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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)

匯添富高質(zhì)量成長30一年混合A(匯添富高質(zhì)量成長30一年持有混合A)基金凈值查詢(010599)

今天最新凈值 0.5394 0.0046 0.8600% 2025-05-22
盤中實時估值(僅供參考) 0.5342 -0.0052 -0.9697%
  • 累計凈值：0.5394
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.3981億
  • 最近資產(chǎn)：10.18億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：詹杰 劉江
近一年匯添富高質(zhì)量成長30一年混合A|匯添富高質(zhì)量成長30一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富高質(zhì)量成長30一年混合A(010599)基金累計收益率5.60%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 010599 匯添富高質(zhì)量成長30一年混合A 0.5362 0.5362 0.5394 0.5394 -0.0032 -0.59%
2025-05-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5394 0.5394 0.5348 0.5348 0.0046 0.86%
2025-05-20 010599 匯添富高質(zhì)量成長30一年混合A 0.5348 0.5348 0.5278 0.5278 0.0070 1.33%
2025-05-19 010599 匯添富高質(zhì)量成長30一年混合A 0.5278 0.5278 0.5285 0.5285 -0.0007 -0.13%
2025-05-16 010599 匯添富高質(zhì)量成長30一年混合A 0.5285 0.5285 0.5322 0.5322 -0.0037 -0.70%
2025-05-15 010599 匯添富高質(zhì)量成長30一年混合A 0.5322 0.5322 0.5366 0.5366 -0.0044 -0.82%
2025-05-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5366 0.5366 0.5305 0.5305 0.0061 1.15%
2025-05-13 010599 匯添富高質(zhì)量成長30一年混合A 0.5305 0.5305 0.5356 0.5356 -0.0051 -0.95%
2025-05-12 010599 匯添富高質(zhì)量成長30一年混合A 0.5356 0.5356 0.5252 0.5252 0.0104 1.98%
2025-05-09 010599 匯添富高質(zhì)量成長30一年混合A 0.5252 0.5252 0.5233 0.5233 0.0019 0.36%
2025-05-08 010599 匯添富高質(zhì)量成長30一年混合A 0.5233 0.5233 0.5207 0.5207 0.0026 0.50%
2025-05-07 010599 匯添富高質(zhì)量成長30一年混合A 0.5207 0.5207 0.5219 0.5219 -0.0012 -0.23%
2025-05-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5219 0.5219 0.5131 0.5131 0.0088 1.72%
2025-04-30 010599 匯添富高質(zhì)量成長30一年混合A 0.5131 0.5131 0.5129 0.5129 0.0002 0.04%
2025-04-29 010599 匯添富高質(zhì)量成長30一年混合A 0.5129 0.5129 0.5141 0.5141 -0.0012 -0.23%
2025-04-28 010599 匯添富高質(zhì)量成長30一年混合A 0.5141 0.5141 0.5135 0.5135 0.0006 0.12%
2025-04-25 010599 匯添富高質(zhì)量成長30一年混合A 0.5135 0.5135 0.5132 0.5132 0.0003 0.06%
2025-04-24 010599 匯添富高質(zhì)量成長30一年混合A 0.5132 0.5132 0.5142 0.5142 -0.0010 -0.19%
2025-04-23 010599 匯添富高質(zhì)量成長30一年混合A 0.5142 0.5142 0.5082 0.5082 0.0060 1.18%
2025-04-22 010599 匯添富高質(zhì)量成長30一年混合A 0.5082 0.5082 0.5040 0.5040 0.0042 0.83%
2025-04-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5040 0.5040 0.5014 0.5014 0.0026 0.52%
2025-04-18 010599 匯添富高質(zhì)量成長30一年混合A 0.5014 0.5014 0.5014 0.5014 0.0000 0.00%
