匯添富科技創(chuàng)新混合C基金凈值查詢(007356)
今天最新凈值
2.0580
-0.0007 -0.0300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0764
0.0034 0.1619%
- 累計(jì)凈值：2.0580
- 成立日期：2019-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.6635億
- 最近資產(chǎn)：10.35億元
- 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C基金凈值查詢
近一年,匯添富科技創(chuàng)新混合C(007356)基金累計(jì)收益率21.29%
| 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 |
| 2025-05-20 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0730 |
2.0730 |
2.0580 |
2.0580 |
0.0150 |
0.73% |
| 2025-05-19 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0580 |
2.0580 |
2.0587 |
2.0587 |
-0.0007 |
-0.03% |
| 2025-05-16 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0587 |
2.0587 |
2.0682 |
2.0682 |
-0.0095 |
-0.46% |
| 2025-05-15 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0682 |
2.0682 |
2.0997 |
2.0997 |
-0.0315 |
-1.50% |
| 2025-05-14 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0997 |
2.0997 |
2.0790 |
2.0790 |
0.0207 |
1.00% |
| 2025-05-13 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0790 |
2.0790 |
2.1033 |
2.1033 |
-0.0243 |
-1.16% |
| 2025-05-12 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1033 |
2.1033 |
2.0622 |
2.0622 |
0.0411 |
1.99% |
| 2025-05-09 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0622 |
2.0622 |
2.0887 |
2.0887 |
-0.0265 |
-1.27% |
| 2025-05-08 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0887 |
2.0887 |
2.0766 |
2.0766 |
0.0121 |
0.58% |
| 2025-05-07 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0766 |
2.0766 |
2.0873 |
2.0873 |
-0.0107 |
-0.51% |
|
|
| 2025-05-06 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0873 |
2.0873 |
2.0385 |
2.0385 |
0.0488 |
2.39% |
| 2025-04-30 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0385 |
2.0385 |
2.0164 |
2.0164 |
0.0221 |
1.10% |
| 2025-04-29 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0164 |
2.0164 |
2.0122 |
2.0122 |
0.0042 |
0.21% |
| 2025-04-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0122 |
2.0122 |
2.0091 |
2.0091 |
0.0031 |
0.15% |
| 2025-04-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0091 |
2.0091 |
1.9988 |
1.9988 |
0.0103 |
0.52% |
| 2025-04-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9988 |
1.9988 |
2.0180 |
2.0180 |
-0.0192 |
-0.95% |
| 2025-04-23 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0180 |
2.0180 |
1.9966 |
1.9966 |
0.0214 |
1.07% |
| 2025-04-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9966 |
1.9966 |
1.9937 |
1.9937 |
0.0029 |
0.15% |
| 2025-04-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9937 |
1.9937 |
1.9712 |
1.9712 |
0.0225 |
1.14% |
| 2025-04-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9712 |
1.9712 |
1.9693 |
1.9693 |
0.0019 |
0.10% |
| 2025-04-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9693 |
1.9693 |
1.9533 |
1.9533 |
0.0160 |
0.82% |
| 2025-04-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9533 |
1.9533 |
1.9812 |
1.9812 |
-0.0279 |
-1.41% |
| 2025-04-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9812 |
1.9812 |
1.9840 |
1.9840 |
-0.0028 |
-0.14% |
| 2025-04-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9840 |
1.9840 |
1.9545 |
1.9545 |
0.0295 |
1.51% |
| 2025-04-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9545 |
1.9545 |
1.9224 |
1.9224 |
0.0321 |
1.67% |
|
|
| 2025-04-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9224 |
1.9224 |
1.8787 |
1.8787 |
0.0437 |
2.33% |
| 2025-04-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8787 |
1.8787 |
1.8365 |
1.8365 |
0.0422 |
2.30% |
| 2025-04-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8365 |
1.8365 |
1.8433 |
1.8433 |
-0.0068 |
-0.37% |
| 2025-04-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8433 |
1.8433 |
2.0611 |
2.0611 |
-0.2178 |
-10.57% |
| 2025-04-03 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0611 |
2.0611 |
2.1051 |
2.1051 |
-0.0440 |
