匯添富遠景成長一年持有混合C基金凈值查詢(017609)
今天最新凈值
1.1190
-0.0059 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
1.1170
-0.0020 -0.1777%
- 累計凈值：1.1190
- 成立日期：2023-08-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7512億
- 最近資產(chǎn)：0.82億
- 基金公司：匯添富基金
- 基金經(jīng)理：謝昌旭
近一年,匯添富遠景成長一年持有混合C(017609)基金累計收益率6.70%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017609 |
匯添富遠景成長一年持有混合C |
1.1164 |
1.1164 |
1.1190 |
1.1190 |
-0.0026 |
-0.23% |
| 2025-05-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.1190 |
1.1190 |
1.1249 |
1.1249 |
-0.0059 |
-0.52% |
| 2025-05-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.1249 |
1.1249 |
1.1152 |
1.1152 |
0.0097 |
0.87% |
| 2025-05-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.1152 |
1.1152 |
1.1008 |
1.1008 |
0.0144 |
1.31% |
| 2025-05-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.1008 |
1.1008 |
1.0957 |
1.0957 |
0.0051 |
0.47% |
| 2025-05-16 |
017609 |
匯添富遠景成長一年持有混合C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2025-05-15 |
017609 |
匯添富遠景成長一年持有混合C |
1.0964 |
1.0964 |
1.1062 |
1.1062 |
-0.0098 |
-0.89% |
| 2025-05-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.1062 |
1.1062 |
1.0956 |
1.0956 |
0.0106 |
0.97% |
| 2025-05-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0956 |
1.0956 |
1.1013 |
1.1013 |
-0.0057 |
-0.52% |
| 2025-05-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.1013 |
1.1013 |
1.0926 |
1.0926 |
0.0087 |
0.80% |
|
|
| 2025-05-09 |
017609 |
匯添富遠景成長一年持有混合C |
1.0926 |
1.0926 |
1.0946 |
1.0946 |
-0.0020 |
-0.18% |
| 2025-05-08 |
017609 |
匯添富遠景成長一年持有混合C |
1.0946 |
1.0946 |
1.0950 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-05-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.0950 |
1.0950 |
1.1087 |
1.1087 |
-0.0137 |
-1.24% |
| 2025-05-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.1087 |
1.1087 |
1.0917 |
1.0917 |
0.0170 |
1.56% |
| 2025-04-30 |
017609 |
匯添富遠景成長一年持有混合C |
1.0917 |
1.0917 |
1.0842 |
1.0842 |
0.0075 |
0.69% |
| 2025-04-29 |
017609 |
匯添富遠景成長一年持有混合C |
1.0842 |
1.0842 |
1.0778 |
1.0778 |
0.0064 |
0.59% |
| 2025-04-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.0778 |
1.0778 |
1.0733 |
1.0733 |
0.0045 |
0.42% |
| 2025-04-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.0733 |
1.0733 |
1.0779 |
1.0779 |
-0.0046 |
-0.43% |
| 2025-04-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.0779 |
1.0779 |
1.0796 |
1.0796 |
-0.0017 |
-0.16% |
| 2025-04-23 |
017609 |
匯添富遠景成長一年持有混合C |
1.0796 |
1.0796 |
1.0671 |
1.0671 |
0.0125 |
1.17% |
| 2025-04-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.0671 |
1.0671 |
1.0578 |
1.0578 |
0.0093 |
0.88% |
| 2025-04-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.0578 |
1.0578 |
1.0424 |
1.0424 |
0.0154 |
1.48% |
| 2025-04-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0424 |
1.0424 |
1.0457 |
1.0457 |
-0.0033 |
-0.32% |
| 2025-04-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.0457 |
1.0457 |
1.0408 |
1.0408 |
0.0049 |
0.47% |
| 2025-04-16 |
017609 |
匯添富遠景成長一年持有混合C |
1.0408 |
1.0408 |
