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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

匯添富中盤價值精選混合C基金凈值查詢(009549)

今天最新凈值 0.6743 0.0032 0.4800% 2025-05-22
盤中實時估值(僅供參考) 0.6668 -0.0028 -0.4121%
  • 累計凈值：0.6743
  • 成立日期：2020-07-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：108.6757億
  • 最近資產(chǎn)：11.13億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡昕煒
近一年匯添富中盤價值精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中盤價值精選混合C(009549)基金累計收益率-11.97%
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 009549 匯添富中盤價值精選混合C 0.6696 0.6696 0.6743 0.6743 -0.0047 -0.70%
2025-05-21 009549 匯添富中盤價值精選混合C 0.6743 0.6743 0.6711 0.6711 0.0032 0.48%
2025-05-20 009549 匯添富中盤價值精選混合C 0.6711 0.6711 0.6657 0.6657 0.0054 0.81%
2025-05-19 009549 匯添富中盤價值精選混合C 0.6657 0.6657 0.6686 0.6686 -0.0029 -0.43%
2025-05-16 009549 匯添富中盤價值精選混合C 0.6686 0.6686 0.6705 0.6705 -0.0019 -0.28%
2025-05-15 009549 匯添富中盤價值精選混合C 0.6705 0.6705 0.6771 0.6771 -0.0066 -0.97%
2025-05-14 009549 匯添富中盤價值精選混合C 0.6771 0.6771 0.6702 0.6702 0.0069 1.03%
2025-05-13 009549 匯添富中盤價值精選混合C 0.6702 0.6702 0.6751 0.6751 -0.0049 -0.73%
2025-05-12 009549 匯添富中盤價值精選混合C 0.6751 0.6751 0.6652 0.6652 0.0099 1.49%
2025-05-09 009549 匯添富中盤價值精選混合C 0.6652 0.6652 0.6672 0.6672 -0.0020 -0.30%
2025-05-08 009549 匯添富中盤價值精選混合C 0.6672 0.6672 0.6643 0.6643 0.0029 0.44%
2025-05-07 009549 匯添富中盤價值精選混合C 0.6643 0.6643 0.6658 0.6658 -0.0015 -0.23%
2025-05-06 009549 匯添富中盤價值精選混合C 0.6658 0.6658 0.6573 0.6573 0.0085 1.29%
2025-04-30 009549 匯添富中盤價值精選混合C 0.6573 0.6573 0.6552 0.6552 0.0021 0.32%
2025-04-29 009549 匯添富中盤價值精選混合C 0.6552 0.6552 0.6600 0.6600 -0.0048 -0.73%
2025-04-28 009549 匯添富中盤價值精選混合C 0.6600 0.6600 0.6619 0.6619 -0.0019 -0.29%
2025-04-25 009549 匯添富中盤價值精選混合C 0.6619 0.6619 0.6611 0.6611 0.0008 0.12%
2025-04-24 009549 匯添富中盤價值精選混合C 0.6611 0.6611 0.6639 0.6639 -0.0028 -0.42%
2025-04-23 009549 匯添富中盤價值精選混合C 0.6639 0.6639 0.6606 0.6606 0.0033 0.50%
2025-04-22 009549 匯添富中盤價值精選混合C 0.6606 0.6606 0.6577 0.6577 0.0029 0.44%
2025-04-21 009549 匯添富中盤價值精選混合C 0.6577 0.6577 0.6553 0.6553 0.0024 0.37%
2025-04-18 009549 匯添富中盤價值精選混合C 0.6553 0.6553 0.6560 0.6560 -0.0007 -0.11%
2025-04-17 009549 匯添富中盤價值精選混合C 0.6560 0.6560 0.6520 0.6520 0.0040 0.61%
