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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)

匯添富成長(zhǎng)精選混合A基金凈值查詢(011401)

今天最新凈值 0.5788 0.0012 0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5729 -0.0059 -1.0138%
  • 累計(jì)凈值：0.5788
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：42.1340億
  • 最近資產(chǎn)：23.14億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：馬翔 樊勇
近一年匯添富成長(zhǎng)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富成長(zhǎng)精選混合A(011401)基金累計(jì)收益率14.05%
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 011401 匯添富成長(zhǎng)精選混合A 0.5748 0.5748 0.5788 0.5788 -0.0040 -0.69%
2025-05-21 011401 匯添富成長(zhǎng)精選混合A 0.5788 0.5788 0.5776 0.5776 0.0012 0.21%
2025-05-20 011401 匯添富成長(zhǎng)精選混合A 0.5776 0.5776 0.5733 0.5733 0.0043 0.75%
2025-05-19 011401 匯添富成長(zhǎng)精選混合A 0.5733 0.5733 0.5744 0.5744 -0.0011 -0.19%
2025-05-16 011401 匯添富成長(zhǎng)精選混合A 0.5744 0.5744 0.5759 0.5759 -0.0015 -0.26%
2025-05-15 011401 匯添富成長(zhǎng)精選混合A 0.5759 0.5759 0.5825 0.5825 -0.0066 -1.13%
2025-05-14 011401 匯添富成長(zhǎng)精選混合A 0.5825 0.5825 0.5782 0.5782 0.0043 0.74%
2025-05-13 011401 匯添富成長(zhǎng)精選混合A 0.5782 0.5782 0.5825 0.5825 -0.0043 -0.74%
2025-05-12 011401 匯添富成長(zhǎng)精選混合A 0.5825 0.5825 0.5755 0.5755 0.0070 1.22%
2025-05-09 011401 匯添富成長(zhǎng)精選混合A 0.5755 0.5755 0.5797 0.5797 -0.0042 -0.72%
2025-05-08 011401 匯添富成長(zhǎng)精選混合A 0.5797 0.5797 0.5802 0.5802 -0.0005 -0.09%
2025-05-07 011401 匯添富成長(zhǎng)精選混合A 0.5802 0.5802 0.5827 0.5827 -0.0025 -0.43%
2025-05-06 011401 匯添富成長(zhǎng)精選混合A 0.5827 0.5827 0.5739 0.5739 0.0088 1.53%
2025-04-30 011401 匯添富成長(zhǎng)精選混合A 0.5739 0.5739 0.5650 0.5650 0.0089 1.58%
2025-04-29 011401 匯添富成長(zhǎng)精選混合A 0.5650 0.5650 0.5645 0.5645 0.0005 0.09%
2025-04-28 011401 匯添富成長(zhǎng)精選混合A 0.5645 0.5645 0.5643 0.5643 0.0002 0.04%
2025-04-25 011401 匯添富成長(zhǎng)精選混合A 0.5643 0.5643 0.5657 0.5657 -0.0014 -0.25%
2025-04-24 011401 匯添富成長(zhǎng)精選混合A 0.5657 0.5657 0.5701 0.5701 -0.0044 -0.77%
2025-04-23 011401 匯添富成長(zhǎng)精選混合A 0.5701 0.5701 0.5632 0.5632 0.0069 1.23%
2025-04-22 011401 匯添富成長(zhǎng)精選混合A 0.5632 0.5632 0.5632 0.5632 0.0000 0.00%
2025-04-21 011401 匯添富成長(zhǎng)精選混合A 0.5632 0.5632 0.5558 0.5558 0.0074 1.33%
2025-04-18 011401 匯添富成長(zhǎng)精選混合A 0.5558 0.5558 0.5567 0.5567 -0.0009 -0.16%
2025-04-17 011401 匯添富成長(zhǎng)精選混合A 0.5567 0.5567 0.5563 0.5563 0.0004 0.07%
