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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(jià)值發(fā)現(xiàn)混合C基金凈值查詢(013368)

今天最新凈值 0.8602 0.0068 0.8000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8588 -0.0014 -0.1583%
  • 累計(jì)凈值：0.8602
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7021億
  • 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(jià)值發(fā)現(xiàn)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富多元價(jià)值發(fā)現(xiàn)混合C(013368)基金累計(jì)收益率0.34%
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 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8555 0.8555 0.8602 0.8602 -0.0047 -0.55%
2025-05-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8602 0.8602 0.8534 0.8534 0.0068 0.80%
2025-05-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8534 0.8534 0.8474 0.8474 0.0060 0.71%
2025-05-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8474 0.8474 0.8444 0.8444 0.0030 0.36%
2025-05-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8444 0.8444 0.8457 0.8457 -0.0013 -0.15%
2025-05-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8457 0.8457 0.8496 0.8496 -0.0039 -0.46%
2025-05-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8496 0.8496 0.8448 0.8448 0.0048 0.57%
2025-05-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8448 0.8448 0.8481 0.8481 -0.0033 -0.39%
2025-05-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8481 0.8481 0.8376 0.8376 0.0105 1.25%
2025-05-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8376 0.8376 0.8340 0.8340 0.0036 0.43%
2025-05-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8340 0.8340 0.8344 0.8344 -0.0004 -0.05%
2025-05-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8344 0.8344 0.8300 0.8300 0.0044 0.53%
2025-05-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8300 0.8300 0.8234 0.8234 0.0066 0.80%
2025-04-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8234 0.8234 0.8268 0.8268 -0.0034 -0.41%
2025-04-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8268 0.8268 0.8272 0.8272 -0.0004 -0.05%
2025-04-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8272 0.8272 0.8276 0.8276 -0.0004 -0.05%
2025-04-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8276 0.8276 0.8290 0.8290 -0.0014 -0.17%
2025-04-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8290 0.8290 0.8282 0.8282 0.0008 0.10%
2025-04-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8282 0.8282 0.8305 0.8305 -0.0023 -0.28%
2025-04-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8305 0.8305 0.8264 0.8264 0.0041 0.50%
2025-04-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8264 0.8264 0.8250 0.8250 0.0014 0.17%
2025-04-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8250 0.8250 0.8283 0.8283 -0.0033 -0.40%
2025-04-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8283 0.8283 0.8234 0.8234 0.0049 0.60%
2025-04-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8234 0.8234 0.8225 0.8225 0.0009 0.11%
2025-04-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8225 0.8225 0.8194 0.8194 0.0031 0.38%
2025-04-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8194 0.8194 0.8075 0.8075 0.0119 1.47%
2025-04-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8075 0.8075 0.8063 0.8063 0.0012 0.15%
2025-04-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8063 0.8063 0.7980 0.7980 0.0083 1.04%
2025-04-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7980 0.7980 0.7924 0.7924 0.0056 0.71%
2025-04-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7924 0.7924 0.7770 0.7770 0.0154 1.98%
2025-04-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7770 0.7770 0.8308 0.8308 -0.0538 -6.48%
2025-04-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8308 0.8308 0.8367 0.8367 -0.0059 -0.71%
2025-04-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8367 0.8367 0.8376 0.8376 -0.0009 -0.11%
2025-04-01 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8376 0.8376 0.8367 0.8367 0.0009 0.11%
2025-03-31 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8367 0.8367 0.8413 0.8413 -0.0046 -0.55%
2025-03-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8413 0.8413 0.8471 0.8471 -0.0058 -0.68%
2025-03-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8471 0.8471 0.8431 0.8431 0.0040 0.47%
2025-03-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8431 0.8431 0.8451 0.8451 -0.0020 -0.24%
2025-03-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8451 0.8451 0.8467 0.8467 -0.0016 -0.19%
2025-03-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8467 0.8467 0.8377 0.8377 0.0090 1.07%
2025-03-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8377 0.8377 0.8509 0.8509 -0.0132 -1.55%
2025-03-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8509 0.8509 0.8586 0.8586 -0.0077 -0.90%
