匯添富多策略定開混合基金凈值查詢(002746)
今天最新凈值
1.4840
0.0090 0.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4939
0.0019 0.1304%
- 累計(jì)凈值：1.4840
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.7466億
- 最近資產(chǎn)：2.66億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬飛
近一年,匯添富多策略定開混合(002746)基金累計(jì)收益率-3.41%
| 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 |
| 2025-05-21 |
002746 |
匯添富多策略定開混合 |
1.4920 |
1.4920 |
1.4840 |
1.4840 |
0.0080 |
0.54% |
| 2025-05-20 |
002746 |
匯添富多策略定開混合 |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2025-05-19 |
002746 |
匯添富多策略定開混合 |
1.4750 |
1.4750 |
1.4740 |
1.4740 |
0.0010 |
0.07% |
| 2025-05-16 |
002746 |
匯添富多策略定開混合 |
1.4740 |
1.4740 |
1.4770 |
1.4770 |
-0.0030 |
-0.20% |
| 2025-05-15 |
002746 |
匯添富多策略定開混合 |
1.4770 |
1.4770 |
1.4820 |
1.4820 |
-0.0050 |
-0.34% |
| 2025-05-14 |
002746 |
匯添富多策略定開混合 |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2025-05-13 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-05-12 |
002746 |
匯添富多策略定開混合 |
1.4780 |
1.4780 |
1.4710 |
1.4710 |
0.0070 |
0.48% |
| 2025-05-09 |
002746 |
匯添富多策略定開混合 |
1.4710 |
1.4710 |
1.4710 |
1.4710 |
0.0000 |
0.00% |
| 2025-05-08 |
002746 |
匯添富多策略定開混合 |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
|
|
| 2025-05-07 |
002746 |
匯添富多策略定開混合 |
1.4680 |
1.4680 |
1.4640 |
1.4640 |
0.0040 |
0.27% |
| 2025-05-06 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2025-04-30 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4640 |
1.4640 |
-0.0050 |
-0.34% |
| 2025-04-29 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2025-04-28 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2025-04-25 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4630 |
1.4630 |
0.0010 |
0.07% |
| 2025-04-24 |
002746 |
匯添富多策略定開混合 |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
| 2025-04-23 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-04-22 |
002746 |
匯添富多策略定開混合 |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2025-04-21 |
002746 |
匯添富多策略定開混合 |
1.4600 |
1.4600 |
1.4500 |
1.4500 |
0.0100 |
0.69% |
| 2025-04-18 |
002746 |
匯添富多策略定開混合 |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-04-17 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4520 |
1.4520 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
| 2025-04-15 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4450 |
1.4450 |
0.0080 |
0.55% |
| 2025-04-14 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4450 |
1.4450 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2025-04-10 |
002746 |
匯添富多策略定開混合 |
1.4460 |
1.4460 |
1.4320 |
1.4320 |
0.0140 |
0.98% |
| 2025-04-09 |
002746 |