1.0528 |
1.0528 |
-0.0120 |
-1.14% |
|
|
| 2025-04-15 |
017609 |
匯添富遠景成長一年持有混合C |
1.0528 |
1.0528 |
1.0544 |
1.0544 |
-0.0016 |
-0.15% |
| 2025-04-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.0544 |
1.0544 |
1.0393 |
1.0393 |
0.0151 |
1.45% |
| 2025-04-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0393 |
1.0393 |
1.0204 |
1.0204 |
0.0189 |
1.85% |
| 2025-04-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.0204 |
1.0204 |
0.9989 |
0.9989 |
0.0215 |
2.15% |
| 2025-04-09 |
017609 |
匯添富遠景成長一年持有混合C |
0.9989 |
0.9989 |
0.9819 |
0.9819 |
0.0170 |
1.73% |
| 2025-04-08 |
017609 |
匯添富遠景成長一年持有混合C |
0.9819 |
0.9819 |
0.9739 |
0.9739 |
0.0080 |
0.82% |
| 2025-04-07 |
017609 |
匯添富遠景成長一年持有混合C |
0.9739 |
0.9739 |
1.0948 |
1.0948 |
-0.1209 |
-11.04% |
| 2025-04-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.0948 |
1.0948 |
1.1065 |
1.1065 |
-0.0117 |
-1.06% |
| 2025-04-02 |
017609 |
匯添富遠景成長一年持有混合C |
1.1065 |
1.1065 |
1.1103 |
1.1103 |
-0.0038 |
-0.34% |
| 2025-04-01 |
017609 |
匯添富遠景成長一年持有混合C |
1.1103 |
1.1103 |
1.1056 |
1.1056 |
0.0047 |
0.43% |
| 2025-03-31 |
017609 |
匯添富遠景成長一年持有混合C |
1.1056 |
1.1056 |
1.1163 |
1.1163 |
-0.0107 |
-0.96% |
| 2025-03-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.1163 |
1.1163 |
1.1255 |
1.1255 |
-0.0092 |
-0.82% |
| 2025-03-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.1255 |
1.1255 |
1.1103 |
1.1103 |
0.0152 |
1.37% |
| 2025-03-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.1103 |
1.1103 |
1.1015 |
1.1015 |
0.0088 |
0.80% |
| 2025-03-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.1015 |
1.1015 |
1.1220 |
1.1220 |
-0.0205 |
-1.83% |
| 2025-03-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.1220 |
1.1220 |
1.1101 |
1.1101 |
0.0119 |
1.07% |
| 2025-03-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.1101 |
1.1101 |
1.1405 |
1.1405 |
-0.0304 |
-2.67% |
| 2025-03-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.1405 |
1.1405 |
1.1535 |
1.1535 |
-0.0130 |
-1.13% |
| 2025-03-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.1535 |
1.1535 |
1.1557 |
1.1557 |
-0.0022 |
-0.19% |
| 2025-03-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.1557 |
1.1557 |
1.1387 |
1.1387 |
0.0170 |
1.49% |
| 2025-03-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.1387 |
1.1387 |
1.1379 |
1.1379 |
0.0008 |
0.07% |
| 2025-03-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.1379 |
1.1379 |
1.1055 |
1.1055 |
0.0324 |
2.93% |
| 2025-03-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.1055 |
1.1055 |
1.1211 |
1.1211 |
-0.0156 |
-1.39% |
| 2025-03-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.1211 |
1.1211 |
1.1280 |
1.1280 |
-0.0069 |
-0.61% |
| 2025-03-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.1280 |
1.1280 |
1.1291 |
1.1291 |
-0.0011 |
-0.10% |
| 2025-03-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.1291 |
1.1291 |
1.1483 |
1.1483 |
-0.0192 |
-1.67% |
| 2025-03-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.1483 |
1.1483 |
1.1521 |
1.1521 |
-0.0038 |
-0.33% |
