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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)

匯添富中盤潛力增長(zhǎng)一年持有混合A基金凈值查詢(014526)

今天最新凈值 0.9040 0.0021 0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8999 -0.0041 -0.4570%
  • 累計(jì)凈值：0.9040
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8041億
  • 最近資產(chǎn)：0.73億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉偉林 袁鋒
近一年匯添富中盤潛力增長(zhǎng)一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中盤潛力增長(zhǎng)一年持有混合A(014526)基金累計(jì)收益率-0.71%
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 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8989 0.8989 0.9040 0.9040 -0.0051 -0.56%
2025-05-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9040 0.9040 0.9019 0.9019 0.0021 0.23%
2025-05-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9019 0.9019 0.8938 0.8938 0.0081 0.91%
2025-05-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8938 0.8938 0.8938 0.8938 0.0000 0.00%
2025-05-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8938 0.8938 0.8949 0.8949 -0.0011 -0.12%
2025-05-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8949 0.8949 0.9035 0.9035 -0.0086 -0.95%
2025-05-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9035 0.9035 0.8977 0.8977 0.0058 0.65%
2025-05-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8977 0.8977 0.9037 0.9037 -0.0060 -0.66%
2025-05-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9037 0.9037 0.8874 0.8874 0.0163 1.84%
2025-05-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8874 0.8874 0.8916 0.8916 -0.0042 -0.47%
2025-05-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8916 0.8916 0.8885 0.8885 0.0031 0.35%
2025-05-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8885 0.8885 0.8919 0.8919 -0.0034 -0.38%
2025-05-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8919 0.8919 0.8815 0.8815 0.0104 1.18%
2025-04-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8815 0.8815 0.8753 0.8753 0.0062 0.71%
2025-04-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8753 0.8753 0.8787 0.8787 -0.0034 -0.39%
2025-04-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8787 0.8787 0.8846 0.8846 -0.0059 -0.67%
2025-04-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8846 0.8846 0.8829 0.8829 0.0017 0.19%
2025-04-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8829 0.8829 0.8871 0.8871 -0.0042 -0.47%
2025-04-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8871 0.8871 0.8812 0.8812 0.0059 0.67%
2025-04-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8812 0.8812 0.8830 0.8830 -0.0018 -0.20%
2025-04-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8830 0.8830 0.8740 0.8740 0.0090 1.03%
2025-04-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8740 0.8740 0.8745 0.8745 -0.0005 -0.06%
2025-04-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8745 0.8745 0.8723 0.8723 0.0022 0.25%
2025-04-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8723 0.8723 0.8844 0.8844 -0.0121 -1.37%
2025-04-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8844 0.8844 0.8878 0.8878 -0.0034 -0.38%
2025-04-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8878 0.8878 0.8823 0.8823 0.0055 0.62%
2025-04-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8823 0.8823 0.8756 0.8756 0.0067 0.77%
2025-04-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8756 0.8756 0.8547 0.8547 0.0209 2.45%
2025-04-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8547 0.8547 0.8455 0.8455 0.0092 1.09%
2025-04-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8455 0.8455 0.8412 0.8412 0.0043 0.51%
2025-04-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8412 0.8412 0.9199 0.9199 -0.0787 -8.56%
2025-04-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9199 0.9199 0.9406 0.9406 -0.0207 -2.20%
2025-04-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9406 0.9406 0.9396 0.9396 0.0010 0.11%
2025-04-01 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9396 0.9396 0.9394 0.9394 0.0002 0.02%
2025-03-31 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9394 0.9394 0.9456 0.9456 -0.0062 -0.66%
2025-03-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9456 0.9456 0.9526 0.9526 -0.0070 -0.73%
2025-03-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9526 0.9526 0.9529 0.9529 -0.0003 -0.03%
2025-03-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9529 0.9529 0.9517 0.9517 0.0012 0.13%
2025-03-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9517 0.9517 0.9673 0.9673 -0.0156 -1.61%
2025-03-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9673 0.9673 0.9572 0.9572 0.0101 1.06%
2025-03-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9572 0.9572 0.9784 0.9784 -0.0212 -2.17%
2025-03-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9784 0.9784 0.9924 0.9924 -0.0140 -1.41%
