匯添富遠景成長一年持有混合A基金凈值查詢(017608)
今天最新凈值
1.1388
0.0098 0.8700%
2025-05-22
盤中實時估值(僅供參考)
1.1309
-0.0020 -0.1777%
- 累計凈值：1.1388
- 成立日期：2023-08-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7461億
- 最近資產：0.82億
- 基金公司：匯添富基金
- 基金經理：謝昌旭
近一年,匯添富遠景成長一年持有混合A(017608)基金累計收益率4.47%
| 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 |
017608 |
匯添富遠景成長一年持有混合A |
1.1329 |
1.1329 |
1.1388 |
1.1388 |
-0.0059 |
-0.52% |
| 2025-05-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.1388 |
1.1388 |
1.1290 |
1.1290 |
0.0098 |
0.87% |
| 2025-05-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.1290 |
1.1290 |
1.1144 |
1.1144 |
0.0146 |
1.31% |
| 2025-05-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.1144 |
1.1144 |
1.1092 |
1.1092 |
0.0052 |
0.47% |
| 2025-05-16 |
017608 |
匯添富遠景成長一年持有混合A |
1.1092 |
1.1092 |
1.1099 |
1.1099 |
-0.0007 |
-0.06% |
| 2025-05-15 |
017608 |
匯添富遠景成長一年持有混合A |
1.1099 |
1.1099 |
1.1198 |
1.1198 |
-0.0099 |
-0.88% |
| 2025-05-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.1198 |
1.1198 |
1.1091 |
1.1091 |
0.0107 |
0.96% |
| 2025-05-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.1091 |
1.1091 |
1.1147 |
1.1147 |
-0.0056 |
-0.50% |
| 2025-05-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.1147 |
1.1147 |
1.1059 |
1.1059 |
0.0088 |
0.80% |
| 2025-05-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.1059 |
1.1059 |
1.1079 |
1.1079 |
-0.0020 |
-0.18% |
|
|
| 2025-05-08 |
017608 |
匯添富遠景成長一年持有混合A |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2025-05-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.1084 |
1.1084 |
1.1222 |
1.1222 |
-0.0138 |
-1.23% |
| 2025-05-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.1222 |
1.1222 |
1.1048 |
1.1048 |
0.0174 |
1.57% |
| 2025-04-30 |
017608 |
匯添富遠景成長一年持有混合A |
1.1048 |
1.1048 |
1.0972 |
1.0972 |
0.0076 |
0.69% |
| 2025-04-29 |
017608 |
匯添富遠景成長一年持有混合A |
1.0972 |
1.0972 |
1.0907 |
1.0907 |
0.0065 |
0.60% |
| 2025-04-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.0907 |
1.0907 |
1.0862 |
1.0862 |
0.0045 |
0.41% |
| 2025-04-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0862 |
1.0862 |
1.0908 |
1.0908 |
-0.0046 |
-0.42% |
| 2025-04-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.0908 |
1.0908 |
1.0925 |
1.0925 |
-0.0017 |
-0.16% |
| 2025-04-23 |
017608 |
匯添富遠景成長一年持有混合A |
1.0925 |
1.0925 |
1.0798 |
1.0798 |
0.0127 |
1.18% |
| 2025-04-22 |
017608 |
匯添富遠景成長一年持有混合A |
1.0798 |
1.0798 |
1.0704 |
1.0704 |
0.0094 |
0.88% |
| 2025-04-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.0704 |
1.0704 |
1.0548 |
1.0548 |
0.0156 |
1.48% |
| 2025-04-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0548 |
1.0548 |
1.0581 |
1.0581 |
-0.0033 |
-0.31% |
| 2025-04-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2025-04-16 |
017608 |
匯添富遠景成長一年持有混合A |
1.0530 |
1.0530 |
1.0652 |
1.0652 |
-0.0122 |
-1.15% |
| 2025-04-15 |
017608 |
匯添富遠景成長一年持有混合A |
1.0652 |
1.0652 |
1.0668 |
1.0668 |
-0.0016 |
-0.15% |
|
|
| 2025-04-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.0668 |
