益定開混合A 1.1920 1.1920 1.1940 1.1940 -0.0020 -0.17%
2025-02-27 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1920 1.1920 0.0020 0.17%
2025-02-26 000762 匯添富絕對(duì)收益定開混合A 1.1920 1.1920 1.1880 1.1880 0.0040 0.34%
2025-02-25 000762 匯添富絕對(duì)收益定開混合A 1.1880 1.1880 1.1930 1.1930 -0.0050 -0.42%
2025-02-24 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-02-21 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1940 1.1940 0.0000 0.00%
2025-02-20 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1930 1.1930 0.0010 0.08%
2025-02-19 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2025-02-18 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2025-02-17 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1960 1.1960 -0.0010 -0.08%
2025-02-14 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1920 1.1920 0.0040 0.34%
2025-02-13 000762 匯添富絕對(duì)收益定開混合A 1.1920 1.1920 1.1990 1.1990 -0.0070 -0.58%
2025-02-12 000762 匯添富絕對(duì)收益定開混合A 1.1990 1.1990 1.1960 1.1960 0.0030 0.25%
2025-02-11 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2025-02-10 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.2000 1.2000 -0.0040 -0.33%
2025-02-07 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.1980 1.1980 0.0020 0.17%
2025-02-06 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2025-02-05 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2025-01-27 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2025-01-22 000762 匯添富絕對(duì)收益定開混合A 1.1990 1.1990 1.2000 1.2000 -0.0010 -0.08%
2025-01-14 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1930 1.1930 0.0030 0.25%
2025-01-13 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2025-01-10 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1950 1.1950 -0.0040 -0.33%
2025-01-09 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1940 1.1940 0.0010 0.08%
2025-01-08 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1960 1.1960 -0.0020 -0.17%
2025-01-07 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1950 1.1950 0.0010 0.08%
2025-01-06 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2025-01-03 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1950 1.1950 -0.0020 -0.17%
2025-01-02 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2024-12-31 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1950 1.1950 0.0000 0.00%
2024-12-26 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2024-12-25 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2024-12-24 000762 匯添富絕對(duì)收益定開混合A 1.1990 1.1990 1.1960 1.1960 0.0030 0.25%
2024-12-23 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2024-12-20 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2024-12-19 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2024-12-18 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1970 1.1970 0.0010 0.08%
2024-12-17 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1970 1.1970 0.0000 0.00%
2024-12-16 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1950 1.1950 0.0020 0.17%
2024-12-13 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1980 1.1980 -0.0030 -0.25%
2024-12-12 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2024-12-11 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1980 1.1980 -0.0020 -0.17%
2024-12-10 000762 匯添富絕對(duì)收益定開混合A 1.1980 1.1980 1.2020 1.2020 -0.0040 -0.33%
2024-12-09 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2024-12-06 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.2010 1.2010 -0.0010 -0.08%
