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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)

匯添富均衡精選六個(gè)月持有混合A基金凈值查詢(011681)

今天最新凈值 0.9896 -0.0069 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9827 -0.0069 -0.6924%
  • 累計(jì)凈值：0.9896
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5506億
  • 最近資產(chǎn)：1.61億元
  • 基金公司：
  • 基金經(jīng)理：劉偉林 卞正
近一年匯添富均衡精選六個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富均衡精選六個(gè)月持有混合A(011681)基金累計(jì)收益率21.83%
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 011681 匯添富均衡精選六個(gè)月持有混合A 0.9865 0.9865 0.9896 0.9896 -0.0031 -0.31%
2025-05-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.9896 0.9896 0.9965 0.9965 -0.0069 -0.69%
2025-05-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9965 0.9965 0.9928 0.9928 0.0037 0.37%
2025-05-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9928 0.9928 0.9829 0.9829 0.0099 1.01%
2025-05-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9829 0.9829 0.9841 0.9841 -0.0012 -0.12%
2025-05-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2025-05-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.9842 0.9842 0.9937 0.9937 -0.0095 -0.96%
2025-05-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9937 0.9937 0.9870 0.9870 0.0067 0.68%
2025-05-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9870 0.9870 0.9957 0.9957 -0.0087 -0.87%
2025-05-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9957 0.9957 0.9754 0.9754 0.0203 2.08%
2025-05-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.9754 0.9754 0.9770 0.9770 -0.0016 -0.16%
2025-05-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.9770 0.9770 0.9684 0.9684 0.0086 0.89%
2025-05-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.9684 0.9684 0.9711 0.9711 -0.0027 -0.28%
2025-05-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9711 0.9711 0.9526 0.9526 0.0185 1.94%
2025-04-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.9526 0.9526 0.9464 0.9464 0.0062 0.66%
2025-04-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.9464 0.9464 0.9428 0.9428 0.0036 0.38%
2025-04-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9428 0.9428 0.9449 0.9449 -0.0021 -0.22%
2025-04-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9449 0.9449 0.9463 0.9463 -0.0014 -0.15%
2025-04-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9463 0.9463 0.9498 0.9498 -0.0035 -0.37%
2025-04-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.9498 0.9498 0.9389 0.9389 0.0109 1.16%
2025-04-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.9389 0.9389 0.9351 0.9351 0.0038 0.41%
2025-04-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9351 0.9351 0.9245 0.9245 0.0106 1.15%
2025-04-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.9245 0.9245 0.9268 0.9268 -0.0023 -0.25%
2025-04-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.9268 0.9268 0.9238 0.9238 0.0030 0.32%
2025-04-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.9238 0.9238 0.9366 0.9366 -0.0128 -1.37%
2025-04-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.9366 0.9366 0.9402 0.9402 -0.0036 -0.38%
2025-04-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9402 0.9402 0.9276 0.9276 0.0126 1.36%
2025-04-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9276 0.9276 0.9147 0.9147 0.0129 1.41%
2025-04-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.9147 0.9147 0.8871 0.8871 0.0276 3.11%
2025-04-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.8871 0.8871 0.8732 0.8732 0.0139 1.59%
2025-04-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.8732 0.8732 0.8658 0.8658 0.0074 0.85%
2025-04-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.8658 0.8658 0.9652 0.9652 -0.0994 -10.30%
2025-04-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.9652 0.9652 0.9842 0.9842 -0.0190 -1.93%
