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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富優(yōu)勢(shì)企業(yè)精選混合C基金凈值查詢(xún)(016173)

今天最新凈值 0.6658 -0.0053 -0.7900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6629 -0.0029 -0.4320%
  • 累計(jì)凈值：0.6658
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7705億
  • 最近資產(chǎn)：0.56億
  • 基金公司：
  • 基金經(jīng)理：李云鑫 李靈毓
近一年匯添富優(yōu)勢(shì)企業(yè)精選混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富優(yōu)勢(shì)企業(yè)精選混合C(016173)基金累計(jì)收益率-6.64%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6619 0.6619 0.6658 0.6658 -0.0039 -0.59%
2025-05-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6658 0.6658 0.6711 0.6711 -0.0053 -0.79%
2025-05-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6711 0.6711 0.6723 0.6723 -0.0012 -0.18%
2025-05-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6723 0.6723 0.6662 0.6662 0.0061 0.92%
2025-05-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6662 0.6662 0.6653 0.6653 0.0009 0.14%
2025-05-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6653 0.6653 0.6681 0.6681 -0.0028 -0.42%
2025-05-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6681 0.6681 0.6772 0.6772 -0.0091 -1.34%
2025-05-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6772 0.6772 0.6709 0.6709 0.0063 0.94%
2025-05-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6709 0.6709 0.6784 0.6784 -0.0075 -1.11%
2025-05-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6784 0.6784 0.6670 0.6670 0.0114 1.71%
2025-05-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6670 0.6670 0.6724 0.6724 -0.0054 -0.80%
2025-05-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6724 0.6724 0.6677 0.6677 0.0047 0.70%
2025-05-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6677 0.6677 0.6748 0.6748 -0.0071 -1.05%
2025-05-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6748 0.6748 0.6603 0.6603 0.0145 2.20%
2025-04-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6603 0.6603 0.6538 0.6538 0.0065 0.99%
2025-04-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6538 0.6538 0.6537 0.6537 0.0001 0.02%
2025-04-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6537 0.6537 0.6536 0.6536 0.0001 0.02%
2025-04-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6536 0.6536 0.6525 0.6525 0.0011 0.17%
2025-04-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6525 0.6525 0.6560 0.6560 -0.0035 -0.53%
2025-04-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6560 0.6560 0.6448 0.6448 0.0112 1.74%
2025-04-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6448 0.6448 0.6436 0.6436 0.0012 0.19%
2025-04-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6436 0.6436 0.6379 0.6379 0.0057 0.89%
2025-04-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6379 0.6379 0.6387 0.6387 -0.0008 -0.13%
2025-04-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6387 0.6387 0.6347 0.6347 0.0040 0.63%
2025-04-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6347 0.6347 0.6407 0.6407 -0.0060 -0.94%
2025-04-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6407 0.6407 0.6433 0.6433 -0.0026 -0.40%
2025-04-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6433 0.6433 0.6370 0.6370 0.0063 0.99%
2025-04-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6370 0.6370 0.6287 0.6287 0.0083 1.32%
2025-04-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6287 0.6287 0.6190 0.6190 0.0097 1.57%
2025-04-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6190 0.6190 0.6038 0.6038 0.0152 2.52%
2025-04-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6038 0.6038 0.6032 0.6032 0.0006 0.10%
2025-04-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6032 0.6032 0.6670 0.6670 -0.0638 -9.57%
2025-04-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6670 0.6670 0.6784 0.6784 -0.0114 -1.68%
2025-04-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6784 0.6784 0.6785 0.6785 -0.0001 -0.01%
2025-04-01 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6785 0.6785 0.6796 0.6796 -0.0011 -0.16%
2025-03-31 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6796 0.6796 0.6844 0.6844 -0.0048 -0.70%
2025-03-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6844 0.6844 0.6887 0.6887 -0.0043 -0.62%
2025-03-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6887 0.6887 0.6873 0.6873 0.0014 0.20%
2025-03-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6873 0.6873 0.6835 0.6835 0.0038 0.56%
2025-03-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6835 0.6835 0.6985 0.6985 -0.0150 -2.15%
2025-03-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6985 0.6985 0.6884 0.6884 0.0101 1.47%
2025-03-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6884 0.6884 0.7047 0.7047 -0.0163 -2.31%