匯添富多策略定開混合 |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2025-04-08 |
002746 |
匯添富多策略定開混合 |
1.4300 |
1.4300 |
1.4090 |
1.4090 |
0.0210 |
1.49% |
| 2025-04-07 |
002746 |
匯添富多策略定開混合 |
1.4090 |
1.4090 |
1.4680 |
1.4680 |
-0.0590 |
-4.02% |
| 2025-04-03 |
002746 |
匯添富多策略定開混合 |
1.4680 |
1.4680 |
1.4830 |
1.4830 |
-0.0150 |
-1.01% |
| 2025-04-02 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2025-04-01 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2025-03-31 |
002746 |
匯添富多策略定開混合 |
1.4930 |
1.4930 |
1.4950 |
1.4950 |
-0.0020 |
-0.13% |
| 2025-03-28 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.4960 |
1.4960 |
-0.0010 |
-0.07% |
| 2025-03-27 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2025-03-26 |
002746 |
匯添富多策略定開混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-25 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4900 |
1.4900 |
0.0060 |
0.40% |
| 2025-03-24 |
002746 |
匯添富多策略定開混合 |
1.4900 |
1.4900 |
1.4800 |
1.4800 |
0.0100 |
0.68% |
| 2025-03-21 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-03-20 |
002746 |
匯添富多策略定開混合 |
1.4840 |
1.4840 |
1.4910 |
1.4910 |
-0.0070 |
-0.47% |
| 2025-03-19 |
002746 |
匯添富多策略定開混合 |
1.4910 |
1.4910 |
1.4870 |
1.4870 |
0.0040 |
0.27% |
| 2025-03-18 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4760 |
1.4760 |
0.0110 |
0.75% |
| 2025-03-17 |
002746 |
匯添富多策略定開混合 |
1.4760 |
1.4760 |
1.4800 |
1.4800 |
-0.0040 |
-0.27% |
| 2025-03-14 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4640 |
1.4640 |
0.0160 |
1.09% |
| 2025-03-13 |
002746 |
匯添富多策略定開混合 |
1.4640 |
1.4640 |
1.4610 |
1.4610 |
0.0030 |
0.21% |
| 2025-03-12 |
002746 |
匯添富多策略定開混合 |
1.4610 |
1.4610 |
1.4580 |
1.4580 |
0.0030 |
0.21% |
| 2025-03-11 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2025-03-10 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4540 |
1.4540 |
0.0040 |
0.28% |
| 2025-03-07 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |
| 2025-03-06 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2025-03-05 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4480 |
1.4480 |
0.0030 |
0.21% |
| 2025-03-04 |
002746 |
匯添富多策略定開混合 |
1.4480 |
1.4480 |
1.4430 |
1.4430 |
0.0050 |
0.35% |
| 2025-03-03 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2025-02-28 |
002746 |
匯添富多策略定開混合 |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2025-02-27 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4430 |
1.4430 |
0.0090 |
0.62% |
| 2025-02-26 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4370 |
1.4370 |
0.0060 |
0.42% |
| 2025-02-25 |
002746 |
匯添富多策略定開混合 |
1.4370 |
1.4370 |
1.4520 |
1.4520 |
-0.0150 |
-1.03% |