2025-04-16 011401 匯添富成長(zhǎng)精選混合A 0.5563 0.5563 0.5619 0.5619 -0.0056 -1.00%
2025-04-15 011401 匯添富成長(zhǎng)精選混合A 0.5619 0.5619 0.5652 0.5652 -0.0033 -0.58%
2025-04-14 011401 匯添富成長(zhǎng)精選混合A 0.5652 0.5652 0.5639 0.5639 0.0013 0.23%
2025-04-11 011401 匯添富成長(zhǎng)精選混合A 0.5639 0.5639 0.5547 0.5547 0.0092 1.66%
2025-04-10 011401 匯添富成長(zhǎng)精選混合A 0.5547 0.5547 0.5447 0.5447 0.0100 1.84%
2025-04-09 011401 匯添富成長(zhǎng)精選混合A 0.5447 0.5447 0.5350 0.5350 0.0097 1.81%
2025-04-08 011401 匯添富成長(zhǎng)精選混合A 0.5350 0.5350 0.5372 0.5372 -0.0022 -0.41%
2025-04-07 011401 匯添富成長(zhǎng)精選混合A 0.5372 0.5372 0.5859 0.5859 -0.0487 -8.31%
2025-04-03 011401 匯添富成長(zhǎng)精選混合A 0.5859 0.5859 0.5922 0.5922 -0.0063 -1.06%
2025-04-02 011401 匯添富成長(zhǎng)精選混合A 0.5922 0.5922 0.5907 0.5907 0.0015 0.25%
2025-04-01 011401 匯添富成長(zhǎng)精選混合A 0.5907 0.5907 0.5925 0.5925 -0.0018 -0.30%
2025-03-31 011401 匯添富成長(zhǎng)精選混合A 0.5925 0.5925 0.6009 0.6009 -0.0084 -1.40%
2025-03-28 011401 匯添富成長(zhǎng)精選混合A 0.6009 0.6009 0.6052 0.6052 -0.0043 -0.71%
2025-03-27 011401 匯添富成長(zhǎng)精選混合A 0.6052 0.6052 0.6002 0.6002 0.0050 0.83%
2025-03-26 011401 匯添富成長(zhǎng)精選混合A 0.6002 0.6002 0.5969 0.5969 0.0033 0.55%
2025-03-25 011401 匯添富成長(zhǎng)精選混合A 0.5969 0.5969 0.6059 0.6059 -0.0090 -1.49%
2025-03-24 011401 匯添富成長(zhǎng)精選混合A 0.6059 0.6059 0.6004 0.6004 0.0055 0.92%
2025-03-21 011401 匯添富成長(zhǎng)精選混合A 0.6004 0.6004 0.6166 0.6166 -0.0162 -2.63%
2025-03-20 011401 匯添富成長(zhǎng)精選混合A 0.6166 0.6166 0.6217 0.6217 -0.0051 -0.82%
2025-03-19 011401 匯添富成長(zhǎng)精選混合A 0.6217 0.6217 0.6236 0.6236 -0.0019 -0.30%
2025-03-18 011401 匯添富成長(zhǎng)精選混合A 0.6236 0.6236 0.6204 0.6204 0.0032 0.52%
2025-03-17 011401 匯添富成長(zhǎng)精選混合A 0.6204 0.6204 0.6221 0.6221 -0.0017 -0.27%
2025-03-14 011401 匯添富成長(zhǎng)精選混合A 0.6221 0.6221 0.6048 0.6048 0.0173 2.86%
2025-03-13 011401 匯添富成長(zhǎng)精選混合A 0.6048 0.6048 0.6188 0.6188 -0.0140 -2.26%
2025-03-12 011401 匯添富成長(zhǎng)精選混合A 0.6188 0.6188 0.6230 0.6230 -0.0042 -0.67%
2025-03-11 011401 匯添富成長(zhǎng)精選混合A 0.6230 0.6230 0.6298 0.6298 -0.0068 -1.08%
2025-03-10 011401 匯添富成長(zhǎng)精選混合A 0.6298 0.6298 0.6350 0.6350 -0.0052 -0.82%
2025-03-07 011401 匯添富成長(zhǎng)精選混合A 0.6350 0.6350 0.6368 0.6368 -0.0018 -0.28%
2025-03-06 011401 匯添富成長(zhǎng)精選混合A 0.6368 0.6368 0.6249 0.6249 0.0119 1.90%
2025-03-05 011401 匯添富成長(zhǎng)精選混合A 0.6249 0.6249 0.6155 0.6155 0.0094 1.53%
