汇添富上证综合指数A(470007)基金实时行情_九方智投
1.0270 0.79% (单位净值)
2024-04-26 (北京时间)
- 净值走势图
- 收益走势图
- 1.0270
- 0.9967
- 0.9665
- 0.9363
- 0.9060
- 10/26
- 04/26
累计净值
1.3620
近3月收益
6.0950%
近6月收益
3.1124%
近1年收益
-1.6264%
{"title":"\u6c47\u6dfb\u5bcc\u4e0a\u8bc1\u7efc\u5408\u6307\u6570A(470007)\u57fa\u91d1\u5b9e\u65f6\u884c\u60c5_\u4e5d\u65b9\u667a\u6295","url":"https:\/\/fund.9fzt.com\/detail\/470007?from=360search","m_url":"https:\/\/fund.9fzt.com\/wap\/detail\/470007?from=360search","stockNum":"470007","Currency":"RMB","unitNV":"1.0270","lastAccumulatedUnitNV":"1.3620","rrInThreeMonth":"6.0950%","rrInSixMonth":"3.1124%","rrInSingleYear":"-1.6264%","priceChangeRatio":"0.79%","netgztendency":{"points":"124","cx":{"o":["10\/26","04\/26"]},"cy":{"o":["1.0270","0.9967","0.9665","0.9363","0.9060"]},"p":[{"date":"2023-10-26 \u661f\u671f\u56db","time":"1.3310","rise":"0.00%","price":"0.9960"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"1.3390","rise":"0.80%","price":"1.0040"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"1.3370","rise":"-0.20%","price":"1.0020"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"1.3380","rise":"0.10%","price":"1.0030"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"1.3400","rise":"0.20%","price":"1.0050"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"1.3370","rise":"-0.30%","price":"1.0020"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"1.3420","rise":"0.50%","price":"1.0070"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"1.3470","rise":"0.50%","price":"1.0120"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"1.3450","rise":"-0.20%","price":"1.0100"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"1.3430","rise":"-0.20%","price":"1.0080"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"1.3450","rise":"0.20%","price":"1.0100"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"1.3400","rise":"-0.50%","price":"1.0050"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"1.3400","rise":"0.00%","price":"1.0050"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"1.3410","rise":"0.10%","price":"1.0060"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"1.3470","rise":"0.60%","price":"1.0120"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"1.3410","rise":"-0.59%","price":"1.0060"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"1.3410","rise":"0.00%","price":"1.0060"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"1.3440","rise":"0.30%","price":"1.0090"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"1.3450","rise":"0.10%","price":"1.0100"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"1.3380","rise":"-0.69%","price":"1.0030"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"1.3430","rise":"0.50%","price":"1.0080"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"1.3370","rise":"-0.60%","price":"1.0020"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"1.3330","rise":"-0.40%","price":"0.9980"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"1.3360","rise":"0.30%","price":"1.0010"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"1.3300","rise":"-0.60%","price":"0.9950"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"1.3320","rise":"0.20%","price":"0.9970"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"1.3320","rise":"0.00%","price":"0.9970"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"1.3290","rise":"-0.30%","price":"0.9940"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"1.3130","rise":"-1.61%","price":"0.9780"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"1.3120","rise":"-0.10%","price":"0.9770"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"1.3110","rise":"-0.10%","price":"0.9760"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"1.3120","rise":"0.10%","price":"0.9770"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"1.3190","rise":"0.72%","price":"0.9840"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"1.3230","rise":"0.41%","price":"0.9880"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"1.3130","rise":"-1.01%","price":"0.9780"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"1.3100","rise":"-0.31%","price":"0.9750"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"1.3050","rise":"-0.51%","price":"0.9700"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"1.3020","rise":"-0.31%","price":"0.9670"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"1.3020","rise":"0.00%","price":"0.9670"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"1.2940","rise":"-0.83%","price":"0.9590"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"1.2990","rise":"0.52%","price":"0.9640"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"1.2980","rise":"-0.10%","price":"0.9630"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"1.3000","rise":"0.21%","price":"0.9650"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"1.2940","rise":"-0.62%","price":"0.9590"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"1.2990","rise":"0.52%","price":"0.9640"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"1.3120","rise":"1.35%","price":"0.9770"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"1.3170","rise":"0.51%","price":"0.9820"},{"date":"2023-12-31 \u661f\u671f\u5929","time":"1.3170","rise":"0.00%","price":"0.9820"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"1.3150","rise":"-0.20%","price":"0.9800"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"1.3170","rise":"0.20%","price":"0.9820"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"1.3140","rise":"-0.31%","price":"0.9790"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"1.3070","rise":"-0.72%","price":"0.9720"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"1.2940","rise":"-1.34%","price":"0.9590"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"1.2970","rise":"0.31%","price":"0.9620"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"1.2920","rise":"-0.52%","price":"0.9570"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"1.2940","rise":"0.21%","price":"0.9590"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"1.2930","rise":"-0.10%","price":"0.9580"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"1.2940","rise":"0.10%","price":"0.9590"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"1.2970","rise":"0.31%","price":"0.9620"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"1.2790","rise":"-1.87%","price":"0.9440"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"1.2820","rise":"0.32%","price":"0.9470"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"1.2780","rise":"-0.42%","price":"0.9430"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"1.2550","rise":"-2.44%","price":"0.9200"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"1.2580","rise":"0.33%","price":"0.9230"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"1.2750","rise":"1.84%","price":"0.9400"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"1.3010","rise":"2.77%","price":"0.9660"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"1.3030","rise":"0.21%","price":"0.9680"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"1.2960","rise":"-0.72%","price":"0.9610"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"1.2790","rise":"-1.77%","price":"0.9440"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"1.2670","rise":"-1.27%","price":"0.9320"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"1.2610","rise":"-0.64%","price":"0.9260"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"1.2490","rise":"-1.30%","price":"0.9140"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"1.2410","rise":"-0.88%","price":"0.9060"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"1.2680","rise":"2.98%","price":"0.9330"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"1.2800","rise":"1.29%","price":"0.9450"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"1.2910","rise":"1.16%","price":"0.9560"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"1.3060","rise":"1.57%","price":"0.9710"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"1.3090","rise":"0.31%","price":"0.9740"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"1.3170","rise":"0.82%","price":"0.9820"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"1.3290","rise":"1.22%","price":"0.9940"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"1.3330","rise":"0.40%","price":"0.9980"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"1.3230","rise":"-1.00%","price":"0.9880"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"1.3350","rise":"1.21%","price":"1.0000"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"1.3170","rise":"-1.80%","price":"0.9820"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"1.3340","rise":"1.73%","price":"0.9990"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"1.3380","rise":"0.40%","price":"1.0030"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"1.3420","rise":"0.40%","price":"1.0070"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"1.3450","rise":"0.30%","price":"1.0100"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"1.3430","rise":"-0.20%","price":"1.0080"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"1.3390","rise":"-0.40%","price":"1.0040"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"1.3450","rise":"0.60%","price":"1.0100"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"1.3510","rise":"0.59%","price":"1.0160"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"1.3470","rise":"-0.39%","price":"1.0120"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"1.3430","rise":"-0.40%","price":"1.0080"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"1.3410","rise":"-0.20%","price":"1.0060"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"1.3450","rise":"0.40%","price":"1.0100"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"1.3540","rise":"0.89%","price":"1.0190"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"1.3470","rise":"-0.69%","price":"1.0120"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"1.3520","rise":"0.49%","price":"1.0170"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"1.3510","rise":"-0.10%","price":"1.0160"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"1.3420","rise":"-0.89%","price":"1.0070"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"1.3360","rise":"-0.60%","price":"1.0010"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"1.3390","rise":"0.30%","price":"1.0040"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"1.3280","rise":"-1.10%","price":"0.9930"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"1.3330","rise":"0.50%","price":"0.9980"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"1.3440","rise":"1.10%","price":"1.0090"},{"date":"2024-03-31 \u661f\u671f\u5929","time":"1.3440","rise":"0.00%","price":"1.0090"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"1.3560","rise":"1.19%","price":"1.0210"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"1.3560","rise":"0.00%","price":"1.0210"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"1.3550","rise":"-0.10%","price":"1.0200"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"1.3490","rise":"-0.59%","price":"1.0140"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"1.3490","rise":"0.00%","price":"1.0140"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"1.3430","rise":"-0.59%","price":"1.0080"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"1.3460","rise":"0.30%","price":"1.0110"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"1.3420","rise":"-0.40%","price":"1.0070"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"1.3560","rise":"1.39%","price":"1.0210"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"1.3420","rise":"-1.37%","price":"1.0070"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"1.3620","rise":"1.99%","price":"1.0270"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"1.3620","rise":"0.00%","price":"1.0270"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"1.3600","rise":"-0.19%","price":"1.0250"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"1.3530","rise":"-0.68%","price":"1.0180"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"1.3440","rise":"-0.88%","price":"1.0090"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"1.3510","rise":"0.69%","price":"1.0160"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"1.3540","rise":"0.30%","price":"1.0190"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"1.3620","rise":"0.00%","price":"1.0270"}]},"ljsytendency":{"points":"124","cx":{"o":["10\/26","04\/26"]},"cy":{"o":["3.11%","0.08%","-2.96%","-6.00%","-9.04%"]},"p":[{"date":"2023-10-26 \u661f\u671f\u56db","time":"10\/26","price":"0.00%","gain":"0.9960"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"10\/27","price":"0.80%","gain":"1.0040"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"10\/30","price":"0.60%","gain":"1.0020"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"10\/31","price":"0.70%","gain":"1.0030"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"11\/01","price":"0.90%","gain":"1.0050"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"11\/02","price":"0.60%","gain":"1.0020"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"11\/03","price":"1.10%","gain":"1.0070"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"11\/06","price":"1.61%","gain":"1.0120"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"11\/07","price":"1.41%","gain":"1.0100"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"11\/08","price":"1.20%","gain":"1.0080"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"11\/09","price":"1.41%","gain":"1.0100"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"11\/10","price":"0.90%","gain":"1.0050"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"11\/13","price":"0.90%","gain":"1.0050"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"11\/14","price":"1.00%","gain":"1.0060"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"11\/15","price":"1.61%","gain":"1.0120"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"11\/16","price":"1.00%","gain":"1.0060"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"11\/17","price":"1.00%","gain":"1.0060"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"11\/20","price":"1.31%","gain":"1.0090"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"11\/21","price":"1.41%","gain":"1.0100"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"11\/22","price":"0.70%","gain":"1.0030"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"11\/23","price":"1.20%","gain":"1.0080"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"11\/24","price":"0.60%","gain":"1.0020"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"11\/27","price":"0.20%","gain":"0.9980"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"11\/28","price":"0.50%","gain":"1.0010"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"11\/29","price":"-0.10%","gain":"0.9950"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"11\/30","price":"0.10%","gain":"0.9970"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"12\/01","price":"0.10%","gain":"0.9970"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"12\/04","price":"-0.20%","gain":"0.9940"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"12\/05","price":"-1.81%","gain":"0.9780"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"12\/06","price":"-1.91%","gain":"0.9770"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"12\/07","price":"-2.01%","gain":"0.9760"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"12\/08","price":"-1.91%","gain":"0.9770"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"12\/11","price":"-1.20%","gain":"0.9840"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"12\/12","price":"-0.80%","gain":"0.9880"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"12\/13","price":"-1.81%","gain":"0.9780"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"12\/14","price":"-2.11%","gain":"0.9750"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"12\/15","price":"-2.61%","gain":"0.9700"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"12\/18","price":"-2.91%","gain":"0.9670"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"12\/19","price":"-2.91%","gain":"0.9670"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"12\/20","price":"-3.71%","gain":"0.9590"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"12\/21","price":"-3.21%","gain":"0.9640"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"12\/22","price":"-3.31%","gain":"0.9630"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"12\/25","price":"-3.11%","gain":"0.9650"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"12\/26","price":"-3.71%","gain":"0.9590"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"12\/27","price":"-3.21%","gain":"0.9640"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"12\/28","price":"-1.91%","gain":"0.9770"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"12\/29","price":"-1.41%","gain":"0.9820"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"01\/02","price":"-1.61%","gain":"0.9800"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"01\/03","price":"-1.41%","gain":"0.9820"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"01\/04","price":"-1.71%","gain":"0.9790"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"01\/05","price":"-2.41%","gain":"0.9720"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"01\/08","price":"-3.71%","gain":"0.9590"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"01\/09","price":"-3.41%","gain":"0.9620"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"01\/10","price":"-3.92%","gain":"0.9570"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"01\/11","price":"-3.71%","gain":"0.9590"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"01\/12","price":"-3.82%","gain":"0.9580"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"01\/15","price":"-3.71%","gain":"0.9590"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"01\/16","price":"-3.41%","gain":"0.9620"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"01\/17","price":"-5.22%","gain":"0.9440"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"01\/18","price":"-4.92%","gain":"0.9470"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"01\/19","price":"-5.32%","gain":"0.9430"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"01\/22