| 2025-02-24 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2025-02-21 |
002746 |
匯添富多策略定開混合 |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-02-20 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2025-02-19 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2025-02-18 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4700 |
1.4700 |
-0.0080 |
-0.54% |
| 2025-02-17 |
002746 |
匯添富多策略定開混合 |
1.4700 |
1.4700 |
1.4790 |
1.4790 |
-0.0090 |
-0.61% |
| 2025-02-14 |
002746 |
匯添富多策略定開混合 |
1.4790 |
1.4790 |
1.4770 |
1.4770 |
0.0020 |
0.14% |
| 2025-02-13 |
002746 |
匯添富多策略定開混合 |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-02-12 |
002746 |
匯添富多策略定開混合 |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-02-11 |
002746 |
匯添富多策略定開混合 |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-02-10 |
002746 |
匯添富多策略定開混合 |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2025-02-07 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4750 |
1.4750 |
0.0080 |
0.54% |
| 2025-02-06 |
002746 |
匯添富多策略定開混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-02-05 |
002746 |
匯添富多策略定開混合 |
1.4730 |
1.4730 |
1.4870 |
1.4870 |
-0.0140 |
-0.94% |
| 2025-01-27 |
002746 |
匯添富多策略定開混合 |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2025-01-22 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4910 |
1.4910 |
-0.0110 |
-0.74% |
| 2025-01-14 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.4830 |
1.4830 |
0.0120 |
0.81% |
| 2025-01-13 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4950 |
1.4950 |
-0.0120 |
-0.80% |
| 2025-01-10 |
002746 |
匯添富多策略定開混合 |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2025-01-09 |
002746 |
匯添富多策略定開混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2025-01-08 |
002746 |
匯添富多策略定開混合 |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2025-01-07 |
002746 |
匯添富多策略定開混合 |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-01-06 |
002746 |
匯添富多策略定開混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-01-03 |
002746 |
匯添富多策略定開混合 |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-01-02 |
002746 |
匯添富多策略定開混合 |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2024-12-31 |
002746 |
匯添富多策略定開混合 |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2024-12-26 |
002746 |
匯添富多策略定開混合 |
1.5260 |
1.5260 |
1.5280 |
1.5280 |
-0.0020 |
-0.13% |
| 2024-12-25 |
002746 |
匯添富多策略定開混合 |
1.5280 |
1.5280 |
1.5280 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-24 |
002746 |
匯添富多策略定開混合 |
1.5280 |
1.5280 |
1.5140 |
1.5140 |
0.0140 |
0.92% |
| 2024-12-23 |
002746 |
匯添富多策略定開混合 |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2024-12-20 |