2025-04-17 010599 匯添富高質(zhì)量成長30一年混合A 0.5014 0.5014 0.4985 0.4985 0.0029 0.58%
2025-04-16 010599 匯添富高質(zhì)量成長30一年混合A 0.4985 0.4985 0.5034 0.5034 -0.0049 -0.97%
2025-04-15 010599 匯添富高質(zhì)量成長30一年混合A 0.5034 0.5034 0.5019 0.5019 0.0015 0.30%
2025-04-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5019 0.5019 0.4981 0.4981 0.0038 0.76%
2025-04-11 010599 匯添富高質(zhì)量成長30一年混合A 0.4981 0.4981 0.4926 0.4926 0.0055 1.12%
2025-04-10 010599 匯添富高質(zhì)量成長30一年混合A 0.4926 0.4926 0.4859 0.4859 0.0067 1.38%
2025-04-09 010599 匯添富高質(zhì)量成長30一年混合A 0.4859 0.4859 0.4819 0.4819 0.0040 0.83%
2025-04-08 010599 匯添富高質(zhì)量成長30一年混合A 0.4819 0.4819 0.4777 0.4777 0.0042 0.88%
2025-04-07 010599 匯添富高質(zhì)量成長30一年混合A 0.4777 0.4777 0.5322 0.5322 -0.0545 -10.24%
2025-04-03 010599 匯添富高質(zhì)量成長30一年混合A 0.5322 0.5322 0.5435 0.5435 -0.0113 -2.08%
2025-04-02 010599 匯添富高質(zhì)量成長30一年混合A 0.5435 0.5435 0.5446 0.5446 -0.0011 -0.20%
2025-04-01 010599 匯添富高質(zhì)量成長30一年混合A 0.5446 0.5446 0.5449 0.5449 -0.0003 -0.06%
2025-03-31 010599 匯添富高質(zhì)量成長30一年混合A 0.5449 0.5449 0.5503 0.5503 -0.0054 -0.98%
2025-03-28 010599 匯添富高質(zhì)量成長30一年混合A 0.5503 0.5503 0.5533 0.5533 -0.0030 -0.54%
2025-03-27 010599 匯添富高質(zhì)量成長30一年混合A 0.5533 0.5533 0.5488 0.5488 0.0045 0.82%
2025-03-26 010599 匯添富高質(zhì)量成長30一年混合A 0.5488 0.5488 0.5488 0.5488 0.0000 0.00%
2025-03-25 010599 匯添富高質(zhì)量成長30一年混合A 0.5488 0.5488 0.5576 0.5576 -0.0088 -1.58%
2025-03-24 010599 匯添富高質(zhì)量成長30一年混合A 0.5576 0.5576 0.5512 0.5512 0.0064 1.16%
2025-03-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5512 0.5512 0.5637 0.5637 -0.0125 -2.22%
2025-03-20 010599 匯添富高質(zhì)量成長30一年混合A 0.5637 0.5637 0.5722 0.5722 -0.0085 -1.49%
2025-03-19 010599 匯添富高質(zhì)量成長30一年混合A 0.5722 0.5722 0.5713 0.5713 0.0009 0.16%
2025-03-18 010599 匯添富高質(zhì)量成長30一年混合A 0.5713 0.5713 0.5601 0.5601 0.0112 2.00%
2025-03-17 010599 匯添富高質(zhì)量成長30一年混合A 0.5601 0.5601 0.5616 0.5616 -0.0015 -0.27%
2025-03-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5616 0.5616 0.5474 0.5474 0.0142 2.59%
2025-03-13 010599 匯添富高質(zhì)量成長30一年混合A 0.5474 0.5474 0.5527 0.5527 -0.0053 -0.96%
2025-03-12 010599 匯添富高質(zhì)量成長30一年混合A 0.5527 0.5527 0.5553 0.5553 -0.0026 -0.47%
2025-03-11 010599 匯添富高質(zhì)量成長30一年混合A 0.5553 0.5553 0.5566 0.5566 -0.0013 -0.23%
2025-03-10 010599 匯添富高質(zhì)量成長30一年混合A 0.5566 0.5566 0.5658 0.5658 -0.0092 -1.63%
2025-03-07 010599 匯添富高質(zhì)量成長30一年混合A 0.5658 0.5658 0.5687 0.5687 -0.0029 -0.51%
2025-03-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5687 0.5687 0.5535 0.5535 0.0152 2.75%
