匯添富科技創(chuàng)新混合A基金凈值查詢(007355)
今天最新凈值
2.1848
0.0084 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1435
-0.0166 -0.7699%
- 累計(jì)凈值：2.1848
- 成立日期：2019-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.1708億
- 最近資產(chǎn)：31.46億元
- 基金公司：匯添富基金
- 基金經(jīng)理：劉江 馬翔
近一年匯添富科技創(chuàng)新混合A基金凈值查詢
近一年,匯添富科技創(chuàng)新混合A(007355)基金累計(jì)收益率23.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1601 |
2.1601 |
2.1848 |
2.1848 |
-0.0247 |
-1.13% |
| 2025-05-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1848 |
2.1848 |
2.1764 |
2.1764 |
0.0084 |
0.39% |
| 2025-05-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1764 |
2.1764 |
2.1606 |
2.1606 |
0.0158 |
0.73% |
| 2025-05-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1606 |
2.1606 |
2.1612 |
2.1612 |
-0.0006 |
-0.03% |
| 2025-05-16 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1612 |
2.1612 |
2.1711 |
2.1711 |
-0.0099 |
-0.46% |
| 2025-05-15 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1711 |
2.1711 |
2.2041 |
2.2041 |
-0.0330 |
-1.50% |
| 2025-05-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2041 |
2.2041 |
2.1824 |
2.1824 |
0.0217 |
0.99% |
| 2025-05-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1824 |
2.1824 |
2.2078 |
2.2078 |
-0.0254 |
-1.15% |
| 2025-05-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2078 |
2.2078 |
2.1645 |
2.1645 |
0.0433 |
2.00% |
| 2025-05-09 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1645 |
2.1645 |
2.1923 |
2.1923 |
-0.0278 |
-1.27% |
|
|
| 2025-05-08 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1923 |
2.1923 |
2.1796 |
2.1796 |
0.0127 |
0.58% |
| 2025-05-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1796 |
2.1796 |
2.1907 |
2.1907 |
-0.0111 |
-0.51% |
| 2025-05-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1907 |
2.1907 |
2.1389 |
2.1389 |
0.0518 |
2.42% |
| 2025-04-30 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1389 |
2.1389 |
2.1157 |
2.1157 |
0.0232 |
1.10% |
| 2025-04-29 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1157 |
2.1157 |
2.1113 |
2.1113 |
0.0044 |
0.21% |
| 2025-04-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1113 |
2.1113 |
2.1079 |
2.1079 |
0.0034 |
0.16% |
| 2025-04-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1079 |
2.1079 |
2.0971 |
2.0971 |
0.0108 |
0.51% |
| 2025-04-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0971 |
2.0971 |
2.1171 |
2.1171 |
-0.0200 |
-0.94% |
| 2025-04-23 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1171 |
2.1171 |
2.0947 |
2.0947 |
0.0224 |
1.07% |
| 2025-04-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0947 |
2.0947 |
2.0916 |
2.0916 |
0.0031 |
0.15% |
| 2025-04-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0916 |
2.0916 |
2.0678 |
2.0678 |
0.0238 |
1.15% |
| 2025-04-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0678 |
2.0678 |
2.0658 |
2.0658 |
0.0020 |
0.10% |
| 2025-04-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0658 |
2.0658 |
2.0489 |
2.0489 |
0.0169 |
0.82% |
| 2025-04-16 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0489 |
2.0489 |
2.0782 |
2.0782 |
-0.0293 |
-1.41% |
| 2025-04-15 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0782 |
2.0782 |
2.0811 |
2.0811 |
-0.0029 |
-0.14% |
|
|
| 2025-04-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0811 |
2.0811 |
2.0500 |
2.0500 |
0.0311 |
1.52% |
| 2025-04-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0500 |
2.0500 |
2.0163 |
2.0163 |
0.0337 |
1.67% |
| 2025-04-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0163 |
2.0163 |
1.9703 |
1.9703 |
0.0460 |
2.33% |
| 2025-04-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9703 |
1.9703 |
1.9261 |
1.9261 |
0.0442 |
2.29% |
| 2025-04-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9261 |
1.9261 |
1.9332 |
1.9332 |
-0.0071 |
-0.37% |
| 2025-04-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9332 |
1.9332 |
2.1614 |