2025-04-16 009549 匯添富中盤價值精選混合C 0.6520 0.6520 0.6582 0.6582 -0.0062 -0.94%
2025-04-15 009549 匯添富中盤價值精選混合C 0.6582 0.6582 0.6591 0.6591 -0.0009 -0.14%
2025-04-14 009549 匯添富中盤價值精選混合C 0.6591 0.6591 0.6586 0.6586 0.0005 0.08%
2025-04-11 009549 匯添富中盤價值精選混合C 0.6586 0.6586 0.6539 0.6539 0.0047 0.72%
2025-04-10 009549 匯添富中盤價值精選混合C 0.6539 0.6539 0.6452 0.6452 0.0087 1.35%
2025-04-09 009549 匯添富中盤價值精選混合C 0.6452 0.6452 0.6320 0.6320 0.0132 2.09%
2025-04-08 009549 匯添富中盤價值精選混合C 0.6320 0.6320 0.6199 0.6199 0.0121 1.95%
2025-04-07 009549 匯添富中盤價值精選混合C 0.6199 0.6199 0.6820 0.6820 -0.0621 -9.11%
2025-04-03 009549 匯添富中盤價值精選混合C 0.6820 0.6820 0.6893 0.6893 -0.0073 -1.06%
2025-04-02 009549 匯添富中盤價值精選混合C 0.6893 0.6893 0.6889 0.6889 0.0004 0.06%
2025-04-01 009549 匯添富中盤價值精選混合C 0.6889 0.6889 0.6838 0.6838 0.0051 0.75%
2025-03-31 009549 匯添富中盤價值精選混合C 0.6838 0.6838 0.6909 0.6909 -0.0071 -1.03%
2025-03-28 009549 匯添富中盤價值精選混合C 0.6909 0.6909 0.6976 0.6976 -0.0067 -0.96%
2025-03-27 009549 匯添富中盤價值精選混合C 0.6976 0.6976 0.6925 0.6925 0.0051 0.74%
2025-03-26 009549 匯添富中盤價值精選混合C 0.6925 0.6925 0.6918 0.6918 0.0007 0.10%
2025-03-25 009549 匯添富中盤價值精選混合C 0.6918 0.6918 0.6950 0.6950 -0.0032 -0.46%
2025-03-24 009549 匯添富中盤價值精選混合C 0.6950 0.6950 0.6892 0.6892 0.0058 0.84%
2025-03-21 009549 匯添富中盤價值精選混合C 0.6892 0.6892 0.6998 0.6998 -0.0106 -1.51%
2025-03-20 009549 匯添富中盤價值精選混合C 0.6998 0.6998 0.7106 0.7106 -0.0108 -1.52%
2025-03-19 009549 匯添富中盤價值精選混合C 0.7106 0.7106 0.7135 0.7135 -0.0029 -0.41%
2025-03-18 009549 匯添富中盤價值精選混合C 0.7135 0.7135 0.7061 0.7061 0.0074 1.05%
2025-03-17 009549 匯添富中盤價值精選混合C 0.7061 0.7061 0.7075 0.7075 -0.0014 -0.20%
2025-03-14 009549 匯添富中盤價值精選混合C 0.7075 0.7075 0.6885 0.6885 0.0190 2.76%
2025-03-13 009549 匯添富中盤價值精選混合C 0.6885 0.6885 0.6938 0.6938 -0.0053 -0.76%
2025-03-12 009549 匯添富中盤價值精選混合C 0.6938 0.6938 0.6953 0.6953 -0.0015 -0.22%
2025-03-11 009549 匯添富中盤價值精選混合C 0.6953 0.6953 0.6909 0.6909 0.0044 0.64%
2025-03-10 009549 匯添富中盤價值精選混合C 0.6909 0.6909 0.6952 0.6952 -0.0043 -0.62%
2025-03-07 009549 匯添富中盤價值精選混合C 0.6952 0.6952 0.6901 0.6901 0.0051 0.74%
2025-03-06 009549 匯添富中盤價值精選混合C 0.6901 0.6901 0.6759 0.6759 0.0142 2.10%
2025-03-05 009549 匯添富中盤價值精選混合C 0.6759 0.6759 0.6695 0.6695 0.0064 0.96%