002746 |
匯添富多策略定開混合 |
1.5080 |
1.5080 |
1.5150 |
1.5150 |
-0.0070 |
-0.46% |
| 2024-12-19 |
002746 |
匯添富多策略定開混合 |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2024-12-18 |
002746 |
匯添富多策略定開混合 |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-12-17 |
002746 |
匯添富多策略定開混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-12-16 |
002746 |
匯添富多策略定開混合 |
1.5100 |
1.5100 |
1.5200 |
1.5200 |
-0.0100 |
-0.66% |
| 2024-12-13 |
002746 |
匯添富多策略定開混合 |
1.5200 |
1.5200 |
1.5400 |
1.5400 |
-0.0200 |
-1.30% |
| 2024-12-12 |
002746 |
匯添富多策略定開混合 |
1.5400 |
1.5400 |
1.5340 |
1.5340 |
0.0060 |
0.39% |
| 2024-12-11 |
002746 |
匯添富多策略定開混合 |
1.5340 |
1.5340 |
1.5280 |
1.5280 |
0.0060 |
0.39% |
| 2024-12-10 |
002746 |
匯添富多策略定開混合 |
1.5280 |
1.5280 |
1.5240 |
1.5240 |
0.0040 |
0.26% |
| 2024-12-09 |
002746 |
匯添富多策略定開混合 |
1.5240 |
1.5240 |
1.5240 |
1.5240 |
0.0000 |
0.00% |
| 2024-12-06 |
002746 |
匯添富多策略定開混合 |
1.5240 |
1.5240 |
1.5160 |
1.5160 |
0.0080 |
0.53% |
| 2024-12-05 |
002746 |
匯添富多策略定開混合 |
1.5160 |
1.5160 |
1.5200 |
1.5200 |
-0.0040 |
-0.26% |
| 2024-12-04 |
002746 |
匯添富多策略定開混合 |
1.5200 |
1.5200 |
1.5140 |
1.5140 |
0.0060 |
0.40% |
| 2024-12-03 |
002746 |
匯添富多策略定開混合 |
1.5140 |
1.5140 |
1.5120 |
1.5120 |
0.0020 |
0.13% |
| 2024-12-02 |
002746 |
匯添富多策略定開混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-11-29 |
002746 |
匯添富多策略定開混合 |
1.5100 |
1.5100 |
1.5040 |
1.5040 |
0.0060 |
0.40% |
| 2024-11-28 |
002746 |
匯添富多策略定開混合 |
1.5040 |
1.5040 |
1.5140 |
1.5140 |
-0.0100 |
-0.66% |
| 2024-11-27 |
002746 |
匯添富多策略定開混合 |
1.5140 |
1.5140 |
1.5010 |
1.5010 |
0.0130 |
0.87% |
| 2024-11-26 |
002746 |
匯添富多策略定開混合 |
1.5010 |
1.5010 |
1.5000 |
1.5000 |
0.0010 |
0.07% |
| 2024-11-25 |
002746 |
匯添富多策略定開混合 |
1.5000 |
1.5000 |
1.5030 |
1.5030 |
-0.0030 |
-0.20% |
| 2024-11-22 |
002746 |
匯添富多策略定開混合 |
1.5030 |
1.5030 |
1.5200 |
1.5200 |
-0.0170 |
-1.12% |
| 2024-11-21 |
002746 |
匯添富多策略定開混合 |
1.5200 |
1.5200 |
1.5210 |
1.5210 |
-0.0010 |
-0.07% |
| 2024-11-20 |
002746 |
匯添富多策略定開混合 |
1.5210 |
1.5210 |
1.5160 |
1.5160 |
0.0050 |
0.33% |
| 2024-11-19 |
002746 |
匯添富多策略定開混合 |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |
| 2024-11-18 |
002746 |
匯添富多策略定開混合 |
1.5130 |
1.5130 |
1.5200 |
1.5200 |
-0.0070 |
-0.46% |
| 2024-11-15 |
002746 |
匯添富多策略定開混合 |
1.5200 |
1.5200 |
1.5270 |
1.5270 |
-0.0070 |
-0.46% |
| 2024-11-14 |
002746 |
匯添富多策略定開混合 |
1.5270 |
1.5270 |
1.5310 |
1.5310 |
-0.0040 |
-0.26% |
| 2024-11-13 |
002746 |
匯添富多策略定開混合 |
1.5310 |
1.5310 |
1.5250 |
1.5250 |
0.0060 |
0.39% |
| 2024-11-12 |
002746 |
匯添富多策略定開混合 |
1.5250 |
1.5250 |
1.5270 |
1.5270 |
-0.0020 |
-0.13% |
| 2024-11-11 |
002746 |
匯添富多策略定開混合 |
