匯添富增強(qiáng)收益?zhèn)疌(添富增收C)基金凈值查詢(470078)
今天最新凈值
1.0884
-0.0009 -0.0800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0884
0.0000 0.0026%
- 累計凈值：1.7614
- 成立日期：2009-09-15
- 基金類型：債券型-混合一級
- 成立份額：50.500億份
- 最近份額：30.1674億
- 最近資產(chǎn)：32.62億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐光 甘信宇
近一年匯添富增強(qiáng)收益?zhèn)疌|添富增收C基金凈值查詢
近一年,匯添富增強(qiáng)收益?zhèn)疌(470078)基金累計收益率2.98%
| 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 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0877 |
1.7607 |
1.0884 |
1.7614 |
-0.0007 |
-0.06% |
| 2025-05-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0884 |
1.7614 |
1.0893 |
1.7623 |
-0.0009 |
-0.08% |
| 2025-05-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0893 |
1.7623 |
1.0886 |
1.7616 |
0.0007 |
0.06% |
| 2025-05-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0886 |
1.7616 |
1.0881 |
1.7611 |
0.0005 |
0.05% |
| 2025-05-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0881 |
1.7611 |
1.0873 |
1.7603 |
0.0008 |
0.07% |
| 2025-05-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0873 |
1.7603 |
1.0876 |
1.7606 |
-0.0003 |
-0.03% |
| 2025-05-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0876 |
1.7606 |
1.0887 |
1.7617 |
-0.0011 |
-0.10% |
| 2025-05-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0887 |
1.7617 |
1.0889 |
1.7619 |
-0.0002 |
-0.02% |
| 2025-05-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0889 |
1.7619 |
1.0881 |
1.7611 |
0.0008 |
0.07% |
| 2025-05-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0881 |
1.7611 |
1.0878 |
1.7608 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0878 |
1.7608 |
1.0874 |
1.7604 |
0.0004 |
0.04% |
| 2025-05-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0874 |
1.7604 |
1.0853 |
1.7583 |
0.0021 |
0.19% |
| 2025-05-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0853 |
1.7583 |
1.0854 |
1.7584 |
-0.0001 |
-0.01% |
| 2025-05-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0854 |
1.7584 |
1.0839 |
1.7569 |
0.0015 |
0.14% |
| 2025-04-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0837 |
1.7567 |
0.0002 |
0.02% |
| 2025-04-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0823 |
1.7553 |
0.0014 |
0.13% |
| 2025-04-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0823 |
1.7553 |
1.0831 |
1.7561 |
-0.0008 |
-0.07% |
| 2025-04-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0831 |
1.7561 |
1.0827 |
1.7557 |
0.0004 |
0.04% |
| 2025-04-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0835 |
1.7565 |
-0.0008 |
-0.07% |
| 2025-04-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0835 |
1.7565 |
1.0834 |
1.7564 |
0.0001 |
0.01% |
| 2025-04-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0834 |
1.7564 |
1.0824 |
1.7554 |
0.0010 |
0.09% |
| 2025-04-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0827 |
1.7557 |
-0.0003 |
-0.03% |
| 2025-04-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0824 |
1.7554 |
0.0003 |
0.03% |
| 2025-04-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0824 |
1.7554 |
0.0000 |
0.00% |
| 2025-04-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0828 |
1.7558 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0828 |
1.7558 |
1.0837 |
1.7567 |
-0.0009 |
-0.08% |
| 2025-04-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0836 |
1.7566 |
0.0001 |
0.01% |
| 2025-04-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0836 |
1.7566 |
1.0845 |
1.7575 |
-0.0009 |
-0.08% |
| 2025-04-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0845 |
1.7575 |
1.0827 |
1.7557 |
0.0018 |
0.17% |
| 2025-04-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0812 |
1.7542 |
0.0015 |
0.14% |
| 2025-04-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0812 |
1.7542 |
1.0815 |
1.7545 |
-0.0003 |
-0.03% |
| 2025-04-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0815 |
