匯添富行業(yè)整合混合A(匯添富行業(yè)整合混合)基金凈值查詢(005351)
今天最新凈值
1.3176
-0.0035 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.3135
-0.0041 -0.3094%
- 累計凈值：1.3176
- 成立日期：2018-02-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6394億
- 最近資產(chǎn)：0.83億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬程 邵蘊奇
近一年匯添富行業(yè)整合混合A|匯添富行業(yè)整合混合基金凈值查詢
近一年,匯添富行業(yè)整合混合A(005351)基金累計收益率2.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005351 |
匯添富行業(yè)整合混合A |
1.3117 |
1.3117 |
1.3176 |
1.3176 |
-0.0059 |
-0.45% |
| 2025-05-22 |
005351 |
匯添富行業(yè)整合混合A |
1.3176 |
1.3176 |
1.3211 |
1.3211 |
-0.0035 |
-0.26% |
| 2025-05-21 |
005351 |
匯添富行業(yè)整合混合A |
1.3211 |
1.3211 |
1.3098 |
1.3098 |
0.0113 |
0.86% |
| 2025-05-20 |
005351 |
匯添富行業(yè)整合混合A |
1.3098 |
1.3098 |
1.2984 |
1.2984 |
0.0114 |
0.88% |
| 2025-05-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2984 |
1.2984 |
1.2947 |
1.2947 |
0.0037 |
0.29% |
| 2025-05-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2947 |
1.2947 |
1.3023 |
1.3023 |
-0.0076 |
-0.58% |
| 2025-05-15 |
005351 |
匯添富行業(yè)整合混合A |
1.3023 |
1.3023 |
1.3081 |
1.3081 |
-0.0058 |
-0.44% |
| 2025-05-14 |
005351 |
匯添富行業(yè)整合混合A |
1.3081 |
1.3081 |
1.2966 |
1.2966 |
0.0115 |
0.89% |
| 2025-05-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2966 |
1.2966 |
1.3030 |
1.3030 |
-0.0064 |
-0.49% |
| 2025-05-12 |
005351 |
匯添富行業(yè)整合混合A |
1.3030 |
1.3030 |
1.2841 |
1.2841 |
0.0189 |
1.47% |
|
|
| 2025-05-09 |
005351 |
匯添富行業(yè)整合混合A |
1.2841 |
1.2841 |
1.2806 |
1.2806 |
0.0035 |
0.27% |
| 2025-05-08 |
005351 |
匯添富行業(yè)整合混合A |
1.2806 |
1.2806 |
1.2800 |
1.2800 |
0.0006 |
0.05% |
| 2025-05-07 |
005351 |
匯添富行業(yè)整合混合A |
1.2800 |
1.2800 |
1.2776 |
1.2776 |
0.0024 |
0.19% |
| 2025-05-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2776 |
1.2776 |
1.2650 |
1.2650 |
0.0126 |
1.00% |
| 2025-04-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2650 |
1.2650 |
1.2652 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-04-29 |
005351 |
匯添富行業(yè)整合混合A |
1.2652 |
1.2652 |
1.2670 |
1.2670 |
-0.0018 |
-0.14% |
| 2025-04-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2670 |
1.2670 |
1.2637 |
1.2637 |
0.0033 |
0.26% |
| 2025-04-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2642 |
1.2642 |
1.2655 |
1.2655 |
-0.0013 |
-0.10% |
| 2025-04-23 |
005351 |
匯添富行業(yè)整合混合A |
1.2655 |
1.2655 |
1.2625 |
1.2625 |
0.0030 |
0.24% |
| 2025-04-22 |
005351 |
匯添富行業(yè)整合混合A |
1.2625 |
1.2625 |
1.2559 |
1.2559 |
0.0066 |
0.53% |
| 2025-04-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2559 |
1.2559 |
1.2491 |
1.2491 |
0.0068 |
0.54% |
| 2025-04-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2491 |
1.2491 |
1.2508 |
1.2508 |
-0.0017 |
-0.14% |
| 2025-04-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2508 |
1.2508 |
1.2504 |
1.2504 |
0.0004 |
0.03% |
| 2025-04-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2504 |
1.2504 |
1.2533 |
1.2533 |
-0.0029 |
-0.23% |
|
|
| 2025-04-15 |
005351 |
匯添富行業(yè)整合混合A |
1.2533 |
1.2533 |
