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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)

匯添富多元價值發(fā)現(xiàn)混合A基金凈值查詢(013367)

今天最新凈值 0.8724 0.0069 0.8000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8710 -0.0014 -0.1583%
  • 累計(jì)凈值：0.8724
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6936億
  • 最近資產(chǎn)：0.61億
  • 基金公司：
  • 基金經(jīng)理：黃耀鋒 韓超
近一年匯添富多元價值發(fā)現(xiàn)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富多元價值發(fā)現(xiàn)混合A(013367)基金累計(jì)收益率1.37%
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)日增長值 當(dāng)日增長率
2025-05-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8676 0.8676 0.8724 0.8724 -0.0048 -0.55%
2025-05-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8724 0.8724 0.8655 0.8655 0.0069 0.80%
2025-05-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8655 0.8655 0.8594 0.8594 0.0061 0.71%
2025-05-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8594 0.8594 0.8563 0.8563 0.0031 0.36%
2025-05-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8563 0.8563 0.8576 0.8576 -0.0013 -0.15%
2025-05-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8576 0.8576 0.8616 0.8616 -0.0040 -0.46%
2025-05-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8616 0.8616 0.8567 0.8567 0.0049 0.57%
2025-05-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8567 0.8567 0.8600 0.8600 -0.0033 -0.38%
2025-05-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8600 0.8600 0.8493 0.8493 0.0107 1.26%
2025-05-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8493 0.8493 0.8457 0.8457 0.0036 0.43%
2025-05-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8457 0.8457 0.8460 0.8460 -0.0003 -0.04%
2025-05-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8460 0.8460 0.8416 0.8416 0.0044 0.52%
2025-05-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8416 0.8416 0.8348 0.8348 0.0068 0.81%
2025-04-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8348 0.8348 0.8382 0.8382 -0.0034 -0.41%
2025-04-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8382 0.8382 0.8386 0.8386 -0.0004 -0.05%
2025-04-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8386 0.8386 0.8390 0.8390 -0.0004 -0.05%
2025-04-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8390 0.8390 0.8404 0.8404 -0.0014 -0.17%
2025-04-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8404 0.8404 0.8396 0.8396 0.0008 0.10%
2025-04-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8396 0.8396 0.8419 0.8419 -0.0023 -0.27%
2025-04-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8419 0.8419 0.8378 0.8378 0.0041 0.49%
2025-04-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8378 0.8378 0.8363 0.8363 0.0015 0.18%
2025-04-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8363 0.8363 0.8397 0.8397 -0.0034 -0.40%
2025-04-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8397 0.8397 0.8346 0.8346 0.0051 0.61%
2025-04-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8346 0.8346 0.8337 0.8337 0.0009 0.11%
2025-04-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8337 0.8337 0.8306 0.8306 0.0031 0.37%
2025-04-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8306 0.8306 0.8185 0.8185 0.0121 1.48%
2025-04-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8185 0.8185 0.8173 0.8173 0.0012 0.15%
2025-04-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8173 0.8173 0.8089 0.8089 0.0084 1.04%
2025-04-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8089 0.8089 0.8032 0.8032 0.0057 0.71%
2025-04-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8032 0.8032 0.7876 0.7876 0.0156 1.98%
2025-04-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7876 0.7876 0.8420 0.8420 -0.0544 -6.46%
2025-04-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8420 0.8420 0.8480 0.8480 -0.0060 -0.71%
2025-04-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8480 0.8480 0.8489 0.8489 -0.0009 -0.11%
2025-04-01 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8489 0.8489 0.8480 0.8480 0.0009 0.11%
2025-03-31 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8480 0.8480 0.8526 0.8526 -0.0046 -0.54%
2025-03-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8526 0.8526 0.8585 0.8585 -0.0059 -0.69%
2025-03-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8585 0.8585 0.8544 0.8544 0.0041 0.48%
2025-03-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8544 0.8544 0.8564 0.8564 -0.0020 -0.23%
2025-03-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8564 0.8564 0.8580 0.8580 -0.0016 -0.19%
2025-03-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8580 0.8580 0.8489 0.8489 0.0091 1.07%
2025-03-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8489 0.8489 0.8623 0.8623 -0.0134 -1.55%
2025-03-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8623 0.8623 0.8700 0.8700 -0.0077 -0.89%