-2.09% |
| 2025-04-02 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1051 |
2.1051 |
2.1022 |
2.1022 |
0.0029 |
0.14% |
| 2025-04-01 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1022 |
2.1022 |
2.1024 |
2.1024 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1024 |
2.1024 |
2.1200 |
2.1200 |
-0.0176 |
-0.83% |
| 2025-03-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1200 |
2.1200 |
2.1366 |
2.1366 |
-0.0166 |
-0.78% |
| 2025-03-27 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1366 |
2.1366 |
2.1235 |
2.1235 |
0.0131 |
0.62% |
| 2025-03-26 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1235 |
2.1235 |
2.1158 |
2.1158 |
0.0077 |
0.36% |
| 2025-03-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1158 |
2.1158 |
2.1610 |
2.1610 |
-0.0452 |
-2.09% |
| 2025-03-24 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1610 |
2.1610 |
2.1457 |
2.1457 |
0.0153 |
0.71% |
| 2025-03-21 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1457 |
2.1457 |
2.1957 |
2.1957 |
-0.0500 |
-2.28% |
| 2025-03-20 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1957 |
2.1957 |
2.2311 |
2.2311 |
-0.0354 |
-1.59% |
| 2025-03-19 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2311 |
2.2311 |
2.2745 |
2.2745 |
-0.0434 |
-1.91% |
| 2025-03-18 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2745 |
2.2745 |
2.2292 |
2.2292 |
0.0453 |
2.03% |
| 2025-03-17 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2292 |
2.2292 |
2.2367 |
2.2367 |
-0.0075 |
-0.34% |
| 2025-03-14 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2367 |
2.2367 |
2.1843 |
2.1843 |
0.0524 |
2.40% |
| 2025-03-13 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1843 |
2.1843 |
2.2225 |
2.2225 |
-0.0382 |
-1.72% |
| 2025-03-12 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2225 |
2.2225 |
2.2277 |
2.2277 |
-0.0052 |
-0.23% |
| 2025-03-11 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2277 |
2.2277 |
2.2338 |
2.2338 |
-0.0061 |
-0.27% |
| 2025-03-10 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2338 |
2.2338 |
2.2770 |
2.2770 |
-0.0432 |
-1.90% |
| 2025-03-07 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2770 |
2.2770 |
2.2993 |
2.2993 |
-0.0223 |
-0.97% |
| 2025-03-06 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2993 |
2.2993 |
2.1995 |
2.1995 |
0.0998 |
4.54% |
| 2025-03-05 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1995 |
2.1995 |
2.1601 |
2.1601 |
0.0394 |
1.82% |
| 2025-03-04 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1601 |
2.1601 |
2.1441 |
2.1441 |
0.0160 |
0.75% |
| 2025-03-03 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1441 |
2.1441 |
2.1538 |
2.1538 |
-0.0097 |
-0.45% |
| 2025-02-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1538 |
2.1538 |
2.2572 |
2.2572 |
-0.1034 |
-4.58% |
| 2025-02-27 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2572 |
2.2572 |
2.2898 |
2.2898 |
-0.0326 |
-1.42% |
| 2025-02-26 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2898 |
2.2898 |
2.2544 |
2.2544 |
0.0354 |
1.57% |
| 2025-02-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2544 |
2.2544 |
2.2944 |
2.2944 |
-0.0400 |
-1.74% |
| 2025-02-24 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2944 |
2.2944 |
2.3319 |
2.3319 |
-0.0375 |
-1.61% |
| 2025-02-21 |
007356 |
匯添富科技創(chuàng)新混合C |
2.3319 |
2.3319 |
2.2380 |
2.2380 |
0.0939 |
4.20% |
| 2025-02-20 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2380 |
2.2380 |
2.2546 |
2.2546 |
-0.0166 |
-0.74% |
| 2025-02-19 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2546 |
2.2546 |
2.2041 |
2.2041 |
0.0505 |
2.29% |
| 2025-02-18 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2041 |
2.2041 |
2.2231 |
2.2231 |
-0.0190 |
-0.85% |
| 2025-02-17 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2231 |
2.2231 |
2.1856 |
2.1856 |
0.0375 |
1.72% |
| 2025-02-14 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1856 |
