匯添富競爭優(yōu)勢靈活配置混合(匯添富3年封閉競爭優(yōu)勢混合)基金凈值查詢(007639)
今天最新凈值
1.1426
0.0043 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.1411
-0.0015 -0.1284%
- 累計凈值：1.1426
- 成立日期：2019-09-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7046億
- 最近資產(chǎn)：3.08億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬飛
近一年匯添富競爭優(yōu)勢靈活配置混合|匯添富3年封閉競爭優(yōu)勢混合基金凈值查詢
近一年,匯添富競爭優(yōu)勢靈活配置混合(007639)基金累計收益率5.39%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1385 |
1.1385 |
1.1426 |
1.1426 |
-0.0041 |
-0.36% |
| 2025-05-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1426 |
1.1426 |
1.1383 |
1.1383 |
0.0043 |
0.38% |
| 2025-05-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1383 |
1.1383 |
1.1305 |
1.1305 |
0.0078 |
0.69% |
| 2025-05-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1305 |
1.1305 |
1.1296 |
1.1296 |
0.0009 |
0.08% |
| 2025-05-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1296 |
1.1296 |
1.1365 |
1.1365 |
-0.0069 |
-0.61% |
| 2025-05-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1365 |
1.1365 |
1.1426 |
1.1426 |
-0.0061 |
-0.53% |
| 2025-05-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1426 |
1.1426 |
1.1351 |
1.1351 |
0.0075 |
0.66% |
| 2025-05-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1351 |
1.1351 |
1.1409 |
1.1409 |
-0.0058 |
-0.51% |
| 2025-05-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1409 |
1.1409 |
1.1263 |
1.1263 |
0.0146 |
1.30% |
| 2025-05-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2025-05-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1248 |
1.1248 |
1.1252 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1252 |
1.1252 |
1.1188 |
1.1188 |
0.0064 |
0.57% |
| 2025-04-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1188 |
1.1188 |
1.1173 |
1.1173 |
0.0015 |
0.13% |
| 2025-04-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-04-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-04-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1174 |
1.1174 |
1.1163 |
1.1163 |
0.0011 |
0.10% |
| 2025-04-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-04-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2025-04-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1153 |
1.1153 |
1.1110 |
1.1110 |
0.0043 |
0.39% |
| 2025-04-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1110 |
1.1110 |
1.1041 |
1.1041 |
0.0069 |
0.62% |
| 2025-04-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1041 |
1.1041 |
1.1051 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-04-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1051 |
1.1051 |
1.1024 |
1.1024 |
0.0027 |
0.24% |
| 2025-04-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1024 |
1.1024 |
1.1069 |
1.1069 |
-0.0045 |
-0.41% |
| 2025-04-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1069 |
1.1069 |
1.1037 |
1.1037 |
0.0032 |
0.29% |
|
|
| 2025-04-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1037 |
1.1037 |
1.0961 |
1.0961 |
0.0076 |
0.69% |
| 2025-04-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0961 |
1.0961 |
1.0941 |
1.0941 |
0.0020 |
0.18% |
| 2025-04-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0941 |
1.0941 |
1.0827 |
1.0827 |
0.0114 |
1.05% |
| 2025-04-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2025-04-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0804 |
1.0804 |
1.0676 |
1.0676 |
0.0128 |
1.20% |
| 2025-04-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0676 |
1.0676 |
1.1306 |
1.1306 |
-0.0630 |
-5.57% |
| 2025-04-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1306 |
1.1306 |
1.1454 |
1.1454 |
-0.0148 |
-1.29% |
| 2025-04-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1454 |
1.1454 |
1.1471 |
1.1471 |
-0.0017 |
-0.15% |
| 2025-04-01 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1471 |
1.1471 |
1.1506 |
1.1506 |
-0.0035 |
-0.30% |
| 2025-03-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1506 |
1.1506 |
1.1532 |
1.1532 |
-0.0026 |
-0.23% |
| 2025-03-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1532 |
1.1532 |
1.1591 |
1.1591 |
