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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中盤積極成長(zhǎng)混合A基金凈值查詢(008065)

今天最新凈值 1.0154 0.0110 1.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0084 -0.0070 -0.6870%
  • 累計(jì)凈值：1.0154
  • 成立日期：2020-03-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.9354億
  • 最近資產(chǎn)：21.71億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
近一年匯添富中盤積極成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中盤積極成長(zhǎng)混合A(008065)基金累計(jì)收益率-6.33%
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 008065 匯添富中盤積極成長(zhǎng)混合A 1.0060 1.0060 1.0154 1.0154 -0.0094 -0.93%
2025-05-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0154 1.0154 1.0044 1.0044 0.0110 1.10%
2025-05-20 008065 匯添富中盤積極成長(zhǎng)混合A 1.0044 1.0044 0.9855 0.9855 0.0189 1.92%
2025-05-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9855 0.9855 0.9802 0.9802 0.0053 0.54%
2025-05-16 008065 匯添富中盤積極成長(zhǎng)混合A 0.9802 0.9802 0.9820 0.9820 -0.0018 -0.18%
2025-05-15 008065 匯添富中盤積極成長(zhǎng)混合A 0.9820 0.9820 0.9898 0.9898 -0.0078 -0.79%
2025-05-14 008065 匯添富中盤積極成長(zhǎng)混合A 0.9898 0.9898 0.9854 0.9854 0.0044 0.45%
2025-05-13 008065 匯添富中盤積極成長(zhǎng)混合A 0.9854 0.9854 0.9946 0.9946 -0.0092 -0.92%
2025-05-12 008065 匯添富中盤積極成長(zhǎng)混合A 0.9946 0.9946 0.9863 0.9863 0.0083 0.84%
2025-05-09 008065 匯添富中盤積極成長(zhǎng)混合A 0.9863 0.9863 0.9832 0.9832 0.0031 0.32%
2025-05-08 008065 匯添富中盤積極成長(zhǎng)混合A 0.9832 0.9832 0.9823 0.9823 0.0009 0.09%
2025-05-07 008065 匯添富中盤積極成長(zhǎng)混合A 0.9823 0.9823 0.9900 0.9900 -0.0077 -0.78%
2025-05-06 008065 匯添富中盤積極成長(zhǎng)混合A 0.9900 0.9900 0.9764 0.9764 0.0136 1.39%
2025-04-30 008065 匯添富中盤積極成長(zhǎng)混合A 0.9764 0.9764 0.9728 0.9728 0.0036 0.37%
2025-04-29 008065 匯添富中盤積極成長(zhǎng)混合A 0.9728 0.9728 0.9700 0.9700 0.0028 0.29%
2025-04-28 008065 匯添富中盤積極成長(zhǎng)混合A 0.9700 0.9700 0.9725 0.9725 -0.0025 -0.26%
2025-04-25 008065 匯添富中盤積極成長(zhǎng)混合A 0.9725 0.9725 0.9723 0.9723 0.0002 0.02%
2025-04-24 008065 匯添富中盤積極成長(zhǎng)混合A 0.9723 0.9723 0.9693 0.9693 0.0030 0.31%
2025-04-23 008065 匯添富中盤積極成長(zhǎng)混合A 0.9693 0.9693 0.9606 0.9606 0.0087 0.91%
2025-04-22 008065 匯添富中盤積極成長(zhǎng)混合A 0.9606 0.9606 0.9525 0.9525 0.0081 0.85%
2025-04-21 008065 匯添富中盤積極成長(zhǎng)混合A 0.9525 0.9525 0.9480 0.9480 0.0045 0.47%
2025-04-18 008065 匯添富中盤積極成長(zhǎng)混合A 0.9480 0.9480 0.9521 0.9521 -0.0041 -0.43%
2025-04-17 008065 匯添富中盤積極成長(zhǎng)混合A 0.9521 0.9521 0.9490 0.9490 0.0031 0.33%
