匯添富多元收益?zhèn)疌(添富多元債C)基金凈值查詢(470011)
今天最新凈值
1.2697
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.2703
0.0006 0.0436%
- 累計凈值：1.9025
- 成立日期：2012-09-18
- 基金類型：債券型-混合二級
- 成立份額：19.884億份
- 最近份額：1.2795億
- 最近資產(chǎn)：1.61億
- 基金公司：匯添富基金
- 基金經(jīng)理：溫宇峰 劉通
近一年匯添富多元收益?zhèn)疌|添富多元債C基金凈值查詢
近一年,匯添富多元收益?zhèn)疌(470011)基金累計收益率5.32%
| 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 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2688 |
1.9016 |
1.2697 |
1.9025 |
-0.0009 |
-0.07% |
| 2025-05-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2697 |
1.9025 |
1.2697 |
1.9025 |
0.0000 |
0.00% |
| 2025-05-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2697 |
1.9025 |
1.2698 |
1.9026 |
-0.0001 |
-0.01% |
| 2025-05-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2698 |
1.9026 |
1.2687 |
1.9015 |
0.0011 |
0.09% |
| 2025-05-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2687 |
1.9015 |
1.2677 |
1.9005 |
0.0010 |
0.08% |
| 2025-05-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2677 |
1.9005 |
1.2682 |
1.9010 |
-0.0005 |
-0.04% |
| 2025-05-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2682 |
1.9010 |
1.2692 |
1.9020 |
-0.0010 |
-0.08% |
| 2025-05-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2692 |
1.9020 |
1.2685 |
1.9013 |
0.0007 |
0.06% |
| 2025-05-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2685 |
1.9013 |
1.2679 |
1.9007 |
0.0006 |
0.05% |
| 2025-05-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2679 |
1.9007 |
1.2700 |
1.9028 |
-0.0021 |
-0.17% |
|
|
| 2025-05-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2700 |
1.9028 |
1.2694 |
1.9022 |
0.0006 |
0.05% |
| 2025-05-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2694 |
1.9022 |
1.2685 |
1.9013 |
0.0009 |
0.07% |
| 2025-05-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2685 |
1.9013 |
1.2695 |
1.9023 |
-0.0010 |
-0.08% |
| 2025-05-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2695 |
1.9023 |
1.2691 |
1.9019 |
0.0004 |
0.03% |
| 2025-04-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2691 |
1.9019 |
1.2684 |
1.9012 |
0.0007 |
0.06% |
| 2025-04-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2684 |
1.9012 |
1.2669 |
1.8997 |
0.0015 |
0.12% |
| 2025-04-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2669 |
1.8997 |
1.2657 |
1.8985 |
0.0012 |
0.09% |
| 2025-04-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2657 |
1.8985 |
1.2653 |
1.8981 |
0.0004 |
0.03% |
| 2025-04-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2653 |
1.8981 |
1.2656 |
1.8984 |
-0.0003 |
-0.02% |
| 2025-04-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2656 |
1.8984 |
1.2665 |
1.8993 |
-0.0009 |
-0.07% |
| 2025-04-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2665 |
1.8993 |
1.2657 |
1.8985 |
0.0008 |
0.06% |
| 2025-04-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2657 |
1.8985 |
1.2664 |
1.8992 |
-0.0007 |
-0.06% |
| 2025-04-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2664 |
1.8992 |
1.2662 |
1.8990 |
0.0002 |
0.02% |
| 2025-04-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2662 |
1.8990 |
1.2670 |
1.8998 |
-0.0008 |
-0.06% |
| 2025-04-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2670 |
1.8998 |
1.2667 |
1.8995 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2667 |
1.8995 |
1.2668 |
1.8996 |
-0.0001 |
-0.01% |
| 2025-04-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2669 |
1.8997 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2669 |
1.8997 |
1.2671 |
1.8999 |
-0.0002 |
-0.02% |
| 2025-04-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2671 |
1.8999 |
1.2677 |
1.9005 |
-0.0006 |
-0.05% |
| 2025-04-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2677 |
1.9005 |
1.2647 |
1.8975 |
0.0030 |
0.24% |
| 2025-04-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2647 |