1.0668 |
1.0514 |
1.0514 |
0.0154 |
1.46% |
| 2025-04-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0514 |
1.0514 |
1.0323 |
1.0323 |
0.0191 |
1.85% |
| 2025-04-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.0323 |
1.0323 |
1.0106 |
1.0106 |
0.0217 |
2.15% |
| 2025-04-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.0106 |
1.0106 |
0.9933 |
0.9933 |
0.0173 |
1.74% |
| 2025-04-08 |
017608 |
匯添富遠景成長一年持有混合A |
0.9933 |
0.9933 |
0.9853 |
0.9853 |
0.0080 |
0.81% |
| 2025-04-07 |
017608 |
匯添富遠景成長一年持有混合A |
0.9853 |
0.9853 |
1.1075 |
1.1075 |
-0.1222 |
-11.03% |
| 2025-04-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.1075 |
1.1075 |
1.1193 |
1.1193 |
-0.0118 |
-1.05% |
| 2025-04-02 |
017608 |
匯添富遠景成長一年持有混合A |
1.1193 |
1.1193 |
1.1231 |
1.1231 |
-0.0038 |
-0.34% |
| 2025-04-01 |
017608 |
匯添富遠景成長一年持有混合A |
1.1231 |
1.1231 |
1.1184 |
1.1184 |
0.0047 |
0.42% |
| 2025-03-31 |
017608 |
匯添富遠景成長一年持有混合A |
1.1184 |
1.1184 |
1.1292 |
1.1292 |
-0.0108 |
-0.96% |
| 2025-03-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.1292 |
1.1292 |
1.1384 |
1.1384 |
-0.0092 |
-0.81% |
| 2025-03-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.1384 |
1.1384 |
1.1230 |
1.1230 |
0.0154 |
1.37% |
| 2025-03-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.1230 |
1.1230 |
1.1141 |
1.1141 |
0.0089 |
0.80% |
| 2025-03-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.1141 |
1.1141 |
1.1348 |
1.1348 |
-0.0207 |
-1.82% |
| 2025-03-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.1348 |
1.1348 |
1.1227 |
1.1227 |
0.0121 |
1.08% |
| 2025-03-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.1227 |
1.1227 |
1.1535 |
1.1535 |
-0.0308 |
-2.67% |
| 2025-03-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.1535 |
1.1535 |
1.1666 |
1.1666 |
-0.0131 |
-1.12% |
| 2025-03-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.1666 |
1.1666 |
1.1688 |
1.1688 |
-0.0022 |
-0.19% |
| 2025-03-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.1688 |
1.1688 |
1.1516 |
1.1516 |
0.0172 |
1.49% |
| 2025-03-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2025-03-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.1507 |
1.1507 |
1.1179 |
1.1179 |
0.0328 |
2.93% |
| 2025-03-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.1179 |
1.1179 |
1.1337 |
1.1337 |
-0.0158 |
-1.39% |
| 2025-03-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.1337 |
1.1337 |
1.1406 |
1.1406 |
-0.0069 |
-0.60% |
| 2025-03-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.1406 |
1.1406 |
1.1417 |
1.1417 |
-0.0011 |
-0.10% |
| 2025-03-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.1417 |
1.1417 |
1.1611 |
1.1611 |
-0.0194 |
-1.67% |
| 2025-03-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.1611 |
1.1611 |
1.1649 |
1.1649 |
-0.0038 |
-0.33% |
| 2025-03-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.1649 |
1.1649 |
1.1368 |
1.1368 |
0.0281 |
2.47% |
| 2025-03-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.1368 |