2.1856 |
2.1349 |
2.1349 |
0.0507 |
2.37% |
| 2025-02-13 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1349 |
2.1349 |
2.1911 |
2.1911 |
-0.0562 |
-2.56% |
| 2025-02-12 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1911 |
2.1911 |
2.1289 |
2.1289 |
0.0622 |
2.92% |
| 2025-02-11 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1289 |
2.1289 |
2.1461 |
2.1461 |
-0.0172 |
-0.80% |
| 2025-02-10 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1461 |
2.1461 |
2.1127 |
2.1127 |
0.0334 |
1.58% |
| 2025-02-07 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1127 |
2.1127 |
2.0889 |
2.0889 |
0.0238 |
1.14% |
| 2025-02-06 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0889 |
2.0889 |
2.0174 |
2.0174 |
0.0715 |
3.54% |
| 2025-02-05 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0174 |
2.0174 |
1.9978 |
1.9978 |
0.0196 |
0.98% |
| 2025-01-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9978 |
1.9978 |
2.0503 |
2.0503 |
-0.0525 |
-2.56% |
| 2025-01-22 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0109 |
2.0109 |
2.0056 |
2.0056 |
0.0053 |
0.26% |
| 2025-01-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9127 |
1.9127 |
1.8344 |
1.8344 |
0.0783 |
4.27% |
| 2025-01-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8344 |
1.8344 |
1.8449 |
1.8449 |
-0.0105 |
-0.57% |
| 2025-01-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8449 |
1.8449 |
1.8776 |
1.8776 |
-0.0327 |
-1.74% |
| 2025-01-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8776 |
1.8776 |
1.8616 |
1.8616 |
0.0160 |
0.86% |
| 2025-01-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8616 |
1.8616 |
1.8704 |
1.8704 |
-0.0088 |
-0.47% |
| 2025-01-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8704 |
1.8704 |
1.8298 |
1.8298 |
0.0406 |
2.22% |
| 2025-01-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8298 |
1.8298 |
1.8479 |
1.8479 |
-0.0181 |
-0.98% |
| 2025-01-03 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8479 |
1.8479 |
1.8736 |
1.8736 |
-0.0257 |
-1.37% |
| 2025-01-02 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8736 |
1.8736 |
1.9271 |
1.9271 |
-0.0535 |
-2.78% |
| 2024-12-31 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9271 |
1.9271 |
1.9723 |
1.9723 |
-0.0452 |
-2.29% |
| 2024-12-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9794 |
1.9794 |
1.9357 |
1.9357 |
0.0437 |
2.26% |
| 2024-12-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9357 |
1.9357 |
1.9447 |
1.9447 |
-0.0090 |
-0.46% |
| 2024-12-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9447 |
1.9447 |
1.9317 |
1.9317 |
0.0130 |
0.67% |
| 2024-12-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9317 |
1.9317 |
1.9745 |
1.9745 |
-0.0428 |
-2.17% |
| 2024-12-20 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9745 |
1.9745 |
1.9570 |
1.9570 |
0.0175 |
0.89% |
| 2024-12-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9570 |
1.9570 |
1.9343 |
1.9343 |
0.0227 |
1.17% |
| 2024-12-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9343 |
1.9343 |
1.9201 |
1.9201 |
0.0142 |
0.74% |
| 2024-12-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9201 |
1.9201 |
1.9281 |
1.9281 |
-0.0080 |
-0.41% |
| 2024-12-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9281 |
1.9281 |
1.9573 |
1.9573 |
-0.0292 |
-1.49% |
| 2024-12-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9573 |
1.9573 |
1.9875 |
1.9875 |
-0.0302 |
-1.52% |
| 2024-12-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9875 |
1.9875 |
1.9741 |
1.9741 |
0.0134 |
0.68% |
| 2024-12-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9741 |
1.9741 |
1.9753 |
1.9753 |
-0.0012 |
-0.06% |
| 2024-12-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9753 |
1.9753 |
1.9681 |
1.9681 |
0.0072 |
0.37% |
| 2024-12-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9681 |
1.9681 |
1.9558 |
1.9558 |
0.0123 |
0.63% |
