匯添富多元收益?zhèn)疉(添富多元債A)基金凈值查詢(470010)
今天最新凈值
1.2807
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2813
0.0006 0.0436%
- 累計(jì)凈值：1.9678
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.2705億
- 最近資產(chǎn)：1.61億
- 基金公司：
- 基金經(jīng)理：溫宇峰 劉通
近一年匯添富多元收益?zhèn)疉|添富多元債A基金凈值查詢
近一年,匯添富多元收益?zhèn)疉(470010)基金累計(jì)收益率5.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2807 |
1.9678 |
1.2807 |
1.9678 |
0.0000 |
0.00% |
| 2025-05-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2807 |
1.9678 |
1.2808 |
1.9679 |
-0.0001 |
-0.01% |
| 2025-05-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2808 |
1.9679 |
1.2796 |
1.9667 |
0.0012 |
0.09% |
| 2025-05-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2796 |
1.9667 |
1.2786 |
1.9657 |
0.0010 |
0.08% |
| 2025-05-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2786 |
1.9657 |
1.2791 |
1.9662 |
-0.0005 |
-0.04% |
| 2025-05-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2791 |
1.9662 |
1.2801 |
1.9672 |
-0.0010 |
-0.08% |
| 2025-05-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2801 |
1.9672 |
1.2794 |
1.9665 |
0.0007 |
0.05% |
| 2025-05-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2794 |
1.9665 |
1.2787 |
1.9658 |
0.0007 |
0.05% |
| 2025-05-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2787 |
1.9658 |
1.2808 |
1.9679 |
-0.0021 |
-0.16% |
| 2025-05-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2808 |
1.9679 |
1.2802 |
1.9673 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2802 |
1.9673 |
1.2793 |
1.9664 |
0.0009 |
0.07% |
| 2025-05-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2793 |
1.9664 |
1.2803 |
1.9674 |
-0.0010 |
-0.08% |
| 2025-05-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2803 |
1.9674 |
1.2798 |
1.9669 |
0.0005 |
0.04% |
| 2025-04-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2798 |
1.9669 |
1.2791 |
1.9662 |
0.0007 |
0.05% |
| 2025-04-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2791 |
1.9662 |
1.2775 |
1.9646 |
0.0016 |
0.13% |
| 2025-04-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2775 |
1.9646 |
1.2763 |
1.9634 |
0.0012 |
0.09% |
| 2025-04-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2763 |
1.9634 |
1.2759 |
1.9630 |
0.0004 |
0.03% |
| 2025-04-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2759 |
1.9630 |
1.2762 |
1.9633 |
-0.0003 |
-0.02% |
| 2025-04-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2762 |
1.9633 |
1.2770 |
1.9641 |
-0.0008 |
-0.06% |
| 2025-04-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2770 |
1.9641 |
1.2763 |
1.9634 |
0.0007 |
0.05% |
| 2025-04-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2763 |
1.9634 |
1.2769 |
1.9640 |
-0.0006 |
-0.05% |
| 2025-04-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2769 |
1.9640 |
1.2767 |
1.9638 |
0.0002 |
0.02% |
| 2025-04-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2767 |
1.9638 |
1.2774 |
1.9645 |
-0.0007 |
-0.05% |
| 2025-04-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2774 |
1.9645 |
1.2771 |
1.9642 |
0.0003 |
0.02% |
| 2025-04-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2771 |
1.9642 |
1.2772 |
1.9643 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2772 |
1.9643 |
0.0000 |
0.00% |
| 2025-04-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2772 |
1.9643 |
0.0000 |
0.00% |
| 2025-04-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2773 |
1.9644 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2773 |
1.9644 |
1.2774 |
1.9645 |
-0.0001 |
-0.01% |
| 2025-04-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2774 |
1.9645 |
1.2780 |
1.9651 |
-0.0006 |
-0.05% |
| 2025-04-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2780 |
1.9651 |
1.2750 |
1.9621 |
0.0030 |
0.24% |
| 2025-04-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2750 |
1.9621 |