2025-03-04 011401 匯添富成長(zhǎng)精選混合A 0.6155 0.6155 0.6123 0.6123 0.0032 0.52%
2025-03-03 011401 匯添富成長(zhǎng)精選混合A 0.6123 0.6123 0.6145 0.6145 -0.0022 -0.36%
2025-02-28 011401 匯添富成長(zhǎng)精選混合A 0.6145 0.6145 0.6385 0.6385 -0.0240 -3.76%
2025-02-27 011401 匯添富成長(zhǎng)精選混合A 0.6385 0.6385 0.6496 0.6496 -0.0111 -1.71%
2025-02-26 011401 匯添富成長(zhǎng)精選混合A 0.6496 0.6496 0.6404 0.6404 0.0092 1.44%
2025-02-25 011401 匯添富成長(zhǎng)精選混合A 0.6404 0.6404 0.6454 0.6454 -0.0050 -0.77%
2025-02-24 011401 匯添富成長(zhǎng)精選混合A 0.6454 0.6454 0.6493 0.6493 -0.0039 -0.60%
2025-02-21 011401 匯添富成長(zhǎng)精選混合A 0.6493 0.6493 0.6270 0.6270 0.0223 3.56%
2025-02-20 011401 匯添富成長(zhǎng)精選混合A 0.6270 0.6270 0.6285 0.6285 -0.0015 -0.24%
2025-02-19 011401 匯添富成長(zhǎng)精選混合A 0.6285 0.6285 0.6082 0.6082 0.0203 3.34%
2025-02-18 011401 匯添富成長(zhǎng)精選混合A 0.6082 0.6082 0.6110 0.6110 -0.0028 -0.46%
2025-02-17 011401 匯添富成長(zhǎng)精選混合A 0.6110 0.6110 0.6050 0.6050 0.0060 0.99%
2025-02-14 011401 匯添富成長(zhǎng)精選混合A 0.6050 0.6050 0.5995 0.5995 0.0055 0.92%
2025-02-13 011401 匯添富成長(zhǎng)精選混合A 0.5995 0.5995 0.6098 0.6098 -0.0103 -1.69%
2025-02-12 011401 匯添富成長(zhǎng)精選混合A 0.6098 0.6098 0.6043 0.6043 0.0055 0.91%
2025-02-11 011401 匯添富成長(zhǎng)精選混合A 0.6043 0.6043 0.6083 0.6083 -0.0040 -0.66%
2025-02-10 011401 匯添富成長(zhǎng)精選混合A 0.6083 0.6083 0.6109 0.6109 -0.0026 -0.43%
2025-02-07 011401 匯添富成長(zhǎng)精選混合A 0.6109 0.6109 0.6081 0.6081 0.0028 0.46%
2025-02-06 011401 匯添富成長(zhǎng)精選混合A 0.6081 0.6081 0.5864 0.5864 0.0217 3.70%
2025-02-05 011401 匯添富成長(zhǎng)精選混合A 0.5864 0.5864 0.5697 0.5697 0.0167 2.93%
2025-01-27 011401 匯添富成長(zhǎng)精選混合A 0.5697 0.5697 0.5772 0.5772 -0.0075 -1.30%
2025-01-22 011401 匯添富成長(zhǎng)精選混合A 0.5695 0.5695 0.5706 0.5706 -0.0011 -0.19%
2025-01-14 011401 匯添富成長(zhǎng)精選混合A 0.5498 0.5498 0.5280 0.5280 0.0218 4.13%
2025-01-13 011401 匯添富成長(zhǎng)精選混合A 0.5280 0.5280 0.5287 0.5287 -0.0007 -0.13%
2025-01-10 011401 匯添富成長(zhǎng)精選混合A 0.5287 0.5287 0.5292 0.5292 -0.0005 -0.09%
2025-01-09 011401 匯添富成長(zhǎng)精選混合A 0.5292 0.5292 0.5222 0.5222 0.0070 1.34%
2025-01-08 011401 匯添富成長(zhǎng)精選混合A 0.5222 0.5222 0.5248 0.5248 -0.0026 -0.50%
2025-01-07 011401 匯添富成長(zhǎng)精選混合A 0.5248 0.5248 0.5198 0.5198 0.0050 0.96%
2025-01-06 011401 匯添富成長(zhǎng)精選混合A 0.5198 0.5198 0.5202 0.5202 -0.0004 -0.08%