2025-03-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7047 0.7047 0.7180 0.7180 -0.0133 -1.85%
2025-03-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7180 0.7180 0.7302 0.7302 -0.0122 -1.67%
2025-03-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7302 0.7302 0.7143 0.7143 0.0159 2.23%
2025-03-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7143 0.7143 0.7135 0.7135 0.0008 0.11%
2025-03-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7135 0.7135 0.6975 0.6975 0.0160 2.29%
2025-03-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6975 0.6975 0.7092 0.7092 -0.0117 -1.65%
2025-03-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7092 0.7092 0.7123 0.7123 -0.0031 -0.44%
2025-03-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7123 0.7123 0.7117 0.7117 0.0006 0.08%
2025-03-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7117 0.7117 0.7284 0.7284 -0.0167 -2.29%
2025-03-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7284 0.7284 0.7341 0.7341 -0.0057 -0.78%
2025-03-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7341 0.7341 0.7043 0.7043 0.0298 4.23%
2025-03-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7043 0.7043 0.6881 0.6881 0.0162 2.35%
2025-03-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6881 0.6881 0.6875 0.6875 0.0006 0.09%
2025-03-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6875 0.6875 0.6944 0.6944 -0.0069 -0.99%
2025-02-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6944 0.6944 0.7284 0.7284 -0.0340 -4.67%
2025-02-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7284 0.7284 0.7414 0.7414 -0.0130 -1.75%
2025-02-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7414 0.7414 0.7299 0.7299 0.0115 1.58%
2025-02-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7299 0.7299 0.7392 0.7392 -0.0093 -1.26%
2025-02-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7392 0.7392 0.7510 0.7510 -0.0118 -1.57%
2025-02-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7510 0.7510 0.7162 0.7162 0.0348 4.86%
2025-02-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7162 0.7162 0.7227 0.7227 -0.0065 -0.90%
2025-02-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7227 0.7227 0.7084 0.7084 0.0143 2.02%
2025-02-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7084 0.7084 0.7088 0.7088 -0.0004 -0.06%
2025-02-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7088 0.7088 0.6922 0.6922 0.0166 2.40%
2025-02-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6922 0.6922 0.6833 0.6833 0.0089 1.30%
2025-02-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6833 0.6833 0.7029 0.7029 -0.0196 -2.79%
2025-02-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7029 0.7029 0.6856 0.6856 0.0173 2.52%
2025-02-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6856 0.6856 0.6879 0.6879 -0.0023 -0.33%
2025-02-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6879 0.6879 0.6791 0.6791 0.0088 1.30%
2025-02-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6791 0.6791 0.6724 0.6724 0.0067 1.00%
2025-02-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6724 0.6724 0.6509 0.6509 0.0215 3.30%
2025-02-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6509 0.6509 0.6655 0.6655 -0.0146 -2.19%
2025-01-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6655 0.6655 0.6894 0.6894 -0.0239 -3.47%
2025-01-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6924 0.6924 0.6882 0.6882 0.0042 0.61%
2025-01-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6642 0.6642 0.6501 0.6501 0.0141 2.17%
2025-01-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6501 0.6501 0.6518 0.6518 -0.0017 -0.26%
2025-01-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6518 0.6518 0.6603 0.6603 -0.0085 -1.29%
2025-01-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6603 0.6603 0.6596 0.6596 0.0007 0.11%
2025-01-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6596 0.6596 0.6627 0.6627 -0.0031 -0.47%
2025-01-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6627 0.6627 0.6551 0.6551 0.0076 1.16%
2025-01-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6551 0.6551 0.6547 0.6547 0.0004 0.06%
2025-01-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6547 0.6547 0.6611 0.6611 -0.0064 -0.97%
2025-01-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6611 0.6611 0.6723 0.6723 -0.0112 -1.67%
2024-12-31 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6723 0.6723 0.6830 0.6830 -0.0107 -1.57%
2024-12-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6889 0.6889 0.6799 0.6799 0.0090 1.32%
2024-12-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6799 0.6799 0.6820 0.6820 -0.0021 -0.31%
2024-12-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6820 0.6820 0.6739 0.6739 0.0081 1.20%
2024-12-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6739 0.6739 0.6775 0.6775 -0.0036 -0.53%