1.5270 |
1.5270 |
1.5340 |
1.5340 |
-0.0070 |
-0.46% |
| 2024-11-08 |
002746 |
匯添富多策略定開混合 |
1.5340 |
1.5340 |
1.5390 |
1.5390 |
-0.0050 |
-0.32% |
| 2024-11-07 |
002746 |
匯添富多策略定開混合 |
1.5390 |
1.5390 |
1.5260 |
1.5260 |
0.0130 |
0.85% |
| 2024-11-06 |
002746 |
匯添富多策略定開混合 |
1.5260 |
1.5260 |
1.5420 |
1.5420 |
-0.0160 |
-1.04% |
| 2024-11-05 |
002746 |
匯添富多策略定開混合 |
1.5420 |
1.5420 |
1.5320 |
1.5320 |
0.0100 |
0.65% |
| 2024-11-04 |
002746 |
匯添富多策略定開混合 |
1.5320 |
1.5320 |
1.5280 |
1.5280 |
0.0040 |
0.26% |
| 2024-11-01 |
002746 |
匯添富多策略定開混合 |
1.5280 |
1.5280 |
1.5250 |
1.5250 |
0.0030 |
0.20% |
| 2024-10-31 |
002746 |
匯添富多策略定開混合 |
1.5250 |
1.5250 |
1.5390 |
1.5390 |
-0.0140 |
-0.91% |
| 2024-10-30 |
002746 |
匯添富多策略定開混合 |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
| 2024-10-29 |
002746 |
匯添富多策略定開混合 |
1.5480 |
1.5480 |
1.5550 |
1.5550 |
-0.0070 |
-0.45% |
| 2024-10-28 |
002746 |
匯添富多策略定開混合 |
1.5550 |
1.5550 |
1.5520 |
1.5520 |
0.0030 |
0.19% |
| 2024-10-25 |
002746 |
匯添富多策略定開混合 |
1.5520 |
1.5520 |
1.5560 |
1.5560 |
-0.0040 |
-0.26% |
| 2024-10-24 |
002746 |
匯添富多策略定開混合 |
1.5560 |
1.5560 |
1.5630 |
1.5630 |
-0.0070 |
-0.45% |
| 2024-10-23 |
002746 |
匯添富多策略定開混合 |
1.5630 |
1.5630 |
1.5650 |
1.5650 |
-0.0020 |
-0.13% |
| 2024-10-22 |
002746 |
匯添富多策略定開混合 |
1.5650 |
1.5650 |
1.5570 |
1.5570 |
0.0080 |
0.51% |
| 2024-10-21 |
002746 |
匯添富多策略定開混合 |
1.5570 |
1.5570 |
1.5560 |
1.5560 |
0.0010 |
0.06% |
| 2024-10-18 |
002746 |
匯添富多策略定開混合 |
1.5560 |
1.5560 |
1.5390 |
1.5390 |
0.0170 |
1.10% |
| 2024-10-17 |
002746 |
匯添富多策略定開混合 |
1.5390 |
1.5390 |
1.5490 |
1.5490 |
-0.0100 |
-0.65% |
| 2024-10-16 |
002746 |
匯添富多策略定開混合 |
1.5490 |
1.5490 |
1.5600 |
1.5600 |
-0.0110 |
-0.71% |
| 2024-10-15 |
002746 |
匯添富多策略定開混合 |
1.5600 |
1.5600 |
1.5790 |
1.5790 |
-0.0190 |
-1.20% |
| 2024-10-14 |
002746 |
匯添富多策略定開混合 |
1.5790 |
1.5790 |
1.5620 |
1.5620 |
0.0170 |
1.09% |
| 2024-10-11 |
002746 |
匯添富多策略定開混合 |
1.5620 |
1.5620 |
1.5790 |
1.5790 |
-0.0170 |
-1.08% |
| 2024-10-10 |
002746 |
匯添富多策略定開混合 |
1.5790 |
1.5790 |
1.5540 |
1.5540 |
0.0250 |
1.61% |
| 2024-10-09 |
002746 |
匯添富多策略定開混合 |
1.5540 |
1.5540 |
1.6070 |
1.6070 |
-0.0530 |
-3.30% |
| 2024-10-08 |
002746 |
匯添富多策略定開混合 |
1.6070 |
1.6070 |
1.5700 |
1.5700 |
0.0370 |
2.36% |
| 2024-09-30 |
002746 |
匯添富多策略定開混合 |
1.5700 |
1.5700 |
1.5160 |
1.5160 |
0.0540 |
3.56% |
| 2024-09-27 |
002746 |
匯添富多策略定開混合 |
1.5160 |
1.5160 |
1.5090 |
1.5090 |
0.0070 |
0.46% |
| 2024-09-26 |
002746 |
匯添富多策略定開混合 |
1.5090 |
1.5090 |
1.4880 |
1.4880 |
0.0210 |
1.41% |
| 2024-09-25 |
002746 |
匯添富多策略定開混合 |
1.4880 |
1.4880 |
1.4770 |
1.4770 |
0.0110 |
0.74% |
| 2024-09-24 |