| 2024-12-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9558 |
1.9558 |
1.9406 |
1.9406 |
0.0152 |
0.78% |
| 2024-12-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9406 |
1.9406 |
1.9225 |
1.9225 |
0.0181 |
0.94% |
| 2024-12-04 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9225 |
1.9225 |
1.9355 |
1.9355 |
-0.0130 |
-0.67% |
| 2024-12-03 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9355 |
1.9355 |
1.9490 |
1.9490 |
-0.0135 |
-0.69% |
| 2024-12-02 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9490 |
1.9490 |
1.9232 |
1.9232 |
0.0258 |
1.34% |
| 2024-11-29 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9232 |
1.9232 |
1.8889 |
1.8889 |
0.0343 |
1.82% |
| 2024-11-28 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8889 |
1.8889 |
1.9116 |
1.9116 |
-0.0227 |
-1.19% |
| 2024-11-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9116 |
1.9116 |
1.8376 |
1.8376 |
0.0740 |
4.03% |
| 2024-11-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8376 |
1.8376 |
1.8454 |
1.8454 |
-0.0078 |
-0.42% |
| 2024-11-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8454 |
1.8454 |
1.8580 |
1.8580 |
-0.0126 |
-0.68% |
| 2024-11-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8580 |
1.8580 |
1.9094 |
1.9094 |
-0.0514 |
-2.69% |
| 2024-11-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9094 |
1.9094 |
1.9131 |
1.9131 |
-0.0037 |
-0.19% |
| 2024-11-20 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9131 |
1.9131 |
1.8906 |
1.8906 |
0.0225 |
1.19% |
| 2024-11-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8906 |
1.8906 |
1.8522 |
1.8522 |
0.0384 |
2.07% |
| 2024-11-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8522 |
1.8522 |
1.8906 |
1.8906 |
-0.0384 |
-2.03% |
| 2024-11-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8906 |
1.8906 |
1.9425 |
1.9425 |
-0.0519 |
-2.67% |
| 2024-11-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9425 |
1.9425 |
1.9982 |
1.9982 |
-0.0557 |
-2.79% |
| 2024-11-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9982 |
1.9982 |
1.9783 |
1.9783 |
0.0199 |
1.01% |
| 2024-11-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9783 |
1.9783 |
2.0042 |
2.0042 |
-0.0259 |
-1.29% |
| 2024-11-11 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0042 |
2.0042 |
1.9612 |
1.9612 |
0.0430 |
2.19% |
| 2024-11-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9612 |
1.9612 |
1.9693 |
1.9693 |
-0.0081 |
-0.41% |
| 2024-11-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9693 |
1.9693 |
1.9199 |
1.9199 |
0.0494 |
2.57% |
| 2024-11-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9199 |
1.9199 |
1.9466 |
1.9466 |
-0.0267 |
-1.37% |
| 2024-11-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9466 |
1.9466 |
1.8786 |
1.8786 |
0.0680 |
3.62% |
| 2024-11-04 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8786 |
1.8786 |
1.8402 |
1.8402 |
0.0384 |
2.09% |
| 2024-11-01 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8402 |
1.8402 |
1.8635 |
1.8635 |
-0.0233 |
-1.25% |
| 2024-10-31 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8635 |
1.8635 |
1.8520 |
1.8520 |
0.0115 |
0.62% |
| 2024-10-30 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8520 |
1.8520 |
1.8640 |
1.8640 |
-0.0120 |
-0.64% |
| 2024-10-29 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8640 |
1.8640 |
1.8693 |
1.8693 |
-0.0053 |
-0.28% |
| 2024-10-28 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8693 |
1.8693 |
1.8735 |
1.8735 |
-0.0042 |
-0.22% |
| 2024-10-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8735 |
1.8735 |
1.8527 |
1.8527 |
0.0208 |
1.12% |
| 2024-10-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8527 |
1.8527 |
1.8692 |
1.8692 |
-0.0165 |
-0.88% |
| 2024-10-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8692 |
1.8692 |
1.8768 |
1.8768 |
-0.0076 |
-0.40% |
| 2024-10-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8768 |
1.8768 |
1.8698 |
