匯添富紅利增長混合C(添富紅利增長混合C)基金凈值查詢(006260)
今天最新凈值
1.4829
0.0094 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4939
0.0016 0.1089%
- 累計(jì)凈值：1.4829
- 成立日期：2019-04-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.7641億
- 最近資產(chǎn)：10.14億
- 基金公司：匯添富基金
- 基金經(jīng)理：黃耀鋒 勞杰男
近一年匯添富紅利增長混合C|添富紅利增長混合C基金凈值查詢
近一年,匯添富紅利增長混合C(006260)基金累計(jì)收益率6.40%
| 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 |
006260 |
匯添富紅利增長混合C |
1.4923 |
1.4923 |
1.4829 |
1.4829 |
0.0094 |
0.63% |
| 2025-05-20 |
006260 |
匯添富紅利增長混合C |
1.4829 |
1.4829 |
1.4735 |
1.4735 |
0.0094 |
0.64% |
| 2025-05-19 |
006260 |
匯添富紅利增長混合C |
1.4735 |
1.4735 |
1.4720 |
1.4720 |
0.0015 |
0.10% |
| 2025-05-16 |
006260 |
匯添富紅利增長混合C |
1.4720 |
1.4720 |
1.4783 |
1.4783 |
-0.0063 |
-0.43% |
| 2025-05-15 |
006260 |
匯添富紅利增長混合C |
1.4783 |
1.4783 |
1.4835 |
1.4835 |
-0.0052 |
-0.35% |
| 2025-05-14 |
006260 |
匯添富紅利增長混合C |
1.4835 |
1.4835 |
1.4686 |
1.4686 |
0.0149 |
1.01% |
| 2025-05-13 |
006260 |
匯添富紅利增長混合C |
1.4686 |
1.4686 |
1.4645 |
1.4645 |
0.0041 |
0.28% |
| 2025-05-12 |
006260 |
匯添富紅利增長混合C |
1.4645 |
1.4645 |
1.4543 |
1.4543 |
0.0102 |
0.70% |
| 2025-05-09 |
006260 |
匯添富紅利增長混合C |
1.4543 |
1.4543 |
1.4514 |
1.4514 |
0.0029 |
0.20% |
| 2025-05-08 |
006260 |
匯添富紅利增長混合C |
1.4514 |
1.4514 |
1.4465 |
1.4465 |
0.0049 |
0.34% |
|
|
| 2025-05-07 |
006260 |
匯添富紅利增長混合C |
1.4465 |
1.4465 |
1.4427 |
1.4427 |
0.0038 |
0.26% |
| 2025-05-06 |
006260 |
匯添富紅利增長混合C |
1.4427 |
1.4427 |
1.4359 |
1.4359 |
0.0068 |
0.47% |
| 2025-04-30 |
006260 |
匯添富紅利增長混合C |
1.4359 |
1.4359 |
1.4384 |
1.4384 |
-0.0025 |
-0.17% |
| 2025-04-29 |
006260 |
匯添富紅利增長混合C |
1.4384 |
1.4384 |
1.4406 |
1.4406 |
-0.0022 |
-0.15% |
| 2025-04-28 |
006260 |
匯添富紅利增長混合C |
1.4406 |
1.4406 |
1.4388 |
1.4388 |
0.0018 |
0.13% |
| 2025-04-25 |
006260 |
匯添富紅利增長混合C |
1.4388 |
1.4388 |
1.4409 |
1.4409 |
-0.0021 |
-0.15% |
| 2025-04-24 |
006260 |
匯添富紅利增長混合C |
1.4409 |
1.4409 |
1.4380 |
1.4380 |
0.0029 |
0.20% |
| 2025-04-23 |
006260 |
匯添富紅利增長混合C |
1.4380 |
1.4380 |
1.4405 |
1.4405 |
-0.0025 |
-0.17% |
| 2025-04-22 |
006260 |
匯添富紅利增長混合C |
1.4405 |
1.4405 |
1.4380 |
1.4380 |
0.0025 |
0.17% |
| 2025-04-21 |
006260 |
匯添富紅利增長混合C |
1.4380 |
1.4380 |
1.4335 |
1.4335 |
0.0045 |
0.31% |
| 2025-04-18 |
006260 |
匯添富紅利增長混合C |
1.4335 |
1.4335 |
1.4326 |
1.4326 |
0.0009 |
0.06% |
| 2025-04-17 |
006260 |
匯添富紅利增長混合C |
1.4326 |
1.4326 |
1.4347 |
1.4347 |
-0.0021 |
-0.15% |
| 2025-04-16 |
006260 |
匯添富紅利增長混合C |
1.4347 |
1.4347 |
1.4334 |
1.4334 |
0.0013 |
0.09% |
| 2025-04-15 |
006260 |
匯添富紅利增長混合C |
1.4334 |
1.4334 |
1.4264 |
1.4264 |
0.0070 |
0.49% |
| 2025-04-14 |
006260 |
匯添富紅利增長混合C |
1.4264 |
1.4264 |
1.4173 |
1.4173 |
0.0091 |
0.64% |
|
|
| 2025-04-11 |