2.1614 |
-0.2282 |
-10.56% |
| 2025-04-03 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1614 |
2.1614 |
2.2075 |
2.2075 |
-0.0461 |
-2.09% |
| 2025-04-02 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2075 |
2.2075 |
2.2044 |
2.2044 |
0.0031 |
0.14% |
| 2025-04-01 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2044 |
2.2044 |
2.2046 |
2.2046 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2046 |
2.2046 |
2.2229 |
2.2229 |
-0.0183 |
-0.82% |
| 2025-03-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2229 |
2.2229 |
2.2402 |
2.2402 |
-0.0173 |
-0.77% |
| 2025-03-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2402 |
2.2402 |
2.2264 |
2.2264 |
0.0138 |
0.62% |
| 2025-03-26 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2264 |
2.2264 |
2.2183 |
2.2183 |
0.0081 |
0.37% |
| 2025-03-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2183 |
2.2183 |
2.2657 |
2.2657 |
-0.0474 |
-2.09% |
| 2025-03-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2657 |
2.2657 |
2.2495 |
2.2495 |
0.0162 |
0.72% |
| 2025-03-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2495 |
2.2495 |
2.3019 |
2.3019 |
-0.0524 |
-2.28% |
| 2025-03-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3019 |
2.3019 |
2.3389 |
2.3389 |
-0.0370 |
-1.58% |
| 2025-03-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3389 |
2.3389 |
2.3844 |
2.3844 |
-0.0455 |
-1.91% |
| 2025-03-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3844 |
2.3844 |
2.3368 |
2.3368 |
0.0476 |
2.04% |
| 2025-03-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3368 |
2.3368 |
2.3445 |
2.3445 |
-0.0077 |
-0.33% |
| 2025-03-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3445 |
2.3445 |
2.2895 |
2.2895 |
0.0550 |
2.40% |
| 2025-03-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2895 |
2.2895 |
2.3295 |
2.3295 |
-0.0400 |
-1.72% |
| 2025-03-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3295 |
2.3295 |
2.3350 |
2.3350 |
-0.0055 |
-0.24% |
| 2025-03-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3350 |
2.3350 |
2.3413 |
2.3413 |
-0.0063 |
-0.27% |
| 2025-03-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3413 |
2.3413 |
2.3864 |
2.3864 |
-0.0451 |
-1.89% |
| 2025-03-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3864 |
2.3864 |
2.4097 |
2.4097 |
-0.0233 |
-0.97% |
| 2025-03-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4097 |
2.4097 |
2.3051 |
2.3051 |
0.1046 |
4.54% |
| 2025-03-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3051 |
2.3051 |
2.2637 |
2.2637 |
0.0414 |
1.83% |
| 2025-03-04 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2637 |
2.2637 |
2.2469 |
2.2469 |
0.0168 |
0.75% |
| 2025-03-03 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2469 |
2.2469 |
2.2569 |
2.2569 |
-0.0100 |
-0.44% |
| 2025-02-28 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2569 |
2.2569 |
2.3652 |
2.3652 |
-0.1083 |
-4.58% |
| 2025-02-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3652 |
2.3652 |
2.3993 |
2.3993 |
-0.0341 |
-1.42% |
| 2025-02-26 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3993 |
2.3993 |
2.3622 |
2.3622 |
0.0371 |
1.57% |
| 2025-02-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3622 |
2.3622 |
2.4041 |
2.4041 |
-0.0419 |
-1.74% |
| 2025-02-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4041 |
2.4041 |
2.4431 |
2.4431 |
-0.0390 |
-1.60% |
| 2025-02-21 |
007355 |
匯添富科技創(chuàng)新混合A |
2.4431 |
2.4431 |
2.3448 |
2.3448 |
0.0983 |
4.19% |
| 2025-02-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3448 |
2.3448 |
2.3620 |
2.3620 |
-0.0172 |
-0.73% |
| 2025-02-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3620 |
2.3620 |
2.3091 |
2.3091 |
0.0529 |
2.29% |
| 2025-02-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3091 |
2.3091 |
2.3290 |
2.3290 |
-0.0199 |
-0.85% |
| 2025-02-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.3290 |
2.3290 |