2025-01-03 011401 匯添富成長(zhǎng)精選混合A 0.5202 0.5202 0.5266 0.5266 -0.0064 -1.22%
2025-01-02 011401 匯添富成長(zhǎng)精選混合A 0.5266 0.5266 0.5423 0.5423 -0.0157 -2.90%
2024-12-31 011401 匯添富成長(zhǎng)精選混合A 0.5423 0.5423 0.5521 0.5521 -0.0098 -1.78%
2024-12-26 011401 匯添富成長(zhǎng)精選混合A 0.5568 0.5568 0.5508 0.5508 0.0060 1.09%
2024-12-25 011401 匯添富成長(zhǎng)精選混合A 0.5508 0.5508 0.5514 0.5514 -0.0006 -0.11%
2024-12-24 011401 匯添富成長(zhǎng)精選混合A 0.5514 0.5514 0.5432 0.5432 0.0082 1.51%
2024-12-23 011401 匯添富成長(zhǎng)精選混合A 0.5432 0.5432 0.5495 0.5495 -0.0063 -1.15%
2024-12-20 011401 匯添富成長(zhǎng)精選混合A 0.5495 0.5495 0.5483 0.5483 0.0012 0.22%
2024-12-19 011401 匯添富成長(zhǎng)精選混合A 0.5483 0.5483 0.5454 0.5454 0.0029 0.53%
2024-12-18 011401 匯添富成長(zhǎng)精選混合A 0.5454 0.5454 0.5430 0.5430 0.0024 0.44%
2024-12-17 011401 匯添富成長(zhǎng)精選混合A 0.5430 0.5430 0.5424 0.5424 0.0006 0.11%
2024-12-16 011401 匯添富成長(zhǎng)精選混合A 0.5424 0.5424 0.5499 0.5499 -0.0075 -1.36%
2024-12-13 011401 匯添富成長(zhǎng)精選混合A 0.5499 0.5499 0.5623 0.5623 -0.0124 -2.21%
2024-12-12 011401 匯添富成長(zhǎng)精選混合A 0.5623 0.5623 0.5582 0.5582 0.0041 0.73%
2024-12-11 011401 匯添富成長(zhǎng)精選混合A 0.5582 0.5582 0.5612 0.5612 -0.0030 -0.53%
2024-12-10 011401 匯添富成長(zhǎng)精選混合A 0.5612 0.5612 0.5573 0.5573 0.0039 0.70%
2024-12-09 011401 匯添富成長(zhǎng)精選混合A 0.5573 0.5573 0.5568 0.5568 0.0005 0.09%
2024-12-06 011401 匯添富成長(zhǎng)精選混合A 0.5568 0.5568 0.5504 0.5504 0.0064 1.16%
2024-12-05 011401 匯添富成長(zhǎng)精選混合A 0.5504 0.5504 0.5509 0.5509 -0.0005 -0.09%
2024-12-04 011401 匯添富成長(zhǎng)精選混合A 0.5509 0.5509 0.5543 0.5543 -0.0034 -0.61%
2024-12-03 011401 匯添富成長(zhǎng)精選混合A 0.5543 0.5543 0.5574 0.5574 -0.0031 -0.56%
2024-12-02 011401 匯添富成長(zhǎng)精選混合A 0.5574 0.5574 0.5503 0.5503 0.0071 1.29%
2024-11-29 011401 匯添富成長(zhǎng)精選混合A 0.5503 0.5503 0.5398 0.5398 0.0105 1.95%
2024-11-28 011401 匯添富成長(zhǎng)精選混合A 0.5398 0.5398 0.5470 0.5470 -0.0072 -1.32%
2024-11-27 011401 匯添富成長(zhǎng)精選混合A 0.5470 0.5470 0.5342 0.5342 0.0128 2.40%
2024-11-26 011401 匯添富成長(zhǎng)精選混合A 0.5342 0.5342 0.5403 0.5403 -0.0061 -1.13%
2024-11-25 011401 匯添富成長(zhǎng)精選混合A 0.5403 0.5403 0.5445 0.5445 -0.0042 -0.77%
2024-11-22 011401 匯添富成長(zhǎng)精選混合A 0.5445 0.5445 0.5608 0.5608 -0.0163 -2.91%
2024-11-21 011401 匯添富成長(zhǎng)精選混合A 0.5608 0.5608 0.5611 0.5611 -0.0003 -0.05%
2024-11-20 011401 匯添富成長(zhǎng)精選混合A 0.5611 0.5611 0.5572 0.5572 0.0039 0.70%