-0.0059 |
-0.51% |
| 2025-03-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1591 |
1.1591 |
1.1573 |
1.1573 |
0.0018 |
0.16% |
| 2025-03-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1573 |
1.1573 |
1.1591 |
1.1591 |
-0.0018 |
-0.16% |
| 2025-03-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1591 |
1.1591 |
1.1602 |
1.1602 |
-0.0011 |
-0.09% |
| 2025-03-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1602 |
1.1602 |
1.1515 |
1.1515 |
0.0087 |
0.76% |
| 2025-03-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1515 |
1.1515 |
1.1585 |
1.1585 |
-0.0070 |
-0.60% |
| 2025-03-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1585 |
1.1585 |
1.1695 |
1.1695 |
-0.0110 |
-0.94% |
| 2025-03-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1695 |
1.1695 |
1.1690 |
1.1690 |
0.0005 |
0.04% |
| 2025-03-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1690 |
1.1690 |
1.1553 |
1.1553 |
0.0137 |
1.19% |
| 2025-03-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2025-03-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1570 |
1.1570 |
1.1419 |
1.1419 |
0.0151 |
1.32% |
| 2025-03-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1419 |
1.1419 |
1.1421 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-03-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1421 |
1.1421 |
1.1413 |
1.1413 |
0.0008 |
0.07% |
| 2025-03-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1413 |
1.1413 |
1.1399 |
1.1399 |
0.0014 |
0.12% |
| 2025-03-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-03-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1448 |
1.1448 |
1.1467 |
1.1467 |
-0.0019 |
-0.17% |
| 2025-03-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1467 |
1.1467 |
1.1302 |
1.1302 |
0.0165 |
1.46% |
| 2025-03-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1302 |
1.1302 |
1.1232 |
1.1232 |
0.0070 |
0.62% |
| 2025-03-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-03-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-02-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1239 |
1.1239 |
1.1368 |
1.1368 |
-0.0129 |
-1.13% |
| 2025-02-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1368 |
1.1368 |
1.1312 |
1.1312 |
0.0056 |
0.50% |
| 2025-02-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1312 |
1.1312 |
1.1130 |
1.1130 |
0.0182 |
1.64% |
| 2025-02-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1130 |
1.1130 |
1.1326 |
1.1326 |
-0.0196 |
-1.73% |
| 2025-02-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1326 |
1.1326 |
1.1378 |
1.1378 |
-0.0052 |
-0.46% |
| 2025-02-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1378 |
1.1378 |
1.1147 |
1.1147 |
0.0231 |
2.07% |
| 2025-02-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1147 |
1.1147 |
1.1217 |
1.1217 |
-0.0070 |
-0.62% |
| 2025-02-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1217 |
1.1217 |
1.1247 |
1.1247 |
-0.0030 |
-0.27% |
| 2025-02-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-02-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1218 |
1.1218 |
1.1237 |
1.1237 |
-0.0019 |
-0.17% |
| 2025-02-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1237 |
1.1237 |
1.1059 |
1.1059 |
0.0178 |
1.61% |
| 2025-02-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-02-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1058 |
1.1058 |
1.0948 |
1.0948 |
0.0110 |
1.00% |
| 2025-02-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0948 |
1.0948 |
1.0987 |
1.0987 |
-0.0039 |
-0.35% |
| 2025-02-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0987 |
1.0987 |
1.0924 |
1.0924 |
0.0063 |
0.58% |
| 2025-02-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0924 |
1.0924 |
1.0852 |
1.0852 |
0.0072 |
0.66% |
| 2025-02-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0852 |
1.0852 |
1.0838 |
1.0838 |
0.0014 |
0.13% |
| 2025-02-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0838 |
1.0838 |
1.0733 |
1.0733 |
0.0105 |
0.98% |
| 2025-01-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0733 |
1.0733 |
1.0627 |
1.0627 |