2025-03-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8700 0.8700 0.8680 0.8680 0.0020 0.23%
2025-03-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8680 0.8680 0.8586 0.8586 0.0094 1.09%
2025-03-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8586 0.8586 0.8591 0.8591 -0.0005 -0.06%
2025-03-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8591 0.8591 0.8425 0.8425 0.0166 1.97%
2025-03-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8425 0.8425 0.8429 0.8429 -0.0004 -0.05%
2025-03-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8429 0.8429 0.8450 0.8450 -0.0021 -0.25%
2025-03-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8450 0.8450 0.8426 0.8426 0.0024 0.28%
2025-03-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8426 0.8426 0.8506 0.8506 -0.0080 -0.94%
2025-03-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8506 0.8506 0.8505 0.8505 0.0001 0.01%
2025-03-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8505 0.8505 0.8425 0.8425 0.0080 0.95%
2025-03-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8425 0.8425 0.8363 0.8363 0.0062 0.74%
2025-03-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8363 0.8363 0.8347 0.8347 0.0016 0.19%
2025-03-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8347 0.8347 0.8344 0.8344 0.0003 0.04%
2025-02-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8344 0.8344 0.8517 0.8517 -0.0173 -2.03%
2025-02-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8517 0.8517 0.8493 0.8493 0.0024 0.28%
2025-02-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8493 0.8493 0.8410 0.8410 0.0083 0.99%
2025-02-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8410 0.8410 0.8506 0.8506 -0.0096 -1.13%
2025-02-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8506 0.8506 0.8577 0.8577 -0.0071 -0.83%
2025-02-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8577 0.8577 0.8487 0.8487 0.0090 1.06%
2025-02-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8487 0.8487 0.8521 0.8521 -0.0034 -0.40%
2025-02-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8521 0.8521 0.8472 0.8472 0.0049 0.58%
2025-02-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8472 0.8472 0.8460 0.8460 0.0012 0.14%
2025-02-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8460 0.8460 0.8457 0.8457 0.0003 0.04%
2025-02-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8457 0.8457 0.8382 0.8382 0.0075 0.89%
2025-02-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8382 0.8382 0.8408 0.8408 -0.0026 -0.31%
2025-02-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8408 0.8408 0.8368 0.8368 0.0040 0.48%
2025-02-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8368 0.8368 0.8368 0.8368 0.0000 0.00%
2025-02-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8368 0.8368 0.8352 0.8352 0.0016 0.19%
2025-02-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8352 0.8352 0.8294 0.8294 0.0058 0.70%
2025-02-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8294 0.8294 0.8183 0.8183 0.0111 1.36%
2025-02-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8183 0.8183 0.8241 0.8241 -0.0058 -0.70%
2025-01-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8241 0.8241 0.8244 0.8244 -0.0003 -0.04%
2025-01-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8207 0.8207 0.8249 0.8249 -0.0042 -0.51%
2025-01-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8165 0.8165 0.7989 0.7989 0.0176 2.20%
2025-01-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7989 0.7989 0.8042 0.8042 -0.0053 -0.66%
2025-01-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8042 0.8042 0.8170 0.8170 -0.0128 -1.57%
2025-01-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8170 0.8170 0.8200 0.8200 -0.0030 -0.37%
2025-01-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8200 0.8200 0.8201 0.8201 -0.0001 -0.01%
2025-01-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8201 0.8201 0.8186 0.8186 0.0015 0.18%
2025-01-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8186 0.8186 0.8222 0.8222 -0.0036 -0.44%
2025-01-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8222 0.8222 0.8262 0.8262 -0.0040 -0.48%
2025-01-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8262 0.8262 0.8370 0.8370 -0.0108 -1.29%
2024-12-31 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8370 0.8370 0.8373 0.8373 -0.0003 -0.04%
2024-12-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8423 0.8423 0.8410 0.8410 0.0013 0.15%
2024-12-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8410 0.8410 0.8423 0.8423 -0.0013 -0.15%
2024-12-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8423 0.8423 0.8328 0.8328 0.0095 1.14%
2024-12-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8328 0.8328 0.8341 0.8341 -0.0013 -0.16%
2024-12-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8341 0.8341 0.8384 0.8384 -0.0043 -0.51%