1.2723 |
1.9594 |
0.0027 |
0.21% |
| 2025-04-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2723 |
1.9594 |
1.2717 |
1.9588 |
0.0006 |
0.05% |
| 2025-04-01 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2719 |
1.9590 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2719 |
1.9590 |
1.2717 |
1.9588 |
0.0002 |
0.02% |
| 2025-03-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2720 |
1.9591 |
-0.0003 |
-0.02% |
| 2025-03-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2720 |
1.9591 |
1.2717 |
1.9588 |
0.0003 |
0.02% |
| 2025-03-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2707 |
1.9578 |
0.0010 |
0.08% |
| 2025-03-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2707 |
1.9578 |
1.2697 |
1.9568 |
0.0010 |
0.08% |
| 2025-03-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2697 |
1.9568 |
1.2697 |
1.9568 |
0.0000 |
0.00% |
| 2025-03-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2697 |
1.9568 |
1.2693 |
1.9564 |
0.0004 |
0.03% |
| 2025-03-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2693 |
1.9564 |
1.2678 |
1.9549 |
0.0015 |
0.12% |
| 2025-03-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2678 |
1.9549 |
1.2689 |
1.9560 |
-0.0011 |
-0.09% |
| 2025-03-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2689 |
1.9560 |
1.2688 |
1.9559 |
0.0001 |
0.01% |
| 2025-03-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2688 |
1.9559 |
1.2693 |
1.9564 |
-0.0005 |
-0.04% |
| 2025-03-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2693 |
1.9564 |
1.2670 |
1.9541 |
0.0023 |
0.18% |
| 2025-03-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2670 |
1.9541 |
1.2686 |
1.9557 |
-0.0016 |
-0.13% |
| 2025-03-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2686 |
1.9557 |
1.2679 |
1.9550 |
0.0007 |
0.06% |
| 2025-03-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2679 |
1.9550 |
1.2707 |
1.9578 |
-0.0028 |
-0.22% |
| 2025-03-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2707 |
1.9578 |
1.2700 |
1.9571 |
0.0007 |
0.06% |
| 2025-03-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2700 |
1.9571 |
1.2718 |
1.9589 |
-0.0018 |
-0.14% |
| 2025-03-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2718 |
1.9589 |
1.2702 |
1.9573 |
0.0016 |
0.13% |
| 2025-03-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2702 |
1.9573 |
1.2686 |
1.9557 |
0.0016 |
0.13% |
| 2025-03-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2686 |
1.9557 |
1.2666 |
1.9537 |
0.0020 |
0.16% |
| 2025-03-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2666 |
1.9537 |
1.2680 |
1.9551 |
-0.0014 |
-0.11% |
| 2025-02-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2680 |
1.9551 |
1.2724 |
1.9595 |
-0.0044 |
-0.35% |
| 2025-02-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2724 |
1.9595 |
1.2748 |
1.9619 |
-0.0024 |
-0.19% |
| 2025-02-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2748 |
1.9619 |
1.2715 |
1.9586 |
0.0033 |
0.26% |
| 2025-02-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2715 |
1.9586 |
1.2712 |
1.9583 |
0.0003 |
0.02% |
| 2025-02-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2712 |
1.9583 |
1.2733 |
1.9604 |
-0.0021 |
-0.16% |
| 2025-02-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2733 |
1.9604 |
1.2723 |
1.9594 |
0.0010 |
0.08% |
| 2025-02-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2723 |
1.9594 |
1.2734 |
1.9605 |
-0.0011 |
-0.09% |
| 2025-02-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2734 |
1.9605 |
1.2709 |
1.9580 |
0.0025 |
0.20% |
| 2025-02-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2709 |
1.9580 |
1.2741 |
1.9612 |
-0.0032 |
-0.25% |
| 2025-02-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2741 |
1.9612 |
1.2767 |
1.9638 |
-0.0026 |
-0.20% |
| 2025-02-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2767 |