2025-04-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.9842 0.9842 0.9830 0.9830 0.0012 0.12%
2025-04-01 011681 匯添富均衡精選六個(gè)月持有混合A 0.9830 0.9830 0.9790 0.9790 0.0040 0.41%
2025-03-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.9790 0.9790 0.9884 0.9884 -0.0094 -0.95%
2025-03-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9884 0.9884 0.9965 0.9965 -0.0081 -0.81%
2025-03-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.9965 0.9965 0.9902 0.9902 0.0063 0.64%
2025-03-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.9902 0.9902 0.9852 0.9852 0.0050 0.51%
2025-03-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9852 0.9852 0.9962 0.9962 -0.0110 -1.10%
2025-03-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9962 0.9962 0.9863 0.9863 0.0099 1.00%
2025-03-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9863 0.9863 1.0134 1.0134 -0.0271 -2.67%
2025-03-20 011681 匯添富均衡精選六個(gè)月持有混合A 1.0134 1.0134 1.0212 1.0212 -0.0078 -0.76%
2025-03-19 011681 匯添富均衡精選六個(gè)月持有混合A 1.0212 1.0212 1.0260 1.0260 -0.0048 -0.47%
2025-03-18 011681 匯添富均衡精選六個(gè)月持有混合A 1.0260 1.0260 1.0135 1.0135 0.0125 1.23%
2025-03-17 011681 匯添富均衡精選六個(gè)月持有混合A 1.0135 1.0135 1.0149 1.0149 -0.0014 -0.14%
2025-03-14 011681 匯添富均衡精選六個(gè)月持有混合A 1.0149 1.0149 0.9930 0.9930 0.0219 2.21%
2025-03-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9930 0.9930 1.0042 1.0042 -0.0112 -1.12%
2025-03-12 011681 匯添富均衡精選六個(gè)月持有混合A 1.0042 1.0042 1.0064 1.0064 -0.0022 -0.22%
2025-03-11 011681 匯添富均衡精選六個(gè)月持有混合A 1.0064 1.0064 1.0008 1.0008 0.0056 0.56%
2025-03-10 011681 匯添富均衡精選六個(gè)月持有混合A 1.0008 1.0008 1.0061 1.0061 -0.0053 -0.53%
2025-03-07 011681 匯添富均衡精選六個(gè)月持有混合A 1.0061 1.0061 1.0081 1.0081 -0.0020 -0.20%
2025-03-06 011681 匯添富均衡精選六個(gè)月持有混合A 1.0081 1.0081 0.9839 0.9839 0.0242 2.46%
2025-03-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9839 0.9839 0.9745 0.9745 0.0094 0.96%
2025-03-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.9745 0.9745 0.9766 0.9766 -0.0021 -0.22%
2025-03-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.9766 0.9766 0.9716 0.9716 0.0050 0.51%
2025-02-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9716 0.9716 1.0086 1.0086 -0.0370 -3.67%
2025-02-27 011681 匯添富均衡精選六個(gè)月持有混合A 1.0086 1.0086 1.0076 1.0076 0.0010 0.10%
2025-02-26 011681 匯添富均衡精選六個(gè)月持有混合A 1.0076 1.0076 0.9912 0.9912 0.0164 1.65%
2025-02-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9912 0.9912 0.9954 0.9954 -0.0042 -0.42%
2025-02-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9954 0.9954 1.0030 1.0030 -0.0076 -0.76%
2025-02-21 011681 匯添富均衡精選六個(gè)月持有混合A 1.0030 1.0030 0.9824 0.9824 0.0206 2.10%
2025-02-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9824 0.9824 0.9816 0.9816 0.0008 0.08%
2025-02-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9816 0.9816 0.9681 0.9681 0.0135 1.39%
2025-02-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.9681 0.9681 0.9677 0.9677 0.0004 0.04%
2025-02-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.9677 0.9677 0.9652 0.9652 0.0025 0.26%
2025-02-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9652 0.9652 0.9482 0.9482 0.0170 1.79%
2025-02-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9482 0.9482 0.9597 0.9597 -0.0115 -1.20%
2025-02-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9597 0.9597 0.9440 0.9440 0.0157 1.66%
2025-02-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9440 0.9440 0.9571 0.9571 -0.0131 -1.37%
2025-02-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.9571 0.9571 0.9463 0.9463 0.0108 1.14%
2025-02-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.9463 0.9463 0.9310 0.9310 0.0153 1.64%
2025-02-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9310 0.9310 0.9120 0.9120 0.0190 2.08%
2025-02-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9120 0.9120 0.9023 0.9023 0.0097 1.08%
