匯添富品質(zhì)價(jià)值混合基金凈值查詢(xún)(017043)
今天最新凈值
1.1694
0.0020 0.1700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1665
-0.0029 -0.2500%
- 累計(jì)凈值：1.1694
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：34.4169億
- 最近資產(chǎn)：40.02億
- 基金公司：匯添富基金
- 基金經(jīng)理：溫宇峰
近一年匯添富品質(zhì)價(jià)值混合基金凈值查詢(xún)
近一年,匯添富品質(zhì)價(jià)值混合(017043)基金累計(jì)收益率4.61%
| 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 |
| 2025-05-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1674 |
1.1674 |
1.1694 |
1.1694 |
-0.0020 |
-0.17% |
| 2025-05-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1694 |
1.1694 |
1.1674 |
1.1674 |
0.0020 |
0.17% |
| 2025-05-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1674 |
1.1674 |
1.1641 |
1.1641 |
0.0033 |
0.28% |
| 2025-05-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1641 |
1.1641 |
1.1648 |
1.1648 |
-0.0007 |
-0.06% |
| 2025-05-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-05-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1661 |
1.1661 |
1.1693 |
1.1693 |
-0.0032 |
-0.27% |
| 2025-05-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1693 |
1.1693 |
1.1632 |
1.1632 |
0.0061 |
0.52% |
| 2025-05-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
| 2025-05-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1606 |
1.1606 |
1.1519 |
1.1519 |
0.0087 |
0.76% |
| 2025-05-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1519 |
1.1519 |
1.1460 |
1.1460 |
0.0059 |
0.51% |
|
|
| 2025-05-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1460 |
1.1460 |
1.1442 |
1.1442 |
0.0018 |
0.16% |
| 2025-05-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1442 |
1.1442 |
1.1421 |
1.1421 |
0.0021 |
0.18% |
| 2025-05-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1421 |
1.1421 |
1.1352 |
1.1352 |
0.0069 |
0.61% |
| 2025-04-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1352 |
1.1352 |
1.1401 |
1.1401 |
-0.0049 |
-0.43% |
| 2025-04-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1401 |
1.1401 |
1.1498 |
1.1498 |
-0.0097 |
-0.84% |
| 2025-04-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1498 |
1.1498 |
1.1416 |
1.1416 |
0.0082 |
0.72% |
| 2025-04-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1416 |
1.1416 |
1.1402 |
1.1402 |
0.0014 |
0.12% |
| 2025-04-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2025-04-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1398 |
1.1398 |
1.1347 |
1.1347 |
0.0051 |
0.45% |
| 2025-04-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1347 |
1.1347 |
1.1281 |
1.1281 |
0.0066 |
0.59% |
| 2025-04-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2025-04-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1272 |
1.1272 |
1.1259 |
1.1259 |
0.0013 |
0.12% |
| 2025-04-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2025-04-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
|
|
| 2025-04-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1283 |
1.1283 |
1.1143 |
1.1143 |
0.0140 |
1.26% |
| 2025-04-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2025-04-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1188 |
1.1188 |
1.1036 |
1.1036 |
0.0152 |
1.38% |
| 2025-04-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1037 |
1.1037 |
1.0940 |
1.0940 |
0.0097 |
0.89% |
| 2025-04-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0940 |
1.0940 |
1.1637 |
1.1637 |
-0.0697 |
-5.99% |
| 2025-04-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1637 |
1.1637 |
1.1745 |
1.1745 |
-0.0108 |
-0.92% |
| 2025-04-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1745 |
1.1745 |
1.1712 |
1.1712 |
0.0033 |
0.28% |
| 2025-04-01 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1712 |
1.1712 |
1.1649 |
1.1649 |
0.0063 |
0.54% |
| 2025-03-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1649 |
1.1649 |
1.1718 |
1.1718 |
-0.0069 |
-0.59% |
| 2025-03-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1718 |
1.1718 |
1.1768 |
1.1768 |
-0.0050 |
-0.42% |
| 2025-03-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1768 |
1.1768 |
1.1722 |
1.1722 |
0.0046 |
0.39% |
| 2025-03-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-03-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1703 |
1.1703 |
1.1670 |
1.1670 |
0.0033 |
0.28% |
