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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)

匯添富滬港深新價(jià)值股票基金凈值查詢(001685)

今天最新凈值 1.0530 -0.0100 -0.9400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0513 -0.0017 -0.1625%
近一年匯添富滬港深新價(jià)值股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富滬港深新價(jià)值股票(001685)基金累計(jì)收益率10.01%
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
2025-05-23 001685 匯添富滬港深新價(jià)值股票 1.0550 1.0550 1.0530 1.0530 0.0020 0.19%
2025-05-22 001685 匯添富滬港深新價(jià)值股票 1.0530 1.0530 1.0630 1.0630 -0.0100 -0.94%
2025-05-21 001685 匯添富滬港深新價(jià)值股票 1.0630 1.0630 1.0520 1.0520 0.0110 1.05%
2025-05-20 001685 匯添富滬港深新價(jià)值股票 1.0520 1.0520 1.0410 1.0410 0.0110 1.06%
2025-05-19 001685 匯添富滬港深新價(jià)值股票 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2025-05-16 001685 匯添富滬港深新價(jià)值股票 1.0410 1.0410 1.0440 1.0440 -0.0030 -0.29%
2025-05-15 001685 匯添富滬港深新價(jià)值股票 1.0440 1.0440 1.0510 1.0510 -0.0070 -0.67%
2025-05-14 001685 匯添富滬港深新價(jià)值股票 1.0510 1.0510 1.0340 1.0340 0.0170 1.64%
2025-05-13 001685 匯添富滬港深新價(jià)值股票 1.0340 1.0340 1.0480 1.0480 -0.0140 -1.34%
2025-05-12 001685 匯添富滬港深新價(jià)值股票 1.0480 1.0480 1.0360 1.0360 0.0120 1.16%
2025-05-09 001685 匯添富滬港深新價(jià)值股票 1.0360 1.0360 1.0370 1.0370 -0.0010 -0.10%
2025-05-08 001685 匯添富滬港深新價(jià)值股票 1.0370 1.0370 1.0330 1.0330 0.0040 0.39%
2025-05-07 001685 匯添富滬港深新價(jià)值股票 1.0330 1.0330 1.0370 1.0370 -0.0040 -0.39%
2025-05-06 001685 匯添富滬港深新價(jià)值股票 1.0370 1.0370 1.0180 1.0180 0.0190 1.87%
2025-04-30 001685 匯添富滬港深新價(jià)值股票 1.0180 1.0180 1.0130 1.0130 0.0050 0.49%
2025-04-29 001685 匯添富滬港深新價(jià)值股票 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-04-28 001685 匯添富滬港深新價(jià)值股票 1.0140 1.0140 1.0170 1.0170 -0.0030 -0.29%
2025-04-25 001685 匯添富滬港深新價(jià)值股票 1.0170 1.0170 1.0190 1.0190 -0.0020 -0.20%
2025-04-24 001685 匯添富滬港深新價(jià)值股票 1.0190 1.0190 1.0210 1.0210 -0.0020 -0.20%
2025-04-23 001685 匯添富滬港深新價(jià)值股票 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2025-04-22 001685 匯添富滬港深新價(jià)值股票 1.0200 1.0200 1.0160 1.0160 0.0040 0.39%
2025-04-21 001685 匯添富滬港深新價(jià)值股票 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-04-18 001685 匯添富滬港深新價(jià)值股票 1.0160 1.0160 1.0170 1.0170 -0.0010 -0.10%
2025-04-17 001685 匯添富滬港深新價(jià)值股票 1.0170 1.0170 1.0090 1.0090 0.0080 0.79%
