匯添富創(chuàng)新活力混合D(匯添富盈安靈活配置混合D)基金凈值查詢(014837)
今天最新凈值
1.7519
-0.0085 -0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.7526
0.0007 0.0385%
- 累計凈值：1.7519
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7666億
- 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D|匯添富盈安靈活配置混合D基金凈值查詢
近一年,匯添富創(chuàng)新活力混合D(014837)基金累計收益率10.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7485 |
1.7485 |
1.7519 |
1.7519 |
-0.0034 |
-0.19% |
| 2025-05-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7519 |
1.7519 |
1.7604 |
1.7604 |
-0.0085 |
-0.48% |
| 2025-05-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7604 |
1.7604 |
1.7569 |
1.7569 |
0.0035 |
0.20% |
| 2025-05-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7569 |
1.7569 |
1.7555 |
1.7555 |
0.0014 |
0.08% |
| 2025-05-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7555 |
1.7555 |
1.7494 |
1.7494 |
0.0061 |
0.35% |
| 2025-05-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7494 |
1.7494 |
1.7619 |
1.7619 |
-0.0125 |
-0.71% |
| 2025-05-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7619 |
1.7619 |
1.7521 |
1.7521 |
0.0098 |
0.56% |
| 2025-05-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7521 |
1.7521 |
1.7629 |
1.7629 |
-0.0108 |
-0.61% |
| 2025-05-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7629 |
1.7629 |
1.7293 |
1.7293 |
0.0336 |
1.94% |
| 2025-05-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7293 |
1.7293 |
1.7414 |
1.7414 |
-0.0121 |
-0.69% |
|
|
| 2025-05-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7414 |
1.7414 |
1.7308 |
1.7308 |
0.0106 |
0.61% |
| 2025-05-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7308 |
1.7308 |
1.7290 |
1.7290 |
0.0018 |
0.10% |
| 2025-05-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7290 |
1.7290 |
1.6955 |
1.6955 |
0.0335 |
1.98% |
| 2025-04-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6955 |
1.6955 |
1.6953 |
1.6953 |
0.0002 |
0.01% |
| 2025-04-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6953 |
1.6953 |
1.6838 |
1.6838 |
0.0115 |
0.68% |
| 2025-04-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6838 |
1.6838 |
1.6911 |
1.6911 |
-0.0073 |
-0.43% |
| 2025-04-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6911 |
1.6911 |
1.6704 |
1.6704 |
0.0207 |
1.24% |
| 2025-04-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6704 |
1.6704 |
1.6709 |
1.6709 |
-0.0005 |
-0.03% |
| 2025-04-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6709 |
1.6709 |
1.6638 |
1.6638 |
0.0071 |
0.43% |
| 2025-04-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6638 |
1.6638 |
1.6578 |
1.6578 |
0.0060 |
0.36% |
| 2025-04-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6578 |
1.6578 |
1.6233 |
1.6233 |
0.0345 |
2.13% |
| 2025-04-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6233 |
1.6233 |
1.6272 |
1.6272 |
-0.0039 |
-0.24% |
| 2025-04-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6272 |
1.6272 |
1.6270 |
1.6270 |
0.0002 |
0.01% |
| 2025-04-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6270 |
1.6270 |
1.6396 |
1.6396 |
-0.0126 |
-0.77% |
| 2025-04-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6396 |
1.6396 |
1.6237 |
1.6237 |
0.0159 |
0.98% |
|
|
| 2025-04-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6237 |
1.6237 |
1.5941 |
1.5941 |
0.0296 |
1.86% |
| 2025-04-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5941 |
1.5941 |
1.5733 |
1.5733 |
0.0208 |
1.32% |
| 2025-04-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5733 |
1.5733 |
1.5493 |
1.5493 |
0.0240 |
1.55% |
| 2025-04-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5493 |
1.5493 |
1.5144 |
1.5144 |
0.0349 |
2.30% |
| 2025-04-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5144 |
1.5144 |
1.4868 |
1.4868 |
0.0276 |
1.86% |
| 2025-04-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4868 |
1.4868 |
1.6575 |
