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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)

匯添富高質(zhì)量成長(zhǎng)30一年混合C(匯添富高質(zhì)量成長(zhǎng)30一年持有混合C)基金凈值查詢(011259)

今天最新凈值 0.5271 -0.0032 -0.6000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5239 -0.0032 -0.6045%
  • 累計(jì)凈值：0.5271
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.0917億
  • 最近資產(chǎn)：0.39億元
  • 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(zhǎng)30一年混合C|匯添富高質(zhì)量成長(zhǎng)30一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富高質(zhì)量成長(zhǎng)30一年混合C(011259)基金累計(jì)收益率5.76%
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
2025-05-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5252 0.5252 0.5271 0.5271 -0.0019 -0.36%
2025-05-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5271 0.5271 0.5303 0.5303 -0.0032 -0.60%
2025-05-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5303 0.5303 0.5257 0.5257 0.0046 0.88%
2025-05-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5257 0.5257 0.5188 0.5188 0.0069 1.33%
2025-05-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5188 0.5188 0.5195 0.5195 -0.0007 -0.13%
2025-05-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5195 0.5195 0.5232 0.5232 -0.0037 -0.71%
2025-05-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5232 0.5232 0.5276 0.5276 -0.0044 -0.83%
2025-05-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5276 0.5276 0.5216 0.5216 0.0060 1.15%
2025-05-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5216 0.5216 0.5266 0.5266 -0.0050 -0.95%
2025-05-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5266 0.5266 0.5164 0.5164 0.0102 1.98%
2025-05-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5164 0.5164 0.5145 0.5145 0.0019 0.37%
2025-05-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5145 0.5145 0.5119 0.5119 0.0026 0.51%
2025-05-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5119 0.5119 0.5132 0.5132 -0.0013 -0.25%
2025-05-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5132 0.5132 0.5045 0.5045 0.0087 1.72%
2025-04-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5045 0.5045 0.5043 0.5043 0.0002 0.04%
2025-04-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5043 0.5043 0.5056 0.5056 -0.0013 -0.26%
2025-04-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5056 0.5056 0.5049 0.5049 0.0007 0.14%
2025-04-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5049 0.5049 0.5046 0.5046 0.0003 0.06%
2025-04-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5046 0.5046 0.5057 0.5057 -0.0011 -0.22%
2025-04-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5057 0.5057 0.4997 0.4997 0.0060 1.20%
2025-04-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4997 0.4997 0.4956 0.4956 0.0041 0.83%
2025-04-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4956 0.4956 0.4931 0.4931 0.0025 0.51%
2025-04-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4931 0.4931 0.4931 0.4931 0.0000 0.00%
2025-04-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4931 0.4931 0.4903 0.4903 0.0028 0.57%
2025-04-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4903 0.4903 0.4950 0.4950 -0.0047 -0.95%
2025-04-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4950 0.4950 0.4936 0.4936 0.0014 0.28%
2025-04-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4936 0.4936 0.4898 0.4898 0.0038 0.78%
2025-04-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4898 0.4898 0.4844 0.4844 0.0054 1.11%
2025-04-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4844 0.4844 0.4778 0.4778 0.0066 1.38%
2025-04-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4778 0.4778 0.4739 0.4739 0.0039 0.82%
2025-04-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4739 0.4739 0.4698 0.4698 0.0041 0.87%
2025-04-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4698 0.4698 0.5234 0.5234 -0.0536 -10.24%
2025-04-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5234 0.5234 0.5345 0.5345 -0.0111 -2.08%
2025-04-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5345 0.5345 0.5356 0.5356 -0.0011 -0.21%
2025-04-01 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5356 0.5356 0.5360 0.5360 -0.0004 -0.07%
2025-03-31 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5360 0.5360 0.5413 0.5413 -0.0053 -0.98%
2025-03-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5413 0.5413 0.5442 0.5442 -0.0029 -0.53%
2025-03-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5442 0.5442 0.5399 0.5399 0.0043 0.80%
2025-03-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5399 0.5399 0.5398 0.5398 0.0001 0.02%
2025-03-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5398 0.5398 0.5485 0.5485 -0.0087 -1.59%
2025-03-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5485 0.5485 0.5422 0.5422 0.0063 1.16%
2025-03-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5422 0.5422 0.5545 0.5545 -0.0123 -2.22%