2025-04-16 001685 匯添富滬港深新價(jià)值股票 1.0090 1.0090 1.0150 1.0150 -0.0060 -0.59%
2025-04-15 001685 匯添富滬港深新價(jià)值股票 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-04-14 001685 匯添富滬港深新價(jià)值股票 1.0150 1.0150 0.9970 0.9970 0.0180 1.81%
2025-04-11 001685 匯添富滬港深新價(jià)值股票 0.9970 0.9970 0.9820 0.9820 0.0150 1.53%
2025-04-10 001685 匯添富滬港深新價(jià)值股票 0.9820 0.9820 0.9680 0.9680 0.0140 1.45%
2025-04-09 001685 匯添富滬港深新價(jià)值股票 0.9680 0.9680 0.9580 0.9580 0.0100 1.04%
2025-04-08 001685 匯添富滬港深新價(jià)值股票 0.9580 0.9580 0.9430 0.9430 0.0150 1.59%
2025-04-07 001685 匯添富滬港深新價(jià)值股票 0.9430 0.9430 1.0510 1.0510 -0.1080 -10.28%
2025-04-03 001685 匯添富滬港深新價(jià)值股票 1.0510 1.0510 1.0620 1.0620 -0.0110 -1.04%
2025-04-02 001685 匯添富滬港深新價(jià)值股票 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2025-04-01 001685 匯添富滬港深新價(jià)值股票 1.0610 1.0610 1.0590 1.0590 0.0020 0.19%
2025-03-31 001685 匯添富滬港深新價(jià)值股票 1.0590 1.0590 1.0750 1.0750 -0.0160 -1.49%
2025-03-28 001685 匯添富滬港深新價(jià)值股票 1.0750 1.0750 1.0800 1.0800 -0.0050 -0.46%
2025-03-27 001685 匯添富滬港深新價(jià)值股票 1.0800 1.0800 1.0740 1.0740 0.0060 0.56%
2025-03-26 001685 匯添富滬港深新價(jià)值股票 1.0740 1.0740 1.0670 1.0670 0.0070 0.66%
2025-03-25 001685 匯添富滬港深新價(jià)值股票 1.0670 1.0670 1.0860 1.0860 -0.0190 -1.75%
2025-03-24 001685 匯添富滬港深新價(jià)值股票 1.0860 1.0860 1.0770 1.0770 0.0090 0.84%
2025-03-21 001685 匯添富滬港深新價(jià)值股票 1.0770 1.0770 1.1120 1.1120 -0.0350 -3.15%
2025-03-20 001685 匯添富滬港深新價(jià)值股票 1.1120 1.1120 1.1310 1.1310 -0.0190 -1.68%
2025-03-19 001685 匯添富滬港深新價(jià)值股票 1.1310 1.1310 1.1350 1.1350 -0.0040 -0.35%
2025-03-18 001685 匯添富滬港深新價(jià)值股票 1.1350 1.1350 1.1050 1.1050 0.0300 2.71%
2025-03-17 001685 匯添富滬港深新價(jià)值股票 1.1050 1.1050 1.1000 1.1000 0.0050 0.45%
2025-03-14 001685 匯添富滬港深新價(jià)值股票 1.1000 1.1000 1.0820 1.0820 0.0180 1.66%
2025-03-13 001685 匯添富滬港深新價(jià)值股票 1.0820 1.0820 1.0910 1.0910 -0.0090 -0.82%
2025-03-12 001685 匯添富滬港深新價(jià)值股票 1.0910 1.0910 1.0990 1.0990 -0.0080 -0.73%
2025-03-11 001685 匯添富滬港深新價(jià)值股票 1.0990 1.0990 1.0930 1.0930 0.0060 0.55%
2025-03-10 001685 匯添富滬港深新價(jià)值股票 1.0930 1.0930 1.1180 1.1180 -0.0250 -2.24%
2025-03-07 001685 匯添富滬港深新價(jià)值股票 1.1180 1.1180 1.1240 1.1240 -0.0060 -0.53%
2025-03-06 001685 匯添富滬港深新價(jià)值股票 1.1240 1.1240 1.0850 1.0850 0.0390 3.59%
2025-03-05 001685 匯添富滬港深新價(jià)值股票 1.0850 1.0850 1.0540 1.0540 0.0310 2.94%