2025-04-16 008065 匯添富中盤積極成長(zhǎng)混合A 0.9490 0.9490 0.9627 0.9627 -0.0137 -1.42%
2025-04-15 008065 匯添富中盤積極成長(zhǎng)混合A 0.9627 0.9627 0.9700 0.9700 -0.0073 -0.75%
2025-04-14 008065 匯添富中盤積極成長(zhǎng)混合A 0.9700 0.9700 0.9623 0.9623 0.0077 0.80%
2025-04-11 008065 匯添富中盤積極成長(zhǎng)混合A 0.9623 0.9623 0.9535 0.9535 0.0088 0.92%
2025-04-10 008065 匯添富中盤積極成長(zhǎng)混合A 0.9535 0.9535 0.9230 0.9230 0.0305 3.30%
2025-04-09 008065 匯添富中盤積極成長(zhǎng)混合A 0.9230 0.9230 0.9152 0.9152 0.0078 0.85%
2025-04-08 008065 匯添富中盤積極成長(zhǎng)混合A 0.9152 0.9152 0.9161 0.9161 -0.0009 -0.10%
2025-04-07 008065 匯添富中盤積極成長(zhǎng)混合A 0.9161 0.9161 0.9869 0.9869 -0.0708 -7.17%
2025-04-03 008065 匯添富中盤積極成長(zhǎng)混合A 0.9869 0.9869 1.0037 1.0037 -0.0168 -1.67%
2025-04-02 008065 匯添富中盤積極成長(zhǎng)混合A 1.0037 1.0037 1.0044 1.0044 -0.0007 -0.07%
2025-04-01 008065 匯添富中盤積極成長(zhǎng)混合A 1.0044 1.0044 0.9954 0.9954 0.0090 0.90%
2025-03-31 008065 匯添富中盤積極成長(zhǎng)混合A 0.9954 0.9954 1.0074 1.0074 -0.0120 -1.19%
2025-03-28 008065 匯添富中盤積極成長(zhǎng)混合A 1.0074 1.0074 1.0099 1.0099 -0.0025 -0.25%
2025-03-27 008065 匯添富中盤積極成長(zhǎng)混合A 1.0099 1.0099 0.9967 0.9967 0.0132 1.32%
2025-03-26 008065 匯添富中盤積極成長(zhǎng)混合A 0.9967 0.9967 1.0006 1.0006 -0.0039 -0.39%
2025-03-25 008065 匯添富中盤積極成長(zhǎng)混合A 1.0006 1.0006 1.0138 1.0138 -0.0132 -1.30%
2025-03-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0138 1.0138 1.0081 1.0081 0.0057 0.57%
2025-03-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0081 1.0081 1.0316 1.0316 -0.0235 -2.28%
2025-03-20 008065 匯添富中盤積極成長(zhǎng)混合A 1.0316 1.0316 1.0343 1.0343 -0.0027 -0.26%
2025-03-19 008065 匯添富中盤積極成長(zhǎng)混合A 1.0343 1.0343 1.0365 1.0365 -0.0022 -0.21%
2025-03-18 008065 匯添富中盤積極成長(zhǎng)混合A 1.0365 1.0365 1.0223 1.0223 0.0142 1.39%
2025-03-17 008065 匯添富中盤積極成長(zhǎng)混合A 1.0223 1.0223 1.0238 1.0238 -0.0015 -0.15%
2025-03-14 008065 匯添富中盤積極成長(zhǎng)混合A 1.0238 1.0238 1.0076 1.0076 0.0162 1.61%
2025-03-13 008065 匯添富中盤積極成長(zhǎng)混合A 1.0076 1.0076 1.0196 1.0196 -0.0120 -1.18%
2025-03-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0196 1.0196 1.0231 1.0231 -0.0035 -0.34%
2025-03-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0231 1.0231 1.0183 1.0183 0.0048 0.47%
2025-03-10 008065 匯添富中盤積極成長(zhǎng)混合A 1.0183 1.0183 1.0320 1.0320 -0.0137 -1.33%
2025-03-07 008065 匯添富中盤積極成長(zhǎng)混合A 1.0320 1.0320 1.0369 1.0369 -0.0049 -0.47%
2025-03-06 008065 匯添富中盤積極成長(zhǎng)混合A 1.0369 1.0369 1.0183 1.0183 0.0186 1.83%
2025-03-05 008065 匯添富中盤積極成長(zhǎng)混合A 1.0183 1.0183 1.0064 1.0064 0.0119 1.18%