2025-03-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5545 0.5545 0.5629 0.5629 -0.0084 -1.49%
2025-03-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5629 0.5629 0.5620 0.5620 0.0009 0.16%
2025-03-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5620 0.5620 0.5510 0.5510 0.0110 2.00%
2025-03-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5510 0.5510 0.5525 0.5525 -0.0015 -0.27%
2025-03-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5525 0.5525 0.5386 0.5386 0.0139 2.58%
2025-03-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5386 0.5386 0.5437 0.5437 -0.0051 -0.94%
2025-03-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5437 0.5437 0.5464 0.5464 -0.0027 -0.49%
2025-03-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5464 0.5464 0.5476 0.5476 -0.0012 -0.22%
2025-03-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5476 0.5476 0.5567 0.5567 -0.0091 -1.63%
2025-03-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5567 0.5567 0.5595 0.5595 -0.0028 -0.50%
2025-03-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5595 0.5595 0.5446 0.5446 0.0149 2.74%
2025-03-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5446 0.5446 0.5340 0.5340 0.0106 1.99%
2025-03-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5340 0.5340 0.5355 0.5355 -0.0015 -0.28%
2025-03-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5355 0.5355 0.5365 0.5365 -0.0010 -0.19%
2025-02-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5365 0.5365 0.5554 0.5554 -0.0189 -3.40%
2025-02-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5554 0.5554 0.5574 0.5574 -0.0020 -0.36%
2025-02-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5574 0.5574 0.5478 0.5478 0.0096 1.75%
2025-02-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5478 0.5478 0.5546 0.5546 -0.0068 -1.23%
2025-02-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5546 0.5546 0.5599 0.5599 -0.0053 -0.95%
2025-02-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5599 0.5599 0.5416 0.5416 0.0183 3.38%
2025-02-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5416 0.5416 0.5451 0.5451 -0.0035 -0.64%
2025-02-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5451 0.5451 0.5399 0.5399 0.0052 0.96%
2025-02-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5399 0.5399 0.5364 0.5364 0.0035 0.65%
2025-02-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5364 0.5364 0.5348 0.5348 0.0016 0.30%
2025-02-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5348 0.5348 0.5229 0.5229 0.0119 2.28%
2025-02-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5229 0.5229 0.5279 0.5279 -0.0050 -0.95%
2025-02-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5279 0.5279 0.5171 0.5171 0.0108 2.09%
2025-02-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5171 0.5171 0.5221 0.5221 -0.0050 -0.96%
2025-02-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5221 0.5221 0.5191 0.5191 0.0030 0.58%
2025-02-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5191 0.5191 0.5132 0.5132 0.0059 1.15%
2025-02-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5132 0.5132 0.5014 0.5014 0.0118 2.35%
2025-02-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5014 0.5014 0.4968 0.4968 0.0046 0.93%
2025-01-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4968 0.4968 0.4991 0.4991 -0.0023 -0.46%
2025-01-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4957 0.4957 0.5017 0.5017 -0.0060 -1.20%
2025-01-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4884 0.4884 0.4758 0.4758 0.0126 2.65%
2025-01-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4758 0.4758 0.4790 0.4790 -0.0032 -0.67%
2025-01-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4790 0.4790 0.4854 0.4854 -0.0064 -1.32%
2025-01-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4854 0.4854 0.4839 0.4839 0.0015 0.31%
2025-01-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4839 0.4839 0.4866 0.4866 -0.0027 -0.55%
2025-01-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4866 0.4866 0.4887 0.4887 -0.0021 -0.43%
2025-01-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4887 0.4887 0.4898 0.4898 -0.0011 -0.22%
2025-01-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4898 0.4898 0.4906 0.4906 -0.0008 -0.16%
2025-01-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4906 0.4906 0.4996 0.4996 -0.0090 -1.80%
2024-12-31 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4996 0.4996 0.5030 0.5030 -0.0034 -0.68%
2024-12-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5047 0.5047 0.5031 0.5031 0.0016 0.32%
2024-12-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5031 0.5031 0.5035 0.5035 -0.0004 -0.08%
2024-12-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5035 0.5035 0.4961 0.4961 0.0074 1.49%
