匯添富添添鑫多元收益9個月持有混合A基金凈值查詢(017298)
今天最新凈值
1.0717
-0.0021 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
1.0700
-0.0017 -0.1630%
- 累計凈值：1.0717
- 成立日期：2023-06-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6913億
- 最近資產(chǎn)：0.71億
- 基金公司：匯添富基金
- 基金經(jīng)理：宋鵬
近一年匯添富添添鑫多元收益9個月持有混合A基金凈值查詢
近一年,匯添富添添鑫多元收益9個月持有混合A(017298)基金累計收益率6.33%
| 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 |
| 2025-05-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0717 |
1.0717 |
1.0738 |
1.0738 |
-0.0021 |
-0.20% |
| 2025-05-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
| 2025-05-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-05-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-05-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0707 |
1.0707 |
1.0730 |
1.0730 |
-0.0023 |
-0.21% |
| 2025-05-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-05-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2025-05-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-05-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0715 |
1.0715 |
1.0660 |
1.0660 |
0.0055 |
0.52% |
| 2025-04-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2025-04-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
| 2025-04-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2025-04-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0595 |
1.0595 |
1.0618 |
1.0618 |
-0.0023 |
-0.22% |
| 2025-04-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-04-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-04-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2025-04-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-04-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-04-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
|
|
| 2025-04-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-04-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0592 |
1.0592 |
1.0570 |
1.0570 |
0.0022 |
0.21% |
| 2025-04-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2025-04-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2025-04-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0524 |
1.0524 |
1.0565 |
1.0565 |
-0.0041 |
-0.39% |
| 2025-04-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0565 |
1.0565 |
1.0726 |
1.0726 |
-0.0161 |
-1.50% |
| 2025-04-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2025-04-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-04-01 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0742 |
1.0742 |
1.0731 |
1.0731 |
0.0011 |
0.10% |
| 2025-03-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-03-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2025-03-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-03-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0739 |
1.0739 |
1.0726 |
1.0726 |
0.0013 |
0.12% |
| 2025-03-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0726 |
1.0726 |
1.0785 |
1.0785 |
-0.0059 |
-0.55% |
| 2025-03-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2025-03-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0755 |
1.0755 |
1.0828 |
1.0828 |
-0.0073 |
-0.67% |
| 2025-03-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0828 |
1.0828 |
1.0868 |
1.0868 |
-0.0040 |
-0.37% |
| 2025-03-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0868 |
1.0868 |
1.0932 |
1.0932 |
-0.0064 |
-0.59% |
| 2025-03-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0932 |
1.0932 |
1.0901 |
1.0901 |
0.0031 |
0.28% |
| 2025-03-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-03-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0912 |
1.0912 |
1.0875 |
1.0875 |
0.0037 |
0.34% |
| 2025-03-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2025-03-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-03-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-03-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0932 |
1.0932 |
1.0956 |
1.0956 |
-0.0024 |
-0.22% |
| 2025-03-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0956 |
1.0956 |
1.0989 |
1.0989 |
-0.0033 |
-0.30% |
| 2025-03-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0989 |
1.0989 |
1.0878 |
1.0878 |
0.0111 |
1.02% |
| 2025-03-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2025-03-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-03-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0812 |
1.0812 |
1.0829 |
1.0829 |
-0.0017 |
-0.16% |
| 2025-02-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0829 |
1.0829 |
1.0982 |
1.0982 |
-0.0153 |
-1.39% |
| 2025-02-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0982 |
1.0982 |
1.1039 |
1.1039 |
-0.0057 |
-0.52% |
| 2025-02-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1039 |
1.1039 |
1.0974 |
1.0974 |
0.0065 |
0.59% |
| 2025-02-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0974 |
1.0974 |
1.1012 |
1.1012 |
-0.0038 |
-0.35% |
| 2025-02-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1012 |
1.1012 |
1.1040 |
1.1040 |
-0.0028 |
-0.25% |
| 2025-02-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.1040 |
1.1040 |
1.0831 |
1.0831 |
0.0209 |
1.93% |
| 2025-02-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0831 |
1.0831 |
1.0882 |
1.0882 |
-0.0051 |
-0.47% |
| 2025-02-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0882 |
1.0882 |
1.0822 |
1.0822 |
0.0060 |
0.55% |
| 2025-02-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0822 |
1.0822 |
1.0833 |
1.0833 |
-0.0011 |