1.2510 |
1.2510 |
0.0023 |
0.18% |
| 2025-04-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2510 |
1.2510 |
1.2380 |
1.2380 |
0.0130 |
1.05% |
| 2025-04-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2380 |
1.2380 |
1.2311 |
1.2311 |
0.0069 |
0.56% |
| 2025-04-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2311 |
1.2311 |
1.2008 |
1.2008 |
0.0303 |
2.52% |
| 2025-04-09 |
005351 |
匯添富行業(yè)整合混合A |
1.2008 |
1.2008 |
1.1900 |
1.1900 |
0.0108 |
0.91% |
| 2025-04-08 |
005351 |
匯添富行業(yè)整合混合A |
1.1900 |
1.1900 |
1.1642 |
1.1642 |
0.0258 |
2.22% |
| 2025-04-07 |
005351 |
匯添富行業(yè)整合混合A |
1.1642 |
1.1642 |
1.2763 |
1.2763 |
-0.1121 |
-8.78% |
| 2025-04-03 |
005351 |
匯添富行業(yè)整合混合A |
1.2763 |
1.2763 |
1.2954 |
1.2954 |
-0.0191 |
-1.47% |
| 2025-04-02 |
005351 |
匯添富行業(yè)整合混合A |
1.2954 |
1.2954 |
1.2979 |
1.2979 |
-0.0025 |
-0.19% |
| 2025-04-01 |
005351 |
匯添富行業(yè)整合混合A |
1.2979 |
1.2979 |
1.2980 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-03-31 |
005351 |
匯添富行業(yè)整合混合A |
1.2980 |
1.2980 |
1.3035 |
1.3035 |
-0.0055 |
-0.42% |
| 2025-03-28 |
005351 |
匯添富行業(yè)整合混合A |
1.3035 |
1.3035 |
1.3043 |
1.3043 |
-0.0008 |
-0.06% |
| 2025-03-27 |
005351 |
匯添富行業(yè)整合混合A |
1.3043 |
1.3043 |
1.2966 |
1.2966 |
0.0077 |
0.59% |
| 2025-03-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2966 |
1.2966 |
1.2952 |
1.2952 |
0.0014 |
0.11% |
| 2025-03-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2952 |
1.2952 |
1.3033 |
1.3033 |
-0.0081 |
-0.62% |
| 2025-03-24 |
005351 |
匯添富行業(yè)整合混合A |
1.3033 |
1.3033 |
1.2892 |
1.2892 |
0.0141 |
1.09% |
| 2025-03-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2892 |
1.2892 |
1.3106 |
1.3106 |
-0.0214 |
-1.63% |
| 2025-03-20 |
005351 |
匯添富行業(yè)整合混合A |
1.3106 |
1.3106 |
1.3218 |
1.3218 |
-0.0112 |
-0.85% |
| 2025-03-19 |
005351 |
匯添富行業(yè)整合混合A |
1.3218 |
1.3218 |
1.3190 |
1.3190 |
0.0028 |
0.21% |
| 2025-03-18 |
005351 |
匯添富行業(yè)整合混合A |
1.3190 |
1.3190 |
1.2956 |
1.2956 |
0.0234 |
1.81% |
| 2025-03-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2956 |
1.2956 |
1.2941 |
1.2941 |
0.0015 |
0.12% |
| 2025-03-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2941 |
1.2941 |
1.2726 |
1.2726 |
0.0215 |
1.69% |
| 2025-03-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2726 |
1.2726 |
1.2726 |
1.2726 |
0.0000 |
0.00% |
| 2025-03-12 |
005351 |
匯添富行業(yè)整合混合A |
1.2726 |
1.2726 |
1.2757 |
1.2757 |
-0.0031 |
-0.24% |
| 2025-03-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2757 |
1.2757 |
1.2765 |
1.2765 |
-0.0008 |
-0.06% |
| 2025-03-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2765 |
1.2765 |
1.2816 |
1.2816 |
-0.0051 |
-0.40% |
| 2025-03-07 |
005351 |
匯添富行業(yè)整合混合A |
1.2816 |
1.2816 |
1.2810 |
1.2810 |
0.0006 |
0.05% |
| 2025-03-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2810 |
1.2810 |
1.2637 |
1.2637 |
0.0173 |
1.37% |
| 2025-03-05 |
005351 |
匯添富行業(yè)整合混合A |
1.2637 |
1.2637 |
1.2478 |
1.2478 |
0.0159 |
1.27% |
| 2025-03-04 |
005351 |
