匯添富創(chuàng)新活力混合C(匯添富盈安靈活配置混合C)基金凈值查詢(014836)
今天最新凈值
1.7176
-0.0084 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7036
-0.0108 -0.6290%
- 累計(jì)凈值：1.7176
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7795億
- 最近資產(chǎn)：1.29億
- 基金公司：
- 基金經(jīng)理：沈若雨
近一年匯添富創(chuàng)新活力混合C|匯添富盈安靈活配置混合C基金凈值查詢
近一年,匯添富創(chuàng)新活力混合C(014836)基金累計(jì)收益率10.33%
| 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 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7144 |
1.7144 |
1.7176 |
1.7176 |
-0.0032 |
-0.19% |
| 2025-05-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7176 |
1.7176 |
1.7260 |
1.7260 |
-0.0084 |
-0.49% |
| 2025-05-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7260 |
1.7260 |
1.7226 |
1.7226 |
0.0034 |
0.20% |
| 2025-05-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7226 |
1.7226 |
1.7213 |
1.7213 |
0.0013 |
0.08% |
| 2025-05-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7213 |
1.7213 |
1.7154 |
1.7154 |
0.0059 |
0.34% |
| 2025-05-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7154 |
1.7154 |
1.7277 |
1.7277 |
-0.0123 |
-0.71% |
| 2025-05-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7277 |
1.7277 |
1.7181 |
1.7181 |
0.0096 |
0.56% |
| 2025-05-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7181 |
1.7181 |
1.7288 |
1.7288 |
-0.0107 |
-0.62% |
| 2025-05-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7288 |
1.7288 |
1.6958 |
1.6958 |
0.0330 |
1.95% |
| 2025-05-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6958 |
1.6958 |
1.7077 |
1.7077 |
-0.0119 |
-0.70% |
|
|
| 2025-05-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7077 |
1.7077 |
1.6974 |
1.6974 |
0.0103 |
0.61% |
| 2025-05-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6974 |
1.6974 |
1.6956 |
1.6956 |
0.0018 |
0.11% |
| 2025-05-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6956 |
1.6956 |
1.6630 |
1.6630 |
0.0326 |
1.96% |
| 2025-04-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6630 |
1.6630 |
1.6628 |
1.6628 |
0.0002 |
0.01% |
| 2025-04-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6628 |
1.6628 |
1.6515 |
1.6515 |
0.0113 |
0.68% |
| 2025-04-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6515 |
1.6515 |
1.6588 |
1.6588 |
-0.0073 |
-0.44% |
| 2025-04-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6588 |
1.6588 |
1.6385 |
1.6385 |
0.0203 |
1.24% |
| 2025-04-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6385 |
1.6385 |
1.6390 |
1.6390 |
-0.0005 |
-0.03% |
| 2025-04-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6390 |
1.6390 |
1.6320 |
1.6320 |
0.0070 |
0.43% |
| 2025-04-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6320 |
1.6320 |
1.6262 |
1.6262 |
0.0058 |
0.36% |
| 2025-04-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6262 |
1.6262 |
1.5924 |
1.5924 |
0.0338 |
2.12% |
| 2025-04-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5924 |
1.5924 |
1.5963 |
1.5963 |
-0.0039 |
-0.24% |
| 2025-04-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5963 |
1.5963 |
1.5962 |
1.5962 |
0.0001 |
0.01% |
| 2025-04-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5962 |
1.5962 |
1.6085 |
1.6085 |
-0.0123 |
-0.76% |
| 2025-04-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6085 |
1.6085 |
1.5930 |
1.5930 |
0.0155 |
0.97% |
|
|
| 2025-04-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5930 |
1.5930 |
1.5640 |
1.5640 |
0.0290 |
1.85% |
| 2025-04-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5640 |
1.5640 |
1.5436 |
1.5436 |
0.0204 |
1.32% |
| 2025-04-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
| 2025-04-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5200 |
1.5200 |
1.4859 |
1.4859 |
0.0341 |
2.29% |
| 2025-04-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4859 |
1.4859 |
1.4589 |
1.4589 |
0.0270 |
1.85% |
| 2025-04-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4589 |