2024-12-05 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2024-12-04 000762 匯添富絕對(duì)收益定開混合A 1.2030 1.2030 1.2010 1.2010 0.0020 0.17%
2024-12-03 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2024-12-02 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2024-11-29 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.1960 1.1960 0.0040 0.33%
2024-11-28 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.2020 1.2020 -0.0060 -0.50%
2024-11-27 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.1960 1.1960 0.0060 0.50%
2024-11-26 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1990 1.1990 -0.0030 -0.25%
2024-11-25 000762 匯添富絕對(duì)收益定開混合A 1.1990 1.1990 1.1930 1.1930 0.0060 0.50%
2024-11-22 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.2020 1.2020 -0.0090 -0.75%
2024-11-21 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.2010 1.2010 0.0010 0.08%
2024-11-20 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2024-11-19 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.1960 1.1960 0.0060 0.50%
2024-11-18 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2024-11-15 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.2000 1.2000 -0.0060 -0.50%
2024-11-14 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.2030 1.2030 -0.0030 -0.25%
2024-11-13 000762 匯添富絕對(duì)收益定開混合A 1.2030 1.2030 1.2030 1.2030 0.0000 0.00%
2024-11-12 000762 匯添富絕對(duì)收益定開混合A 1.2030 1.2030 1.2020 1.2020 0.0010 0.08%
2024-11-11 000762 匯添富絕對(duì)收益定開混合A 1.2020 1.2020 1.1970 1.1970 0.0050 0.42%
2024-11-08 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.2010 1.2010 -0.0040 -0.33%
2024-11-07 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.1930 1.1930 0.0080 0.67%
2024-11-06 000762 匯添富絕對(duì)收益定開混合A 1.1930 1.1930 1.1960 1.1960 -0.0030 -0.25%
2024-11-05 000762 匯添富絕對(duì)收益定開混合A 1.1960 1.1960 1.1970 1.1970 -0.0010 -0.08%
2024-11-04 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1910 1.1910 0.0060 0.50%
2024-11-01 000762 匯添富絕對(duì)收益定開混合A 1.1910 1.1910 1.1880 1.1880 0.0030 0.25%
2024-10-31 000762 匯添富絕對(duì)收益定開混合A 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2024-10-30 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1940 1.1940 0.0010 0.08%
2024-10-29 000762 匯添富絕對(duì)收益定開混合A 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2024-10-28 000762 匯添富絕對(duì)收益定開混合A 1.1950 1.1950 1.1970 1.1970 -0.0020 -0.17%
2024-10-25 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.2010 1.2010 -0.0040 -0.33%
2024-10-24 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2024-10-23 000762 匯添富絕對(duì)收益定開混合A 1.2030 1.2030 1.2070 1.2070 -0.0040 -0.33%
2024-10-22 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2070 1.2070 0.0000 0.00%
2024-10-21 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2010 1.2010 0.0060 0.50%
2024-10-18 000762 匯添富絕對(duì)收益定開混合A 1.2010 1.2010 1.2000 1.2000 0.0010 0.08%
2024-10-17 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.2040 1.2040 -0.0040 -0.33%
2024-10-16 000762 匯添富絕對(duì)收益定開混合A 1.2040 1.2040 1.2030 1.2030 0.0010 0.08%
2024-10-15 000762 匯添富絕對(duì)收益定開混合A 1.2030 1.2030 1.2120 1.2120 -0.0090 -0.74%
2024-10-14 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2090 1.2090 0.0030 0.25%
2024-10-11 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2060 1.2060 0.0030 0.25%
2024-10-10 000762 匯添富絕對(duì)收益定開混合A 1.2060 1.2060 1.2000 1.2000 0.0060 0.50%
2024-10-09 000762 匯添富絕對(duì)收益定開混合A 1.2000 1.2000 1.2170 1.2170 -0.0170 -1.40%
2024-10-08 000762 匯添富絕對(duì)收益定開混合A 1.2170 1.2170 1.1970 1.1970 0.0200 1.67%