0.0106 |
1.00% |
| 2025-01-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0588 |
1.0588 |
1.0690 |
1.0690 |
-0.0102 |
-0.95% |
| 2025-01-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0543 |
1.0543 |
1.0409 |
1.0409 |
0.0134 |
1.29% |
| 2025-01-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0409 |
1.0409 |
1.0506 |
1.0506 |
-0.0097 |
-0.92% |
| 2025-01-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0506 |
1.0506 |
1.0603 |
1.0603 |
-0.0097 |
-0.91% |
| 2025-01-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0603 |
1.0603 |
1.0549 |
1.0549 |
0.0054 |
0.51% |
| 2025-01-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
| 2025-01-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0531 |
1.0531 |
1.0648 |
1.0648 |
-0.0117 |
-1.10% |
| 2025-01-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-01-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2025-01-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0664 |
1.0664 |
1.0795 |
1.0795 |
-0.0131 |
-1.21% |
| 2024-12-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2024-12-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0815 |
1.0815 |
1.0822 |
1.0822 |
-0.0007 |
-0.06% |
| 2024-12-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0823 |
1.0823 |
1.0692 |
1.0692 |
0.0131 |
1.23% |
| 2024-12-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2024-12-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0645 |
1.0645 |
1.0762 |
1.0762 |
-0.0117 |
-1.09% |
| 2024-12-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0762 |
1.0762 |
1.0778 |
1.0778 |
-0.0016 |
-0.15% |
| 2024-12-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0778 |
1.0778 |
1.0742 |
1.0742 |
0.0036 |
0.34% |
| 2024-12-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2024-12-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0701 |
1.0701 |
1.0779 |
1.0779 |
-0.0078 |
-0.72% |
| 2024-12-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0779 |
1.0779 |
1.0944 |
1.0944 |
-0.0165 |
-1.51% |
| 2024-12-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0944 |
1.0944 |
1.0871 |
1.0871 |
0.0073 |
0.67% |
| 2024-12-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2024-12-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-12-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0854 |
1.0854 |
1.0791 |
1.0791 |
0.0063 |
0.58% |
| 2024-12-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0791 |
1.0791 |
1.0730 |
1.0730 |
0.0061 |
0.57% |
| 2024-12-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0730 |
1.0730 |
1.0788 |
1.0788 |
-0.0058 |
-0.54% |
| 2024-12-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2024-12-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0760 |
1.0760 |
1.0747 |
1.0747 |
0.0013 |
0.12% |
| 2024-12-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2024-11-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0754 |
1.0754 |
1.0734 |
1.0734 |
0.0020 |
0.19% |
| 2024-11-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0734 |
1.0734 |
1.0819 |
1.0819 |
-0.0085 |
-0.79% |
| 2024-11-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0819 |
1.0819 |
1.0695 |
1.0695 |
0.0124 |
1.16% |
| 2024-11-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0695 |
1.0695 |
1.0669 |
1.0669 |
0.0026 |
0.24% |
| 2024-11-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-11-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0675 |
1.0675 |
1.0834 |
1.0834 |
-0.0159 |
-1.47% |
| 2024-11-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2024-11-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0841 |
1.0841 |
1.0818 |
1.0818 |
0.0023 |
0.21% |
| 2024-11-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0818 |
1.0818 |
1.0802 |
1.0802 |
0.0016 |
0.15% |
| 2024-11-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0802 |
1.0802 |
1.0856 |
1.0856 |
-0.0054 |
-0.50% |
| 2024-11-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0856 |
1.0856 |
1.0880 |
1.0880 |
-0.0024 |
-0.22% |
| 2024-11-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0880 |
1.0880 |
1.0957 |