2025-03-04 008065 匯添富中盤積極成長(zhǎng)混合A 1.0064 1.0064 1.0054 1.0054 0.0010 0.10%
2025-03-03 008065 匯添富中盤積極成長(zhǎng)混合A 1.0054 1.0054 1.0116 1.0116 -0.0062 -0.61%
2025-02-28 008065 匯添富中盤積極成長(zhǎng)混合A 1.0116 1.0116 1.0478 1.0478 -0.0362 -3.45%
2025-02-27 008065 匯添富中盤積極成長(zhǎng)混合A 1.0478 1.0478 1.0516 1.0516 -0.0038 -0.36%
2025-02-26 008065 匯添富中盤積極成長(zhǎng)混合A 1.0516 1.0516 1.0460 1.0460 0.0056 0.54%
2025-02-25 008065 匯添富中盤積極成長(zhǎng)混合A 1.0460 1.0460 1.0547 1.0547 -0.0087 -0.82%
2025-02-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0547 1.0547 1.0606 1.0606 -0.0059 -0.56%
2025-02-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0606 1.0606 1.0308 1.0308 0.0298 2.89%
2025-02-20 008065 匯添富中盤積極成長(zhǎng)混合A 1.0308 1.0308 1.0335 1.0335 -0.0027 -0.26%
2025-02-19 008065 匯添富中盤積極成長(zhǎng)混合A 1.0335 1.0335 1.0132 1.0132 0.0203 2.00%
2025-02-18 008065 匯添富中盤積極成長(zhǎng)混合A 1.0132 1.0132 1.0181 1.0181 -0.0049 -0.48%
2025-02-17 008065 匯添富中盤積極成長(zhǎng)混合A 1.0181 1.0181 1.0160 1.0160 0.0021 0.21%
2025-02-14 008065 匯添富中盤積極成長(zhǎng)混合A 1.0160 1.0160 1.0135 1.0135 0.0025 0.25%
2025-02-13 008065 匯添富中盤積極成長(zhǎng)混合A 1.0135 1.0135 1.0353 1.0353 -0.0218 -2.11%
2025-02-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0353 1.0353 1.0236 1.0236 0.0117 1.14%
2025-02-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0236 1.0236 1.0346 1.0346 -0.0110 -1.06%
2025-02-10 008065 匯添富中盤積極成長(zhǎng)混合A 1.0346 1.0346 1.0293 1.0293 0.0053 0.51%
2025-02-07 008065 匯添富中盤積極成長(zhǎng)混合A 1.0293 1.0293 1.0258 1.0258 0.0035 0.34%
2025-02-06 008065 匯添富中盤積極成長(zhǎng)混合A 1.0258 1.0258 0.9983 0.9983 0.0275 2.75%
2025-02-05 008065 匯添富中盤積極成長(zhǎng)混合A 0.9983 0.9983 1.0042 1.0042 -0.0059 -0.59%
2025-01-27 008065 匯添富中盤積極成長(zhǎng)混合A 1.0042 1.0042 1.0113 1.0113 -0.0071 -0.70%
2025-01-22 008065 匯添富中盤積極成長(zhǎng)混合A 1.0132 1.0132 1.0134 1.0134 -0.0002 -0.02%
2025-01-14 008065 匯添富中盤積極成長(zhǎng)混合A 0.9875 0.9875 0.9610 0.9610 0.0265 2.76%
2025-01-13 008065 匯添富中盤積極成長(zhǎng)混合A 0.9610 0.9610 0.9638 0.9638 -0.0028 -0.29%
2025-01-10 008065 匯添富中盤積極成長(zhǎng)混合A 0.9638 0.9638 0.9672 0.9672 -0.0034 -0.35%
2025-01-09 008065 匯添富中盤積極成長(zhǎng)混合A 0.9672 0.9672 0.9682 0.9682 -0.0010 -0.10%
2025-01-08 008065 匯添富中盤積極成長(zhǎng)混合A 0.9682 0.9682 0.9672 0.9672 0.0010 0.10%
2025-01-07 008065 匯添富中盤積極成長(zhǎng)混合A 0.9672 0.9672 0.9534 0.9534 0.0138 1.45%
2025-01-06 008065 匯添富中盤積極成長(zhǎng)混合A 0.9534 0.9534 0.9540 0.9540 -0.0006 -0.06%
2025-01-03 008065 匯添富中盤積極成長(zhǎng)混合A 0.9540 0.9540 0.9698 0.9698 -0.0158 -1.63%