2025-03-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9924 0.9924 0.9968 0.9968 -0.0044 -0.44%
2025-03-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9968 0.9968 0.9834 0.9834 0.0134 1.36%
2025-03-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9834 0.9834 0.9836 0.9836 -0.0002 -0.02%
2025-03-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9836 0.9836 0.9623 0.9623 0.0213 2.21%
2025-03-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9623 0.9623 0.9668 0.9668 -0.0045 -0.47%
2025-03-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9668 0.9668 0.9718 0.9718 -0.0050 -0.51%
2025-03-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9718 0.9718 0.9657 0.9657 0.0061 0.63%
2025-03-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9657 0.9657 0.9711 0.9711 -0.0054 -0.56%
2025-03-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9711 0.9711 0.9697 0.9697 0.0014 0.14%
2025-03-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9697 0.9697 0.9469 0.9469 0.0228 2.41%
2025-03-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9469 0.9469 0.9251 0.9251 0.0218 2.36%
2025-03-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9251 0.9251 0.9215 0.9215 0.0036 0.39%
2025-03-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9215 0.9215 0.9233 0.9233 -0.0018 -0.19%
2025-02-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9233 0.9233 0.9559 0.9559 -0.0326 -3.41%
2025-02-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9559 0.9559 0.9606 0.9606 -0.0047 -0.49%
2025-02-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9606 0.9606 0.9442 0.9442 0.0164 1.74%
2025-02-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9442 0.9442 0.9538 0.9538 -0.0096 -1.01%
2025-02-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9538 0.9538 0.9601 0.9601 -0.0063 -0.66%
2025-02-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9601 0.9601 0.9325 0.9325 0.0276 2.96%
2025-02-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9325 0.9325 0.9390 0.9390 -0.0065 -0.69%
2025-02-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9390 0.9390 0.9303 0.9303 0.0087 0.94%
2025-02-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9303 0.9303 0.9319 0.9319 -0.0016 -0.17%
2025-02-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9319 0.9319 0.9337 0.9337 -0.0018 -0.19%
2025-02-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9337 0.9337 0.9135 0.9135 0.0202 2.21%
2025-02-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9135 0.9135 0.9314 0.9314 -0.0179 -1.92%
2025-02-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9314 0.9314 0.9254 0.9254 0.0060 0.65%
2025-02-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9254 0.9254 0.9331 0.9331 -0.0077 -0.83%
2025-02-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9331 0.9331 0.9210 0.9210 0.0121 1.31%
2025-02-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9210 0.9210 0.9051 0.9051 0.0159 1.76%
2025-02-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9051 0.9051 0.8926 0.8926 0.0125 1.40%
2025-02-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8926 0.8926 0.8899 0.8899 0.0027 0.30%
2025-01-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8899 0.8899 0.8907 0.8907 -0.0008 -0.09%
2025-01-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8867 0.8867 0.8962 0.8962 -0.0095 -1.06%
2025-01-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8624 0.8624 0.8393 0.8393 0.0231 2.75%
2025-01-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8393 0.8393 0.8463 0.8463 -0.0070 -0.83%
2025-01-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8463 0.8463 0.8589 0.8589 -0.0126 -1.47%
2025-01-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8589 0.8589 0.8526 0.8526 0.0063 0.74%
2025-01-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8526 0.8526 0.8609 0.8609 -0.0083 -0.96%
2025-01-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8609 0.8609 0.8572 0.8572 0.0037 0.43%
2025-01-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8572 0.8572 0.8585 0.8585 -0.0013 -0.15%
2025-01-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8585 0.8585 0.8585 0.8585 0.0000 0.00%
2025-01-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8585 0.8585 0.8777 0.8777 -0.0192 -2.19%
2024-12-31 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8777 0.8777 0.8832 0.8832 -0.0055 -0.62%
2024-12-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8814 0.8814 0.8765 0.8765 0.0049 0.56%
2024-12-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8765 0.8765 0.8803 0.8803 -0.0038 -0.43%
2024-12-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8803 0.8803 0.8714 0.8714 0.0089 1.02%
2024-12-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8714 0.8714 0.8739 0.8739 -0.0025 -0.29%
2024-12-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8739 0.8739 0.8747 0.8747 -0.0008 -0.09%