2025-03-04 001685 匯添富滬港深新價(jià)值股票 1.0540 1.0540 1.0610 1.0610 -0.0070 -0.66%
2025-03-03 001685 匯添富滬港深新價(jià)值股票 1.0610 1.0610 1.0630 1.0630 -0.0020 -0.19%
2025-02-28 001685 匯添富滬港深新價(jià)值股票 1.0630 1.0630 1.1090 1.1090 -0.0460 -4.15%
2025-02-27 001685 匯添富滬港深新價(jià)值股票 1.1090 1.1090 1.1110 1.1110 -0.0020 -0.18%
2025-02-26 001685 匯添富滬港深新價(jià)值股票 1.1110 1.1110 1.0810 1.0810 0.0300 2.78%
2025-02-25 001685 匯添富滬港深新價(jià)值股票 1.0810 1.0810 1.0920 1.0920 -0.0110 -1.01%
2025-02-24 001685 匯添富滬港深新價(jià)值股票 1.0920 1.0920 1.1030 1.1030 -0.0110 -1.00%
2025-02-21 001685 匯添富滬港深新價(jià)值股票 1.1030 1.1030 1.0560 1.0560 0.0470 4.45%
2025-02-20 001685 匯添富滬港深新價(jià)值股票 1.0560 1.0560 1.0720 1.0720 -0.0160 -1.49%
2025-02-19 001685 匯添富滬港深新價(jià)值股票 1.0720 1.0720 1.0700 1.0700 0.0020 0.19%
2025-02-18 001685 匯添富滬港深新價(jià)值股票 1.0700 1.0700 1.0530 1.0530 0.0170 1.61%
2025-02-17 001685 匯添富滬港深新價(jià)值股票 1.0530 1.0530 1.0490 1.0490 0.0040 0.38%
2025-02-14 001685 匯添富滬港深新價(jià)值股票 1.0490 1.0490 1.0200 1.0200 0.0290 2.84%
2025-02-13 001685 匯添富滬港深新價(jià)值股票 1.0200 1.0200 1.0270 1.0270 -0.0070 -0.68%
2025-02-12 001685 匯添富滬港深新價(jià)值股票 1.0270 1.0270 1.0010 1.0010 0.0260 2.60%
2025-02-11 001685 匯添富滬港深新價(jià)值股票 1.0010 1.0010 1.0100 1.0100 -0.0090 -0.89%
2025-02-10 001685 匯添富滬港深新價(jià)值股票 1.0100 1.0100 0.9920 0.9920 0.0180 1.81%
2025-02-07 001685 匯添富滬港深新價(jià)值股票 0.9920 0.9920 0.9820 0.9820 0.0100 1.02%
2025-02-06 001685 匯添富滬港深新價(jià)值股票 0.9820 0.9820 0.9660 0.9660 0.0160 1.66%
2025-02-05 001685 匯添富滬港深新價(jià)值股票 0.9660 0.9660 0.9340 0.9340 0.0320 3.43%
2025-01-27 001685 匯添富滬港深新價(jià)值股票 0.9340 0.9340 0.9310 0.9310 0.0030 0.32%
2025-01-22 001685 匯添富滬港深新價(jià)值股票 0.9240 0.9240 0.9330 0.9330 -0.0090 -0.96%
2025-01-14 001685 匯添富滬港深新價(jià)值股票 0.9010 0.9010 0.8890 0.8890 0.0120 1.35%
2025-01-13 001685 匯添富滬港深新價(jià)值股票 0.8890 0.8890 0.8930 0.8930 -0.0040 -0.45%
2025-01-10 001685 匯添富滬港深新價(jià)值股票 0.8930 0.8930 0.8970 0.8970 -0.0040 -0.45%
2025-01-09 001685 匯添富滬港深新價(jià)值股票 0.8970 0.8970 0.8960 0.8960 0.0010 0.11%
2025-01-08 001685 匯添富滬港深新價(jià)值股票 0.8960 0.8960 0.9030 0.9030 -0.0070 -0.78%
2025-01-07 001685 匯添富滬港深新價(jià)值股票 0.9030 0.9030 0.9090 0.9090 -0.0060 -0.66%
2025-01-06 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9130 0.9130 -0.0040 -0.44%
2025-01-03 001685 匯添富滬港深新價(jià)值股票 0.9130 0.9130 0.9100 0.9100 0.0030 0.33%