2024-12-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6775 0.6775 0.6765 0.6765 0.0010 0.15%
2024-12-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6765 0.6765 0.6751 0.6751 0.0014 0.21%
2024-12-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6751 0.6751 0.6727 0.6727 0.0024 0.36%
2024-12-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6727 0.6727 0.6711 0.6711 0.0016 0.24%
2024-12-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6711 0.6711 0.6746 0.6746 -0.0035 -0.52%
2024-12-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6746 0.6746 0.6879 0.6879 -0.0133 -1.93%
2024-12-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6879 0.6879 0.6796 0.6796 0.0083 1.22%
2024-12-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6796 0.6796 0.6779 0.6779 0.0017 0.25%
2024-12-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6779 0.6779 0.6791 0.6791 -0.0012 -0.18%
2024-12-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6791 0.6791 0.6788 0.6788 0.0003 0.04%
2024-12-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6788 0.6788 0.6706 0.6706 0.0082 1.22%
2024-12-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6706 0.6706 0.6703 0.6703 0.0003 0.04%
2024-12-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6703 0.6703 0.6730 0.6730 -0.0027 -0.40%
2024-12-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6730 0.6730 0.6739 0.6739 -0.0009 -0.13%
2024-12-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6739 0.6739 0.6663 0.6663 0.0076 1.14%
2024-11-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6663 0.6663 0.6627 0.6627 0.0036 0.54%
2024-11-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6627 0.6627 0.6701 0.6701 -0.0074 -1.10%
2024-11-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6701 0.6701 0.6574 0.6574 0.0127 1.93%
2024-11-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6574 0.6574 0.6578 0.6578 -0.0004 -0.06%
2024-11-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6578 0.6578 0.6611 0.6611 -0.0033 -0.50%
2024-11-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6611 0.6611 0.6750 0.6750 -0.0139 -2.06%
2024-11-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6750 0.6750 0.6775 0.6775 -0.0025 -0.37%
2024-11-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6775 0.6775 0.6751 0.6751 0.0024 0.36%
2024-11-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6751 0.6751 0.6702 0.6702 0.0049 0.73%
2024-11-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6702 0.6702 0.6755 0.6755 -0.0053 -0.78%
2024-11-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6755 0.6755 0.6859 0.6859 -0.0104 -1.52%
2024-11-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6859 0.6859 0.6985 0.6985 -0.0126 -1.80%
2024-11-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6985 0.6985 0.6937 0.6937 0.0048 0.69%
2024-11-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6937 0.6937 0.7041 0.7041 -0.0104 -1.48%
2024-11-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7041 0.7041 0.7025 0.7025 0.0016 0.23%
2024-11-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7025 0.7025 0.7110 0.7110 -0.0085 -1.20%
2024-11-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7110 0.7110 0.6978 0.6978 0.0132 1.89%
2024-11-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6978 0.6978 0.7083 0.7083 -0.0105 -1.48%
2024-11-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7083 0.7083 0.6974 0.6974 0.0109 1.56%
2024-11-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6974 0.6974 0.6929 0.6929 0.0045 0.65%
2024-11-01 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6929 0.6929 0.6897 0.6897 0.0032 0.46%
2024-10-31 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6897 0.6897 0.6933 0.6933 -0.0036 -0.52%
2024-10-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6933 0.6933 0.6990 0.6990 -0.0057 -0.82%
2024-10-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6990 0.6990 0.6995 0.6995 -0.0005 -0.07%
2024-10-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6995 0.6995 0.7015 0.7015 -0.0020 -0.29%
2024-10-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7015 0.7015 0.7046 0.7046 -0.0031 -0.44%
2024-10-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7046 0.7046 0.7110 0.7110 -0.0064 -0.90%
2024-10-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7110 0.7110 0.7091 0.7091 0.0019 0.27%
2024-10-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7091 0.7091 0.7044 0.7044 0.0047 0.67%
2024-10-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7044 0.7044 0.7117 0.7117 -0.0073 -1.03%
2024-10-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7117 0.7117 0.6943 0.6943 0.0174 2.51%
2024-10-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6943 0.6943 0.6990 0.6990 -0.0047 -0.67%
2024-10-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6990 0.6990 0.7010 0.7010 -0.0020 -0.29%