1.9638 |
1.2768 |
1.9639 |
-0.0001 |
-0.01% |
| 2025-02-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2768 |
1.9639 |
1.2771 |
1.9642 |
-0.0003 |
-0.02% |
| 2025-02-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2771 |
1.9642 |
1.2757 |
1.9628 |
0.0014 |
0.11% |
| 2025-02-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2757 |
1.9628 |
1.2781 |
1.9652 |
-0.0024 |
-0.19% |
| 2025-02-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2781 |
1.9652 |
1.2784 |
1.9655 |
-0.0003 |
-0.02% |
| 2025-02-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2784 |
1.9655 |
1.2771 |
1.9642 |
0.0013 |
0.10% |
| 2025-02-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2771 |
1.9642 |
1.2750 |
1.9621 |
0.0021 |
0.16% |
| 2025-02-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2750 |
1.9621 |
1.2742 |
1.9613 |
0.0008 |
0.06% |
| 2025-01-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2742 |
1.9613 |
1.2746 |
1.9617 |
-0.0004 |
-0.03% |
| 2025-01-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2743 |
1.9614 |
1.2739 |
1.9610 |
0.0004 |
0.03% |
| 2025-01-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2722 |
1.9593 |
1.2707 |
1.9578 |
0.0015 |
0.12% |
| 2025-01-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2707 |
1.9578 |
1.2714 |
1.9585 |
-0.0007 |
-0.06% |
| 2025-01-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2714 |
1.9585 |
1.2724 |
1.9595 |
-0.0010 |
-0.08% |
| 2025-01-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2724 |
1.9595 |
1.2729 |
1.9600 |
-0.0005 |
-0.04% |
| 2025-01-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2729 |
1.9600 |
1.2726 |
1.9597 |
0.0003 |
0.02% |
| 2025-01-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2726 |
1.9597 |
1.2729 |
1.9600 |
-0.0003 |
-0.02% |
| 2025-01-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2729 |
1.9600 |
1.2720 |
1.9591 |
0.0009 |
0.07% |
| 2025-01-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2720 |
1.9591 |
1.2706 |
1.9577 |
0.0014 |
0.11% |
| 2025-01-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2706 |
1.9577 |
1.2672 |
1.9543 |
0.0034 |
0.27% |
| 2024-12-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2672 |
1.9543 |
1.2656 |
1.9527 |
0.0016 |
0.13% |
| 2024-12-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2637 |
1.9508 |
1.2627 |
1.9498 |
0.0010 |
0.08% |
| 2024-12-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2627 |
1.9498 |
1.2640 |
1.9511 |
-0.0013 |
-0.10% |
| 2024-12-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2640 |
1.9511 |
1.2653 |
1.9524 |
-0.0013 |
-0.10% |
| 2024-12-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2653 |
1.9524 |
1.2787 |
1.9517 |
0.0007 |
0.05% |
| 2024-12-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2787 |
1.9517 |
1.2764 |
1.9494 |
0.0023 |
0.18% |
| 2024-12-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2764 |
1.9494 |
1.2761 |
1.9491 |
0.0003 |
0.02% |
| 2024-12-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2761 |
1.9491 |
1.2774 |
1.9504 |
-0.0013 |
-0.10% |
| 2024-12-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2774 |
1.9504 |
1.2779 |
1.9509 |
-0.0005 |
-0.04% |
| 2024-12-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2779 |
1.9509 |
1.2751 |
1.9481 |
0.0028 |
0.22% |
| 2024-12-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2751 |
1.9481 |
1.2727 |
1.9457 |
0.0024 |
0.19% |
| 2024-12-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2727 |
1.9457 |
1.2715 |
1.9445 |
0.0012 |
0.09% |
| 2024-12-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2715 |
1.9445 |
1.2700 |
1.9430 |
0.0015 |
0.12% |
| 2024-12-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2700 |
1.9430 |
1.2669 |
1.9399 |
0.0031 |
0.24% |
| 2024-12-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2669 |