2025-03-04 009549 匯添富中盤價值精選混合C 0.6695 0.6695 0.6705 0.6705 -0.0010 -0.15%
2025-03-03 009549 匯添富中盤價值精選混合C 0.6705 0.6705 0.6729 0.6729 -0.0024 -0.36%
2025-02-28 009549 匯添富中盤價值精選混合C 0.6729 0.6729 0.6910 0.6910 -0.0181 -2.62%
2025-02-27 009549 匯添富中盤價值精選混合C 0.6910 0.6910 0.6857 0.6857 0.0053 0.77%
2025-02-26 009549 匯添富中盤價值精選混合C 0.6857 0.6857 0.6719 0.6719 0.0138 2.05%
2025-02-25 009549 匯添富中盤價值精選混合C 0.6719 0.6719 0.6835 0.6835 -0.0116 -1.70%
2025-02-24 009549 匯添富中盤價值精選混合C 0.6835 0.6835 0.6803 0.6803 0.0032 0.47%
2025-02-21 009549 匯添富中盤價值精選混合C 0.6803 0.6803 0.6726 0.6726 0.0077 1.14%
2025-02-20 009549 匯添富中盤價值精選混合C 0.6726 0.6726 0.6772 0.6772 -0.0046 -0.68%
2025-02-19 009549 匯添富中盤價值精選混合C 0.6772 0.6772 0.6722 0.6722 0.0050 0.74%
2025-02-18 009549 匯添富中盤價值精選混合C 0.6722 0.6722 0.6743 0.6743 -0.0021 -0.31%
2025-02-17 009549 匯添富中盤價值精選混合C 0.6743 0.6743 0.6767 0.6767 -0.0024 -0.35%
2025-02-14 009549 匯添富中盤價值精選混合C 0.6767 0.6767 0.6663 0.6663 0.0104 1.56%
2025-02-13 009549 匯添富中盤價值精選混合C 0.6663 0.6663 0.6652 0.6652 0.0011 0.17%
2025-02-12 009549 匯添富中盤價值精選混合C 0.6652 0.6652 0.6589 0.6589 0.0063 0.96%
2025-02-11 009549 匯添富中盤價值精選混合C 0.6589 0.6589 0.6656 0.6656 -0.0067 -1.01%
2025-02-10 009549 匯添富中盤價值精選混合C 0.6656 0.6656 0.6652 0.6652 0.0004 0.06%
2025-02-07 009549 匯添富中盤價值精選混合C 0.6652 0.6652 0.6583 0.6583 0.0069 1.05%
2025-02-06 009549 匯添富中盤價值精選混合C 0.6583 0.6583 0.6509 0.6509 0.0074 1.14%
2025-02-05 009549 匯添富中盤價值精選混合C 0.6509 0.6509 0.6552 0.6552 -0.0043 -0.66%
2025-01-27 009549 匯添富中盤價值精選混合C 0.6552 0.6552 0.6570 0.6570 -0.0018 -0.27%
2025-01-22 009549 匯添富中盤價值精選混合C 0.6591 0.6591 0.6643 0.6643 -0.0052 -0.78%
2025-01-14 009549 匯添富中盤價值精選混合C 0.6571 0.6571 0.6436 0.6436 0.0135 2.10%
2025-01-13 009549 匯添富中盤價值精選混合C 0.6436 0.6436 0.6448 0.6448 -0.0012 -0.19%
2025-01-10 009549 匯添富中盤價值精選混合C 0.6448 0.6448 0.6549 0.6549 -0.0101 -1.54%
2025-01-09 009549 匯添富中盤價值精選混合C 0.6549 0.6549 0.6564 0.6564 -0.0015 -0.23%
2025-01-08 009549 匯添富中盤價值精選混合C 0.6564 0.6564 0.6583 0.6583 -0.0019 -0.29%
2025-01-07 009549 匯添富中盤價值精選混合C 0.6583 0.6583 0.6545 0.6545 0.0038 0.58%
2025-01-06 009549 匯添富中盤價值精選混合C 0.6545 0.6545 0.6586 0.6586 -0.0041 -0.62%
2025-01-03 009549 匯添富中盤價值精選混合C 0.6586 0.6586 0.6615 0.6615 -0.0029 -0.44%