2024-12-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8384 0.8384 0.8453 0.8453 -0.0069 -0.82%
2024-12-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8453 0.8453 0.8436 0.8436 0.0017 0.20%
2024-12-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8436 0.8436 0.8434 0.8434 0.0002 0.02%
2024-12-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8434 0.8434 0.8505 0.8505 -0.0071 -0.83%
2024-12-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8505 0.8505 0.8686 0.8686 -0.0181 -2.08%
2024-12-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8686 0.8686 0.8578 0.8578 0.0108 1.26%
2024-12-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8578 0.8578 0.8544 0.8544 0.0034 0.40%
2024-12-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8544 0.8544 0.8509 0.8509 0.0035 0.41%
2024-12-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8509 0.8509 0.8459 0.8459 0.0050 0.59%
2024-12-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8459 0.8459 0.8381 0.8381 0.0078 0.93%
2024-12-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8381 0.8381 0.8411 0.8411 -0.0030 -0.36%
2024-12-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8411 0.8411 0.8443 0.8443 -0.0032 -0.38%
2024-12-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8443 0.8443 0.8414 0.8414 0.0029 0.34%
2024-12-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8414 0.8414 0.8328 0.8328 0.0086 1.03%
2024-11-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8328 0.8328 0.8245 0.8245 0.0083 1.01%
2024-11-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8245 0.8245 0.8343 0.8343 -0.0098 -1.17%
2024-11-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8343 0.8343 0.8239 0.8239 0.0104 1.26%
2024-11-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8239 0.8239 0.8250 0.8250 -0.0011 -0.13%
2024-11-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8250 0.8250 0.8275 0.8275 -0.0025 -0.30%
2024-11-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8275 0.8275 0.8467 0.8467 -0.0192 -2.27%
2024-11-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8467 0.8467 0.8485 0.8485 -0.0018 -0.21%
2024-11-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8485 0.8485 0.8448 0.8448 0.0037 0.44%
2024-11-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8448 0.8448 0.8383 0.8383 0.0065 0.78%
2024-11-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8383 0.8383 0.8424 0.8424 -0.0041 -0.49%
2024-11-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8424 0.8424 0.8512 0.8512 -0.0088 -1.03%
2024-11-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8512 0.8512 0.8647 0.8647 -0.0135 -1.56%
2024-11-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8647 0.8647 0.8617 0.8617 0.0030 0.35%
2024-11-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8617 0.8617 0.8721 0.8721 -0.0104 -1.19%
2024-11-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8721 0.8721 0.8766 0.8766 -0.0045 -0.51%
2024-11-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8766 0.8766 0.8880 0.8880 -0.0114 -1.28%
2024-11-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8880 0.8880 0.8616 0.8616 0.0264 3.06%
2024-11-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8616 0.8616 0.8713 0.8713 -0.0097 -1.11%
2024-11-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8713 0.8713 0.8529 0.8529 0.0184 2.16%
2024-11-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8529 0.8529 0.8410 0.8410 0.0119 1.41%
2024-11-01 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8410 0.8410 0.8360 0.8360 0.0050 0.60%
2024-10-31 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8360 0.8360 0.8424 0.8424 -0.0064 -0.76%
2024-10-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8424 0.8424 0.8526 0.8526 -0.0102 -1.20%
2024-10-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8526 0.8526 0.8597 0.8597 -0.0071 -0.83%
2024-10-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8597 0.8597 0.8612 0.8612 -0.0015 -0.17%
2024-10-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8612 0.8612 0.8623 0.8623 -0.0011 -0.13%
2024-10-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8623 0.8623 0.8673 0.8673 -0.0050 -0.58%
2024-10-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8673 0.8673 0.8670 0.8670 0.0003 0.03%
2024-10-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8670 0.8670 0.8612 0.8612 0.0058 0.67%
2024-10-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8612 0.8612 0.8629 0.8629 -0.0017 -0.20%
2024-10-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8629 0.8629 0.8468 0.8468 0.0161 1.90%
2024-10-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8468 0.8468 0.8525 0.8525 -0.0057 -0.67%
2024-10-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8525 0.8525 0.8517 0.8517 0.0008 0.09%