1.4589 |
1.6264 |
1.6264 |
-0.1675 |
-10.30% |
| 2025-04-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6264 |
1.6264 |
1.6468 |
1.6468 |
-0.0204 |
-1.24% |
| 2025-04-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6468 |
1.6468 |
1.6410 |
1.6410 |
0.0058 |
0.35% |
| 2025-04-01 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6410 |
1.6410 |
1.6287 |
1.6287 |
0.0123 |
0.76% |
| 2025-03-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6287 |
1.6287 |
1.6365 |
1.6365 |
-0.0078 |
-0.48% |
| 2025-03-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6365 |
1.6365 |
1.6537 |
1.6537 |
-0.0172 |
-1.04% |
| 2025-03-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6537 |
1.6537 |
1.6537 |
1.6537 |
0.0000 |
0.00% |
| 2025-03-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6537 |
1.6537 |
1.6593 |
1.6593 |
-0.0056 |
-0.34% |
| 2025-03-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6593 |
1.6593 |
1.6883 |
1.6883 |
-0.0290 |
-1.72% |
| 2025-03-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6883 |
1.6883 |
1.6892 |
1.6892 |
-0.0009 |
-0.05% |
| 2025-03-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6892 |
1.6892 |
1.7421 |
1.7421 |
-0.0529 |
-3.04% |
| 2025-03-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7421 |
1.7421 |
1.7612 |
1.7612 |
-0.0191 |
-1.08% |
| 2025-03-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7612 |
1.7612 |
1.7820 |
1.7820 |
-0.0208 |
-1.17% |
| 2025-03-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7820 |
1.7820 |
1.7586 |
1.7586 |
0.0234 |
1.33% |
| 2025-03-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7586 |
1.7586 |
1.7660 |
1.7660 |
-0.0074 |
-0.42% |
| 2025-03-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7660 |
1.7660 |
1.7448 |
1.7448 |
0.0212 |
1.22% |
| 2025-03-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7448 |
1.7448 |
1.7598 |
1.7598 |
-0.0150 |
-0.85% |
| 2025-03-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7598 |
1.7598 |
1.7632 |
1.7632 |
-0.0034 |
-0.19% |
| 2025-03-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7632 |
1.7632 |
1.7500 |
1.7500 |
0.0132 |
0.75% |
| 2025-03-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7500 |
1.7500 |
1.7637 |
1.7637 |
-0.0137 |
-0.78% |
| 2025-03-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7637 |
1.7637 |
1.7802 |
1.7802 |
-0.0165 |
-0.93% |
| 2025-03-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7802 |
1.7802 |
1.7324 |
1.7324 |
0.0478 |
2.76% |
| 2025-03-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7324 |
1.7324 |
1.7121 |
1.7121 |
0.0203 |
1.19% |
| 2025-03-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7121 |
1.7121 |
1.7002 |
1.7002 |
0.0119 |
0.70% |
| 2025-03-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7002 |
1.7002 |
1.6918 |
1.6918 |
0.0084 |
0.50% |
| 2025-02-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6918 |
1.6918 |
1.7656 |
1.7656 |
-0.0738 |
-4.18% |
| 2025-02-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7656 |
1.7656 |
1.7905 |
1.7905 |
-0.0249 |
-1.39% |
| 2025-02-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7905 |
1.7905 |
1.7789 |
1.7789 |
0.0116 |
0.65% |
| 2025-02-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7789 |
1.7789 |
1.8084 |
1.8084 |
-0.0295 |
-1.63% |
| 2025-02-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.8084 |
1.8084 |
1.8479 |
1.8479 |
-0.0395 |
-2.14% |
| 2025-02-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.8479 |
1.8479 |
1.7957 |
1.7957 |
0.0522 |
2.91% |
| 2025-02-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7957 |
1.7957 |
1.8002 |
1.8002 |
-0.0045 |
-0.25% |
| 2025-02-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.8002 |
1.8002 |
1.7670 |
1.7670 |
0.0332 |
1.88% |
| 2025-02-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7670 |
1.7670 |
1.7957 |
1.7957 |
-0.0287 |
-1.60% |