2025-01-02 009549 匯添富中盤價值精選混合C 0.6615 0.6615 0.6784 0.6784 -0.0169 -2.49%
2024-12-31 009549 匯添富中盤價值精選混合C 0.6784 0.6784 0.6813 0.6813 -0.0029 -0.43%
2024-12-26 009549 匯添富中盤價值精選混合C 0.6856 0.6856 0.6858 0.6858 -0.0002 -0.03%
2024-12-25 009549 匯添富中盤價值精選混合C 0.6858 0.6858 0.6859 0.6859 -0.0001 -0.01%
2024-12-24 009549 匯添富中盤價值精選混合C 0.6859 0.6859 0.6789 0.6789 0.0070 1.03%
2024-12-23 009549 匯添富中盤價值精選混合C 0.6789 0.6789 0.6797 0.6797 -0.0008 -0.12%
2024-12-20 009549 匯添富中盤價值精選混合C 0.6797 0.6797 0.6824 0.6824 -0.0027 -0.40%
2024-12-19 009549 匯添富中盤價值精選混合C 0.6824 0.6824 0.6884 0.6884 -0.0060 -0.87%
2024-12-18 009549 匯添富中盤價值精選混合C 0.6884 0.6884 0.6895 0.6895 -0.0011 -0.16%
2024-12-17 009549 匯添富中盤價值精選混合C 0.6895 0.6895 0.6895 0.6895 0.0000 0.00%
2024-12-16 009549 匯添富中盤價值精選混合C 0.6895 0.6895 0.6971 0.6971 -0.0076 -1.09%
2024-12-13 009549 匯添富中盤價值精選混合C 0.6971 0.6971 0.7131 0.7131 -0.0160 -2.24%
2024-12-12 009549 匯添富中盤價值精選混合C 0.7131 0.7131 0.6998 0.6998 0.0133 1.90%
2024-12-11 009549 匯添富中盤價值精選混合C 0.6998 0.6998 0.6967 0.6967 0.0031 0.44%
2024-12-10 009549 匯添富中盤價值精選混合C 0.6967 0.6967 0.6959 0.6959 0.0008 0.11%
2024-12-09 009549 匯添富中盤價值精選混合C 0.6959 0.6959 0.6892 0.6892 0.0067 0.97%
2024-12-06 009549 匯添富中盤價值精選混合C 0.6892 0.6892 0.6806 0.6806 0.0086 1.26%
2024-12-05 009549 匯添富中盤價值精選混合C 0.6806 0.6806 0.6859 0.6859 -0.0053 -0.77%
2024-12-04 009549 匯添富中盤價值精選混合C 0.6859 0.6859 0.6890 0.6890 -0.0031 -0.45%
2024-12-03 009549 匯添富中盤價值精選混合C 0.6890 0.6890 0.6881 0.6881 0.0009 0.13%
2024-12-02 009549 匯添富中盤價值精選混合C 0.6881 0.6881 0.6799 0.6799 0.0082 1.21%
2024-11-29 009549 匯添富中盤價值精選混合C 0.6799 0.6799 0.6740 0.6740 0.0059 0.88%
2024-11-28 009549 匯添富中盤價值精選混合C 0.6740 0.6740 0.6841 0.6841 -0.0101 -1.48%
2024-11-27 009549 匯添富中盤價值精選混合C 0.6841 0.6841 0.6694 0.6694 0.0147 2.20%
2024-11-26 009549 匯添富中盤價值精選混合C 0.6694 0.6694 0.6687 0.6687 0.0007 0.10%
2024-11-25 009549 匯添富中盤價值精選混合C 0.6687 0.6687 0.6723 0.6723 -0.0036 -0.54%
2024-11-22 009549 匯添富中盤價值精選混合C 0.6723 0.6723 0.6912 0.6912 -0.0189 -2.73%
2024-11-21 009549 匯添富中盤價值精選混合C 0.6912 0.6912 0.6937 0.6937 -0.0025 -0.36%
2024-11-20 009549 匯添富中盤價值精選混合C 0.6937 0.6937 0.6906 0.6906 0.0031 0.45%
2024-11-19 009549 匯添富中盤價值精選混合C 0.6906 0.6906 0.6858 0.6858 0.0048 0.70%