| 2025-03-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1670 |
1.1670 |
1.1604 |
1.1604 |
0.0066 |
0.57% |
| 2025-03-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1604 |
1.1604 |
1.1642 |
1.1642 |
-0.0038 |
-0.33% |
| 2025-03-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1642 |
1.1642 |
1.1643 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1643 |
1.1643 |
1.1654 |
1.1654 |
-0.0011 |
-0.09% |
| 2025-03-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1654 |
1.1654 |
1.1601 |
1.1601 |
0.0053 |
0.46% |
| 2025-03-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1601 |
1.1601 |
1.1618 |
1.1618 |
-0.0017 |
-0.15% |
| 2025-03-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1618 |
1.1618 |
1.1599 |
1.1599 |
0.0019 |
0.16% |
| 2025-03-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1599 |
1.1599 |
1.1569 |
1.1569 |
0.0030 |
0.26% |
| 2025-03-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1569 |
1.1569 |
1.1580 |
1.1580 |
-0.0011 |
-0.09% |
| 2025-03-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1580 |
1.1580 |
1.1652 |
1.1652 |
-0.0072 |
-0.62% |
| 2025-03-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1652 |
1.1652 |
1.1662 |
1.1662 |
-0.0010 |
-0.09% |
| 2025-03-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1662 |
1.1662 |
1.1683 |
1.1683 |
-0.0021 |
-0.18% |
| 2025-03-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2025-03-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1686 |
1.1686 |
1.1670 |
1.1670 |
0.0016 |
0.14% |
| 2025-03-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1670 |
1.1670 |
1.1578 |
1.1578 |
0.0092 |
0.79% |
| 2025-02-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1578 |
1.1578 |
1.1677 |
1.1677 |
-0.0099 |
-0.85% |
| 2025-02-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1677 |
1.1677 |
1.1682 |
1.1682 |
-0.0005 |
-0.04% |
| 2025-02-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1682 |
1.1682 |
1.1624 |
1.1624 |
0.0058 |
0.50% |
| 2025-02-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1624 |
1.1624 |
1.1666 |
1.1666 |
-0.0042 |
-0.36% |
| 2025-02-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1666 |
1.1666 |
1.1735 |
1.1735 |
-0.0069 |
-0.59% |
| 2025-02-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2025-02-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1731 |
1.1731 |
1.1753 |
1.1753 |
-0.0022 |
-0.19% |
| 2025-02-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2025-02-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1753 |
1.1753 |
1.1793 |
1.1793 |
-0.0040 |
-0.34% |
| 2025-02-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1793 |
1.1793 |
1.1859 |
1.1859 |
-0.0066 |
-0.56% |
| 2025-02-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1859 |
1.1859 |
1.1863 |
1.1863 |
-0.0004 |
-0.03% |
| 2025-02-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1863 |
1.1863 |
1.1930 |
1.1930 |
-0.0067 |
-0.56% |
| 2025-02-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1930 |
1.1930 |
1.1854 |
1.1854 |
0.0076 |
0.64% |
| 2025-02-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1854 |
1.1854 |
1.1855 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1855 |
1.1855 |
1.1877 |
1.1877 |
-0.0022 |
-0.19% |
| 2025-02-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1877 |
1.1877 |
1.1879 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-02-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1828 |
1.1828 |
1.1790 |
1.1790 |
0.0038 |
0.32% |
| 2025-01-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1790 |
1.1790 |
1.1715 |
1.1715 |
0.0075 |
0.64% |
| 2025-01-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1673 |
1.1673 |
1.1715 |
1.1715 |
-0.0042 |
-0.36% |
| 2025-01-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1595 |
1.1595 |
1.1458 |
1.1458 |
0.0137 |
1.20% |
| 2025-01-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2025-01-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1468 |
1.1468 |
1.1512 |
1.1512 |
-0.0044 |
-0.38% |
| 2025-01-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1512 |
1.1512 |
1.1575 |
1.1575 |
-0.0063 |
-0.54% |
| 2025-01-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1575 |
1.1575 |
1.1577 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1577 |