2024-10-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8517 0.8517 0.8738 0.8738 -0.0221 -2.53%
2024-10-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8738 0.8738 0.8688 0.8688 0.0050 0.58%
2024-10-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8688 0.8688 0.8756 0.8756 -0.0068 -0.78%
2024-10-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8756 0.8756 0.8550 0.8550 0.0206 2.41%
2024-10-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8550 0.8550 0.8890 0.8890 -0.0340 -3.82%
2024-10-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8890 0.8890 0.8795 0.8795 0.0095 1.08%
2024-09-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8795 0.8795 0.8394 0.8394 0.0401 4.78%
2024-09-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8394 0.8394 0.8211 0.8211 0.0183 2.23%
2024-09-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8211 0.8211 0.7978 0.7978 0.0233 2.92%
2024-09-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7978 0.7978 0.7967 0.7967 0.0011 0.14%
2024-09-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7967 0.7967 0.7765 0.7765 0.0202 2.60%
2024-09-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7765 0.7765 0.7731 0.7731 0.0034 0.44%
2024-09-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7731 0.7731 0.7665 0.7665 0.0066 0.86%
2024-09-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7665 0.7665 0.7605 0.7605 0.0060 0.79%
2024-09-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7605 0.7605 0.7542 0.7542 0.0063 0.84%
2024-09-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7542 0.7542 0.7491 0.7491 0.0051 0.68%
2024-09-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7491 0.7491 0.7470 0.7470 0.0021 0.28%
2024-09-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7470 0.7470 0.7576 0.7576 -0.0106 -1.40%
2024-09-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7576 0.7576 0.7569 0.7569 0.0007 0.09%
2024-09-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7569 0.7569 0.7691 0.7691 -0.0122 -1.59%
2024-09-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7691 0.7691 0.7715 0.7715 -0.0024 -0.31%
2024-09-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7715 0.7715 0.7740 0.7740 -0.0025 -0.32%
2024-09-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7740 0.7740 0.7828 0.7828 -0.0088 -1.12%
2024-09-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7828 0.7828 0.7868 0.7868 -0.0040 -0.51%
2024-09-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7868 0.7868 0.7894 0.7894 -0.0026 -0.33%
2024-08-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7894 0.7894 0.7861 0.7861 0.0033 0.42%
2024-08-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7861 0.7861 0.7878 0.7878 -0.0017 -0.22%
2024-08-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7878 0.7878 0.7940 0.7940 -0.0062 -0.78%
2024-08-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7940 0.7940 0.7901 0.7901 0.0039 0.49%
2024-08-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7901 0.7901 0.7882 0.7882 0.0019 0.24%
2024-08-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7882 0.7882 0.7853 0.7853 0.0029 0.37%
2024-08-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7853 0.7853 0.7811 0.7811 0.0042 0.54%
2024-08-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7811 0.7811 0.7815 0.7815 -0.0004 -0.05%
2024-08-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7815 0.7815 0.7869 0.7869 -0.0054 -0.69%
2024-08-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7869 0.7869 0.7816 0.7816 0.0053 0.68%
2024-08-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7816 0.7816 0.7768 0.7768 0.0048 0.62%
2024-08-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7768 0.7768 0.7735 0.7735 0.0033 0.43%
2024-08-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7735 0.7735 0.7762 0.7762 -0.0027 -0.35%
2024-08-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7762 0.7762 0.7737 0.7737 0.0025 0.32%
2024-08-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7737 0.7737 0.7732 0.7732 0.0005 0.06%
2024-08-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7732 0.7732 0.7709 0.7709 0.0023 0.30%
2024-08-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7709 0.7709 0.7717 0.7717 -0.0008 -0.10%
2024-08-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7717 0.7717 0.7640 0.7640 0.0077 1.01%
2024-08-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7640 0.7640 0.7668 0.7668 -0.0028 -0.37%
2024-08-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7668 0.7668 0.7775 0.7775 -0.0107 -1.38%
2024-08-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7775 0.7775 0.7847 0.7847 -0.0072 -0.92%
2024-07-31 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7843 0.7843 0.7693 0.7693 0.0150 1.95%
2024-07-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7693 0.7693 0.7782 0.7782 -0.0089 -1.14%