2024-11-18 009549 匯添富中盤價值精選混合C 0.6858 0.6858 0.6931 0.6931 -0.0073 -1.05%
2024-11-15 009549 匯添富中盤價值精選混合C 0.6931 0.6931 0.7012 0.7012 -0.0081 -1.16%
2024-11-14 009549 匯添富中盤價值精選混合C 0.7012 0.7012 0.7180 0.7180 -0.0168 -2.34%
2024-11-13 009549 匯添富中盤價值精選混合C 0.7180 0.7180 0.7156 0.7156 0.0024 0.34%
2024-11-12 009549 匯添富中盤價值精選混合C 0.7156 0.7156 0.7259 0.7259 -0.0103 -1.42%
2024-11-11 009549 匯添富中盤價值精選混合C 0.7259 0.7259 0.7292 0.7292 -0.0033 -0.45%
2024-11-08 009549 匯添富中盤價值精選混合C 0.7292 0.7292 0.7373 0.7373 -0.0081 -1.10%
2024-11-07 009549 匯添富中盤價值精選混合C 0.7373 0.7373 0.7099 0.7099 0.0274 3.86%
2024-11-06 009549 匯添富中盤價值精選混合C 0.7099 0.7099 0.7183 0.7183 -0.0084 -1.17%
2024-11-05 009549 匯添富中盤價值精選混合C 0.7183 0.7183 0.7053 0.7053 0.0130 1.84%
2024-11-04 009549 匯添富中盤價值精選混合C 0.7053 0.7053 0.6986 0.6986 0.0067 0.96%
2024-11-01 009549 匯添富中盤價值精選混合C 0.6986 0.6986 0.6942 0.6942 0.0044 0.63%
2024-10-31 009549 匯添富中盤價值精選混合C 0.6942 0.6942 0.6993 0.6993 -0.0051 -0.73%
2024-10-30 009549 匯添富中盤價值精選混合C 0.6993 0.6993 0.7079 0.7079 -0.0086 -1.21%
2024-10-29 009549 匯添富中盤價值精選混合C 0.7079 0.7079 0.7211 0.7211 -0.0132 -1.83%
2024-10-28 009549 匯添富中盤價值精選混合C 0.7211 0.7211 0.7147 0.7147 0.0064 0.90%
2024-10-25 009549 匯添富中盤價值精選混合C 0.7147 0.7147 0.7106 0.7106 0.0041 0.58%
2024-10-24 009549 匯添富中盤價值精選混合C 0.7106 0.7106 0.7195 0.7195 -0.0089 -1.24%
2024-10-23 009549 匯添富中盤價值精選混合C 0.7195 0.7195 0.7159 0.7159 0.0036 0.50%
2024-10-22 009549 匯添富中盤價值精選混合C 0.7159 0.7159 0.7101 0.7101 0.0058 0.82%
2024-10-21 009549 匯添富中盤價值精選混合C 0.7101 0.7101 0.7102 0.7102 -0.0001 -0.01%
2024-10-18 009549 匯添富中盤價值精選混合C 0.7102 0.7102 0.6911 0.6911 0.0191 2.76%
2024-10-17 009549 匯添富中盤價值精選混合C 0.6911 0.6911 0.7003 0.7003 -0.0092 -1.31%
2024-10-16 009549 匯添富中盤價值精選混合C 0.7003 0.7003 0.7039 0.7039 -0.0036 -0.51%
2024-10-15 009549 匯添富中盤價值精選混合C 0.7039 0.7039 0.7288 0.7288 -0.0249 -3.42%
2024-10-14 009549 匯添富中盤價值精選混合C 0.7288 0.7288 0.7231 0.7231 0.0057 0.79%
2024-10-11 009549 匯添富中盤價值精選混合C 0.7231 0.7231 0.7349 0.7349 -0.0118 -1.61%
2024-10-10 009549 匯添富中盤價值精選混合C 0.7349 0.7349 0.7189 0.7189 0.0160 2.23%
2024-10-09 009549 匯添富中盤價值精選混合C 0.7189 0.7189 0.7545 0.7545 -0.0356 -4.72%