1.6575 |
-0.1707 |
-10.30% |
| 2025-04-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6575 |
1.6575 |
1.6782 |
1.6782 |
-0.0207 |
-1.23% |
| 2025-04-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6782 |
1.6782 |
1.6723 |
1.6723 |
0.0059 |
0.35% |
| 2025-04-01 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6723 |
1.6723 |
1.6598 |
1.6598 |
0.0125 |
0.75% |
| 2025-03-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6598 |
1.6598 |
1.6676 |
1.6676 |
-0.0078 |
-0.47% |
| 2025-03-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6676 |
1.6676 |
1.6851 |
1.6851 |
-0.0175 |
-1.04% |
| 2025-03-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6851 |
1.6851 |
1.6851 |
1.6851 |
0.0000 |
0.00% |
| 2025-03-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6851 |
1.6851 |
1.6908 |
1.6908 |
-0.0057 |
-0.34% |
| 2025-03-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6908 |
1.6908 |
1.7203 |
1.7203 |
-0.0295 |
-1.71% |
| 2025-03-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7203 |
1.7203 |
1.7211 |
1.7211 |
-0.0008 |
-0.05% |
| 2025-03-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7211 |
1.7211 |
1.7750 |
1.7750 |
-0.0539 |
-3.04% |
| 2025-03-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7750 |
1.7750 |
1.7944 |
1.7944 |
-0.0194 |
-1.08% |
| 2025-03-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7944 |
1.7944 |
1.8156 |
1.8156 |
-0.0212 |
-1.17% |
| 2025-03-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8156 |
1.8156 |
1.7918 |
1.7918 |
0.0238 |
1.33% |
| 2025-03-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7918 |
1.7918 |
1.7992 |
1.7992 |
-0.0074 |
-0.41% |
| 2025-03-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7992 |
1.7992 |
1.7775 |
1.7775 |
0.0217 |
1.22% |
| 2025-03-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7775 |
1.7775 |
1.7928 |
1.7928 |
-0.0153 |
-0.85% |
| 2025-03-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7928 |
1.7928 |
1.7962 |
1.7962 |
-0.0034 |
-0.19% |
| 2025-03-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7962 |
1.7962 |
1.7828 |
1.7828 |
0.0134 |
0.75% |
| 2025-03-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7828 |
1.7828 |
1.7966 |
1.7966 |
-0.0138 |
-0.77% |
| 2025-03-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7966 |
1.7966 |
1.8134 |
1.8134 |
-0.0168 |
-0.93% |
| 2025-03-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8134 |
1.8134 |
1.7646 |
1.7646 |
0.0488 |
2.77% |
| 2025-03-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7646 |
1.7646 |
1.7440 |
1.7440 |
0.0206 |
1.18% |
| 2025-03-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7440 |
1.7440 |
1.7319 |
1.7319 |
0.0121 |
0.70% |
| 2025-03-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7319 |
1.7319 |
1.7232 |
1.7232 |
0.0087 |
0.50% |
| 2025-02-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7232 |
1.7232 |
1.7983 |
1.7983 |
-0.0751 |
-4.18% |
| 2025-02-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7983 |
1.7983 |
1.8237 |
1.8237 |
-0.0254 |
-1.39% |
| 2025-02-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8237 |
1.8237 |
1.8118 |
1.8118 |
0.0119 |
0.66% |
| 2025-02-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8118 |
1.8118 |
1.8418 |
1.8418 |
-0.0300 |
-1.63% |
| 2025-02-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8418 |
1.8418 |
1.8820 |
1.8820 |
-0.0402 |
-2.14% |
| 2025-02-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8820 |
1.8820 |
1.8288 |
1.8288 |
0.0532 |
2.91% |
| 2025-02-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8288 |
1.8288 |
1.8333 |
1.8333 |
-0.0045 |
-0.25% |
| 2025-02-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8333 |
1.8333 |
1.7995 |
1.7995 |
0.0338 |
1.88% |
| 2025-02-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7995 |
1.7995 |
1.8287 |
1.8287 |
-0.0292 |
-1.60% |