2025-01-02 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9280 0.9280 -0.0180 -1.94%
2024-12-31 001685 匯添富滬港深新價(jià)值股票 0.9280 0.9280 0.9270 0.9270 0.0010 0.11%
2024-12-26 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9190 0.9190 0.0000 0.00%
2024-12-25 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9190 0.9190 0.0000 0.00%
2024-12-24 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9100 0.9100 0.0090 0.99%
2024-12-23 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9020 0.9020 0.0080 0.89%
2024-12-20 001685 匯添富滬港深新價(jià)值股票 0.9020 0.9020 0.9070 0.9070 -0.0050 -0.55%
2024-12-19 001685 匯添富滬港深新價(jià)值股票 0.9070 0.9070 0.9090 0.9090 -0.0020 -0.22%
2024-12-18 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9040 0.9040 0.0050 0.55%
2024-12-17 001685 匯添富滬港深新價(jià)值股票 0.9040 0.9040 0.9070 0.9070 -0.0030 -0.33%
2024-12-16 001685 匯添富滬港深新價(jià)值股票 0.9070 0.9070 0.9140 0.9140 -0.0070 -0.77%
2024-12-13 001685 匯添富滬港深新價(jià)值股票 0.9140 0.9140 0.9280 0.9280 -0.0140 -1.51%
2024-12-12 001685 匯添富滬港深新價(jià)值股票 0.9280 0.9280 0.9190 0.9190 0.0090 0.98%
2024-12-11 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9210 0.9210 -0.0020 -0.22%
2024-12-10 001685 匯添富滬港深新價(jià)值股票 0.9210 0.9210 0.9240 0.9240 -0.0030 -0.32%
2024-12-09 001685 匯添富滬港深新價(jià)值股票 0.9240 0.9240 0.9080 0.9080 0.0160 1.76%
2024-12-06 001685 匯添富滬港深新價(jià)值股票 0.9080 0.9080 0.8970 0.8970 0.0110 1.23%
2024-12-05 001685 匯添富滬港深新價(jià)值股票 0.8970 0.8970 0.9030 0.9030 -0.0060 -0.66%
2024-12-04 001685 匯添富滬港深新價(jià)值股票 0.9030 0.9030 0.9040 0.9040 -0.0010 -0.11%
2024-12-03 001685 匯添富滬港深新價(jià)值股票 0.9040 0.9040 0.8970 0.8970 0.0070 0.78%
2024-12-02 001685 匯添富滬港深新價(jià)值股票 0.8970 0.8970 0.8930 0.8930 0.0040 0.45%
2024-11-29 001685 匯添富滬港深新價(jià)值股票 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2024-11-28 001685 匯添富滬港深新價(jià)值股票 0.8930 0.8930 0.9020 0.9020 -0.0090 -1.00%
2024-11-27 001685 匯添富滬港深新價(jià)值股票 0.9020 0.9020 0.8900 0.8900 0.0120 1.35%
2024-11-26 001685 匯添富滬港深新價(jià)值股票 0.8900 0.8900 0.8890 0.8890 0.0010 0.11%
2024-11-25 001685 匯添富滬港深新價(jià)值股票 0.8890 0.8890 0.8930 0.8930 -0.0040 -0.45%
2024-11-22 001685 匯添富滬港深新價(jià)值股票 0.8930 0.8930 0.9100 0.9100 -0.0170 -1.87%
2024-11-21 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9120 0.9120 -0.0020 -0.22%
2024-11-20 001685 匯添富滬港深新價(jià)值股票 0.9120 0.9120 0.9100 0.9100 0.0020 0.22%