2024-10-08 009549 匯添富中盤價值精選混合C 0.7545 0.7545 0.7423 0.7423 0.0122 1.64%
2024-09-30 009549 匯添富中盤價值精選混合C 0.7423 0.7423 0.6923 0.6923 0.0500 7.22%
2024-09-27 009549 匯添富中盤價值精選混合C 0.6923 0.6923 0.6603 0.6603 0.0320 4.85%
2024-09-26 009549 匯添富中盤價值精選混合C 0.6603 0.6603 0.6238 0.6238 0.0365 5.85%
2024-09-25 009549 匯添富中盤價值精選混合C 0.6238 0.6238 0.6228 0.6228 0.0010 0.16%
2024-09-24 009549 匯添富中盤價值精選混合C 0.6228 0.6228 0.5979 0.5979 0.0249 4.16%
2024-09-23 009549 匯添富中盤價值精選混合C 0.5979 0.5979 0.5973 0.5973 0.0006 0.10%
2024-09-20 009549 匯添富中盤價值精選混合C 0.5973 0.5973 0.5946 0.5946 0.0027 0.45%
2024-09-19 009549 匯添富中盤價值精選混合C 0.5946 0.5946 0.5866 0.5866 0.0080 1.36%
2024-09-18 009549 匯添富中盤價值精選混合C 0.5866 0.5866 0.5828 0.5828 0.0038 0.65%
2024-09-13 009549 匯添富中盤價值精選混合C 0.5828 0.5828 0.5865 0.5865 -0.0037 -0.63%
2024-09-12 009549 匯添富中盤價值精選混合C 0.5865 0.5865 0.5918 0.5918 -0.0053 -0.90%
2024-09-11 009549 匯添富中盤價值精選混合C 0.5918 0.5918 0.5934 0.5934 -0.0016 -0.27%
2024-09-10 009549 匯添富中盤價值精選混合C 0.5934 0.5934 0.5936 0.5936 -0.0002 -0.03%
2024-09-09 009549 匯添富中盤價值精選混合C 0.5936 0.5936 0.6022 0.6022 -0.0086 -1.43%
2024-09-06 009549 匯添富中盤價值精選混合C 0.6022 0.6022 0.6086 0.6086 -0.0064 -1.05%
2024-09-05 009549 匯添富中盤價值精選混合C 0.6086 0.6086 0.6073 0.6073 0.0013 0.21%
2024-09-04 009549 匯添富中盤價值精選混合C 0.6073 0.6073 0.6133 0.6133 -0.0060 -0.98%
2024-09-03 009549 匯添富中盤價值精選混合C 0.6133 0.6133 0.6091 0.6091 0.0042 0.69%
2024-09-02 009549 匯添富中盤價值精選混合C 0.6091 0.6091 0.6218 0.6218 -0.0127 -2.04%
2024-08-30 009549 匯添富中盤價值精選混合C 0.6218 0.6218 0.6140 0.6140 0.0078 1.27%
2024-08-29 009549 匯添富中盤價值精選混合C 0.6140 0.6140 0.6079 0.6079 0.0061 1.00%
2024-08-28 009549 匯添富中盤價值精選混合C 0.6079 0.6079 0.6132 0.6132 -0.0053 -0.86%
2024-08-27 009549 匯添富中盤價值精選混合C 0.6132 0.6132 0.6124 0.6124 0.0008 0.13%
2024-08-26 009549 匯添富中盤價值精選混合C 0.6124 0.6124 0.6133 0.6133 -0.0009 -0.15%
2024-08-23 009549 匯添富中盤價值精選混合C 0.6133 0.6133 0.6134 0.6134 -0.0001 -0.02%
2024-08-22 009549 匯添富中盤價值精選混合C 0.6134 0.6134 0.6183 0.6183 -0.0049 -0.79%
2024-08-21 009549 匯添富中盤價值精選混合C 0.6183 0.6183 0.6204 0.6204 -0.0021 -0.34%
2024-08-20 009549 匯添富中盤價值精選混合C 0.6204 0.6204 0.6309 0.6309 -0.0105 -1.66%
2024-08-19 009549 匯添富中盤價值精選混合C 0.6309 0.6309 0.6295 0.6295 0.0014 0.22%