006260 |
匯添富紅利增長混合C |
1.4173 |
1.4173 |
1.4165 |
1.4165 |
0.0008 |
0.06% |
| 2025-04-10 |
006260 |
匯添富紅利增長混合C |
1.4165 |
1.4165 |
1.4085 |
1.4085 |
0.0080 |
0.57% |
| 2025-04-09 |
006260 |
匯添富紅利增長混合C |
1.4085 |
1.4085 |
1.4051 |
1.4051 |
0.0034 |
0.24% |
| 2025-04-08 |
006260 |
匯添富紅利增長混合C |
1.4051 |
1.4051 |
1.3828 |
1.3828 |
0.0223 |
1.61% |
| 2025-04-07 |
006260 |
匯添富紅利增長混合C |
1.3828 |
1.3828 |
1.4585 |
1.4585 |
-0.0757 |
-5.19% |
| 2025-04-03 |
006260 |
匯添富紅利增長混合C |
1.4585 |
1.4585 |
1.4753 |
1.4753 |
-0.0168 |
-1.14% |
| 2025-04-02 |
006260 |
匯添富紅利增長混合C |
1.4753 |
1.4753 |
1.4752 |
1.4752 |
0.0001 |
0.01% |
| 2025-04-01 |
006260 |
匯添富紅利增長混合C |
1.4752 |
1.4752 |
1.4705 |
1.4705 |
0.0047 |
0.32% |
| 2025-03-31 |
006260 |
匯添富紅利增長混合C |
1.4705 |
1.4705 |
1.4707 |
1.4707 |
-0.0002 |
-0.01% |
| 2025-03-28 |
006260 |
匯添富紅利增長混合C |
1.4707 |
1.4707 |
1.4746 |
1.4746 |
-0.0039 |
-0.26% |
| 2025-03-27 |
006260 |
匯添富紅利增長混合C |
1.4746 |
1.4746 |
1.4739 |
1.4739 |
0.0007 |
0.05% |
| 2025-03-26 |
006260 |
匯添富紅利增長混合C |
1.4739 |
1.4739 |
1.4761 |
1.4761 |
-0.0022 |
-0.15% |
| 2025-03-25 |
006260 |
匯添富紅利增長混合C |
1.4761 |
1.4761 |
1.4753 |
1.4753 |
0.0008 |
0.05% |
| 2025-03-24 |
006260 |
匯添富紅利增長混合C |
1.4753 |
1.4753 |
1.4668 |
1.4668 |
0.0085 |
0.58% |
| 2025-03-21 |
006260 |
匯添富紅利增長混合C |
1.4668 |
1.4668 |
1.4806 |
1.4806 |
-0.0138 |
-0.93% |
| 2025-03-20 |
006260 |
匯添富紅利增長混合C |
1.4806 |
1.4806 |
1.4894 |
1.4894 |
-0.0088 |
-0.59% |
| 2025-03-19 |
006260 |
匯添富紅利增長混合C |
1.4894 |
1.4894 |
1.4858 |
1.4858 |
0.0036 |
0.24% |
| 2025-03-18 |
006260 |
匯添富紅利增長混合C |
1.4858 |
1.4858 |
1.4800 |
1.4800 |
0.0058 |
0.39% |
| 2025-03-17 |
006260 |
匯添富紅利增長混合C |
1.4800 |
1.4800 |
1.4805 |
1.4805 |
-0.0005 |
-0.03% |
| 2025-03-14 |
006260 |
匯添富紅利增長混合C |
1.4805 |
1.4805 |
1.4641 |
1.4641 |
0.0164 |
1.12% |
| 2025-03-13 |
006260 |
匯添富紅利增長混合C |
1.4641 |
1.4641 |
1.4631 |
1.4631 |
0.0010 |
0.07% |
| 2025-03-12 |
006260 |
匯添富紅利增長混合C |
1.4631 |
1.4631 |
1.4671 |
1.4671 |
-0.0040 |
-0.27% |
| 2025-03-11 |
006260 |
匯添富紅利增長混合C |
1.4671 |
1.4671 |
1.4634 |
1.4634 |
0.0037 |
0.25% |
| 2025-03-10 |
006260 |
匯添富紅利增長混合C |
1.4634 |
1.4634 |
1.4672 |
1.4672 |
-0.0038 |
-0.26% |
| 2025-03-07 |
006260 |
匯添富紅利增長混合C |
1.4672 |
1.4672 |
1.4653 |
1.4653 |
0.0019 |
0.13% |
| 2025-03-06 |
006260 |
匯添富紅利增長混合C |
1.4653 |
1.4653 |
1.4566 |
1.4566 |
0.0087 |
0.60% |
| 2025-03-05 |
006260 |
匯添富紅利增長混合C |
1.4566 |
1.4566 |
1.4449 |
1.4449 |
0.0117 |
0.81% |
| 2025-03-04 |
006260 |
匯添富紅利增長混合C |
1.4449 |
1.4449 |
1.4487 |
1.4487 |
-0.0038 |
-0.26% |
| 2025-03-03 |
006260 |
匯添富紅利增長混合C |
1.4487 |
1.4487 |
1.4442 |
1.4442 |
0.0045 |
0.31% |
| 2025-02-28 |
006260 |
匯添富紅利增長混合C |
1.4442 |
1.4442 |