2024-11-19 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9070 0.9070 0.0030 0.33%
2024-11-18 001685 匯添富滬港深新價(jià)值股票 0.9070 0.9070 0.9010 0.9010 0.0060 0.67%
2024-11-15 001685 匯添富滬港深新價(jià)值股票 0.9010 0.9010 0.9000 0.9000 0.0010 0.11%
2024-11-14 001685 匯添富滬港深新價(jià)值股票 0.9000 0.9000 0.9160 0.9160 -0.0160 -1.75%
2024-11-13 001685 匯添富滬港深新價(jià)值股票 0.9160 0.9160 0.9170 0.9170 -0.0010 -0.11%
2024-11-12 001685 匯添富滬港深新價(jià)值股票 0.9170 0.9170 0.9400 0.9400 -0.0230 -2.45%
2024-11-11 001685 匯添富滬港深新價(jià)值股票 0.9400 0.9400 0.9490 0.9490 -0.0090 -0.95%
2024-11-08 001685 匯添富滬港深新價(jià)值股票 0.9490 0.9490 0.9640 0.9640 -0.0150 -1.56%
2024-11-07 001685 匯添富滬港深新價(jià)值股票 0.9640 0.9640 0.9460 0.9460 0.0180 1.90%
2024-11-06 001685 匯添富滬港深新價(jià)值股票 0.9460 0.9460 0.9640 0.9640 -0.0180 -1.87%
2024-11-05 001685 匯添富滬港深新價(jià)值股票 0.9640 0.9640 0.9530 0.9530 0.0110 1.15%
2024-11-04 001685 匯添富滬港深新價(jià)值股票 0.9530 0.9530 0.9490 0.9490 0.0040 0.42%
2024-11-01 001685 匯添富滬港深新價(jià)值股票 0.9490 0.9490 0.9430 0.9430 0.0060 0.64%
2024-10-31 001685 匯添富滬港深新價(jià)值股票 0.9430 0.9430 0.9510 0.9510 -0.0080 -0.84%
2024-10-30 001685 匯添富滬港深新價(jià)值股票 0.9510 0.9510 0.9580 0.9580 -0.0070 -0.73%
2024-10-29 001685 匯添富滬港深新價(jià)值股票 0.9580 0.9580 0.9540 0.9540 0.0040 0.42%
2024-10-28 001685 匯添富滬港深新價(jià)值股票 0.9540 0.9540 0.9540 0.9540 0.0000 0.00%
2024-10-25 001685 匯添富滬港深新價(jià)值股票 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2024-10-24 001685 匯添富滬港深新價(jià)值股票 0.9550 0.9550 0.9620 0.9620 -0.0070 -0.73%
2024-10-23 001685 匯添富滬港深新價(jià)值股票 0.9620 0.9620 0.9540 0.9540 0.0080 0.84%
2024-10-22 001685 匯添富滬港深新價(jià)值股票 0.9540 0.9540 0.9530 0.9530 0.0010 0.10%
2024-10-21 001685 匯添富滬港深新價(jià)值股票 0.9530 0.9530 0.9660 0.9660 -0.0130 -1.35%
2024-10-18 001685 匯添富滬港深新價(jià)值股票 0.9660 0.9660 0.9420 0.9420 0.0240 2.55%
2024-10-17 001685 匯添富滬港深新價(jià)值股票 0.9420 0.9420 0.9480 0.9480 -0.0060 -0.63%
2024-10-16 001685 匯添富滬港深新價(jià)值股票 0.9480 0.9480 0.9440 0.9440 0.0040 0.42%
2024-10-15 001685 匯添富滬港深新價(jià)值股票 0.9440 0.9440 0.9700 0.9700 -0.0260 -2.68%
2024-10-14 001685 匯添富滬港深新價(jià)值股票 0.9700 0.9700 0.9800 0.9800 -0.0100 -1.02%
2024-10-11 001685 匯添富滬港深新價(jià)值股票 0.9800 0.9800 0.9810 0.9810 -0.0010 -0.10%
2024-10-10 001685 匯添富滬港深新價(jià)值股票 0.9810 0.9810 0.9580 0.9580 0.0230 2.40%
2024-10-09 001685 匯添富滬港深新價(jià)值股票 0.9580 0.9580 0.9780 0.9780 -0.0200 -2.04%