2024-12-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4961 0.4961 0.4961 0.4961 0.0000 0.00%
2024-12-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4961 0.4961 0.4976 0.4976 -0.0015 -0.30%
2024-12-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4976 0.4976 0.4964 0.4964 0.0012 0.24%
2024-12-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4964 0.4964 0.4942 0.4942 0.0022 0.45%
2024-12-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4942 0.4942 0.4921 0.4921 0.0021 0.43%
2024-12-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4921 0.4921 0.4967 0.4967 -0.0046 -0.93%
2024-12-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4967 0.4967 0.5070 0.5070 -0.0103 -2.03%
2024-12-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5070 0.5070 0.5008 0.5008 0.0062 1.24%
2024-12-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5008 0.5008 0.5016 0.5016 -0.0008 -0.16%
2024-12-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5016 0.5016 0.5003 0.5003 0.0013 0.26%
2024-12-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5003 0.5003 0.4960 0.4960 0.0043 0.87%
2024-12-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4960 0.4960 0.4899 0.4899 0.0061 1.25%
2024-12-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4899 0.4899 0.4917 0.4917 -0.0018 -0.37%
2024-12-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4917 0.4917 0.4922 0.4922 -0.0005 -0.10%
2024-12-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4922 0.4922 0.4914 0.4914 0.0008 0.16%
2024-12-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4914 0.4914 0.4873 0.4873 0.0041 0.84%
2024-11-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4873 0.4873 0.4833 0.4833 0.0040 0.83%
2024-11-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4833 0.4833 0.4897 0.4897 -0.0064 -1.31%
2024-11-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4897 0.4897 0.4797 0.4797 0.0100 2.08%
2024-11-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4797 0.4797 0.4807 0.4807 -0.0010 -0.21%
2024-11-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4807 0.4807 0.4830 0.4830 -0.0023 -0.48%
2024-11-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4830 0.4830 0.4943 0.4943 -0.0113 -2.29%
2024-11-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4943 0.4943 0.4960 0.4960 -0.0017 -0.34%
2024-11-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4960 0.4960 0.4941 0.4941 0.0019 0.38%
2024-11-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4941 0.4941 0.4908 0.4908 0.0033 0.67%
2024-11-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4908 0.4908 0.4937 0.4937 -0.0029 -0.59%
2024-11-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4937 0.4937 0.5009 0.5009 -0.0072 -1.44%
2024-11-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5009 0.5009 0.5093 0.5093 -0.0084 -1.65%
2024-11-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5093 0.5093 0.5075 0.5075 0.0018 0.35%
2024-11-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5075 0.5075 0.5129 0.5129 -0.0054 -1.05%
2024-11-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5129 0.5129 0.5121 0.5121 0.0008 0.16%
2024-11-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5121 0.5121 0.5171 0.5171 -0.0050 -0.97%
2024-11-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5171 0.5171 0.5059 0.5059 0.0112 2.21%
2024-11-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5059 0.5059 0.5144 0.5144 -0.0085 -1.65%
2024-11-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5144 0.5144 0.5065 0.5065 0.0079 1.56%
2024-11-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5065 0.5065 0.5021 0.5021 0.0044 0.88%
2024-11-01 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5021 0.5021 0.4986 0.4986 0.0035 0.70%
2024-10-31 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4986 0.4986 0.5042 0.5042 -0.0056 -1.11%
2024-10-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5042 0.5042 0.5108 0.5108 -0.0066 -1.29%
2024-10-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5108 0.5108 0.5145 0.5145 -0.0037 -0.72%
2024-10-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5145 0.5145 0.5156 0.5156 -0.0011 -0.21%
2024-10-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5156 0.5156 0.5164 0.5164 -0.0008 -0.15%
2024-10-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5164 0.5164 0.5222 0.5222 -0.0058 -1.11%
2024-10-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5222 0.5222 0.5216 0.5216 0.0006 0.12%
2024-10-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5216 0.5216 0.5175 0.5175 0.0041 0.79%
2024-10-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5175 0.5175 0.5209 0.5209 -0.0034 -0.65%
2024-10-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5209 0.5209 0.5048 0.5048 0.0161 3.19%
2024-10-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5048 0.5048 0.5100 0.5100 -0.0052 -1.02%