1.9399 |
1.2661 |
1.9391 |
0.0008 |
0.06% |
| 2024-12-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2661 |
1.9391 |
1.2654 |
1.9384 |
0.0007 |
0.06% |
| 2024-12-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2654 |
1.9384 |
1.2650 |
1.9380 |
0.0004 |
0.03% |
| 2024-12-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2650 |
1.9380 |
1.2644 |
1.9374 |
0.0006 |
0.05% |
| 2024-12-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2644 |
1.9374 |
1.2650 |
1.9380 |
-0.0006 |
-0.05% |
| 2024-12-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2650 |
1.9380 |
1.2622 |
1.9352 |
0.0028 |
0.22% |
| 2024-11-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2622 |
1.9352 |
1.2569 |
1.9299 |
0.0053 |
0.42% |
| 2024-11-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2569 |
1.9299 |
1.2559 |
1.9289 |
0.0010 |
0.08% |
| 2024-11-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2559 |
1.9289 |
1.2554 |
1.9284 |
0.0005 |
0.04% |
| 2024-11-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2554 |
1.9284 |
1.2554 |
1.9284 |
0.0000 |
0.00% |
| 2024-11-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2554 |
1.9284 |
1.2554 |
1.9284 |
0.0000 |
0.00% |
| 2024-11-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2554 |
1.9284 |
1.2562 |
1.9292 |
-0.0008 |
-0.06% |
| 2024-11-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2562 |
1.9292 |
1.2563 |
1.9293 |
-0.0001 |
-0.01% |
| 2024-11-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2563 |
1.9293 |
1.2568 |
1.9298 |
-0.0005 |
-0.04% |
| 2024-11-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2568 |
1.9298 |
1.2550 |
1.9280 |
0.0018 |
0.14% |
| 2024-11-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2550 |
1.9280 |
1.2566 |
1.9296 |
-0.0016 |
-0.13% |
| 2024-11-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2566 |
1.9296 |
1.2568 |
1.9298 |
-0.0002 |
-0.02% |
| 2024-11-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2568 |
1.9298 |
1.2590 |
1.9320 |
-0.0022 |
-0.17% |
| 2024-11-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2590 |
1.9320 |
1.2587 |
1.9317 |
0.0003 |
0.02% |
| 2024-11-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2587 |
1.9317 |
1.2594 |
1.9324 |
-0.0007 |
-0.06% |
| 2024-11-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2594 |
1.9324 |
1.2589 |
1.9319 |
0.0005 |
0.04% |
| 2024-11-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2589 |
1.9319 |
1.2591 |
1.9321 |
-0.0002 |
-0.02% |
| 2024-11-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2591 |
1.9321 |
1.2557 |
1.9287 |
0.0034 |
0.27% |
| 2024-11-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2557 |
1.9287 |
1.2563 |
1.9293 |
-0.0006 |
-0.05% |
| 2024-11-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2563 |
1.9293 |
1.2542 |
1.9272 |
0.0021 |
0.17% |
| 2024-11-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2542 |
1.9272 |
1.2518 |
1.9248 |
0.0024 |
0.19% |
| 2024-11-01 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2518 |
1.9248 |
1.2515 |
1.9245 |
0.0003 |
0.02% |
| 2024-10-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2515 |
1.9245 |
1.2503 |
1.9233 |
0.0012 |
0.10% |
| 2024-10-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2503 |
1.9233 |
1.2503 |
1.9233 |
0.0000 |
0.00% |
| 2024-10-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2503 |
1.9233 |
1.2500 |
1.9230 |
0.0003 |
0.02% |
| 2024-10-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2500 |
1.9230 |
1.2504 |
1.9234 |
-0.0004 |
-0.03% |
| 2024-10-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2504 |
1.9234 |
1.2511 |
1.9241 |
-0.0007 |
-0.06% |
| 2024-10-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2511 |
1.9241 |
1.2508 |
1.9238 |
0.0003 |
0.02% |
| 2024-10-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2508 |
1.9238 |
1.2521 |