| 2025-02-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8287 |
1.8287 |
1.8079 |
1.8079 |
0.0208 |
1.15% |
| 2025-02-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8079 |
1.8079 |
1.7594 |
1.7594 |
0.0485 |
2.76% |
| 2025-02-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7594 |
1.7594 |
1.7831 |
1.7831 |
-0.0237 |
-1.33% |
| 2025-02-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7831 |
1.7831 |
1.7454 |
1.7454 |
0.0377 |
2.16% |
| 2025-02-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7454 |
1.7454 |
1.7527 |
1.7527 |
-0.0073 |
-0.42% |
| 2025-02-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7527 |
1.7527 |
1.7421 |
1.7421 |
0.0106 |
0.61% |
| 2025-02-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7421 |
1.7421 |
1.7214 |
1.7214 |
0.0207 |
1.20% |
| 2025-02-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7214 |
1.7214 |
1.6549 |
1.6549 |
0.0665 |
4.02% |
| 2025-02-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6549 |
1.6549 |
1.6951 |
1.6951 |
-0.0402 |
-2.37% |
| 2025-01-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6951 |
1.6951 |
1.7391 |
1.7391 |
-0.0440 |
-2.53% |
| 2025-01-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6841 |
1.6841 |
1.6772 |
1.6772 |
0.0069 |
0.41% |
| 2025-01-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6178 |
1.6178 |
1.5734 |
1.5734 |
0.0444 |
2.82% |
| 2025-01-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5734 |
1.5734 |
1.5708 |
1.5708 |
0.0026 |
0.17% |
| 2025-01-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5708 |
1.5708 |
1.5988 |
1.5988 |
-0.0280 |
-1.75% |
| 2025-01-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5988 |
1.5988 |
1.5988 |
1.5988 |
0.0000 |
0.00% |
| 2025-01-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5988 |
1.5988 |
1.6111 |
1.6111 |
-0.0123 |
-0.76% |
| 2025-01-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6111 |
1.6111 |
1.5927 |
1.5927 |
0.0184 |
1.16% |
| 2025-01-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5927 |
1.5927 |
1.6018 |
1.6018 |
-0.0091 |
-0.57% |
| 2025-01-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6018 |
1.6018 |
1.6114 |
1.6114 |
-0.0096 |
-0.60% |
| 2025-01-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6114 |
1.6114 |
1.6494 |
1.6494 |
-0.0380 |
-2.30% |
| 2024-12-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6494 |
1.6494 |
1.6842 |
1.6842 |
-0.0348 |
-2.07% |
| 2024-12-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6940 |
1.6940 |
1.6618 |
1.6618 |
0.0322 |
1.94% |
| 2024-12-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6618 |
1.6618 |
1.6704 |
1.6704 |
-0.0086 |
-0.51% |
| 2024-12-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6704 |
1.6704 |
1.6618 |
1.6618 |
0.0086 |
0.52% |
| 2024-12-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6618 |
1.6618 |
1.6948 |
1.6948 |
-0.0330 |
-1.95% |
| 2024-12-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6948 |
1.6948 |
1.6865 |
1.6865 |
0.0083 |
0.49% |
| 2024-12-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6865 |
1.6865 |
1.6756 |
1.6756 |
0.0109 |
0.65% |
| 2024-12-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6756 |
1.6756 |
1.6761 |
1.6761 |
-0.0005 |
-0.03% |
| 2024-12-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6761 |
1.6761 |
1.6813 |
1.6813 |
-0.0052 |
-0.31% |
| 2024-12-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6813 |
1.6813 |
1.6918 |
1.6918 |
-0.0105 |
-0.62% |
| 2024-12-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6918 |
1.6918 |
1.7256 |
1.7256 |
-0.0338 |
-1.96% |
| 2024-12-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7256 |
1.7256 |
1.7095 |
1.7095 |
0.0161 |
0.94% |
| 2024-12-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7095 |
1.7095 |
1.7220 |
1.7220 |
-0.0125 |
-0.73% |
| 2024-12-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7220 |