2025-03-05 010599 匯添富高質(zhì)量成長30一年混合A 0.5535 0.5535 0.5428 0.5428 0.0107 1.97%
2025-03-04 010599 匯添富高質(zhì)量成長30一年混合A 0.5428 0.5428 0.5443 0.5443 -0.0015 -0.28%
2025-03-03 010599 匯添富高質(zhì)量成長30一年混合A 0.5443 0.5443 0.5453 0.5453 -0.0010 -0.18%
2025-02-28 010599 匯添富高質(zhì)量成長30一年混合A 0.5453 0.5453 0.5645 0.5645 -0.0192 -3.40%
2025-02-27 010599 匯添富高質(zhì)量成長30一年混合A 0.5645 0.5645 0.5665 0.5665 -0.0020 -0.35%
2025-02-26 010599 匯添富高質(zhì)量成長30一年混合A 0.5665 0.5665 0.5567 0.5567 0.0098 1.76%
2025-02-25 010599 匯添富高質(zhì)量成長30一年混合A 0.5567 0.5567 0.5636 0.5636 -0.0069 -1.22%
2025-02-24 010599 匯添富高質(zhì)量成長30一年混合A 0.5636 0.5636 0.5690 0.5690 -0.0054 -0.95%
2025-02-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5690 0.5690 0.5504 0.5504 0.0186 3.38%
2025-02-20 010599 匯添富高質(zhì)量成長30一年混合A 0.5504 0.5504 0.5540 0.5540 -0.0036 -0.65%
2025-02-19 010599 匯添富高質(zhì)量成長30一年混合A 0.5540 0.5540 0.5486 0.5486 0.0054 0.98%
2025-02-18 010599 匯添富高質(zhì)量成長30一年混合A 0.5486 0.5486 0.5451 0.5451 0.0035 0.64%
2025-02-17 010599 匯添富高質(zhì)量成長30一年混合A 0.5451 0.5451 0.5435 0.5435 0.0016 0.29%
2025-02-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5435 0.5435 0.5313 0.5313 0.0122 2.30%
2025-02-13 010599 匯添富高質(zhì)量成長30一年混合A 0.5313 0.5313 0.5365 0.5365 -0.0052 -0.97%
2025-02-12 010599 匯添富高質(zhì)量成長30一年混合A 0.5365 0.5365 0.5255 0.5255 0.0110 2.09%
2025-02-11 010599 匯添富高質(zhì)量成長30一年混合A 0.5255 0.5255 0.5305 0.5305 -0.0050 -0.94%
2025-02-10 010599 匯添富高質(zhì)量成長30一年混合A 0.5305 0.5305 0.5275 0.5275 0.0030 0.57%
2025-02-07 010599 匯添富高質(zhì)量成長30一年混合A 0.5275 0.5275 0.5215 0.5215 0.0060 1.15%
2025-02-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5215 0.5215 0.5095 0.5095 0.0120 2.36%
2025-02-05 010599 匯添富高質(zhì)量成長30一年混合A 0.5095 0.5095 0.5048 0.5048 0.0047 0.93%
2025-01-27 010599 匯添富高質(zhì)量成長30一年混合A 0.5048 0.5048 0.5071 0.5071 -0.0023 -0.45%
2025-01-22 010599 匯添富高質(zhì)量成長30一年混合A 0.5036 0.5036 0.5096 0.5096 -0.0060 -1.18%
2025-01-14 010599 匯添富高質(zhì)量成長30一年混合A 0.4962 0.4962 0.4834 0.4834 0.0128 2.65%
2025-01-13 010599 匯添富高質(zhì)量成長30一年混合A 0.4834 0.4834 0.4865 0.4865 -0.0031 -0.64%
2025-01-10 010599 匯添富高質(zhì)量成長30一年混合A 0.4865 0.4865 0.4931 0.4931 -0.0066 -1.34%
2025-01-09 010599 匯添富高質(zhì)量成長30一年混合A 0.4931 0.4931 0.4915 0.4915 0.0016 0.33%
2025-01-08 010599 匯添富高質(zhì)量成長30一年混合A 0.4915 0.4915 0.4943 0.4943 -0.0028 -0.57%
2025-01-07 010599 匯添富高質(zhì)量成長30一年混合A 0.4943 0.4943 0.4964 0.4964 -0.0021 -0.42%