| 2025-02-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7957 |
1.7957 |
1.7754 |
1.7754 |
0.0203 |
1.14% |
| 2025-02-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7754 |
1.7754 |
1.7277 |
1.7277 |
0.0477 |
2.76% |
| 2025-02-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7277 |
1.7277 |
1.7511 |
1.7511 |
-0.0234 |
-1.34% |
| 2025-02-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7511 |
1.7511 |
1.7140 |
1.7140 |
0.0371 |
2.16% |
| 2025-02-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7140 |
1.7140 |
1.7213 |
1.7213 |
-0.0073 |
-0.42% |
| 2025-02-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7213 |
1.7213 |
1.7112 |
1.7112 |
0.0101 |
0.59% |
| 2025-02-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7112 |
1.7112 |
1.6909 |
1.6909 |
0.0203 |
1.20% |
| 2025-02-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6909 |
1.6909 |
1.6256 |
1.6256 |
0.0653 |
4.02% |
| 2025-02-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6256 |
1.6256 |
1.6639 |
1.6639 |
-0.0383 |
-2.30% |
| 2025-01-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6639 |
1.6639 |
1.7072 |
1.7072 |
-0.0433 |
-2.54% |
| 2025-01-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6533 |
1.6533 |
1.6465 |
1.6465 |
0.0068 |
0.41% |
| 2025-01-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5884 |
1.5884 |
1.5448 |
1.5448 |
0.0436 |
2.82% |
| 2025-01-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5448 |
1.5448 |
1.5424 |
1.5424 |
0.0024 |
0.16% |
| 2025-01-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5424 |
1.5424 |
1.5698 |
1.5698 |
-0.0274 |
-1.75% |
| 2025-01-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5698 |
1.5698 |
1.5699 |
1.5699 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5699 |
1.5699 |
1.5820 |
1.5820 |
-0.0121 |
-0.76% |
| 2025-01-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5820 |
1.5820 |
1.5639 |
1.5639 |
0.0181 |
1.16% |
| 2025-01-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5639 |
1.5639 |
1.5730 |
1.5730 |
-0.0091 |
-0.58% |
| 2025-01-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5730 |
1.5730 |
1.5824 |
1.5824 |
-0.0094 |
-0.59% |
| 2025-01-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5824 |
1.5824 |
1.6198 |
1.6198 |
-0.0374 |
-2.31% |
| 2024-12-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6198 |
1.6198 |
1.6540 |
1.6540 |
-0.0342 |
-2.07% |
| 2024-12-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6637 |
1.6637 |
1.6321 |
1.6321 |
0.0316 |
1.94% |
| 2024-12-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6321 |
1.6321 |
1.6406 |
1.6406 |
-0.0085 |
-0.52% |
| 2024-12-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6406 |
1.6406 |
1.6322 |
1.6322 |
0.0084 |
0.51% |
| 2024-12-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6322 |
1.6322 |
1.6647 |
1.6647 |
-0.0325 |
-1.95% |
| 2024-12-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6647 |
1.6647 |
1.6566 |
1.6566 |
0.0081 |
0.49% |
| 2024-12-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6566 |
1.6566 |
1.6458 |
1.6458 |
0.0108 |
0.66% |
| 2024-12-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6458 |
1.6458 |
1.6463 |
1.6463 |
-0.0005 |
-0.03% |
| 2024-12-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6463 |
1.6463 |
1.6515 |
1.6515 |
-0.0052 |
-0.31% |
| 2024-12-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6515 |
1.6515 |
1.6619 |
1.6619 |
-0.0104 |
-0.63% |
| 2024-12-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6619 |
1.6619 |
1.6952 |
1.6952 |
-0.0333 |
-1.96% |
| 2024-12-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6952 |
1.6952 |
1.6794 |
1.6794 |
0.0158 |
0.94% |
| 2024-12-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6794 |
1.6794 |
1.6916 |
1.6916 |
-0.0122 |
-0.72% |
| 2024-12-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6916 |
1.6916 |
1.6834 |
1.6834 |