| 2025-03-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.1521 |
1.1521 |
1.1244 |
1.1244 |
0.0277 |
2.46% |
| 2025-03-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.1244 |
1.1244 |
1.1018 |
1.1018 |
0.0226 |
2.05% |
| 2025-03-04 |
017609 |
匯添富遠景成長一年持有混合C |
1.1018 |
1.1018 |
1.1036 |
1.1036 |
-0.0018 |
-0.16% |
| 2025-03-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.1036 |
1.1036 |
1.1072 |
1.1072 |
-0.0036 |
-0.33% |
| 2025-02-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.1072 |
1.1072 |
1.1479 |
1.1479 |
-0.0407 |
-3.55% |
| 2025-02-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.1479 |
1.1479 |
1.1584 |
1.1584 |
-0.0105 |
-0.91% |
| 2025-02-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.1584 |
1.1584 |
1.1402 |
1.1402 |
0.0182 |
1.60% |
| 2025-02-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.1402 |
1.1402 |
1.1491 |
1.1491 |
-0.0089 |
-0.77% |
| 2025-02-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.1491 |
1.1491 |
1.1560 |
1.1560 |
-0.0069 |
-0.60% |
| 2025-02-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.1560 |
1.1560 |
1.1226 |
1.1226 |
0.0334 |
2.98% |
| 2025-02-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.1226 |
1.1226 |
1.1314 |
1.1314 |
-0.0088 |
-0.78% |
| 2025-02-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.1314 |
1.1314 |
1.1157 |
1.1157 |
0.0157 |
1.41% |
| 2025-02-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.1157 |
1.1157 |
1.1105 |
1.1105 |
0.0052 |
0.47% |
| 2025-02-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.1105 |
1.1105 |
1.1043 |
1.1043 |
0.0062 |
0.56% |
| 2025-02-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.1043 |
1.1043 |
1.0855 |
1.0855 |
0.0188 |
1.73% |
| 2025-02-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0855 |
1.0855 |
1.0995 |
1.0995 |
-0.0140 |
-1.27% |
| 2025-02-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.0995 |
1.0995 |
1.0874 |
1.0874 |
0.0121 |
1.11% |
| 2025-02-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0874 |
1.0874 |
1.0984 |
1.0984 |
-0.0110 |
-1.00% |
| 2025-02-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.0984 |
1.0984 |
1.0968 |
1.0968 |
0.0016 |
0.15% |
| 2025-02-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.0968 |
1.0968 |
1.0906 |
1.0906 |
0.0062 |
0.57% |
| 2025-02-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.0906 |
1.0906 |
1.0660 |
1.0660 |
0.0246 |
2.31% |
| 2025-02-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.0660 |
1.0660 |
1.0516 |
1.0516 |
0.0144 |
1.37% |
| 2025-01-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.0516 |
1.0516 |
1.0572 |
1.0572 |
-0.0056 |
-0.53% |
| 2025-01-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.0529 |
1.0529 |
1.0600 |
1.0600 |
-0.0071 |
-0.67% |
| 2025-01-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.0297 |
1.0297 |
1.0083 |
1.0083 |
0.0214 |
2.12% |
| 2025-01-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0083 |
1.0083 |
1.0121 |
1.0121 |
-0.0038 |
-0.38% |