2024-10-08 001685 匯添富滬港深新價(jià)值股票 0.9780 0.9780 0.9790 0.9790 -0.0010 -0.10%
2024-09-30 001685 匯添富滬港深新價(jià)值股票 0.9790 0.9790 0.9550 0.9550 0.0240 2.51%
2024-09-27 001685 匯添富滬港深新價(jià)值股票 0.9550 0.9550 0.9270 0.9270 0.0280 3.02%
2024-09-26 001685 匯添富滬港深新價(jià)值股票 0.9270 0.9270 0.8940 0.8940 0.0330 3.69%
2024-09-25 001685 匯添富滬港深新價(jià)值股票 0.8940 0.8940 0.8890 0.8890 0.0050 0.56%
2024-09-24 001685 匯添富滬港深新價(jià)值股票 0.8890 0.8890 0.8580 0.8580 0.0310 3.61%
2024-09-23 001685 匯添富滬港深新價(jià)值股票 0.8580 0.8580 0.8570 0.8570 0.0010 0.12%
2024-09-20 001685 匯添富滬港深新價(jià)值股票 0.8570 0.8570 0.8520 0.8520 0.0050 0.59%
2024-09-19 001685 匯添富滬港深新價(jià)值股票 0.8520 0.8520 0.8420 0.8420 0.0100 1.19%
2024-09-18 001685 匯添富滬港深新價(jià)值股票 0.8420 0.8420 0.8300 0.8300 0.0120 1.45%
2024-09-13 001685 匯添富滬港深新價(jià)值股票 0.8300 0.8300 0.8250 0.8250 0.0050 0.61%
2024-09-12 001685 匯添富滬港深新價(jià)值股票 0.8250 0.8250 0.8230 0.8230 0.0020 0.24%
2024-09-11 001685 匯添富滬港深新價(jià)值股票 0.8230 0.8230 0.8270 0.8270 -0.0040 -0.48%
2024-09-10 001685 匯添富滬港深新價(jià)值股票 0.8270 0.8270 0.8270 0.8270 0.0000 0.00%
2024-09-09 001685 匯添富滬港深新價(jià)值股票 0.8270 0.8270 0.8380 0.8380 -0.0110 -1.31%
2024-09-06 001685 匯添富滬港深新價(jià)值股票 0.8380 0.8380 0.8390 0.8390 -0.0010 -0.12%
2024-09-05 001685 匯添富滬港深新價(jià)值股票 0.8390 0.8390 0.8420 0.8420 -0.0030 -0.36%
2024-09-04 001685 匯添富滬港深新價(jià)值股票 0.8420 0.8420 0.8560 0.8560 -0.0140 -1.64%
2024-09-03 001685 匯添富滬港深新價(jià)值股票 0.8560 0.8560 0.8600 0.8600 -0.0040 -0.47%
2024-09-02 001685 匯添富滬港深新價(jià)值股票 0.8600 0.8600 0.8690 0.8690 -0.0090 -1.04%
2024-08-30 001685 匯添富滬港深新價(jià)值股票 0.8690 0.8690 0.8690 0.8690 0.0000 0.00%
2024-08-29 001685 匯添富滬港深新價(jià)值股票 0.8690 0.8690 0.8680 0.8680 0.0010 0.12%
2024-08-28 001685 匯添富滬港深新價(jià)值股票 0.8680 0.8680 0.8770 0.8770 -0.0090 -1.03%
2024-08-27 001685 匯添富滬港深新價(jià)值股票 0.8770 0.8770 0.8710 0.8710 0.0060 0.69%
2024-08-26 001685 匯添富滬港深新價(jià)值股票 0.8710 0.8710 0.8660 0.8660 0.0050 0.58%
2024-08-23 001685 匯添富滬港深新價(jià)值股票 0.8660 0.8660 0.8660 0.8660 0.0000 0.00%
2024-08-22 001685 匯添富滬港深新價(jià)值股票 0.8660 0.8660 0.8600 0.8600 0.0060 0.70%
2024-08-21 001685 匯添富滬港深新價(jià)值股票 0.8600 0.8600 0.8620 0.8620 -0.0020 -0.23%
2024-08-20 001685 匯添富滬港深新價(jià)值股票 0.8620 0.8620 0.8650 0.8650 -0.0030 -0.35%
2024-08-19 001685 匯添富滬港深新價(jià)值股票 0.8650 0.8650 0.8610 0.8610 0.0040 0.46%