2024-11-19 011401 匯添富成長(zhǎng)精選混合A 0.5572 0.5572 0.5476 0.5476 0.0096 1.75%
2024-11-18 011401 匯添富成長(zhǎng)精選混合A 0.5476 0.5476 0.5543 0.5543 -0.0067 -1.21%
2024-11-15 011401 匯添富成長(zhǎng)精選混合A 0.5543 0.5543 0.5683 0.5683 -0.0140 -2.46%
2024-11-14 011401 匯添富成長(zhǎng)精選混合A 0.5683 0.5683 0.5836 0.5836 -0.0153 -2.62%
2024-11-13 011401 匯添富成長(zhǎng)精選混合A 0.5836 0.5836 0.5830 0.5830 0.0006 0.10%
2024-11-12 011401 匯添富成長(zhǎng)精選混合A 0.5830 0.5830 0.5899 0.5899 -0.0069 -1.17%
2024-11-11 011401 匯添富成長(zhǎng)精選混合A 0.5899 0.5899 0.5739 0.5739 0.0160 2.79%
2024-11-08 011401 匯添富成長(zhǎng)精選混合A 0.5739 0.5739 0.5736 0.5736 0.0003 0.05%
2024-11-07 011401 匯添富成長(zhǎng)精選混合A 0.5736 0.5736 0.5649 0.5649 0.0087 1.54%
2024-11-06 011401 匯添富成長(zhǎng)精選混合A 0.5649 0.5649 0.5657 0.5657 -0.0008 -0.14%
2024-11-05 011401 匯添富成長(zhǎng)精選混合A 0.5657 0.5657 0.5517 0.5517 0.0140 2.54%
2024-11-04 011401 匯添富成長(zhǎng)精選混合A 0.5517 0.5517 0.5409 0.5409 0.0108 2.00%
2024-11-01 011401 匯添富成長(zhǎng)精選混合A 0.5409 0.5409 0.5440 0.5440 -0.0031 -0.57%
2024-10-31 011401 匯添富成長(zhǎng)精選混合A 0.5440 0.5440 0.5466 0.5466 -0.0026 -0.48%
2024-10-30 011401 匯添富成長(zhǎng)精選混合A 0.5466 0.5466 0.5522 0.5522 -0.0056 -1.01%
2024-10-29 011401 匯添富成長(zhǎng)精選混合A 0.5522 0.5522 0.5579 0.5579 -0.0057 -1.02%
2024-10-28 011401 匯添富成長(zhǎng)精選混合A 0.5579 0.5579 0.5569 0.5569 0.0010 0.18%
2024-10-25 011401 匯添富成長(zhǎng)精選混合A 0.5569 0.5569 0.5530 0.5530 0.0039 0.71%
2024-10-24 011401 匯添富成長(zhǎng)精選混合A 0.5530 0.5530 0.5581 0.5581 -0.0051 -0.91%
2024-10-23 011401 匯添富成長(zhǎng)精選混合A 0.5581 0.5581 0.5565 0.5565 0.0016 0.29%
2024-10-22 011401 匯添富成長(zhǎng)精選混合A 0.5565 0.5565 0.5533 0.5533 0.0032 0.58%
2024-10-21 011401 匯添富成長(zhǎng)精選混合A 0.5533 0.5533 0.5538 0.5538 -0.0005 -0.09%
2024-10-18 011401 匯添富成長(zhǎng)精選混合A 0.5538 0.5538 0.5258 0.5258 0.0280 5.33%
2024-10-17 011401 匯添富成長(zhǎng)精選混合A 0.5258 0.5258 0.5290 0.5290 -0.0032 -0.60%
2024-10-16 011401 匯添富成長(zhǎng)精選混合A 0.5290 0.5290 0.5343 0.5343 -0.0053 -0.99%
2024-10-15 011401 匯添富成長(zhǎng)精選混合A 0.5343 0.5343 0.5476 0.5476 -0.0133 -2.43%
2024-10-14 011401 匯添富成長(zhǎng)精選混合A 0.5476 0.5476 0.5402 0.5402 0.0074 1.37%
2024-10-11 011401 匯添富成長(zhǎng)精選混合A 0.5402 0.5402 0.5577 0.5577 -0.0175 -3.14%
2024-10-10 011401 匯添富成長(zhǎng)精選混合A 0.5577 0.5577 0.5574 0.5574 0.0003 0.05%
2024-10-09 011401 匯添富成長(zhǎng)精選混合A 0.5574 0.5574 0.5879 0.5879 -0.0305 -5.19%