2025-03-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8586 0.8586 0.8566 0.8566 0.0020 0.23%
2025-03-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8566 0.8566 0.8474 0.8474 0.0092 1.09%
2025-03-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8474 0.8474 0.8479 0.8479 -0.0005 -0.06%
2025-03-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8479 0.8479 0.8315 0.8315 0.0164 1.97%
2025-03-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8315 0.8315 0.8319 0.8319 -0.0004 -0.05%
2025-03-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8319 0.8319 0.8340 0.8340 -0.0021 -0.25%
2025-03-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8340 0.8340 0.8316 0.8316 0.0024 0.29%
2025-03-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8316 0.8316 0.8395 0.8395 -0.0079 -0.94%
2025-03-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8395 0.8395 0.8395 0.8395 0.0000 0.00%
2025-03-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8395 0.8395 0.8316 0.8316 0.0079 0.95%
2025-03-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8316 0.8316 0.8255 0.8255 0.0061 0.74%
2025-03-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8255 0.8255 0.8239 0.8239 0.0016 0.19%
2025-03-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8239 0.8239 0.8237 0.8237 0.0002 0.02%
2025-02-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8237 0.8237 0.8407 0.8407 -0.0170 -2.02%
2025-02-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8407 0.8407 0.8384 0.8384 0.0023 0.27%
2025-02-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8384 0.8384 0.8302 0.8302 0.0082 0.99%
2025-02-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8302 0.8302 0.8397 0.8397 -0.0095 -1.13%
2025-02-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8397 0.8397 0.8468 0.8468 -0.0071 -0.84%
2025-02-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8468 0.8468 0.8378 0.8378 0.0090 1.07%
2025-02-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8378 0.8378 0.8413 0.8413 -0.0035 -0.42%
2025-02-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8413 0.8413 0.8365 0.8365 0.0048 0.57%
2025-02-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8365 0.8365 0.8353 0.8353 0.0012 0.14%
2025-02-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8353 0.8353 0.8350 0.8350 0.0003 0.04%
2025-02-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8350 0.8350 0.8276 0.8276 0.0074 0.89%
2025-02-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8276 0.8276 0.8301 0.8301 -0.0025 -0.30%
2025-02-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8301 0.8301 0.8262 0.8262 0.0039 0.47%
2025-02-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8262 0.8262 0.8262 0.8262 0.0000 0.00%
2025-02-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8262 0.8262 0.8247 0.8247 0.0015 0.18%
2025-02-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8247 0.8247 0.8190 0.8190 0.0057 0.70%
2025-02-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8190 0.8190 0.8080 0.8080 0.0110 1.36%
2025-02-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8080 0.8080 0.8138 0.8138 -0.0058 -0.71%
2025-01-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8138 0.8138 0.8142 0.8142 -0.0004 -0.05%
2025-01-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8105 0.8105 0.8147 0.8147 -0.0042 -0.52%
2025-01-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8065 0.8065 0.7891 0.7891 0.0174 2.21%
2025-01-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7891 0.7891 0.7944 0.7944 -0.0053 -0.67%
2025-01-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7944 0.7944 0.8071 0.8071 -0.0127 -1.57%
2025-01-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8071 0.8071 0.8100 0.8100 -0.0029 -0.36%
2025-01-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8100 0.8100 0.8101 0.8101 -0.0001 -0.01%
2025-01-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8101 0.8101 0.8086 0.8086 0.0015 0.19%
2025-01-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8086 0.8086 0.8123 0.8123 -0.0037 -0.46%
2025-01-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8123 0.8123 0.8162 0.8162 -0.0039 -0.48%
2025-01-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8162 0.8162 0.8269 0.8269 -0.0107 -1.29%
2024-12-31 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8269 0.8269 0.8272 0.8272 -0.0003 -0.04%
2024-12-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8322 0.8322 0.8309 0.8309 0.0013 0.16%
2024-12-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8309 0.8309 0.8322 0.8322 -0.0013 -0.16%
2024-12-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8322 0.8322 0.8228 0.8228 0.0094 1.14%
2024-12-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8228 0.8228 0.8242 0.8242 -0.0014 -0.17%
2024-12-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8242 0.8242 0.8285 0.8285 -0.0043 -0.52%