2024-08-16 001685 匯添富滬港深新價(jià)值股票 0.8610 0.8610 0.8530 0.8530 0.0080 0.94%
2024-08-15 001685 匯添富滬港深新價(jià)值股票 0.8530 0.8530 0.8490 0.8490 0.0040 0.47%
2024-08-14 001685 匯添富滬港深新價(jià)值股票 0.8490 0.8490 0.8520 0.8520 -0.0030 -0.35%
2024-08-13 001685 匯添富滬港深新價(jià)值股票 0.8520 0.8520 0.8470 0.8470 0.0050 0.59%
2024-08-12 001685 匯添富滬港深新價(jià)值股票 0.8470 0.8470 0.8450 0.8450 0.0020 0.24%
2024-08-09 001685 匯添富滬港深新價(jià)值股票 0.8450 0.8450 0.8390 0.8390 0.0060 0.72%
2024-08-08 001685 匯添富滬港深新價(jià)值股票 0.8390 0.8390 0.8360 0.8360 0.0030 0.36%
2024-08-07 001685 匯添富滬港深新價(jià)值股票 0.8360 0.8360 0.8240 0.8240 0.0120 1.46%
2024-08-06 001685 匯添富滬港深新價(jià)值股票 0.8240 0.8240 0.8310 0.8310 -0.0070 -0.84%
2024-08-05 001685 匯添富滬港深新價(jià)值股票 0.8310 0.8310 0.8430 0.8430 -0.0120 -1.42%
2024-08-02 001685 匯添富滬港深新價(jià)值股票 0.8430 0.8430 0.8520 0.8520 -0.0090 -1.06%
2024-07-31 001685 匯添富滬港深新價(jià)值股票 0.8500 0.8500 0.8370 0.8370 0.0130 1.55%
2024-07-30 001685 匯添富滬港深新價(jià)值股票 0.8370 0.8370 0.8470 0.8470 -0.0100 -1.18%
2024-07-29 001685 匯添富滬港深新價(jià)值股票 0.8470 0.8470 0.8400 0.8400 0.0070 0.83%
2024-07-26 001685 匯添富滬港深新價(jià)值股票 0.8400 0.8400 0.8410 0.8410 -0.0010 -0.12%
2024-07-25 001685 匯添富滬港深新價(jià)值股票 0.8410 0.8410 0.8600 0.8600 -0.0190 -2.21%
2024-07-24 001685 匯添富滬港深新價(jià)值股票 0.8600 0.8600 0.8630 0.8630 -0.0030 -0.35%
2024-07-23 001685 匯添富滬港深新價(jià)值股票 0.8630 0.8630 0.8750 0.8750 -0.0120 -1.37%
2024-07-22 001685 匯添富滬港深新價(jià)值股票 0.8750 0.8750 0.8690 0.8690 0.0060 0.69%
2024-07-19 001685 匯添富滬港深新價(jià)值股票 0.8690 0.8690 0.8880 0.8880 -0.0190 -2.14%
2024-07-18 001685 匯添富滬港深新價(jià)值股票 0.8880 0.8880 0.8860 0.8860 0.0020 0.23%
2024-07-17 001685 匯添富滬港深新價(jià)值股票 0.8860 0.8860 0.8980 0.8980 -0.0120 -1.34%
2024-07-16 001685 匯添富滬港深新價(jià)值股票 0.8980 0.8980 0.9040 0.9040 -0.0060 -0.66%
2024-07-15 001685 匯添富滬港深新價(jià)值股票 0.9040 0.9040 0.9090 0.9090 -0.0050 -0.55%
2024-07-12 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9010 0.9010 0.0080 0.89%
2024-07-11 001685 匯添富滬港深新價(jià)值股票 0.9010 0.9010 0.8870 0.8870 0.0140 1.58%
2024-07-10 001685 匯添富滬港深新價(jià)值股票 0.8870 0.8870 0.8960 0.8960 -0.0090 -1.00%
2024-07-09 001685 匯添富滬港深新價(jià)值股票 0.8960 0.8960 0.8960 0.8960 0.0000 0.00%
2024-07-08 001685 匯添富滬港深新價(jià)值股票 0.8960 0.8960 0.9070 0.9070 -0.0110 -1.21%
2024-07-05 001685 匯添富滬港深新價(jià)值股票 0.9070 0.9070 0.9100 0.9100 -0.0030 -0.33%