002746 |
匯添富多策略定開混合 |
1.4770 |
1.4770 |
1.4560 |
1.4560 |
0.0210 |
1.44% |
| 2024-09-23 |
002746 |
匯添富多策略定開混合 |
1.4560 |
1.4560 |
1.4490 |
1.4490 |
0.0070 |
0.48% |
| 2024-09-20 |
002746 |
匯添富多策略定開混合 |
1.4490 |
1.4490 |
1.4460 |
1.4460 |
0.0030 |
0.21% |
| 2024-09-19 |
002746 |
匯添富多策略定開混合 |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-09-18 |
002746 |
匯添富多策略定開混合 |
1.4440 |
1.4440 |
1.4340 |
1.4340 |
0.0100 |
0.70% |
| 2024-09-13 |
002746 |
匯添富多策略定開混合 |
1.4340 |
1.4340 |
1.4310 |
1.4310 |
0.0030 |
0.21% |
| 2024-09-12 |
002746 |
匯添富多策略定開混合 |
1.4310 |
1.4310 |
1.4360 |
1.4360 |
-0.0050 |
-0.35% |
| 2024-09-11 |
002746 |
匯添富多策略定開混合 |
1.4360 |
1.4360 |
1.4320 |
1.4320 |
0.0040 |
0.28% |
| 2024-09-10 |
002746 |
匯添富多策略定開混合 |
1.4320 |
1.4320 |
1.4380 |
1.4380 |
-0.0060 |
-0.42% |
| 2024-09-09 |
002746 |
匯添富多策略定開混合 |
1.4380 |
1.4380 |
1.4520 |
1.4520 |
-0.0140 |
-0.96% |
| 2024-09-06 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2024-09-05 |
002746 |
匯添富多策略定開混合 |
1.4600 |
1.4600 |
1.4660 |
1.4660 |
-0.0060 |
-0.41% |
| 2024-09-04 |
002746 |
匯添富多策略定開混合 |
1.4660 |
1.4660 |
1.4740 |
1.4740 |
-0.0080 |
-0.54% |
| 2024-09-03 |
002746 |
匯添富多策略定開混合 |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2024-09-02 |
002746 |
匯添富多策略定開混合 |
1.4710 |
1.4710 |
1.4680 |
1.4680 |
0.0030 |
0.20% |
| 2024-08-30 |
002746 |
匯添富多策略定開混合 |
1.4680 |
1.4680 |
1.4590 |
1.4590 |
0.0090 |
0.62% |
| 2024-08-29 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4620 |
1.4620 |
-0.0030 |
-0.21% |
| 2024-08-28 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4670 |
1.4670 |
-0.0050 |
-0.34% |
| 2024-08-27 |
002746 |
匯添富多策略定開混合 |
1.4670 |
1.4670 |
1.4650 |
1.4650 |
0.0020 |
0.14% |
| 2024-08-26 |
002746 |
匯添富多策略定開混合 |
1.4650 |
1.4650 |
1.4620 |
1.4620 |
0.0030 |
0.21% |
| 2024-08-23 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2024-08-22 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4520 |
1.4520 |
0.0020 |
0.14% |
| 2024-08-21 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4530 |
1.4530 |
-0.0010 |
-0.07% |
| 2024-08-20 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
| 2024-08-19 |
002746 |
匯添富多策略定開混合 |
1.4610 |
1.4610 |
1.4620 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-08-16 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4590 |
1.4590 |
0.0030 |
0.21% |
| 2024-08-15 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4550 |
1.4550 |
0.0040 |
0.27% |
| 2024-08-14 |
002746 |
匯添富多策略定開混合 |
1.4550 |
1.4550 |
1.4610 |
1.4610 |
-0.0060 |
-0.41% |
| 2024-08-13 |
002746 |
匯添富多策略定開混合 |
1.4610 |
1.4610 |
1.4610 |
1.4610 |
0.0000 |
0.00% |
| 2024-08-12 |
002746 |