1.0957 |
-0.0077 |
-0.70% |
| 2024-11-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0957 |
1.0957 |
1.0919 |
1.0919 |
0.0038 |
0.35% |
| 2024-11-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0919 |
1.0919 |
1.0992 |
1.0992 |
-0.0073 |
-0.66% |
| 2024-11-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0992 |
1.0992 |
1.1060 |
1.1060 |
-0.0068 |
-0.61% |
| 2024-11-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1060 |
1.1060 |
1.1147 |
1.1147 |
-0.0087 |
-0.78% |
| 2024-11-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1147 |
1.1147 |
1.1018 |
1.1018 |
0.0129 |
1.17% |
| 2024-11-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1018 |
1.1018 |
1.1149 |
1.1149 |
-0.0131 |
-1.17% |
| 2024-11-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1149 |
1.1149 |
1.1073 |
1.1073 |
0.0076 |
0.69% |
| 2024-11-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1073 |
1.1073 |
1.1052 |
1.1052 |
0.0021 |
0.19% |
| 2024-11-01 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1052 |
1.1052 |
1.1016 |
1.1016 |
0.0036 |
0.33% |
| 2024-10-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1016 |
1.1016 |
1.1108 |
1.1108 |
-0.0092 |
-0.83% |
| 2024-10-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1108 |
1.1108 |
1.1186 |
1.1186 |
-0.0078 |
-0.70% |
| 2024-10-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1186 |
1.1186 |
1.1226 |
1.1226 |
-0.0040 |
-0.36% |
| 2024-10-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1226 |
1.1226 |
1.1206 |
1.1206 |
0.0020 |
0.18% |
| 2024-10-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1206 |
1.1206 |
1.1245 |
1.1245 |
-0.0039 |
-0.35% |
| 2024-10-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1245 |
1.1245 |
1.1315 |
1.1315 |
-0.0070 |
-0.62% |
| 2024-10-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1315 |
1.1315 |
1.1307 |
1.1307 |
0.0008 |
0.07% |
| 2024-10-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1307 |
1.1307 |
1.1229 |
1.1229 |
0.0078 |
0.69% |
| 2024-10-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1229 |
1.1229 |
1.1267 |
1.1267 |
-0.0038 |
-0.34% |
| 2024-10-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1267 |
1.1267 |
1.1142 |
1.1142 |
0.0125 |
1.12% |
| 2024-10-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1142 |
1.1142 |
1.1225 |
1.1225 |
-0.0083 |
-0.74% |
| 2024-10-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1225 |
1.1225 |
1.1266 |
1.1266 |
-0.0041 |
-0.36% |
| 2024-10-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1266 |
1.1266 |
1.1464 |
1.1464 |
-0.0198 |
-1.73% |
| 2024-10-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1464 |
1.1464 |
1.1345 |
1.1345 |
0.0119 |
1.05% |
| 2024-10-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1345 |
1.1345 |
1.1444 |
1.1444 |
-0.0099 |
-0.87% |
| 2024-10-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1444 |
1.1444 |
1.1248 |
1.1248 |
0.0196 |
1.74% |
| 2024-10-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1248 |
1.1248 |
1.1599 |
1.1599 |
-0.0351 |
-3.03% |
| 2024-10-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1599 |
1.1599 |
1.1388 |
1.1388 |
0.0211 |
1.85% |
| 2024-09-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1388 |
1.1388 |
1.1022 |
1.1022 |
0.0366 |
3.32% |
| 2024-09-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.1022 |
1.1022 |
1.0939 |
1.0939 |
0.0083 |
0.76% |
| 2024-09-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0939 |
1.0939 |
1.0763 |
1.0763 |
0.0176 |
1.64% |
| 2024-09-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0763 |
1.0763 |
1.0703 |
1.0703 |
0.0060 |
0.56% |
| 2024-09-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0703 |
1.0703 |
1.0545 |
1.0545 |
0.0158 |
1.50% |
| 2024-09-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0545 |
1.0545 |
1.0490 |
1.0490 |
0.0055 |
0.52% |
| 2024-09-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0490 |
1.0490 |
1.0455 |
1.0455 |
0.0035 |
0.33% |
| 2024-09-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2024-09-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0439 |