1.1368 |
1.1141 |
1.1141 |
0.0227 |
2.04% |
| 2025-03-04 |
017608 |
匯添富遠景成長一年持有混合A |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2025-03-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.1159 |
1.1159 |
1.1194 |
1.1194 |
-0.0035 |
-0.31% |
| 2025-02-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.1194 |
1.1194 |
1.1606 |
1.1606 |
-0.0412 |
-3.55% |
| 2025-02-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.1606 |
1.1606 |
1.1711 |
1.1711 |
-0.0105 |
-0.90% |
| 2025-02-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.1711 |
1.1711 |
1.1527 |
1.1527 |
0.0184 |
1.60% |
| 2025-02-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.1527 |
1.1527 |
1.1617 |
1.1617 |
-0.0090 |
-0.77% |
| 2025-02-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.1617 |
1.1617 |
1.1686 |
1.1686 |
-0.0069 |
-0.59% |
| 2025-02-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.1686 |
1.1686 |
1.1348 |
1.1348 |
0.0338 |
2.98% |
| 2025-02-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.1348 |
1.1348 |
1.1436 |
1.1436 |
-0.0088 |
-0.77% |
| 2025-02-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.1436 |
1.1436 |
1.1278 |
1.1278 |
0.0158 |
1.40% |
| 2025-02-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.1278 |
1.1278 |
1.1225 |
1.1225 |
0.0053 |
0.47% |
| 2025-02-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.1225 |
1.1225 |
1.1162 |
1.1162 |
0.0063 |
0.56% |
| 2025-02-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.1162 |
1.1162 |
1.0972 |
1.0972 |
0.0190 |
1.73% |
| 2025-02-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.0972 |
1.0972 |
1.1113 |
1.1113 |
-0.0141 |
-1.27% |
| 2025-02-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.1113 |
1.1113 |
1.0990 |
1.0990 |
0.0123 |
1.12% |
| 2025-02-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0990 |
1.0990 |
1.1102 |
1.1102 |
-0.0112 |
-1.01% |
| 2025-02-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
| 2025-02-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.1085 |
1.1085 |
1.1022 |
1.1022 |
0.0063 |
0.57% |
| 2025-02-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.1022 |
1.1022 |
1.0773 |
1.0773 |
0.0249 |
2.31% |
| 2025-02-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.0773 |
1.0773 |
1.0627 |
1.0627 |
0.0146 |
1.37% |
| 2025-01-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.0627 |
1.0627 |
1.0683 |
1.0683 |
-0.0056 |
-0.52% |
| 2025-01-22 |
017608 |
匯添富遠景成長一年持有混合A |
1.0639 |
1.0639 |
1.0711 |
1.0711 |
-0.0072 |
-0.67% |
| 2025-01-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.0404 |
1.0404 |
1.0187 |
1.0187 |
0.0217 |
2.13% |
| 2025-01-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.0187 |
1.0187 |
1.0225 |
1.0225 |
-0.0038 |
-0.37% |
| 2025-01-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.0225 |
1.0225 |
1.0286 |
1.0286 |
-0.0061 |
-0.59% |
| 2025-01-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.0286 |
1.0286 |
1.0235 |
1.0235 |
0.0051 |
0.50% |
| 2025-01-08 |
017608 |
匯添富遠景成長一年持有混合A |