2024-10-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5100 0.5100 0.5143 0.5143 -0.0043 -0.84%
2024-10-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5143 0.5143 0.5290 0.5290 -0.0147 -2.78%
2024-10-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5290 0.5290 0.5237 0.5237 0.0053 1.01%
2024-10-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5237 0.5237 0.5321 0.5321 -0.0084 -1.58%
2024-10-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5321 0.5321 0.5215 0.5215 0.0106 2.03%
2024-10-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5215 0.5215 0.5488 0.5488 -0.0273 -4.97%
2024-10-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5488 0.5488 0.5258 0.5258 0.0230 4.37%
2024-09-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.5258 0.5258 0.4969 0.4969 0.0289 5.82%
2024-09-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4969 0.4969 0.4824 0.4824 0.0145 3.01%
2024-09-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4824 0.4824 0.4672 0.4672 0.0152 3.25%
2024-09-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4672 0.4672 0.4646 0.4646 0.0026 0.56%
2024-09-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4646 0.4646 0.4491 0.4491 0.0155 3.45%
2024-09-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4491 0.4491 0.4493 0.4493 -0.0002 -0.04%
2024-09-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4493 0.4493 0.4481 0.4481 0.0012 0.27%
2024-09-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4481 0.4481 0.4452 0.4452 0.0029 0.65%
2024-09-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4452 0.4452 0.4420 0.4420 0.0032 0.72%
2024-09-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4420 0.4420 0.4407 0.4407 0.0013 0.29%
2024-09-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4407 0.4407 0.4415 0.4415 -0.0008 -0.18%
2024-09-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4415 0.4415 0.4417 0.4417 -0.0002 -0.05%
2024-09-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4417 0.4417 0.4415 0.4415 0.0002 0.05%
2024-09-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4415 0.4415 0.4482 0.4482 -0.0067 -1.49%
2024-09-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4482 0.4482 0.4514 0.4514 -0.0032 -0.71%
2024-09-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4514 0.4514 0.4529 0.4529 -0.0015 -0.33%
2024-09-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4529 0.4529 0.4584 0.4584 -0.0055 -1.20%
2024-09-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4584 0.4584 0.4558 0.4558 0.0026 0.57%
2024-09-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4558 0.4558 0.4626 0.4626 -0.0068 -1.47%
2024-08-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4626 0.4626 0.4563 0.4563 0.0063 1.38%
2024-08-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4563 0.4563 0.4547 0.4547 0.0016 0.35%
2024-08-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4547 0.4547 0.4576 0.4576 -0.0029 -0.63%
2024-08-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4576 0.4576 0.4573 0.4573 0.0003 0.07%
2024-08-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4573 0.4573 0.4558 0.4558 0.0015 0.33%
2024-08-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4558 0.4558 0.4555 0.4555 0.0003 0.07%
2024-08-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4555 0.4555 0.4536 0.4536 0.0019 0.42%
2024-08-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4536 0.4536 0.4534 0.4534 0.0002 0.04%
2024-08-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4534 0.4534 0.4560 0.4560 -0.0026 -0.57%
2024-08-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4560 0.4560 0.4551 0.4551 0.0009 0.20%
2024-08-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4551 0.4551 0.4501 0.4501 0.0050 1.11%
2024-08-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4501 0.4501 0.4490 0.4490 0.0011 0.24%
2024-08-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4490 0.4490 0.4532 0.4532 -0.0042 -0.93%
2024-08-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4532 0.4532 0.4519 0.4519 0.0013 0.29%
2024-08-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4519 0.4519 0.4515 0.4515 0.0004 0.09%
2024-08-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4515 0.4515 0.4506 0.4506 0.0009 0.20%
2024-08-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4506 0.4506 0.4484 0.4484 0.0022 0.49%
2024-08-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4484 0.4484 0.4458 0.4458 0.0026 0.58%
2024-08-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4458 0.4458 0.4461 0.4461 -0.0003 -0.07%
2024-08-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4461 0.4461 0.4525 0.4525 -0.0064 -1.41%
2024-08-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4525 0.4525 0.4596 0.4596 -0.0071 -1.54%
2024-07-31 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4609 0.4609 0.4495 0.4495 0.0114 2.54%