1.8975 |
1.2621 |
1.8949 |
0.0026 |
0.21% |
| 2025-04-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2621 |
1.8949 |
1.2615 |
1.8943 |
0.0006 |
0.05% |
| 2025-04-01 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2617 |
1.8945 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2617 |
1.8945 |
1.2615 |
1.8943 |
0.0002 |
0.02% |
| 2025-03-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2619 |
1.8947 |
-0.0004 |
-0.03% |
| 2025-03-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2619 |
1.8947 |
1.2616 |
1.8944 |
0.0003 |
0.02% |
| 2025-03-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2616 |
1.8944 |
1.2606 |
1.8934 |
0.0010 |
0.08% |
| 2025-03-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2606 |
1.8934 |
1.2596 |
1.8924 |
0.0010 |
0.08% |
| 2025-03-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2596 |
1.8924 |
1.2596 |
1.8924 |
0.0000 |
0.00% |
| 2025-03-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2596 |
1.8924 |
1.2593 |
1.8921 |
0.0003 |
0.02% |
| 2025-03-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2593 |
1.8921 |
1.2578 |
1.8906 |
0.0015 |
0.12% |
| 2025-03-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2578 |
1.8906 |
1.2588 |
1.8916 |
-0.0010 |
-0.08% |
| 2025-03-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2588 |
1.8916 |
0.0000 |
0.00% |
| 2025-03-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2593 |
1.8921 |
-0.0005 |
-0.04% |
| 2025-03-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2593 |
1.8921 |
1.2570 |
1.8898 |
0.0023 |
0.18% |
| 2025-03-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2570 |
1.8898 |
1.2587 |
1.8915 |
-0.0017 |
-0.14% |
| 2025-03-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2587 |
1.8915 |
1.2580 |
1.8908 |
0.0007 |
0.06% |
| 2025-03-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2580 |
1.8908 |
1.2608 |
1.8936 |
-0.0028 |
-0.22% |
| 2025-03-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2608 |
1.8936 |
1.2601 |
1.8929 |
0.0007 |
0.06% |
| 2025-03-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2601 |
1.8929 |
1.2620 |
1.8948 |
-0.0019 |
-0.15% |
| 2025-03-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2620 |
1.8948 |
1.2604 |
1.8932 |
0.0016 |
0.13% |
| 2025-03-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2604 |
1.8932 |
1.2588 |
1.8916 |
0.0016 |
0.13% |
| 2025-03-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2568 |
1.8896 |
0.0020 |
0.16% |
| 2025-03-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2568 |
1.8896 |
1.2583 |
1.8911 |
-0.0015 |
-0.12% |
| 2025-02-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2583 |
1.8911 |
1.2626 |
1.8954 |
-0.0043 |
-0.34% |
| 2025-02-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2626 |
1.8954 |
1.2650 |
1.8978 |
-0.0024 |
-0.19% |
| 2025-02-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2650 |
1.8978 |
1.2618 |
1.8946 |
0.0032 |
0.25% |
| 2025-02-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2618 |
1.8946 |
1.2615 |
1.8943 |
0.0003 |
0.02% |
| 2025-02-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2636 |
1.8964 |
-0.0021 |
-0.17% |
| 2025-02-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2636 |
1.8964 |
1.2627 |
1.8955 |
0.0009 |
0.07% |
| 2025-02-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2627 |
1.8955 |
1.2637 |
1.8965 |
-0.0010 |
-0.08% |
| 2025-02-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2637 |
1.8965 |
1.2613 |
1.8941 |
0.0024 |
0.19% |
| 2025-02-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2613 |
1.8941 |
1.2645 |
1.8973 |
-0.0032 |
-0.25% |
| 2025-02-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2645 |
1.8973 |
1.2671 |
1.8999 |
-0.0026 |
-0.21% |
| 2025-02-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2671 |
1.8999 |