1.4615 |
1.4615 |
-0.0173 |
-1.18% |
| 2025-02-27 |
006260 |
匯添富紅利增長混合C |
1.4615 |
1.4615 |
1.4547 |
1.4547 |
0.0068 |
0.47% |
| 2025-02-26 |
006260 |
匯添富紅利增長混合C |
1.4547 |
1.4547 |
1.4460 |
1.4460 |
0.0087 |
0.60% |
| 2025-02-25 |
006260 |
匯添富紅利增長混合C |
1.4460 |
1.4460 |
1.4588 |
1.4588 |
-0.0128 |
-0.88% |
| 2025-02-24 |
006260 |
匯添富紅利增長混合C |
1.4588 |
1.4588 |
1.4623 |
1.4623 |
-0.0035 |
-0.24% |
| 2025-02-21 |
006260 |
匯添富紅利增長混合C |
1.4623 |
1.4623 |
1.4494 |
1.4494 |
0.0129 |
0.89% |
| 2025-02-20 |
006260 |
匯添富紅利增長混合C |
1.4494 |
1.4494 |
1.4537 |
1.4537 |
-0.0043 |
-0.30% |
| 2025-02-19 |
006260 |
匯添富紅利增長混合C |
1.4537 |
1.4537 |
1.4478 |
1.4478 |
0.0059 |
0.41% |
| 2025-02-18 |
006260 |
匯添富紅利增長混合C |
1.4478 |
1.4478 |
1.4463 |
1.4463 |
0.0015 |
0.10% |
| 2025-02-17 |
006260 |
匯添富紅利增長混合C |
1.4463 |
1.4463 |
1.4460 |
1.4460 |
0.0003 |
0.02% |
| 2025-02-14 |
006260 |
匯添富紅利增長混合C |
1.4460 |
1.4460 |
1.4297 |
1.4297 |
0.0163 |
1.14% |
| 2025-02-13 |
006260 |
匯添富紅利增長混合C |
1.4297 |
1.4297 |
1.4404 |
1.4404 |
-0.0107 |
-0.74% |
| 2025-02-12 |
006260 |
匯添富紅利增長混合C |
1.4404 |
1.4404 |
1.4286 |
1.4286 |
0.0118 |
0.83% |
| 2025-02-11 |
006260 |
匯添富紅利增長混合C |
1.4286 |
1.4286 |
1.4271 |
1.4271 |
0.0015 |
0.11% |
| 2025-02-10 |
006260 |
匯添富紅利增長混合C |
1.4271 |
1.4271 |
1.4240 |
1.4240 |
0.0031 |
0.22% |
| 2025-02-07 |
006260 |
匯添富紅利增長混合C |
1.4240 |
1.4240 |
1.4167 |
1.4167 |
0.0073 |
0.52% |
| 2025-02-06 |
006260 |
匯添富紅利增長混合C |
1.4167 |
1.4167 |
1.3984 |
1.3984 |
0.0183 |
1.31% |
| 2025-02-05 |
006260 |
匯添富紅利增長混合C |
1.3984 |
1.3984 |
1.4078 |
1.4078 |
-0.0094 |
-0.67% |
| 2025-01-27 |
006260 |
匯添富紅利增長混合C |
1.4078 |
1.4078 |
1.4012 |
1.4012 |
0.0066 |
0.47% |
| 2025-01-22 |
006260 |
匯添富紅利增長混合C |
1.3892 |
1.3892 |
1.4008 |
1.4008 |
-0.0116 |
-0.83% |
| 2025-01-14 |
006260 |
匯添富紅利增長混合C |
1.3967 |
1.3967 |
1.3772 |
1.3772 |
0.0195 |
1.42% |
| 2025-01-13 |
006260 |
匯添富紅利增長混合C |
1.3772 |
1.3772 |
1.3836 |
1.3836 |
-0.0064 |
-0.46% |
| 2025-01-10 |
006260 |
匯添富紅利增長混合C |
1.3836 |
1.3836 |
1.3958 |
1.3958 |
-0.0122 |
-0.87% |
| 2025-01-09 |
006260 |
匯添富紅利增長混合C |
1.3958 |
1.3958 |
1.4024 |
1.4024 |
-0.0066 |
-0.47% |
| 2025-01-08 |
006260 |
匯添富紅利增長混合C |
1.4024 |
1.4024 |
1.4022 |
1.4022 |
0.0002 |
0.01% |
| 2025-01-07 |
006260 |
匯添富紅利增長混合C |
1.4022 |
1.4022 |
1.4043 |
1.4043 |
-0.0021 |
-0.15% |
| 2025-01-06 |
006260 |
匯添富紅利增長混合C |
1.4043 |
1.4043 |
1.4089 |
1.4089 |
-0.0046 |
-0.33% |
| 2025-01-03 |
006260 |
匯添富紅利增長混合C |
1.4089 |
1.4089 |
1.4161 |
1.4161 |
-0.0072 |
-0.51% |
| 2025-01-02 |
006260 |
匯添富紅利增長混合C |
1.4161 |
1.4161 |
1.4395 |
1.4395 |
-0.0234 |
-1.63% |
| 2024-12-31 |
006260 |
匯添富紅利增長混合C |
1.4395 |
1.4395 |
1.4448 |
1.4448 |
-0.0053 |
-0.37% |