2024-10-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7010 0.7010 0.7165 0.7165 -0.0155 -2.16%
2024-10-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7165 0.7165 0.7131 0.7131 0.0034 0.48%
2024-10-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7131 0.7131 0.7194 0.7194 -0.0063 -0.88%
2024-10-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7194 0.7194 0.7092 0.7092 0.0102 1.44%
2024-10-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7092 0.7092 0.7422 0.7422 -0.0330 -4.45%
2024-10-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7422 0.7422 0.7268 0.7268 0.0154 2.12%
2024-09-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7268 0.7268 0.7012 0.7012 0.0256 3.65%
2024-09-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7012 0.7012 0.6901 0.6901 0.0111 1.61%
2024-09-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6901 0.6901 0.6768 0.6768 0.0133 1.97%
2024-09-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6768 0.6768 0.6746 0.6746 0.0022 0.33%
2024-09-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6746 0.6746 0.6607 0.6607 0.0139 2.10%
2024-09-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6607 0.6607 0.6599 0.6599 0.0008 0.12%
2024-09-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6599 0.6599 0.6593 0.6593 0.0006 0.09%
2024-09-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6593 0.6593 0.6576 0.6576 0.0017 0.26%
2024-09-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6576 0.6576 0.6541 0.6541 0.0035 0.54%
2024-09-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6541 0.6541 0.6522 0.6522 0.0019 0.29%
2024-09-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6522 0.6522 0.6516 0.6516 0.0006 0.09%
2024-09-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6516 0.6516 0.6527 0.6527 -0.0011 -0.17%
2024-09-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6527 0.6527 0.6515 0.6515 0.0012 0.18%
2024-09-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6515 0.6515 0.6587 0.6587 -0.0072 -1.09%
2024-09-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6587 0.6587 0.6632 0.6632 -0.0045 -0.68%
2024-09-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6632 0.6632 0.6644 0.6644 -0.0012 -0.18%
2024-09-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6644 0.6644 0.6720 0.6720 -0.0076 -1.13%
2024-09-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6720 0.6720 0.6700 0.6700 0.0020 0.30%
2024-09-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6700 0.6700 0.6751 0.6751 -0.0051 -0.76%
2024-08-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6751 0.6751 0.6687 0.6687 0.0064 0.96%
2024-08-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6687 0.6687 0.6677 0.6677 0.0010 0.15%
2024-08-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6677 0.6677 0.6710 0.6710 -0.0033 -0.49%
2024-08-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6710 0.6710 0.6708 0.6708 0.0002 0.03%
2024-08-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6708 0.6708 0.6696 0.6696 0.0012 0.18%
2024-08-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6696 0.6696 0.6683 0.6683 0.0013 0.19%
2024-08-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6683 0.6683 0.6666 0.6666 0.0017 0.26%
2024-08-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6666 0.6666 0.6667 0.6667 -0.0001 -0.01%
2024-08-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6667 0.6667 0.6697 0.6697 -0.0030 -0.45%
2024-08-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6697 0.6697 0.6694 0.6694 0.0003 0.04%
2024-08-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6694 0.6694 0.6635 0.6635 0.0059 0.89%
2024-08-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6635 0.6635 0.6625 0.6625 0.0010 0.15%
2024-08-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6625 0.6625 0.6661 0.6661 -0.0036 -0.54%
2024-08-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6661 0.6661 0.6645 0.6645 0.0016 0.24%
2024-08-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6645 0.6645 0.6643 0.6643 0.0002 0.03%
2024-08-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6643 0.6643 0.6623 0.6623 0.0020 0.30%
2024-08-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6623 0.6623 0.6613 0.6613 0.0010 0.15%
2024-08-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6613 0.6613 0.6589 0.6589 0.0024 0.36%
2024-08-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6589 0.6589 0.6598 0.6598 -0.0009 -0.14%
2024-08-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6598 0.6598 0.6698 0.6698 -0.0100 -1.49%
2024-08-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6698 0.6698 0.6777 0.6777 -0.0079 -1.17%
2024-07-31 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6783 0.6783 0.6682 0.6682 0.0101 1.51%