2025-01-06 010599 匯添富高質(zhì)量成長30一年混合A 0.4964 0.4964 0.4975 0.4975 -0.0011 -0.22%
2025-01-03 010599 匯添富高質(zhì)量成長30一年混合A 0.4975 0.4975 0.4983 0.4983 -0.0008 -0.16%
2025-01-02 010599 匯添富高質(zhì)量成長30一年混合A 0.4983 0.4983 0.5075 0.5075 -0.0092 -1.81%
2024-12-31 010599 匯添富高質(zhì)量成長30一年混合A 0.5075 0.5075 0.5109 0.5109 -0.0034 -0.67%
2024-12-26 010599 匯添富高質(zhì)量成長30一年混合A 0.5126 0.5126 0.5109 0.5109 0.0017 0.33%
2024-12-25 010599 匯添富高質(zhì)量成長30一年混合A 0.5109 0.5109 0.5113 0.5113 -0.0004 -0.08%
2024-12-24 010599 匯添富高質(zhì)量成長30一年混合A 0.5113 0.5113 0.5039 0.5039 0.0074 1.47%
2024-12-23 010599 匯添富高質(zhì)量成長30一年混合A 0.5039 0.5039 0.5038 0.5038 0.0001 0.02%
2024-12-20 010599 匯添富高質(zhì)量成長30一年混合A 0.5038 0.5038 0.5054 0.5054 -0.0016 -0.32%
2024-12-19 010599 匯添富高質(zhì)量成長30一年混合A 0.5054 0.5054 0.5041 0.5041 0.0013 0.26%
2024-12-18 010599 匯添富高質(zhì)量成長30一年混合A 0.5041 0.5041 0.5019 0.5019 0.0022 0.44%
2024-12-17 010599 匯添富高質(zhì)量成長30一年混合A 0.5019 0.5019 0.4997 0.4997 0.0022 0.44%
2024-12-16 010599 匯添富高質(zhì)量成長30一年混合A 0.4997 0.4997 0.5044 0.5044 -0.0047 -0.93%
2024-12-13 010599 匯添富高質(zhì)量成長30一年混合A 0.5044 0.5044 0.5149 0.5149 -0.0105 -2.04%
2024-12-12 010599 匯添富高質(zhì)量成長30一年混合A 0.5149 0.5149 0.5086 0.5086 0.0063 1.24%
2024-12-11 010599 匯添富高質(zhì)量成長30一年混合A 0.5086 0.5086 0.5093 0.5093 -0.0007 -0.14%
2024-12-10 010599 匯添富高質(zhì)量成長30一年混合A 0.5093 0.5093 0.5080 0.5080 0.0013 0.26%
2024-12-09 010599 匯添富高質(zhì)量成長30一年混合A 0.5080 0.5080 0.5036 0.5036 0.0044 0.87%
2024-12-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5036 0.5036 0.4975 0.4975 0.0061 1.23%
2024-12-05 010599 匯添富高質(zhì)量成長30一年混合A 0.4975 0.4975 0.4993 0.4993 -0.0018 -0.36%
2024-12-04 010599 匯添富高質(zhì)量成長30一年混合A 0.4993 0.4993 0.4998 0.4998 -0.0005 -0.10%
2024-12-03 010599 匯添富高質(zhì)量成長30一年混合A 0.4998 0.4998 0.4989 0.4989 0.0009 0.18%
2024-12-02 010599 匯添富高質(zhì)量成長30一年混合A 0.4989 0.4989 0.4948 0.4948 0.0041 0.83%
2024-11-29 010599 匯添富高質(zhì)量成長30一年混合A 0.4948 0.4948 0.4907 0.4907 0.0041 0.84%
2024-11-28 010599 匯添富高質(zhì)量成長30一年混合A 0.4907 0.4907 0.4972 0.4972 -0.0065 -1.31%
2024-11-27 010599 匯添富高質(zhì)量成長30一年混合A 0.4972 0.4972 0.4870 0.4870 0.0102 2.09%
2024-11-26 010599 匯添富高質(zhì)量成長30一年混合A 0.4870 0.4870 0.4880 0.4880 -0.0010 -0.20%
2024-11-25 010599 匯添富高質(zhì)量成長30一年混合A 0.4880 0.4880 0.4904 0.4904 -0.0024 -0.49%
2024-11-22 010599 匯添富高質(zhì)量成長30一年混合A 0.4904 0.4904 0.5018 0.5018 -0.0114 -2.27%
2024-11-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5018 0.5018 0.5035 0.5035 -0.0017 -0.34%