2024-10-08 011401 匯添富成長(zhǎng)精選混合A 0.5879 0.5879 0.5492 0.5492 0.0387 7.05%
2024-09-30 011401 匯添富成長(zhǎng)精選混合A 0.5492 0.5492 0.5107 0.5107 0.0385 7.54%
2024-09-27 011401 匯添富成長(zhǎng)精選混合A 0.5107 0.5107 0.4881 0.4881 0.0226 4.63%
2024-09-26 011401 匯添富成長(zhǎng)精選混合A 0.4881 0.4881 0.4747 0.4747 0.0134 2.82%
2024-09-25 011401 匯添富成長(zhǎng)精選混合A 0.4747 0.4747 0.4725 0.4725 0.0022 0.47%
2024-09-24 011401 匯添富成長(zhǎng)精選混合A 0.4725 0.4725 0.4576 0.4576 0.0149 3.26%
2024-09-23 011401 匯添富成長(zhǎng)精選混合A 0.4576 0.4576 0.4584 0.4584 -0.0008 -0.17%
2024-09-20 011401 匯添富成長(zhǎng)精選混合A 0.4584 0.4584 0.4594 0.4594 -0.0010 -0.22%
2024-09-19 011401 匯添富成長(zhǎng)精選混合A 0.4594 0.4594 0.4572 0.4572 0.0022 0.48%
2024-09-18 011401 匯添富成長(zhǎng)精選混合A 0.4572 0.4572 0.4541 0.4541 0.0031 0.68%
2024-09-13 011401 匯添富成長(zhǎng)精選混合A 0.4541 0.4541 0.4550 0.4550 -0.0009 -0.20%
2024-09-12 011401 匯添富成長(zhǎng)精選混合A 0.4550 0.4550 0.4563 0.4563 -0.0013 -0.28%
2024-09-11 011401 匯添富成長(zhǎng)精選混合A 0.4563 0.4563 0.4537 0.4537 0.0026 0.57%
2024-09-10 011401 匯添富成長(zhǎng)精選混合A 0.4537 0.4537 0.4530 0.4530 0.0007 0.15%
2024-09-09 011401 匯添富成長(zhǎng)精選混合A 0.4530 0.4530 0.4571 0.4571 -0.0041 -0.90%
2024-09-06 011401 匯添富成長(zhǎng)精選混合A 0.4571 0.4571 0.4615 0.4615 -0.0044 -0.95%
2024-09-05 011401 匯添富成長(zhǎng)精選混合A 0.4615 0.4615 0.4618 0.4618 -0.0003 -0.06%
2024-09-04 011401 匯添富成長(zhǎng)精選混合A 0.4618 0.4618 0.4657 0.4657 -0.0039 -0.84%
2024-09-03 011401 匯添富成長(zhǎng)精選混合A 0.4657 0.4657 0.4620 0.4620 0.0037 0.80%
2024-09-02 011401 匯添富成長(zhǎng)精選混合A 0.4620 0.4620 0.4691 0.4691 -0.0071 -1.51%
2024-08-30 011401 匯添富成長(zhǎng)精選混合A 0.4691 0.4691 0.4626 0.4626 0.0065 1.41%
2024-08-29 011401 匯添富成長(zhǎng)精選混合A 0.4626 0.4626 0.4571 0.4571 0.0055 1.20%
2024-08-28 011401 匯添富成長(zhǎng)精選混合A 0.4571 0.4571 0.4594 0.4594 -0.0023 -0.50%
2024-08-27 011401 匯添富成長(zhǎng)精選混合A 0.4594 0.4594 0.4607 0.4607 -0.0013 -0.28%
2024-08-26 011401 匯添富成長(zhǎng)精選混合A 0.4607 0.4607 0.4607 0.4607 0.0000 0.00%
2024-08-23 011401 匯添富成長(zhǎng)精選混合A 0.4607 0.4607 0.4601 0.4601 0.0006 0.13%
2024-08-22 011401 匯添富成長(zhǎng)精選混合A 0.4601 0.4601 0.4591 0.4591 0.0010 0.22%
2024-08-21 011401 匯添富成長(zhǎng)精選混合A 0.4591 0.4591 0.4591 0.4591 0.0000 0.00%
2024-08-20 011401 匯添富成長(zhǎng)精選混合A 0.4591 0.4591 0.4625 0.4625 -0.0034 -0.74%
2024-08-19 011401 匯添富成長(zhǎng)精選混合A 0.4625 0.4625 0.4615 0.4615 0.0010 0.22%
