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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)

匯添富絕對(duì)收益定開(kāi)混合C基金凈值查詢(008140)

今天最新凈值 1.1500 0.0020 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1496 -0.0004 -0.0357%
  • 累計(jì)凈值：1.1500
  • 成立日期：
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：
  • 最近份額：28.7837億
  • 最近資產(chǎn)：33.13億
  • 基金公司：
  • 基金經(jīng)理：顧耀強(qiáng) 吳江宏
近一年匯添富絕對(duì)收益定開(kāi)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富絕對(duì)收益定開(kāi)混合C(008140)基金累計(jì)收益率-4.01%
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 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
2025-05-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1480 1.1480 0.0020 0.17%
2025-05-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1440 1.1440 0.0040 0.35%
2025-05-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1460 1.1460 -0.0020 -0.17%
2025-05-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1450 1.1450 0.0010 0.09%
2025-05-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1470 1.1470 -0.0020 -0.17%
2025-05-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-05-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1430 1.1430 0.0020 0.17%
2025-05-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1430 1.1430 0.0000 0.00%
2025-05-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1420 1.1420 0.0010 0.09%
2025-05-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1450 1.1450 -0.0030 -0.26%
2025-05-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1450 1.1450 0.0000 0.00%
2025-05-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1450 1.1450 0.0000 0.00%
2025-04-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1470 1.1470 -0.0020 -0.17%
2025-04-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1480 1.1480 -0.0010 -0.09%
2025-04-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1460 1.1460 0.0020 0.17%
2025-04-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1450 1.1450 0.0010 0.09%
2025-04-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1430 1.1430 0.0020 0.17%
2025-04-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1430 1.1430 0.0000 0.00%
2025-04-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1430 1.1430 0.0000 0.00%
2025-04-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1400 1.1400 0.0030 0.26%
2025-04-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1400 1.1400 1.1400 1.1400 0.0000 0.00%
2025-04-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1400 1.1400 1.1460 1.1460 -0.0060 -0.52%
2025-04-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1460 1.1460 0.0000 0.00%
2025-04-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1440 1.1440 0.0020 0.17%
2025-04-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1430 1.1430 0.0010 0.09%
2025-04-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1420 1.1420 0.0010 0.09%
2025-04-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1410 1.1410 0.0010 0.09%
2025-04-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1410 1.1410 1.1440 1.1440 -0.0030 -0.26%
2025-04-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1460 1.1460 -0.0020 -0.17%
2025-04-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1430 1.1430 0.0030 0.26%
2025-04-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1450 1.1450 -0.0020 -0.17%
2025-04-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1450 1.1450 0.0000 0.00%
2025-04-01 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1450 1.1450 0.0000 0.00%
2025-03-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1430 1.1430 0.0020 0.17%
2025-03-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1430 1.1430 0.0000 0.00%
2025-03-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1410 1.1410 0.0020 0.18%
2025-03-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1410 1.1410 1.1430 1.1430 -0.0020 -0.17%
2025-03-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1460 1.1460 -0.0030 -0.26%
2025-03-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1430 1.1430 0.0030 0.26%
2025-03-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1430 1.1430 0.0000 0.00%
2025-03-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1440 1.1440 -0.0010 -0.09%
2025-03-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1420 1.1420 0.0020 0.18%
2025-03-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1390 1.1390 0.0030 0.26%
2025-03-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1390 1.1390 1.1410 1.1410 -0.0020 -0.18%
2025-03-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1410 1.1410 1.1380 1.1380 0.0030 0.26%
2025-03-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1380 1.1380 1.1350 1.1350 0.0030 0.26%
2025-03-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1350 1.1350 1.1390 1.1390 -0.0040 -0.35%
2025-03-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1390 1.1390 1.1410 1.1410 -0.0020 -0.18%
2025-03-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1410 1.1410 1.1420 1.1420 -0.0010 -0.09%
2025-03-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1410 1.1410 0.0010 0.09%
2025-03-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1410 1.1410 1.1400 1.1400 0.0010 0.09%
2025-03-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1400 1.1400 1.1380 1.1380 0.0020 0.18%
2025-03-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1380 1.1380 1.1420 1.1420 -0.0040 -0.35%
2025-03-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1430 1.1430 -0.0010 -0.09%
2025-02-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1450 1.1450 -0.0020 -0.17%
2025-02-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1420 1.1420 0.0030 0.26%
2025-02-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1390 1.1390 0.0030 0.26%
2025-02-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1390 1.1390 1.1430 1.1430 -0.0040 -0.35%
2025-02-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1440 1.1440 -0.0010 -0.09%
2025-02-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2025-02-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1440 1.1440 0.0010 0.09%
2025-02-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2025-02-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1460 1.1460 -0.0010 -0.09%
2025-02-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1470 1.1470 -0.0010 -0.09%
2025-02-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1430 1.1430 0.0040 0.35%
2025-02-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1500 1.1500 -0.0070 -0.61%
2025-02-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1470 1.1470 0.0030 0.26%
2025-02-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2025-02-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1510 1.1510 -0.0040 -0.35%
2025-02-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1490 1.1490 0.0020 0.17%
2025-02-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1470 1.1470 0.0020 0.17%