1.0235 |
1.0235 |
1.0274 |
1.0274 |
-0.0039 |
-0.38% |
| 2025-01-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-01-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.0271 |
1.0271 |
1.0304 |
1.0304 |
-0.0033 |
-0.32% |
| 2025-01-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017608 |
匯添富遠景成長一年持有混合A |
1.0306 |
1.0306 |
1.0453 |
1.0453 |
-0.0147 |
-1.41% |
| 2024-12-31 |
017608 |
匯添富遠景成長一年持有混合A |
1.0453 |
1.0453 |
1.0543 |
1.0543 |
-0.0090 |
-0.85% |
| 2024-12-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2024-12-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0531 |
1.0531 |
1.0571 |
1.0571 |
-0.0040 |
-0.38% |
| 2024-12-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.0571 |
1.0571 |
1.0472 |
1.0472 |
0.0099 |
0.95% |
| 2024-12-23 |
017608 |
匯添富遠景成長一年持有混合A |
1.0472 |
1.0472 |
1.0502 |
1.0502 |
-0.0030 |
-0.29% |
| 2024-12-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2024-12-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2024-12-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0493 |
1.0493 |
1.0462 |
1.0462 |
0.0031 |
0.30% |
| 2024-12-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.0462 |
1.0462 |
1.0434 |
1.0434 |
0.0028 |
0.27% |
| 2024-12-16 |
017608 |
匯添富遠景成長一年持有混合A |
1.0434 |
1.0434 |
1.0532 |
1.0532 |
-0.0098 |
-0.93% |
| 2024-12-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.0532 |
1.0532 |
1.0718 |
1.0718 |
-0.0186 |
-1.74% |
| 2024-12-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.0718 |
1.0718 |
1.0626 |
1.0626 |
0.0092 |
0.87% |
| 2024-12-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0626 |
1.0626 |
1.0689 |
1.0689 |
-0.0063 |
-0.59% |
| 2024-12-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-12-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.0683 |
1.0683 |
1.0623 |
1.0623 |
0.0060 |
0.56% |
| 2024-12-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.0623 |
1.0623 |
1.0496 |
1.0496 |
0.0127 |
1.21% |
| 2024-12-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.0496 |
1.0496 |
1.0572 |
1.0572 |
-0.0076 |
-0.72% |
| 2024-12-04 |
017608 |
匯添富遠景成長一年持有混合A |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.0589 |
1.0589 |
1.0611 |
1.0611 |
-0.0022 |
-0.21% |
| 2024-12-02 |
017608 |
匯添富遠景成長一年持有混合A |
1.0611 |
1.0611 |
1.0538 |
1.0538 |
0.0073 |
0.69% |
| 2024-11-29 |
017608 |
匯添富遠景成長一年持有混合A |
1.0538 |
1.0538 |
1.0456 |
1.0456 |
0.0082 |
0.78% |
| 2024-11-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.0456 |
1.0456 |
1.0559 |
1.0559 |
-0.0103 |
-0.98% |
| 2024-11-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.0559 |
1.0559 |
1.0363 |
1.0363 |
0.0196 |
1.89% |
| 2024-11-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.0363 |
1.0363 |
1.0380 |
1.0380 |
-0.0017 |
-0.16% |
| 2024-11-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0380 |
1.0380 |
1.0456 |
1.0456 |
-0.0076 |
-0.73% |
| 2024-11-22 |
017608 |
匯添富遠景成長一年持有混合A |
1.0456 |
1.0456 |
1.0657 |
1.0657 |
-0.0201 |
-1.89% |
| 2024-11-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.0657 |