2025-01-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.9023 0.9023 0.9065 0.9065 -0.0042 -0.46%
2025-01-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.8983 0.8983 0.9089 0.9089 -0.0106 -1.17%
2025-01-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.8791 0.8791 0.8490 0.8490 0.0301 3.55%
2025-01-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.8490 0.8490 0.8537 0.8537 -0.0047 -0.55%
2025-01-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.8537 0.8537 0.8664 0.8664 -0.0127 -1.47%
2025-01-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.8664 0.8664 0.8687 0.8687 -0.0023 -0.26%
2025-01-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.8687 0.8687 0.8727 0.8727 -0.0040 -0.46%
2025-01-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.8727 0.8727 0.8706 0.8706 0.0021 0.24%
2025-01-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.8706 0.8706 0.8721 0.8721 -0.0015 -0.17%
2025-01-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.8721 0.8721 0.8784 0.8784 -0.0063 -0.72%
2025-01-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.8784 0.8784 0.8975 0.8975 -0.0191 -2.13%
2024-12-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.8975 0.8975 0.9122 0.9122 -0.0147 -1.61%
2024-12-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.9136 0.9136 0.9088 0.9088 0.0048 0.53%
2024-12-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9088 0.9088 0.9138 0.9138 -0.0050 -0.55%
2024-12-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.9138 0.9138 0.9035 0.9035 0.0103 1.14%
2024-12-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.9035 0.9035 0.9133 0.9133 -0.0098 -1.07%
2024-12-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9133 0.9133 0.9107 0.9107 0.0026 0.29%
2024-12-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9107 0.9107 0.9104 0.9104 0.0003 0.03%
2024-12-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.9104 0.9104 0.9044 0.9044 0.0060 0.66%
2024-12-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.9044 0.9044 0.9054 0.9054 -0.0010 -0.11%
2024-12-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.9054 0.9054 0.9144 0.9144 -0.0090 -0.98%
2024-12-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9144 0.9144 0.9349 0.9349 -0.0205 -2.19%
2024-12-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9349 0.9349 0.9232 0.9232 0.0117 1.27%
2024-12-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9232 0.9232 0.9245 0.9245 -0.0013 -0.14%
2024-12-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.9245 0.9245 0.9218 0.9218 0.0027 0.29%
2024-12-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.9218 0.9218 0.9135 0.9135 0.0083 0.91%
2024-12-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9135 0.9135 0.9016 0.9016 0.0119 1.32%
2024-12-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9016 0.9016 0.9047 0.9047 -0.0031 -0.34%
2024-12-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.9047 0.9047 0.9129 0.9129 -0.0082 -0.90%
2024-12-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.9129 0.9129 0.9142 0.9142 -0.0013 -0.14%
2024-12-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.9142 0.9142 0.9032 0.9032 0.0110 1.22%
2024-11-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.9032 0.9032 0.8919 0.8919 0.0113 1.27%
2024-11-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.8919 0.8919 0.9000 0.9000 -0.0081 -0.90%
2024-11-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.9000 0.9000 0.8760 0.8760 0.0240 2.74%
2024-11-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.8760 0.8760 0.8830 0.8830 -0.0070 -0.79%
2024-11-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.8830 0.8830 0.8825 0.8825 0.0005 0.06%
2024-11-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.8825 0.8825 0.9113 0.9113 -0.0288 -3.16%
2024-11-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.9113 0.9113 0.9131 0.9131 -0.0018 -0.20%