2025-01-02 008065 匯添富中盤積極成長(zhǎng)混合A 0.9698 0.9698 0.9976 0.9976 -0.0278 -2.79%
2024-12-31 008065 匯添富中盤積極成長(zhǎng)混合A 0.9976 0.9976 1.0088 1.0088 -0.0112 -1.11%
2024-12-26 008065 匯添富中盤積極成長(zhǎng)混合A 1.0168 1.0168 1.0018 1.0018 0.0150 1.50%
2024-12-25 008065 匯添富中盤積極成長(zhǎng)混合A 1.0018 1.0018 1.0033 1.0033 -0.0015 -0.15%
2024-12-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0033 1.0033 0.9896 0.9896 0.0137 1.38%
2024-12-23 008065 匯添富中盤積極成長(zhǎng)混合A 0.9896 0.9896 0.9967 0.9967 -0.0071 -0.71%
2024-12-20 008065 匯添富中盤積極成長(zhǎng)混合A 0.9967 0.9967 0.9946 0.9946 0.0021 0.21%
2024-12-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9946 0.9946 0.9934 0.9934 0.0012 0.12%
2024-12-18 008065 匯添富中盤積極成長(zhǎng)混合A 0.9934 0.9934 0.9909 0.9909 0.0025 0.25%
2024-12-17 008065 匯添富中盤積極成長(zhǎng)混合A 0.9909 0.9909 0.9921 0.9921 -0.0012 -0.12%
2024-12-16 008065 匯添富中盤積極成長(zhǎng)混合A 0.9921 0.9921 1.0038 1.0038 -0.0117 -1.17%
2024-12-13 008065 匯添富中盤積極成長(zhǎng)混合A 1.0038 1.0038 1.0135 1.0135 -0.0097 -0.96%
2024-12-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0135 1.0135 1.0088 1.0088 0.0047 0.47%
2024-12-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0088 1.0088 1.0055 1.0055 0.0033 0.33%
2024-12-10 008065 匯添富中盤積極成長(zhǎng)混合A 1.0055 1.0055 1.0109 1.0109 -0.0054 -0.53%
2024-12-09 008065 匯添富中盤積極成長(zhǎng)混合A 1.0109 1.0109 1.0061 1.0061 0.0048 0.48%
2024-12-06 008065 匯添富中盤積極成長(zhǎng)混合A 1.0061 1.0061 1.0023 1.0023 0.0038 0.38%
2024-12-05 008065 匯添富中盤積極成長(zhǎng)混合A 1.0023 1.0023 1.0012 1.0012 0.0011 0.11%
2024-12-04 008065 匯添富中盤積極成長(zhǎng)混合A 1.0012 1.0012 1.0099 1.0099 -0.0087 -0.86%
2024-12-03 008065 匯添富中盤積極成長(zhǎng)混合A 1.0099 1.0099 1.0124 1.0124 -0.0025 -0.25%
2024-12-02 008065 匯添富中盤積極成長(zhǎng)混合A 1.0124 1.0124 0.9949 0.9949 0.0175 1.76%
2024-11-29 008065 匯添富中盤積極成長(zhǎng)混合A 0.9949 0.9949 0.9814 0.9814 0.0135 1.38%
2024-11-28 008065 匯添富中盤積極成長(zhǎng)混合A 0.9814 0.9814 0.9884 0.9884 -0.0070 -0.71%
2024-11-27 008065 匯添富中盤積極成長(zhǎng)混合A 0.9884 0.9884 0.9721 0.9721 0.0163 1.68%
2024-11-26 008065 匯添富中盤積極成長(zhǎng)混合A 0.9721 0.9721 0.9742 0.9742 -0.0021 -0.22%
2024-11-25 008065 匯添富中盤積極成長(zhǎng)混合A 0.9742 0.9742 0.9756 0.9756 -0.0014 -0.14%
2024-11-22 008065 匯添富中盤積極成長(zhǎng)混合A 0.9756 0.9756 1.0016 1.0016 -0.0260 -2.60%
2024-11-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0016 1.0016 1.0033 1.0033 -0.0017 -0.17%
2024-11-20 008065 匯添富中盤積極成長(zhǎng)混合A 1.0033 1.0033 0.9880 0.9880 0.0153 1.55%