2024-07-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6682 0.6682 0.6743 0.6743 -0.0061 -0.90%
2024-07-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6743 0.6743 0.6721 0.6721 0.0022 0.33%
2024-07-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6721 0.6721 0.6693 0.6693 0.0028 0.42%
2024-07-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6693 0.6693 0.6787 0.6787 -0.0094 -1.39%
2024-07-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6787 0.6787 0.6812 0.6812 -0.0025 -0.37%
2024-07-23 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6812 0.6812 0.6890 0.6890 -0.0078 -1.13%
2024-07-22 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6890 0.6890 0.6906 0.6906 -0.0016 -0.23%
2024-07-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6906 0.6906 0.6971 0.6971 -0.0065 -0.93%
2024-07-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6971 0.6971 0.6937 0.6937 0.0034 0.49%
2024-07-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6937 0.6937 0.7024 0.7024 -0.0087 -1.24%
2024-07-16 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7024 0.7024 0.6998 0.6998 0.0026 0.37%
2024-07-15 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6998 0.6998 0.7009 0.7009 -0.0011 -0.16%
2024-07-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7009 0.7009 0.6991 0.6991 0.0018 0.26%
2024-07-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6991 0.6991 0.6941 0.6941 0.0050 0.72%
2024-07-10 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6941 0.6941 0.6975 0.6975 -0.0034 -0.49%
2024-07-09 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6975 0.6975 0.6924 0.6924 0.0051 0.74%
2024-07-08 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6924 0.6924 0.6949 0.6949 -0.0025 -0.36%
2024-07-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6949 0.6949 0.6963 0.6963 -0.0014 -0.20%
2024-07-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6963 0.6963 0.6958 0.6958 0.0005 0.07%
2024-07-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6958 0.6958 0.6962 0.6962 -0.0004 -0.06%
2024-07-02 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6962 0.6962 0.6953 0.6953 0.0009 0.13%
2024-07-01 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6953 0.6953 0.6927 0.6927 0.0026 0.38%
2024-06-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6927 0.6927 0.6897 0.6897 0.0030 0.43%
2024-06-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6897 0.6897 0.6963 0.6963 -0.0066 -0.95%
2024-06-26 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6963 0.6963 0.6957 0.6957 0.0006 0.09%
2024-06-25 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6957 0.6957 0.6977 0.6977 -0.0020 -0.29%
2024-06-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6977 0.6977 0.7003 0.7003 -0.0026 -0.37%
2024-06-21 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7003 0.7003 0.7055 0.7055 -0.0052 -0.74%
2024-06-20 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7055 0.7055 0.7053 0.7053 0.0002 0.03%
2024-06-19 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7053 0.7053 0.7015 0.7015 0.0038 0.54%
2024-06-18 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7015 0.7015 0.6986 0.6986 0.0029 0.42%
2024-06-17 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6986 0.6986 0.6963 0.6963 0.0023 0.33%
2024-06-14 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6963 0.6963 0.6918 0.6918 0.0045 0.65%
2024-06-13 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6918 0.6918 0.6899 0.6899 0.0019 0.28%
2024-06-12 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6899 0.6899 0.6889 0.6889 0.0010 0.15%
2024-06-11 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6889 0.6889 0.6942 0.6942 -0.0053 -0.76%
2024-06-07 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6942 0.6942 0.7013 0.7013 -0.0071 -1.01%
2024-06-06 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7013 0.7013 0.6958 0.6958 0.0055 0.79%
2024-06-05 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6958 0.6958 0.7035 0.7035 -0.0077 -1.09%
2024-06-04 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7035 0.7035 0.6998 0.6998 0.0037 0.53%
2024-06-03 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6998 0.6998 0.6901 0.6901 0.0097 1.41%
2024-05-31 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6901 0.6901 0.6933 0.6933 -0.0032 -0.46%
2024-05-30 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6933 0.6933 0.6998 0.6998 -0.0065 -0.93%
2024-05-29 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6998 0.6998 0.7016 0.7016 -0.0018 -0.26%
2024-05-28 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7016 0.7016 0.7045 0.7045 -0.0029 -0.41%
2024-05-27 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.7045 0.7045 0.6965 0.6965 0.0080 1.15%
2024-05-24 016173 匯添富優(yōu)勢(shì)企業(yè)精選混合C 0.6965 0.6965 0.7047 0.7047 -0.0082 -1.16%