匯添富多策略定開混合 |
1.4610 |
1.4610 |
1.4550 |
1.4550 |
0.0060 |
0.41% |
| 2024-08-09 |
002746 |
匯添富多策略定開混合 |
1.4550 |
1.4550 |
1.4580 |
1.4580 |
-0.0030 |
-0.21% |
| 2024-08-08 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4620 |
1.4620 |
-0.0040 |
-0.27% |
| 2024-08-07 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4580 |
1.4580 |
0.0040 |
0.27% |
| 2024-08-06 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4620 |
1.4620 |
-0.0040 |
-0.27% |
| 2024-08-05 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4690 |
1.4690 |
-0.0070 |
-0.48% |
| 2024-08-02 |
002746 |
匯添富多策略定開混合 |
1.4690 |
1.4690 |
1.4730 |
1.4730 |
-0.0040 |
-0.27% |
| 2024-07-31 |
002746 |
匯添富多策略定開混合 |
1.4730 |
1.4730 |
1.4430 |
1.4430 |
0.0300 |
2.08% |
| 2024-07-30 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4590 |
1.4590 |
-0.0160 |
-1.10% |
| 2024-07-29 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4520 |
1.4520 |
0.0070 |
0.48% |
| 2024-07-26 |
002746 |
匯添富多策略定開混合 |
1.4520 |
1.4520 |
1.4300 |
1.4300 |
0.0220 |
1.54% |
| 2024-07-25 |
002746 |
匯添富多策略定開混合 |
1.4300 |
1.4300 |
1.4350 |
1.4350 |
-0.0050 |
-0.35% |
| 2024-07-24 |
002746 |
匯添富多策略定開混合 |
1.4350 |
1.4350 |
1.4420 |
1.4420 |
-0.0070 |
-0.49% |
| 2024-07-23 |
002746 |
匯添富多策略定開混合 |
1.4420 |
1.4420 |
1.4580 |
1.4580 |
-0.0160 |
-1.10% |
| 2024-07-22 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2024-07-19 |
002746 |
匯添富多策略定開混合 |
1.4580 |
1.4580 |
1.4590 |
1.4590 |
-0.0010 |
-0.07% |
| 2024-07-18 |
002746 |
匯添富多策略定開混合 |
1.4590 |
1.4590 |
1.4430 |
1.4430 |
0.0160 |
1.11% |
| 2024-07-17 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4480 |
1.4480 |
-0.0050 |
-0.35% |
| 2024-07-16 |
002746 |
匯添富多策略定開混合 |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2024-07-15 |
002746 |
匯添富多策略定開混合 |
1.4490 |
1.4490 |
1.4540 |
1.4540 |
-0.0050 |
-0.34% |
| 2024-07-12 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4530 |
1.4530 |
0.0010 |
0.07% |
| 2024-07-11 |
002746 |
匯添富多策略定開混合 |
1.4530 |
1.4530 |
1.4430 |
1.4430 |
0.0100 |
0.69% |
| 2024-07-10 |
002746 |
匯添富多策略定開混合 |
1.4430 |
1.4430 |
1.4570 |
1.4570 |
-0.0140 |
-0.96% |
| 2024-07-09 |
002746 |
匯添富多策略定開混合 |
1.4570 |
1.4570 |
1.4540 |
1.4540 |
0.0030 |
0.21% |
| 2024-07-08 |
002746 |
匯添富多策略定開混合 |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2024-07-05 |
002746 |
匯添富多策略定開混合 |
1.4620 |
1.4620 |
1.4630 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-07-04 |
002746 |
匯添富多策略定開混合 |
1.4630 |
1.4630 |
1.4650 |
1.4650 |
-0.0020 |
-0.14% |
| 2024-07-03 |
002746 |
匯添富多策略定開混合 |
1.4650 |
1.4650 |
1.4720 |
1.4720 |
-0.0070 |
-0.48% |
| 2024-07-02 |
002746 |
匯添富多策略定開混合 |