1.7545 |
1.0855 |
1.7585 |
-0.0040 |
-0.37% |
| 2025-04-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0855 |
1.7585 |
1.0835 |
1.7565 |
0.0020 |
0.18% |
| 2025-04-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0835 |
1.7565 |
1.0822 |
1.7552 |
0.0013 |
0.12% |
| 2025-04-01 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0822 |
1.7552 |
1.0817 |
1.7547 |
0.0005 |
0.05% |
| 2025-03-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0817 |
1.7547 |
1.0832 |
1.7562 |
-0.0015 |
-0.14% |
| 2025-03-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0832 |
1.7562 |
1.0838 |
1.7568 |
-0.0006 |
-0.06% |
| 2025-03-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0838 |
1.7568 |
0.0000 |
0.00% |
| 2025-03-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0825 |
1.7555 |
0.0013 |
0.12% |
| 2025-03-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0825 |
1.7555 |
1.0808 |
1.7538 |
0.0017 |
0.16% |
| 2025-03-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0808 |
1.7538 |
1.0813 |
1.7543 |
-0.0005 |
-0.05% |
| 2025-03-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0834 |
1.7564 |
-0.0021 |
-0.19% |
| 2025-03-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0834 |
1.7564 |
1.0832 |
1.7562 |
0.0002 |
0.02% |
| 2025-03-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0832 |
1.7562 |
1.0842 |
1.7572 |
-0.0010 |
-0.09% |
| 2025-03-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0842 |
1.7572 |
1.0841 |
1.7571 |
0.0001 |
0.01% |
| 2025-03-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0841 |
1.7571 |
1.0840 |
1.7570 |
0.0001 |
0.01% |
| 2025-03-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0840 |
1.7570 |
1.0819 |
1.7549 |
0.0021 |
0.19% |
| 2025-03-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0819 |
1.7549 |
1.0824 |
1.7554 |
-0.0005 |
-0.05% |
| 2025-03-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0816 |
1.7546 |
0.0008 |
0.07% |
| 2025-03-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0816 |
1.7546 |
1.0839 |
1.7569 |
-0.0023 |
-0.21% |
| 2025-03-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0838 |
1.7568 |
0.0001 |
0.01% |
| 2025-03-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0851 |
1.7581 |
-0.0013 |
-0.12% |
| 2025-03-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0851 |
1.7581 |
1.0838 |
1.7568 |
0.0013 |
0.12% |
| 2025-03-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0829 |
1.7559 |
0.0009 |
0.08% |
| 2025-03-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0829 |
1.7559 |
1.0821 |
1.7551 |
0.0008 |
0.07% |
| 2025-03-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0821 |
1.7551 |
1.0831 |
1.7561 |
-0.0010 |
-0.09% |
| 2025-02-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0831 |
1.7561 |
1.0854 |
1.7584 |
-0.0023 |
-0.21% |
| 2025-02-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0854 |
1.7584 |
1.0863 |
1.7593 |
-0.0009 |
-0.08% |
| 2025-02-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0863 |
1.7593 |
1.0840 |
1.7570 |
0.0023 |
0.21% |
| 2025-02-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0840 |
1.7570 |
1.0839 |
1.7569 |
0.0001 |
0.01% |
| 2025-02-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0861 |
1.7591 |
-0.0022 |
-0.20% |
| 2025-02-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0861 |
1.7591 |
1.0863 |
1.7593 |
-0.0002 |
-0.02% |
| 2025-02-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0863 |
1.7593 |
1.0871 |
1.7601 |
-0.0008 |
-0.07% |
| 2025-02-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0871 |
1.7601 |
1.0848 |
1.7578 |
0.0023 |
0.21% |
| 2025-02-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0848 |
1.7578 |
1.0866 |
1.7596 |
-0.0018 |
-0.17% |
| 2025-02-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0866 |
1.7596 |