1.9251 |
-0.0013 |
-0.10% |
| 2024-10-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2521 |
1.9251 |
1.2530 |
1.9260 |
-0.0009 |
-0.07% |
| 2024-10-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2530 |
1.9260 |
1.2533 |
1.9263 |
-0.0003 |
-0.02% |
| 2024-10-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2533 |
1.9263 |
1.2507 |
1.9237 |
0.0026 |
0.21% |
| 2024-10-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2507 |
1.9237 |
1.2500 |
1.9230 |
0.0007 |
0.06% |
| 2024-10-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2500 |
1.9230 |
1.2507 |
1.9237 |
-0.0007 |
-0.06% |
| 2024-10-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2507 |
1.9237 |
1.2504 |
1.9234 |
0.0003 |
0.02% |
| 2024-10-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2504 |
1.9234 |
1.2464 |
1.9194 |
0.0040 |
0.32% |
| 2024-10-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2464 |
1.9194 |
1.2451 |
1.9181 |
0.0013 |
0.10% |
| 2024-10-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2451 |
1.9181 |
1.2427 |
1.9157 |
0.0024 |
0.19% |
| 2024-10-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2427 |
1.9157 |
1.2512 |
1.9242 |
-0.0085 |
-0.68% |
| 2024-10-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2512 |
1.9242 |
1.2460 |
1.9190 |
0.0052 |
0.42% |
| 2024-09-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2460 |
1.9190 |
1.2375 |
1.9105 |
0.0085 |
0.69% |
| 2024-09-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2375 |
1.9105 |
1.2366 |
1.9096 |
0.0009 |
0.07% |
| 2024-09-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2366 |
1.9096 |
1.2358 |
1.9088 |
0.0008 |
0.06% |
| 2024-09-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2358 |
1.9088 |
1.2325 |
1.9055 |
0.0033 |
0.27% |
| 2024-09-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2325 |
1.9055 |
1.2269 |
1.8999 |
0.0056 |
0.46% |
| 2024-09-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2269 |
1.8999 |
1.2210 |
1.8940 |
0.0059 |
0.48% |
| 2024-09-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2210 |
1.8940 |
1.2188 |
1.8918 |
0.0022 |
0.18% |
| 2024-09-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2188 |
1.8918 |
1.2187 |
1.8917 |
0.0001 |
0.01% |
| 2024-09-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2187 |
1.8917 |
1.2149 |
1.8879 |
0.0038 |
0.31% |
| 2024-09-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2149 |
1.8879 |
1.2148 |
1.8878 |
0.0001 |
0.01% |
| 2024-09-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2148 |
1.8878 |
1.2163 |
1.8893 |
-0.0015 |
-0.12% |
| 2024-09-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2163 |
1.8893 |
1.2167 |
1.8897 |
-0.0004 |
-0.03% |
| 2024-09-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2167 |
1.8897 |
1.2182 |
1.8912 |
-0.0015 |
-0.12% |
| 2024-09-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2182 |
1.8912 |
1.2209 |
1.8939 |
-0.0027 |
-0.22% |
| 2024-09-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2209 |
1.8939 |
1.2210 |
1.8940 |
-0.0001 |
-0.01% |
| 2024-09-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2210 |
1.8940 |
1.2181 |
1.8911 |
0.0029 |
0.24% |
| 2024-09-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2181 |
1.8911 |
1.2167 |
1.8897 |
0.0014 |
0.12% |
| 2024-09-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2167 |
1.8897 |
1.2175 |
1.8905 |
-0.0008 |
-0.07% |
| 2024-09-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2175 |
1.8905 |
1.2197 |
1.8927 |
-0.0022 |
-0.18% |
| 2024-08-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2197 |
1.8927 |
1.2181 |
1.8911 |
0.0016 |
0.13% |
| 2024-08-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2181 |
1.8911 |
1.2198 |
1.8928 |
-0.0017 |
-0.14% |
| 2024-08-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2198 |
1.8928 |
1.2241 |
1.8971 |