2.2896 |
2.2896 |
0.0394 |
1.72% |
| 2025-02-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2896 |
2.2896 |
2.2364 |
2.2364 |
0.0532 |
2.38% |
| 2025-02-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2364 |
2.2364 |
2.2953 |
2.2953 |
-0.0589 |
-2.57% |
| 2025-02-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2953 |
2.2953 |
2.2300 |
2.2300 |
0.0653 |
2.93% |
| 2025-02-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2300 |
2.2300 |
2.2480 |
2.2480 |
-0.0180 |
-0.80% |
| 2025-02-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2480 |
2.2480 |
2.2128 |
2.2128 |
0.0352 |
1.59% |
| 2025-02-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.2128 |
2.2128 |
2.1879 |
2.1879 |
0.0249 |
1.14% |
| 2025-02-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1879 |
2.1879 |
2.1130 |
2.1130 |
0.0749 |
3.54% |
| 2025-02-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1130 |
2.1130 |
2.0920 |
2.0920 |
0.0210 |
1.00% |
| 2025-01-27 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0920 |
2.0920 |
2.1468 |
2.1468 |
-0.0548 |
-2.55% |
| 2025-01-22 |
007355 |
匯添富科技創(chuàng)新混合A |
2.1055 |
2.1055 |
2.0999 |
2.0999 |
0.0056 |
0.27% |
| 2025-01-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0023 |
2.0023 |
1.9203 |
1.9203 |
0.0820 |
4.27% |
| 2025-01-13 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9203 |
1.9203 |
1.9312 |
1.9312 |
-0.0109 |
-0.56% |
| 2025-01-10 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9312 |
1.9312 |
1.9654 |
1.9654 |
-0.0342 |
-1.74% |
| 2025-01-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9654 |
1.9654 |
1.9486 |
1.9486 |
0.0168 |
0.86% |
| 2025-01-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9486 |
1.9486 |
1.9577 |
1.9577 |
-0.0091 |
-0.46% |
| 2025-01-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9577 |
1.9577 |
1.9152 |
1.9152 |
0.0425 |
2.22% |
| 2025-01-06 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9152 |
1.9152 |
1.9341 |
1.9341 |
-0.0189 |
-0.98% |
| 2025-01-03 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9341 |
1.9341 |
1.9609 |
1.9609 |
-0.0268 |
-1.37% |
| 2025-01-02 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9609 |
1.9609 |
2.0168 |
2.0168 |
-0.0559 |
-2.77% |
| 2024-12-31 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0168 |
2.0168 |
2.0641 |
2.0641 |
-0.0473 |
-2.29% |
| 2024-12-26 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0714 |
2.0714 |
2.0256 |
2.0256 |
0.0458 |
2.26% |
| 2024-12-25 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0256 |
2.0256 |
2.0349 |
2.0349 |
-0.0093 |
-0.46% |
| 2024-12-24 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0349 |
2.0349 |
2.0213 |
2.0213 |
0.0136 |
0.67% |
| 2024-12-23 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0213 |
2.0213 |
2.0659 |
2.0659 |
-0.0446 |
-2.16% |
| 2024-12-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0659 |
2.0659 |
2.0476 |
2.0476 |
0.0183 |
0.89% |
| 2024-12-19 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0476 |
2.0476 |
2.0237 |
2.0237 |
0.0239 |
1.18% |
| 2024-12-18 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0237 |
2.0237 |
2.0089 |
2.0089 |
0.0148 |
0.74% |
| 2024-12-17 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0089 |
2.0089 |
2.0172 |
2.0172 |
-0.0083 |
-0.41% |
| 2024-12-16 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0172 |
2.0172 |
2.0476 |
2.0476 |
-0.0304 |
-1.48% |
| 2024-12-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0476 |
2.0476 |
2.0791 |
2.0791 |
-0.0315 |
-1.52% |
| 2024-12-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0791 |
2.0791 |
2.0651 |
2.0651 |
0.0140 |
0.68% |
| 2024-12-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0651 |
2.0651 |
2.0664 |
2.0664 |
-0.0013 |
-0.06% |
| 2024-12-10 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0664 |
2.0664 |
2.0588 |
2.0588 |
0.0076 |
0.37% |
| 2024-12-09 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0588 |