1.0879 |
1.7609 |
-0.0013 |
-0.12% |
| 2025-02-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0879 |
1.7609 |
1.0886 |
1.7616 |
-0.0007 |
-0.06% |
| 2025-02-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0886 |
1.7616 |
1.0887 |
1.7617 |
-0.0001 |
-0.01% |
| 2025-02-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0887 |
1.7617 |
1.0876 |
1.7606 |
0.0011 |
0.10% |
| 2025-02-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0876 |
1.7606 |
1.0883 |
1.7613 |
-0.0007 |
-0.06% |
| 2025-02-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0883 |
1.7613 |
1.0885 |
1.7615 |
-0.0002 |
-0.02% |
| 2025-02-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0885 |
1.7615 |
1.0866 |
1.7596 |
0.0019 |
0.17% |
| 2025-02-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0866 |
1.7596 |
1.0846 |
1.7576 |
0.0020 |
0.18% |
| 2025-02-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0846 |
1.7576 |
1.0837 |
1.7567 |
0.0009 |
0.08% |
| 2025-01-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0832 |
1.7562 |
0.0005 |
0.05% |
| 2025-01-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0823 |
1.7553 |
1.0830 |
1.7560 |
-0.0007 |
-0.06% |
| 2025-01-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0810 |
1.7540 |
1.0786 |
1.7516 |
0.0024 |
0.22% |
| 2025-01-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0786 |
1.7516 |
1.0802 |
1.7532 |
-0.0016 |
-0.15% |
| 2025-01-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0802 |
1.7532 |
1.0806 |
1.7536 |
-0.0004 |
-0.04% |
| 2025-01-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0806 |
1.7536 |
1.0809 |
1.7539 |
-0.0003 |
-0.03% |
| 2025-01-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0809 |
1.7539 |
1.0813 |
1.7543 |
-0.0004 |
-0.04% |
| 2025-01-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0807 |
1.7537 |
0.0006 |
0.06% |
| 2025-01-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0807 |
1.7537 |
1.0812 |
1.7542 |
-0.0005 |
-0.05% |
| 2025-01-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0812 |
1.7542 |
1.0813 |
1.7543 |
-0.0001 |
-0.01% |
| 2025-01-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0813 |
1.7543 |
0.0000 |
0.00% |
| 2024-12-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0813 |
1.7543 |
0.0000 |
0.00% |
| 2024-12-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0789 |
1.7519 |
1.0785 |
1.7515 |
0.0004 |
0.04% |
| 2024-12-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0785 |
1.7515 |
1.0795 |
1.7525 |
-0.0010 |
-0.09% |
| 2024-12-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0795 |
1.7525 |
1.0790 |
1.7520 |
0.0005 |
0.05% |
| 2024-12-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0790 |
1.7520 |
1.0796 |
1.7526 |
-0.0006 |
-0.06% |
| 2024-12-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0796 |
1.7526 |
1.0775 |
1.7505 |
0.0021 |
0.19% |
| 2024-12-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0775 |
1.7505 |
1.0783 |
1.7513 |
-0.0008 |
-0.07% |
| 2024-12-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0783 |
1.7513 |
1.0781 |
1.7511 |
0.0002 |
0.02% |
| 2024-12-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0781 |
1.7511 |
1.0801 |
1.7531 |
-0.0020 |
-0.19% |
| 2024-12-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0801 |
1.7531 |
1.1222 |
1.7532 |
-0.0001 |
-0.01% |
| 2024-12-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1222 |
1.7532 |
1.1216 |
1.7526 |
0.0006 |
0.05% |
| 2024-12-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1216 |
1.7526 |
1.1195 |
1.7505 |
0.0021 |
0.19% |
| 2024-12-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1195 |
1.7505 |
1.1171 |
1.7481 |
0.0024 |
0.21% |
| 2024-12-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1171 |
1.7481 |
1.1119 |
1.7429 |
0.0052 |
0.47% |
| 2024-12-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1119 |