2024-11-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9880 0.9880 0.9809 0.9809 0.0071 0.72%
2024-11-18 008065 匯添富中盤積極成長(zhǎng)混合A 0.9809 0.9809 0.9873 0.9873 -0.0064 -0.65%
2024-11-15 008065 匯添富中盤積極成長(zhǎng)混合A 0.9873 0.9873 1.0000 1.0000 -0.0127 -1.27%
2024-11-14 008065 匯添富中盤積極成長(zhǎng)混合A 1.0000 1.0000 1.0202 1.0202 -0.0202 -1.98%
2024-11-13 008065 匯添富中盤積極成長(zhǎng)混合A 1.0202 1.0202 1.0185 1.0185 0.0017 0.17%
2024-11-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0185 1.0185 1.0255 1.0255 -0.0070 -0.68%
2024-11-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0255 1.0255 1.0228 1.0228 0.0027 0.26%
2024-11-08 008065 匯添富中盤積極成長(zhǎng)混合A 1.0228 1.0228 1.0313 1.0313 -0.0085 -0.82%
2024-11-07 008065 匯添富中盤積極成長(zhǎng)混合A 1.0313 1.0313 1.0176 1.0176 0.0137 1.35%
2024-11-06 008065 匯添富中盤積極成長(zhǎng)混合A 1.0176 1.0176 1.0223 1.0223 -0.0047 -0.46%
2024-11-05 008065 匯添富中盤積極成長(zhǎng)混合A 1.0223 1.0223 1.0054 1.0054 0.0169 1.68%
2024-11-04 008065 匯添富中盤積極成長(zhǎng)混合A 1.0054 1.0054 0.9942 0.9942 0.0112 1.13%
2024-11-01 008065 匯添富中盤積極成長(zhǎng)混合A 0.9942 0.9942 0.9969 0.9969 -0.0027 -0.27%
2024-10-31 008065 匯添富中盤積極成長(zhǎng)混合A 0.9969 0.9969 1.0100 1.0100 -0.0131 -1.30%
2024-10-30 008065 匯添富中盤積極成長(zhǎng)混合A 1.0100 1.0100 1.0171 1.0171 -0.0071 -0.70%
2024-10-29 008065 匯添富中盤積極成長(zhǎng)混合A 1.0171 1.0171 1.0187 1.0187 -0.0016 -0.16%
2024-10-28 008065 匯添富中盤積極成長(zhǎng)混合A 1.0187 1.0187 1.0220 1.0220 -0.0033 -0.32%
2024-10-25 008065 匯添富中盤積極成長(zhǎng)混合A 1.0220 1.0220 1.0183 1.0183 0.0037 0.36%
2024-10-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0183 1.0183 1.0262 1.0262 -0.0079 -0.77%
2024-10-23 008065 匯添富中盤積極成長(zhǎng)混合A 1.0262 1.0262 1.0274 1.0274 -0.0012 -0.12%
2024-10-22 008065 匯添富中盤積極成長(zhǎng)混合A 1.0274 1.0274 1.0180 1.0180 0.0094 0.92%
2024-10-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0180 1.0180 1.0115 1.0115 0.0065 0.64%
2024-10-18 008065 匯添富中盤積極成長(zhǎng)混合A 1.0115 1.0115 0.9840 0.9840 0.0275 2.79%
2024-10-17 008065 匯添富中盤積極成長(zhǎng)混合A 0.9840 0.9840 0.9868 0.9868 -0.0028 -0.28%
2024-10-16 008065 匯添富中盤積極成長(zhǎng)混合A 0.9868 0.9868 0.9954 0.9954 -0.0086 -0.86%
2024-10-15 008065 匯添富中盤積極成長(zhǎng)混合A 0.9954 0.9954 1.0258 1.0258 -0.0304 -2.96%
2024-10-14 008065 匯添富中盤積極成長(zhǎng)混合A 1.0258 1.0258 1.0058 1.0058 0.0200 1.99%
2024-10-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0058 1.0058 1.0288 1.0288 -0.0230 -2.24%
2024-10-10 008065 匯添富中盤積極成長(zhǎng)混合A 1.0288 1.0288 1.0229 1.0229 0.0059 0.58%