1.7220 |
1.7135 |
1.7135 |
0.0085 |
0.50% |
| 2024-12-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7135 |
1.7135 |
1.7177 |
1.7177 |
-0.0042 |
-0.24% |
| 2024-12-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7177 |
1.7177 |
1.7053 |
1.7053 |
0.0124 |
0.73% |
| 2024-12-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7053 |
1.7053 |
1.6958 |
1.6958 |
0.0095 |
0.56% |
| 2024-12-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6958 |
1.6958 |
1.6980 |
1.6980 |
-0.0022 |
-0.13% |
| 2024-12-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6980 |
1.6980 |
1.7142 |
1.7142 |
-0.0162 |
-0.95% |
| 2024-12-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7142 |
1.7142 |
1.6937 |
1.6937 |
0.0205 |
1.21% |
| 2024-11-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6937 |
1.6937 |
1.6766 |
1.6766 |
0.0171 |
1.02% |
| 2024-11-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6766 |
1.6766 |
1.6880 |
1.6880 |
-0.0114 |
-0.68% |
| 2024-11-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6880 |
1.6880 |
1.6588 |
1.6588 |
0.0292 |
1.76% |
| 2024-11-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6588 |
1.6588 |
1.6692 |
1.6692 |
-0.0104 |
-0.62% |
| 2024-11-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6692 |
1.6692 |
1.6795 |
1.6795 |
-0.0103 |
-0.61% |
| 2024-11-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6795 |
1.6795 |
1.7266 |
1.7266 |
-0.0471 |
-2.73% |
| 2024-11-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7266 |
1.7266 |
1.7257 |
1.7257 |
0.0009 |
0.05% |
| 2024-11-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7257 |
1.7257 |
1.7149 |
1.7149 |
0.0108 |
0.63% |
| 2024-11-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7149 |
1.7149 |
1.6882 |
1.6882 |
0.0267 |
1.58% |
| 2024-11-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6882 |
1.6882 |
1.7190 |
1.7190 |
-0.0308 |
-1.79% |
| 2024-11-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7190 |
1.7190 |
1.7768 |
1.7768 |
-0.0578 |
-3.25% |
| 2024-11-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7768 |
1.7768 |
1.8205 |
1.8205 |
-0.0437 |
-2.40% |
| 2024-11-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8205 |
1.8205 |
1.8012 |
1.8012 |
0.0193 |
1.07% |
| 2024-11-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8012 |
1.8012 |
1.8359 |
1.8359 |
-0.0347 |
-1.89% |
| 2024-11-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8359 |
1.8359 |
1.7867 |
1.7867 |
0.0492 |
2.75% |
| 2024-11-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7867 |
1.7867 |
1.7832 |
1.7832 |
0.0035 |
0.20% |
| 2024-11-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7832 |
1.7832 |
1.7229 |
1.7229 |
0.0603 |
3.50% |
| 2024-11-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7229 |
1.7229 |
1.7309 |
1.7309 |
-0.0080 |
-0.46% |
| 2024-11-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7309 |
1.7309 |
1.6890 |
1.6890 |
0.0419 |
2.48% |
| 2024-11-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6890 |
1.6890 |
1.6683 |
1.6683 |
0.0207 |
1.24% |
| 2024-11-01 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6683 |
1.6683 |
1.6796 |
1.6796 |
-0.0113 |
-0.67% |
| 2024-10-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6796 |
1.6796 |
1.6736 |
1.6736 |
0.0060 |
0.36% |
| 2024-10-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6736 |
1.6736 |
1.6874 |
1.6874 |
-0.0138 |
-0.82% |
| 2024-10-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6874 |
1.6874 |
1.6999 |
1.6999 |
-0.0125 |
-0.74% |
| 2024-10-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6999 |
1.6999 |
1.7013 |
1.7013 |
-0.0014 |
-0.08% |
| 2024-10-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7013 |
1.7013 |
1.6915 |
1.6915 |
0.0098 |
0.58% |
| 2024-10-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6915 |
1.6915 |
1.7006 |
1.7006 |
-0.0091 |
-0.54% |