| 2025-01-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.0121 |
1.0121 |
1.0181 |
1.0181 |
-0.0060 |
-0.59% |
| 2025-01-09 |
017609 |
匯添富遠景成長一年持有混合C |
1.0181 |
1.0181 |
1.0131 |
1.0131 |
0.0050 |
0.49% |
| 2025-01-08 |
017609 |
匯添富遠景成長一年持有混合C |
1.0131 |
1.0131 |
1.0170 |
1.0170 |
-0.0039 |
-0.38% |
| 2025-01-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-01-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.0167 |
1.0167 |
1.0200 |
1.0200 |
-0.0033 |
-0.32% |
| 2025-01-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017609 |
匯添富遠景成長一年持有混合C |
1.0202 |
1.0202 |
1.0348 |
1.0348 |
-0.0146 |
-1.41% |
| 2024-12-31 |
017609 |
匯添富遠景成長一年持有混合C |
1.0348 |
1.0348 |
1.0438 |
1.0438 |
-0.0090 |
-0.86% |
| 2024-12-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2024-12-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.0426 |
1.0426 |
1.0466 |
1.0466 |
-0.0040 |
-0.38% |
| 2024-12-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.0466 |
1.0466 |
1.0368 |
1.0368 |
0.0098 |
0.95% |
| 2024-12-23 |
017609 |
匯添富遠景成長一年持有混合C |
1.0368 |
1.0368 |
1.0399 |
1.0399 |
-0.0031 |
-0.30% |
| 2024-12-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.0399 |
1.0399 |
1.0412 |
1.0412 |
-0.0013 |
-0.12% |
| 2024-12-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.0412 |
1.0412 |
1.0390 |
1.0390 |
0.0022 |
0.21% |
| 2024-12-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0390 |
1.0390 |
1.0359 |
1.0359 |
0.0031 |
0.30% |
| 2024-12-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.0359 |
1.0359 |
1.0332 |
1.0332 |
0.0027 |
0.26% |
| 2024-12-16 |
017609 |
匯添富遠景成長一年持有混合C |
1.0332 |
1.0332 |
1.0429 |
1.0429 |
-0.0097 |
-0.93% |
| 2024-12-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0429 |
1.0429 |
1.0614 |
1.0614 |
-0.0185 |
-1.74% |
| 2024-12-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.0614 |
1.0614 |
1.0523 |
1.0523 |
0.0091 |
0.86% |
| 2024-12-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0523 |
1.0523 |
1.0585 |
1.0585 |
-0.0062 |
-0.59% |
| 2024-12-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-12-09 |
017609 |
匯添富遠景成長一年持有混合C |
1.0580 |
1.0580 |
1.0521 |
1.0521 |
0.0059 |
0.56% |
| 2024-12-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.0521 |
1.0521 |
1.0395 |
1.0395 |
0.0126 |
1.21% |
| 2024-12-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.0395 |
1.0395 |
1.0470 |
1.0470 |
-0.0075 |
-0.72% |
| 2024-12-04 |
017609 |
匯添富遠景成長一年持有混合C |
1.0470 |
1.0470 |
1.0487 |
1.0487 |
-0.0017 |
-0.16% |
| 2024-12-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2024-12-02 |
017609 |
匯添富遠景成長一年持有混合C |
1.0509 |
1.0509 |
1.0438 |
1.0438 |
0.0071 |
0.68% |
| 2024-11-29 |
017609 |
匯添富遠景成長一年持有混合C |
1.0438 |
1.0438 |
1.0357 |
1.0357 |
0.0081 |
0.78% |
| 2024-11-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.0357 |
1.0357 |
1.0459 |
1.0459 |
-0.0102 |
-0.98% |
| 2024-11-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.0459 |
1.0459 |
1.0265 |
1.0265 |
0.0194 |
1.89% |
| 2024-11-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-11-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.0282 |