1.1577 |
1.1594 |
1.1594 |
-0.0017 |
-0.15% |
| 2025-01-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1594 |
1.1594 |
1.1624 |
1.1624 |
-0.0030 |
-0.26% |
| 2025-01-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1624 |
1.1624 |
1.1668 |
1.1668 |
-0.0044 |
-0.38% |
| 2025-01-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1668 |
1.1668 |
1.1743 |
1.1743 |
-0.0075 |
-0.64% |
| 2024-12-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1743 |
1.1743 |
1.1716 |
1.1716 |
0.0027 |
0.23% |
| 2024-12-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1633 |
1.1633 |
1.1611 |
1.1611 |
0.0022 |
0.19% |
| 2024-12-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
| 2024-12-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1578 |
1.1578 |
1.1521 |
1.1521 |
0.0057 |
0.49% |
| 2024-12-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1521 |
1.1521 |
1.1485 |
1.1485 |
0.0036 |
0.31% |
| 2024-12-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1485 |
1.1485 |
1.1520 |
1.1520 |
-0.0035 |
-0.30% |
| 2024-12-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1520 |
1.1520 |
1.1484 |
1.1484 |
0.0036 |
0.31% |
| 2024-12-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1484 |
1.1484 |
1.1490 |
1.1490 |
-0.0006 |
-0.05% |
| 2024-12-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1490 |
1.1490 |
1.1462 |
1.1462 |
0.0028 |
0.24% |
| 2024-12-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2024-12-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1458 |
1.1458 |
1.1525 |
1.1525 |
-0.0067 |
-0.58% |
| 2024-12-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1525 |
1.1525 |
1.1504 |
1.1504 |
0.0021 |
0.18% |
| 2024-12-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1504 |
1.1504 |
1.1497 |
1.1497 |
0.0007 |
0.06% |
| 2024-12-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1497 |
1.1497 |
1.1516 |
1.1516 |
-0.0019 |
-0.16% |
| 2024-12-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1516 |
1.1516 |
1.1447 |
1.1447 |
0.0069 |
0.60% |
| 2024-12-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1447 |
1.1447 |
1.1340 |
1.1340 |
0.0107 |
0.94% |
| 2024-12-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1340 |
1.1340 |
1.1418 |
1.1418 |
-0.0078 |
-0.68% |
| 2024-12-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1418 |
1.1418 |
1.1382 |
1.1382 |
0.0036 |
0.32% |
| 2024-12-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1382 |
1.1382 |
1.1345 |
1.1345 |
0.0037 |
0.33% |
| 2024-12-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1345 |
1.1345 |
1.1310 |
1.1310 |
0.0035 |
0.31% |
| 2024-11-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1310 |
1.1310 |
1.1157 |
1.1157 |
0.0153 |
1.37% |
| 2024-11-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1157 |
1.1157 |
1.1184 |
1.1184 |
-0.0027 |
-0.24% |
| 2024-11-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2024-11-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1105 |
1.1105 |
1.1130 |
1.1130 |
-0.0025 |
-0.22% |
| 2024-11-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1130 |
1.1130 |
1.1163 |
1.1163 |
-0.0033 |
-0.30% |
| 2024-11-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1163 |
1.1163 |
1.1294 |
1.1294 |
-0.0131 |
-1.16% |
| 2024-11-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1294 |
1.1294 |
1.1335 |
1.1335 |
-0.0041 |
-0.36% |
| 2024-11-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1335 |
1.1335 |
1.1315 |
1.1315 |
0.0020 |
0.18% |
| 2024-11-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1315 |
1.1315 |
1.1207 |
1.1207 |
0.0108 |
0.96% |
| 2024-11-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1207 |
1.1207 |
1.1222 |
1.1222 |
-0.0015 |
-0.13% |
| 2024-11-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1222 |
1.1222 |
1.1233 |
1.1233 |
-0.0011 |
-0.10% |
| 2024-11-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1233 |
1.1233 |
1.1391 |
1.1391 |
-0.0158 |
-1.39% |
| 2024-11-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1391 |
1.1391 |
1.1383 |
1.1383 |
0.0008 |
0.07% |
| 2024-11-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1383 |
1.1383 |
1.1490 |
1.1490 |
-0.0107 |
-0.93% |
| 2024-11-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1490 |
1.1490 |
1.1527 |
1.1527 |