1.2672 |
1.9000 |
-0.0001 |
-0.01% |
| 2025-02-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2672 |
1.9000 |
1.2675 |
1.9003 |
-0.0003 |
-0.02% |
| 2025-02-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2675 |
1.9003 |
1.2662 |
1.8990 |
0.0013 |
0.10% |
| 2025-02-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2662 |
1.8990 |
1.2685 |
1.9013 |
-0.0023 |
-0.18% |
| 2025-02-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2685 |
1.9013 |
1.2689 |
1.9017 |
-0.0004 |
-0.03% |
| 2025-02-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2689 |
1.9017 |
1.2676 |
1.9004 |
0.0013 |
0.10% |
| 2025-02-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2676 |
1.9004 |
1.2655 |
1.8983 |
0.0021 |
0.17% |
| 2025-02-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2655 |
1.8983 |
1.2649 |
1.8977 |
0.0006 |
0.05% |
| 2025-01-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2649 |
1.8977 |
1.2653 |
1.8981 |
-0.0004 |
-0.03% |
| 2025-01-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2651 |
1.8979 |
1.2647 |
1.8975 |
0.0004 |
0.03% |
| 2025-01-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2630 |
1.8958 |
1.2616 |
1.8944 |
0.0014 |
0.11% |
| 2025-01-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2616 |
1.8944 |
1.2623 |
1.8951 |
-0.0007 |
-0.06% |
| 2025-01-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2623 |
1.8951 |
1.2633 |
1.8961 |
-0.0010 |
-0.08% |
| 2025-01-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2633 |
1.8961 |
1.2638 |
1.8966 |
-0.0005 |
-0.04% |
| 2025-01-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2638 |
1.8966 |
1.2636 |
1.8964 |
0.0002 |
0.02% |
| 2025-01-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2636 |
1.8964 |
1.2639 |
1.8967 |
-0.0003 |
-0.02% |
| 2025-01-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2639 |
1.8967 |
1.2630 |
1.8958 |
0.0009 |
0.07% |
| 2025-01-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2630 |
1.8958 |
1.2616 |
1.8944 |
0.0014 |
0.11% |
| 2025-01-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2616 |
1.8944 |
1.2583 |
1.8911 |
0.0033 |
0.26% |
| 2024-12-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2583 |
1.8911 |
1.2568 |
1.8896 |
0.0015 |
0.12% |
| 2024-12-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2549 |
1.8877 |
1.2539 |
1.8867 |
0.0010 |
0.08% |
| 2024-12-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2539 |
1.8867 |
1.2552 |
1.8880 |
-0.0013 |
-0.10% |
| 2024-12-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2552 |
1.8880 |
1.2565 |
1.8893 |
-0.0013 |
-0.10% |
| 2024-12-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2565 |
1.8893 |
1.2700 |
1.8887 |
0.0006 |
0.05% |
| 2024-12-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2700 |
1.8887 |
1.2677 |
1.8864 |
0.0023 |
0.18% |
| 2024-12-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2677 |
1.8864 |
1.2675 |
1.8862 |
0.0002 |
0.02% |
| 2024-12-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2675 |
1.8862 |
1.2687 |
1.8874 |
-0.0012 |
-0.09% |
| 2024-12-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2687 |
1.8874 |
1.2692 |
1.8879 |
-0.0005 |
-0.04% |
| 2024-12-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2692 |
1.8879 |
1.2665 |
1.8852 |
0.0027 |
0.21% |
| 2024-12-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2665 |
1.8852 |
1.2641 |
1.8828 |
0.0024 |
0.19% |
| 2024-12-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2641 |
1.8828 |
1.2630 |
1.8817 |
0.0011 |
0.09% |
| 2024-12-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2630 |
1.8817 |
1.2615 |
1.8802 |
0.0015 |
0.12% |
| 2024-12-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8802 |
1.2584 |
1.8771 |
0.0031 |
0.25% |
| 2024-12-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2584 |
1.8771 |
1.2576 |
1.8763 |