2024-11-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.9131 0.9131 0.9096 0.9096 0.0035 0.38%
2024-11-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.9096 0.9096 0.8959 0.8959 0.0137 1.53%
2024-11-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.8959 0.8959 0.9024 0.9024 -0.0065 -0.72%
2024-11-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.9024 0.9024 0.9220 0.9220 -0.0196 -2.13%
2024-11-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.9220 0.9220 0.9433 0.9433 -0.0213 -2.26%
2024-11-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.9433 0.9433 0.9391 0.9391 0.0042 0.45%
2024-11-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.9391 0.9391 0.9490 0.9490 -0.0099 -1.04%
2024-11-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.9490 0.9490 0.9357 0.9357 0.0133 1.42%
2024-11-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.9357 0.9357 0.9408 0.9408 -0.0051 -0.54%
2024-11-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.9408 0.9408 0.9231 0.9231 0.0177 1.92%
2024-11-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.9231 0.9231 0.9361 0.9361 -0.0130 -1.39%
2024-11-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.9361 0.9361 0.9086 0.9086 0.0275 3.03%
2024-11-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.9086 0.9086 0.8939 0.8939 0.0147 1.64%
2024-11-01 011681 匯添富均衡精選六個(gè)月持有混合A 0.8939 0.8939 0.8951 0.8951 -0.0012 -0.13%
2024-10-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.8951 0.8951 0.8944 0.8944 0.0007 0.08%
2024-10-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.8944 0.8944 0.9028 0.9028 -0.0084 -0.93%
2024-10-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.9028 0.9028 0.9080 0.9080 -0.0052 -0.57%
2024-10-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.9080 0.9080 0.9053 0.9053 0.0027 0.30%
2024-10-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.9053 0.9053 0.8917 0.8917 0.0136 1.53%
2024-10-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.8917 0.8917 0.9030 0.9030 -0.0113 -1.25%
2024-10-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.9030 0.9030 0.8932 0.8932 0.0098 1.10%
2024-10-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.8932 0.8932 0.8862 0.8862 0.0070 0.79%
2024-10-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.8862 0.8862 0.8853 0.8853 0.0009 0.10%
2024-10-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.8853 0.8853 0.8471 0.8471 0.0382 4.51%
2024-10-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.8471 0.8471 0.8514 0.8514 -0.0043 -0.51%
2024-10-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.8514 0.8514 0.8562 0.8562 -0.0048 -0.56%
2024-10-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.8562 0.8562 0.8800 0.8800 -0.0238 -2.70%
2024-10-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.8800 0.8800 0.8746 0.8746 0.0054 0.62%
2024-10-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.8746 0.8746 0.8978 0.8978 -0.0232 -2.58%
2024-10-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.8978 0.8978 0.8919 0.8919 0.0059 0.66%
2024-10-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.8919 0.8919 0.9459 0.9459 -0.0540 -5.71%
2024-10-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.9459 0.9459 0.8900 0.8900 0.0559 6.28%
2024-09-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.8900 0.8900 0.8233 0.8233 0.0667 8.10%
2024-09-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.8233 0.8233 0.7810 0.7810 0.0423 5.42%
2024-09-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.7810 0.7810 0.7468 0.7468 0.0342 4.58%
2024-09-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.7468 0.7468 0.7495 0.7495 -0.0027 -0.36%
2024-09-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.7495 0.7495 0.7219 0.7219 0.0276 3.82%
2024-09-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.7219 0.7219 0.7225 0.7225 -0.0006 -0.08%