1.0282 |
1.0357 |
1.0357 |
-0.0075 |
-0.72% |
| 2024-11-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.0357 |
1.0357 |
1.0557 |
1.0557 |
-0.0200 |
-1.89% |
| 2024-11-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-11-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.0557 |
1.0557 |
1.0523 |
1.0523 |
0.0034 |
0.32% |
| 2024-11-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.0523 |
1.0523 |
1.0424 |
1.0424 |
0.0099 |
0.95% |
| 2024-11-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0424 |
1.0424 |
1.0474 |
1.0474 |
-0.0050 |
-0.48% |
| 2024-11-15 |
017609 |
匯添富遠景成長一年持有混合C |
1.0474 |
1.0474 |
1.0627 |
1.0627 |
-0.0153 |
-1.44% |
| 2024-11-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.0627 |
1.0627 |
1.0809 |
1.0809 |
-0.0182 |
-1.68% |
| 2024-11-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0809 |
1.0809 |
1.0779 |
1.0779 |
0.0030 |
0.28% |
| 2024-11-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.0779 |
1.0779 |
1.0885 |
1.0885 |
-0.0106 |
-0.97% |
| 2024-11-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0885 |
1.0885 |
1.0842 |
1.0842 |
0.0043 |
0.40% |
| 2024-11-08 |
017609 |
匯添富遠景成長一年持有混合C |
1.0842 |
1.0842 |
1.0895 |
1.0895 |
-0.0053 |
-0.49% |
| 2024-11-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.0895 |
1.0895 |
1.0699 |
1.0699 |
0.0196 |
1.83% |
| 2024-11-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.0699 |
1.0699 |
1.0843 |
1.0843 |
-0.0144 |
-1.33% |
| 2024-11-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.0843 |
1.0843 |
1.0684 |
1.0684 |
0.0159 |
1.49% |
| 2024-11-04 |
017609 |
匯添富遠景成長一年持有混合C |
1.0684 |
1.0684 |
1.0579 |
1.0579 |
0.0105 |
0.99% |
| 2024-11-01 |
017609 |
匯添富遠景成長一年持有混合C |
1.0579 |
1.0579 |
1.0507 |
1.0507 |
0.0072 |
0.69% |
| 2024-10-31 |
017609 |
匯添富遠景成長一年持有混合C |
1.0507 |
1.0507 |
1.0602 |
1.0602 |
-0.0095 |
-0.90% |
| 2024-10-30 |
017609 |
匯添富遠景成長一年持有混合C |
1.0602 |
1.0602 |
1.0691 |
1.0691 |
-0.0089 |
-0.83% |
| 2024-10-29 |
017609 |
匯添富遠景成長一年持有混合C |
1.0691 |
1.0691 |
1.0704 |
1.0704 |
-0.0013 |
-0.12% |
| 2024-10-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.0704 |
1.0704 |
1.0730 |
1.0730 |
-0.0026 |
-0.24% |
| 2024-10-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2024-10-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.0750 |
1.0750 |
1.0910 |
1.0910 |
-0.0160 |
-1.47% |
| 2024-10-23 |
017609 |
匯添富遠景成長一年持有混合C |
1.0910 |
1.0910 |
1.0884 |
1.0884 |
0.0026 |
0.24% |
| 2024-10-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.0884 |
1.0884 |
1.0804 |
1.0804 |
0.0080 |
0.74% |
| 2024-10-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.0804 |
1.0804 |
1.0846 |
1.0846 |
-0.0042 |
-0.39% |
| 2024-10-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0846 |
1.0846 |
1.0451 |
1.0451 |
0.0395 |
3.78% |
| 2024-10-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.0451 |
1.0451 |
1.0531 |
1.0531 |
-0.0080 |
-0.76% |
| 2024-10-16 |
017609 |
匯添富遠景成長一年持有混合C |
1.0531 |
1.0531 |
1.0586 |
1.0586 |
-0.0055 |