2024-12-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8285 0.8285 0.8352 0.8352 -0.0067 -0.80%
2024-12-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8352 0.8352 0.8336 0.8336 0.0016 0.19%
2024-12-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8336 0.8336 0.8334 0.8334 0.0002 0.02%
2024-12-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8334 0.8334 0.8405 0.8405 -0.0071 -0.84%
2024-12-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8405 0.8405 0.8583 0.8583 -0.0178 -2.07%
2024-12-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8583 0.8583 0.8477 0.8477 0.0106 1.25%
2024-12-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8477 0.8477 0.8444 0.8444 0.0033 0.39%
2024-12-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8444 0.8444 0.8410 0.8410 0.0034 0.40%
2024-12-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8410 0.8410 0.8360 0.8360 0.0050 0.60%
2024-12-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8360 0.8360 0.8283 0.8283 0.0077 0.93%
2024-12-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8283 0.8283 0.8313 0.8313 -0.0030 -0.36%
2024-12-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8313 0.8313 0.8345 0.8345 -0.0032 -0.38%
2024-12-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8345 0.8345 0.8316 0.8316 0.0029 0.35%
2024-12-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8316 0.8316 0.8231 0.8231 0.0085 1.03%
2024-11-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8231 0.8231 0.8150 0.8150 0.0081 0.99%
2024-11-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8150 0.8150 0.8246 0.8246 -0.0096 -1.16%
2024-11-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8246 0.8246 0.8144 0.8144 0.0102 1.25%
2024-11-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8144 0.8144 0.8154 0.8154 -0.0010 -0.12%
2024-11-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8154 0.8154 0.8180 0.8180 -0.0026 -0.32%
2024-11-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8180 0.8180 0.8370 0.8370 -0.0190 -2.27%
2024-11-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8370 0.8370 0.8388 0.8388 -0.0018 -0.21%
2024-11-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8388 0.8388 0.8351 0.8351 0.0037 0.44%
2024-11-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8351 0.8351 0.8287 0.8287 0.0064 0.77%
2024-11-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8287 0.8287 0.8328 0.8328 -0.0041 -0.49%
2024-11-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8328 0.8328 0.8415 0.8415 -0.0087 -1.03%
2024-11-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8415 0.8415 0.8549 0.8549 -0.0134 -1.57%
2024-11-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8549 0.8549 0.8519 0.8519 0.0030 0.35%
2024-11-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8519 0.8519 0.8622 0.8622 -0.0103 -1.19%
2024-11-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8622 0.8622 0.8666 0.8666 -0.0044 -0.51%
2024-11-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8666 0.8666 0.8780 0.8780 -0.0114 -1.30%
2024-11-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8780 0.8780 0.8519 0.8519 0.0261 3.06%
2024-11-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8519 0.8519 0.8615 0.8615 -0.0096 -1.11%
2024-11-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8615 0.8615 0.8433 0.8433 0.0182 2.16%
2024-11-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8433 0.8433 0.8316 0.8316 0.0117 1.41%
2024-11-01 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8316 0.8316 0.8266 0.8266 0.0050 0.60%
2024-10-31 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8266 0.8266 0.8330 0.8330 -0.0064 -0.77%
2024-10-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8330 0.8330 0.8430 0.8430 -0.0100 -1.19%
2024-10-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8430 0.8430 0.8501 0.8501 -0.0071 -0.84%
2024-10-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8501 0.8501 0.8516 0.8516 -0.0015 -0.18%
2024-10-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8516 0.8516 0.8527 0.8527 -0.0011 -0.13%
2024-10-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8527 0.8527 0.8577 0.8577 -0.0050 -0.58%
2024-10-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8577 0.8577 0.8574 0.8574 0.0003 0.03%
2024-10-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8574 0.8574 0.8517 0.8517 0.0057 0.67%
2024-10-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8517 0.8517 0.8534 0.8534 -0.0017 -0.20%
2024-10-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8534 0.8534 0.8375 0.8375 0.0159 1.90%
2024-10-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8375 0.8375 0.8431 0.8431 -0.0056 -0.66%
2024-10-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8431 0.8431 0.8423 0.8423 0.0008 0.09%