1.7429 |
1.1110 |
1.7420 |
0.0009 |
0.08% |
| 2024-12-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1110 |
1.7420 |
1.1099 |
1.7409 |
0.0011 |
0.10% |
| 2024-12-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1099 |
1.7409 |
1.1089 |
1.7399 |
0.0010 |
0.09% |
| 2024-12-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1089 |
1.7399 |
1.1089 |
1.7399 |
0.0000 |
0.00% |
| 2024-12-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1089 |
1.7399 |
1.1086 |
1.7396 |
0.0003 |
0.03% |
| 2024-12-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1086 |
1.7396 |
1.1048 |
1.7358 |
0.0038 |
0.34% |
| 2024-11-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1048 |
1.7358 |
1.1025 |
1.7335 |
0.0023 |
0.21% |
| 2024-11-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1025 |
1.7335 |
1.1017 |
1.7327 |
0.0008 |
0.07% |
| 2024-11-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1017 |
1.7327 |
1.1000 |
1.7310 |
0.0017 |
0.15% |
| 2024-11-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1000 |
1.7310 |
1.0998 |
1.7308 |
0.0002 |
0.02% |
| 2024-11-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0998 |
1.7308 |
1.0994 |
1.7304 |
0.0004 |
0.04% |
| 2024-11-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0994 |
1.7304 |
1.1009 |
1.7319 |
-0.0015 |
-0.14% |
| 2024-11-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1009 |
1.7319 |
1.1001 |
1.7311 |
0.0008 |
0.07% |
| 2024-11-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1001 |
1.7311 |
1.0987 |
1.7297 |
0.0014 |
0.13% |
| 2024-11-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0987 |
1.7297 |
1.0975 |
1.7285 |
0.0012 |
0.11% |
| 2024-11-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0975 |
1.7285 |
1.0988 |
1.7298 |
-0.0013 |
-0.12% |
| 2024-11-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0988 |
1.7298 |
1.1000 |
1.7310 |
-0.0012 |
-0.11% |
| 2024-11-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1000 |
1.7310 |
1.1024 |
1.7334 |
-0.0024 |
-0.22% |
| 2024-11-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1024 |
1.7334 |
1.1035 |
1.7345 |
-0.0011 |
-0.10% |
| 2024-11-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1035 |
1.7345 |
1.1033 |
1.7343 |
0.0002 |
0.02% |
| 2024-11-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1033 |
1.7343 |
1.1003 |
1.7313 |
0.0030 |
0.27% |
| 2024-11-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1003 |
1.7313 |
1.1007 |
1.7317 |
-0.0004 |
-0.04% |
| 2024-11-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1007 |
1.7317 |
1.0980 |
1.7290 |
0.0027 |
0.25% |
| 2024-11-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0980 |
1.7290 |
1.0983 |
1.7293 |
-0.0003 |
-0.03% |
| 2024-11-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0983 |
1.7293 |
1.0960 |
1.7270 |
0.0023 |
0.21% |
| 2024-11-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0960 |
1.7270 |
1.0944 |
1.7254 |
0.0016 |
0.15% |
| 2024-11-01 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0944 |
1.7254 |
1.0929 |
1.7239 |
0.0015 |
0.14% |
| 2024-10-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0929 |
1.7239 |
1.0919 |
1.7229 |
0.0010 |
0.09% |
| 2024-10-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0919 |
1.7229 |
1.0925 |
1.7235 |
-0.0006 |
-0.05% |
| 2024-10-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0925 |
1.7235 |
1.0935 |
1.7245 |
-0.0010 |
-0.09% |
| 2024-10-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0935 |
1.7245 |
1.0938 |
1.7248 |
-0.0003 |
-0.03% |
| 2024-10-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0938 |
1.7248 |
1.0930 |
1.7240 |
0.0008 |
0.07% |
| 2024-10-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0930 |
1.7240 |
1.0944 |
1.7254 |
-0.0014 |
-0.13% |
| 2024-10-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0944 |