匯添富行業(yè)整合混合A |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2025-03-03 |
005351 |
匯添富行業(yè)整合混合A |
1.2476 |
1.2476 |
1.2475 |
1.2475 |
0.0001 |
0.01% |
| 2025-02-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2475 |
1.2475 |
1.2723 |
1.2723 |
-0.0248 |
-1.95% |
| 2025-02-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2723 |
1.2723 |
1.2631 |
1.2631 |
0.0092 |
0.73% |
| 2025-02-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2631 |
1.2631 |
1.2516 |
1.2516 |
0.0115 |
0.92% |
| 2025-02-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2516 |
1.2516 |
1.2676 |
1.2676 |
-0.0160 |
-1.26% |
| 2025-02-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2676 |
1.2676 |
1.2750 |
1.2750 |
-0.0074 |
-0.58% |
| 2025-02-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2750 |
1.2750 |
1.2564 |
1.2564 |
0.0186 |
1.48% |
| 2025-02-20 |
005351 |
匯添富行業(yè)整合混合A |
1.2564 |
1.2564 |
1.2601 |
1.2601 |
-0.0037 |
-0.29% |
| 2025-02-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2601 |
1.2601 |
1.2577 |
1.2577 |
0.0024 |
0.19% |
| 2025-02-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2577 |
1.2577 |
1.2484 |
1.2484 |
0.0093 |
0.74% |
| 2025-02-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2484 |
1.2484 |
1.2520 |
1.2520 |
-0.0036 |
-0.29% |
| 2025-02-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2520 |
1.2520 |
1.2359 |
1.2359 |
0.0161 |
1.30% |
| 2025-02-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2359 |
1.2359 |
1.2460 |
1.2460 |
-0.0101 |
-0.81% |
| 2025-02-12 |
005351 |
匯添富行業(yè)整合混合A |
1.2460 |
1.2460 |
1.2329 |
1.2329 |
0.0131 |
1.06% |
| 2025-02-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2329 |
1.2329 |
1.2319 |
1.2319 |
0.0010 |
0.08% |
| 2025-02-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2319 |
1.2319 |
1.2268 |
1.2268 |
0.0051 |
0.42% |
| 2025-02-07 |
005351 |
匯添富行業(yè)整合混合A |
1.2268 |
1.2268 |
1.2174 |
1.2174 |
0.0094 |
0.77% |
| 2025-02-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2174 |
1.2174 |
1.2028 |
1.2028 |
0.0146 |
1.21% |
| 2025-02-05 |
005351 |
匯添富行業(yè)整合混合A |
1.2028 |
1.2028 |
1.2072 |
1.2072 |
-0.0044 |
-0.36% |
| 2025-01-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2072 |
1.2072 |
1.2031 |
1.2031 |
0.0041 |
0.34% |
| 2025-01-22 |
005351 |
匯添富行業(yè)整合混合A |
1.2009 |
1.2009 |
1.2096 |
1.2096 |
-0.0087 |
-0.72% |
| 2025-01-14 |
005351 |
匯添富行業(yè)整合混合A |
1.1919 |
1.1919 |
1.1740 |
1.1740 |
0.0179 |
1.52% |
| 2025-01-13 |
005351 |
匯添富行業(yè)整合混合A |
1.1740 |
1.1740 |
1.1786 |
1.1786 |
-0.0046 |
-0.39% |
| 2025-01-10 |
005351 |
匯添富行業(yè)整合混合A |
1.1786 |
1.1786 |
1.1859 |
1.1859 |
-0.0073 |
-0.62% |
| 2025-01-09 |
005351 |
匯添富行業(yè)整合混合A |
1.1859 |
1.1859 |
1.1871 |
1.1871 |
-0.0012 |
-0.10% |
| 2025-01-08 |
005351 |
匯添富行業(yè)整合混合A |
1.1871 |
1.1871 |
1.1930 |
1.1930 |
-0.0059 |
-0.49% |
| 2025-01-07 |
005351 |
匯添富行業(yè)整合混合A |
1.1930 |
1.1930 |
1.1944 |
1.1944 |
-0.0014 |
-0.12% |
| 2025-01-06 |
005351 |
匯添富行業(yè)整合混合A |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2025-01-03 |