2024-11-20 010599 匯添富高質(zhì)量成長30一年混合A 0.5035 0.5035 0.5016 0.5016 0.0019 0.38%
2024-11-19 010599 匯添富高質(zhì)量成長30一年混合A 0.5016 0.5016 0.4983 0.4983 0.0033 0.66%
2024-11-18 010599 匯添富高質(zhì)量成長30一年混合A 0.4983 0.4983 0.5012 0.5012 -0.0029 -0.58%
2024-11-15 010599 匯添富高質(zhì)量成長30一年混合A 0.5012 0.5012 0.5085 0.5085 -0.0073 -1.44%
2024-11-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5085 0.5085 0.5170 0.5170 -0.0085 -1.64%
2024-11-13 010599 匯添富高質(zhì)量成長30一年混合A 0.5170 0.5170 0.5152 0.5152 0.0018 0.35%
2024-11-12 010599 匯添富高質(zhì)量成長30一年混合A 0.5152 0.5152 0.5207 0.5207 -0.0055 -1.06%
2024-11-11 010599 匯添富高質(zhì)量成長30一年混合A 0.5207 0.5207 0.5198 0.5198 0.0009 0.17%
2024-11-08 010599 匯添富高質(zhì)量成長30一年混合A 0.5198 0.5198 0.5249 0.5249 -0.0051 -0.97%
2024-11-07 010599 匯添富高質(zhì)量成長30一年混合A 0.5249 0.5249 0.5135 0.5135 0.0114 2.22%
2024-11-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5135 0.5135 0.5222 0.5222 -0.0087 -1.67%
2024-11-05 010599 匯添富高質(zhì)量成長30一年混合A 0.5222 0.5222 0.5141 0.5141 0.0081 1.58%
2024-11-04 010599 匯添富高質(zhì)量成長30一年混合A 0.5141 0.5141 0.5097 0.5097 0.0044 0.86%
2024-11-01 010599 匯添富高質(zhì)量成長30一年混合A 0.5097 0.5097 0.5060 0.5060 0.0037 0.73%
2024-10-31 010599 匯添富高質(zhì)量成長30一年混合A 0.5060 0.5060 0.5118 0.5118 -0.0058 -1.13%
2024-10-30 010599 匯添富高質(zhì)量成長30一年混合A 0.5118 0.5118 0.5185 0.5185 -0.0067 -1.29%
2024-10-29 010599 匯添富高質(zhì)量成長30一年混合A 0.5185 0.5185 0.5222 0.5222 -0.0037 -0.71%
2024-10-28 010599 匯添富高質(zhì)量成長30一年混合A 0.5222 0.5222 0.5233 0.5233 -0.0011 -0.21%
2024-10-25 010599 匯添富高質(zhì)量成長30一年混合A 0.5233 0.5233 0.5241 0.5241 -0.0008 -0.15%
2024-10-24 010599 匯添富高質(zhì)量成長30一年混合A 0.5241 0.5241 0.5300 0.5300 -0.0059 -1.11%
2024-10-23 010599 匯添富高質(zhì)量成長30一年混合A 0.5300 0.5300 0.5293 0.5293 0.0007 0.13%
2024-10-22 010599 匯添富高質(zhì)量成長30一年混合A 0.5293 0.5293 0.5253 0.5253 0.0040 0.76%
2024-10-21 010599 匯添富高質(zhì)量成長30一年混合A 0.5253 0.5253 0.5286 0.5286 -0.0033 -0.62%
2024-10-18 010599 匯添富高質(zhì)量成長30一年混合A 0.5286 0.5286 0.5123 0.5123 0.0163 3.18%
2024-10-17 010599 匯添富高質(zhì)量成長30一年混合A 0.5123 0.5123 0.5175 0.5175 -0.0052 -1.00%
2024-10-16 010599 匯添富高質(zhì)量成長30一年混合A 0.5175 0.5175 0.5219 0.5219 -0.0044 -0.84%
2024-10-15 010599 匯添富高質(zhì)量成長30一年混合A 0.5219 0.5219 0.5369 0.5369 -0.0150 -2.79%
2024-10-14 010599 匯添富高質(zhì)量成長30一年混合A 0.5369 0.5369 0.5314 0.5314 0.0055 1.04%
2024-10-11 010599 匯添富高質(zhì)量成長30一年混合A 0.5314 0.5314 0.5400 0.5400 -0.0086 -1.59%
2024-10-10 010599 匯添富高質(zhì)量成長30一年混合A 0.5400 0.5400 0.5292 0.5292 0.0108 2.04%