-0.10% |
| 2025-02-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0833 |
1.0833 |
1.0807 |
1.0807 |
0.0026 |
0.24% |
| 2025-02-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0807 |
1.0807 |
1.0731 |
1.0731 |
0.0076 |
0.71% |
| 2025-02-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0731 |
1.0731 |
1.0765 |
1.0765 |
-0.0034 |
-0.32% |
| 2025-02-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0765 |
1.0765 |
1.0700 |
1.0700 |
0.0065 |
0.61% |
| 2025-02-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2025-02-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-02-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0697 |
1.0697 |
1.0686 |
1.0686 |
0.0011 |
0.10% |
| 2025-02-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0686 |
1.0686 |
1.0618 |
1.0618 |
0.0068 |
0.64% |
| 2025-02-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2025-01-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-01-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-01-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0533 |
1.0533 |
1.0494 |
1.0494 |
0.0039 |
0.37% |
| 2025-01-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2025-01-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-01-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0538 |
1.0538 |
1.0572 |
1.0572 |
-0.0034 |
-0.32% |
| 2025-01-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-01-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0560 |
1.0560 |
1.0597 |
1.0597 |
-0.0037 |
-0.35% |
| 2025-01-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0597 |
1.0597 |
1.0560 |
1.0560 |
0.0037 |
0.35% |
| 2024-12-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2024-12-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2024-12-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0508 |
1.0508 |
1.0525 |
1.0525 |
-0.0017 |
-0.16% |
| 2024-12-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0525 |
1.0525 |
1.0491 |
1.0491 |
0.0034 |
0.32% |
| 2024-12-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0491 |
1.0491 |
1.0429 |
1.0429 |
0.0062 |
0.59% |
| 2024-12-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2024-12-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2024-12-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2024-12-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0399 |
1.0399 |
1.0379 |
1.0379 |
0.0020 |
0.19% |
| 2024-12-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0379 |
1.0379 |
1.0410 |
1.0410 |
-0.0031 |
-0.30% |
| 2024-12-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0410 |
1.0410 |
1.0345 |
1.0345 |
0.0065 |
0.63% |
| 2024-12-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2024-12-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0324 |
1.0324 |
1.0289 |
1.0289 |
0.0035 |
0.34% |
| 2024-12-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0289 |
1.0289 |
1.0245 |
1.0245 |
0.0044 |
0.43% |
| 2024-12-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2024-12-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
| 2024-12-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0232 |
1.0232 |
1.0260 |
1.0260 |
-0.0028 |
-0.27% |
| 2024-12-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0262 |
1.0262 |
1.0194 |
1.0194 |
0.0068 |
0.67% |
| 2024-11-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0194 |
1.0194 |
1.0154 |
1.0154 |
0.0040 |
0.39% |
| 2024-11-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2024-11-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0177 |
1.0177 |
1.0128 |
1.0128 |
0.0049 |
0.48% |
| 2024-11-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0128 |
1.0128 |
1.0139 |
1.0139 |
-0.0011 |
-0.11% |
| 2024-11-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0140 |
1.0140 |
1.0240 |
1.0240 |
-0.0100 |
-0.98% |
| 2024-11-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0240 |
1.0240 |
1.0225 |
1.0225 |
0.0015 |
0.15% |
| 2024-11-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0225 |
1.0225 |
1.0193 |
1.0193 |
0.0032 |
0.31% |
| 2024-11-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0193 |
1.0193 |
1.0157 |
1.0157 |
0.0036 |
0.35% |
| 2024-11-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0157 |
1.0157 |
1.0193 |
1.0193 |
-0.0036 |
-0.35% |
| 2024-11-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0193 |
1.0193 |
1.0235 |
1.0235 |
-0.0042 |
-0.41% |
| 2024-11-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0235 |
1.0235 |
1.0289 |
1.0289 |
-0.0054 |
-0.52% |
| 2024-11-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2024-11-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-11-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-11-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0294 |
1.0294 |
1.0316 |
1.0316 |
-0.0022 |
-0.21% |
| 2024-11-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0316 |
1.0316 |
1.0261 |
1.0261 |
0.0055 |
0.54% |
| 2024-11-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2024-11-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0276 |
1.0276 |
1.0235 |
1.0235 |
0.0041 |
0.40% |
| 2024-11-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0235 |
1.0235 |
1.0210 |
1.0210 |
0.0025 |
0.24% |
| 2024-11-01 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0210 |
1.0210 |
1.0177 |
1.0177 |
0.0033 |
0.32% |
| 2024-10-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2024-10-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2024-10-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0194 |