2024-10-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8423 0.8423 0.8642 0.8642 -0.0219 -2.53%
2024-10-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8642 0.8642 0.8593 0.8593 0.0049 0.57%
2024-10-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8593 0.8593 0.8660 0.8660 -0.0067 -0.77%
2024-10-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8660 0.8660 0.8457 0.8457 0.0203 2.40%
2024-10-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8457 0.8457 0.8793 0.8793 -0.0336 -3.82%
2024-10-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8793 0.8793 0.8688 0.8688 0.0105 1.21%
2024-09-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8688 0.8688 0.8292 0.8292 0.0396 4.78%
2024-09-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8292 0.8292 0.8112 0.8112 0.0180 2.22%
2024-09-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8112 0.8112 0.7882 0.7882 0.0230 2.92%
2024-09-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7882 0.7882 0.7871 0.7871 0.0011 0.14%
2024-09-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7871 0.7871 0.7672 0.7672 0.0199 2.59%
2024-09-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7672 0.7672 0.7638 0.7638 0.0034 0.45%
2024-09-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7638 0.7638 0.7574 0.7574 0.0064 0.84%
2024-09-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7574 0.7574 0.7514 0.7514 0.0060 0.80%
2024-09-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7514 0.7514 0.7452 0.7452 0.0062 0.83%
2024-09-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7452 0.7452 0.7402 0.7402 0.0050 0.68%
2024-09-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7402 0.7402 0.7381 0.7381 0.0021 0.28%
2024-09-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7381 0.7381 0.7486 0.7486 -0.0105 -1.40%
2024-09-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7486 0.7486 0.7479 0.7479 0.0007 0.09%
2024-09-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7479 0.7479 0.7600 0.7600 -0.0121 -1.59%
2024-09-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7600 0.7600 0.7624 0.7624 -0.0024 -0.31%
2024-09-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7624 0.7624 0.7649 0.7649 -0.0025 -0.33%
2024-09-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7649 0.7649 0.7736 0.7736 -0.0087 -1.12%
2024-09-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7736 0.7736 0.7776 0.7776 -0.0040 -0.51%
2024-09-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7776 0.7776 0.7802 0.7802 -0.0026 -0.33%
2024-08-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7802 0.7802 0.7769 0.7769 0.0033 0.42%
2024-08-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7769 0.7769 0.7786 0.7786 -0.0017 -0.22%
2024-08-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7786 0.7786 0.7847 0.7847 -0.0061 -0.78%
2024-08-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7847 0.7847 0.7809 0.7809 0.0038 0.49%
2024-08-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7809 0.7809 0.7790 0.7790 0.0019 0.24%
2024-08-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7790 0.7790 0.7762 0.7762 0.0028 0.36%
2024-08-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7762 0.7762 0.7720 0.7720 0.0042 0.54%
2024-08-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7720 0.7720 0.7725 0.7725 -0.0005 -0.06%
2024-08-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7725 0.7725 0.7778 0.7778 -0.0053 -0.68%
2024-08-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7778 0.7778 0.7726 0.7726 0.0052 0.67%
2024-08-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7726 0.7726 0.7678 0.7678 0.0048 0.63%
2024-08-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7678 0.7678 0.7646 0.7646 0.0032 0.42%
2024-08-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7646 0.7646 0.7673 0.7673 -0.0027 -0.35%
2024-08-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7673 0.7673 0.7648 0.7648 0.0025 0.33%
2024-08-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7648 0.7648 0.7643 0.7643 0.0005 0.07%
2024-08-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7643 0.7643 0.7621 0.7621 0.0022 0.29%
2024-08-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7621 0.7621 0.7629 0.7629 -0.0008 -0.10%
2024-08-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7629 0.7629 0.7553 0.7553 0.0076 1.01%
2024-08-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7553 0.7553 0.7580 0.7580 -0.0027 -0.36%
2024-08-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7580 0.7580 0.7687 0.7687 -0.0107 -1.39%
2024-08-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7687 0.7687 0.7758 0.7758 -0.0071 -0.92%
2024-07-31 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7755 0.7755 0.7606 0.7606 0.0149 1.96%
2024-07-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7606 0.7606 0.7694 0.7694 -0.0088 -1.14%