0.0008 |
0.06% |
| 2024-12-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2576 |
1.8763 |
1.2570 |
1.8757 |
0.0006 |
0.05% |
| 2024-12-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2570 |
1.8757 |
1.2566 |
1.8753 |
0.0004 |
0.03% |
| 2024-12-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2566 |
1.8753 |
1.2560 |
1.8747 |
0.0006 |
0.05% |
| 2024-12-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2560 |
1.8747 |
1.2566 |
1.8753 |
-0.0006 |
-0.05% |
| 2024-12-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2566 |
1.8753 |
1.2539 |
1.8726 |
0.0027 |
0.22% |
| 2024-11-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2539 |
1.8726 |
1.2486 |
1.8673 |
0.0053 |
0.42% |
| 2024-11-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2486 |
1.8673 |
1.2476 |
1.8663 |
0.0010 |
0.08% |
| 2024-11-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2476 |
1.8663 |
1.2472 |
1.8659 |
0.0004 |
0.03% |
| 2024-11-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2472 |
1.8659 |
1.2471 |
1.8658 |
0.0001 |
0.01% |
| 2024-11-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2471 |
1.8658 |
1.2472 |
1.8659 |
-0.0001 |
-0.01% |
| 2024-11-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2472 |
1.8659 |
1.2480 |
1.8667 |
-0.0008 |
-0.06% |
| 2024-11-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2480 |
1.8667 |
1.2481 |
1.8668 |
-0.0001 |
-0.01% |
| 2024-11-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2481 |
1.8668 |
1.2486 |
1.8673 |
-0.0005 |
-0.04% |
| 2024-11-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2486 |
1.8673 |
1.2469 |
1.8656 |
0.0017 |
0.14% |
| 2024-11-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2469 |
1.8656 |
1.2485 |
1.8672 |
-0.0016 |
-0.13% |
| 2024-11-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2485 |
1.8672 |
1.2487 |
1.8674 |
-0.0002 |
-0.02% |
| 2024-11-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2487 |
1.8674 |
1.2509 |
1.8696 |
-0.0022 |
-0.18% |
| 2024-11-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2509 |
1.8696 |
1.2506 |
1.8693 |
0.0003 |
0.02% |
| 2024-11-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2506 |
1.8693 |
1.2513 |
1.8700 |
-0.0007 |
-0.06% |
| 2024-11-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2513 |
1.8700 |
1.2509 |
1.8696 |
0.0004 |
0.03% |
| 2024-11-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2509 |
1.8696 |
1.2511 |
1.8698 |
-0.0002 |
-0.02% |
| 2024-11-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2511 |
1.8698 |
1.2477 |
1.8664 |
0.0034 |
0.27% |
| 2024-11-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2477 |
1.8664 |
1.2483 |
1.8670 |
-0.0006 |
-0.05% |
| 2024-11-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2483 |
1.8670 |
1.2462 |
1.8649 |
0.0021 |
0.17% |
| 2024-11-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2462 |
1.8649 |
1.2439 |
1.8626 |
0.0023 |
0.18% |
| 2024-11-01 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2439 |
1.8626 |
1.2436 |
1.8623 |
0.0003 |
0.02% |
| 2024-10-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2436 |
1.8623 |
1.2425 |
1.8612 |
0.0011 |
0.09% |
| 2024-10-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2425 |
1.8612 |
1.2425 |
1.8612 |
0.0000 |
0.00% |
| 2024-10-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2425 |
1.8612 |
1.2422 |
1.8609 |
0.0003 |
0.02% |
| 2024-10-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2422 |
1.8609 |
1.2426 |
1.8613 |
-0.0004 |
-0.03% |
| 2024-10-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2426 |
1.8613 |
1.2433 |
1.8620 |
-0.0007 |
-0.06% |
| 2024-10-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2433 |
1.8620 |
1.2430 |
1.8617 |
0.0003 |
0.02% |
| 2024-10-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2430 |
1.8617 |
1.2444 |
1.8631 |
-0.0014 |