2024-10-09 010599 匯添富高質(zhì)量成長30一年混合A 0.5292 0.5292 0.5569 0.5569 -0.0277 -4.97%
2024-10-08 010599 匯添富高質(zhì)量成長30一年混合A 0.5569 0.5569 0.5336 0.5336 0.0233 4.37%
2024-09-30 010599 匯添富高質(zhì)量成長30一年混合A 0.5336 0.5336 0.5042 0.5042 0.0294 5.83%
2024-09-27 010599 匯添富高質(zhì)量成長30一年混合A 0.5042 0.5042 0.4895 0.4895 0.0147 3.00%
2024-09-26 010599 匯添富高質(zhì)量成長30一年混合A 0.4895 0.4895 0.4740 0.4740 0.0155 3.27%
2024-09-25 010599 匯添富高質(zhì)量成長30一年混合A 0.4740 0.4740 0.4714 0.4714 0.0026 0.55%
2024-09-24 010599 匯添富高質(zhì)量成長30一年混合A 0.4714 0.4714 0.4556 0.4556 0.0158 3.47%
2024-09-23 010599 匯添富高質(zhì)量成長30一年混合A 0.4556 0.4556 0.4559 0.4559 -0.0003 -0.07%
2024-09-20 010599 匯添富高質(zhì)量成長30一年混合A 0.4559 0.4559 0.4547 0.4547 0.0012 0.26%
2024-09-19 010599 匯添富高質(zhì)量成長30一年混合A 0.4547 0.4547 0.4517 0.4517 0.0030 0.66%
2024-09-18 010599 匯添富高質(zhì)量成長30一年混合A 0.4517 0.4517 0.4484 0.4484 0.0033 0.74%
2024-09-13 010599 匯添富高質(zhì)量成長30一年混合A 0.4484 0.4484 0.4471 0.4471 0.0013 0.29%
2024-09-12 010599 匯添富高質(zhì)量成長30一年混合A 0.4471 0.4471 0.4479 0.4479 -0.0008 -0.18%
2024-09-11 010599 匯添富高質(zhì)量成長30一年混合A 0.4479 0.4479 0.4481 0.4481 -0.0002 -0.04%
2024-09-10 010599 匯添富高質(zhì)量成長30一年混合A 0.4481 0.4481 0.4479 0.4479 0.0002 0.04%
2024-09-09 010599 匯添富高質(zhì)量成長30一年混合A 0.4479 0.4479 0.4547 0.4547 -0.0068 -1.50%
2024-09-06 010599 匯添富高質(zhì)量成長30一年混合A 0.4547 0.4547 0.4579 0.4579 -0.0032 -0.70%
2024-09-05 010599 匯添富高質(zhì)量成長30一年混合A 0.4579 0.4579 0.4595 0.4595 -0.0016 -0.35%
2024-09-04 010599 匯添富高質(zhì)量成長30一年混合A 0.4595 0.4595 0.4651 0.4651 -0.0056 -1.20%
2024-09-03 010599 匯添富高質(zhì)量成長30一年混合A 0.4651 0.4651 0.4623 0.4623 0.0028 0.61%
2024-09-02 010599 匯添富高質(zhì)量成長30一年混合A 0.4623 0.4623 0.4692 0.4692 -0.0069 -1.47%
2024-08-30 010599 匯添富高質(zhì)量成長30一年混合A 0.4692 0.4692 0.4628 0.4628 0.0064 1.38%
2024-08-29 010599 匯添富高質(zhì)量成長30一年混合A 0.4628 0.4628 0.4612 0.4612 0.0016 0.35%
2024-08-28 010599 匯添富高質(zhì)量成長30一年混合A 0.4612 0.4612 0.4641 0.4641 -0.0029 -0.62%
2024-08-27 010599 匯添富高質(zhì)量成長30一年混合A 0.4641 0.4641 0.4638 0.4638 0.0003 0.06%
2024-08-26 010599 匯添富高質(zhì)量成長30一年混合A 0.4638 0.4638 0.4624 0.4624 0.0014 0.30%
2024-08-23 010599 匯添富高質(zhì)量成長30一年混合A 0.4624 0.4624 0.4620 0.4620 0.0004 0.09%
2024-08-22 010599 匯添富高質(zhì)量成長30一年混合A 0.4620 0.4620 0.4601 0.4601 0.0019 0.41%
2024-08-21 010599 匯添富高質(zhì)量成長30一年混合A 0.4601 0.4601 0.4599 0.4599 0.0002 0.04%
2024-08-20 010599 匯添富高質(zhì)量成長30一年混合A 0.4599 0.4599 0.4624 0.4624 -0.0025 -0.54%