2024-12-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8747 0.8747 0.8688 0.8688 0.0059 0.68%
2024-12-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8688 0.8688 0.8620 0.8620 0.0068 0.79%
2024-12-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8620 0.8620 0.8640 0.8640 -0.0020 -0.23%
2024-12-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8640 0.8640 0.8733 0.8733 -0.0093 -1.06%
2024-12-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8733 0.8733 0.8933 0.8933 -0.0200 -2.24%
2024-12-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8933 0.8933 0.8859 0.8859 0.0074 0.84%
2024-12-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8859 0.8859 0.8866 0.8866 -0.0007 -0.08%
2024-12-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8866 0.8866 0.8921 0.8921 -0.0055 -0.62%
2024-12-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8921 0.8921 0.8801 0.8801 0.0120 1.36%
2024-12-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8801 0.8801 0.8683 0.8683 0.0118 1.36%
2024-12-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8683 0.8683 0.8742 0.8742 -0.0059 -0.67%
2024-12-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8742 0.8742 0.8797 0.8797 -0.0055 -0.63%
2024-12-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8797 0.8797 0.8819 0.8819 -0.0022 -0.25%
2024-12-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8819 0.8819 0.8688 0.8688 0.0131 1.51%
2024-11-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8688 0.8688 0.8570 0.8570 0.0118 1.38%
2024-11-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8570 0.8570 0.8667 0.8667 -0.0097 -1.12%
2024-11-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8667 0.8667 0.8448 0.8448 0.0219 2.59%
2024-11-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8448 0.8448 0.8497 0.8497 -0.0049 -0.58%
2024-11-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8497 0.8497 0.8573 0.8573 -0.0076 -0.89%
2024-11-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8573 0.8573 0.8822 0.8822 -0.0249 -2.82%
2024-11-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8822 0.8822 0.8857 0.8857 -0.0035 -0.40%
2024-11-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8857 0.8857 0.8779 0.8779 0.0078 0.89%
2024-11-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8779 0.8779 0.8649 0.8649 0.0130 1.50%
2024-11-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8649 0.8649 0.8730 0.8730 -0.0081 -0.93%
2024-11-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8730 0.8730 0.8816 0.8816 -0.0086 -0.98%
2024-11-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8816 0.8816 0.9120 0.9120 -0.0304 -3.33%
2024-11-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9120 0.9120 0.9084 0.9084 0.0036 0.40%
2024-11-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9084 0.9084 0.9261 0.9261 -0.0177 -1.91%
2024-11-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9261 0.9261 0.9216 0.9216 0.0045 0.49%
2024-11-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9216 0.9216 0.9251 0.9251 -0.0035 -0.38%
2024-11-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9251 0.9251 0.9090 0.9090 0.0161 1.77%
2024-11-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9090 0.9090 0.9179 0.9179 -0.0089 -0.97%
2024-11-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9179 0.9179 0.8994 0.8994 0.0185 2.06%
2024-11-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8994 0.8994 0.8875 0.8875 0.0119 1.34%
2024-11-01 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8875 0.8875 0.8838 0.8838 0.0037 0.42%
2024-10-31 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8838 0.8838 0.8825 0.8825 0.0013 0.15%
2024-10-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8825 0.8825 0.8918 0.8918 -0.0093 -1.04%
2024-10-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8918 0.8918 0.8976 0.8976 -0.0058 -0.65%
2024-10-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8976 0.8976 0.8936 0.8936 0.0040 0.45%
2024-10-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8936 0.8936 0.8944 0.8944 -0.0008 -0.09%
2024-10-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8944 0.8944 0.9054 0.9054 -0.0110 -1.21%
2024-10-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9054 0.9054 0.9017 0.9017 0.0037 0.41%
2024-10-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9017 0.9017 0.8967 0.8967 0.0050 0.56%
2024-10-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8967 0.8967 0.8927 0.8927 0.0040 0.45%
2024-10-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8927 0.8927 0.8676 0.8676 0.0251 2.89%
2024-10-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8676 0.8676 0.8723 0.8723 -0.0047 -0.54%
2024-10-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8723 0.8723 0.8761 0.8761 -0.0038 -0.43%