0.0082 |
0.49% |
| 2024-12-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6834 |
1.6834 |
1.6875 |
1.6875 |
-0.0041 |
-0.24% |
| 2024-12-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6875 |
1.6875 |
1.6754 |
1.6754 |
0.0121 |
0.72% |
| 2024-12-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6754 |
1.6754 |
1.6661 |
1.6661 |
0.0093 |
0.56% |
| 2024-12-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6661 |
1.6661 |
1.6683 |
1.6683 |
-0.0022 |
-0.13% |
| 2024-12-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6683 |
1.6683 |
1.6843 |
1.6843 |
-0.0160 |
-0.95% |
| 2024-12-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6843 |
1.6843 |
1.6642 |
1.6642 |
0.0201 |
1.21% |
| 2024-11-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6642 |
1.6642 |
1.6474 |
1.6474 |
0.0168 |
1.02% |
| 2024-11-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6474 |
1.6474 |
1.6586 |
1.6586 |
-0.0112 |
-0.68% |
| 2024-11-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6586 |
1.6586 |
1.6300 |
1.6300 |
0.0286 |
1.75% |
| 2024-11-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6300 |
1.6300 |
1.6402 |
1.6402 |
-0.0102 |
-0.62% |
| 2024-11-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6402 |
1.6402 |
1.6504 |
1.6504 |
-0.0102 |
-0.62% |
| 2024-11-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6504 |
1.6504 |
1.6967 |
1.6967 |
-0.0463 |
-2.73% |
| 2024-11-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6967 |
1.6967 |
1.6959 |
1.6959 |
0.0008 |
0.05% |
| 2024-11-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6959 |
1.6959 |
1.6852 |
1.6852 |
0.0107 |
0.63% |
| 2024-11-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6852 |
1.6852 |
1.6591 |
1.6591 |
0.0261 |
1.57% |
| 2024-11-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6591 |
1.6591 |
1.6894 |
1.6894 |
-0.0303 |
-1.79% |
| 2024-11-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6894 |
1.6894 |
1.7462 |
1.7462 |
-0.0568 |
-3.25% |
| 2024-11-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7462 |
1.7462 |
1.7892 |
1.7892 |
-0.0430 |
-2.40% |
| 2024-11-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7892 |
1.7892 |
1.7703 |
1.7703 |
0.0189 |
1.07% |
| 2024-11-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7703 |
1.7703 |
1.8044 |
1.8044 |
-0.0341 |
-1.89% |
| 2024-11-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.8044 |
1.8044 |
1.7560 |
1.7560 |
0.0484 |
2.76% |
| 2024-11-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7560 |
1.7560 |
1.7526 |
1.7526 |
0.0034 |
0.19% |
| 2024-11-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7526 |
1.7526 |
1.6933 |
1.6933 |
0.0593 |
3.50% |
| 2024-11-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6933 |
1.6933 |
1.7012 |
1.7012 |
-0.0079 |
-0.46% |
| 2024-11-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7012 |
1.7012 |
1.6600 |
1.6600 |
0.0412 |
2.48% |
| 2024-11-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6600 |
1.6600 |
1.6398 |
1.6398 |
0.0202 |
1.23% |
| 2024-11-01 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6398 |
1.6398 |
1.6509 |
1.6509 |
-0.0111 |
-0.67% |
| 2024-10-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6509 |
1.6509 |
1.6450 |
1.6450 |
0.0059 |
0.36% |
| 2024-10-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6450 |
1.6450 |
1.6586 |
1.6586 |
-0.0136 |
-0.82% |
| 2024-10-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6586 |
1.6586 |
1.6709 |
1.6709 |
-0.0123 |
-0.74% |
| 2024-10-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6709 |
1.6709 |
1.6725 |
1.6725 |
-0.0016 |
-0.10% |
| 2024-10-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6725 |
1.6725 |
1.6628 |
1.6628 |
0.0097 |
0.58% |
| 2024-10-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6628 |
1.6628 |
1.6718 |
1.6718 |
-0.0090 |
-0.54% |
| 2024-10-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6718 |