1.7254 |
1.0953 |
1.7263 |
-0.0009 |
-0.08% |
| 2024-10-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0953 |
1.7263 |
1.0965 |
1.7275 |
-0.0012 |
-0.11% |
| 2024-10-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0965 |
1.7275 |
1.0962 |
1.7272 |
0.0003 |
0.03% |
| 2024-10-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0962 |
1.7272 |
1.0952 |
1.7262 |
0.0010 |
0.09% |
| 2024-10-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0952 |
1.7262 |
1.0946 |
1.7256 |
0.0006 |
0.05% |
| 2024-10-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0946 |
1.7256 |
1.0944 |
1.7254 |
0.0002 |
0.02% |
| 2024-10-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0944 |
1.7254 |
1.0939 |
1.7249 |
0.0005 |
0.05% |
| 2024-10-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0939 |
1.7249 |
1.0904 |
1.7214 |
0.0035 |
0.32% |
| 2024-10-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0904 |
1.7214 |
1.0893 |
1.7203 |
0.0011 |
0.10% |
| 2024-10-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0893 |
1.7203 |
1.0859 |
1.7169 |
0.0034 |
0.31% |
| 2024-10-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0859 |
1.7169 |
1.0926 |
1.7236 |
-0.0067 |
-0.61% |
| 2024-10-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0926 |
1.7236 |
1.0933 |
1.7243 |
-0.0007 |
-0.06% |
| 2024-09-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0933 |
1.7243 |
1.0960 |
1.7270 |
-0.0027 |
-0.25% |
| 2024-09-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0960 |
1.7270 |
1.1003 |
1.7313 |
-0.0043 |
-0.39% |
| 2024-09-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1003 |
1.7313 |
1.0994 |
1.7304 |
0.0009 |
0.08% |
| 2024-09-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0994 |
1.7304 |
1.0977 |
1.7287 |
0.0017 |
0.15% |
| 2024-09-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0977 |
1.7287 |
1.1562 |
1.7272 |
0.0015 |
0.13% |
| 2024-09-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1562 |
1.7272 |
1.1563 |
1.7273 |
-0.0001 |
-0.01% |
| 2024-09-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1563 |
1.7273 |
1.1566 |
1.7276 |
-0.0003 |
-0.03% |
| 2024-09-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1566 |
1.7276 |
1.1565 |
1.7275 |
0.0001 |
0.01% |
| 2024-09-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1565 |
1.7275 |
1.1556 |
1.7266 |
0.0009 |
0.08% |
| 2024-09-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1556 |
1.7266 |
1.1550 |
1.7260 |
0.0006 |
0.05% |
| 2024-09-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1550 |
1.7260 |
1.1548 |
1.7258 |
0.0002 |
0.02% |
| 2024-09-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1548 |
1.7258 |
1.1545 |
1.7255 |
0.0003 |
0.03% |
| 2024-09-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1545 |
1.7255 |
1.1550 |
1.7260 |
-0.0005 |
-0.04% |
| 2024-09-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1550 |
1.7260 |
1.1551 |
1.7261 |
-0.0001 |
-0.01% |
| 2024-09-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1551 |
1.7261 |
1.1555 |
1.7265 |
-0.0004 |
-0.03% |
| 2024-09-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1555 |
1.7265 |
1.1547 |
1.7257 |
0.0008 |
0.07% |
| 2024-09-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1547 |
1.7257 |
1.1543 |
1.7253 |
0.0004 |
0.03% |
| 2024-09-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1543 |
1.7253 |
1.1538 |
1.7248 |
0.0005 |
0.04% |
| 2024-09-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1538 |
1.7248 |
1.1533 |
1.7243 |
0.0005 |
0.04% |
| 2024-08-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1533 |
1.7243 |
1.1525 |
1.7235 |
0.0008 |
0.07% |
| 2024-08-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1525 |
1.7235 |
1.1520 |
1.7230 |
0.0005 |
0.04% |
| 2024-08-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1520 |
1.7230 |
1.1514 |