2024-07-04 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9080 0.9080 0.0020 0.22%
2024-07-03 001685 匯添富滬港深新價(jià)值股票 0.9080 0.9080 0.9000 0.9000 0.0080 0.89%
2024-07-02 001685 匯添富滬港深新價(jià)值股票 0.9000 0.9000 0.8930 0.8930 0.0070 0.78%
2024-07-01 001685 匯添富滬港深新價(jià)值股票 0.8930 0.8930 0.8950 0.8950 -0.0020 -0.22%
2024-06-28 001685 匯添富滬港深新價(jià)值股票 0.8950 0.8950 0.8910 0.8910 0.0040 0.45%
2024-06-27 001685 匯添富滬港深新價(jià)值股票 0.8910 0.8910 0.9090 0.9090 -0.0180 -1.98%
2024-06-26 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9090 0.9090 0.0000 0.00%
2024-06-25 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9080 0.9080 0.0010 0.11%
2024-06-24 001685 匯添富滬港深新價(jià)值股票 0.9080 0.9080 0.9100 0.9100 -0.0020 -0.22%
2024-06-21 001685 匯添富滬港深新價(jià)值股票 0.9100 0.9100 0.9190 0.9190 -0.0090 -0.98%
2024-06-20 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9230 0.9230 -0.0040 -0.43%
2024-06-19 001685 匯添富滬港深新價(jià)值股票 0.9230 0.9230 0.9030 0.9030 0.0200 2.21%
2024-06-18 001685 匯添富滬港深新價(jià)值股票 0.9030 0.9030 0.9090 0.9090 -0.0060 -0.66%
2024-06-17 001685 匯添富滬港深新價(jià)值股票 0.9090 0.9090 0.9130 0.9130 -0.0040 -0.44%
2024-06-14 001685 匯添富滬港深新價(jià)值股票 0.9130 0.9130 0.9160 0.9160 -0.0030 -0.33%
2024-06-13 001685 匯添富滬港深新價(jià)值股票 0.9160 0.9160 0.9120 0.9120 0.0040 0.44%
2024-06-12 001685 匯添富滬港深新價(jià)值股票 0.9120 0.9120 0.9190 0.9190 -0.0070 -0.76%
2024-06-11 001685 匯添富滬港深新價(jià)值股票 0.9190 0.9190 0.9360 0.9360 -0.0170 -1.82%
2024-06-07 001685 匯添富滬港深新價(jià)值股票 0.9360 0.9360 0.9380 0.9380 -0.0020 -0.21%
2024-06-06 001685 匯添富滬港深新價(jià)值股票 0.9380 0.9380 0.9350 0.9350 0.0030 0.32%
2024-06-05 001685 匯添富滬港深新價(jià)值股票 0.9350 0.9350 0.9400 0.9400 -0.0050 -0.53%
2024-06-04 001685 匯添富滬港深新價(jià)值股票 0.9400 0.9400 0.9260 0.9260 0.0140 1.51%
2024-06-03 001685 匯添富滬港深新價(jià)值股票 0.9260 0.9260 0.9160 0.9160 0.0100 1.09%
2024-05-31 001685 匯添富滬港深新價(jià)值股票 0.9160 0.9160 0.9210 0.9210 -0.0050 -0.54%
2024-05-30 001685 匯添富滬港深新價(jià)值股票 0.9210 0.9210 0.9400 0.9400 -0.0190 -2.02%
2024-05-29 001685 匯添富滬港深新價(jià)值股票 0.9400 0.9400 0.9530 0.9530 -0.0130 -1.36%
2024-05-28 001685 匯添富滬港深新價(jià)值股票 0.9530 0.9530 0.9550 0.9550 -0.0020 -0.21%
2024-05-27 001685 匯添富滬港深新價(jià)值股票 0.9550 0.9550 0.9420 0.9420 0.0130 1.38%
2024-05-24 001685 匯添富滬港深新價(jià)值股票 0.9420 0.9420 0.9590 0.9590 -0.0170 -1.77%