005351 |
匯添富行業(yè)整合混合A |
1.1978 |
1.1978 |
1.2000 |
1.2000 |
-0.0022 |
-0.18% |
| 2025-01-02 |
005351 |
匯添富行業(yè)整合混合A |
1.2000 |
1.2000 |
1.2216 |
1.2216 |
-0.0216 |
-1.77% |
| 2024-12-31 |
005351 |
匯添富行業(yè)整合混合A |
1.2216 |
1.2216 |
1.2214 |
1.2214 |
0.0002 |
0.02% |
| 2024-12-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2185 |
1.2185 |
1.2186 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2186 |
1.2186 |
1.2181 |
1.2181 |
0.0005 |
0.04% |
| 2024-12-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2181 |
1.2181 |
1.2077 |
1.2077 |
0.0104 |
0.86% |
| 2024-12-23 |
005351 |
匯添富行業(yè)整合混合A |
1.2077 |
1.2077 |
1.2009 |
1.2009 |
0.0068 |
0.57% |
| 2024-12-20 |
005351 |
匯添富行業(yè)整合混合A |
1.2009 |
1.2009 |
1.2138 |
1.2138 |
-0.0129 |
-1.06% |
| 2024-12-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2138 |
1.2138 |
1.2199 |
1.2199 |
-0.0061 |
-0.50% |
| 2024-12-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2199 |
1.2199 |
1.2137 |
1.2137 |
0.0062 |
0.51% |
| 2024-12-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2137 |
1.2137 |
1.2095 |
1.2095 |
0.0042 |
0.35% |
| 2024-12-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2095 |
1.2095 |
1.2115 |
1.2115 |
-0.0020 |
-0.17% |
| 2024-12-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2115 |
1.2115 |
1.2344 |
1.2344 |
-0.0229 |
-1.86% |
| 2024-12-12 |
005351 |
匯添富行業(yè)整合混合A |
1.2344 |
1.2344 |
1.2263 |
1.2263 |
0.0081 |
0.66% |
| 2024-12-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2263 |
1.2263 |
1.2214 |
1.2214 |
0.0049 |
0.40% |
| 2024-12-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2214 |
1.2214 |
1.2237 |
1.2237 |
-0.0023 |
-0.19% |
| 2024-12-09 |
005351 |
匯添富行業(yè)整合混合A |
1.2237 |
1.2237 |
1.2066 |
1.2066 |
0.0171 |
1.42% |
| 2024-12-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2066 |
1.2066 |
1.1944 |
1.1944 |
0.0122 |
1.02% |
| 2024-12-05 |
005351 |
匯添富行業(yè)整合混合A |
1.1944 |
1.1944 |
1.2030 |
1.2030 |
-0.0086 |
-0.71% |
| 2024-12-04 |
005351 |
匯添富行業(yè)整合混合A |
1.2030 |
1.2030 |
1.1995 |
1.1995 |
0.0035 |
0.29% |
| 2024-12-03 |
005351 |
匯添富行業(yè)整合混合A |
1.1995 |
1.1995 |
1.1896 |
1.1896 |
0.0099 |
0.83% |
| 2024-12-02 |
005351 |
匯添富行業(yè)整合混合A |
1.1896 |
1.1896 |
1.1827 |
1.1827 |
0.0069 |
0.58% |
| 2024-11-29 |
005351 |
匯添富行業(yè)整合混合A |
1.1827 |
1.1827 |
1.1782 |
1.1782 |
0.0045 |
0.38% |
| 2024-11-28 |
005351 |
匯添富行業(yè)整合混合A |
1.1782 |
1.1782 |
1.1916 |
1.1916 |
-0.0134 |
-1.12% |
| 2024-11-27 |
005351 |
匯添富行業(yè)整合混合A |
1.1916 |
1.1916 |
1.1812 |
1.1812 |
0.0104 |
0.88% |
| 2024-11-26 |
005351 |
匯添富行業(yè)整合混合A |
1.1812 |
1.1812 |
1.1830 |
1.1830 |
-0.0018 |
-0.15% |
| 2024-11-25 |
005351 |
匯添富行業(yè)整合混合A |
1.1830 |
1.1830 |
1.1867 |
1.1867 |
-0.0037 |
-0.31% |
| 2024-11-22 |
005351 |
匯添富行業(yè)整合混合A |
1.1867 |
1.1867 |
1.2114 |
1.2114 |
-0.0247 |
-2.04% |
| 2024-11-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2114 |
1.2114 |
1.2116 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005351 |
匯添富行業(yè)整合混合A |