2024-08-19 010599 匯添富高質(zhì)量成長30一年混合A 0.4624 0.4624 0.4616 0.4616 0.0008 0.17%
2024-08-16 010599 匯添富高質(zhì)量成長30一年混合A 0.4616 0.4616 0.4565 0.4565 0.0051 1.12%
2024-08-15 010599 匯添富高質(zhì)量成長30一年混合A 0.4565 0.4565 0.4553 0.4553 0.0012 0.26%
2024-08-14 010599 匯添富高質(zhì)量成長30一年混合A 0.4553 0.4553 0.4596 0.4596 -0.0043 -0.94%
2024-08-13 010599 匯添富高質(zhì)量成長30一年混合A 0.4596 0.4596 0.4583 0.4583 0.0013 0.28%
2024-08-12 010599 匯添富高質(zhì)量成長30一年混合A 0.4583 0.4583 0.4579 0.4579 0.0004 0.09%
2024-08-09 010599 匯添富高質(zhì)量成長30一年混合A 0.4579 0.4579 0.4570 0.4570 0.0009 0.20%
2024-08-08 010599 匯添富高質(zhì)量成長30一年混合A 0.4570 0.4570 0.4547 0.4547 0.0023 0.51%
2024-08-07 010599 匯添富高質(zhì)量成長30一年混合A 0.4547 0.4547 0.4521 0.4521 0.0026 0.58%
2024-08-06 010599 匯添富高質(zhì)量成長30一年混合A 0.4521 0.4521 0.4524 0.4524 -0.0003 -0.07%
2024-08-05 010599 匯添富高質(zhì)量成長30一年混合A 0.4524 0.4524 0.4589 0.4589 -0.0065 -1.42%
2024-08-02 010599 匯添富高質(zhì)量成長30一年混合A 0.4589 0.4589 0.4661 0.4661 -0.0072 -1.54%
2024-07-31 010599 匯添富高質(zhì)量成長30一年混合A 0.4674 0.4674 0.4558 0.4558 0.0116 2.54%
2024-07-30 010599 匯添富高質(zhì)量成長30一年混合A 0.4558 0.4558 0.4621 0.4621 -0.0063 -1.36%
2024-07-29 010599 匯添富高質(zhì)量成長30一年混合A 0.4621 0.4621 0.4616 0.4616 0.0005 0.11%
2024-07-26 010599 匯添富高質(zhì)量成長30一年混合A 0.4616 0.4616 0.4568 0.4568 0.0048 1.05%
2024-07-25 010599 匯添富高質(zhì)量成長30一年混合A 0.4568 0.4568 0.4650 0.4650 -0.0082 -1.76%
2024-07-24 010599 匯添富高質(zhì)量成長30一年混合A 0.4650 0.4650 0.4693 0.4693 -0.0043 -0.92%
2024-07-23 010599 匯添富高質(zhì)量成長30一年混合A 0.4693 0.4693 0.4805 0.4805 -0.0112 -2.33%
2024-07-22 010599 匯添富高質(zhì)量成長30一年混合A 0.4805 0.4805 0.4807 0.4807 -0.0002 -0.04%
2024-07-19 010599 匯添富高質(zhì)量成長30一年混合A 0.4807 0.4807 0.4845 0.4845 -0.0038 -0.78%
2024-07-18 010599 匯添富高質(zhì)量成長30一年混合A 0.4845 0.4845 0.4818 0.4818 0.0027 0.56%
2024-07-17 010599 匯添富高質(zhì)量成長30一年混合A 0.4818 0.4818 0.4861 0.4861 -0.0043 -0.88%
2024-07-16 010599 匯添富高質(zhì)量成長30一年混合A 0.4861 0.4861 0.4868 0.4868 -0.0007 -0.14%
2024-07-15 010599 匯添富高質(zhì)量成長30一年混合A 0.4868 0.4868 0.4893 0.4893 -0.0025 -0.51%
2024-07-12 010599 匯添富高質(zhì)量成長30一年混合A 0.4893 0.4893 0.4846 0.4846 0.0047 0.97%
2024-07-11 010599 匯添富高質(zhì)量成長30一年混合A 0.4846 0.4846 0.4784 0.4784 0.0062 1.30%
2024-07-10 010599 匯添富高質(zhì)量成長30一年混合A 0.4784 0.4784 0.4830 0.4830 -0.0046 -0.95%
2024-07-09 010599 匯添富高質(zhì)量成長30一年混合A 0.4830 0.4830 0.4782 0.4782 0.0048 1.00%
2024-07-08 010599 匯添富高質(zhì)量成長30一年混合A 0.4782 0.4782 0.4820 0.4820 -0.0038 -0.79%
2024-07-05 010599 匯添富高質(zhì)量成長30一年混合A 0.4820 0.4820 0.4839 0.4839 -0.0019 -0.39%