| 2024-12-26 |
006260 |
匯添富紅利增長混合C |
1.4389 |
1.4389 |
1.4429 |
1.4429 |
-0.0040 |
-0.28% |
| 2024-12-25 |
006260 |
匯添富紅利增長混合C |
1.4429 |
1.4429 |
1.4420 |
1.4420 |
0.0009 |
0.06% |
| 2024-12-24 |
006260 |
匯添富紅利增長混合C |
1.4420 |
1.4420 |
1.4284 |
1.4284 |
0.0136 |
0.95% |
| 2024-12-23 |
006260 |
匯添富紅利增長混合C |
1.4284 |
1.4284 |
1.4231 |
1.4231 |
0.0053 |
0.37% |
| 2024-12-20 |
006260 |
匯添富紅利增長混合C |
1.4231 |
1.4231 |
1.4291 |
1.4291 |
-0.0060 |
-0.42% |
| 2024-12-19 |
006260 |
匯添富紅利增長混合C |
1.4291 |
1.4291 |
1.4332 |
1.4332 |
-0.0041 |
-0.29% |
| 2024-12-18 |
006260 |
匯添富紅利增長混合C |
1.4332 |
1.4332 |
1.4284 |
1.4284 |
0.0048 |
0.34% |
| 2024-12-17 |
006260 |
匯添富紅利增長混合C |
1.4284 |
1.4284 |
1.4323 |
1.4323 |
-0.0039 |
-0.27% |
| 2024-12-16 |
006260 |
匯添富紅利增長混合C |
1.4323 |
1.4323 |
1.4286 |
1.4286 |
0.0037 |
0.26% |
| 2024-12-13 |
006260 |
匯添富紅利增長混合C |
1.4286 |
1.4286 |
1.4498 |
1.4498 |
-0.0212 |
-1.46% |
| 2024-12-12 |
006260 |
匯添富紅利增長混合C |
1.4498 |
1.4498 |
1.4403 |
1.4403 |
0.0095 |
0.66% |
| 2024-12-11 |
006260 |
匯添富紅利增長混合C |
1.4403 |
1.4403 |
1.4368 |
1.4368 |
0.0035 |
0.24% |
| 2024-12-10 |
006260 |
匯添富紅利增長混合C |
1.4368 |
1.4368 |
1.4383 |
1.4383 |
-0.0015 |
-0.10% |
| 2024-12-09 |
006260 |
匯添富紅利增長混合C |
1.4383 |
1.4383 |
1.4308 |
1.4308 |
0.0075 |
0.52% |
| 2024-12-06 |
006260 |
匯添富紅利增長混合C |
1.4308 |
1.4308 |
1.4217 |
1.4217 |
0.0091 |
0.64% |
| 2024-12-05 |
006260 |
匯添富紅利增長混合C |
1.4217 |
1.4217 |
1.4244 |
1.4244 |
-0.0027 |
-0.19% |
| 2024-12-04 |
006260 |
匯添富紅利增長混合C |
1.4244 |
1.4244 |
1.4201 |
1.4201 |
0.0043 |
0.30% |
| 2024-12-03 |
006260 |
匯添富紅利增長混合C |
1.4201 |
1.4201 |
1.4137 |
1.4137 |
0.0064 |
0.45% |
| 2024-12-02 |
006260 |
匯添富紅利增長混合C |
1.4137 |
1.4137 |
1.4092 |
1.4092 |
0.0045 |
0.32% |
| 2024-11-29 |
006260 |
匯添富紅利增長混合C |
1.4092 |
1.4092 |
1.4042 |
1.4042 |
0.0050 |
0.36% |
| 2024-11-28 |
006260 |
匯添富紅利增長混合C |
1.4042 |
1.4042 |
1.4111 |
1.4111 |
-0.0069 |
-0.49% |
| 2024-11-27 |
006260 |
匯添富紅利增長混合C |
1.4111 |
1.4111 |
1.3960 |
1.3960 |
0.0151 |
1.08% |
| 2024-11-26 |
006260 |
匯添富紅利增長混合C |
1.3960 |
1.3960 |
1.3990 |
1.3990 |
-0.0030 |
-0.21% |
| 2024-11-25 |
006260 |
匯添富紅利增長混合C |
1.3990 |
1.3990 |
1.3995 |
1.3995 |
-0.0005 |
-0.04% |
| 2024-11-22 |
006260 |
匯添富紅利增長混合C |
1.3995 |
1.3995 |
1.4241 |
1.4241 |
-0.0246 |
-1.73% |
| 2024-11-21 |
006260 |
匯添富紅利增長混合C |
1.4241 |
1.4241 |
1.4246 |
1.4246 |
-0.0005 |
-0.04% |
| 2024-11-20 |
006260 |
匯添富紅利增長混合C |
1.4246 |
1.4246 |
1.4207 |
1.4207 |
0.0039 |
0.27% |
| 2024-11-19 |
006260 |
匯添富紅利增長混合C |
1.4207 |
1.4207 |
1.4156 |
1.4156 |
0.0051 |
0.36% |
| 2024-11-18 |
006260 |
匯添富紅利增長混合C |
1.4156 |
1.4156 |
1.4131 |
1.4131 |
0.0025 |
0.18% |
| 2024-11-15 |
006260 |
匯添富紅利增長混合C |