-0.0043 |
-0.35% |
| 2024-08-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2241 |
1.8971 |
1.2275 |
1.9005 |
-0.0034 |
-0.28% |
| 2024-08-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2275 |
1.9005 |
1.2312 |
1.9042 |
-0.0037 |
-0.30% |
| 2024-08-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2312 |
1.9042 |
1.2329 |
1.9059 |
-0.0017 |
-0.14% |
| 2024-08-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2329 |
1.9059 |
1.2331 |
1.9061 |
-0.0002 |
-0.02% |
| 2024-08-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2331 |
1.9061 |
1.2346 |
1.9076 |
-0.0015 |
-0.12% |
| 2024-08-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2346 |
1.9076 |
1.2359 |
1.9089 |
-0.0013 |
-0.11% |
| 2024-08-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2359 |
1.9089 |
1.2327 |
1.9057 |
0.0032 |
0.26% |
| 2024-08-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2327 |
1.9057 |
1.2332 |
1.9062 |
-0.0005 |
-0.04% |
| 2024-08-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2332 |
1.9062 |
1.2341 |
1.9071 |
-0.0009 |
-0.07% |
| 2024-08-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2341 |
1.9071 |
1.2328 |
1.9058 |
0.0013 |
0.11% |
| 2024-08-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2328 |
1.9058 |
1.2333 |
1.9063 |
-0.0005 |
-0.04% |
| 2024-08-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2333 |
1.9063 |
1.2342 |
1.9072 |
-0.0009 |
-0.07% |
| 2024-08-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2342 |
1.9072 |
1.2365 |
1.9095 |
-0.0023 |
-0.19% |
| 2024-08-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2365 |
1.9095 |
1.2359 |
1.9089 |
0.0006 |
0.05% |
| 2024-08-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2359 |
1.9089 |
1.2350 |
1.9080 |
0.0009 |
0.07% |
| 2024-08-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2350 |
1.9080 |
1.2378 |
1.9108 |
-0.0028 |
-0.23% |
| 2024-08-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2378 |
1.9108 |
1.2405 |
1.9135 |
-0.0027 |
-0.22% |
| 2024-08-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2405 |
1.9135 |
1.2405 |
1.9135 |
0.0000 |
0.00% |
| 2024-07-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2402 |
1.9132 |
1.2382 |
1.9112 |
0.0020 |
0.16% |
| 2024-07-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2382 |
1.9112 |
1.2381 |
1.9111 |
0.0001 |
0.01% |
| 2024-07-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2381 |
1.9111 |
1.2366 |
1.9096 |
0.0015 |
0.12% |
| 2024-07-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2366 |
1.9096 |
1.2363 |
1.9093 |
0.0003 |
0.02% |
| 2024-07-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2363 |
1.9093 |
1.2327 |
1.9057 |
0.0036 |
0.29% |
| 2024-07-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2327 |
1.9057 |
1.2309 |
1.9039 |
0.0018 |
0.15% |
| 2024-07-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2309 |
1.9039 |
1.2305 |
1.9035 |
0.0004 |
0.03% |
| 2024-07-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2305 |
1.9035 |
1.2308 |
1.9038 |
-0.0003 |
-0.02% |
| 2024-07-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2308 |
1.9038 |
1.2313 |
1.9043 |
-0.0005 |
-0.04% |
| 2024-07-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2313 |
1.9043 |
1.2302 |
1.9032 |
0.0011 |
0.09% |
| 2024-07-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2302 |
1.9032 |
1.2301 |
1.9031 |
0.0001 |
0.01% |
| 2024-07-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2301 |
1.9031 |
1.2298 |
1.9028 |
0.0003 |
0.02% |
| 2024-07-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2298 |
1.9028 |
1.2340 |
1.9034 |
-0.0006 |
-0.05% |
| 2024-07-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2340 |
1.9034 |
1.2348 |
1.9042 |
-0.0008 |
-0.06% |
| 2024-07-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2348 |
1.9042 |
1.2332 |
1.9026 |
0.0016 |