2.0588 |
2.0457 |
2.0457 |
0.0131 |
0.64% |
| 2024-12-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0457 |
2.0457 |
2.0298 |
2.0298 |
0.0159 |
0.78% |
| 2024-12-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0298 |
2.0298 |
2.0108 |
2.0108 |
0.0190 |
0.94% |
| 2024-12-04 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0108 |
2.0108 |
2.0243 |
2.0243 |
-0.0135 |
-0.67% |
| 2024-12-03 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0243 |
2.0243 |
2.0384 |
2.0384 |
-0.0141 |
-0.69% |
| 2024-12-02 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0384 |
2.0384 |
2.0114 |
2.0114 |
0.0270 |
1.34% |
| 2024-11-29 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0114 |
2.0114 |
1.9754 |
1.9754 |
0.0360 |
1.82% |
| 2024-11-28 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9754 |
1.9754 |
1.9991 |
1.9991 |
-0.0237 |
-1.19% |
| 2024-11-27 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9991 |
1.9991 |
1.9217 |
1.9217 |
0.0774 |
4.03% |
| 2024-11-26 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9217 |
1.9217 |
1.9298 |
1.9298 |
-0.0081 |
-0.42% |
| 2024-11-25 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9298 |
1.9298 |
1.9428 |
1.9428 |
-0.0130 |
-0.67% |
| 2024-11-22 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9428 |
1.9428 |
1.9965 |
1.9965 |
-0.0537 |
-2.69% |
| 2024-11-21 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9965 |
1.9965 |
2.0004 |
2.0004 |
-0.0039 |
-0.19% |
| 2024-11-20 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0004 |
2.0004 |
1.9768 |
1.9768 |
0.0236 |
1.19% |
| 2024-11-19 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9768 |
1.9768 |
1.9366 |
1.9366 |
0.0402 |
2.08% |
| 2024-11-18 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9366 |
1.9366 |
1.9767 |
1.9767 |
-0.0401 |
-2.03% |
| 2024-11-15 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9767 |
1.9767 |
2.0308 |
2.0308 |
-0.0541 |
-2.66% |
| 2024-11-14 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0308 |
2.0308 |
2.0891 |
2.0891 |
-0.0583 |
-2.79% |
| 2024-11-13 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0891 |
2.0891 |
2.0682 |
2.0682 |
0.0209 |
1.01% |
| 2024-11-12 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0682 |
2.0682 |
2.0952 |
2.0952 |
-0.0270 |
-1.29% |
| 2024-11-11 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0952 |
2.0952 |
2.0501 |
2.0501 |
0.0451 |
2.20% |
| 2024-11-08 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0501 |
2.0501 |
2.0586 |
2.0586 |
-0.0085 |
-0.41% |
| 2024-11-07 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0586 |
2.0586 |
2.0069 |
2.0069 |
0.0517 |
2.58% |
| 2024-11-06 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0069 |
2.0069 |
2.0347 |
2.0347 |
-0.0278 |
-1.37% |
| 2024-11-05 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0347 |
2.0347 |
1.9636 |
1.9636 |
0.0711 |
3.62% |
| 2024-11-04 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9636 |
1.9636 |
1.9233 |
1.9233 |
0.0403 |
2.10% |
| 2024-11-01 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9233 |
1.9233 |
1.9477 |
1.9477 |
-0.0244 |
-1.25% |
| 2024-10-31 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9477 |
1.9477 |
1.9356 |
1.9356 |
0.0121 |
0.63% |
| 2024-10-30 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9356 |
1.9356 |
1.9481 |
1.9481 |
-0.0125 |
-0.64% |
| 2024-10-29 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9481 |
1.9481 |
1.9536 |
1.9536 |
-0.0055 |
-0.28% |
| 2024-10-28 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9536 |
1.9536 |
1.9579 |
1.9579 |
-0.0043 |
-0.22% |
| 2024-10-25 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9579 |
1.9579 |
1.9361 |
1.9361 |
0.0218 |
1.13% |
| 2024-10-24 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9361 |
1.9361 |
1.9533 |
1.9533 |
-0.0172 |
-0.88% |
| 2024-10-23 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9533 |