1.8698 |
0.0070 |
0.37% |
| 2024-10-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8698 |
1.8698 |
1.8595 |
1.8595 |
0.0103 |
0.55% |
| 2024-10-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8595 |
1.8595 |
1.7473 |
1.7473 |
0.1122 |
6.42% |
| 2024-10-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.7473 |
1.7473 |
1.7459 |
1.7459 |
0.0014 |
0.08% |
| 2024-10-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.7459 |
1.7459 |
1.7759 |
1.7759 |
-0.0300 |
-1.69% |
| 2024-10-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.7759 |
1.7759 |
1.8253 |
1.8253 |
-0.0494 |
-2.71% |
| 2024-10-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8253 |
1.8253 |
1.7968 |
1.7968 |
0.0285 |
1.59% |
| 2024-10-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.7968 |
1.7968 |
1.8334 |
1.8334 |
-0.0366 |
-2.00% |
| 2024-10-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8334 |
1.8334 |
1.8457 |
1.8457 |
-0.0123 |
-0.67% |
| 2024-10-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8457 |
1.8457 |
1.9224 |
1.9224 |
-0.0767 |
-3.99% |
| 2024-10-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9224 |
1.9224 |
1.7842 |
1.7842 |
0.1382 |
7.75% |
| 2024-09-30 |
007356 |
匯添富科技創(chuàng)新混合C |
1.7842 |
1.7842 |
1.6495 |
1.6495 |
0.1347 |
8.17% |
| 2024-09-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6495 |
1.6495 |
1.5788 |
1.5788 |
0.0707 |
4.48% |
| 2024-09-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5788 |
1.5788 |
1.5286 |
1.5286 |
0.0502 |
3.28% |
| 2024-09-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5286 |
1.5286 |
1.5359 |
1.5359 |
-0.0073 |
-0.48% |
| 2024-09-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5359 |
1.5359 |
1.4583 |
1.4583 |
0.0776 |
5.32% |
| 2024-09-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4583 |
1.4583 |
1.4624 |
1.4624 |
-0.0041 |
-0.28% |
| 2024-09-20 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4624 |
1.4624 |
1.4585 |
1.4585 |
0.0039 |
0.27% |
| 2024-09-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4585 |
1.4585 |
1.4457 |
1.4457 |
0.0128 |
0.89% |
| 2024-09-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4457 |
1.4457 |
1.4545 |
1.4545 |
-0.0088 |
-0.61% |
| 2024-09-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4545 |
1.4545 |
1.4421 |
1.4421 |
0.0124 |
0.86% |
| 2024-09-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4421 |
1.4421 |
1.4382 |
1.4382 |
0.0039 |
0.27% |
| 2024-09-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4382 |
1.4382 |
1.4411 |
1.4411 |
-0.0029 |
-0.20% |
| 2024-09-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4411 |
1.4411 |
1.4301 |
1.4301 |
0.0110 |
0.77% |
| 2024-09-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4301 |
1.4301 |
1.4398 |
1.4398 |
-0.0097 |
-0.67% |
| 2024-09-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4398 |
1.4398 |
1.4639 |
1.4639 |
-0.0241 |
-1.65% |
| 2024-09-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4639 |
1.4639 |
1.4606 |
1.4606 |
0.0033 |
0.23% |
| 2024-09-04 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4606 |
1.4606 |
1.4826 |
1.4826 |
-0.0220 |
-1.48% |
| 2024-09-03 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4826 |
1.4826 |
1.4746 |
1.4746 |
0.0080 |
0.54% |
| 2024-09-02 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4746 |
1.4746 |
1.5099 |
1.5099 |
-0.0353 |
-2.34% |
| 2024-08-30 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5099 |
1.5099 |
1.4676 |
1.4676 |
0.0423 |
2.88% |
| 2024-08-29 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4676 |
1.4676 |
1.4573 |
1.4573 |
0.0103 |
0.71% |
| 2024-08-28 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4573 |
1.4573 |
1.4641 |
1.4641 |
-0.0068 |
-0.46% |
| 2024-08-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4641 |
1.4641 |
1.4795 |
1.4795 |
-0.0154 |
-1.04% |
| 2024-08-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4795 |
1.4795 |