2024-08-16 009549 匯添富中盤價值精選混合C 0.6295 0.6295 0.6282 0.6282 0.0013 0.21%
2024-08-15 009549 匯添富中盤價值精選混合C 0.6282 0.6282 0.6277 0.6277 0.0005 0.08%
2024-08-14 009549 匯添富中盤價值精選混合C 0.6277 0.6277 0.6342 0.6342 -0.0065 -1.02%
2024-08-13 009549 匯添富中盤價值精選混合C 0.6342 0.6342 0.6366 0.6366 -0.0024 -0.38%
2024-08-12 009549 匯添富中盤價值精選混合C 0.6366 0.6366 0.6391 0.6391 -0.0025 -0.39%
2024-08-09 009549 匯添富中盤價值精選混合C 0.6391 0.6391 0.6416 0.6416 -0.0025 -0.39%
2024-08-08 009549 匯添富中盤價值精選混合C 0.6416 0.6416 0.6377 0.6377 0.0039 0.61%
2024-08-07 009549 匯添富中盤價值精選混合C 0.6377 0.6377 0.6336 0.6336 0.0041 0.65%
2024-08-06 009549 匯添富中盤價值精選混合C 0.6336 0.6336 0.6298 0.6298 0.0038 0.60%
2024-08-05 009549 匯添富中盤價值精選混合C 0.6298 0.6298 0.6328 0.6328 -0.0030 -0.47%
2024-08-02 009549 匯添富中盤價值精選混合C 0.6328 0.6328 0.6380 0.6380 -0.0052 -0.82%
2024-07-31 009549 匯添富中盤價值精選混合C 0.6467 0.6467 0.6276 0.6276 0.0191 3.04%
2024-07-30 009549 匯添富中盤價值精選混合C 0.6276 0.6276 0.6333 0.6333 -0.0057 -0.90%
2024-07-29 009549 匯添富中盤價值精選混合C 0.6333 0.6333 0.6361 0.6361 -0.0028 -0.44%
2024-07-26 009549 匯添富中盤價值精選混合C 0.6361 0.6361 0.6309 0.6309 0.0052 0.82%
2024-07-25 009549 匯添富中盤價值精選混合C 0.6309 0.6309 0.6382 0.6382 -0.0073 -1.14%
2024-07-24 009549 匯添富中盤價值精選混合C 0.6382 0.6382 0.6475 0.6475 -0.0093 -1.44%
2024-07-23 009549 匯添富中盤價值精選混合C 0.6475 0.6475 0.6669 0.6669 -0.0194 -2.91%
2024-07-22 009549 匯添富中盤價值精選混合C 0.6669 0.6669 0.6710 0.6710 -0.0041 -0.61%
2024-07-19 009549 匯添富中盤價值精選混合C 0.6710 0.6710 0.6741 0.6741 -0.0031 -0.46%
2024-07-18 009549 匯添富中盤價值精選混合C 0.6741 0.6741 0.6688 0.6688 0.0053 0.79%
2024-07-17 009549 匯添富中盤價值精選混合C 0.6688 0.6688 0.6638 0.6638 0.0050 0.75%
2024-07-16 009549 匯添富中盤價值精選混合C 0.6638 0.6638 0.6666 0.6666 -0.0028 -0.42%
2024-07-15 009549 匯添富中盤價值精選混合C 0.6666 0.6666 0.6732 0.6732 -0.0066 -0.98%
2024-07-12 009549 匯添富中盤價值精選混合C 0.6732 0.6732 0.6686 0.6686 0.0046 0.69%
2024-07-11 009549 匯添富中盤價值精選混合C 0.6686 0.6686 0.6550 0.6550 0.0136 2.08%
2024-07-10 009549 匯添富中盤價值精選混合C 0.6550 0.6550 0.6593 0.6593 -0.0043 -0.65%
2024-07-09 009549 匯添富中盤價值精選混合C 0.6593 0.6593 0.6528 0.6528 0.0065 1.00%
2024-07-08 009549 匯添富中盤價值精選混合C 0.6528 0.6528 0.6630 0.6630 -0.0102 -1.54%
2024-07-05 009549 匯添富中盤價值精選混合C 0.6630 0.6630 0.6643 0.6643 -0.0013 -0.20%