-0.52% |
| 2024-10-15 |
017609 |
匯添富遠景成長一年持有混合C |
1.0586 |
1.0586 |
1.0908 |
1.0908 |
-0.0322 |
-2.95% |
| 2024-10-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.0908 |
1.0908 |
1.0819 |
1.0819 |
0.0089 |
0.82% |
| 2024-10-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0819 |
1.0819 |
1.1017 |
1.1017 |
-0.0198 |
-1.80% |
| 2024-10-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.1017 |
1.1017 |
1.0840 |
1.0840 |
0.0177 |
1.63% |
| 2024-10-09 |
017609 |
匯添富遠景成長一年持有混合C |
1.0840 |
1.0840 |
1.1312 |
1.1312 |
-0.0472 |
-4.17% |
| 2024-10-08 |
017609 |
匯添富遠景成長一年持有混合C |
1.1312 |
1.1312 |
1.0916 |
1.0916 |
0.0396 |
3.63% |
| 2024-09-30 |
017609 |
匯添富遠景成長一年持有混合C |
1.0916 |
1.0916 |
1.0437 |
1.0437 |
0.0479 |
4.59% |
| 2024-09-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.0437 |
1.0437 |
1.0176 |
1.0176 |
0.0261 |
2.56% |
| 2024-09-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.0176 |
1.0176 |
0.9957 |
0.9957 |
0.0219 |
2.20% |
| 2024-09-25 |
017609 |
匯添富遠景成長一年持有混合C |
0.9957 |
0.9957 |
0.9898 |
0.9898 |
0.0059 |
0.60% |
| 2024-09-24 |
017609 |
匯添富遠景成長一年持有混合C |
0.9898 |
0.9898 |
0.9666 |
0.9666 |
0.0232 |
2.40% |
| 2024-09-23 |
017609 |
匯添富遠景成長一年持有混合C |
0.9666 |
0.9666 |
0.9675 |
0.9675 |
-0.0009 |
-0.09% |
| 2024-09-20 |
017609 |
匯添富遠景成長一年持有混合C |
0.9675 |
0.9675 |
0.9688 |
0.9688 |
-0.0013 |
-0.13% |
| 2024-09-19 |
017609 |
匯添富遠景成長一年持有混合C |
0.9688 |
0.9688 |
0.9632 |
0.9632 |
0.0056 |
0.58% |
| 2024-09-18 |
017609 |
匯添富遠景成長一年持有混合C |
0.9632 |
0.9632 |
0.9536 |
0.9536 |
0.0096 |
1.01% |
| 2024-09-13 |
017609 |
匯添富遠景成長一年持有混合C |
0.9536 |
0.9536 |
0.9520 |
0.9520 |
0.0016 |
0.17% |
| 2024-09-12 |
017609 |
匯添富遠景成長一年持有混合C |
0.9520 |
0.9520 |
0.9512 |
0.9512 |
0.0008 |
0.08% |
| 2024-09-11 |
017609 |
匯添富遠景成長一年持有混合C |
0.9512 |
0.9512 |
0.9494 |
0.9494 |
0.0018 |
0.19% |
| 2024-09-10 |
017609 |
匯添富遠景成長一年持有混合C |
0.9494 |
0.9494 |
0.9478 |
0.9478 |
0.0016 |
0.17% |
| 2024-09-09 |
017609 |
匯添富遠景成長一年持有混合C |
0.9478 |
0.9478 |
0.9586 |
0.9586 |
-0.0108 |
-1.13% |
| 2024-09-06 |
017609 |
匯添富遠景成長一年持有混合C |
0.9586 |
0.9586 |
0.9644 |
0.9644 |
-0.0058 |
-0.60% |
| 2024-09-05 |
017609 |
匯添富遠景成長一年持有混合C |
0.9644 |
0.9644 |
0.9661 |
0.9661 |
-0.0017 |
-0.18% |
| 2024-09-04 |
017609 |
匯添富遠景成長一年持有混合C |
0.9661 |
0.9661 |
0.9764 |
0.9764 |
-0.0103 |
-1.05% |
| 2024-09-03 |
017609 |
匯添富遠景成長一年持有混合C |
0.9764 |
0.9764 |
0.9733 |
0.9733 |
0.0031 |
0.32% |
| 2024-09-02 |
017609 |
匯添富遠景成長一年持有混合C |
0.9733 |
0.9733 |
0.9835 |
0.9835 |
-0.0102 |
-1.04% |
| 2024-08-30 |
017609 |
匯添富遠景成長一年持有混合C |
0.9835 |
0.9835 |
0.9751 |
0.9751 |
0.0084 |
0.86% |
| 2024-08-29 |
017609 |
匯添富遠景成長一年持有混合C |
0.9751 |
0.9751 |
0.9717 |
0.9717 |
0.0034 |
0.35% |
| 2024-08-28 |
017609 |
匯添富遠景成長一年持有混合C |
0.9717 |
0.9717 |
0.9757 |
0.9757 |
-0.0040 |
-0.41% |
| 2024-08-27 |
017609 |
匯添富遠景成長一年持有混合C |
0.9757 |
0.9757 |
0.9764 |
0.9764 |
-0.0007 |
-0.07% |
| 2024-08-26 |
017609 |
匯添富遠景成長一年持有混合C |
0.9764 |
0.9764 |
0.9766 |
0.9766 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017609 |
匯添富遠景成長一年持有混合C |
0.9766 |