1.7224 |
0.0006 |
0.05% |
| 2024-08-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1514 |
1.7224 |
1.1532 |
1.7242 |
-0.0018 |
-0.16% |
| 2024-08-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1532 |
1.7242 |
1.1532 |
1.7242 |
0.0000 |
0.00% |
| 2024-08-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1532 |
1.7242 |
1.1534 |
1.7244 |
-0.0002 |
-0.02% |
| 2024-08-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1534 |
1.7244 |
1.1535 |
1.7245 |
-0.0001 |
-0.01% |
| 2024-08-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1535 |
1.7245 |
1.1541 |
1.7251 |
-0.0006 |
-0.05% |
| 2024-08-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1541 |
1.7251 |
1.1550 |
1.7260 |
-0.0009 |
-0.08% |
| 2024-08-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1550 |
1.7260 |
1.1542 |
1.7252 |
0.0008 |
0.07% |
| 2024-08-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1542 |
1.7252 |
1.1554 |
1.7264 |
-0.0012 |
-0.10% |
| 2024-08-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1554 |
1.7264 |
1.1566 |
1.7276 |
-0.0012 |
-0.10% |
| 2024-08-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1566 |
1.7276 |
1.1559 |
1.7269 |
0.0007 |
0.06% |
| 2024-08-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1559 |
1.7269 |
1.1553 |
1.7263 |
0.0006 |
0.05% |
| 2024-08-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1553 |
1.7263 |
1.1586 |
1.7296 |
-0.0033 |
-0.28% |
| 2024-08-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1586 |
1.7296 |
1.1597 |
1.7307 |
-0.0011 |
-0.09% |
| 2024-08-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1597 |
1.7307 |
1.1616 |
1.7326 |
-0.0019 |
-0.16% |
| 2024-08-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1616 |
1.7326 |
1.1608 |
1.7318 |
0.0008 |
0.07% |
| 2024-08-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1608 |
1.7318 |
1.1615 |
1.7325 |
-0.0007 |
-0.06% |
| 2024-08-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1615 |
1.7325 |
1.1616 |
1.7326 |
-0.0001 |
-0.01% |
| 2024-08-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1616 |
1.7326 |
1.1612 |
1.7322 |
0.0004 |
0.03% |
| 2024-07-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1598 |
1.7308 |
1.1590 |
1.7300 |
0.0008 |
0.07% |
| 2024-07-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1590 |
1.7300 |
1.1583 |
1.7293 |
0.0007 |
0.06% |
| 2024-07-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1583 |
1.7293 |
1.1574 |
1.7284 |
0.0009 |
0.08% |
| 2024-07-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1574 |
1.7284 |
1.1556 |
1.7266 |
0.0018 |
0.16% |
| 2024-07-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1556 |
1.7266 |
1.1548 |
1.7258 |
0.0008 |
0.07% |
| 2024-07-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1548 |
1.7258 |
1.1562 |
1.7272 |
-0.0014 |
-0.12% |
| 2024-07-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1562 |
1.7272 |
1.1570 |
1.7280 |
-0.0008 |
-0.07% |
| 2024-07-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1570 |
1.7280 |
1.1569 |
1.7279 |
0.0001 |
0.01% |
| 2024-07-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1569 |
1.7279 |
1.1566 |
1.7276 |
0.0003 |
0.03% |
| 2024-07-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1566 |
1.7276 |
1.1567 |
1.7277 |
-0.0001 |
-0.01% |
| 2024-07-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1567 |
1.7277 |
1.1574 |
1.7284 |
-0.0007 |
-0.06% |
| 2024-07-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1574 |
1.7284 |
1.1573 |
1.7283 |
0.0001 |
0.01% |
| 2024-07-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1573 |
1.7283 |
1.1575 |
1.7285 |
-0.0002 |
-0.02% |
| 2024-07-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1575 |
1.7285 |
1.1576 |
1.7286 |
-0.0001 |
-0.01% |
| 2024-07-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1576 |
1.7286 |
1.1566 |
1.7276 |
0.0010 |