2024-10-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8761 0.8761 0.8985 0.8985 -0.0224 -2.49%
2024-10-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8985 0.8985 0.8901 0.8901 0.0084 0.94%
2024-10-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8901 0.8901 0.9079 0.9079 -0.0178 -1.96%
2024-10-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9079 0.9079 0.8881 0.8881 0.0198 2.23%
2024-10-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8881 0.8881 0.9348 0.9348 -0.0467 -5.00%
2024-10-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9348 0.9348 0.9079 0.9079 0.0269 2.96%
2024-09-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.9079 0.9079 0.8603 0.8603 0.0476 5.53%
2024-09-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8603 0.8603 0.8346 0.8346 0.0257 3.08%
2024-09-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8346 0.8346 0.8135 0.8135 0.0211 2.59%
2024-09-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8135 0.8135 0.8139 0.8139 -0.0004 -0.05%
2024-09-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8139 0.8139 0.7924 0.7924 0.0215 2.71%
2024-09-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7924 0.7924 0.7923 0.7923 0.0001 0.01%
2024-09-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7923 0.7923 0.7919 0.7919 0.0004 0.05%
2024-09-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7919 0.7919 0.7878 0.7878 0.0041 0.52%
2024-09-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7878 0.7878 0.7842 0.7842 0.0036 0.46%
2024-09-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7842 0.7842 0.7861 0.7861 -0.0019 -0.24%
2024-09-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7861 0.7861 0.7881 0.7881 -0.0020 -0.25%
2024-09-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7881 0.7881 0.7872 0.7872 0.0009 0.11%
2024-09-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7872 0.7872 0.7902 0.7902 -0.0030 -0.38%
2024-09-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7902 0.7902 0.7980 0.7980 -0.0078 -0.98%
2024-09-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.7980 0.7980 0.8032 0.8032 -0.0052 -0.65%
2024-09-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8032 0.8032 0.8021 0.8021 0.0011 0.14%
2024-09-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8021 0.8021 0.8071 0.8071 -0.0050 -0.62%
2024-09-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8071 0.8071 0.8057 0.8057 0.0014 0.17%
2024-09-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8057 0.8057 0.8126 0.8126 -0.0069 -0.85%
2024-08-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8126 0.8126 0.8052 0.8052 0.0074 0.92%
2024-08-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8052 0.8052 0.8015 0.8015 0.0037 0.46%
2024-08-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8015 0.8015 0.8054 0.8054 -0.0039 -0.48%
2024-08-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8054 0.8054 0.8028 0.8028 0.0026 0.32%
2024-08-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8028 0.8028 0.8028 0.8028 0.0000 0.00%
2024-08-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8028 0.8028 0.8021 0.8021 0.0007 0.09%
2024-08-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8021 0.8021 0.8035 0.8035 -0.0014 -0.17%
2024-08-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8035 0.8035 0.8040 0.8040 -0.0005 -0.06%
2024-08-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8040 0.8040 0.8121 0.8121 -0.0081 -1.00%
2024-08-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8121 0.8121 0.8112 0.8112 0.0009 0.11%
2024-08-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8112 0.8112 0.8085 0.8085 0.0027 0.33%
2024-08-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8085 0.8085 0.8074 0.8074 0.0011 0.14%
2024-08-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8074 0.8074 0.8132 0.8132 -0.0058 -0.71%
2024-08-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8132 0.8132 0.8129 0.8129 0.0003 0.04%
2024-08-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8129 0.8129 0.8124 0.8124 0.0005 0.06%
2024-08-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8124 0.8124 0.8126 0.8126 -0.0002 -0.02%
2024-08-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8126 0.8126 0.8097 0.8097 0.0029 0.36%
2024-08-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8097 0.8097 0.8071 0.8071 0.0026 0.32%
2024-08-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8071 0.8071 0.8050 0.8050 0.0021 0.26%
2024-08-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8050 0.8050 0.8162 0.8162 -0.0112 -1.37%
2024-08-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8162 0.8162 0.8227 0.8227 -0.0065 -0.79%
2024-07-31 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8250 0.8250 0.8075 0.8075 0.0175 2.17%
2024-07-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8075 0.8075 0.8135 0.8135 -0.0060 -0.74%