1.2116 |
1.2116 |
1.2102 |
1.2102 |
0.0014 |
0.12% |
| 2024-11-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2102 |
1.2102 |
1.2079 |
1.2079 |
0.0023 |
0.19% |
| 2024-11-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2079 |
1.2079 |
1.2064 |
1.2064 |
0.0015 |
0.12% |
| 2024-11-15 |
005351 |
匯添富行業(yè)整合混合A |
1.2064 |
1.2064 |
1.2070 |
1.2070 |
-0.0006 |
-0.05% |
| 2024-11-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2070 |
1.2070 |
1.2253 |
1.2253 |
-0.0183 |
-1.49% |
| 2024-11-13 |
005351 |
匯添富行業(yè)整合混合A |
1.2253 |
1.2253 |
1.2207 |
1.2207 |
0.0046 |
0.38% |
| 2024-11-12 |
005351 |
匯添富行業(yè)整合混合A |
1.2207 |
1.2207 |
1.2420 |
1.2420 |
-0.0213 |
-1.71% |
| 2024-11-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2420 |
1.2420 |
1.2542 |
1.2542 |
-0.0122 |
-0.97% |
| 2024-11-08 |
005351 |
匯添富行業(yè)整合混合A |
1.2542 |
1.2542 |
1.2668 |
1.2668 |
-0.0126 |
-0.99% |
| 2024-11-07 |
005351 |
匯添富行業(yè)整合混合A |
1.2668 |
1.2668 |
1.2447 |
1.2447 |
0.0221 |
1.78% |
| 2024-11-06 |
005351 |
匯添富行業(yè)整合混合A |
1.2447 |
1.2447 |
1.2622 |
1.2622 |
-0.0175 |
-1.39% |
| 2024-11-05 |
005351 |
匯添富行業(yè)整合混合A |
1.2622 |
1.2622 |
1.2475 |
1.2475 |
0.0147 |
1.18% |
| 2024-11-04 |
005351 |
匯添富行業(yè)整合混合A |
1.2475 |
1.2475 |
1.2408 |
1.2408 |
0.0067 |
0.54% |
| 2024-11-01 |
005351 |
匯添富行業(yè)整合混合A |
1.2408 |
1.2408 |
1.2313 |
1.2313 |
0.0095 |
0.77% |
| 2024-10-31 |
005351 |
匯添富行業(yè)整合混合A |
1.2313 |
1.2313 |
1.2394 |
1.2394 |
-0.0081 |
-0.65% |
| 2024-10-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2394 |
1.2394 |
1.2496 |
1.2496 |
-0.0102 |
-0.82% |
| 2024-10-29 |
005351 |
匯添富行業(yè)整合混合A |
1.2496 |
1.2496 |
1.2591 |
1.2591 |
-0.0095 |
-0.75% |
| 2024-10-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2591 |
1.2591 |
1.2568 |
1.2568 |
0.0023 |
0.18% |
| 2024-10-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2568 |
1.2568 |
1.2633 |
1.2633 |
-0.0065 |
-0.51% |
| 2024-10-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2633 |
1.2633 |
1.2728 |
1.2728 |
-0.0095 |
-0.75% |
| 2024-10-23 |
005351 |
匯添富行業(yè)整合混合A |
1.2728 |
1.2728 |
1.2736 |
1.2736 |
-0.0008 |
-0.06% |
| 2024-10-22 |
005351 |
匯添富行業(yè)整合混合A |
1.2736 |
1.2736 |
1.2668 |
1.2668 |
0.0068 |
0.54% |
| 2024-10-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2668 |
1.2668 |
1.2714 |
1.2714 |
-0.0046 |
-0.36% |
| 2024-10-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2714 |
1.2714 |
1.2485 |
1.2485 |
0.0229 |
1.83% |
| 2024-10-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2485 |
1.2485 |
1.2616 |
1.2616 |
-0.0131 |
-1.04% |
| 2024-10-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2616 |
1.2616 |
1.2588 |
1.2588 |
0.0028 |
0.22% |
| 2024-10-15 |
005351 |
匯添富行業(yè)整合混合A |
1.2588 |
1.2588 |
1.2915 |
1.2915 |
-0.0327 |
-2.53% |
| 2024-10-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2915 |
1.2915 |
1.2831 |
1.2831 |
0.0084 |
0.65% |
| 2024-10-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2831 |
1.2831 |
1.2952 |
1.2952 |
-0.0121 |
-0.93% |