1.0657 |
1.0623 |
1.0623 |
0.0034 |
0.32% |
| 2024-11-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.0623 |
1.0623 |
1.0523 |
1.0523 |
0.0100 |
0.95% |
| 2024-11-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0523 |
1.0523 |
1.0572 |
1.0572 |
-0.0049 |
-0.46% |
| 2024-11-15 |
017608 |
匯添富遠景成長一年持有混合A |
1.0572 |
1.0572 |
1.0726 |
1.0726 |
-0.0154 |
-1.44% |
| 2024-11-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.0726 |
1.0726 |
1.0910 |
1.0910 |
-0.0184 |
-1.69% |
| 2024-11-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2024-11-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.0880 |
1.0880 |
1.0986 |
1.0986 |
-0.0106 |
-0.96% |
| 2024-11-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0986 |
1.0986 |
1.0942 |
1.0942 |
0.0044 |
0.40% |
| 2024-11-08 |
017608 |
匯添富遠景成長一年持有混合A |
1.0942 |
1.0942 |
1.0996 |
1.0996 |
-0.0054 |
-0.49% |
| 2024-11-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.0996 |
1.0996 |
1.0797 |
1.0797 |
0.0199 |
1.84% |
| 2024-11-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.0797 |
1.0797 |
1.0943 |
1.0943 |
-0.0146 |
-1.33% |
| 2024-11-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.0943 |
1.0943 |
1.0783 |
1.0783 |
0.0160 |
1.48% |
| 2024-11-04 |
017608 |
匯添富遠景成長一年持有混合A |
1.0783 |
1.0783 |
1.0675 |
1.0675 |
0.0108 |
1.01% |
| 2024-11-01 |
017608 |
匯添富遠景成長一年持有混合A |
1.0675 |
1.0675 |
1.0603 |
1.0603 |
0.0072 |
0.68% |
| 2024-10-31 |
017608 |
匯添富遠景成長一年持有混合A |
1.0603 |
1.0603 |
1.0699 |
1.0699 |
-0.0096 |
-0.90% |
| 2024-10-30 |
017608 |
匯添富遠景成長一年持有混合A |
1.0699 |
1.0699 |
1.0788 |
1.0788 |
-0.0089 |
-0.82% |
| 2024-10-29 |
017608 |
匯添富遠景成長一年持有混合A |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2024-10-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.0801 |
1.0801 |
1.0826 |
1.0826 |
-0.0025 |
-0.23% |
| 2024-10-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0826 |
1.0826 |
1.0847 |
1.0847 |
-0.0021 |
-0.19% |
| 2024-10-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.0847 |
1.0847 |
1.1008 |
1.1008 |
-0.0161 |
-1.46% |
| 2024-10-23 |
017608 |
匯添富遠景成長一年持有混合A |
1.1008 |
1.1008 |
1.0982 |
1.0982 |
0.0026 |
0.24% |
| 2024-10-22 |
017608 |
匯添富遠景成長一年持有混合A |
1.0982 |
1.0982 |
1.0901 |
1.0901 |
0.0081 |
0.74% |
| 2024-10-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.0901 |
1.0901 |
1.0942 |
1.0942 |
-0.0041 |
-0.37% |
| 2024-10-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0942 |
1.0942 |
1.0544 |
1.0544 |
0.0398 |
3.77% |
| 2024-10-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.0544 |
1.0544 |
1.0625 |
1.0625 |
-0.0081 |
-0.76% |
| 2024-10-16 |
017608 |
匯添富遠景成長一年持有混合A |
1.0625 |
1.0625 |
1.0679 |
1.0679 |
-0.0054 |
-0.51% |
| 2024-10-15 |
017608 |
匯添富遠景成長一年持有混合A |
1.0679 |
1.0679 |
1.1004 |
1.1004 |
-0.0325 |
-2.95% |
| 2024-10-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.1004 |
1.1004 |
1.0912 |
1.0912 |
0.0092 |
0.84% |
| 2024-10-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0912 |
1.0912 |