2024-07-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8135 0.8135 0.8120 0.8120 0.0015 0.18%
2024-07-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8120 0.8120 0.8078 0.8078 0.0042 0.52%
2024-07-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8078 0.8078 0.8144 0.8144 -0.0066 -0.81%
2024-07-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8144 0.8144 0.8227 0.8227 -0.0083 -1.01%
2024-07-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8227 0.8227 0.8380 0.8380 -0.0153 -1.83%
2024-07-22 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8380 0.8380 0.8376 0.8376 0.0004 0.05%
2024-07-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8376 0.8376 0.8428 0.8428 -0.0052 -0.62%
2024-07-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8428 0.8428 0.8395 0.8395 0.0033 0.39%
2024-07-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8395 0.8395 0.8461 0.8461 -0.0066 -0.78%
2024-07-16 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8461 0.8461 0.8478 0.8478 -0.0017 -0.20%
2024-07-15 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8478 0.8478 0.8508 0.8508 -0.0030 -0.35%
2024-07-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8508 0.8508 0.8519 0.8519 -0.0011 -0.13%
2024-07-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8519 0.8519 0.8423 0.8423 0.0096 1.14%
2024-07-10 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8423 0.8423 0.8499 0.8499 -0.0076 -0.89%
2024-07-09 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8499 0.8499 0.8413 0.8413 0.0086 1.02%
2024-07-08 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8413 0.8413 0.8462 0.8462 -0.0049 -0.58%
2024-07-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8462 0.8462 0.8453 0.8453 0.0009 0.11%
2024-07-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8453 0.8453 0.8502 0.8502 -0.0049 -0.58%
2024-07-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8502 0.8502 0.8536 0.8536 -0.0034 -0.40%
2024-07-02 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8536 0.8536 0.8600 0.8600 -0.0064 -0.74%
2024-07-01 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8600 0.8600 0.8566 0.8566 0.0034 0.40%
2024-06-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8566 0.8566 0.8512 0.8512 0.0054 0.63%
2024-06-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8512 0.8512 0.8651 0.8651 -0.0139 -1.61%
2024-06-26 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8651 0.8651 0.8601 0.8601 0.0050 0.58%
2024-06-25 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8601 0.8601 0.8640 0.8640 -0.0039 -0.45%
2024-06-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8640 0.8640 0.8752 0.8752 -0.0112 -1.28%
2024-06-21 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8752 0.8752 0.8804 0.8804 -0.0052 -0.59%
2024-06-20 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8804 0.8804 0.8843 0.8843 -0.0039 -0.44%
2024-06-19 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8843 0.8843 0.8850 0.8850 -0.0007 -0.08%
2024-06-18 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8850 0.8850 0.8825 0.8825 0.0025 0.28%
2024-06-17 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8825 0.8825 0.8834 0.8834 -0.0009 -0.10%
2024-06-14 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8834 0.8834 0.8838 0.8838 -0.0004 -0.05%
2024-06-13 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8838 0.8838 0.8841 0.8841 -0.0003 -0.03%
2024-06-12 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8841 0.8841 0.8810 0.8810 0.0031 0.35%
2024-06-11 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8810 0.8810 0.8846 0.8846 -0.0036 -0.41%
2024-06-07 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8846 0.8846 0.8856 0.8856 -0.0010 -0.11%
2024-06-06 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8856 0.8856 0.8833 0.8833 0.0023 0.26%
2024-06-05 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8833 0.8833 0.8938 0.8938 -0.0105 -1.17%
2024-06-04 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8938 0.8938 0.8854 0.8854 0.0084 0.95%
2024-06-03 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8854 0.8854 0.8838 0.8838 0.0016 0.18%
2024-05-31 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8838 0.8838 0.8856 0.8856 -0.0018 -0.20%
2024-05-30 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8856 0.8856 0.8913 0.8913 -0.0057 -0.64%
2024-05-29 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8913 0.8913 0.8920 0.8920 -0.0007 -0.08%
2024-05-28 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8920 0.8920 0.8994 0.8994 -0.0074 -0.82%
2024-05-27 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8994 0.8994 0.8860 0.8860 0.0134 1.51%
2024-05-24 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8860 0.8860 0.8950 0.8950 -0.0090 -1.01%
2024-05-23 014526 匯添富中盤潛力增長(zhǎng)一年持有混合A 0.8950 0.8950 0.9042 0.9042 -0.0092 -1.02%