1.6718 |
1.6778 |
1.6778 |
-0.0060 |
-0.36% |
| 2024-10-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6778 |
1.6778 |
1.6743 |
1.6743 |
0.0035 |
0.21% |
| 2024-10-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6743 |
1.6743 |
1.6855 |
1.6855 |
-0.0112 |
-0.66% |
| 2024-10-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6855 |
1.6855 |
1.6065 |
1.6065 |
0.0790 |
4.92% |
| 2024-10-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6065 |
1.6065 |
1.6105 |
1.6105 |
-0.0040 |
-0.25% |
| 2024-10-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6105 |
1.6105 |
1.6279 |
1.6279 |
-0.0174 |
-1.07% |
| 2024-10-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6279 |
1.6279 |
1.6705 |
1.6705 |
-0.0426 |
-2.55% |
| 2024-10-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6705 |
1.6705 |
1.6551 |
1.6551 |
0.0154 |
0.93% |
| 2024-10-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6551 |
1.6551 |
1.6925 |
1.6925 |
-0.0374 |
-2.21% |
| 2024-10-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6925 |
1.6925 |
1.7101 |
1.7101 |
-0.0176 |
-1.03% |
| 2024-10-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7101 |
1.7101 |
1.7904 |
1.7904 |
-0.0803 |
-4.49% |
| 2024-10-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7904 |
1.7904 |
1.6549 |
1.6549 |
0.1355 |
8.19% |
| 2024-09-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6549 |
1.6549 |
1.5143 |
1.5143 |
0.1406 |
9.28% |
| 2024-09-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5143 |
1.5143 |
1.4505 |
1.4505 |
0.0638 |
4.40% |
| 2024-09-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4505 |
1.4505 |
1.4069 |
1.4069 |
0.0436 |
3.10% |
| 2024-09-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4069 |
1.4069 |
1.4056 |
1.4056 |
0.0013 |
0.09% |
| 2024-09-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4056 |
1.4056 |
1.3699 |
1.3699 |
0.0357 |
2.61% |
| 2024-09-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3699 |
1.3699 |
1.3805 |
1.3805 |
-0.0106 |
-0.77% |
| 2024-09-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3805 |
1.3805 |
1.3856 |
1.3856 |
-0.0051 |
-0.37% |
| 2024-09-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3856 |
1.3856 |
1.3767 |
1.3767 |
0.0089 |
0.65% |
| 2024-09-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3767 |
1.3767 |
1.3779 |
1.3779 |
-0.0012 |
-0.09% |
| 2024-09-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3779 |
1.3779 |
1.3829 |
1.3829 |
-0.0050 |
-0.36% |
| 2024-09-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3829 |
1.3829 |
1.3865 |
1.3865 |
-0.0036 |
-0.26% |
| 2024-09-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3865 |
1.3865 |
1.3814 |
1.3814 |
0.0051 |
0.37% |
| 2024-09-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3814 |
1.3814 |
1.3780 |
1.3780 |
0.0034 |
0.25% |
| 2024-09-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3780 |
1.3780 |
1.3871 |
1.3871 |
-0.0091 |
-0.66% |
| 2024-09-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.3871 |
1.3871 |
1.4014 |
1.4014 |
-0.0143 |
-1.02% |
| 2024-09-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4014 |
1.4014 |
1.4059 |
1.4059 |
-0.0045 |
-0.32% |
| 2024-09-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4059 |
1.4059 |
1.4135 |
1.4135 |
-0.0076 |
-0.54% |
| 2024-09-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4135 |
1.4135 |
1.4141 |
1.4141 |
-0.0006 |
-0.04% |
| 2024-09-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4141 |
1.4141 |
1.4402 |
1.4402 |
-0.0261 |
-1.81% |
| 2024-08-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4402 |
1.4402 |
1.4224 |
1.4224 |
0.0178 |
1.25% |
| 2024-08-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4224 |
1.4224 |
1.4138 |
1.4138 |
0.0086 |
0.61% |
| 2024-08-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4138 |
1.4138 |
1.4196 |
1.4196 |
-0.0058 |