| 2024-10-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7006 |
1.7006 |
1.7066 |
1.7066 |
-0.0060 |
-0.35% |
| 2024-10-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7066 |
1.7066 |
1.7031 |
1.7031 |
0.0035 |
0.21% |
| 2024-10-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7031 |
1.7031 |
1.7145 |
1.7145 |
-0.0114 |
-0.66% |
| 2024-10-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7145 |
1.7145 |
1.6340 |
1.6340 |
0.0805 |
4.93% |
| 2024-10-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6340 |
1.6340 |
1.6380 |
1.6380 |
-0.0040 |
-0.24% |
| 2024-10-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6380 |
1.6380 |
1.6558 |
1.6558 |
-0.0178 |
-1.08% |
| 2024-10-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6558 |
1.6558 |
1.6991 |
1.6991 |
-0.0433 |
-2.55% |
| 2024-10-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6991 |
1.6991 |
1.6833 |
1.6833 |
0.0158 |
0.94% |
| 2024-10-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6833 |
1.6833 |
1.7213 |
1.7213 |
-0.0380 |
-2.21% |
| 2024-10-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7213 |
1.7213 |
1.7392 |
1.7392 |
-0.0179 |
-1.03% |
| 2024-10-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7392 |
1.7392 |
1.8208 |
1.8208 |
-0.0816 |
-4.48% |
| 2024-10-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8208 |
1.8208 |
1.6828 |
1.6828 |
0.1380 |
8.20% |
| 2024-09-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6828 |
1.6828 |
1.5397 |
1.5397 |
0.1431 |
9.29% |
| 2024-09-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5397 |
1.5397 |
1.4748 |
1.4748 |
0.0649 |
4.40% |
| 2024-09-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4748 |
1.4748 |
1.4305 |
1.4305 |
0.0443 |
3.10% |
| 2024-09-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4305 |
1.4305 |
1.4292 |
1.4292 |
0.0013 |
0.09% |
| 2024-09-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4292 |
1.4292 |
1.3929 |
1.3929 |
0.0363 |
2.61% |
| 2024-09-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.3929 |
1.3929 |
1.4036 |
1.4036 |
-0.0107 |
-0.76% |
| 2024-09-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4036 |
1.4036 |
1.4087 |
1.4087 |
-0.0051 |
-0.36% |
| 2024-09-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4087 |
1.4087 |
1.3996 |
1.3996 |
0.0091 |
0.65% |
| 2024-09-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.3996 |
1.3996 |
1.4007 |
1.4007 |
-0.0011 |
-0.08% |
| 2024-09-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4007 |
1.4007 |
1.4058 |
1.4058 |
-0.0051 |
-0.36% |
| 2024-09-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4058 |
1.4058 |
1.4095 |
1.4095 |
-0.0037 |
-0.26% |
| 2024-09-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4095 |
1.4095 |
1.4042 |
1.4042 |
0.0053 |
0.38% |
| 2024-09-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4042 |
1.4042 |
1.4007 |
1.4007 |
0.0035 |
0.25% |
| 2024-09-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4007 |
1.4007 |
1.4100 |
1.4100 |
-0.0093 |
-0.66% |
| 2024-09-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4100 |
1.4100 |
1.4244 |
1.4244 |
-0.0144 |
-1.01% |
| 2024-09-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4244 |
1.4244 |
1.4289 |
1.4289 |
-0.0045 |
-0.31% |
| 2024-09-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4289 |
1.4289 |
1.4367 |
1.4367 |
-0.0078 |
-0.54% |
| 2024-09-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4367 |
1.4367 |
1.4372 |
1.4372 |
-0.0005 |
-0.03% |
| 2024-09-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4372 |
1.4372 |
1.4638 |
1.4638 |
-0.0266 |
-1.82% |
| 2024-08-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4638 |
1.4638 |
1.4457 |
1.4457 |
0.0181 |
1.25% |
| 2024-08-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4457 |
1.4457 |
1.4369 |
1.4369 |
0.0088 |
0.61% |
| 2024-08-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4369 |