-0.11% |
| 2024-10-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2444 |
1.8631 |
1.2453 |
1.8640 |
-0.0009 |
-0.07% |
| 2024-10-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2453 |
1.8640 |
1.2456 |
1.8643 |
-0.0003 |
-0.02% |
| 2024-10-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2456 |
1.8643 |
1.2431 |
1.8618 |
0.0025 |
0.20% |
| 2024-10-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2431 |
1.8618 |
1.2423 |
1.8610 |
0.0008 |
0.06% |
| 2024-10-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2423 |
1.8610 |
1.2431 |
1.8618 |
-0.0008 |
-0.06% |
| 2024-10-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2431 |
1.8618 |
1.2428 |
1.8615 |
0.0003 |
0.02% |
| 2024-10-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2428 |
1.8615 |
1.2389 |
1.8576 |
0.0039 |
0.31% |
| 2024-10-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2389 |
1.8576 |
1.2375 |
1.8562 |
0.0014 |
0.11% |
| 2024-10-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2375 |
1.8562 |
1.2352 |
1.8539 |
0.0023 |
0.19% |
| 2024-10-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2352 |
1.8539 |
1.2436 |
1.8623 |
-0.0084 |
-0.68% |
| 2024-10-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2436 |
1.8623 |
1.2386 |
1.8573 |
0.0050 |
0.40% |
| 2024-09-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2386 |
1.8573 |
1.2302 |
1.8489 |
0.0084 |
0.68% |
| 2024-09-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2302 |
1.8489 |
1.2293 |
1.8480 |
0.0009 |
0.07% |
| 2024-09-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2293 |
1.8480 |
1.2285 |
1.8472 |
0.0008 |
0.07% |
| 2024-09-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2285 |
1.8472 |
1.2252 |
1.8439 |
0.0033 |
0.27% |
| 2024-09-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2252 |
1.8439 |
1.2196 |
1.8383 |
0.0056 |
0.46% |
| 2024-09-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2196 |
1.8383 |
1.2138 |
1.8325 |
0.0058 |
0.48% |
| 2024-09-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2138 |
1.8325 |
1.2116 |
1.8303 |
0.0022 |
0.18% |
| 2024-09-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2116 |
1.8303 |
1.2116 |
1.8303 |
0.0000 |
0.00% |
| 2024-09-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2116 |
1.8303 |
1.2079 |
1.8266 |
0.0037 |
0.31% |
| 2024-09-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2079 |
1.8266 |
1.2078 |
1.8265 |
0.0001 |
0.01% |
| 2024-09-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2078 |
1.8265 |
1.2092 |
1.8279 |
-0.0014 |
-0.12% |
| 2024-09-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2092 |
1.8279 |
1.2096 |
1.8283 |
-0.0004 |
-0.03% |
| 2024-09-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2096 |
1.8283 |
1.2112 |
1.8299 |
-0.0016 |
-0.13% |
| 2024-09-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2112 |
1.8299 |
1.2139 |
1.8326 |
-0.0027 |
-0.22% |
| 2024-09-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2139 |
1.8326 |
1.2141 |
1.8328 |
-0.0002 |
-0.02% |
| 2024-09-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2141 |
1.8328 |
1.2112 |
1.8299 |
0.0029 |
0.24% |
| 2024-09-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2112 |
1.8299 |
1.2097 |
1.8284 |
0.0015 |
0.12% |
| 2024-09-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2097 |
1.8284 |
1.2106 |
1.8293 |
-0.0009 |
-0.07% |
| 2024-09-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2106 |
1.8293 |
1.2128 |
1.8315 |
-0.0022 |
-0.18% |
| 2024-08-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2128 |
1.8315 |
1.2112 |
1.8299 |
0.0016 |
0.13% |
| 2024-08-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2112 |
1.8299 |
1.2130 |
1.8317 |
-0.0018 |
-0.15% |
| 2024-08-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2130 |
1.8317 |
1.2172 |
1.8359 |
-0.0042 |
-0.35% |