1.4131 |
1.4131 |
1.4221 |
1.4221 |
-0.0090 |
-0.63% |
| 2024-11-14 |
006260 |
匯添富紅利增長混合C |
1.4221 |
1.4221 |
1.4383 |
1.4383 |
-0.0162 |
-1.13% |
| 2024-11-13 |
006260 |
匯添富紅利增長混合C |
1.4383 |
1.4383 |
1.4340 |
1.4340 |
0.0043 |
0.30% |
| 2024-11-12 |
006260 |
匯添富紅利增長混合C |
1.4340 |
1.4340 |
1.4480 |
1.4480 |
-0.0140 |
-0.97% |
| 2024-11-11 |
006260 |
匯添富紅利增長混合C |
1.4480 |
1.4480 |
1.4536 |
1.4536 |
-0.0056 |
-0.39% |
| 2024-11-08 |
006260 |
匯添富紅利增長混合C |
1.4536 |
1.4536 |
1.4661 |
1.4661 |
-0.0125 |
-0.85% |
| 2024-11-07 |
006260 |
匯添富紅利增長混合C |
1.4661 |
1.4661 |
1.4454 |
1.4454 |
0.0207 |
1.43% |
| 2024-11-06 |
006260 |
匯添富紅利增長混合C |
1.4454 |
1.4454 |
1.4601 |
1.4601 |
-0.0147 |
-1.01% |
| 2024-11-05 |
006260 |
匯添富紅利增長混合C |
1.4601 |
1.4601 |
1.4428 |
1.4428 |
0.0173 |
1.20% |
| 2024-11-04 |
006260 |
匯添富紅利增長混合C |
1.4428 |
1.4428 |
1.4357 |
1.4357 |
0.0071 |
0.49% |
| 2024-11-01 |
006260 |
匯添富紅利增長混合C |
1.4357 |
1.4357 |
1.4244 |
1.4244 |
0.0113 |
0.79% |
| 2024-10-31 |
006260 |
匯添富紅利增長混合C |
1.4244 |
1.4244 |
1.4309 |
1.4309 |
-0.0065 |
-0.45% |
| 2024-10-30 |
006260 |
匯添富紅利增長混合C |
1.4309 |
1.4309 |
1.4426 |
1.4426 |
-0.0117 |
-0.81% |
| 2024-10-29 |
006260 |
匯添富紅利增長混合C |
1.4426 |
1.4426 |
1.4528 |
1.4528 |
-0.0102 |
-0.70% |
| 2024-10-28 |
006260 |
匯添富紅利增長混合C |
1.4528 |
1.4528 |
1.4520 |
1.4520 |
0.0008 |
0.06% |
| 2024-10-25 |
006260 |
匯添富紅利增長混合C |
1.4520 |
1.4520 |
1.4543 |
1.4543 |
-0.0023 |
-0.16% |
| 2024-10-24 |
006260 |
匯添富紅利增長混合C |
1.4543 |
1.4543 |
1.4621 |
1.4621 |
-0.0078 |
-0.53% |
| 2024-10-23 |
006260 |
匯添富紅利增長混合C |
1.4621 |
1.4621 |
1.4624 |
1.4624 |
-0.0003 |
-0.02% |
| 2024-10-22 |
006260 |
匯添富紅利增長混合C |
1.4624 |
1.4624 |
1.4592 |
1.4592 |
0.0032 |
0.22% |
| 2024-10-21 |
006260 |
匯添富紅利增長混合C |
1.4592 |
1.4592 |
1.4630 |
1.4630 |
-0.0038 |
-0.26% |
| 2024-10-18 |
006260 |
匯添富紅利增長混合C |
1.4630 |
1.4630 |
1.4432 |
1.4432 |
0.0198 |
1.37% |
| 2024-10-17 |
006260 |
匯添富紅利增長混合C |
1.4432 |
1.4432 |
1.4591 |
1.4591 |
-0.0159 |
-1.09% |
| 2024-10-16 |
006260 |
匯添富紅利增長混合C |
1.4591 |
1.4591 |
1.4522 |
1.4522 |
0.0069 |
0.48% |
| 2024-10-15 |
006260 |
匯添富紅利增長混合C |
1.4522 |
1.4522 |
1.4821 |
1.4821 |
-0.0299 |
-2.02% |
| 2024-10-14 |
006260 |
匯添富紅利增長混合C |
1.4821 |
1.4821 |
1.4637 |
1.4637 |
0.0184 |
1.26% |
| 2024-10-11 |
006260 |
匯添富紅利增長混合C |
1.4637 |
1.4637 |
1.4793 |
1.4793 |
-0.0156 |
-1.05% |
| 2024-10-10 |
006260 |
匯添富紅利增長混合C |
1.4793 |
1.4793 |
1.4527 |
1.4527 |
0.0266 |
1.83% |
| 2024-10-09 |
006260 |
匯添富紅利增長混合C |
1.4527 |
1.4527 |
1.5257 |
1.5257 |
-0.0730 |
-4.78% |
| 2024-10-08 |
006260 |
匯添富紅利增長混合C |
1.5257 |
1.5257 |
1.4991 |
1.4991 |
0.0266 |
1.77% |
| 2024-09-30 |
006260 |
匯添富紅利增長混合C |
1.4991 |
1.4991 |
1.4325 |
1.4325 |