2024-07-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7694 0.7694 0.7673 0.7673 0.0021 0.27%
2024-07-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7673 0.7673 0.7633 0.7633 0.0040 0.52%
2024-07-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7633 0.7633 0.7735 0.7735 -0.0102 -1.32%
2024-07-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7735 0.7735 0.7735 0.7735 0.0000 0.00%
2024-07-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7735 0.7735 0.7842 0.7842 -0.0107 -1.36%
2024-07-22 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7842 0.7842 0.7871 0.7871 -0.0029 -0.37%
2024-07-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7871 0.7871 0.7978 0.7978 -0.0107 -1.34%
2024-07-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7978 0.7978 0.7947 0.7947 0.0031 0.39%
2024-07-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7947 0.7947 0.8032 0.8032 -0.0085 -1.06%
2024-07-16 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8032 0.8032 0.8075 0.8075 -0.0043 -0.53%
2024-07-15 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8075 0.8075 0.8097 0.8097 -0.0022 -0.27%
2024-07-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8097 0.8097 0.8076 0.8076 0.0021 0.26%
2024-07-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8076 0.8076 0.7998 0.7998 0.0078 0.98%
2024-07-10 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.7998 0.7998 0.8124 0.8124 -0.0126 -1.55%
2024-07-09 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8124 0.8124 0.8090 0.8090 0.0034 0.42%
2024-07-08 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8090 0.8090 0.8143 0.8143 -0.0053 -0.65%
2024-07-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8143 0.8143 0.8169 0.8169 -0.0026 -0.32%
2024-07-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8169 0.8169 0.8200 0.8200 -0.0031 -0.38%
2024-07-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8200 0.8200 0.8224 0.8224 -0.0024 -0.29%
2024-07-02 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8224 0.8224 0.8220 0.8220 0.0004 0.05%
2024-07-01 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8220 0.8220 0.8151 0.8151 0.0069 0.85%
2024-06-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8151 0.8151 0.8082 0.8082 0.0069 0.85%
2024-06-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8082 0.8082 0.8229 0.8229 -0.0147 -1.79%
2024-06-26 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8229 0.8229 0.8241 0.8241 -0.0012 -0.15%
2024-06-25 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8241 0.8241 0.8226 0.8226 0.0015 0.18%
2024-06-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8226 0.8226 0.8300 0.8300 -0.0074 -0.89%
2024-06-21 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8300 0.8300 0.8375 0.8375 -0.0075 -0.90%
2024-06-20 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8375 0.8375 0.8345 0.8345 0.0030 0.36%
2024-06-19 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8345 0.8345 0.8288 0.8288 0.0057 0.69%
2024-06-18 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8288 0.8288 0.8248 0.8248 0.0040 0.48%
2024-06-17 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8248 0.8248 0.8293 0.8293 -0.0045 -0.54%
2024-06-14 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8293 0.8293 0.8283 0.8283 0.0010 0.12%
2024-06-13 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8283 0.8283 0.8313 0.8313 -0.0030 -0.36%
2024-06-12 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8313 0.8313 0.8284 0.8284 0.0029 0.35%
2024-06-11 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8284 0.8284 0.8407 0.8407 -0.0123 -1.46%
2024-06-07 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8407 0.8407 0.8385 0.8385 0.0022 0.26%
2024-06-06 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8385 0.8385 0.8325 0.8325 0.0060 0.72%
2024-06-05 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8325 0.8325 0.8427 0.8427 -0.0102 -1.21%
2024-06-04 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8427 0.8427 0.8383 0.8383 0.0044 0.52%
2024-06-03 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8383 0.8383 0.8352 0.8352 0.0031 0.37%
2024-05-31 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8352 0.8352 0.8348 0.8348 0.0004 0.05%
2024-05-30 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8348 0.8348 0.8459 0.8459 -0.0111 -1.31%
2024-05-29 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8459 0.8459 0.8447 0.8447 0.0012 0.14%
2024-05-28 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8447 0.8447 0.8457 0.8457 -0.0010 -0.12%
2024-05-27 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8457 0.8457 0.8351 0.8351 0.0106 1.27%
2024-05-24 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8351 0.8351 0.8387 0.8387 -0.0036 -0.43%
2024-05-23 013368 匯添富多元價(jià)值發(fā)現(xiàn)混合C 0.8387 0.8387 0.8475 0.8475 -0.0088 -1.04%