0.9766 |
0.9778 |
0.9778 |
-0.0012 |
-0.12% |
| 2024-08-22 |
017609 |
匯添富遠景成長一年持有混合C |
0.9778 |
0.9778 |
0.9732 |
0.9732 |
0.0046 |
0.47% |
| 2024-08-21 |
017609 |
匯添富遠景成長一年持有混合C |
0.9732 |
0.9732 |
0.9722 |
0.9722 |
0.0010 |
0.10% |
| 2024-08-20 |
017609 |
匯添富遠景成長一年持有混合C |
0.9722 |
0.9722 |
0.9777 |
0.9777 |
-0.0055 |
-0.56% |
| 2024-08-19 |
017609 |
匯添富遠景成長一年持有混合C |
0.9777 |
0.9777 |
0.9755 |
0.9755 |
0.0022 |
0.23% |
| 2024-08-16 |
017609 |
匯添富遠景成長一年持有混合C |
0.9755 |
0.9755 |
0.9696 |
0.9696 |
0.0059 |
0.61% |
| 2024-08-15 |
017609 |
匯添富遠景成長一年持有混合C |
0.9696 |
0.9696 |
0.9680 |
0.9680 |
0.0016 |
0.17% |
| 2024-08-14 |
017609 |
匯添富遠景成長一年持有混合C |
0.9680 |
0.9680 |
0.9771 |
0.9771 |
-0.0091 |
-0.93% |
| 2024-08-13 |
017609 |
匯添富遠景成長一年持有混合C |
0.9771 |
0.9771 |
0.9743 |
0.9743 |
0.0028 |
0.29% |
| 2024-08-12 |
017609 |
匯添富遠景成長一年持有混合C |
0.9743 |
0.9743 |
0.9746 |
0.9746 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017609 |
匯添富遠景成長一年持有混合C |
0.9746 |
0.9746 |
0.9729 |
0.9729 |
0.0017 |
0.17% |
| 2024-08-08 |
017609 |
匯添富遠景成長一年持有混合C |
0.9729 |
0.9729 |
0.9710 |
0.9710 |
0.0019 |
0.20% |
| 2024-08-07 |
017609 |
匯添富遠景成長一年持有混合C |
0.9710 |
0.9710 |
0.9648 |
0.9648 |
0.0062 |
0.64% |
| 2024-08-06 |
017609 |
匯添富遠景成長一年持有混合C |
0.9648 |
0.9648 |
0.9667 |
0.9667 |
-0.0019 |
-0.20% |
| 2024-08-05 |
017609 |
匯添富遠景成長一年持有混合C |
0.9667 |
0.9667 |
0.9781 |
0.9781 |
-0.0114 |
-1.17% |
| 2024-08-02 |
017609 |
匯添富遠景成長一年持有混合C |
0.9781 |
0.9781 |
0.9884 |
0.9884 |
-0.0103 |
-1.04% |
| 2024-07-31 |
017609 |
匯添富遠景成長一年持有混合C |
0.9908 |
0.9908 |
0.9730 |
0.9730 |
0.0178 |
1.83% |
| 2024-07-30 |
017609 |
匯添富遠景成長一年持有混合C |
0.9730 |
0.9730 |
0.9823 |
0.9823 |
-0.0093 |
-0.95% |
| 2024-07-29 |
017609 |
匯添富遠景成長一年持有混合C |
0.9823 |
0.9823 |
0.9837 |
0.9837 |
-0.0014 |
-0.14% |
| 2024-07-26 |
017609 |
匯添富遠景成長一年持有混合C |
0.9837 |
0.9837 |
0.9766 |
0.9766 |
0.0071 |
0.73% |
| 2024-07-25 |
017609 |
匯添富遠景成長一年持有混合C |
0.9766 |
0.9766 |
0.9903 |
0.9903 |
-0.0137 |
-1.38% |
| 2024-07-24 |
017609 |
匯添富遠景成長一年持有混合C |
0.9903 |
0.9903 |
0.9955 |
0.9955 |
-0.0052 |
-0.52% |
| 2024-07-23 |
017609 |
匯添富遠景成長一年持有混合C |
0.9955 |
0.9955 |
1.0149 |
1.0149 |
-0.0194 |
-1.91% |
| 2024-07-22 |
017609 |
匯添富遠景成長一年持有混合C |
1.0149 |
1.0149 |
1.0172 |
1.0172 |
-0.0023 |
-0.23% |
| 2024-07-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.0172 |
1.0172 |
1.0230 |
1.0230 |
-0.0058 |
-0.57% |
| 2024-07-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0230 |
1.0230 |
1.0174 |
1.0174 |
0.0056 |
0.55% |
| 2024-07-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.0174 |
1.0174 |
1.0264 |
1.0264 |
-0.0090 |
-0.88% |
| 2024-07-16 |
017609 |
匯添富遠景成長一年持有混合C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-07-15 |
017609 |
匯添富遠景成長一年持有混合C |
1.0262 |
1.0262 |
1.0281 |
1.0281 |
-0.0019 |
-0.18% |
| 2024-07-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.0281 |
1.0281 |
1.0246 |
1.0246 |
0.0035 |
0.34% |
| 2024-07-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0246 |
1.0246 |
1.0160 |
1.0160 |
0.0086 |
0.85% |
| 2024-07-10 |