| 2024-10-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2952 |
1.2952 |
1.2556 |
1.2556 |
0.0396 |
3.15% |
| 2024-10-09 |
005351 |
匯添富行業(yè)整合混合A |
1.2556 |
1.2556 |
1.3090 |
1.3090 |
-0.0534 |
-4.08% |
| 2024-10-08 |
005351 |
匯添富行業(yè)整合混合A |
1.3090 |
1.3090 |
1.2979 |
1.2979 |
0.0111 |
0.86% |
| 2024-09-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2979 |
1.2979 |
1.2481 |
1.2481 |
0.0498 |
3.99% |
| 2024-09-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2481 |
1.2481 |
1.2323 |
1.2323 |
0.0158 |
1.28% |
| 2024-09-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2323 |
1.2323 |
1.2087 |
1.2087 |
0.0236 |
1.95% |
| 2024-09-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2087 |
1.2087 |
1.2031 |
1.2031 |
0.0056 |
0.47% |
| 2024-09-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2031 |
1.2031 |
1.1728 |
1.1728 |
0.0303 |
2.58% |
| 2024-09-23 |
005351 |
匯添富行業(yè)整合混合A |
1.1728 |
1.1728 |
1.1692 |
1.1692 |
0.0036 |
0.31% |
| 2024-09-20 |
005351 |
匯添富行業(yè)整合混合A |
1.1692 |
1.1692 |
1.1673 |
1.1673 |
0.0019 |
0.16% |
| 2024-09-19 |
005351 |
匯添富行業(yè)整合混合A |
1.1673 |
1.1673 |
1.1573 |
1.1573 |
0.0100 |
0.86% |
| 2024-09-18 |
005351 |
匯添富行業(yè)整合混合A |
1.1573 |
1.1573 |
1.1466 |
1.1466 |
0.0107 |
0.93% |
| 2024-09-13 |
005351 |
匯添富行業(yè)整合混合A |
1.1466 |
1.1466 |
1.1393 |
1.1393 |
0.0073 |
0.64% |
| 2024-09-12 |
005351 |
匯添富行業(yè)整合混合A |
1.1393 |
1.1393 |
1.1356 |
1.1356 |
0.0037 |
0.33% |
| 2024-09-11 |
005351 |
匯添富行業(yè)整合混合A |
1.1356 |
1.1356 |
1.1490 |
1.1490 |
-0.0134 |
-1.17% |
| 2024-09-10 |
005351 |
匯添富行業(yè)整合混合A |
1.1490 |
1.1490 |
1.1478 |
1.1478 |
0.0012 |
0.10% |
| 2024-09-09 |
005351 |
匯添富行業(yè)整合混合A |
1.1478 |
1.1478 |
1.1631 |
1.1631 |
-0.0153 |
-1.32% |
| 2024-09-06 |
005351 |
匯添富行業(yè)整合混合A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2024-09-05 |
005351 |
匯添富行業(yè)整合混合A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2024-09-04 |
005351 |
匯添富行業(yè)整合混合A |
1.1726 |
1.1726 |
1.1865 |
1.1865 |
-0.0139 |
-1.17% |
| 2024-09-03 |
005351 |
匯添富行業(yè)整合混合A |
1.1865 |
1.1865 |
1.1964 |
1.1964 |
-0.0099 |
-0.83% |
| 2024-09-02 |
005351 |
匯添富行業(yè)整合混合A |
1.1964 |
1.1964 |
1.2073 |
1.2073 |
-0.0109 |
-0.90% |
| 2024-08-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2073 |
1.2073 |
1.1989 |
1.1989 |
0.0084 |
0.70% |
| 2024-08-29 |
005351 |
匯添富行業(yè)整合混合A |
1.1989 |
1.1989 |
1.2061 |
1.2061 |
-0.0072 |
-0.60% |
| 2024-08-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2061 |
1.2061 |
1.2131 |
1.2131 |
-0.0070 |
-0.58% |
| 2024-08-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2131 |
1.2131 |
1.2120 |
1.2120 |
0.0011 |
0.09% |
| 2024-08-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2024-08-23 |
005351 |
匯添富行業(yè)整合混合A |
1.2130 |
1.2130 |
1.2165 |
1.2165 |
-0.0035 |
-0.29% |
| 2024-08-22 |
005351 |
匯添富行業(yè)整合混合A |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2024-08-21 |
005351 |
匯添富行業(yè)整合混合A |
1.2105 |
1.2105 |
1.2070 |
1.2070 |
0.0035 |
0.29% |
| 2024-08-20 |
005351 |
匯添富行業(yè)整合混合A |