1.1112 |
1.1112 |
-0.0200 |
-1.80% |
| 2024-10-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.1112 |
1.1112 |
1.0934 |
1.0934 |
0.0178 |
1.63% |
| 2024-10-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.0934 |
1.0934 |
1.1409 |
1.1409 |
-0.0475 |
-4.16% |
| 2024-10-08 |
017608 |
匯添富遠景成長一年持有混合A |
1.1409 |
1.1409 |
1.0991 |
1.0991 |
0.0418 |
3.80% |
| 2024-09-30 |
017608 |
匯添富遠景成長一年持有混合A |
1.0991 |
1.0991 |
1.0508 |
1.0508 |
0.0483 |
4.60% |
| 2024-09-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.0508 |
1.0508 |
1.0245 |
1.0245 |
0.0263 |
2.57% |
| 2024-09-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.0245 |
1.0245 |
1.0024 |
1.0024 |
0.0221 |
2.20% |
| 2024-09-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0024 |
1.0024 |
0.9965 |
0.9965 |
0.0059 |
0.59% |
| 2024-09-24 |
017608 |
匯添富遠景成長一年持有混合A |
0.9965 |
0.9965 |
0.9731 |
0.9731 |
0.0234 |
2.40% |
| 2024-09-23 |
017608 |
匯添富遠景成長一年持有混合A |
0.9731 |
0.9731 |
0.9740 |
0.9740 |
-0.0009 |
-0.09% |
| 2024-09-20 |
017608 |
匯添富遠景成長一年持有混合A |
0.9740 |
0.9740 |
0.9752 |
0.9752 |
-0.0012 |
-0.12% |
| 2024-09-19 |
017608 |
匯添富遠景成長一年持有混合A |
0.9752 |
0.9752 |
0.9696 |
0.9696 |
0.0056 |
0.58% |
| 2024-09-18 |
017608 |
匯添富遠景成長一年持有混合A |
0.9696 |
0.9696 |
0.9599 |
0.9599 |
0.0097 |
1.01% |
| 2024-09-13 |
017608 |
匯添富遠景成長一年持有混合A |
0.9599 |
0.9599 |
0.9583 |
0.9583 |
0.0016 |
0.17% |
| 2024-09-12 |
017608 |
匯添富遠景成長一年持有混合A |
0.9583 |
0.9583 |
0.9574 |
0.9574 |
0.0009 |
0.09% |
| 2024-09-11 |
017608 |
匯添富遠景成長一年持有混合A |
0.9574 |
0.9574 |
0.9556 |
0.9556 |
0.0018 |
0.19% |
| 2024-09-10 |
017608 |
匯添富遠景成長一年持有混合A |
0.9556 |
0.9556 |
0.9540 |
0.9540 |
0.0016 |
0.17% |
| 2024-09-09 |
017608 |
匯添富遠景成長一年持有混合A |
0.9540 |
0.9540 |
0.9648 |
0.9648 |
-0.0108 |
-1.12% |
| 2024-09-06 |
017608 |
匯添富遠景成長一年持有混合A |
0.9648 |
0.9648 |
0.9706 |
0.9706 |
-0.0058 |
-0.60% |
| 2024-09-05 |
017608 |
匯添富遠景成長一年持有混合A |
0.9706 |
0.9706 |
0.9723 |
0.9723 |
-0.0017 |
-0.17% |
| 2024-09-04 |
017608 |
匯添富遠景成長一年持有混合A |
0.9723 |
0.9723 |
0.9826 |
0.9826 |
-0.0103 |
-1.05% |
| 2024-09-03 |
017608 |
匯添富遠景成長一年持有混合A |
0.9826 |
0.9826 |
0.9795 |
0.9795 |
0.0031 |
0.32% |
| 2024-09-02 |
017608 |
匯添富遠景成長一年持有混合A |
0.9795 |
0.9795 |
0.9897 |
0.9897 |
-0.0102 |
-1.03% |
| 2024-08-30 |
017608 |
匯添富遠景成長一年持有混合A |
0.9897 |
0.9897 |
0.9812 |
0.9812 |
0.0085 |
0.87% |
| 2024-08-29 |
017608 |
匯添富遠景成長一年持有混合A |
0.9812 |
0.9812 |
0.9779 |
0.9779 |
0.0033 |
0.34% |
| 2024-08-28 |
017608 |
匯添富遠景成長一年持有混合A |
0.9779 |
0.9779 |
0.9818 |
0.9818 |
-0.0039 |
-0.40% |
| 2024-08-27 |
017608 |
匯添富遠景成長一年持有混合A |
0.9818 |
0.9818 |
0.9825 |
0.9825 |
-0.0007 |
-0.07% |
| 2024-08-26 |
017608 |
匯添富遠景成長一年持有混合A |
0.9825 |
0.9825 |
0.9827 |
0.9827 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017608 |
匯添富遠景成長一年持有混合A |
0.9827 |
0.9827 |
0.9839 |
0.9839 |
-0.0012 |
-0.12% |
| 2024-08-22 |
017608 |
匯添富遠景成長一年持有混合A |
0.9839 |
0.9839 |
0.9793 |
0.9793 |
0.0046 |
0.47% |
| 2024-08-21 |
017608 |
匯添富遠景成長一年持有混合A |
0.9793 |
0.9793 |
0.9782 |
0.9782 |
0.0011 |