1.4817 |
1.4817 |
-0.0022 |
-0.15% |
| 2024-08-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4817 |
1.4817 |
1.4909 |
1.4909 |
-0.0092 |
-0.62% |
| 2024-08-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4909 |
1.4909 |
1.4926 |
1.4926 |
-0.0017 |
-0.11% |
| 2024-08-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4926 |
1.4926 |
1.4902 |
1.4902 |
0.0024 |
0.16% |
| 2024-08-20 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4902 |
1.4902 |
1.5048 |
1.5048 |
-0.0146 |
-0.97% |
| 2024-08-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5048 |
1.5048 |
1.5026 |
1.5026 |
0.0022 |
0.15% |
| 2024-08-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5026 |
1.5026 |
1.4829 |
1.4829 |
0.0197 |
1.33% |
| 2024-08-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4829 |
1.4829 |
1.4838 |
1.4838 |
-0.0009 |
-0.06% |
| 2024-08-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4838 |
1.4838 |
1.4961 |
1.4961 |
-0.0123 |
-0.82% |
| 2024-08-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4961 |
1.4961 |
1.4808 |
1.4808 |
0.0153 |
1.03% |
| 2024-08-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4808 |
1.4808 |
1.4815 |
1.4815 |
-0.0007 |
-0.05% |
| 2024-08-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4815 |
1.4815 |
1.4700 |
1.4700 |
0.0115 |
0.78% |
| 2024-08-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4700 |
1.4700 |
1.4694 |
1.4694 |
0.0006 |
0.04% |
| 2024-08-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4694 |
1.4694 |
1.4686 |
1.4686 |
0.0008 |
0.05% |
| 2024-08-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4686 |
1.4686 |
1.4549 |
1.4549 |
0.0137 |
0.94% |
| 2024-08-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.4549 |
1.4549 |
1.5213 |
1.5213 |
-0.0664 |
-4.36% |
| 2024-08-02 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5213 |
1.5213 |
1.5652 |
1.5652 |
-0.0439 |
-2.80% |
| 2024-07-31 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5672 |
1.5672 |
1.5249 |
1.5249 |
0.0423 |
2.77% |
| 2024-07-30 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5249 |
1.5249 |
1.5430 |
1.5430 |
-0.0181 |
-1.17% |
| 2024-07-29 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5430 |
1.5430 |
1.5351 |
1.5351 |
0.0079 |
0.51% |
| 2024-07-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5351 |
1.5351 |
1.5213 |
1.5213 |
0.0138 |
0.91% |
| 2024-07-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5213 |
1.5213 |
1.5567 |
1.5567 |
-0.0354 |
-2.27% |
| 2024-07-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5567 |
1.5567 |
1.5779 |
1.5779 |
-0.0212 |
-1.34% |
| 2024-07-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5779 |
1.5779 |
1.6148 |
1.6148 |
-0.0369 |
-2.29% |
| 2024-07-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6148 |
1.6148 |
1.6082 |
1.6082 |
0.0066 |
0.41% |
| 2024-07-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6082 |
1.6082 |
1.6271 |
1.6271 |
-0.0189 |
-1.16% |
| 2024-07-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6271 |
1.6271 |
1.6374 |
1.6374 |
-0.0103 |
-0.63% |
| 2024-07-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6374 |
1.6374 |
1.6802 |
1.6802 |
-0.0428 |
-2.55% |
| 2024-07-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6802 |
1.6802 |
1.6691 |
1.6691 |
0.0111 |
0.67% |
| 2024-07-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6691 |
1.6691 |
1.6854 |
1.6854 |
-0.0163 |
-0.97% |
| 2024-07-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6854 |
1.6854 |
1.6935 |
1.6935 |
-0.0081 |
-0.48% |
| 2024-07-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6935 |
1.6935 |
1.6720 |
1.6720 |
0.0215 |
1.29% |
| 2024-07-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6720 |
1.6720 |
1.6701 |
1.6701 |
0.0019 |
0.11% |
| 2024-07-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6701 |
1.6701 |
1.6230 |
1.6230 |
0.0471 |
2.90% |
| 2024-07-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6230 |