1.4369 |
1.4427 |
1.4427 |
-0.0058 |
-0.40% |
| 2024-08-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4427 |
1.4427 |
1.4392 |
1.4392 |
0.0035 |
0.24% |
| 2024-08-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4392 |
1.4392 |
1.4419 |
1.4419 |
-0.0027 |
-0.19% |
| 2024-08-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4419 |
1.4419 |
1.4500 |
1.4500 |
-0.0081 |
-0.56% |
| 2024-08-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4500 |
1.4500 |
1.4513 |
1.4513 |
-0.0013 |
-0.09% |
| 2024-08-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4513 |
1.4513 |
1.4543 |
1.4543 |
-0.0030 |
-0.21% |
| 2024-08-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4543 |
1.4543 |
1.4688 |
1.4688 |
-0.0145 |
-0.99% |
| 2024-08-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4688 |
1.4688 |
1.4666 |
1.4666 |
0.0022 |
0.15% |
| 2024-08-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4666 |
1.4666 |
1.4602 |
1.4602 |
0.0064 |
0.44% |
| 2024-08-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4602 |
1.4602 |
1.4544 |
1.4544 |
0.0058 |
0.40% |
| 2024-08-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4544 |
1.4544 |
1.4692 |
1.4692 |
-0.0148 |
-1.01% |
| 2024-08-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4692 |
1.4692 |
1.4613 |
1.4613 |
0.0079 |
0.54% |
| 2024-08-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4613 |
1.4613 |
1.4608 |
1.4608 |
0.0005 |
0.03% |
| 2024-08-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4608 |
1.4608 |
1.4568 |
1.4568 |
0.0040 |
0.27% |
| 2024-08-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4568 |
1.4568 |
1.4516 |
1.4516 |
0.0052 |
0.36% |
| 2024-08-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4516 |
1.4516 |
1.4484 |
1.4484 |
0.0032 |
0.22% |
| 2024-08-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4484 |
1.4484 |
1.4482 |
1.4482 |
0.0002 |
0.01% |
| 2024-08-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4482 |
1.4482 |
1.4794 |
1.4794 |
-0.0312 |
-2.11% |
| 2024-08-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4794 |
1.4794 |
1.4989 |
1.4989 |
-0.0195 |
-1.30% |
| 2024-07-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4965 |
1.4965 |
1.4580 |
1.4580 |
0.0385 |
2.64% |
| 2024-07-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4580 |
1.4580 |
1.4677 |
1.4677 |
-0.0097 |
-0.66% |
| 2024-07-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4677 |
1.4677 |
1.4644 |
1.4644 |
0.0033 |
0.23% |
| 2024-07-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4644 |
1.4644 |
1.4589 |
1.4589 |
0.0055 |
0.38% |
| 2024-07-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4589 |
1.4589 |
1.4804 |
1.4804 |
-0.0215 |
-1.45% |
| 2024-07-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4804 |
1.4804 |
1.4833 |
1.4833 |
-0.0029 |
-0.20% |
| 2024-07-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4833 |
1.4833 |
1.5056 |
1.5056 |
-0.0223 |
-1.48% |
| 2024-07-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5056 |
1.5056 |
1.4978 |
1.4978 |
0.0078 |
0.52% |
| 2024-07-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4978 |
1.4978 |
1.5074 |
1.5074 |
-0.0096 |
-0.64% |
| 2024-07-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5074 |
1.5074 |
1.4974 |
1.4974 |
0.0100 |
0.67% |
| 2024-07-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4974 |
1.4974 |
1.5187 |
1.5187 |
-0.0213 |
-1.40% |
| 2024-07-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5187 |
1.5187 |
1.5150 |
1.5150 |
0.0037 |
0.24% |
| 2024-07-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5150 |
1.5150 |
1.5182 |
1.5182 |
-0.0032 |
-0.21% |
| 2024-07-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5182 |
1.5182 |
1.5129 |
1.5129 |
0.0053 |
0.35% |
| 2024-07-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5129 |
1.5129 |
1.5020 |
1.5020 |
0.0109 |
0.73% |