2024-08-16 011401 匯添富成長(zhǎng)精選混合A 0.4615 0.4615 0.4601 0.4601 0.0014 0.30%
2024-08-15 011401 匯添富成長(zhǎng)精選混合A 0.4601 0.4601 0.4575 0.4575 0.0026 0.57%
2024-08-14 011401 匯添富成長(zhǎng)精選混合A 0.4575 0.4575 0.4616 0.4616 -0.0041 -0.89%
2024-08-13 011401 匯添富成長(zhǎng)精選混合A 0.4616 0.4616 0.4592 0.4592 0.0024 0.52%
2024-08-12 011401 匯添富成長(zhǎng)精選混合A 0.4592 0.4592 0.4611 0.4611 -0.0019 -0.41%
2024-08-09 011401 匯添富成長(zhǎng)精選混合A 0.4611 0.4611 0.4609 0.4609 0.0002 0.04%
2024-08-08 011401 匯添富成長(zhǎng)精選混合A 0.4609 0.4609 0.4608 0.4608 0.0001 0.02%
2024-08-07 011401 匯添富成長(zhǎng)精選混合A 0.4608 0.4608 0.4607 0.4607 0.0001 0.02%
2024-08-06 011401 匯添富成長(zhǎng)精選混合A 0.4607 0.4607 0.4601 0.4601 0.0006 0.13%
2024-08-05 011401 匯添富成長(zhǎng)精選混合A 0.4601 0.4601 0.4691 0.4691 -0.0090 -1.92%
2024-08-02 011401 匯添富成長(zhǎng)精選混合A 0.4691 0.4691 0.4757 0.4757 -0.0066 -1.39%
2024-07-31 011401 匯添富成長(zhǎng)精選混合A 0.4782 0.4782 0.4664 0.4664 0.0118 2.53%
2024-07-30 011401 匯添富成長(zhǎng)精選混合A 0.4664 0.4664 0.4697 0.4697 -0.0033 -0.70%
2024-07-29 011401 匯添富成長(zhǎng)精選混合A 0.4697 0.4697 0.4713 0.4713 -0.0016 -0.34%
2024-07-26 011401 匯添富成長(zhǎng)精選混合A 0.4713 0.4713 0.4662 0.4662 0.0051 1.09%
2024-07-25 011401 匯添富成長(zhǎng)精選混合A 0.4662 0.4662 0.4721 0.4721 -0.0059 -1.25%
2024-07-24 011401 匯添富成長(zhǎng)精選混合A 0.4721 0.4721 0.4763 0.4763 -0.0042 -0.88%
2024-07-23 011401 匯添富成長(zhǎng)精選混合A 0.4763 0.4763 0.4873 0.4873 -0.0110 -2.26%
2024-07-22 011401 匯添富成長(zhǎng)精選混合A 0.4873 0.4873 0.4885 0.4885 -0.0012 -0.25%
2024-07-19 011401 匯添富成長(zhǎng)精選混合A 0.4885 0.4885 0.4905 0.4905 -0.0020 -0.41%
2024-07-18 011401 匯添富成長(zhǎng)精選混合A 0.4905 0.4905 0.4871 0.4871 0.0034 0.70%
2024-07-17 011401 匯添富成長(zhǎng)精選混合A 0.4871 0.4871 0.4906 0.4906 -0.0035 -0.71%
2024-07-16 011401 匯添富成長(zhǎng)精選混合A 0.4906 0.4906 0.4876 0.4876 0.0030 0.62%
2024-07-15 011401 匯添富成長(zhǎng)精選混合A 0.4876 0.4876 0.4905 0.4905 -0.0029 -0.59%
2024-07-12 011401 匯添富成長(zhǎng)精選混合A 0.4905 0.4905 0.4884 0.4884 0.0021 0.43%
2024-07-11 011401 匯添富成長(zhǎng)精選混合A 0.4884 0.4884 0.4825 0.4825 0.0059 1.22%
2024-07-10 011401 匯添富成長(zhǎng)精選混合A 0.4825 0.4825 0.4854 0.4854 -0.0029 -0.60%
2024-07-09 011401 匯添富成長(zhǎng)精選混合A 0.4854 0.4854 0.4790 0.4790 0.0064 1.34%
2024-07-08 011401 匯添富成長(zhǎng)精選混合A 0.4790 0.4790 0.4817 0.4817 -0.0027 -0.56%
2024-07-05 011401 匯添富成長(zhǎng)精選混合A 0.4817 0.4817 0.4814 0.4814 0.0003 0.06%