2025-02-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2025-01-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1480 1.1480 0.0010 0.09%
2025-01-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1510 1.1510 -0.0010 -0.09%
2025-01-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-01-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1430 1.1430 0.0020 0.17%
2025-01-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1470 1.1470 -0.0040 -0.35%
2025-01-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1460 1.1460 0.0010 0.09%
2025-01-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1480 1.1480 -0.0020 -0.17%
2025-01-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1470 1.1470 0.0010 0.09%
2025-01-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-01-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1470 1.1470 -0.0020 -0.17%
2025-01-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2024-12-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2024-12-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1500 1.1500 -0.0010 -0.09%
2024-12-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1510 1.1510 -0.0010 -0.09%
2024-12-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1480 1.1480 0.0030 0.26%
2024-12-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1460 1.1460 0.0020 0.17%
2024-12-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1490 1.1490 -0.0030 -0.26%
2024-12-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1500 1.1500 -0.0010 -0.09%
2024-12-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1490 1.1490 0.0010 0.09%
2024-12-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2024-12-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1480 1.1480 0.0010 0.09%
2024-12-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1510 1.1510 -0.0030 -0.26%
2024-12-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1480 1.1480 0.0030 0.26%
2024-12-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1500 1.1500 -0.0020 -0.17%
2024-12-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1550 1.1550 -0.0050 -0.43%
2024-12-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1530 1.1530 0.0020 0.17%
2024-12-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1530 1.1530 1.1540 1.1540 -0.0010 -0.09%
2024-12-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1560 1.1560 -0.0020 -0.17%
2024-12-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1560 1.1560 1.1540 1.1540 0.0020 0.17%
2024-12-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1550 1.1550 -0.0010 -0.09%
2024-12-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1530 1.1530 0.0020 0.17%
2024-11-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1530 1.1530 1.1480 1.1480 0.0050 0.44%
2024-11-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1540 1.1540 -0.0060 -0.52%
2024-11-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1490 1.1490 0.0050 0.44%
2024-11-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1520 1.1520 -0.0030 -0.26%
2024-11-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1520 1.1520 1.1460 1.1460 0.0060 0.52%
2024-11-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1550 1.1550 -0.0090 -0.78%
2024-11-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1540 1.1540 0.0010 0.09%
2024-11-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1550 1.1550 -0.0010 -0.09%
2024-11-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1490 1.1490 0.0060 0.52%
2024-11-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1470 1.1470 0.0020 0.17%
2024-11-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1530 1.1530 -0.0060 -0.52%
2024-11-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1530 1.1530 1.1550 1.1550 -0.0020 -0.17%
2024-11-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1560 1.1560 -0.0010 -0.09%
2024-11-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1560 1.1560 1.1550 1.1550 0.0010 0.09%
2024-11-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1500 1.1500 0.0050 0.43%
2024-11-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1540 1.1540 -0.0040 -0.35%
2024-11-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1460 1.1460 0.0080 0.70%
2024-11-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1490 1.1490 -0.0030 -0.26%
2024-11-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1500 1.1500 -0.0010 -0.09%
2024-11-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1450 1.1450 0.0050 0.44%
2024-11-01 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1420 1.1420 0.0030 0.26%
2024-10-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1420 1.1420 1.1480 1.1480 -0.0060 -0.52%
2024-10-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1470 1.1470 0.0010 0.09%
2024-10-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2024-10-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1510 1.1510 -0.0020 -0.17%
2024-10-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1550 1.1550 -0.0040 -0.35%
2024-10-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1560 1.1560 -0.0010 -0.09%
2024-10-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1560 1.1560 1.1600 1.1600 -0.0040 -0.34%
2024-10-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1600 1.1600 1.1600 1.1600 0.0000 0.00%
2024-10-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1600 1.1600 1.1540 1.1540 0.0060 0.52%
2024-10-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2024-10-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1580 1.1580 -0.0040 -0.35%
2024-10-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1580 1.1580 1.1560 1.1560 0.0020 0.17%
2024-10-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1560 1.1560 1.1650 1.1650 -0.0090 -0.77%
2024-10-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1630 1.1630 0.0020 0.17%
2024-10-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1630 1.1630 1.1590 1.1590 0.0040 0.35%
2024-10-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1590 1.1590 1.1540 1.1540 0.0050 0.43%
2024-10-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1700 1.1700 -0.0160 -1.37%
2024-10-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1700 1.1700 1.1510 1.1510 0.0190 1.65%
2024-09-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1480 1.1480 0.0030 0.26%
2024-09-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1610 1.1610 0.0050 0.43%
2024-09-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1610 1.1610 1.1650 1.1650 -0.0040 -0.34%
2024-09-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1630 1.1630 0.0020 0.17%
2024-09-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1630 1.1630 1.1670 1.1670 -0.0040 -0.34%
2024-09-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1670 1.1670 1.1660 1.1660 0.0010 0.09%
2024-09-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1700 1.1700 -0.0040 -0.34%
2024-09-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1700 1.1700 1.1640 1.1640 0.0060 0.52%
2024-09-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1630 1.1630 0.0010 0.09%