2024-09-30 000762 匯添富絕對(duì)收益定開混合A 1.1970 1.1970 1.1940 1.1940 0.0030 0.25%
2024-09-26 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2070 1.2070 0.0050 0.41%
2024-09-25 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2110 1.2110 -0.0040 -0.33%
2024-09-24 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2090 1.2090 0.0020 0.17%
2024-09-23 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2130 1.2130 -0.0040 -0.33%
2024-09-20 000762 匯添富絕對(duì)收益定開混合A 1.2130 1.2130 1.2120 1.2120 0.0010 0.08%
2024-09-19 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2160 1.2160 -0.0040 -0.33%
2024-09-18 000762 匯添富絕對(duì)收益定開混合A 1.2160 1.2160 1.2100 1.2100 0.0060 0.50%
2024-09-13 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2090 1.2090 0.0010 0.08%
2024-09-12 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2110 1.2110 -0.0020 -0.17%
2024-09-11 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2070 1.2070 0.0040 0.33%
2024-09-10 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2070 1.2070 0.0000 0.00%
2024-09-09 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2070 1.2070 0.0000 0.00%
2024-09-06 000762 匯添富絕對(duì)收益定開混合A 1.2070 1.2070 1.2090 1.2090 -0.0020 -0.17%
2024-09-05 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2100 1.2100 -0.0010 -0.08%
2024-09-04 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2120 1.2120 -0.0020 -0.17%
2024-09-03 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2090 1.2090 0.0030 0.25%
2024-09-02 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2024-08-30 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2024-08-29 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2100 1.2100 -0.0010 -0.08%
2024-08-28 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-08-27 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-08-26 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2110 1.2110 -0.0010 -0.08%
2024-08-23 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2120 1.2120 -0.0010 -0.08%
2024-08-22 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2100 1.2100 0.0020 0.17%
2024-08-21 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-08-20 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2090 1.2090 0.0010 0.08%
2024-08-19 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2024-08-16 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2024-08-15 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2024-08-14 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2140 1.2140 -0.0050 -0.41%
2024-08-13 000762 匯添富絕對(duì)收益定開混合A 1.2140 1.2140 1.2100 1.2100 0.0040 0.33%
2024-08-12 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-08-09 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-08-08 000762 匯添富絕對(duì)收益定開混合A 1.2100 1.2100 1.2110 1.2110 -0.0010 -0.08%
2024-08-07 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2110 1.2110 0.0000 0.00%
2024-08-06 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2080 1.2080 0.0030 0.25%
2024-08-05 000762 匯添富絕對(duì)收益定開混合A 1.2080 1.2080 1.2090 1.2090 -0.0010 -0.08%
2024-08-02 000762 匯添富絕對(duì)收益定開混合A 1.2090 1.2090 1.2100 1.2100 -0.0010 -0.08%
2024-07-31 000762 匯添富絕對(duì)收益定開混合A 1.2120 1.2120 1.2110 1.2110 0.0010 0.08%
2024-07-30 000762 匯添富絕對(duì)收益定開混合A 1.2110 1.2110 1.2140 1.2140 -0.0030 -0.25%
2024-07-29 000762 匯添富絕對(duì)收益定開混合A 1.2140 1.2140 1.2170 1.2170 -0.0030 -0.25%
2024-07-26 000762 匯添富絕對(duì)收益定開混合A 1.2170 1.2170 1.2150 1.2150 0.0020 0.16%
2024-07-25 000762 匯添富絕對(duì)收益定開混合A 1.2150 1.2150 1.2170 1.2170 -0.0020 -0.16%