2024-07-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7782 0.7782 0.7760 0.7760 0.0022 0.28%
2024-07-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7760 0.7760 0.7720 0.7720 0.0040 0.52%
2024-07-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7720 0.7720 0.7823 0.7823 -0.0103 -1.32%
2024-07-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7823 0.7823 0.7823 0.7823 0.0000 0.00%
2024-07-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7823 0.7823 0.7931 0.7931 -0.0108 -1.36%
2024-07-22 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7931 0.7931 0.7960 0.7960 -0.0029 -0.36%
2024-07-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.7960 0.7960 0.8068 0.8068 -0.0108 -1.34%
2024-07-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8068 0.8068 0.8036 0.8036 0.0032 0.40%
2024-07-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8036 0.8036 0.8122 0.8122 -0.0086 -1.06%
2024-07-16 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8122 0.8122 0.8166 0.8166 -0.0044 -0.54%
2024-07-15 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8166 0.8166 0.8188 0.8188 -0.0022 -0.27%
2024-07-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8188 0.8188 0.8166 0.8166 0.0022 0.27%
2024-07-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8166 0.8166 0.8088 0.8088 0.0078 0.96%
2024-07-10 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8088 0.8088 0.8214 0.8214 -0.0126 -1.53%
2024-07-09 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8214 0.8214 0.8180 0.8180 0.0034 0.42%
2024-07-08 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8180 0.8180 0.8234 0.8234 -0.0054 -0.66%
2024-07-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8234 0.8234 0.8259 0.8259 -0.0025 -0.30%
2024-07-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8259 0.8259 0.8291 0.8291 -0.0032 -0.39%
2024-07-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8291 0.8291 0.8315 0.8315 -0.0024 -0.29%
2024-07-02 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8315 0.8315 0.8311 0.8311 0.0004 0.05%
2024-07-01 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8311 0.8311 0.8241 0.8241 0.0070 0.85%
2024-06-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8241 0.8241 0.8171 0.8171 0.0070 0.86%
2024-06-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8171 0.8171 0.8320 0.8320 -0.0149 -1.79%
2024-06-26 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8320 0.8320 0.8331 0.8331 -0.0011 -0.13%
2024-06-25 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8331 0.8331 0.8316 0.8316 0.0015 0.18%
2024-06-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8316 0.8316 0.8391 0.8391 -0.0075 -0.89%
2024-06-21 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8391 0.8391 0.8466 0.8466 -0.0075 -0.89%
2024-06-20 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8466 0.8466 0.8436 0.8436 0.0030 0.36%
2024-06-19 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8436 0.8436 0.8378 0.8378 0.0058 0.69%
2024-06-18 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8378 0.8378 0.8338 0.8338 0.0040 0.48%
2024-06-17 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8338 0.8338 0.8383 0.8383 -0.0045 -0.54%
2024-06-14 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8383 0.8383 0.8373 0.8373 0.0010 0.12%
2024-06-13 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8373 0.8373 0.8403 0.8403 -0.0030 -0.36%
2024-06-12 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8403 0.8403 0.8373 0.8373 0.0030 0.36%
2024-06-11 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8373 0.8373 0.8497 0.8497 -0.0124 -1.46%
2024-06-07 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8497 0.8497 0.8475 0.8475 0.0022 0.26%
2024-06-06 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8475 0.8475 0.8414 0.8414 0.0061 0.72%
2024-06-05 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8414 0.8414 0.8517 0.8517 -0.0103 -1.21%
2024-06-04 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8517 0.8517 0.8472 0.8472 0.0045 0.53%
2024-06-03 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8472 0.8472 0.8441 0.8441 0.0031 0.37%
2024-05-31 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8441 0.8441 0.8437 0.8437 0.0004 0.05%
2024-05-30 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8437 0.8437 0.8548 0.8548 -0.0111 -1.30%
2024-05-29 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8548 0.8548 0.8536 0.8536 0.0012 0.14%
2024-05-28 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8536 0.8536 0.8546 0.8546 -0.0010 -0.12%
2024-05-27 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8546 0.8546 0.8439 0.8439 0.0107 1.27%
2024-05-24 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8439 0.8439 0.8475 0.8475 -0.0036 -0.42%
2024-05-23 013367 匯添富多元價值發(fā)現(xiàn)混合A 0.8475 0.8475 0.8564 0.8564 -0.0089 -1.04%