1.2070 |
1.2070 |
1.2166 |
1.2166 |
-0.0096 |
-0.79% |
| 2024-08-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2166 |
1.2166 |
1.2114 |
1.2114 |
0.0052 |
0.43% |
| 2024-08-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2114 |
1.2114 |
1.2038 |
1.2038 |
0.0076 |
0.63% |
| 2024-08-15 |
005351 |
匯添富行業(yè)整合混合A |
1.2038 |
1.2038 |
1.1951 |
1.1951 |
0.0087 |
0.73% |
| 2024-08-14 |
005351 |
匯添富行業(yè)整合混合A |
1.1951 |
1.1951 |
1.1952 |
1.1952 |
-0.0001 |
-0.01% |
| 2024-08-13 |
005351 |
匯添富行業(yè)整合混合A |
1.1952 |
1.1952 |
1.1870 |
1.1870 |
0.0082 |
0.69% |
| 2024-08-12 |
005351 |
匯添富行業(yè)整合混合A |
1.1870 |
1.1870 |
1.1863 |
1.1863 |
0.0007 |
0.06% |
| 2024-08-09 |
005351 |
匯添富行業(yè)整合混合A |
1.1863 |
1.1863 |
1.1839 |
1.1839 |
0.0024 |
0.20% |
| 2024-08-08 |
005351 |
匯添富行業(yè)整合混合A |
1.1839 |
1.1839 |
1.1909 |
1.1909 |
-0.0070 |
-0.59% |
| 2024-08-07 |
005351 |
匯添富行業(yè)整合混合A |
1.1909 |
1.1909 |
1.1776 |
1.1776 |
0.0133 |
1.13% |
| 2024-08-06 |
005351 |
匯添富行業(yè)整合混合A |
1.1776 |
1.1776 |
1.1856 |
1.1856 |
-0.0080 |
-0.67% |
| 2024-08-05 |
005351 |
匯添富行業(yè)整合混合A |
1.1856 |
1.1856 |
1.2097 |
1.2097 |
-0.0241 |
-1.99% |
| 2024-08-02 |
005351 |
匯添富行業(yè)整合混合A |
1.2097 |
1.2097 |
1.2205 |
1.2205 |
-0.0108 |
-0.88% |
| 2024-07-31 |
005351 |
匯添富行業(yè)整合混合A |
1.2160 |
1.2160 |
1.2100 |
1.2100 |
0.0060 |
0.50% |
| 2024-07-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2100 |
1.2100 |
1.2251 |
1.2251 |
-0.0151 |
-1.23% |
| 2024-07-29 |
005351 |
匯添富行業(yè)整合混合A |
1.2251 |
1.2251 |
1.2194 |
1.2194 |
0.0057 |
0.47% |
| 2024-07-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2194 |
1.2194 |
1.2237 |
1.2237 |
-0.0043 |
-0.35% |
| 2024-07-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2237 |
1.2237 |
1.2481 |
1.2481 |
-0.0244 |
-1.95% |
| 2024-07-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2481 |
1.2481 |
1.2333 |
1.2333 |
0.0148 |
1.20% |
| 2024-07-23 |
005351 |
匯添富行業(yè)整合混合A |
1.2333 |
1.2333 |
1.2505 |
1.2505 |
-0.0172 |
-1.38% |
| 2024-07-22 |
005351 |
匯添富行業(yè)整合混合A |
1.2505 |
1.2505 |
1.2539 |
1.2539 |
-0.0034 |
-0.27% |
| 2024-07-19 |
005351 |
匯添富行業(yè)整合混合A |
1.2539 |
1.2539 |
1.2688 |
1.2688 |
-0.0149 |
-1.17% |
| 2024-07-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2688 |
1.2688 |
1.2527 |
1.2527 |
0.0161 |
1.29% |
| 2024-07-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2527 |
1.2527 |
1.2775 |
1.2775 |
-0.0248 |
-1.94% |
| 2024-07-16 |
005351 |
匯添富行業(yè)整合混合A |
1.2775 |
1.2775 |
1.2825 |
1.2825 |
-0.0050 |
-0.39% |
| 2024-07-15 |
005351 |
匯添富行業(yè)整合混合A |
1.2825 |
1.2825 |
1.2826 |
1.2826 |
-0.0001 |
-0.01% |
| 2024-07-12 |
005351 |
匯添富行業(yè)整合混合A |
1.2826 |
1.2826 |
1.2888 |
1.2888 |
-0.0062 |
-0.48% |
| 2024-07-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2888 |
1.2888 |
1.2775 |
1.2775 |
0.0113 |
0.88% |
| 2024-07-10 |
005351 |
匯添富行業(yè)整合混合A |
1.2775 |
1.2775 |
1.3011 |
1.3011 |
-0.0236 |
-1.81% |
| 2024-07-09 |
005351 |
匯添富行業(yè)整合混合A |
1.3011 |
1.3011 |
1.2947 |
1.2947 |
0.0064 |
0.49% |