-0.0037 |
-0.32% |
| 2024-11-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1527 |
1.1527 |
1.1637 |
1.1637 |
-0.0110 |
-0.95% |
| 2024-11-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1637 |
1.1637 |
1.1463 |
1.1463 |
0.0174 |
1.52% |
| 2024-11-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1463 |
1.1463 |
1.1545 |
1.1545 |
-0.0082 |
-0.71% |
| 2024-11-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1545 |
1.1545 |
1.1435 |
1.1435 |
0.0110 |
0.96% |
| 2024-11-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1435 |
1.1435 |
1.1352 |
1.1352 |
0.0083 |
0.73% |
| 2024-11-01 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1352 |
1.1352 |
1.1406 |
1.1406 |
-0.0054 |
-0.47% |
| 2024-10-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1406 |
1.1406 |
1.1388 |
1.1388 |
0.0018 |
0.16% |
| 2024-10-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1388 |
1.1388 |
1.1443 |
1.1443 |
-0.0055 |
-0.48% |
| 2024-10-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-10-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2024-10-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1460 |
1.1460 |
1.1503 |
1.1503 |
-0.0043 |
-0.37% |
| 2024-10-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1503 |
1.1503 |
1.1523 |
1.1523 |
-0.0020 |
-0.17% |
| 2024-10-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1523 |
1.1523 |
1.1491 |
1.1491 |
0.0032 |
0.28% |
| 2024-10-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1491 |
1.1491 |
1.1465 |
1.1465 |
0.0026 |
0.23% |
| 2024-10-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1465 |
1.1465 |
1.1515 |
1.1515 |
-0.0050 |
-0.43% |
| 2024-10-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1515 |
1.1515 |
1.1372 |
1.1372 |
0.0143 |
1.26% |
| 2024-10-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1372 |
1.1372 |
1.1427 |
1.1427 |
-0.0055 |
-0.48% |
| 2024-10-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1427 |
1.1427 |
1.1466 |
1.1466 |
-0.0039 |
-0.34% |
| 2024-10-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1466 |
1.1466 |
1.1644 |
1.1644 |
-0.0178 |
-1.53% |
| 2024-10-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1644 |
1.1644 |
1.1561 |
1.1561 |
0.0083 |
0.72% |
| 2024-10-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1561 |
1.1561 |
1.1630 |
1.1630 |
-0.0069 |
-0.59% |
| 2024-10-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1630 |
1.1630 |
1.1420 |
1.1420 |
0.0210 |
1.84% |
| 2024-10-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1420 |
1.1420 |
1.1878 |
1.1878 |
-0.0458 |
-3.86% |
| 2024-10-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1878 |
1.1878 |
1.1628 |
1.1628 |
0.0250 |
2.15% |
| 2024-09-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1628 |
1.1628 |
1.1109 |
1.1109 |
0.0519 |
4.67% |
| 2024-09-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1109 |
1.1109 |
1.0867 |
1.0867 |
0.0242 |
2.23% |
| 2024-09-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0867 |
1.0867 |
1.0847 |
1.0847 |
0.0020 |
0.18% |
| 2024-09-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2024-09-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0826 |
1.0826 |
1.0525 |
1.0525 |
0.0301 |
2.86% |
| 2024-09-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0525 |
1.0525 |
1.0434 |
1.0434 |
0.0091 |
0.87% |
| 2024-09-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0434 |
1.0434 |
1.0354 |
1.0354 |
0.0080 |
0.77% |
| 2024-09-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0354 |
1.0354 |
1.0300 |
1.0300 |
0.0054 |
0.52% |
| 2024-09-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0300 |
1.0300 |
1.0183 |
1.0183 |
0.0117 |
1.15% |
| 2024-09-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0183 |
1.0183 |
1.0156 |
1.0156 |
0.0027 |
0.27% |
| 2024-09-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0156 |
1.0156 |
1.0169 |
1.0169 |
-0.0013 |
-0.13% |
| 2024-09-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0169 |
1.0169 |
1.0233 |
1.0233 |
-0.0064 |
-0.63% |
| 2024-09-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0233 |
1.0233 |
1.0267 |
1.0267 |
-0.0034 |
-0.33% |
| 2024-09-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0267 |
1.0267 |
1.0456 |
1.0456 |
-0.0189 |
-1.81% |