2024-07-04 011401 匯添富成長(zhǎng)精選混合A 0.4814 0.4814 0.4813 0.4813 0.0001 0.02%
2024-07-03 011401 匯添富成長(zhǎng)精選混合A 0.4813 0.4813 0.4809 0.4809 0.0004 0.08%
2024-07-02 011401 匯添富成長(zhǎng)精選混合A 0.4809 0.4809 0.4842 0.4842 -0.0033 -0.68%
2024-07-01 011401 匯添富成長(zhǎng)精選混合A 0.4842 0.4842 0.4847 0.4847 -0.0005 -0.10%
2024-06-28 011401 匯添富成長(zhǎng)精選混合A 0.4847 0.4847 0.4833 0.4833 0.0014 0.29%
2024-06-27 011401 匯添富成長(zhǎng)精選混合A 0.4833 0.4833 0.4910 0.4910 -0.0077 -1.57%
2024-06-26 011401 匯添富成長(zhǎng)精選混合A 0.4910 0.4910 0.4878 0.4878 0.0032 0.66%
2024-06-25 011401 匯添富成長(zhǎng)精選混合A 0.4878 0.4878 0.4920 0.4920 -0.0042 -0.85%
2024-06-24 011401 匯添富成長(zhǎng)精選混合A 0.4920 0.4920 0.4965 0.4965 -0.0045 -0.91%
2024-06-21 011401 匯添富成長(zhǎng)精選混合A 0.4965 0.4965 0.4993 0.4993 -0.0028 -0.56%
2024-06-20 011401 匯添富成長(zhǎng)精選混合A 0.4993 0.4993 0.5025 0.5025 -0.0032 -0.64%
2024-06-19 011401 匯添富成長(zhǎng)精選混合A 0.5025 0.5025 0.5023 0.5023 0.0002 0.04%
2024-06-18 011401 匯添富成長(zhǎng)精選混合A 0.5023 0.5023 0.5012 0.5012 0.0011 0.22%
2024-06-17 011401 匯添富成長(zhǎng)精選混合A 0.5012 0.5012 0.4992 0.4992 0.0020 0.40%
2024-06-14 011401 匯添富成長(zhǎng)精選混合A 0.4992 0.4992 0.5006 0.5006 -0.0014 -0.28%
2024-06-13 011401 匯添富成長(zhǎng)精選混合A 0.5006 0.5006 0.5013 0.5013 -0.0007 -0.14%
2024-06-12 011401 匯添富成長(zhǎng)精選混合A 0.5013 0.5013 0.5010 0.5010 0.0003 0.06%
2024-06-11 011401 匯添富成長(zhǎng)精選混合A 0.5010 0.5010 0.4998 0.4998 0.0012 0.24%
2024-06-07 011401 匯添富成長(zhǎng)精選混合A 0.4998 0.4998 0.5046 0.5046 -0.0048 -0.95%
2024-06-06 011401 匯添富成長(zhǎng)精選混合A 0.5046 0.5046 0.5024 0.5024 0.0022 0.44%
2024-06-05 011401 匯添富成長(zhǎng)精選混合A 0.5024 0.5024 0.5028 0.5028 -0.0004 -0.08%
2024-06-04 011401 匯添富成長(zhǎng)精選混合A 0.5028 0.5028 0.4988 0.4988 0.0040 0.80%
2024-06-03 011401 匯添富成長(zhǎng)精選混合A 0.4988 0.4988 0.4938 0.4938 0.0050 1.01%
2024-05-31 011401 匯添富成長(zhǎng)精選混合A 0.4938 0.4938 0.4963 0.4963 -0.0025 -0.50%
2024-05-30 011401 匯添富成長(zhǎng)精選混合A 0.4963 0.4963 0.4963 0.4963 0.0000 0.00%
2024-05-29 011401 匯添富成長(zhǎng)精選混合A 0.4963 0.4963 0.4967 0.4967 -0.0004 -0.08%
2024-05-28 011401 匯添富成長(zhǎng)精選混合A 0.4967 0.4967 0.5002 0.5002 -0.0035 -0.70%
2024-05-27 011401 匯添富成長(zhǎng)精選混合A 0.5002 0.5002 0.4945 0.4945 0.0057 1.15%
2024-05-24 011401 匯添富成長(zhǎng)精選混合A 0.4945 0.4945 0.5001 0.5001 -0.0056 -1.12%
2024-05-23 011401 匯添富成長(zhǎng)精選混合A 0.5001 0.5001 0.5073 0.5073 -0.0072 -1.42%