1.4720 |
1.4720 |
1.4800 |
1.4800 |
-0.0080 |
-0.54% |
| 2024-07-01 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4820 |
1.4820 |
-0.0020 |
-0.13% |
| 2024-06-28 |
002746 |
匯添富多策略定開混合 |
1.4820 |
1.4820 |
1.4730 |
1.4730 |
0.0090 |
0.61% |
| 2024-06-27 |
002746 |
匯添富多策略定開混合 |
1.4730 |
1.4730 |
1.4830 |
1.4830 |
-0.0100 |
-0.67% |
| 2024-06-26 |
002746 |
匯添富多策略定開混合 |
1.4830 |
1.4830 |
1.4790 |
1.4790 |
0.0040 |
0.27% |
| 2024-06-25 |
002746 |
匯添富多策略定開混合 |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
-0.0010 |
-0.07% |
| 2024-06-24 |
002746 |
匯添富多策略定開混合 |
1.4800 |
1.4800 |
1.4860 |
1.4860 |
-0.0060 |
-0.40% |
| 2024-06-21 |
002746 |
匯添富多策略定開混合 |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2024-06-20 |
002746 |
匯添富多策略定開混合 |
1.4910 |
1.4910 |
1.4970 |
1.4970 |
-0.0060 |
-0.40% |
| 2024-06-19 |
002746 |
匯添富多策略定開混合 |
1.4970 |
1.4970 |
1.5040 |
1.5040 |
-0.0070 |
-0.47% |
| 2024-06-18 |
002746 |
匯添富多策略定開混合 |
1.5040 |
1.5040 |
1.5030 |
1.5030 |
0.0010 |
0.07% |
| 2024-06-17 |
002746 |
匯添富多策略定開混合 |
1.5030 |
1.5030 |
1.5040 |
1.5040 |
-0.0010 |
-0.07% |
| 2024-06-14 |
002746 |
匯添富多策略定開混合 |
1.5040 |
1.5040 |
1.5020 |
1.5020 |
0.0020 |
0.13% |
| 2024-06-13 |
002746 |
匯添富多策略定開混合 |
1.5020 |
1.5020 |
1.5030 |
1.5030 |
-0.0010 |
-0.07% |
| 2024-06-12 |
002746 |
匯添富多策略定開混合 |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2024-06-11 |
002746 |
匯添富多策略定開混合 |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2024-06-07 |
002746 |
匯添富多策略定開混合 |
1.5030 |
1.5030 |
1.5090 |
1.5090 |
-0.0060 |
-0.40% |
| 2024-06-06 |
002746 |
匯添富多策略定開混合 |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
| 2024-06-05 |
002746 |
匯添富多策略定開混合 |
1.5080 |
1.5080 |
1.5170 |
1.5170 |
-0.0090 |
-0.59% |
| 2024-06-04 |
002746 |
匯添富多策略定開混合 |
1.5170 |
1.5170 |
1.5090 |
1.5090 |
0.0080 |
0.53% |
| 2024-06-03 |
002746 |
匯添富多策略定開混合 |
1.5090 |
1.5090 |
1.5110 |
1.5110 |
-0.0020 |
-0.13% |
| 2024-05-31 |
002746 |
匯添富多策略定開混合 |
1.5110 |
1.5110 |
1.5080 |
1.5080 |
0.0030 |
0.20% |
| 2024-05-30 |
002746 |
匯添富多策略定開混合 |
1.5080 |
1.5080 |
1.5150 |
1.5150 |
-0.0070 |
-0.46% |
| 2024-05-29 |
002746 |
匯添富多策略定開混合 |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2024-05-28 |
002746 |
匯添富多策略定開混合 |
1.5140 |
1.5140 |
1.5170 |
1.5170 |
-0.0030 |
-0.20% |
| 2024-05-27 |
002746 |
匯添富多策略定開混合 |
1.5170 |
1.5170 |
1.5060 |
1.5060 |
0.0110 |
0.73% |
| 2024-05-24 |
002746 |
匯添富多策略定開混合 |
1.5060 |
1.5060 |
1.5120 |
1.5120 |
-0.0060 |
-0.40% |
| 2024-05-23 |
002746 |
匯添富多策略定開混合 |
1.5120 |
1.5120 |
1.5170 |
1.5170 |
-0.0050 |
-0.33% |
| 2024-05-22 |
002746 |
匯添富多策略定開混合 |
1.5170 |
1.5170 |
1.5270 |
1.5270 |
-0.0100 |
-0.65% |