017609 |
匯添富遠景成長一年持有混合C |
1.0160 |
1.0160 |
1.0225 |
1.0225 |
-0.0065 |
-0.64% |
| 2024-07-09 |
017609 |
匯添富遠景成長一年持有混合C |
1.0225 |
1.0225 |
1.0155 |
1.0155 |
0.0070 |
0.69% |
| 2024-07-08 |
017609 |
匯添富遠景成長一年持有混合C |
1.0155 |
1.0155 |
1.0185 |
1.0185 |
-0.0030 |
-0.29% |
| 2024-07-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2024-07-04 |
017609 |
匯添富遠景成長一年持有混合C |
1.0174 |
1.0174 |
1.0161 |
1.0161 |
0.0013 |
0.13% |
| 2024-07-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2024-07-02 |
017609 |
匯添富遠景成長一年持有混合C |
1.0172 |
1.0172 |
1.0215 |
1.0215 |
-0.0043 |
-0.42% |
| 2024-07-01 |
017609 |
匯添富遠景成長一年持有混合C |
1.0215 |
1.0215 |
1.0191 |
1.0191 |
0.0024 |
0.24% |
| 2024-06-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
| 2024-06-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.0156 |
1.0156 |
1.0264 |
1.0264 |
-0.0108 |
-1.05% |
| 2024-06-26 |
017609 |
匯添富遠景成長一年持有混合C |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-06-25 |
017609 |
匯添富遠景成長一年持有混合C |
1.0259 |
1.0259 |
1.0288 |
1.0288 |
-0.0029 |
-0.28% |
| 2024-06-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.0288 |
1.0288 |
1.0319 |
1.0319 |
-0.0031 |
-0.30% |
| 2024-06-21 |
017609 |
匯添富遠景成長一年持有混合C |
1.0319 |
1.0319 |
1.0391 |
1.0391 |
-0.0072 |
-0.69% |
| 2024-06-20 |
017609 |
匯添富遠景成長一年持有混合C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2024-06-19 |
017609 |
匯添富遠景成長一年持有混合C |
1.0383 |
1.0383 |
1.0366 |
1.0366 |
0.0017 |
0.16% |
| 2024-06-18 |
017609 |
匯添富遠景成長一年持有混合C |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-06-17 |
017609 |
匯添富遠景成長一年持有混合C |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-06-14 |
017609 |
匯添富遠景成長一年持有混合C |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-06-13 |
017609 |
匯添富遠景成長一年持有混合C |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2024-06-12 |
017609 |
匯添富遠景成長一年持有混合C |
1.0343 |
1.0343 |
1.0349 |
1.0349 |
-0.0006 |
-0.06% |
| 2024-06-11 |
017609 |
匯添富遠景成長一年持有混合C |
1.0349 |
1.0349 |
1.0404 |
1.0404 |
-0.0055 |
-0.53% |
| 2024-06-07 |
017609 |
匯添富遠景成長一年持有混合C |
1.0404 |
1.0404 |
1.0453 |
1.0453 |
-0.0049 |
-0.47% |
| 2024-06-06 |
017609 |
匯添富遠景成長一年持有混合C |
1.0453 |
1.0453 |
1.0397 |
1.0397 |
0.0056 |
0.54% |
| 2024-06-05 |
017609 |
匯添富遠景成長一年持有混合C |
1.0397 |
1.0397 |
1.0454 |
1.0454 |
-0.0057 |
-0.55% |
| 2024-06-04 |
017609 |
匯添富遠景成長一年持有混合C |
1.0454 |
1.0454 |
1.0389 |
1.0389 |
0.0065 |
0.63% |
| 2024-06-03 |
017609 |
匯添富遠景成長一年持有混合C |
1.0389 |
1.0389 |
1.0294 |
1.0294 |
0.0095 |
0.92% |
| 2024-05-31 |
017609 |
匯添富遠景成長一年持有混合C |
1.0294 |
1.0294 |
1.0370 |
1.0370 |
-0.0076 |
-0.73% |
| 2024-05-30 |
017609 |
匯添富遠景成長一年持有混合C |
1.0370 |
1.0370 |
1.0441 |
1.0441 |
-0.0071 |
-0.68% |
| 2024-05-29 |
017609 |
匯添富遠景成長一年持有混合C |
1.0441 |
1.0441 |
1.0459 |
1.0459 |
-0.0018 |
-0.17% |
| 2024-05-28 |
017609 |
匯添富遠景成長一年持有混合C |
1.0459 |
1.0459 |
1.0486 |
1.0486 |
-0.0027 |
-0.26% |
| 2024-05-27 |
017609 |
匯添富遠景成長一年持有混合C |
1.0486 |
1.0486 |
1.0391 |
1.0391 |
0.0095 |
0.91% |
| 2024-05-24 |
017609 |
匯添富遠景成長一年持有混合C |
1.0391 |
1.0391 |
1.0429 |
1.0429 |
-0.0038 |
-0.36% |