2024-07-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4495 0.4495 0.4557 0.4557 -0.0062 -1.36%
2024-07-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4557 0.4557 0.4553 0.4553 0.0004 0.09%
2024-07-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4553 0.4553 0.4505 0.4505 0.0048 1.07%
2024-07-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4505 0.4505 0.4586 0.4586 -0.0081 -1.77%
2024-07-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4586 0.4586 0.4629 0.4629 -0.0043 -0.93%
2024-07-23 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4629 0.4629 0.4739 0.4739 -0.0110 -2.32%
2024-07-22 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4739 0.4739 0.4741 0.4741 -0.0002 -0.04%
2024-07-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4741 0.4741 0.4779 0.4779 -0.0038 -0.80%
2024-07-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4779 0.4779 0.4752 0.4752 0.0027 0.57%
2024-07-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4752 0.4752 0.4794 0.4794 -0.0042 -0.88%
2024-07-16 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4794 0.4794 0.4801 0.4801 -0.0007 -0.15%
2024-07-15 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4801 0.4801 0.4827 0.4827 -0.0026 -0.54%
2024-07-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4827 0.4827 0.4780 0.4780 0.0047 0.98%
2024-07-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4780 0.4780 0.4719 0.4719 0.0061 1.29%
2024-07-10 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4719 0.4719 0.4765 0.4765 -0.0046 -0.97%
2024-07-09 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4765 0.4765 0.4717 0.4717 0.0048 1.02%
2024-07-08 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4717 0.4717 0.4755 0.4755 -0.0038 -0.80%
2024-07-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4755 0.4755 0.4774 0.4774 -0.0019 -0.40%
2024-07-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4774 0.4774 0.4779 0.4779 -0.0005 -0.10%
2024-07-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4779 0.4779 0.4773 0.4773 0.0006 0.13%
2024-07-02 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4773 0.4773 0.4776 0.4776 -0.0003 -0.06%
2024-07-01 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4776 0.4776 0.4770 0.4770 0.0006 0.13%
2024-06-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4770 0.4770 0.4760 0.4760 0.0010 0.21%
2024-06-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4760 0.4760 0.4838 0.4838 -0.0078 -1.61%
2024-06-26 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4838 0.4838 0.4828 0.4828 0.0010 0.21%
2024-06-25 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4828 0.4828 0.4829 0.4829 -0.0001 -0.02%
2024-06-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4829 0.4829 0.4853 0.4853 -0.0024 -0.49%
2024-06-21 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4853 0.4853 0.4908 0.4908 -0.0055 -1.12%
2024-06-20 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4908 0.4908 0.4922 0.4922 -0.0014 -0.28%
2024-06-19 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4922 0.4922 0.4881 0.4881 0.0041 0.84%
2024-06-18 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4881 0.4881 0.4880 0.4880 0.0001 0.02%
2024-06-17 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4880 0.4880 0.4870 0.4870 0.0010 0.21%
2024-06-14 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4870 0.4870 0.4856 0.4856 0.0014 0.29%
2024-06-13 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4856 0.4856 0.4859 0.4859 -0.0003 -0.06%
2024-06-12 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4859 0.4859 0.4859 0.4859 0.0000 0.00%
2024-06-11 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4859 0.4859 0.4907 0.4907 -0.0048 -0.98%
2024-06-07 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4907 0.4907 0.4944 0.4944 -0.0037 -0.75%
2024-06-06 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4944 0.4944 0.4906 0.4906 0.0038 0.77%
2024-06-05 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4906 0.4906 0.4946 0.4946 -0.0040 -0.81%
2024-06-04 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4946 0.4946 0.4915 0.4915 0.0031 0.63%
2024-06-03 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4915 0.4915 0.4868 0.4868 0.0047 0.97%
2024-05-31 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4868 0.4868 0.4891 0.4891 -0.0023 -0.47%
2024-05-30 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4891 0.4891 0.4942 0.4942 -0.0051 -1.03%
2024-05-29 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4942 0.4942 0.4960 0.4960 -0.0018 -0.36%
2024-05-28 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4960 0.4960 0.4982 0.4982 -0.0022 -0.44%
2024-05-27 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4982 0.4982 0.4923 0.4923 0.0059 1.20%
2024-05-24 011259 匯添富高質(zhì)量成長(zhǎng)30一年混合C 0.4923 0.4923 0.4966 0.4966 -0.0043 -0.87%