2024-07-04 010599 匯添富高質(zhì)量成長30一年混合A 0.4839 0.4839 0.4845 0.4845 -0.0006 -0.12%
2024-07-03 010599 匯添富高質(zhì)量成長30一年混合A 0.4845 0.4845 0.4838 0.4838 0.0007 0.14%
2024-07-02 010599 匯添富高質(zhì)量成長30一年混合A 0.4838 0.4838 0.4842 0.4842 -0.0004 -0.08%
2024-07-01 010599 匯添富高質(zhì)量成長30一年混合A 0.4842 0.4842 0.4835 0.4835 0.0007 0.14%
2024-06-28 010599 匯添富高質(zhì)量成長30一年混合A 0.4835 0.4835 0.4824 0.4824 0.0011 0.23%
2024-06-27 010599 匯添富高質(zhì)量成長30一年混合A 0.4824 0.4824 0.4904 0.4904 -0.0080 -1.63%
2024-06-26 010599 匯添富高質(zhì)量成長30一年混合A 0.4904 0.4904 0.4893 0.4893 0.0011 0.22%
2024-06-25 010599 匯添富高質(zhì)量成長30一年混合A 0.4893 0.4893 0.4895 0.4895 -0.0002 -0.04%
2024-06-24 010599 匯添富高質(zhì)量成長30一年混合A 0.4895 0.4895 0.4919 0.4919 -0.0024 -0.49%
2024-06-21 010599 匯添富高質(zhì)量成長30一年混合A 0.4919 0.4919 0.4974 0.4974 -0.0055 -1.11%
2024-06-20 010599 匯添富高質(zhì)量成長30一年混合A 0.4974 0.4974 0.4988 0.4988 -0.0014 -0.28%
2024-06-19 010599 匯添富高質(zhì)量成長30一年混合A 0.4988 0.4988 0.4947 0.4947 0.0041 0.83%
2024-06-18 010599 匯添富高質(zhì)量成長30一年混合A 0.4947 0.4947 0.4946 0.4946 0.0001 0.02%
2024-06-17 010599 匯添富高質(zhì)量成長30一年混合A 0.4946 0.4946 0.4936 0.4936 0.0010 0.20%
2024-06-14 010599 匯添富高質(zhì)量成長30一年混合A 0.4936 0.4936 0.4921 0.4921 0.0015 0.30%
2024-06-13 010599 匯添富高質(zhì)量成長30一年混合A 0.4921 0.4921 0.4924 0.4924 -0.0003 -0.06%
2024-06-12 010599 匯添富高質(zhì)量成長30一年混合A 0.4924 0.4924 0.4925 0.4925 -0.0001 -0.02%
2024-06-11 010599 匯添富高質(zhì)量成長30一年混合A 0.4925 0.4925 0.4973 0.4973 -0.0048 -0.97%
2024-06-07 010599 匯添富高質(zhì)量成長30一年混合A 0.4973 0.4973 0.5010 0.5010 -0.0037 -0.74%
2024-06-06 010599 匯添富高質(zhì)量成長30一年混合A 0.5010 0.5010 0.4972 0.4972 0.0038 0.76%
2024-06-05 010599 匯添富高質(zhì)量成長30一年混合A 0.4972 0.4972 0.5012 0.5012 -0.0040 -0.80%
2024-06-04 010599 匯添富高質(zhì)量成長30一年混合A 0.5012 0.5012 0.4981 0.4981 0.0031 0.62%
2024-06-03 010599 匯添富高質(zhì)量成長30一年混合A 0.4981 0.4981 0.4933 0.4933 0.0048 0.97%
2024-05-31 010599 匯添富高質(zhì)量成長30一年混合A 0.4933 0.4933 0.4956 0.4956 -0.0023 -0.46%
2024-05-30 010599 匯添富高質(zhì)量成長30一年混合A 0.4956 0.4956 0.5007 0.5007 -0.0051 -1.02%
2024-05-29 010599 匯添富高質(zhì)量成長30一年混合A 0.5007 0.5007 0.5026 0.5026 -0.0019 -0.38%
2024-05-28 010599 匯添富高質(zhì)量成長30一年混合A 0.5026 0.5026 0.5049 0.5049 -0.0023 -0.46%
2024-05-27 010599 匯添富高質(zhì)量成長30一年混合A 0.5049 0.5049 0.4988 0.4988 0.0061 1.22%
2024-05-24 010599 匯添富高質(zhì)量成長30一年混合A 0.4988 0.4988 0.5032 0.5032 -0.0044 -0.87%
2024-05-23 010599 匯添富高質(zhì)量成長30一年混合A 0.5032 0.5032 0.5080 0.5080 -0.0048 -0.94%