2024-07-04 009549 匯添富中盤價值精選混合C 0.6643 0.6643 0.6680 0.6680 -0.0037 -0.55%
2024-07-03 009549 匯添富中盤價值精選混合C 0.6680 0.6680 0.6725 0.6725 -0.0045 -0.67%
2024-07-02 009549 匯添富中盤價值精選混合C 0.6725 0.6725 0.6799 0.6799 -0.0074 -1.09%
2024-07-01 009549 匯添富中盤價值精選混合C 0.6799 0.6799 0.6769 0.6769 0.0030 0.44%
2024-06-28 009549 匯添富中盤價值精選混合C 0.6769 0.6769 0.6778 0.6778 -0.0009 -0.13%
2024-06-27 009549 匯添富中盤價值精選混合C 0.6778 0.6778 0.6906 0.6906 -0.0128 -1.85%
2024-06-26 009549 匯添富中盤價值精選混合C 0.6906 0.6906 0.6864 0.6864 0.0042 0.61%
2024-06-25 009549 匯添富中盤價值精選混合C 0.6864 0.6864 0.6866 0.6866 -0.0002 -0.03%
2024-06-24 009549 匯添富中盤價值精選混合C 0.6866 0.6866 0.6879 0.6879 -0.0013 -0.19%
2024-06-21 009549 匯添富中盤價值精選混合C 0.6879 0.6879 0.6938 0.6938 -0.0059 -0.85%
2024-06-20 009549 匯添富中盤價值精選混合C 0.6938 0.6938 0.7020 0.7020 -0.0082 -1.17%
2024-06-19 009549 匯添富中盤價值精選混合C 0.7020 0.7020 0.7019 0.7019 0.0001 0.01%
2024-06-18 009549 匯添富中盤價值精選混合C 0.7019 0.7019 0.7060 0.7060 -0.0041 -0.58%
2024-06-17 009549 匯添富中盤價值精選混合C 0.7060 0.7060 0.7071 0.7071 -0.0011 -0.16%
2024-06-14 009549 匯添富中盤價值精選混合C 0.7071 0.7071 0.7078 0.7078 -0.0007 -0.10%
2024-06-13 009549 匯添富中盤價值精選混合C 0.7078 0.7078 0.7101 0.7101 -0.0023 -0.32%
2024-06-12 009549 匯添富中盤價值精選混合C 0.7101 0.7101 0.7135 0.7135 -0.0034 -0.48%
2024-06-11 009549 匯添富中盤價值精選混合C 0.7135 0.7135 0.7216 0.7216 -0.0081 -1.12%
2024-06-07 009549 匯添富中盤價值精選混合C 0.7216 0.7216 0.7261 0.7261 -0.0045 -0.62%
2024-06-06 009549 匯添富中盤價值精選混合C 0.7261 0.7261 0.7270 0.7270 -0.0009 -0.12%
2024-06-05 009549 匯添富中盤價值精選混合C 0.7270 0.7270 0.7348 0.7348 -0.0078 -1.06%
2024-06-04 009549 匯添富中盤價值精選混合C 0.7348 0.7348 0.7251 0.7251 0.0097 1.34%
2024-06-03 009549 匯添富中盤價值精選混合C 0.7251 0.7251 0.7229 0.7229 0.0022 0.30%
2024-05-31 009549 匯添富中盤價值精選混合C 0.7229 0.7229 0.7251 0.7251 -0.0022 -0.30%
2024-05-30 009549 匯添富中盤價值精選混合C 0.7251 0.7251 0.7366 0.7366 -0.0115 -1.56%
2024-05-29 009549 匯添富中盤價值精選混合C 0.7366 0.7366 0.7426 0.7426 -0.0060 -0.81%
2024-05-28 009549 匯添富中盤價值精選混合C 0.7426 0.7426 0.7489 0.7489 -0.0063 -0.84%
2024-05-27 009549 匯添富中盤價值精選混合C 0.7489 0.7489 0.7383 0.7383 0.0106 1.44%
2024-05-24 009549 匯添富中盤價值精選混合C 0.7383 0.7383 0.7478 0.7478 -0.0095 -1.27%
2024-05-23 009549 匯添富中盤價值精選混合C 0.7478 0.7478 0.7597 0.7597 -0.0119 -1.57%