0.0666 |
4.65% |
| 2024-09-27 |
006260 |
匯添富紅利增長混合C |
1.4325 |
1.4325 |
1.4079 |
1.4079 |
0.0246 |
1.75% |
| 2024-09-26 |
006260 |
匯添富紅利增長混合C |
1.4079 |
1.4079 |
1.3724 |
1.3724 |
0.0355 |
2.59% |
| 2024-09-25 |
006260 |
匯添富紅利增長混合C |
1.3724 |
1.3724 |
1.3652 |
1.3652 |
0.0072 |
0.53% |
| 2024-09-24 |
006260 |
匯添富紅利增長混合C |
1.3652 |
1.3652 |
1.3227 |
1.3227 |
0.0425 |
3.21% |
| 2024-09-23 |
006260 |
匯添富紅利增長混合C |
1.3227 |
1.3227 |
1.3173 |
1.3173 |
0.0054 |
0.41% |
| 2024-09-20 |
006260 |
匯添富紅利增長混合C |
1.3173 |
1.3173 |
1.3121 |
1.3121 |
0.0052 |
0.40% |
| 2024-09-19 |
006260 |
匯添富紅利增長混合C |
1.3121 |
1.3121 |
1.3048 |
1.3048 |
0.0073 |
0.56% |
| 2024-09-18 |
006260 |
匯添富紅利增長混合C |
1.3048 |
1.3048 |
1.2955 |
1.2955 |
0.0093 |
0.72% |
| 2024-09-13 |
006260 |
匯添富紅利增長混合C |
1.2955 |
1.2955 |
1.2963 |
1.2963 |
-0.0008 |
-0.06% |
| 2024-09-12 |
006260 |
匯添富紅利增長混合C |
1.2963 |
1.2963 |
1.2945 |
1.2945 |
0.0018 |
0.14% |
| 2024-09-11 |
006260 |
匯添富紅利增長混合C |
1.2945 |
1.2945 |
1.3034 |
1.3034 |
-0.0089 |
-0.68% |
| 2024-09-10 |
006260 |
匯添富紅利增長混合C |
1.3034 |
1.3034 |
1.3005 |
1.3005 |
0.0029 |
0.22% |
| 2024-09-09 |
006260 |
匯添富紅利增長混合C |
1.3005 |
1.3005 |
1.3133 |
1.3133 |
-0.0128 |
-0.97% |
| 2024-09-06 |
006260 |
匯添富紅利增長混合C |
1.3133 |
1.3133 |
1.3194 |
1.3194 |
-0.0061 |
-0.46% |
| 2024-09-05 |
006260 |
匯添富紅利增長混合C |
1.3194 |
1.3194 |
1.3231 |
1.3231 |
-0.0037 |
-0.28% |
| 2024-09-04 |
006260 |
匯添富紅利增長混合C |
1.3231 |
1.3231 |
1.3286 |
1.3286 |
-0.0055 |
-0.41% |
| 2024-09-03 |
006260 |
匯添富紅利增長混合C |
1.3286 |
1.3286 |
1.3376 |
1.3376 |
-0.0090 |
-0.67% |
| 2024-09-02 |
006260 |
匯添富紅利增長混合C |
1.3376 |
1.3376 |
1.3373 |
1.3373 |
0.0003 |
0.02% |
| 2024-08-30 |
006260 |
匯添富紅利增長混合C |
1.3373 |
1.3373 |
1.3307 |
1.3307 |
0.0066 |
0.50% |
| 2024-08-29 |
006260 |
匯添富紅利增長混合C |
1.3307 |
1.3307 |
1.3434 |
1.3434 |
-0.0127 |
-0.95% |
| 2024-08-28 |
006260 |
匯添富紅利增長混合C |
1.3434 |
1.3434 |
1.3512 |
1.3512 |
-0.0078 |
-0.58% |
| 2024-08-27 |
006260 |
匯添富紅利增長混合C |
1.3512 |
1.3512 |
1.3476 |
1.3476 |
0.0036 |
0.27% |
| 2024-08-26 |
006260 |
匯添富紅利增長混合C |
1.3476 |
1.3476 |
1.3485 |
1.3485 |
-0.0009 |
-0.07% |
| 2024-08-23 |
006260 |
匯添富紅利增長混合C |
1.3485 |
1.3485 |
1.3507 |
1.3507 |
-0.0022 |
-0.16% |
| 2024-08-22 |
006260 |
匯添富紅利增長混合C |
1.3507 |
1.3507 |
1.3436 |
1.3436 |
0.0071 |
0.53% |
| 2024-08-21 |
006260 |
匯添富紅利增長混合C |
1.3436 |
1.3436 |
1.3464 |
1.3464 |
-0.0028 |
-0.21% |
| 2024-08-20 |
006260 |
匯添富紅利增長混合C |
1.3464 |
1.3464 |
1.3554 |
1.3554 |
-0.0090 |
-0.66% |
| 2024-08-19 |
006260 |
匯添富紅利增長混合C |
1.3554 |
1.3554 |
1.3470 |
1.3470 |
0.0084 |
0.62% |
| 2024-08-16 |
006260 |
匯添富紅利增長混合C |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2024-08-15 |
006260 |