0.09% |
| 2024-07-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1566 |
1.7276 |
1.1569 |
1.7279 |
-0.0003 |
-0.03% |
| 2024-07-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1569 |
1.7279 |
1.1556 |
1.7266 |
0.0013 |
0.11% |
| 2024-07-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1556 |
1.7266 |
1.1576 |
1.7286 |
-0.0020 |
-0.17% |
| 2024-07-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1576 |
1.7286 |
1.1579 |
1.7289 |
-0.0003 |
-0.03% |
| 2024-07-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1579 |
1.7289 |
1.1586 |
1.7296 |
-0.0007 |
-0.06% |
| 2024-07-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1586 |
1.7296 |
1.1588 |
1.7298 |
-0.0002 |
-0.02% |
| 2024-07-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1588 |
1.7298 |
1.1585 |
1.7295 |
0.0003 |
0.03% |
| 2024-07-01 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1585 |
1.7295 |
1.1586 |
1.7296 |
-0.0001 |
-0.01% |
| 2024-06-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1586 |
1.7296 |
1.1580 |
1.7290 |
0.0006 |
0.05% |
| 2024-06-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1580 |
1.7290 |
1.1578 |
1.7288 |
0.0002 |
0.02% |
| 2024-06-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1578 |
1.7288 |
1.1558 |
1.7268 |
0.0020 |
0.17% |
| 2024-06-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1558 |
1.7268 |
1.1545 |
1.7255 |
0.0013 |
0.11% |
| 2024-06-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1545 |
1.7255 |
1.2200 |
1.7280 |
-0.0025 |
-0.20% |
| 2024-06-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2200 |
1.7280 |
1.2214 |
1.7294 |
-0.0014 |
-0.11% |
| 2024-06-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2214 |
1.7294 |
1.2228 |
1.7308 |
-0.0014 |
-0.11% |
| 2024-06-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2228 |
1.7308 |
1.2231 |
1.7311 |
-0.0003 |
-0.02% |
| 2024-06-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2231 |
1.7311 |
1.2227 |
1.7307 |
0.0004 |
0.03% |
| 2024-06-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2227 |
1.7307 |
1.2229 |
1.7309 |
-0.0002 |
-0.02% |
| 2024-06-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2229 |
1.7309 |
1.2228 |
1.7308 |
0.0001 |
0.01% |
| 2024-06-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2228 |
1.7308 |
1.2234 |
1.7314 |
-0.0006 |
-0.05% |
| 2024-06-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2234 |
1.7314 |
1.2231 |
1.7311 |
0.0003 |
0.02% |
| 2024-06-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2231 |
1.7311 |
1.2226 |
1.7306 |
0.0005 |
0.04% |
| 2024-06-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2226 |
1.7306 |
1.2221 |
1.7301 |
0.0005 |
0.04% |
| 2024-06-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2221 |
1.7301 |
1.2221 |
1.7301 |
0.0000 |
0.00% |
| 2024-06-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2221 |
1.7301 |
1.2221 |
1.7301 |
0.0000 |
0.00% |
| 2024-06-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2221 |
1.7301 |
1.2215 |
1.7295 |
0.0006 |
0.05% |
| 2024-06-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2215 |
1.7295 |
1.2226 |
1.7306 |
-0.0011 |
-0.09% |
| 2024-05-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2226 |
1.7306 |
1.2229 |
1.7309 |
-0.0003 |
-0.02% |
| 2024-05-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2229 |
1.7309 |
1.2227 |
1.7307 |
0.0002 |
0.02% |
| 2024-05-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2227 |
1.7307 |
1.2223 |
1.7303 |
0.0004 |
0.03% |
| 2024-05-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2223 |
1.7303 |
1.2220 |
1.7300 |
0.0003 |
0.02% |
| 2024-05-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2220 |
1.7300 |
1.2215 |
1.7295 |
0.0005 |
0.04% |
| 2024-05-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.2215 |
1.7295 |
1.2218 |
1.7298 |
-0.0003 |
-0.02% |