| 2024-07-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5020 |
1.5020 |
1.5154 |
1.5154 |
-0.0134 |
-0.88% |
| 2024-07-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5154 |
1.5154 |
1.4984 |
1.4984 |
0.0170 |
1.13% |
| 2024-07-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4984 |
1.4984 |
1.5168 |
1.5168 |
-0.0184 |
-1.21% |
| 2024-07-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5168 |
1.5168 |
1.5166 |
1.5166 |
0.0002 |
0.01% |
| 2024-07-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5166 |
1.5166 |
1.5209 |
1.5209 |
-0.0043 |
-0.28% |
| 2024-07-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5209 |
1.5209 |
1.5225 |
1.5225 |
-0.0016 |
-0.11% |
| 2024-07-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5225 |
1.5225 |
1.5226 |
1.5226 |
-0.0001 |
-0.01% |
| 2024-07-01 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5226 |
1.5226 |
1.5241 |
1.5241 |
-0.0015 |
-0.10% |
| 2024-06-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5241 |
1.5241 |
1.5199 |
1.5199 |
0.0042 |
0.28% |
| 2024-06-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5199 |
1.5199 |
1.5491 |
1.5491 |
-0.0292 |
-1.88% |
| 2024-06-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5491 |
1.5491 |
1.5373 |
1.5373 |
0.0118 |
0.77% |
| 2024-06-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5373 |
1.5373 |
1.5485 |
1.5485 |
-0.0112 |
-0.72% |
| 2024-06-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5485 |
1.5485 |
1.5766 |
1.5766 |
-0.0281 |
-1.78% |
| 2024-06-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5766 |
1.5766 |
1.5872 |
1.5872 |
-0.0106 |
-0.67% |
| 2024-06-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5872 |
1.5872 |
1.5867 |
1.5867 |
0.0005 |
0.03% |
| 2024-06-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5867 |
1.5867 |
1.5786 |
1.5786 |
0.0081 |
0.51% |
| 2024-06-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5786 |
1.5786 |
1.5690 |
1.5690 |
0.0096 |
0.61% |
| 2024-06-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5690 |
1.5690 |
1.5694 |
1.5694 |
-0.0004 |
-0.03% |
| 2024-06-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5694 |
1.5694 |
1.5591 |
1.5591 |
0.0103 |
0.66% |
| 2024-06-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5591 |
1.5591 |
1.5384 |
1.5384 |
0.0207 |
1.35% |
| 2024-06-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5384 |
1.5384 |
1.5433 |
1.5433 |
-0.0049 |
-0.32% |
| 2024-06-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5433 |
1.5433 |
1.5442 |
1.5442 |
-0.0009 |
-0.06% |
| 2024-06-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5442 |
1.5442 |
1.5618 |
1.5618 |
-0.0176 |
-1.13% |
| 2024-06-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5618 |
1.5618 |
1.5550 |
1.5550 |
0.0068 |
0.44% |
| 2024-06-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5550 |
1.5550 |
1.5646 |
1.5646 |
-0.0096 |
-0.61% |
| 2024-06-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5646 |
1.5646 |
1.5609 |
1.5609 |
0.0037 |
0.24% |
| 2024-06-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5609 |
1.5609 |
1.5410 |
1.5410 |
0.0199 |
1.29% |
| 2024-05-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5410 |
1.5410 |
1.5450 |
1.5450 |
-0.0040 |
-0.26% |
| 2024-05-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5450 |
1.5450 |
1.5510 |
1.5510 |
-0.0060 |
-0.39% |
| 2024-05-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2024-05-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5530 |
1.5530 |
1.5602 |
1.5602 |
-0.0072 |
-0.46% |
| 2024-05-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5602 |
1.5602 |
1.5378 |
1.5378 |
0.0224 |
1.46% |
| 2024-05-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5378 |
1.5378 |
1.5605 |
1.5605 |
-0.0227 |
-1.45% |
| 2024-05-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5605 |
1.5605 |
1.5789 |
1.5789 |
-0.0184 |
-1.17% |