0.13% |
| 2024-07-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2332 |
1.9026 |
1.2351 |
1.9045 |
-0.0019 |
-0.15% |
| 2024-07-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2351 |
1.9045 |
1.2315 |
1.9009 |
0.0036 |
0.29% |
| 2024-07-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2315 |
1.9009 |
1.2330 |
1.9024 |
-0.0015 |
-0.12% |
| 2024-07-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2330 |
1.9024 |
1.2326 |
1.9020 |
0.0004 |
0.03% |
| 2024-07-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2326 |
1.9020 |
1.2329 |
1.9023 |
-0.0003 |
-0.02% |
| 2024-07-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2329 |
1.9023 |
1.2335 |
1.9029 |
-0.0006 |
-0.05% |
| 2024-07-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2335 |
1.9029 |
1.2350 |
1.9044 |
-0.0015 |
-0.12% |
| 2024-07-01 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2350 |
1.9044 |
1.2331 |
1.9025 |
0.0019 |
0.15% |
| 2024-06-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2331 |
1.9025 |
1.2325 |
1.9019 |
0.0006 |
0.05% |
| 2024-06-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2325 |
1.9019 |
1.2332 |
1.9026 |
-0.0007 |
-0.06% |
| 2024-06-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2332 |
1.9026 |
1.2313 |
1.9007 |
0.0019 |
0.15% |
| 2024-06-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2313 |
1.9007 |
1.2310 |
1.9004 |
0.0003 |
0.02% |
| 2024-06-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2310 |
1.9004 |
1.2326 |
1.9020 |
-0.0016 |
-0.13% |
| 2024-06-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2326 |
1.9020 |
1.2333 |
1.9027 |
-0.0007 |
-0.06% |
| 2024-06-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2333 |
1.9027 |
1.2340 |
1.9034 |
-0.0007 |
-0.06% |
| 2024-06-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2340 |
1.9034 |
1.2342 |
1.9036 |
-0.0002 |
-0.02% |
| 2024-06-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2342 |
1.9036 |
1.2342 |
1.9036 |
0.0000 |
0.00% |
| 2024-06-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2342 |
1.9036 |
1.2337 |
1.9031 |
0.0005 |
0.04% |
| 2024-06-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2337 |
1.9031 |
1.2333 |
1.9027 |
0.0004 |
0.03% |
| 2024-06-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2333 |
1.9027 |
1.2342 |
1.9036 |
-0.0009 |
-0.07% |
| 2024-06-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2342 |
1.9036 |
1.2323 |
1.9017 |
0.0019 |
0.15% |
| 2024-06-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2323 |
1.9017 |
1.2321 |
1.9015 |
0.0002 |
0.02% |
| 2024-06-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2321 |
1.9015 |
1.2310 |
1.9004 |
0.0011 |
0.09% |
| 2024-06-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2310 |
1.9004 |
1.2306 |
1.9000 |
0.0004 |
0.03% |
| 2024-06-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2306 |
1.9000 |
1.2316 |
1.9010 |
-0.0010 |
-0.08% |
| 2024-06-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2316 |
1.9010 |
1.2299 |
1.8993 |
0.0017 |
0.14% |
| 2024-06-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2299 |
1.8993 |
1.2303 |
1.8997 |
-0.0004 |
-0.03% |
| 2024-05-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2303 |
1.8997 |
1.2317 |
1.9011 |
-0.0014 |
-0.11% |
| 2024-05-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2317 |
1.9011 |
1.2315 |
1.9009 |
0.0002 |
0.02% |
| 2024-05-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2315 |
1.9009 |
1.2298 |
1.8992 |
0.0017 |
0.14% |
| 2024-05-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2298 |
1.8992 |
1.2286 |
1.8980 |
0.0012 |
0.10% |
| 2024-05-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2286 |
1.8980 |
1.2276 |
1.8970 |
0.0010 |
0.08% |
| 2024-05-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2276 |
1.8970 |
1.2282 |
1.8976 |
-0.0006 |
-0.05% |