-0.41% |
| 2024-08-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4196 |
1.4196 |
1.4162 |
1.4162 |
0.0034 |
0.24% |
| 2024-08-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4162 |
1.4162 |
1.4189 |
1.4189 |
-0.0027 |
-0.19% |
| 2024-08-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4189 |
1.4189 |
1.4268 |
1.4268 |
-0.0079 |
-0.55% |
| 2024-08-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4268 |
1.4268 |
1.4282 |
1.4282 |
-0.0014 |
-0.10% |
| 2024-08-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4282 |
1.4282 |
1.4312 |
1.4312 |
-0.0030 |
-0.21% |
| 2024-08-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4312 |
1.4312 |
1.4455 |
1.4455 |
-0.0143 |
-0.99% |
| 2024-08-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4455 |
1.4455 |
1.4434 |
1.4434 |
0.0021 |
0.15% |
| 2024-08-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4434 |
1.4434 |
1.4371 |
1.4371 |
0.0063 |
0.44% |
| 2024-08-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4371 |
1.4371 |
1.4314 |
1.4314 |
0.0057 |
0.40% |
| 2024-08-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4314 |
1.4314 |
1.4460 |
1.4460 |
-0.0146 |
-1.01% |
| 2024-08-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4460 |
1.4460 |
1.4382 |
1.4382 |
0.0078 |
0.54% |
| 2024-08-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4382 |
1.4382 |
1.4378 |
1.4378 |
0.0004 |
0.03% |
| 2024-08-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4378 |
1.4378 |
1.4339 |
1.4339 |
0.0039 |
0.27% |
| 2024-08-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4339 |
1.4339 |
1.4288 |
1.4288 |
0.0051 |
0.36% |
| 2024-08-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4288 |
1.4288 |
1.4257 |
1.4257 |
0.0031 |
0.22% |
| 2024-08-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4257 |
1.4257 |
1.4255 |
1.4255 |
0.0002 |
0.01% |
| 2024-08-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4255 |
1.4255 |
1.4563 |
1.4563 |
-0.0308 |
-2.11% |
| 2024-08-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4563 |
1.4563 |
1.4755 |
1.4755 |
-0.0192 |
-1.30% |
| 2024-07-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4731 |
1.4731 |
1.4353 |
1.4353 |
0.0378 |
2.63% |
| 2024-07-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4353 |
1.4353 |
1.4449 |
1.4449 |
-0.0096 |
-0.66% |
| 2024-07-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4449 |
1.4449 |
1.4417 |
1.4417 |
0.0032 |
0.22% |
| 2024-07-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4417 |
1.4417 |
1.4363 |
1.4363 |
0.0054 |
0.38% |
| 2024-07-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4363 |
1.4363 |
1.4575 |
1.4575 |
-0.0212 |
-1.45% |
| 2024-07-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4575 |
1.4575 |
1.4604 |
1.4604 |
-0.0029 |
-0.20% |
| 2024-07-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4604 |
1.4604 |
1.4823 |
1.4823 |
-0.0219 |
-1.48% |
| 2024-07-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4823 |
1.4823 |
1.4747 |
1.4747 |
0.0076 |
0.52% |
| 2024-07-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4747 |
1.4747 |
1.4842 |
1.4842 |
-0.0095 |
-0.64% |
| 2024-07-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4842 |
1.4842 |
1.4744 |
1.4744 |
0.0098 |
0.66% |
| 2024-07-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4744 |
1.4744 |
1.4953 |
1.4953 |
-0.0209 |
-1.40% |
| 2024-07-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4953 |
1.4953 |
1.4918 |
1.4918 |
0.0035 |
0.23% |
| 2024-07-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4918 |
1.4918 |
1.4950 |
1.4950 |
-0.0032 |
-0.21% |
| 2024-07-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4950 |
1.4950 |
1.4898 |
1.4898 |
0.0052 |
0.35% |
| 2024-07-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4898 |
1.4898 |
1.4791 |
1.4791 |
0.0107 |
0.72% |
| 2024-07-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4791 |