1.9533 |
1.9612 |
1.9612 |
-0.0079 |
-0.40% |
| 2024-10-22 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9612 |
1.9612 |
1.9538 |
1.9538 |
0.0074 |
0.38% |
| 2024-10-21 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9538 |
1.9538 |
1.9430 |
1.9430 |
0.0108 |
0.56% |
| 2024-10-18 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9430 |
1.9430 |
1.8257 |
1.8257 |
0.1173 |
6.42% |
| 2024-10-17 |
007355 |
匯添富科技創(chuàng)新混合A |
1.8257 |
1.8257 |
1.8241 |
1.8241 |
0.0016 |
0.09% |
| 2024-10-16 |
007355 |
匯添富科技創(chuàng)新混合A |
1.8241 |
1.8241 |
1.8554 |
1.8554 |
-0.0313 |
-1.69% |
| 2024-10-15 |
007355 |
匯添富科技創(chuàng)新混合A |
1.8554 |
1.8554 |
1.9070 |
1.9070 |
-0.0516 |
-2.71% |
| 2024-10-14 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9070 |
1.9070 |
1.8771 |
1.8771 |
0.0299 |
1.59% |
| 2024-10-11 |
007355 |
匯添富科技創(chuàng)新混合A |
1.8771 |
1.8771 |
1.9153 |
1.9153 |
-0.0382 |
-1.99% |
| 2024-10-10 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9153 |
1.9153 |
1.9282 |
1.9282 |
-0.0129 |
-0.67% |
| 2024-10-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.9282 |
1.9282 |
2.0082 |
2.0082 |
-0.0800 |
-3.98% |
| 2024-10-08 |
007355 |
匯添富科技創(chuàng)新混合A |
2.0082 |
2.0082 |
1.8629 |
1.8629 |
0.1453 |
7.80% |
| 2024-09-30 |
007355 |
匯添富科技創(chuàng)新混合A |
1.8629 |
1.8629 |
1.7222 |
1.7222 |
0.1407 |
8.17% |
| 2024-09-27 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7222 |
1.7222 |
1.6483 |
1.6483 |
0.0739 |
4.48% |
| 2024-09-26 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6483 |
1.6483 |
1.5959 |
1.5959 |
0.0524 |
3.28% |
| 2024-09-25 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5959 |
1.5959 |
1.6035 |
1.6035 |
-0.0076 |
-0.47% |
| 2024-09-24 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6035 |
1.6035 |
1.5225 |
1.5225 |
0.0810 |
5.32% |
| 2024-09-23 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5225 |
1.5225 |
1.5266 |
1.5266 |
-0.0041 |
-0.27% |
| 2024-09-20 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5266 |
1.5266 |
1.5225 |
1.5225 |
0.0041 |
0.27% |
| 2024-09-19 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5225 |
1.5225 |
1.5091 |
1.5091 |
0.0134 |
0.89% |
| 2024-09-18 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5091 |
1.5091 |
1.5182 |
1.5182 |
-0.0091 |
-0.60% |
| 2024-09-13 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5182 |
1.5182 |
1.5052 |
1.5052 |
0.0130 |
0.86% |
| 2024-09-12 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5052 |
1.5052 |
1.5010 |
1.5010 |
0.0042 |
0.28% |
| 2024-09-11 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5010 |
1.5010 |
1.5041 |
1.5041 |
-0.0031 |
-0.21% |
| 2024-09-10 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5041 |
1.5041 |
1.4926 |
1.4926 |
0.0115 |
0.77% |
| 2024-09-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.4926 |
1.4926 |
1.5025 |
1.5025 |
-0.0099 |
-0.66% |
| 2024-09-06 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5025 |
1.5025 |
1.5276 |
1.5276 |
-0.0251 |
-1.64% |
| 2024-09-05 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5276 |
1.5276 |
1.5242 |
1.5242 |
0.0034 |
0.22% |
| 2024-09-04 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5242 |
1.5242 |
1.5471 |
1.5471 |
-0.0229 |
-1.48% |
| 2024-09-03 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5471 |
1.5471 |
1.5387 |
1.5387 |
0.0084 |
0.55% |
| 2024-09-02 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5387 |
1.5387 |
1.5754 |
1.5754 |
-0.0367 |
-2.33% |
| 2024-08-30 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5754 |
1.5754 |
1.5313 |
1.5313 |
0.0441 |
2.88% |
| 2024-08-29 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5313 |
1.5313 |
1.5205 |
1.5205 |
0.0108 |
0.71% |
| 2024-08-28 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5205 |
1.5205 |
1.5276 |
1.5276 |
-0.0071 |
-0.46% |
| 2024-08-27 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5276 |