2024-09-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.7225 0.7225 0.7223 0.7223 0.0002 0.03%
2024-09-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.7223 0.7223 0.7117 0.7117 0.0106 1.49%
2024-09-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.7117 0.7117 0.7098 0.7098 0.0019 0.27%
2024-09-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.7098 0.7098 0.7116 0.7116 -0.0018 -0.25%
2024-09-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.7116 0.7116 0.7144 0.7144 -0.0028 -0.39%
2024-09-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.7144 0.7144 0.7109 0.7109 0.0035 0.49%
2024-09-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.7109 0.7109 0.7096 0.7096 0.0013 0.18%
2024-09-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.7096 0.7096 0.7142 0.7142 -0.0046 -0.64%
2024-09-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.7142 0.7142 0.7227 0.7227 -0.0085 -1.18%
2024-09-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.7227 0.7227 0.7207 0.7207 0.0020 0.28%
2024-09-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.7207 0.7207 0.7244 0.7244 -0.0037 -0.51%
2024-09-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.7244 0.7244 0.7169 0.7169 0.0075 1.05%
2024-09-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.7169 0.7169 0.7327 0.7327 -0.0158 -2.16%
2024-08-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.7327 0.7327 0.7174 0.7174 0.0153 2.13%
2024-08-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.7174 0.7174 0.7076 0.7076 0.0098 1.38%
2024-08-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.7076 0.7076 0.7091 0.7091 -0.0015 -0.21%
2024-08-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.7091 0.7091 0.7120 0.7120 -0.0029 -0.41%
2024-08-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.7120 0.7120 0.7126 0.7126 -0.0006 -0.08%
2024-08-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.7126 0.7126 0.7131 0.7131 -0.0005 -0.07%
2024-08-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.7131 0.7131 0.7110 0.7110 0.0021 0.30%
2024-08-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.7110 0.7110 0.7129 0.7129 -0.0019 -0.27%
2024-08-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.7129 0.7129 0.7190 0.7190 -0.0061 -0.85%
2024-08-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.7190 0.7190 0.7181 0.7181 0.0009 0.13%
2024-08-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.7181 0.7181 0.7160 0.7160 0.0021 0.29%
2024-08-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.7160 0.7160 0.7154 0.7154 0.0006 0.08%
2024-08-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.7154 0.7154 0.7250 0.7250 -0.0096 -1.32%
2024-08-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.7250 0.7250 0.7227 0.7227 0.0023 0.32%
2024-08-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.7227 0.7227 0.7227 0.7227 0.0000 0.00%
2024-08-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.7227 0.7227 0.7238 0.7238 -0.0011 -0.15%
2024-08-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.7238 0.7238 0.7232 0.7232 0.0006 0.08%
2024-08-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.7232 0.7232 0.7226 0.7226 0.0006 0.08%
2024-08-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.7226 0.7226 0.7179 0.7179 0.0047 0.65%
2024-08-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.7179 0.7179 0.7290 0.7290 -0.0111 -1.52%
2024-08-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.7290 0.7290 0.7393 0.7393 -0.0103 -1.39%
2024-07-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.7471 0.7471 0.7264 0.7264 0.0207 2.85%
2024-07-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.7264 0.7264 0.7328 0.7328 -0.0064 -0.87%
2024-07-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.7328 0.7328 0.7375 0.7375 -0.0047 -0.64%
2024-07-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.7375 0.7375 0.7301 0.7301 0.0074 1.01%