| 2024-09-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0456 |
1.0456 |
1.0482 |
1.0482 |
-0.0026 |
-0.25% |
| 2024-09-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0482 |
1.0482 |
1.0411 |
1.0411 |
0.0071 |
0.68% |
| 2024-09-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0411 |
1.0411 |
1.0486 |
1.0486 |
-0.0075 |
-0.72% |
| 2024-09-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0486 |
1.0486 |
1.0508 |
1.0508 |
-0.0022 |
-0.21% |
| 2024-09-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0508 |
1.0508 |
1.0658 |
1.0658 |
-0.0150 |
-1.41% |
| 2024-08-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0658 |
1.0658 |
1.0571 |
1.0571 |
0.0087 |
0.82% |
| 2024-08-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0571 |
1.0571 |
1.0646 |
1.0646 |
-0.0075 |
-0.70% |
| 2024-08-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0646 |
1.0646 |
1.0852 |
1.0852 |
-0.0206 |
-1.90% |
| 2024-08-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0852 |
1.0852 |
1.0877 |
1.0877 |
-0.0025 |
-0.23% |
| 2024-08-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0877 |
1.0877 |
1.0943 |
1.0943 |
-0.0066 |
-0.60% |
| 2024-08-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0943 |
1.0943 |
1.0965 |
1.0965 |
-0.0022 |
-0.20% |
| 2024-08-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0965 |
1.0965 |
1.0878 |
1.0878 |
0.0087 |
0.80% |
| 2024-08-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2024-08-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0901 |
1.0901 |
1.0946 |
1.0946 |
-0.0045 |
-0.41% |
| 2024-08-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0946 |
1.0946 |
1.0855 |
1.0855 |
0.0091 |
0.84% |
| 2024-08-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0855 |
1.0855 |
1.0756 |
1.0756 |
0.0099 |
0.92% |
| 2024-08-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2024-08-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0764 |
1.0764 |
1.0781 |
1.0781 |
-0.0017 |
-0.16% |
| 2024-08-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0781 |
1.0781 |
1.0757 |
1.0757 |
0.0024 |
0.22% |
| 2024-08-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0757 |
1.0757 |
1.0716 |
1.0716 |
0.0041 |
0.38% |
| 2024-08-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0716 |
1.0716 |
1.0749 |
1.0749 |
-0.0033 |
-0.31% |
| 2024-08-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0749 |
1.0749 |
1.0688 |
1.0688 |
0.0061 |
0.57% |
| 2024-08-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0688 |
1.0688 |
1.0590 |
1.0590 |
0.0098 |
0.93% |
| 2024-08-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0590 |
1.0590 |
1.0683 |
1.0683 |
-0.0093 |
-0.87% |
| 2024-08-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0683 |
1.0683 |
1.0946 |
1.0946 |
-0.0263 |
-2.40% |
| 2024-08-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0946 |
1.0946 |
1.1115 |
1.1115 |
-0.0169 |
-1.52% |
| 2024-07-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1090 |
1.1090 |
1.0888 |
1.0888 |
0.0202 |
1.86% |
| 2024-07-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0888 |
1.0888 |
1.0987 |
1.0987 |
-0.0099 |
-0.90% |
| 2024-07-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0987 |
1.0987 |
1.0916 |
1.0916 |
0.0071 |
0.65% |
| 2024-07-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0916 |
1.0916 |
1.0940 |
1.0940 |
-0.0024 |
-0.22% |
| 2024-07-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0940 |
1.0940 |
1.0915 |
1.0915 |
0.0025 |
0.23% |
| 2024-07-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0915 |
1.0915 |
1.0859 |
1.0859 |
0.0056 |
0.52% |
| 2024-07-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0859 |
1.0859 |
1.0920 |
1.0920 |
-0.0061 |
-0.56% |
| 2024-07-22 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0920 |
1.0920 |
1.0947 |
1.0947 |
-0.0027 |
-0.25% |
| 2024-07-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.0947 |
1.0947 |
1.1085 |
1.1085 |
-0.0138 |
-1.24% |
| 2024-07-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1085 |
1.1085 |
1.1026 |
1.1026 |
0.0059 |
0.54% |
| 2024-07-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1026 |
1.1026 |
1.1034 |
1.1034 |
-0.0008 |
-0.07% |
| 2024-07-16 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1034 |
1.1034 |
1.1074 |
1.1074 |