1.5276 |
1.5437 |
1.5437 |
-0.0161 |
-1.04% |
| 2024-08-26 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5437 |
1.5437 |
1.5458 |
1.5458 |
-0.0021 |
-0.14% |
| 2024-08-23 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5458 |
1.5458 |
1.5553 |
1.5553 |
-0.0095 |
-0.61% |
| 2024-08-22 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5553 |
1.5553 |
1.5571 |
1.5571 |
-0.0018 |
-0.12% |
| 2024-08-21 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5571 |
1.5571 |
1.5546 |
1.5546 |
0.0025 |
0.16% |
| 2024-08-20 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5546 |
1.5546 |
1.5698 |
1.5698 |
-0.0152 |
-0.97% |
| 2024-08-19 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5698 |
1.5698 |
1.5674 |
1.5674 |
0.0024 |
0.15% |
| 2024-08-16 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5674 |
1.5674 |
1.5467 |
1.5467 |
0.0207 |
1.34% |
| 2024-08-15 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5467 |
1.5467 |
1.5477 |
1.5477 |
-0.0010 |
-0.06% |
| 2024-08-14 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5477 |
1.5477 |
1.5605 |
1.5605 |
-0.0128 |
-0.82% |
| 2024-08-13 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5605 |
1.5605 |
1.5445 |
1.5445 |
0.0160 |
1.04% |
| 2024-08-12 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5445 |
1.5445 |
1.5452 |
1.5452 |
-0.0007 |
-0.05% |
| 2024-08-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5452 |
1.5452 |
1.5331 |
1.5331 |
0.0121 |
0.79% |
| 2024-08-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5331 |
1.5331 |
1.5324 |
1.5324 |
0.0007 |
0.05% |
| 2024-08-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5324 |
1.5324 |
1.5316 |
1.5316 |
0.0008 |
0.05% |
| 2024-08-06 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5316 |
1.5316 |
1.5173 |
1.5173 |
0.0143 |
0.94% |
| 2024-08-05 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5173 |
1.5173 |
1.5864 |
1.5864 |
-0.0691 |
-4.36% |
| 2024-08-02 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5864 |
1.5864 |
1.6321 |
1.6321 |
-0.0457 |
-2.80% |
| 2024-07-31 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6342 |
1.6342 |
1.5900 |
1.5900 |
0.0442 |
2.78% |
| 2024-07-30 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5900 |
1.5900 |
1.6089 |
1.6089 |
-0.0189 |
-1.17% |
| 2024-07-29 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6089 |
1.6089 |
1.6005 |
1.6005 |
0.0084 |
0.52% |
| 2024-07-26 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6005 |
1.6005 |
1.5861 |
1.5861 |
0.0144 |
0.91% |
| 2024-07-25 |
007355 |
匯添富科技創(chuàng)新混合A |
1.5861 |
1.5861 |
1.6230 |
1.6230 |
-0.0369 |
-2.27% |
| 2024-07-24 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6230 |
1.6230 |
1.6451 |
1.6451 |
-0.0221 |
-1.34% |
| 2024-07-23 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6451 |
1.6451 |
1.6835 |
1.6835 |
-0.0384 |
-2.28% |
| 2024-07-22 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6835 |
1.6835 |
1.6765 |
1.6765 |
0.0070 |
0.42% |
| 2024-07-19 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6765 |
1.6765 |
1.6962 |
1.6962 |
-0.0197 |
-1.16% |
| 2024-07-18 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6962 |
1.6962 |
1.7068 |
1.7068 |
-0.0106 |
-0.62% |
| 2024-07-17 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7068 |
1.7068 |
1.7514 |
1.7514 |
-0.0446 |
-2.55% |
| 2024-07-16 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7514 |
1.7514 |
1.7399 |
1.7399 |
0.0115 |
0.66% |
| 2024-07-15 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7399 |
1.7399 |
1.7567 |
1.7567 |
-0.0168 |
-0.96% |
| 2024-07-12 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7567 |
1.7567 |
1.7651 |
1.7651 |
-0.0084 |
-0.48% |
| 2024-07-11 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7651 |
1.7651 |
1.7427 |
1.7427 |
0.0224 |
1.29% |
| 2024-07-10 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7427 |