1.0439 |
1.0355 |
1.0355 |
0.0084 |
0.81% |
| 2024-09-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0355 |
1.0355 |
1.0315 |
1.0315 |
0.0040 |
0.39% |
| 2024-09-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0315 |
1.0315 |
1.0351 |
1.0351 |
-0.0036 |
-0.35% |
| 2024-09-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2024-09-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2024-09-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0360 |
1.0360 |
1.0490 |
1.0490 |
-0.0130 |
-1.24% |
| 2024-09-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0490 |
1.0490 |
1.0533 |
1.0533 |
-0.0043 |
-0.41% |
| 2024-09-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0533 |
1.0533 |
1.0563 |
1.0563 |
-0.0030 |
-0.28% |
| 2024-09-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0563 |
1.0563 |
1.0656 |
1.0656 |
-0.0093 |
-0.87% |
| 2024-09-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2024-09-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2024-08-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0625 |
1.0625 |
1.0554 |
1.0554 |
0.0071 |
0.67% |
| 2024-08-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-08-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0556 |
1.0556 |
1.0613 |
1.0613 |
-0.0057 |
-0.54% |
| 2024-08-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0613 |
1.0613 |
1.0587 |
1.0587 |
0.0026 |
0.25% |
| 2024-08-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
| 2024-08-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0565 |
1.0565 |
1.0497 |
1.0497 |
0.0068 |
0.65% |
| 2024-08-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0497 |
1.0497 |
1.0476 |
1.0476 |
0.0021 |
0.20% |
| 2024-08-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-08-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0474 |
1.0474 |
1.0511 |
1.0511 |
-0.0037 |
-0.35% |
| 2024-08-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-08-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2024-08-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0461 |
1.0461 |
1.0440 |
1.0440 |
0.0021 |
0.20% |
| 2024-08-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0440 |
1.0440 |
1.0481 |
1.0481 |
-0.0041 |
-0.39% |
| 2024-08-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0481 |
1.0481 |
1.0460 |
1.0460 |
0.0021 |
0.20% |
| 2024-08-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2024-08-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0439 |
1.0439 |
1.0460 |
1.0460 |
-0.0021 |
-0.20% |
| 2024-08-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0461 |
1.0461 |
1.0423 |
1.0423 |
0.0038 |
0.36% |
| 2024-08-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0423 |
1.0423 |
1.0461 |
1.0461 |
-0.0038 |
-0.36% |
| 2024-08-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0461 |
1.0461 |
1.0526 |
1.0526 |
-0.0065 |
-0.62% |
| 2024-08-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0526 |
1.0526 |
1.0549 |
1.0549 |
-0.0023 |
-0.22% |
| 2024-07-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0549 |
1.0549 |
1.0341 |
1.0341 |
0.0208 |
2.01% |
| 2024-07-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0341 |
1.0341 |
1.0445 |
1.0445 |
-0.0104 |
-1.00% |
| 2024-07-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0445 |
1.0445 |
1.0383 |
1.0383 |
0.0062 |
0.60% |
| 2024-07-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0383 |
1.0383 |
1.0215 |
1.0215 |
0.0168 |
1.64% |
| 2024-07-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0215 |
1.0215 |
1.0249 |
1.0249 |
-0.0034 |
-0.33% |
| 2024-07-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0249 |
1.0249 |
1.0285 |
1.0285 |
-0.0036 |
-0.35% |
| 2024-07-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0285 |
1.0285 |
1.0389 |
1.0389 |
-0.0104 |
-1.00% |
| 2024-07-22 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-07-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0385 |
1.0385 |
1.0438 |
1.0438 |
-0.0053 |
-0.51% |
| 2024-07-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0438 |
1.0438 |