| 2024-07-08 |
005351 |
匯添富行業(yè)整合混合A |
1.2947 |
1.2947 |
1.3000 |
1.3000 |
-0.0053 |
-0.41% |
| 2024-07-05 |
005351 |
匯添富行業(yè)整合混合A |
1.3000 |
1.3000 |
1.3024 |
1.3024 |
-0.0024 |
-0.18% |
| 2024-07-04 |
005351 |
匯添富行業(yè)整合混合A |
1.3024 |
1.3024 |
1.3032 |
1.3032 |
-0.0008 |
-0.06% |
| 2024-07-03 |
005351 |
匯添富行業(yè)整合混合A |
1.3032 |
1.3032 |
1.3090 |
1.3090 |
-0.0058 |
-0.44% |
| 2024-07-02 |
005351 |
匯添富行業(yè)整合混合A |
1.3090 |
1.3090 |
1.3067 |
1.3067 |
0.0023 |
0.18% |
| 2024-07-01 |
005351 |
匯添富行業(yè)整合混合A |
1.3067 |
1.3067 |
1.2949 |
1.2949 |
0.0118 |
0.91% |
| 2024-06-28 |
005351 |
匯添富行業(yè)整合混合A |
1.2949 |
1.2949 |
1.2681 |
1.2681 |
0.0268 |
2.11% |
| 2024-06-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2681 |
1.2681 |
1.2894 |
1.2894 |
-0.0213 |
-1.65% |
| 2024-06-26 |
005351 |
匯添富行業(yè)整合混合A |
1.2894 |
1.2894 |
1.2934 |
1.2934 |
-0.0040 |
-0.31% |
| 2024-06-25 |
005351 |
匯添富行業(yè)整合混合A |
1.2934 |
1.2934 |
1.2927 |
1.2927 |
0.0007 |
0.05% |
| 2024-06-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2927 |
1.2927 |
1.3046 |
1.3046 |
-0.0119 |
-0.91% |
| 2024-06-21 |
005351 |
匯添富行業(yè)整合混合A |
1.3046 |
1.3046 |
1.3205 |
1.3205 |
-0.0159 |
-1.20% |
| 2024-06-20 |
005351 |
匯添富行業(yè)整合混合A |
1.3205 |
1.3205 |
1.3048 |
1.3048 |
0.0157 |
1.20% |
| 2024-06-19 |
005351 |
匯添富行業(yè)整合混合A |
1.3048 |
1.3048 |
1.2951 |
1.2951 |
0.0097 |
0.75% |
| 2024-06-18 |
005351 |
匯添富行業(yè)整合混合A |
1.2951 |
1.2951 |
1.2829 |
1.2829 |
0.0122 |
0.95% |
| 2024-06-17 |
005351 |
匯添富行業(yè)整合混合A |
1.2829 |
1.2829 |
1.2964 |
1.2964 |
-0.0135 |
-1.04% |
| 2024-06-14 |
005351 |
匯添富行業(yè)整合混合A |
1.2964 |
1.2964 |
1.3008 |
1.3008 |
-0.0044 |
-0.34% |
| 2024-06-13 |
005351 |
匯添富行業(yè)整合混合A |
1.3008 |
1.3008 |
1.3010 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-06-12 |
005351 |
匯添富行業(yè)整合混合A |
1.3010 |
1.3010 |
1.2867 |
1.2867 |
0.0143 |
1.11% |
| 2024-06-11 |
005351 |
匯添富行業(yè)整合混合A |
1.2867 |
1.2867 |
1.3265 |
1.3265 |
-0.0398 |
-3.00% |
| 2024-06-07 |
005351 |
匯添富行業(yè)整合混合A |
1.3265 |
1.3265 |
1.3143 |
1.3143 |
0.0122 |
0.93% |
| 2024-06-06 |
005351 |
匯添富行業(yè)整合混合A |
1.3143 |
1.3143 |
1.2962 |
1.2962 |
0.0181 |
1.40% |
| 2024-06-05 |
005351 |
匯添富行業(yè)整合混合A |
1.2962 |
1.2962 |
1.3099 |
1.3099 |
-0.0137 |
-1.05% |
| 2024-06-04 |
005351 |
匯添富行業(yè)整合混合A |
1.3099 |
1.3099 |
1.3018 |
1.3018 |
0.0081 |
0.62% |
| 2024-06-03 |
005351 |
匯添富行業(yè)整合混合A |
1.3018 |
1.3018 |
1.2869 |
1.2869 |
0.0149 |
1.16% |
| 2024-05-31 |
005351 |
匯添富行業(yè)整合混合A |
1.2869 |
1.2869 |
1.2908 |
1.2908 |
-0.0039 |
-0.30% |
| 2024-05-30 |
005351 |
匯添富行業(yè)整合混合A |
1.2908 |
1.2908 |
1.3057 |
1.3057 |
-0.0149 |
-1.14% |
| 2024-05-29 |
005351 |
匯添富行業(yè)整合混合A |
1.3057 |
1.3057 |
1.3014 |
1.3014 |
0.0043 |
0.33% |
| 2024-05-28 |
005351 |
匯添富行業(yè)整合混合A |
1.3014 |
1.3014 |
1.2968 |
1.2968 |
0.0046 |
0.35% |
| 2024-05-27 |
005351 |
匯添富行業(yè)整合混合A |
1.2968 |
1.2968 |
1.2718 |
1.2718 |
0.0250 |
1.97% |
| 2024-05-24 |
005351 |
匯添富行業(yè)整合混合A |
1.2718 |
1.2718 |
1.2709 |
1.2709 |
0.0009 |
0.07% |