1.0194 |
1.0229 |
1.0229 |
-0.0035 |
-0.34% |
| 2024-10-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0229 |
1.0229 |
1.0216 |
1.0216 |
0.0013 |
0.13% |
| 2024-10-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2024-10-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0211 |
1.0211 |
1.0283 |
1.0283 |
-0.0072 |
-0.70% |
| 2024-10-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2024-10-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2024-10-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2024-10-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0271 |
1.0271 |
1.0162 |
1.0162 |
0.0109 |
1.07% |
| 2024-10-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0162 |
1.0162 |
1.0150 |
1.0150 |
0.0012 |
0.12% |
| 2024-10-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2024-10-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0147 |
1.0147 |
1.0223 |
1.0223 |
-0.0076 |
-0.74% |
| 2024-10-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0223 |
1.0223 |
1.0177 |
1.0177 |
0.0046 |
0.45% |
| 2024-10-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0177 |
1.0177 |
1.0216 |
1.0216 |
-0.0039 |
-0.38% |
| 2024-10-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0216 |
1.0216 |
1.0168 |
1.0168 |
0.0048 |
0.47% |
| 2024-10-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0168 |
1.0168 |
1.0301 |
1.0301 |
-0.0133 |
-1.29% |
| 2024-10-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0301 |
1.0301 |
1.0271 |
1.0271 |
0.0030 |
0.29% |
| 2024-09-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0271 |
1.0271 |
1.0158 |
1.0158 |
0.0113 |
1.11% |
| 2024-09-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0158 |
1.0158 |
1.0115 |
1.0115 |
0.0043 |
0.43% |
| 2024-09-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0115 |
1.0115 |
1.0050 |
1.0050 |
0.0065 |
0.65% |
| 2024-09-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0050 |
1.0050 |
1.0042 |
1.0042 |
0.0008 |
0.08% |
| 2024-09-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0042 |
1.0042 |
0.9955 |
0.9955 |
0.0087 |
0.87% |
| 2024-09-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2024-09-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9961 |
0.9961 |
0.9968 |
0.9968 |
-0.0007 |
-0.07% |
| 2024-09-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9968 |
0.9968 |
0.9960 |
0.9960 |
0.0008 |
0.08% |
| 2024-09-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9960 |
0.9960 |
0.9911 |
0.9911 |
0.0049 |
0.49% |
| 2024-09-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9911 |
0.9911 |
0.9906 |
0.9906 |
0.0005 |
0.05% |
| 2024-09-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9906 |
0.9906 |
0.9922 |
0.9922 |
-0.0016 |
-0.16% |
| 2024-09-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9922 |
0.9922 |
0.9910 |
0.9910 |
0.0012 |
0.12% |
| 2024-09-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9910 |
0.9910 |
0.9936 |
0.9936 |
-0.0026 |
-0.26% |
| 2024-09-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9936 |
0.9936 |
0.9960 |
0.9960 |
-0.0024 |
-0.24% |
| 2024-09-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9960 |
0.9960 |
0.9974 |
0.9974 |
-0.0014 |
-0.14% |
| 2024-09-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9974 |
0.9974 |
0.9962 |
0.9962 |
0.0012 |
0.12% |
| 2024-09-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9962 |
0.9962 |
0.9991 |
0.9991 |
-0.0029 |
-0.29% |
| 2024-09-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9991 |
0.9991 |
0.9969 |
0.9969 |
0.0022 |
0.22% |
| 2024-09-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9969 |
0.9969 |
0.9975 |
0.9975 |
-0.0006 |
-0.06% |
| 2024-08-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9975 |
0.9975 |
0.9966 |
0.9966 |
0.0009 |
0.09% |
| 2024-08-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
| 2024-08-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9944 |
0.9944 |
0.9951 |
0.9951 |
-0.0007 |
-0.07% |
| 2024-08-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9951 |
0.9951 |
0.9972 |
0.9972 |
-0.0021 |
-0.21% |
| 2024-08-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9972 |
0.9972 |
0.9959 |
0.9959 |
0.0013 |
0.13% |
| 2024-08-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9959 |
0.9959 |
0.9963 |
0.9963 |
-0.0004 |
-0.04% |
| 2024-08-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9963 |
0.9963 |
0.9994 |
0.9994 |
-0.0031 |
-0.31% |
| 2024-08-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-08-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0005 |
1.0005 |
1.0051 |
1.0051 |
-0.0046 |
-0.46% |
| 2024-08-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2024-08-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0046 |
1.0046 |
1.0040 |
1.0040 |
0.0006 |
0.06% |
| 2024-08-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0040 |
1.0040 |
1.0023 |
1.0023 |
0.0017 |
0.17% |
| 2024-08-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0023 |
1.0023 |
1.0044 |
1.0044 |
-0.0021 |
-0.21% |
| 2024-08-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0044 |
1.0044 |
1.0049 |
1.0049 |
-0.0005 |
-0.05% |
| 2024-08-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0049 |
1.0049 |
1.0090 |
1.0090 |
-0.0041 |
-0.41% |
| 2024-08-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0090 |
1.0090 |
1.0154 |
1.0154 |
-0.0064 |
-0.63% |