2024-09-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1630 1.1630 1.1650 1.1650 -0.0020 -0.17%
2024-09-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1620 1.1620 0.0030 0.26%
2024-09-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1620 1.1620 1.1610 1.1610 0.0010 0.09%
2024-09-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2024-09-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1610 1.1610 1.1630 1.1630 -0.0020 -0.17%
2024-09-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1630 1.1630 1.1650 1.1650 -0.0020 -0.17%
2024-09-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1660 1.1660 -0.0010 -0.09%
2024-09-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1640 1.1640 0.0020 0.17%
2024-09-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2024-08-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2024-08-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1650 1.1650 -0.0010 -0.09%
2024-08-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1640 1.1640 0.0010 0.09%
2024-08-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1650 1.1650 -0.0010 -0.09%
2024-08-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2024-08-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1670 1.1670 -0.0020 -0.17%
2024-08-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1670 1.1670 1.1640 1.1640 0.0030 0.26%
2024-08-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1650 1.1650 -0.0010 -0.09%
2024-08-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1640 1.1640 0.0010 0.09%
2024-08-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2024-08-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2024-08-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2024-08-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1690 1.1690 -0.0050 -0.43%
2024-08-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1690 1.1690 1.1650 1.1650 0.0040 0.34%
2024-08-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2024-08-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2024-08-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1650 1.1650 1.1660 1.1660 -0.0010 -0.09%
2024-08-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1660 1.1660 0.0000 0.00%
2024-08-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1630 1.1630 0.0030 0.26%
2024-08-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1630 1.1630 1.1640 1.1640 -0.0010 -0.09%
2024-08-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1640 1.1640 1.1650 1.1650 -0.0010 -0.09%
2024-07-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1670 1.1670 1.1660 1.1660 0.0010 0.09%
2024-07-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1660 1.1660 1.1690 1.1690 -0.0030 -0.26%
2024-07-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1690 1.1690 1.1720 1.1720 -0.0030 -0.26%
2024-07-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1720 1.1720 1.1700 1.1700 0.0020 0.17%
2024-07-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1700 1.1700 1.1720 1.1720 -0.0020 -0.17%
2024-07-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2024-07-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1720 1.1720 1.1810 1.1810 -0.0090 -0.76%
2024-07-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1810 1.1810 1.1820 1.1820 -0.0010 -0.08%
2024-07-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1820 1.1820 1.1850 1.1850 -0.0030 -0.25%
2024-07-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1850 1.1850 1.1810 1.1810 0.0040 0.34%
2024-07-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1810 1.1810 1.1850 1.1850 -0.0040 -0.34%
2024-07-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1850 1.1850 1.1860 1.1860 -0.0010 -0.08%
2024-07-15 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1860 1.1860 1.1830 1.1830 0.0030 0.25%
2024-07-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2024-07-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1830 1.1830 1.1810 1.1810 0.0020 0.17%
2024-07-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1810 1.1810 1.1830 1.1830 -0.0020 -0.17%
2024-07-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1830 1.1830 1.1840 1.1840 -0.0010 -0.08%
2024-07-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1840 1.1840 1.1870 1.1870 -0.0030 -0.25%
2024-07-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1870 1.1870 1.1850 1.1850 0.0020 0.17%
2024-07-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1850 1.1850 1.1860 1.1860 -0.0010 -0.08%
2024-07-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1860 1.1860 1.1890 1.1890 -0.0030 -0.25%
2024-07-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1890 1.1890 1.1910 1.1910 -0.0020 -0.17%
2024-07-01 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1890 1.1890 0.0020 0.17%
2024-06-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1890 1.1890 1.1890 1.1890 0.0000 0.00%
2024-06-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1890 1.1890 1.1920 1.1920 -0.0030 -0.25%
2024-06-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1920 1.1920 1.1920 1.1920 0.0000 0.00%
2024-06-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1920 1.1920 1.1900 1.1900 0.0020 0.17%
2024-06-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2024-06-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1920 1.1920 -0.0010 -0.08%
2024-06-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1920 1.1920 1.1910 1.1910 0.0010 0.08%
2024-06-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1930 1.1930 -0.0020 -0.17%
2024-06-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2024-06-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2024-06-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%
2024-06-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1940 1.1940 1.1930 1.1930 0.0010 0.08%
2024-06-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2024-06-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2024-06-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1920 1.1920 -0.0010 -0.08%
2024-06-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1920 1.1920 1.1910 1.1910 0.0010 0.08%
2024-06-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2024-06-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1940 1.1940 1.1950 1.1950 -0.0010 -0.08%
2024-06-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1950 1.1950 1.1890 1.1890 0.0060 0.50%
2024-05-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1890 1.1890 1.1900 1.1900 -0.0010 -0.08%
2024-05-30 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2024-05-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2024-05-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1910 1.1910 1.1930 1.1930 -0.0020 -0.17%
2024-05-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1880 1.1880 0.0050 0.42%
2024-05-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1880 1.1880 1.1930 1.1930 -0.0050 -0.42%
2024-05-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1930 1.1930 1.1940 1.1940 -0.0010 -0.08%