","price":"-7.63%","gain":"0.9200"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"01\/23","price":"-7.33%","gain":"0.9230"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"01\/24","price":"-5.62%","gain":"0.9400"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"01\/25","price":"-3.01%","gain":"0.9660"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"01\/26","price":"-2.81%","gain":"0.9680"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"01\/29","price":"-3.51%","gain":"0.9610"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"01\/30","price":"-5.22%","gain":"0.9440"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"01\/31","price":"-6.43%","gain":"0.9320"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"02\/01","price":"-7.03%","gain":"0.9260"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"02\/02","price":"-8.23%","gain":"0.9140"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"02\/05","price":"-9.04%","gain":"0.9060"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"02\/06","price":"-6.33%","gain":"0.9330"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"02\/07","price":"-5.12%","gain":"0.9450"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"02\/08","price":"-4.02%","gain":"0.9560"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"02\/19","price":"-2.51%","gain":"0.9710"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"02\/20","price":"-2.21%","gain":"0.9740"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"02\/21","price":"-1.41%","gain":"0.9820"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"02\/22","price":"-0.20%","gain":"0.9940"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"02\/23","price":"0.20%","gain":"0.9980"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"02\/26","price":"-0.80%","gain":"0.9880"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"02\/27","price":"0.40%","gain":"1.0000"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"02\/28","price":"-1.41%","gain":"0.9820"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"02\/29","price":"0.30%","gain":"0.9990"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"03\/01","price":"0.70%","gain":"1.0030"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"03\/04","price":"1.10%","gain":"1.0070"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"03\/05","price":"1.41%","gain":"1.0100"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"03\/06","price":"1.20%","gain":"1.0080"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"03\/07","price":"0.80%","gain":"1.0040"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"03\/08","price":"1.41%","gain":"1.0100"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"03\/11","price":"2.01%","gain":"1.0160"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"03\/12","price":"1.61%","gain":"1.0120"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"03\/13","price":"1.20%","gain":"1.0080"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"03\/14","price":"1.00%","gain":"1.0060"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"03\/15","price":"1.41%","gain":"1.0100"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"03\/18","price":"2.31%","gain":"1.0190"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"03\/19","price":"1.61%","gain":"1.0120"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"03\/20","price":"2.11%","gain":"1.0170"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"03\/21","price":"2.01%","gain":"1.0160"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"03\/22","price":"1.10%","gain":"1.0070"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"03\/25","price":"0.50%","gain":"1.0010"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"03\/26","price":"0.80%","gain":"1.0040"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"03\/27","price":"-0.30%","gain":"0.9930"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"03\/28","price":"0.20%","gain":"0.9980"},{"date":"2024-03-29 \u661f\u671f\u4e94","time":"03\/29","price":"1.31%","gain":"1.0090"},{"date":"2024-04-01 \u661f\u671f\u4e00","time":"04\/01","price":"2.51%","gain":"1.0210"},{"date":"2024-04-02 \u661f\u671f\u4e8c","time":"04\/02","price":"2.51%","gain":"1.0210"},{"date":"2024-04-03 \u661f\u671f\u4e09","time":"04\/03","price":"2.41%","gain":"1.0200"},{"date":"2024-04-08 \u661f\u671f\u4e00","time":"04\/08","price":"1.81%","gain":"1.0140"},{"date":"2024-04-09 \u661f\u671f\u4e8c","time":"04\/09","price":"1.81%","gain":"1.0140"},{"date":"2024-04-10 \u661f\u671f\u4e09","time":"04\/10","price":"1.20%","gain":"1.0080"},{"date":"2024-04-11 \u661f\u671f\u56db","time":"04\/11","price":"1.51%","gain":"1.0110"},{"date":"2024-04-12 \u661f\u671f\u4e94","time":"04\/12","price":"1.10%","gain":"1.0070"},{"date":"2024-04-15 \u661f\u671f\u4e00","time":"04\/15","price":"2.51%","gain":"1.0210"},{"date":"2024-04-16 \u661f\u671f\u4e8c","time":"04\/16","price":"1.10%","gain":"1.0070"},{"date":"2024-04-17 \u661f\u671f\u4e09","time":"04\/17","price":"3.11%","gain":"1.0270"},{"date":"2024-04-18 \u661f\u671f\u56db","time":"04\/18","price":"3.11%","gain":"1.0270"},{"date":"2024-04-19 \u661f\u671f\u4e94","time":"04\/19","price":"2.91%","gain":"1.0250"},{"date":"2024-04-22 \u661f\u671f\u4e00","time":"04\/22","price":"2.21%","gain":"1.0180"},{"date":"2024-04-23 \u661f\u671f\u4e8c","time":"04\/23","price":"1.31%","gain":"1.0090"},{"date":"2024-04-24 \u661f\u671f\u4e09","time":"04\/24","price":"2.01%","gain":"1.0160"},{"date":"2024-04-25 \u661f\u671f\u56db","time":"04\/25","price":"2.31%","gain":"1.0190"},{"date":"2024-04-26 \u661f\u671f\u4e94","time":"04\/26","price":"3.11%","gain":"1.0270"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2024-04-26","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
汇添富上证综合指数A(470007)基金历史净值 基金档案 天天基金网
东方财富网(www.eastmoney.com)旗下基金平台——天天基金网(fund.eastmoney.com)提供汇添富上证综合指数A(470007)最新的基金档案信息,汇添富上证综合指数A(470007)...
汇添富上证综合指数A(470007) 基金 财经纵横 新浪网
基金简称汇添富上证综合指数基金代码 470007 下属基金简称汇添富上证综合指数A下属基金代码 470007 基金管理人汇添富基金管理股份有限公司基金托管人中国工商银行股...
创业板R(美元)(CNH)(470007)大盘走势图,大盘指数实时行情 新浪...
汇添富上证综指A(470007) 基金最新净值
- 意见反馈
- 页面反馈