1.4791 |
1.4923 |
1.4923 |
-0.0132 |
-0.88% |
| 2024-07-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4923 |
1.4923 |
1.4756 |
1.4756 |
0.0167 |
1.13% |
| 2024-07-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4756 |
1.4756 |
1.4938 |
1.4938 |
-0.0182 |
-1.22% |
| 2024-07-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4938 |
1.4938 |
1.4937 |
1.4937 |
0.0001 |
0.01% |
| 2024-07-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4937 |
1.4937 |
1.4979 |
1.4979 |
-0.0042 |
-0.28% |
| 2024-07-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4979 |
1.4979 |
1.4994 |
1.4994 |
-0.0015 |
-0.10% |
| 2024-07-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4994 |
1.4994 |
1.4996 |
1.4996 |
-0.0002 |
-0.01% |
| 2024-07-01 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4996 |
1.4996 |
1.5004 |
1.5004 |
-0.0008 |
-0.05% |
| 2024-06-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5004 |
1.5004 |
1.4964 |
1.4964 |
0.0040 |
0.27% |
| 2024-06-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4964 |
1.4964 |
1.5252 |
1.5252 |
-0.0288 |
-1.89% |
| 2024-06-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5252 |
1.5252 |
1.5136 |
1.5136 |
0.0116 |
0.77% |
| 2024-06-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5136 |
1.5136 |
1.5247 |
1.5247 |
-0.0111 |
-0.73% |
| 2024-06-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5247 |
1.5247 |
1.5524 |
1.5524 |
-0.0277 |
-1.78% |
| 2024-06-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5524 |
1.5524 |
1.5629 |
1.5629 |
-0.0105 |
-0.67% |
| 2024-06-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5629 |
1.5629 |
1.5624 |
1.5624 |
0.0005 |
0.03% |
| 2024-06-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5624 |
1.5624 |
1.5544 |
1.5544 |
0.0080 |
0.51% |
| 2024-06-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5544 |
1.5544 |
1.5451 |
1.5451 |
0.0093 |
0.60% |
| 2024-06-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5451 |
1.5451 |
1.5455 |
1.5455 |
-0.0004 |
-0.03% |
| 2024-06-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5455 |
1.5455 |
1.5354 |
1.5354 |
0.0101 |
0.66% |
| 2024-06-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5354 |
1.5354 |
1.5151 |
1.5151 |
0.0203 |
1.34% |
| 2024-06-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5151 |
1.5151 |
1.5198 |
1.5198 |
-0.0047 |
-0.31% |
| 2024-06-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5198 |
1.5198 |
1.5209 |
1.5209 |
-0.0011 |
-0.07% |
| 2024-06-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5209 |
1.5209 |
1.5383 |
1.5383 |
-0.0174 |
-1.13% |
| 2024-06-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5383 |
1.5383 |
1.5315 |
1.5315 |
0.0068 |
0.44% |
| 2024-06-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5315 |
1.5315 |
1.5410 |
1.5410 |
-0.0095 |
-0.62% |
| 2024-06-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5410 |
1.5410 |
1.5374 |
1.5374 |
0.0036 |
0.23% |
| 2024-06-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5374 |
1.5374 |
1.5178 |
1.5178 |
0.0196 |
1.29% |
| 2024-05-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5178 |
1.5178 |
1.5219 |
1.5219 |
-0.0041 |
-0.27% |
| 2024-05-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5219 |
1.5219 |
1.5278 |
1.5278 |
-0.0059 |
-0.39% |
| 2024-05-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5278 |
1.5278 |
1.5298 |
1.5298 |
-0.0020 |
-0.13% |
| 2024-05-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5298 |
1.5298 |
1.5369 |
1.5369 |
-0.0071 |
-0.46% |
| 2024-05-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5369 |
1.5369 |
1.5149 |
1.5149 |
0.0220 |
1.45% |
| 2024-05-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5149 |
1.5149 |
1.5373 |
1.5373 |
-0.0224 |
-1.46% |
| 2024-05-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5373 |
1.5373 |
1.5554 |
1.5554 |
-0.0181 |
-1.16% |