| 2024-08-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2172 |
1.8359 |
1.2206 |
1.8393 |
-0.0034 |
-0.28% |
| 2024-08-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2206 |
1.8393 |
1.2243 |
1.8430 |
-0.0037 |
-0.30% |
| 2024-08-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2243 |
1.8430 |
1.2260 |
1.8447 |
-0.0017 |
-0.14% |
| 2024-08-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2260 |
1.8447 |
1.2262 |
1.8449 |
-0.0002 |
-0.02% |
| 2024-08-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2262 |
1.8449 |
1.2277 |
1.8464 |
-0.0015 |
-0.12% |
| 2024-08-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2277 |
1.8464 |
1.2291 |
1.8478 |
-0.0014 |
-0.11% |
| 2024-08-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2291 |
1.8478 |
1.2259 |
1.8446 |
0.0032 |
0.26% |
| 2024-08-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2259 |
1.8446 |
1.2264 |
1.8451 |
-0.0005 |
-0.04% |
| 2024-08-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2264 |
1.8451 |
1.2274 |
1.8461 |
-0.0010 |
-0.08% |
| 2024-08-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2274 |
1.8461 |
1.2261 |
1.8448 |
0.0013 |
0.11% |
| 2024-08-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2261 |
1.8448 |
1.2266 |
1.8453 |
-0.0005 |
-0.04% |
| 2024-08-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2266 |
1.8453 |
1.2276 |
1.8463 |
-0.0010 |
-0.08% |
| 2024-08-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2276 |
1.8463 |
1.2298 |
1.8485 |
-0.0022 |
-0.18% |
| 2024-08-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2298 |
1.8485 |
1.2293 |
1.8480 |
0.0005 |
0.04% |
| 2024-08-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2293 |
1.8480 |
1.2284 |
1.8471 |
0.0009 |
0.07% |
| 2024-08-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2284 |
1.8471 |
1.2311 |
1.8498 |
-0.0027 |
-0.22% |
| 2024-08-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2311 |
1.8498 |
1.2339 |
1.8526 |
-0.0028 |
-0.23% |
| 2024-08-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2339 |
1.8526 |
1.2339 |
1.8526 |
0.0000 |
0.00% |
| 2024-07-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2336 |
1.8523 |
1.2316 |
1.8503 |
0.0020 |
0.16% |
| 2024-07-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2316 |
1.8503 |
1.2315 |
1.8502 |
0.0001 |
0.01% |
| 2024-07-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2315 |
1.8502 |
1.2301 |
1.8488 |
0.0014 |
0.11% |
| 2024-07-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2301 |
1.8488 |
1.2298 |
1.8485 |
0.0003 |
0.02% |
| 2024-07-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2298 |
1.8485 |
1.2262 |
1.8449 |
0.0036 |
0.29% |
| 2024-07-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2262 |
1.8449 |
1.2244 |
1.8431 |
0.0018 |
0.15% |
| 2024-07-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2244 |
1.8431 |
1.2240 |
1.8427 |
0.0004 |
0.03% |
| 2024-07-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2240 |
1.8427 |
1.2244 |
1.8431 |
-0.0004 |
-0.03% |
| 2024-07-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2244 |
1.8431 |
1.2249 |
1.8436 |
-0.0005 |
-0.04% |
| 2024-07-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2249 |
1.8436 |
1.2238 |
1.8425 |
0.0011 |
0.09% |
| 2024-07-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2238 |
1.8425 |
1.2237 |
1.8424 |
0.0001 |
0.01% |
| 2024-07-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2237 |
1.8424 |
1.2235 |
1.8422 |
0.0002 |
0.02% |
| 2024-07-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2235 |
1.8422 |
1.2241 |
1.8428 |
-0.0006 |
-0.05% |
| 2024-07-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2241 |
1.8428 |
1.2250 |
1.8437 |
-0.0009 |
-0.07% |
| 2024-07-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2250 |
1.8437 |
1.2233 |
1.8420 |
0.0017 |
0.14% |