| 2024-08-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0154 |
1.0154 |
1.0105 |
1.0105 |
0.0049 |
0.48% |
| 2024-08-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0105 |
1.0105 |
1.0067 |
1.0067 |
0.0038 |
0.38% |
| 2024-08-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-08-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0061 |
1.0061 |
1.0142 |
1.0142 |
-0.0081 |
-0.80% |
| 2024-08-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2024-07-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0130 |
1.0130 |
1.0054 |
1.0054 |
0.0076 |
0.76% |
| 2024-07-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0054 |
1.0054 |
1.0079 |
1.0079 |
-0.0025 |
-0.25% |
| 2024-07-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0079 |
1.0079 |
1.0072 |
1.0072 |
0.0007 |
0.07% |
| 2024-07-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0072 |
1.0072 |
1.0036 |
1.0036 |
0.0036 |
0.36% |
| 2024-07-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0036 |
1.0036 |
1.0055 |
1.0055 |
-0.0019 |
-0.19% |
| 2024-07-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2024-07-23 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0050 |
1.0050 |
1.0108 |
1.0108 |
-0.0058 |
-0.57% |
| 2024-07-22 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0108 |
1.0108 |
1.0115 |
1.0115 |
-0.0007 |
-0.07% |
| 2024-07-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0115 |
1.0115 |
1.0121 |
1.0121 |
-0.0006 |
-0.06% |
| 2024-07-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0121 |
1.0121 |
1.0107 |
1.0107 |
0.0014 |
0.14% |
| 2024-07-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0107 |
1.0107 |
1.0161 |
1.0161 |
-0.0054 |
-0.53% |
| 2024-07-16 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2024-07-15 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0164 |
1.0164 |
1.0181 |
1.0181 |
-0.0017 |
-0.17% |
| 2024-07-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0181 |
1.0181 |
1.0206 |
1.0206 |
-0.0025 |
-0.24% |
| 2024-07-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0206 |
1.0206 |
1.0144 |
1.0144 |
0.0062 |
0.61% |
| 2024-07-10 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2024-07-09 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0160 |
1.0160 |
1.0121 |
1.0121 |
0.0039 |
0.39% |
| 2024-07-08 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0121 |
1.0121 |
1.0146 |
1.0146 |
-0.0025 |
-0.25% |
| 2024-07-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2024-07-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0149 |
1.0149 |
1.0164 |
1.0164 |
-0.0015 |
-0.15% |
| 2024-07-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0164 |
1.0164 |
1.0174 |
1.0174 |
-0.0010 |
-0.10% |
| 2024-07-02 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0174 |
1.0174 |
1.0187 |
1.0187 |
-0.0013 |
-0.13% |
| 2024-07-01 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0187 |
1.0187 |
1.0142 |
1.0142 |
0.0045 |
0.44% |
| 2024-06-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0142 |
1.0142 |
1.0096 |
1.0096 |
0.0046 |
0.46% |
| 2024-06-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0096 |
1.0096 |
1.0143 |
1.0143 |
-0.0047 |
-0.46% |
| 2024-06-26 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2024-06-25 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2024-06-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0112 |
1.0112 |
1.0139 |
1.0139 |
-0.0027 |
-0.27% |
| 2024-06-21 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0139 |
1.0139 |
1.0151 |
1.0151 |
-0.0012 |
-0.12% |
| 2024-06-20 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2024-06-19 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2024-06-18 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2024-06-17 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
| 2024-06-14 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0131 |
1.0131 |
1.0143 |
1.0143 |
-0.0012 |
-0.12% |
| 2024-06-13 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2024-06-12 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0149 |
1.0149 |
1.0121 |
1.0121 |
0.0028 |
0.28% |
| 2024-06-11 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0121 |
1.0121 |
1.0146 |
1.0146 |
-0.0025 |
-0.25% |
| 2024-06-07 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0146 |
1.0146 |
1.0122 |
1.0122 |
0.0024 |
0.24% |
| 2024-06-06 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0122 |
1.0122 |
1.0089 |
1.0089 |
0.0033 |
0.33% |
| 2024-06-05 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0089 |
1.0089 |
1.0110 |
1.0110 |
-0.0021 |
-0.21% |
| 2024-06-04 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0110 |
1.0110 |
1.0075 |
1.0075 |
0.0035 |
0.35% |
| 2024-06-03 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0075 |
1.0075 |
1.0067 |
1.0067 |
0.0008 |
0.08% |
| 2024-05-31 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0067 |
1.0067 |
1.0091 |
1.0091 |
-0.0024 |
-0.24% |
| 2024-05-30 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2024-05-29 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0094 |
1.0094 |
1.0082 |
1.0082 |
0.0012 |
0.12% |
| 2024-05-28 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0082 |
1.0082 |
1.0088 |
1.0088 |
-0.0006 |
-0.06% |
| 2024-05-27 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0088 |
1.0088 |
1.0051 |
1.0051 |
0.0037 |
0.37% |
| 2024-05-24 |
017298 |
匯添富添添鑫多元收益9個月持有混合A |
1.0051 |
1.0051 |
1.0031 |
1.0031 |
0.0020 |
0.20% |