2024-10-09 008065 匯添富中盤積極成長(zhǎng)混合A 1.0229 1.0229 1.0740 1.0740 -0.0511 -4.76%
2024-10-08 008065 匯添富中盤積極成長(zhǎng)混合A 1.0740 1.0740 1.0370 1.0370 0.0370 3.57%
2024-09-30 008065 匯添富中盤積極成長(zhǎng)混合A 1.0370 1.0370 0.9750 0.9750 0.0620 6.36%
2024-09-27 008065 匯添富中盤積極成長(zhǎng)混合A 0.9750 0.9750 0.9509 0.9509 0.0241 2.53%
2024-09-26 008065 匯添富中盤積極成長(zhǎng)混合A 0.9509 0.9509 0.9293 0.9293 0.0216 2.32%
2024-09-25 008065 匯添富中盤積極成長(zhǎng)混合A 0.9293 0.9293 0.9256 0.9256 0.0037 0.40%
2024-09-24 008065 匯添富中盤積極成長(zhǎng)混合A 0.9256 0.9256 0.9063 0.9063 0.0193 2.13%
2024-09-23 008065 匯添富中盤積極成長(zhǎng)混合A 0.9063 0.9063 0.9050 0.9050 0.0013 0.14%
2024-09-20 008065 匯添富中盤積極成長(zhǎng)混合A 0.9050 0.9050 0.9030 0.9030 0.0020 0.22%
2024-09-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9030 0.9030 0.9034 0.9034 -0.0004 -0.04%
2024-09-18 008065 匯添富中盤積極成長(zhǎng)混合A 0.9034 0.9034 0.8975 0.8975 0.0059 0.66%
2024-09-13 008065 匯添富中盤積極成長(zhǎng)混合A 0.8975 0.8975 0.8987 0.8987 -0.0012 -0.13%
2024-09-12 008065 匯添富中盤積極成長(zhǎng)混合A 0.8987 0.8987 0.9056 0.9056 -0.0069 -0.76%
2024-09-11 008065 匯添富中盤積極成長(zhǎng)混合A 0.9056 0.9056 0.9019 0.9019 0.0037 0.41%
2024-09-10 008065 匯添富中盤積極成長(zhǎng)混合A 0.9019 0.9019 0.8991 0.8991 0.0028 0.31%
2024-09-09 008065 匯添富中盤積極成長(zhǎng)混合A 0.8991 0.8991 0.9104 0.9104 -0.0113 -1.24%
2024-09-06 008065 匯添富中盤積極成長(zhǎng)混合A 0.9104 0.9104 0.9179 0.9179 -0.0075 -0.82%
2024-09-05 008065 匯添富中盤積極成長(zhǎng)混合A 0.9179 0.9179 0.9198 0.9198 -0.0019 -0.21%
2024-09-04 008065 匯添富中盤積極成長(zhǎng)混合A 0.9198 0.9198 0.9269 0.9269 -0.0071 -0.77%
2024-09-03 008065 匯添富中盤積極成長(zhǎng)混合A 0.9269 0.9269 0.9232 0.9232 0.0037 0.40%
2024-09-02 008065 匯添富中盤積極成長(zhǎng)混合A 0.9232 0.9232 0.9273 0.9273 -0.0041 -0.44%
2024-08-30 008065 匯添富中盤積極成長(zhǎng)混合A 0.9273 0.9273 0.9220 0.9220 0.0053 0.57%
2024-08-29 008065 匯添富中盤積極成長(zhǎng)混合A 0.9220 0.9220 0.9202 0.9202 0.0018 0.20%
2024-08-28 008065 匯添富中盤積極成長(zhǎng)混合A 0.9202 0.9202 0.9229 0.9229 -0.0027 -0.29%
2024-08-27 008065 匯添富中盤積極成長(zhǎng)混合A 0.9229 0.9229 0.9286 0.9286 -0.0057 -0.61%
2024-08-26 008065 匯添富中盤積極成長(zhǎng)混合A 0.9286 0.9286 0.9330 0.9330 -0.0044 -0.47%
2024-08-23 008065 匯添富中盤積極成長(zhǎng)混合A 0.9330 0.9330 0.9346 0.9346 -0.0016 -0.17%
2024-08-22 008065 匯添富中盤積極成長(zhǎng)混合A 0.9346 0.9346 0.9341 0.9341 0.0005 0.05%
2024-08-21 008065 匯添富中盤積極成長(zhǎng)混合A 0.9341 0.9341 0.9348 0.9348 -0.0007 -0.07%
2024-08-20 008065 匯添富中盤積極成長(zhǎng)混合A 0.9348 0.9348 0.9430 0.9430 -0.0082 -0.87%