匯添富紅利增長混合C |
1.3450 |
1.3450 |
1.3379 |
1.3379 |
0.0071 |
0.53% |
| 2024-08-14 |
006260 |
匯添富紅利增長混合C |
1.3379 |
1.3379 |
1.3399 |
1.3399 |
-0.0020 |
-0.15% |
| 2024-08-13 |
006260 |
匯添富紅利增長混合C |
1.3399 |
1.3399 |
1.3367 |
1.3367 |
0.0032 |
0.24% |
| 2024-08-12 |
006260 |
匯添富紅利增長混合C |
1.3367 |
1.3367 |
1.3329 |
1.3329 |
0.0038 |
0.29% |
| 2024-08-09 |
006260 |
匯添富紅利增長混合C |
1.3329 |
1.3329 |
1.3338 |
1.3338 |
-0.0009 |
-0.07% |
| 2024-08-08 |
006260 |
匯添富紅利增長混合C |
1.3338 |
1.3338 |
1.3325 |
1.3325 |
0.0013 |
0.10% |
| 2024-08-07 |
006260 |
匯添富紅利增長混合C |
1.3325 |
1.3325 |
1.3269 |
1.3269 |
0.0056 |
0.42% |
| 2024-08-06 |
006260 |
匯添富紅利增長混合C |
1.3269 |
1.3269 |
1.3350 |
1.3350 |
-0.0081 |
-0.61% |
| 2024-08-05 |
006260 |
匯添富紅利增長混合C |
1.3350 |
1.3350 |
1.3521 |
1.3521 |
-0.0171 |
-1.26% |
| 2024-08-02 |
006260 |
匯添富紅利增長混合C |
1.3521 |
1.3521 |
1.3589 |
1.3589 |
-0.0068 |
-0.50% |
| 2024-07-31 |
006260 |
匯添富紅利增長混合C |
1.3589 |
1.3589 |
1.3515 |
1.3515 |
0.0074 |
0.55% |
| 2024-07-30 |
006260 |
匯添富紅利增長混合C |
1.3515 |
1.3515 |
1.3613 |
1.3613 |
-0.0098 |
-0.72% |
| 2024-07-29 |
006260 |
匯添富紅利增長混合C |
1.3613 |
1.3613 |
1.3583 |
1.3583 |
0.0030 |
0.22% |
| 2024-07-26 |
006260 |
匯添富紅利增長混合C |
1.3583 |
1.3583 |
1.3626 |
1.3626 |
-0.0043 |
-0.32% |
| 2024-07-25 |
006260 |
匯添富紅利增長混合C |
1.3626 |
1.3626 |
1.3737 |
1.3737 |
-0.0111 |
-0.81% |
| 2024-07-24 |
006260 |
匯添富紅利增長混合C |
1.3737 |
1.3737 |
1.3684 |
1.3684 |
0.0053 |
0.39% |
| 2024-07-23 |
006260 |
匯添富紅利增長混合C |
1.3684 |
1.3684 |
1.3793 |
1.3793 |
-0.0109 |
-0.79% |
| 2024-07-22 |
006260 |
匯添富紅利增長混合C |
1.3793 |
1.3793 |
1.3870 |
1.3870 |
-0.0077 |
-0.56% |
| 2024-07-19 |
006260 |
匯添富紅利增長混合C |
1.3870 |
1.3870 |
1.3990 |
1.3990 |
-0.0120 |
-0.86% |
| 2024-07-18 |
006260 |
匯添富紅利增長混合C |
1.3990 |
1.3990 |
1.3929 |
1.3929 |
0.0061 |
0.44% |
| 2024-07-17 |
006260 |
匯添富紅利增長混合C |
1.3929 |
1.3929 |
1.4079 |
1.4079 |
-0.0150 |
-1.07% |
| 2024-07-16 |
006260 |
匯添富紅利增長混合C |
1.4079 |
1.4079 |
1.4070 |
1.4070 |
0.0009 |
0.06% |
| 2024-07-15 |
006260 |
匯添富紅利增長混合C |
1.4070 |
1.4070 |
1.4002 |
1.4002 |
0.0068 |
0.49% |
| 2024-07-12 |
006260 |
匯添富紅利增長混合C |
1.4002 |
1.4002 |
1.3997 |
1.3997 |
0.0005 |
0.04% |
| 2024-07-11 |
006260 |
匯添富紅利增長混合C |
1.3997 |
1.3997 |
1.3961 |
1.3961 |
0.0036 |
0.26% |
| 2024-07-10 |
006260 |
匯添富紅利增長混合C |
1.3961 |
1.3961 |
1.4138 |
1.4138 |
-0.0177 |
-1.25% |
| 2024-07-09 |
006260 |
匯添富紅利增長混合C |
1.4138 |
1.4138 |
1.4026 |
1.4026 |
0.0112 |
0.80% |
| 2024-07-08 |
006260 |
匯添富紅利增長混合C |
1.4026 |
1.4026 |
1.4001 |
1.4001 |
0.0025 |
0.18% |
| 2024-07-05 |
006260 |
匯添富紅利增長混合C |
1.4001 |
1.4001 |
1.4063 |
1.4063 |
-0.0062 |
-0.44% |
| 2024-07-04 |
006260 |
匯添富紅利增長混合C |
1.4063 |
1.4063 |