1.0328 |
1.0328 |
0.0110 |
1.07% |
| 2024-07-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0328 |
1.0328 |
1.0398 |
1.0398 |
-0.0070 |
-0.67% |
| 2024-07-16 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2024-07-15 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0409 |
1.0409 |
1.0473 |
1.0473 |
-0.0064 |
-0.61% |
| 2024-07-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0473 |
1.0473 |
1.0433 |
1.0433 |
0.0040 |
0.38% |
| 2024-07-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0433 |
1.0433 |
1.0350 |
1.0350 |
0.0083 |
0.80% |
| 2024-07-10 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0350 |
1.0350 |
1.0457 |
1.0457 |
-0.0107 |
-1.02% |
| 2024-07-09 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-07-08 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0452 |
1.0452 |
1.0509 |
1.0509 |
-0.0057 |
-0.54% |
| 2024-07-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0509 |
1.0509 |
1.0525 |
1.0525 |
-0.0016 |
-0.15% |
| 2024-07-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-07-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0527 |
1.0527 |
1.0567 |
1.0567 |
-0.0040 |
-0.38% |
| 2024-07-02 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0567 |
1.0567 |
1.0584 |
1.0584 |
-0.0017 |
-0.16% |
| 2024-07-01 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0584 |
1.0584 |
1.0600 |
1.0600 |
-0.0016 |
-0.15% |
| 2024-06-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0600 |
1.0600 |
1.0533 |
1.0533 |
0.0067 |
0.64% |
| 2024-06-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0533 |
1.0533 |
1.0628 |
1.0628 |
-0.0095 |
-0.89% |
| 2024-06-26 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-06-25 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0629 |
1.0629 |
1.0606 |
1.0606 |
0.0023 |
0.22% |
| 2024-06-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0606 |
1.0606 |
1.0636 |
1.0636 |
-0.0030 |
-0.28% |
| 2024-06-21 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0636 |
1.0636 |
1.0710 |
1.0710 |
-0.0074 |
-0.69% |
| 2024-06-20 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0710 |
1.0710 |
1.0724 |
1.0724 |
-0.0014 |
-0.13% |
| 2024-06-19 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-06-18 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2024-06-17 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2024-06-14 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2024-06-13 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2024-06-12 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0704 |
1.0704 |
1.0719 |
1.0719 |
-0.0015 |
-0.14% |
| 2024-06-11 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0719 |
1.0719 |
1.0696 |
1.0696 |
0.0023 |
0.22% |
| 2024-06-07 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0696 |
1.0696 |
1.0734 |
1.0734 |
-0.0038 |
-0.35% |
| 2024-06-06 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0734 |
1.0734 |
1.0683 |
1.0683 |
0.0051 |
0.48% |
| 2024-06-05 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0683 |
1.0683 |
1.0727 |
1.0727 |
-0.0044 |
-0.41% |
| 2024-06-04 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0727 |
1.0727 |
1.0679 |
1.0679 |
0.0048 |
0.45% |
| 2024-06-03 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0679 |
1.0679 |
1.0696 |
1.0696 |
-0.0017 |
-0.16% |
| 2024-05-31 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0696 |
1.0696 |
1.0635 |
1.0635 |
0.0061 |
0.57% |
| 2024-05-30 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0635 |
1.0635 |
1.0661 |
1.0661 |
-0.0026 |
-0.24% |
| 2024-05-29 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2024-05-28 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0675 |
1.0675 |
1.0707 |
1.0707 |
-0.0032 |
-0.30% |
| 2024-05-27 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0707 |
1.0707 |
1.0605 |
1.0605 |
0.0102 |
0.96% |
| 2024-05-24 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0605 |
1.0605 |
1.0644 |
1.0644 |
-0.0039 |
-0.37% |
| 2024-05-23 |
007639 |
匯添富競爭優(yōu)勢靈活配置混合 |
1.0644 |
1.0644 |
1.0660 |
1.0660 |
-0.0016 |
-0.15% |