2024-08-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9430 0.9430 0.9411 0.9411 0.0019 0.20%
2024-08-16 008065 匯添富中盤積極成長(zhǎng)混合A 0.9411 0.9411 0.9367 0.9367 0.0044 0.47%
2024-08-15 008065 匯添富中盤積極成長(zhǎng)混合A 0.9367 0.9367 0.9340 0.9340 0.0027 0.29%
2024-08-14 008065 匯添富中盤積極成長(zhǎng)混合A 0.9340 0.9340 0.9406 0.9406 -0.0066 -0.70%
2024-08-13 008065 匯添富中盤積極成長(zhǎng)混合A 0.9406 0.9406 0.9387 0.9387 0.0019 0.20%
2024-08-12 008065 匯添富中盤積極成長(zhǎng)混合A 0.9387 0.9387 0.9382 0.9382 0.0005 0.05%
2024-08-09 008065 匯添富中盤積極成長(zhǎng)混合A 0.9382 0.9382 0.9363 0.9363 0.0019 0.20%
2024-08-08 008065 匯添富中盤積極成長(zhǎng)混合A 0.9363 0.9363 0.9348 0.9348 0.0015 0.16%
2024-08-07 008065 匯添富中盤積極成長(zhǎng)混合A 0.9348 0.9348 0.9304 0.9304 0.0044 0.47%
2024-08-06 008065 匯添富中盤積極成長(zhǎng)混合A 0.9304 0.9304 0.9254 0.9254 0.0050 0.54%
2024-08-05 008065 匯添富中盤積極成長(zhǎng)混合A 0.9254 0.9254 0.9467 0.9467 -0.0213 -2.25%
2024-08-02 008065 匯添富中盤積極成長(zhǎng)混合A 0.9467 0.9467 0.9591 0.9591 -0.0124 -1.29%
2024-07-31 008065 匯添富中盤積極成長(zhǎng)混合A 0.9614 0.9614 0.9416 0.9416 0.0198 2.10%
2024-07-30 008065 匯添富中盤積極成長(zhǎng)混合A 0.9416 0.9416 0.9524 0.9524 -0.0108 -1.13%
2024-07-29 008065 匯添富中盤積極成長(zhǎng)混合A 0.9524 0.9524 0.9549 0.9549 -0.0025 -0.26%
2024-07-26 008065 匯添富中盤積極成長(zhǎng)混合A 0.9549 0.9549 0.9494 0.9494 0.0055 0.58%
2024-07-25 008065 匯添富中盤積極成長(zhǎng)混合A 0.9494 0.9494 0.9629 0.9629 -0.0135 -1.40%
2024-07-24 008065 匯添富中盤積極成長(zhǎng)混合A 0.9629 0.9629 0.9675 0.9675 -0.0046 -0.48%
2024-07-23 008065 匯添富中盤積極成長(zhǎng)混合A 0.9675 0.9675 0.9950 0.9950 -0.0275 -2.76%
2024-07-22 008065 匯添富中盤積極成長(zhǎng)混合A 0.9950 0.9950 0.9972 0.9972 -0.0022 -0.22%
2024-07-19 008065 匯添富中盤積極成長(zhǎng)混合A 0.9972 0.9972 1.0023 1.0023 -0.0051 -0.51%
2024-07-18 008065 匯添富中盤積極成長(zhǎng)混合A 1.0023 1.0023 1.0014 1.0014 0.0009 0.09%
2024-07-17 008065 匯添富中盤積極成長(zhǎng)混合A 1.0014 1.0014 1.0254 1.0254 -0.0240 -2.34%
2024-07-16 008065 匯添富中盤積極成長(zhǎng)混合A 1.0254 1.0254 1.0204 1.0204 0.0050 0.49%
2024-07-15 008065 匯添富中盤積極成長(zhǎng)混合A 1.0204 1.0204 1.0243 1.0243 -0.0039 -0.38%
2024-07-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0243 1.0243 1.0349 1.0349 -0.0106 -1.02%
2024-07-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0349 1.0349 1.0232 1.0232 0.0117 1.14%
2024-07-10 008065 匯添富中盤積極成長(zhǎng)混合A 1.0232 1.0232 1.0294 1.0294 -0.0062 -0.60%
2024-07-09 008065 匯添富中盤積極成長(zhǎng)混合A 1.0294 1.0294 1.0062 1.0062 0.0232 2.31%
2024-07-08 008065 匯添富中盤積極成長(zhǎng)混合A 1.0062 1.0062 1.0105 1.0105 -0.0043 -0.43%
2024-07-05 008065 匯添富中盤積極成長(zhǎng)混合A 1.0105 1.0105 1.0071 1.0071 0.0034 0.34%