| 2024-07-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2233 |
1.8420 |
1.2252 |
1.8439 |
-0.0019 |
-0.16% |
| 2024-07-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2252 |
1.8439 |
1.2217 |
1.8404 |
0.0035 |
0.29% |
| 2024-07-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2217 |
1.8404 |
1.2232 |
1.8419 |
-0.0015 |
-0.12% |
| 2024-07-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2232 |
1.8419 |
1.2229 |
1.8416 |
0.0003 |
0.02% |
| 2024-07-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2229 |
1.8416 |
1.2232 |
1.8419 |
-0.0003 |
-0.02% |
| 2024-07-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2232 |
1.8419 |
1.2238 |
1.8425 |
-0.0006 |
-0.05% |
| 2024-07-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2238 |
1.8425 |
1.2252 |
1.8439 |
-0.0014 |
-0.11% |
| 2024-07-01 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2252 |
1.8439 |
1.2234 |
1.8421 |
0.0018 |
0.15% |
| 2024-06-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2234 |
1.8421 |
1.2228 |
1.8415 |
0.0006 |
0.05% |
| 2024-06-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2228 |
1.8415 |
1.2235 |
1.8422 |
-0.0007 |
-0.06% |
| 2024-06-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2235 |
1.8422 |
1.2216 |
1.8403 |
0.0019 |
0.16% |
| 2024-06-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2216 |
1.8403 |
1.2214 |
1.8401 |
0.0002 |
0.02% |
| 2024-06-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2214 |
1.8401 |
1.2230 |
1.8417 |
-0.0016 |
-0.13% |
| 2024-06-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2230 |
1.8417 |
1.2237 |
1.8424 |
-0.0007 |
-0.06% |
| 2024-06-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2237 |
1.8424 |
1.2244 |
1.8431 |
-0.0007 |
-0.06% |
| 2024-06-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2244 |
1.8431 |
1.2246 |
1.8433 |
-0.0002 |
-0.02% |
| 2024-06-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2246 |
1.8433 |
1.2247 |
1.8434 |
-0.0001 |
-0.01% |
| 2024-06-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2247 |
1.8434 |
1.2242 |
1.8429 |
0.0005 |
0.04% |
| 2024-06-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2242 |
1.8429 |
1.2238 |
1.8425 |
0.0004 |
0.03% |
| 2024-06-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2238 |
1.8425 |
1.2247 |
1.8434 |
-0.0009 |
-0.07% |
| 2024-06-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2247 |
1.8434 |
1.2228 |
1.8415 |
0.0019 |
0.16% |
| 2024-06-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2228 |
1.8415 |
1.2227 |
1.8414 |
0.0001 |
0.01% |
| 2024-06-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2227 |
1.8414 |
1.2216 |
1.8403 |
0.0011 |
0.09% |
| 2024-06-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2216 |
1.8403 |
1.2213 |
1.8400 |
0.0003 |
0.02% |
| 2024-06-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2213 |
1.8400 |
1.2222 |
1.8409 |
-0.0009 |
-0.07% |
| 2024-06-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2222 |
1.8409 |
1.2206 |
1.8393 |
0.0016 |
0.13% |
| 2024-06-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2206 |
1.8393 |
1.2210 |
1.8397 |
-0.0004 |
-0.03% |
| 2024-05-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2210 |
1.8397 |
1.2224 |
1.8411 |
-0.0014 |
-0.11% |
| 2024-05-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2224 |
1.8411 |
1.2222 |
1.8409 |
0.0002 |
0.02% |
| 2024-05-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2222 |
1.8409 |
1.2205 |
1.8392 |
0.0017 |
0.14% |
| 2024-05-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2205 |
1.8392 |
1.2194 |
1.8381 |
0.0011 |
0.09% |
| 2024-05-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2194 |
1.8381 |
1.2184 |
1.8371 |
0.0010 |
0.08% |
| 2024-05-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2184 |
1.8371 |
1.2190 |
1.8377 |
-0.0006 |
-0.05% |