2024-07-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.7301 0.7301 0.7365 0.7365 -0.0064 -0.87%
2024-07-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.7365 0.7365 0.7450 0.7450 -0.0085 -1.14%
2024-07-23 011681 匯添富均衡精選六個(gè)月持有混合A 0.7450 0.7450 0.7626 0.7626 -0.0176 -2.31%
2024-07-22 011681 匯添富均衡精選六個(gè)月持有混合A 0.7626 0.7626 0.7609 0.7609 0.0017 0.22%
2024-07-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.7609 0.7609 0.7612 0.7612 -0.0003 -0.04%
2024-07-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.7612 0.7612 0.7591 0.7591 0.0021 0.28%
2024-07-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.7591 0.7591 0.7606 0.7606 -0.0015 -0.20%
2024-07-16 011681 匯添富均衡精選六個(gè)月持有混合A 0.7606 0.7606 0.7607 0.7607 -0.0001 -0.01%
2024-07-15 011681 匯添富均衡精選六個(gè)月持有混合A 0.7607 0.7607 0.7677 0.7677 -0.0070 -0.91%
2024-07-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.7677 0.7677 0.7651 0.7651 0.0026 0.34%
2024-07-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.7651 0.7651 0.7532 0.7532 0.0119 1.58%
2024-07-10 011681 匯添富均衡精選六個(gè)月持有混合A 0.7532 0.7532 0.7537 0.7537 -0.0005 -0.07%
2024-07-09 011681 匯添富均衡精選六個(gè)月持有混合A 0.7537 0.7537 0.7430 0.7430 0.0107 1.44%
2024-07-08 011681 匯添富均衡精選六個(gè)月持有混合A 0.7430 0.7430 0.7504 0.7504 -0.0074 -0.99%
2024-07-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.7504 0.7504 0.7522 0.7522 -0.0018 -0.24%
2024-07-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.7522 0.7522 0.7544 0.7544 -0.0022 -0.29%
2024-07-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.7544 0.7544 0.7546 0.7546 -0.0002 -0.03%
2024-07-02 011681 匯添富均衡精選六個(gè)月持有混合A 0.7546 0.7546 0.7635 0.7635 -0.0089 -1.17%
2024-07-01 011681 匯添富均衡精選六個(gè)月持有混合A 0.7635 0.7635 0.7636 0.7636 -0.0001 -0.01%
2024-06-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.7636 0.7636 0.7662 0.7662 -0.0026 -0.34%
2024-06-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.7662 0.7662 0.7777 0.7777 -0.0115 -1.48%
2024-06-26 011681 匯添富均衡精選六個(gè)月持有混合A 0.7777 0.7777 0.7700 0.7700 0.0077 1.00%
2024-06-25 011681 匯添富均衡精選六個(gè)月持有混合A 0.7700 0.7700 0.7747 0.7747 -0.0047 -0.61%
2024-06-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.7747 0.7747 0.7810 0.7810 -0.0063 -0.81%
2024-06-21 011681 匯添富均衡精選六個(gè)月持有混合A 0.7810 0.7810 0.7849 0.7849 -0.0039 -0.50%
2024-06-20 011681 匯添富均衡精選六個(gè)月持有混合A 0.7849 0.7849 0.7908 0.7908 -0.0059 -0.75%
2024-06-19 011681 匯添富均衡精選六個(gè)月持有混合A 0.7908 0.7908 0.7923 0.7923 -0.0015 -0.19%
2024-06-18 011681 匯添富均衡精選六個(gè)月持有混合A 0.7923 0.7923 0.7924 0.7924 -0.0001 -0.01%
2024-06-17 011681 匯添富均衡精選六個(gè)月持有混合A 0.7924 0.7924 0.7887 0.7887 0.0037 0.47%
2024-06-14 011681 匯添富均衡精選六個(gè)月持有混合A 0.7887 0.7887 0.7861 0.7861 0.0026 0.33%
2024-06-13 011681 匯添富均衡精選六個(gè)月持有混合A 0.7861 0.7861 0.7842 0.7842 0.0019 0.24%
2024-06-12 011681 匯添富均衡精選六個(gè)月持有混合A 0.7842 0.7842 0.7843 0.7843 -0.0001 -0.01%
2024-06-11 011681 匯添富均衡精選六個(gè)月持有混合A 0.7843 0.7843 0.7835 0.7835 0.0008 0.10%
2024-06-07 011681 匯添富均衡精選六個(gè)月持有混合A 0.7835 0.7835 0.7919 0.7919 -0.0084 -1.06%
2024-06-06 011681 匯添富均衡精選六個(gè)月持有混合A 0.7919 0.7919 0.7924 0.7924 -0.0005 -0.06%
2024-06-05 011681 匯添富均衡精選六個(gè)月持有混合A 0.7924 0.7924 0.7957 0.7957 -0.0033 -0.41%
2024-06-04 011681 匯添富均衡精選六個(gè)月持有混合A 0.7957 0.7957 0.7889 0.7889 0.0068 0.86%
2024-06-03 011681 匯添富均衡精選六個(gè)月持有混合A 0.7889 0.7889 0.7830 0.7830 0.0059 0.75%
2024-05-31 011681 匯添富均衡精選六個(gè)月持有混合A 0.7830 0.7830 0.7865 0.7865 -0.0035 -0.45%
2024-05-30 011681 匯添富均衡精選六個(gè)月持有混合A 0.7865 0.7865 0.7886 0.7886 -0.0021 -0.27%
2024-05-29 011681 匯添富均衡精選六個(gè)月持有混合A 0.7886 0.7886 0.7922 0.7922 -0.0036 -0.45%
2024-05-28 011681 匯添富均衡精選六個(gè)月持有混合A 0.7922 0.7922 0.7981 0.7981 -0.0059 -0.74%
2024-05-27 011681 匯添富均衡精選六個(gè)月持有混合A 0.7981 0.7981 0.7913 0.7913 0.0068 0.86%
2024-05-24 011681 匯添富均衡精選六個(gè)月持有混合A 0.7913 0.7913 0.8027 0.8027 -0.0114 -1.42%