2024-07-04 008065 匯添富中盤積極成長(zhǎng)混合A 1.0071 1.0071 1.0076 1.0076 -0.0005 -0.05%
2024-07-03 008065 匯添富中盤積極成長(zhǎng)混合A 1.0076 1.0076 1.0142 1.0142 -0.0066 -0.65%
2024-07-02 008065 匯添富中盤積極成長(zhǎng)混合A 1.0142 1.0142 1.0227 1.0227 -0.0085 -0.83%
2024-07-01 008065 匯添富中盤積極成長(zhǎng)混合A 1.0227 1.0227 1.0129 1.0129 0.0098 0.97%
2024-06-28 008065 匯添富中盤積極成長(zhǎng)混合A 1.0129 1.0129 1.0046 1.0046 0.0083 0.83%
2024-06-27 008065 匯添富中盤積極成長(zhǎng)混合A 1.0046 1.0046 1.0221 1.0221 -0.0175 -1.71%
2024-06-26 008065 匯添富中盤積極成長(zhǎng)混合A 1.0221 1.0221 1.0106 1.0106 0.0115 1.14%
2024-06-25 008065 匯添富中盤積極成長(zhǎng)混合A 1.0106 1.0106 1.0201 1.0201 -0.0095 -0.93%
2024-06-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0201 1.0201 1.0241 1.0241 -0.0040 -0.39%
2024-06-21 008065 匯添富中盤積極成長(zhǎng)混合A 1.0241 1.0241 1.0286 1.0286 -0.0045 -0.44%
2024-06-20 008065 匯添富中盤積極成長(zhǎng)混合A 1.0286 1.0286 1.0314 1.0314 -0.0028 -0.27%
2024-06-19 008065 匯添富中盤積極成長(zhǎng)混合A 1.0314 1.0314 1.0381 1.0381 -0.0067 -0.65%
2024-06-18 008065 匯添富中盤積極成長(zhǎng)混合A 1.0381 1.0381 1.0325 1.0325 0.0056 0.54%
2024-06-17 008065 匯添富中盤積極成長(zhǎng)混合A 1.0325 1.0325 1.0273 1.0273 0.0052 0.51%
2024-06-14 008065 匯添富中盤積極成長(zhǎng)混合A 1.0273 1.0273 1.0187 1.0187 0.0086 0.84%
2024-06-13 008065 匯添富中盤積極成長(zhǎng)混合A 1.0187 1.0187 1.0195 1.0195 -0.0008 -0.08%
2024-06-12 008065 匯添富中盤積極成長(zhǎng)混合A 1.0195 1.0195 1.0162 1.0162 0.0033 0.32%
2024-06-11 008065 匯添富中盤積極成長(zhǎng)混合A 1.0162 1.0162 1.0230 1.0230 -0.0068 -0.66%
2024-06-07 008065 匯添富中盤積極成長(zhǎng)混合A 1.0230 1.0230 1.0325 1.0325 -0.0095 -0.92%
2024-06-06 008065 匯添富中盤積極成長(zhǎng)混合A 1.0325 1.0325 1.0262 1.0262 0.0063 0.61%
2024-06-05 008065 匯添富中盤積極成長(zhǎng)混合A 1.0262 1.0262 1.0401 1.0401 -0.0139 -1.34%
2024-06-04 008065 匯添富中盤積極成長(zhǎng)混合A 1.0401 1.0401 1.0308 1.0308 0.0093 0.90%
2024-06-03 008065 匯添富中盤積極成長(zhǎng)混合A 1.0308 1.0308 1.0277 1.0277 0.0031 0.30%
2024-05-31 008065 匯添富中盤積極成長(zhǎng)混合A 1.0277 1.0277 1.0301 1.0301 -0.0024 -0.23%
2024-05-30 008065 匯添富中盤積極成長(zhǎng)混合A 1.0301 1.0301 1.0378 1.0378 -0.0077 -0.74%
2024-05-29 008065 匯添富中盤積極成長(zhǎng)混合A 1.0378 1.0378 1.0338 1.0338 0.0040 0.39%
2024-05-28 008065 匯添富中盤積極成長(zhǎng)混合A 1.0338 1.0338 1.0444 1.0444 -0.0106 -1.01%
2024-05-27 008065 匯添富中盤積極成長(zhǎng)混合A 1.0444 1.0444 1.0325 1.0325 0.0119 1.15%
2024-05-24 008065 匯添富中盤積極成長(zhǎng)混合A 1.0325 1.0325 1.0388 1.0388 -0.0063 -0.61%
2024-05-23 008065 匯添富中盤積極成長(zhǎng)混合A 1.0388 1.0388 1.0494 1.0494 -0.0106 -1.01%