1.4070 |
1.4070 |
-0.0007 |
-0.05% |
| 2024-07-03 |
006260 |
匯添富紅利增長混合C |
1.4070 |
1.4070 |
1.4111 |
1.4111 |
-0.0041 |
-0.29% |
| 2024-07-02 |
006260 |
匯添富紅利增長混合C |
1.4111 |
1.4111 |
1.4097 |
1.4097 |
0.0014 |
0.10% |
| 2024-07-01 |
006260 |
匯添富紅利增長混合C |
1.4097 |
1.4097 |
1.3959 |
1.3959 |
0.0138 |
0.99% |
| 2024-06-28 |
006260 |
匯添富紅利增長混合C |
1.3959 |
1.3959 |
1.3805 |
1.3805 |
0.0154 |
1.12% |
| 2024-06-27 |
006260 |
匯添富紅利增長混合C |
1.3805 |
1.3805 |
1.3864 |
1.3864 |
-0.0059 |
-0.43% |
| 2024-06-26 |
006260 |
匯添富紅利增長混合C |
1.3864 |
1.3864 |
1.3866 |
1.3866 |
-0.0002 |
-0.01% |
| 2024-06-25 |
006260 |
匯添富紅利增長混合C |
1.3866 |
1.3866 |
1.3859 |
1.3859 |
0.0007 |
0.05% |
| 2024-06-24 |
006260 |
匯添富紅利增長混合C |
1.3859 |
1.3859 |
1.3896 |
1.3896 |
-0.0037 |
-0.27% |
| 2024-06-21 |
006260 |
匯添富紅利增長混合C |
1.3896 |
1.3896 |
1.3974 |
1.3974 |
-0.0078 |
-0.56% |
| 2024-06-20 |
006260 |
匯添富紅利增長混合C |
1.3974 |
1.3974 |
1.3911 |
1.3911 |
0.0063 |
0.45% |
| 2024-06-19 |
006260 |
匯添富紅利增長混合C |
1.3911 |
1.3911 |
1.3878 |
1.3878 |
0.0033 |
0.24% |
| 2024-06-18 |
006260 |
匯添富紅利增長混合C |
1.3878 |
1.3878 |
1.3822 |
1.3822 |
0.0056 |
0.41% |
| 2024-06-17 |
006260 |
匯添富紅利增長混合C |
1.3822 |
1.3822 |
1.3924 |
1.3924 |
-0.0102 |
-0.73% |
| 2024-06-14 |
006260 |
匯添富紅利增長混合C |
1.3924 |
1.3924 |
1.3939 |
1.3939 |
-0.0015 |
-0.11% |
| 2024-06-13 |
006260 |
匯添富紅利增長混合C |
1.3939 |
1.3939 |
1.3947 |
1.3947 |
-0.0008 |
-0.06% |
| 2024-06-12 |
006260 |
匯添富紅利增長混合C |
1.3947 |
1.3947 |
1.3819 |
1.3819 |
0.0128 |
0.93% |
| 2024-06-11 |
006260 |
匯添富紅利增長混合C |
1.3819 |
1.3819 |
1.4018 |
1.4018 |
-0.0199 |
-1.42% |
| 2024-06-07 |
006260 |
匯添富紅利增長混合C |
1.4018 |
1.4018 |
1.3969 |
1.3969 |
0.0049 |
0.35% |
| 2024-06-06 |
006260 |
匯添富紅利增長混合C |
1.3969 |
1.3969 |
1.3867 |
1.3867 |
0.0102 |
0.74% |
| 2024-06-05 |
006260 |
匯添富紅利增長混合C |
1.3867 |
1.3867 |
1.3966 |
1.3966 |
-0.0099 |
-0.71% |
| 2024-06-04 |
006260 |
匯添富紅利增長混合C |
1.3966 |
1.3966 |
1.3926 |
1.3926 |
0.0040 |
0.29% |
| 2024-06-03 |
006260 |
匯添富紅利增長混合C |
1.3926 |
1.3926 |
1.3891 |
1.3891 |
0.0035 |
0.25% |
| 2024-05-31 |
006260 |
匯添富紅利增長混合C |
1.3891 |
1.3891 |
1.3903 |
1.3903 |
-0.0012 |
-0.09% |
| 2024-05-30 |
006260 |
匯添富紅利增長混合C |
1.3903 |
1.3903 |
1.4041 |
1.4041 |
-0.0138 |
-0.98% |
| 2024-05-29 |
006260 |
匯添富紅利增長混合C |
1.4041 |
1.4041 |
1.4016 |
1.4016 |
0.0025 |
0.18% |
| 2024-05-28 |
006260 |
匯添富紅利增長混合C |
1.4016 |
1.4016 |
1.4015 |
1.4015 |
0.0001 |
0.01% |
| 2024-05-27 |
006260 |
匯添富紅利增長混合C |
1.4015 |
1.4015 |
1.3872 |
1.3872 |
0.0143 |
1.03% |
| 2024-05-24 |
006260 |
匯添富紅利增長混合C |
1.3872 |
1.3872 |
1.3899 |
1.3899 |
-0.0027 |
-0.19% |
| 2024-05-23 |
006260 |
匯添富紅利增長混合C |
1.3899 |
1.3899 |
1.4041 |
1.4041 |
-0.0142 |
-1.01% |