1.7427 |
1.7407 |
1.7407 |
0.0020 |
0.11% |
| 2024-07-09 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7407 |
1.7407 |
1.6915 |
1.6915 |
0.0492 |
2.91% |
| 2024-07-08 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6915 |
1.6915 |
1.7006 |
1.7006 |
-0.0091 |
-0.54% |
| 2024-07-05 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7006 |
1.7006 |
1.7027 |
1.7027 |
-0.0021 |
-0.12% |
| 2024-07-04 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7027 |
1.7027 |
1.7004 |
1.7004 |
0.0023 |
0.14% |
| 2024-07-03 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7004 |
1.7004 |
1.6954 |
1.6954 |
0.0050 |
0.29% |
| 2024-07-02 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6954 |
1.6954 |
1.7145 |
1.7145 |
-0.0191 |
-1.11% |
| 2024-07-01 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7145 |
1.7145 |
1.7105 |
1.7105 |
0.0040 |
0.23% |
| 2024-06-28 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7105 |
1.7105 |
1.7019 |
1.7019 |
0.0086 |
0.51% |
| 2024-06-27 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7019 |
1.7019 |
1.7311 |
1.7311 |
-0.0292 |
-1.69% |
| 2024-06-26 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7311 |
1.7311 |
1.6995 |
1.6995 |
0.0316 |
1.86% |
| 2024-06-25 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6995 |
1.6995 |
1.7209 |
1.7209 |
-0.0214 |
-1.24% |
| 2024-06-24 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7209 |
1.7209 |
1.7461 |
1.7461 |
-0.0252 |
-1.44% |
| 2024-06-21 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7461 |
1.7461 |
1.7491 |
1.7491 |
-0.0030 |
-0.17% |
| 2024-06-20 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7491 |
1.7491 |
1.7624 |
1.7624 |
-0.0133 |
-0.75% |
| 2024-06-19 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7624 |
1.7624 |
1.7488 |
1.7488 |
0.0136 |
0.78% |
| 2024-06-18 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7488 |
1.7488 |
1.7347 |
1.7347 |
0.0141 |
0.81% |
| 2024-06-17 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7347 |
1.7347 |
1.7342 |
1.7342 |
0.0005 |
0.03% |
| 2024-06-14 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7342 |
1.7342 |
1.7083 |
1.7083 |
0.0259 |
1.52% |
| 2024-06-13 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7083 |
1.7083 |
1.6883 |
1.6883 |
0.0200 |
1.18% |
| 2024-06-12 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6883 |
1.6883 |
1.6886 |
1.6886 |
-0.0003 |
-0.02% |
| 2024-06-11 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6886 |
1.6886 |
1.6799 |
1.6799 |
0.0087 |
0.52% |
| 2024-06-07 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6799 |
1.6799 |
1.7004 |
1.7004 |
-0.0205 |
-1.21% |
| 2024-06-06 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7004 |
1.7004 |
1.6858 |
1.6858 |
0.0146 |
0.87% |
| 2024-06-05 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6858 |
1.6858 |
1.7043 |
1.7043 |
-0.0185 |
-1.09% |
| 2024-06-04 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7043 |
1.7043 |
1.6908 |
1.6908 |
0.0135 |
0.80% |
| 2024-06-03 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6908 |
1.6908 |
1.6659 |
1.6659 |
0.0249 |
1.49% |
| 2024-05-31 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6659 |
1.6659 |
1.6764 |
1.6764 |
-0.0105 |
-0.63% |
| 2024-05-30 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6764 |
1.6764 |
1.6877 |
1.6877 |
-0.0113 |
-0.67% |
| 2024-05-29 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6877 |
1.6877 |
1.7054 |
1.7054 |
-0.0177 |
-1.04% |
| 2024-05-28 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7054 |
1.7054 |
1.7266 |
1.7266 |
-0.0212 |
-1.23% |
| 2024-05-27 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7266 |
1.7266 |
1.6959 |
1.6959 |
0.0307 |
1.81% |
| 2024-05-24 |
007355 |
匯添富科技創(chuàng)新混合A |
1.6959 |
1.6959 |
1.7283 |
1.7283 |
-0.0324 |
-1.87% |
| 2024-05-23 |
007355 |
匯添富科技創(chuàng)新混合A |
1.7283 |
1.7283 |
1.7511 |
1.7511 |
-0.0228 |
-1.30% |