2024-07-24 000762 匯添富絕對(duì)收益定開混合A 1.2170 1.2170 1.2160 1.2160 0.0010 0.08%
2024-07-23 000762 匯添富絕對(duì)收益定開混合A 1.2160 1.2160 1.2260 1.2260 -0.0100 -0.82%
2024-07-22 000762 匯添富絕對(duì)收益定開混合A 1.2260 1.2260 1.2270 1.2270 -0.0010 -0.08%
2024-07-19 000762 匯添富絕對(duì)收益定開混合A 1.2270 1.2270 1.2300 1.2300 -0.0030 -0.24%
2024-07-18 000762 匯添富絕對(duì)收益定開混合A 1.2300 1.2300 1.2260 1.2260 0.0040 0.33%
2024-07-17 000762 匯添富絕對(duì)收益定開混合A 1.2260 1.2260 1.2300 1.2300 -0.0040 -0.33%
2024-07-16 000762 匯添富絕對(duì)收益定開混合A 1.2300 1.2300 1.2310 1.2310 -0.0010 -0.08%
2024-07-15 000762 匯添富絕對(duì)收益定開混合A 1.2310 1.2310 1.2280 1.2280 0.0030 0.24%
2024-07-12 000762 匯添富絕對(duì)收益定開混合A 1.2280 1.2280 1.2280 1.2280 0.0000 0.00%
2024-07-11 000762 匯添富絕對(duì)收益定開混合A 1.2280 1.2280 1.2260 1.2260 0.0020 0.16%
2024-07-10 000762 匯添富絕對(duì)收益定開混合A 1.2260 1.2260 1.2280 1.2280 -0.0020 -0.16%
2024-07-09 000762 匯添富絕對(duì)收益定開混合A 1.2280 1.2280 1.2290 1.2290 -0.0010 -0.08%
2024-07-08 000762 匯添富絕對(duì)收益定開混合A 1.2290 1.2290 1.2310 1.2310 -0.0020 -0.16%
2024-07-05 000762 匯添富絕對(duì)收益定開混合A 1.2310 1.2310 1.2300 1.2300 0.0010 0.08%
2024-07-04 000762 匯添富絕對(duì)收益定開混合A 1.2300 1.2300 1.2310 1.2310 -0.0010 -0.08%
2024-07-03 000762 匯添富絕對(duì)收益定開混合A 1.2310 1.2310 1.2340 1.2340 -0.0030 -0.24%
2024-07-02 000762 匯添富絕對(duì)收益定開混合A 1.2340 1.2340 1.2360 1.2360 -0.0020 -0.16%
2024-07-01 000762 匯添富絕對(duì)收益定開混合A 1.2360 1.2360 1.2340 1.2340 0.0020 0.16%
2024-06-28 000762 匯添富絕對(duì)收益定開混合A 1.2340 1.2340 1.2340 1.2340 0.0000 0.00%
2024-06-27 000762 匯添富絕對(duì)收益定開混合A 1.2340 1.2340 1.2370 1.2370 -0.0030 -0.24%
2024-06-26 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-06-25 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2350 1.2350 0.0020 0.16%
2024-06-24 000762 匯添富絕對(duì)收益定開混合A 1.2350 1.2350 1.2360 1.2360 -0.0010 -0.08%
2024-06-21 000762 匯添富絕對(duì)收益定開混合A 1.2360 1.2360 1.2370 1.2370 -0.0010 -0.08%
2024-06-20 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2360 1.2360 0.0010 0.08%
2024-06-19 000762 匯添富絕對(duì)收益定開混合A 1.2360 1.2360 1.2380 1.2380 -0.0020 -0.16%
2024-06-18 000762 匯添富絕對(duì)收益定開混合A 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-06-17 000762 匯添富絕對(duì)收益定開混合A 1.2380 1.2380 1.2370 1.2370 0.0010 0.08%
2024-06-14 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2390 1.2390 -0.0020 -0.16%
2024-06-13 000762 匯添富絕對(duì)收益定開混合A 1.2390 1.2390 1.2370 1.2370 0.0020 0.16%
2024-06-12 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-06-11 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2360 1.2360 0.0010 0.08%
2024-06-07 000762 匯添富絕對(duì)收益定開混合A 1.2360 1.2360 1.2360 1.2360 0.0000 0.00%
2024-06-06 000762 匯添富絕對(duì)收益定開混合A 1.2360 1.2360 1.2350 1.2350 0.0010 0.08%
2024-06-05 000762 匯添富絕對(duì)收益定開混合A 1.2350 1.2350 1.2390 1.2390 -0.0040 -0.32%
2024-06-04 000762 匯添富絕對(duì)收益定開混合A 1.2390 1.2390 1.2390 1.2390 0.0000 0.00%
2024-06-03 000762 匯添富絕對(duì)收益定開混合A 1.2390 1.2390 1.2330 1.2330 0.0060 0.49%
2024-05-31 000762 匯添富絕對(duì)收益定開混合A 1.2330 1.2330 1.2340 1.2340 -0.0010 -0.08%
2024-05-30 000762 匯添富絕對(duì)收益定開混合A 1.2340 1.2340 1.2350 1.2350 -0.0010 -0.08%
2024-05-29 000762 匯添富絕對(duì)收益定開混合A 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2024-05-28 000762 匯添富絕對(duì)收益定開混合A 1.2350 1.2350 1.2370 1.2370 -0.0020 -0.16%
2024-05-27 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2320 1.2320 0.0050 0.41%
2024-05-24 000762 匯添富絕對(duì)收益定開混合A 1.2320 1.2320 1.2370 1.2370 -0.0050 -0.40%
2024-05-23 000762 匯添富絕對(duì)收益定開混合A 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%