1.6230 |
1.6318 |
1.6318 |
-0.0088 |
-0.54% |
| 2024-07-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6318 |
1.6318 |
1.6339 |
1.6339 |
-0.0021 |
-0.13% |
| 2024-07-04 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6339 |
1.6339 |
1.6317 |
1.6317 |
0.0022 |
0.13% |
| 2024-07-03 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6317 |
1.6317 |
1.6269 |
1.6269 |
0.0048 |
0.30% |
| 2024-07-02 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6269 |
1.6269 |
1.6453 |
1.6453 |
-0.0184 |
-1.12% |
| 2024-07-01 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6453 |
1.6453 |
1.6415 |
1.6415 |
0.0038 |
0.23% |
| 2024-06-28 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6415 |
1.6415 |
1.6334 |
1.6334 |
0.0081 |
0.50% |
| 2024-06-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6334 |
1.6334 |
1.6614 |
1.6614 |
-0.0280 |
-1.69% |
| 2024-06-26 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6614 |
1.6614 |
1.6312 |
1.6312 |
0.0302 |
1.85% |
| 2024-06-25 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6312 |
1.6312 |
1.6517 |
1.6517 |
-0.0205 |
-1.24% |
| 2024-06-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6517 |
1.6517 |
1.6760 |
1.6760 |
-0.0243 |
-1.45% |
| 2024-06-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6760 |
1.6760 |
1.6790 |
1.6790 |
-0.0030 |
-0.18% |
| 2024-06-20 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6790 |
1.6790 |
1.6917 |
1.6917 |
-0.0127 |
-0.75% |
| 2024-06-19 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6917 |
1.6917 |
1.6787 |
1.6787 |
0.0130 |
0.77% |
| 2024-06-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6787 |
1.6787 |
1.6652 |
1.6652 |
0.0135 |
0.81% |
| 2024-06-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6652 |
1.6652 |
1.6648 |
1.6648 |
0.0004 |
0.02% |
| 2024-06-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6648 |
1.6648 |
1.6400 |
1.6400 |
0.0248 |
1.51% |
| 2024-06-13 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6400 |
1.6400 |
1.6208 |
1.6208 |
0.0192 |
1.18% |
| 2024-06-12 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6208 |
1.6208 |
1.6211 |
1.6211 |
-0.0003 |
-0.02% |
| 2024-06-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6211 |
1.6211 |
1.6130 |
1.6130 |
0.0081 |
0.50% |
| 2024-06-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6130 |
1.6130 |
1.6326 |
1.6326 |
-0.0196 |
-1.20% |
| 2024-06-06 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6326 |
1.6326 |
1.6187 |
1.6187 |
0.0139 |
0.86% |
| 2024-06-05 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6187 |
1.6187 |
1.6365 |
1.6365 |
-0.0178 |
-1.09% |
| 2024-06-04 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6365 |
1.6365 |
1.6235 |
1.6235 |
0.0130 |
0.80% |
| 2024-06-03 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6235 |
1.6235 |
1.5998 |
1.5998 |
0.0237 |
1.48% |
| 2024-05-31 |
007356 |
匯添富科技創(chuàng)新混合C |
1.5998 |
1.5998 |
1.6098 |
1.6098 |
-0.0100 |
-0.62% |
| 2024-05-30 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6098 |
1.6098 |
1.6208 |
1.6208 |
-0.0110 |
-0.68% |
| 2024-05-29 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6208 |
1.6208 |
1.6378 |
1.6378 |
-0.0170 |
-1.04% |
| 2024-05-28 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6378 |
1.6378 |
1.6582 |
1.6582 |
-0.0204 |
-1.23% |
| 2024-05-27 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6582 |
1.6582 |
1.6288 |
1.6288 |
0.0294 |
1.81% |
| 2024-05-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6288 |
1.6288 |
1.6599 |
1.6599 |
-0.0311 |
-1.87% |
| 2024-05-23 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6599 |
1.6599 |
1.6819 |
1.6819 |
-0.0220 |
-1.31% |
| 2024-05-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6819 |
1.6819 |
1.6873 |
1.6873 |
-0.0054 |
-0.32% |
| 2024-05-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.6873 |
1.6873 |
1.7076 |
1.7076 |
-0.0203 |
-1.19% |