0.11% |
| 2024-08-20 |
017608 |
匯添富遠景成長一年持有混合A |
0.9782 |
0.9782 |
0.9838 |
0.9838 |
-0.0056 |
-0.57% |
| 2024-08-19 |
017608 |
匯添富遠景成長一年持有混合A |
0.9838 |
0.9838 |
0.9814 |
0.9814 |
0.0024 |
0.24% |
| 2024-08-16 |
017608 |
匯添富遠景成長一年持有混合A |
0.9814 |
0.9814 |
0.9755 |
0.9755 |
0.0059 |
0.60% |
| 2024-08-15 |
017608 |
匯添富遠景成長一年持有混合A |
0.9755 |
0.9755 |
0.9739 |
0.9739 |
0.0016 |
0.16% |
| 2024-08-14 |
017608 |
匯添富遠景成長一年持有混合A |
0.9739 |
0.9739 |
0.9830 |
0.9830 |
-0.0091 |
-0.93% |
| 2024-08-13 |
017608 |
匯添富遠景成長一年持有混合A |
0.9830 |
0.9830 |
0.9802 |
0.9802 |
0.0028 |
0.29% |
| 2024-08-12 |
017608 |
匯添富遠景成長一年持有混合A |
0.9802 |
0.9802 |
0.9804 |
0.9804 |
-0.0002 |
-0.02% |
| 2024-08-09 |
017608 |
匯添富遠景成長一年持有混合A |
0.9804 |
0.9804 |
0.9787 |
0.9787 |
0.0017 |
0.17% |
| 2024-08-08 |
017608 |
匯添富遠景成長一年持有混合A |
0.9787 |
0.9787 |
0.9768 |
0.9768 |
0.0019 |
0.19% |
| 2024-08-07 |
017608 |
匯添富遠景成長一年持有混合A |
0.9768 |
0.9768 |
0.9705 |
0.9705 |
0.0063 |
0.65% |
| 2024-08-06 |
017608 |
匯添富遠景成長一年持有混合A |
0.9705 |
0.9705 |
0.9725 |
0.9725 |
-0.0020 |
-0.21% |
| 2024-08-05 |
017608 |
匯添富遠景成長一年持有混合A |
0.9725 |
0.9725 |
0.9839 |
0.9839 |
-0.0114 |
-1.16% |
| 2024-08-02 |
017608 |
匯添富遠景成長一年持有混合A |
0.9839 |
0.9839 |
0.9942 |
0.9942 |
-0.0103 |
-1.04% |
| 2024-07-31 |
017608 |
匯添富遠景成長一年持有混合A |
0.9966 |
0.9966 |
0.9787 |
0.9787 |
0.0179 |
1.83% |
| 2024-07-30 |
017608 |
匯添富遠景成長一年持有混合A |
0.9787 |
0.9787 |
0.9881 |
0.9881 |
-0.0094 |
-0.95% |
| 2024-07-29 |
017608 |
匯添富遠景成長一年持有混合A |
0.9881 |
0.9881 |
0.9894 |
0.9894 |
-0.0013 |
-0.13% |
| 2024-07-26 |
017608 |
匯添富遠景成長一年持有混合A |
0.9894 |
0.9894 |
0.9823 |
0.9823 |
0.0071 |
0.72% |
| 2024-07-25 |
017608 |
匯添富遠景成長一年持有混合A |
0.9823 |
0.9823 |
0.9960 |
0.9960 |
-0.0137 |
-1.38% |
| 2024-07-24 |
017608 |
匯添富遠景成長一年持有混合A |
0.9960 |
0.9960 |
1.0012 |
1.0012 |
-0.0052 |
-0.52% |
| 2024-07-23 |
017608 |
匯添富遠景成長一年持有混合A |
1.0012 |
1.0012 |
1.0207 |
1.0207 |
-0.0195 |
-1.91% |
| 2024-07-22 |
017608 |
匯添富遠景成長一年持有混合A |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2024-07-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.0230 |
1.0230 |
1.0288 |
1.0288 |
-0.0058 |
-0.56% |
| 2024-07-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0288 |
1.0288 |
1.0231 |
1.0231 |
0.0057 |
0.56% |
| 2024-07-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.0231 |
1.0231 |
1.0322 |
1.0322 |
-0.0091 |
-0.88% |
| 2024-07-16 |
017608 |
匯添富遠景成長一年持有混合A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-07-15 |
017608 |
匯添富遠景成長一年持有混合A |
1.0320 |
1.0320 |
1.0338 |
1.0338 |
-0.0018 |
-0.17% |
| 2024-07-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.0338 |
1.0338 |
1.0302 |
1.0302 |
0.0036 |
0.35% |
| 2024-07-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0302 |
1.0302 |
1.0216 |
1.0216 |
0.0086 |
0.84% |
| 2024-07-10 |
017608 |
匯添富遠景成長一年持有混合A |
1.0216 |
1.0216 |
1.0281 |
1.0281 |
-0.0065 |
-0.63% |
| 2024-07-09 |
017608 |
匯添富遠景成長一年持有混合A |
1.0281 |
1.0281 |
1.0211 |
1.0211 |
0.0070 |
0.69% |
| 2024-07-08 |
017608 |
匯添富遠景成長一年持有混合A |
1.0211 |