-0.0040 |
-0.36% |
| 2024-07-15 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1074 |
1.1074 |
1.1177 |
1.1177 |
-0.0103 |
-0.92% |
| 2024-07-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1177 |
1.1177 |
1.1122 |
1.1122 |
0.0055 |
0.49% |
| 2024-07-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1122 |
1.1122 |
1.1038 |
1.1038 |
0.0084 |
0.76% |
| 2024-07-10 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1038 |
1.1038 |
1.1117 |
1.1117 |
-0.0079 |
-0.71% |
| 2024-07-09 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1117 |
1.1117 |
1.1015 |
1.1015 |
0.0102 |
0.93% |
| 2024-07-08 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1015 |
1.1015 |
1.1070 |
1.1070 |
-0.0055 |
-0.50% |
| 2024-07-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1070 |
1.1070 |
1.1096 |
1.1096 |
-0.0026 |
-0.23% |
| 2024-07-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1096 |
1.1096 |
1.1128 |
1.1128 |
-0.0032 |
-0.29% |
| 2024-07-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
| 2024-07-02 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1121 |
1.1121 |
1.1153 |
1.1153 |
-0.0032 |
-0.29% |
| 2024-07-01 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1153 |
1.1153 |
1.1039 |
1.1039 |
0.0114 |
1.03% |
| 2024-06-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1039 |
1.1039 |
1.1001 |
1.1001 |
0.0038 |
0.35% |
| 2024-06-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1001 |
1.1001 |
1.1100 |
1.1100 |
-0.0099 |
-0.89% |
| 2024-06-26 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1100 |
1.1100 |
1.1093 |
1.1093 |
0.0007 |
0.06% |
| 2024-06-25 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1093 |
1.1093 |
1.1074 |
1.1074 |
0.0019 |
0.17% |
| 2024-06-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1074 |
1.1074 |
1.1158 |
1.1158 |
-0.0084 |
-0.75% |
| 2024-06-21 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1158 |
1.1158 |
1.1228 |
1.1228 |
-0.0070 |
-0.62% |
| 2024-06-20 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1228 |
1.1228 |
1.1263 |
1.1263 |
-0.0035 |
-0.31% |
| 2024-06-19 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1263 |
1.1263 |
1.1198 |
1.1198 |
0.0065 |
0.58% |
| 2024-06-18 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1198 |
1.1198 |
1.1211 |
1.1211 |
-0.0013 |
-0.12% |
| 2024-06-17 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1211 |
1.1211 |
1.1199 |
1.1199 |
0.0012 |
0.11% |
| 2024-06-14 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1199 |
1.1199 |
1.1207 |
1.1207 |
-0.0008 |
-0.07% |
| 2024-06-13 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1207 |
1.1207 |
1.1197 |
1.1197 |
0.0010 |
0.09% |
| 2024-06-12 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1197 |
1.1197 |
1.1112 |
1.1112 |
0.0085 |
0.76% |
| 2024-06-11 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1112 |
1.1112 |
1.1165 |
1.1165 |
-0.0053 |
-0.47% |
| 2024-06-07 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1165 |
1.1165 |
1.1130 |
1.1130 |
0.0035 |
0.31% |
| 2024-06-06 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1130 |
1.1130 |
1.1070 |
1.1070 |
0.0060 |
0.54% |
| 2024-06-05 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1070 |
1.1070 |
1.1177 |
1.1177 |
-0.0107 |
-0.96% |
| 2024-06-04 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1177 |
1.1177 |
1.1111 |
1.1111 |
0.0066 |
0.59% |
| 2024-06-03 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1111 |
1.1111 |
1.1088 |
1.1088 |
0.0023 |
0.21% |
| 2024-05-31 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1088 |
1.1088 |
1.1097 |
1.1097 |
-0.0009 |
-0.08% |
| 2024-05-30 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1097 |
1.1097 |
1.1173 |
1.1173 |
-0.0076 |
-0.68% |
| 2024-05-29 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1173 |
1.1173 |
1.1161 |
1.1161 |
0.0012 |
0.11% |
| 2024-05-28 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2024-05-27 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1137 |
1.1137 |
1.1039 |
1.1039 |
0.0098 |
0.89% |
| 2024-05-24 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1039 |
1.1039 |
1.1081 |
1.1081 |
-0.0042 |
-0.38% |
| 2024-05-23 |
017043 |
匯添富品質(zhì)價(jià)值混合 |
1.1081 |
1.1081 |
1.1114 |
1.1114 |
-0.0033 |
-0.30% |