1.0211 |
1.0240 |
1.0240 |
-0.0029 |
-0.28% |
| 2024-07-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2024-07-04 |
017608 |
匯添富遠景成長一年持有混合A |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2024-07-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.0216 |
1.0216 |
1.0227 |
1.0227 |
-0.0011 |
-0.11% |
| 2024-07-02 |
017608 |
匯添富遠景成長一年持有混合A |
1.0227 |
1.0227 |
1.0270 |
1.0270 |
-0.0043 |
-0.42% |
| 2024-07-01 |
017608 |
匯添富遠景成長一年持有混合A |
1.0270 |
1.0270 |
1.0246 |
1.0246 |
0.0024 |
0.23% |
| 2024-06-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.0246 |
1.0246 |
1.0210 |
1.0210 |
0.0036 |
0.35% |
| 2024-06-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.0210 |
1.0210 |
1.0319 |
1.0319 |
-0.0109 |
-1.06% |
| 2024-06-26 |
017608 |
匯添富遠景成長一年持有混合A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-06-25 |
017608 |
匯添富遠景成長一年持有混合A |
1.0313 |
1.0313 |
1.0343 |
1.0343 |
-0.0030 |
-0.29% |
| 2024-06-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.0343 |
1.0343 |
1.0373 |
1.0373 |
-0.0030 |
-0.29% |
| 2024-06-21 |
017608 |
匯添富遠景成長一年持有混合A |
1.0373 |
1.0373 |
1.0445 |
1.0445 |
-0.0072 |
-0.69% |
| 2024-06-20 |
017608 |
匯添富遠景成長一年持有混合A |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2024-06-19 |
017608 |
匯添富遠景成長一年持有混合A |
1.0437 |
1.0437 |
1.0420 |
1.0420 |
0.0017 |
0.16% |
| 2024-06-18 |
017608 |
匯添富遠景成長一年持有混合A |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2024-06-17 |
017608 |
匯添富遠景成長一年持有混合A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-06-14 |
017608 |
匯添富遠景成長一年持有混合A |
1.0407 |
1.0407 |
1.0392 |
1.0392 |
0.0015 |
0.14% |
| 2024-06-13 |
017608 |
匯添富遠景成長一年持有混合A |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-06-12 |
017608 |
匯添富遠景成長一年持有混合A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2024-06-11 |
017608 |
匯添富遠景成長一年持有混合A |
1.0401 |
1.0401 |
1.0455 |
1.0455 |
-0.0054 |
-0.52% |
| 2024-06-07 |
017608 |
匯添富遠景成長一年持有混合A |
1.0455 |
1.0455 |
1.0505 |
1.0505 |
-0.0050 |
-0.48% |
| 2024-06-06 |
017608 |
匯添富遠景成長一年持有混合A |
1.0505 |
1.0505 |
1.0449 |
1.0449 |
0.0056 |
0.54% |
| 2024-06-05 |
017608 |
匯添富遠景成長一年持有混合A |
1.0449 |
1.0449 |
1.0506 |
1.0506 |
-0.0057 |
-0.54% |
| 2024-06-04 |
017608 |
匯添富遠景成長一年持有混合A |
1.0506 |
1.0506 |
1.0440 |
1.0440 |
0.0066 |
0.63% |
| 2024-06-03 |
017608 |
匯添富遠景成長一年持有混合A |
1.0440 |
1.0440 |
1.0344 |
1.0344 |
0.0096 |
0.93% |
| 2024-05-31 |
017608 |
匯添富遠景成長一年持有混合A |
1.0344 |
1.0344 |
1.0421 |
1.0421 |
-0.0077 |
-0.74% |
| 2024-05-30 |
017608 |
匯添富遠景成長一年持有混合A |
1.0421 |
1.0421 |
1.0492 |
1.0492 |
-0.0071 |
-0.68% |
| 2024-05-29 |
017608 |
匯添富遠景成長一年持有混合A |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2024-05-28 |
017608 |
匯添富遠景成長一年持有混合A |
1.0509 |
1.0509 |
1.0537 |
1.0537 |
-0.0028 |
-0.27% |
| 2024-05-27 |
017608 |
匯添富遠景成長一年持有混合A |
1.0537 |
1.0537 |
1.0440 |
1.0440 |
0.0097 |
0.93% |
| 2024-05-24 |
017608 |
匯添富遠景成長一年持有混合A |
1.0440 |
1.0440 |
1.0478 |
1.0478 |
-0.0038 |
-0.36% |
| 2024-05-23 |
017608 |
匯添富遠景成長一年持有混合A |
1.0478 |
1.0478 |
1.0539 |
1.0539 |
-0.0061 |
-0.58% |
