汇添富熙和精选混合C基金净值查询(004688)
今天最新净值
1.3084
-0.0001 -0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.3112
-0.0003 -0.0244%
- 累计净值：1.3934
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4228亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 何彪
近一季,汇添富熙和精选混合C(004688)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
004688 |
汇添富熙和精选混合C |
1.3115 |
1.3965 |
1.3140 |
1.3990 |
-0.0025 |
-0.19% |
| 2024-04-17 |
004688 |
汇添富熙和精选混合C |
1.3140 |
1.3990 |
1.3085 |
1.3935 |
0.0055 |
0.42% |
| 2024-04-16 |
004688 |
汇添富熙和精选混合C |
1.3085 |
1.3935 |
1.3122 |
1.3972 |
-0.0037 |
-0.28% |
| 2024-04-15 |
004688 |
汇添富熙和精选混合C |
1.3122 |
1.3972 |
1.3106 |
1.3956 |
0.0016 |
0.12% |
| 2024-04-12 |
004688 |
汇添富熙和精选混合C |
1.3106 |
1.3956 |
1.3088 |
1.3938 |
0.0018 |
0.14% |
| 2024-04-11 |
004688 |
汇添富熙和精选混合C |
1.3088 |
1.3938 |
1.3059 |
1.3909 |
0.0029 |
0.22% |
| 2024-04-10 |
004688 |
汇添富熙和精选混合C |
1.3059 |
1.3909 |
1.3079 |
1.3929 |
-0.0020 |
-0.15% |
| 2024-04-09 |
004688 |
汇添富熙和精选混合C |
1.3079 |
1.3929 |
1.3079 |
1.3929 |
0.0000 |
0.00% |
| 2024-04-08 |
004688 |
汇添富熙和精选混合C |
1.3079 |
1.3929 |
1.3080 |
1.3930 |
-0.0001 |
-0.01% |
| 2024-04-03 |
004688 |
汇添富熙和精选混合C |
1.3080 |
1.3930 |
1.3080 |
1.3930 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
004688 |
汇添富熙和精选混合C |
1.3080 |
1.3930 |
1.3081 |
1.3931 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004688 |
汇添富熙和精选混合C |
1.3081 |
1.3931 |
1.3081 |
1.3931 |
0.0000 |
0.00% |
| 2024-03-29 |
004688 |
汇添富熙和精选混合C |
1.3081 |
1.3931 |
1.3082 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-03-28 |
004688 |
汇添富熙和精选混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-27 |
004688 |
汇添富熙和精选混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-26 |
004688 |
汇添富熙和精选混合C |
1.3082 |
1.3932 |
1.3082 |
1.3932 |
0.0000 |
0.00% |
| 2024-03-25 |
004688 |
汇添富熙和精选混合C |
1.3082 |
1.3932 |
1.3083 |
1.3933 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004688 |
汇添富熙和精选混合C |
1.3083 |
1.3933 |
1.3083 |
1.3933 |
0.0000 |
0.00% |
| 2024-03-21 |
004688 |
汇添富熙和精选混合C |
1.3083 |
1.3933 |
1.3083 |
1.3933 |
0.0000 |
0.00% |
| 2024-03-20 |
004688 |
汇添富熙和精选混合C |
1.3083 |
1.3933 |
1.3084 |
1.3934 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004688 |
汇添富熙和精选混合C |
1.3084 |
1.3934 |
1.3084 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-18 |
004688 |
汇添富熙和精选混合C |
1.3084 |
1.3934 |
1.3084 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-15 |
004688 |
汇添富熙和精选混合C |
1.3084 |
1.3934 |
1.3085 |
1.3935 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004688 |
汇添富熙和精选混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
| 2024-03-13 |
004688 |
汇添富熙和精选混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
004688 |
汇添富熙和精选混合C |
1.3085 |
1.3935 |
1.3085 |
1.3935 |
0.0000 |
0.00% |
| 2024-03-11 |
004688 |
汇添富熙和精选混合C |
1.3085 |
1.3935 |
1.3086 |
1.3936 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004688 |
汇添富熙和精选混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-07 |
004688 |
汇添富熙和精选混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-06 |
004688 |
汇添富熙和精选混合C |
1.3086 |
1.3936 |
1.3086 |
1.3936 |
0.0000 |
0.00% |
| 2024-03-05 |
004688 |
汇添富熙和精选混合C |
1.3086 |
1.3936 |
1.3087 |
1.3937 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004688 |
汇添富熙和精选混合C |
1.3087 |
1.3937 |
1.3087 |
1.3937 |
0.0000 |
0.00% |
| 2024-03-01 |
004688 |
汇添富熙和精选混合C |
1.3087 |
1.3937 |
1.3088 |
1.3938 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004688 |
汇添富熙和精选混合C |
1.3088 |
1.3938 |
1.3084 |
1.3934 |
0.0004 |
0.03% |
| 2024-02-28 |
004688 |
汇添富熙和精选混合C |
1.3084 |
1.3934 |
1.3107 |
1.3957 |
-0.0023 |
-0.18% |
| 2024-02-27 |
004688 |
汇添富熙和精选混合C |
1.3107 |
1.3957 |
1.3110 |
1.3960 |
-0.0003 |
-0.02% |
| 2024-02-26 |
004688 |
汇添富熙和精选混合C |
1.3110 |
1.3960 |
1.3167 |
1.4017 |
-0.0057 |
-0.43% |
| 2024-02-23 |
004688 |
汇添富熙和精选混合C |
1.3167 |
1.4017 |
1.3137 |
1.3987 |
0.0030 |
0.23% |
| 2024-02-22 |
004688 |
汇添富熙和精选混合C |
1.3137 |
1.3987 |
1.3049 |
1.3899 |
0.0088 |
0.67% |
| 2024-02-21 |
004688 |
汇添富熙和精选混合C |
1.3049 |
1.3899 |
1.3082 |
1.3932 |
-0.0033 |
-0.25% |
| 2024-02-20 |
004688 |
汇添富熙和精选混合C |
1.3082 |
1.3932 |
1.3019 |
1.3869 |
0.0063 |
0.48% |
| 2024-02-19 |
004688 |
汇添富熙和精选混合C |
1.3019 |
1.3869 |
1.2881 |
1.3731 |
0.0138 |
1.07% |
| 2024-02-08 |
004688 |
汇添富熙和精选混合C |
1.2881 |
1.3731 |
1.2627 |
1.3477 |
0.0254 |
2.01% |
| 2024-02-07 |
004688 |
汇添富熙和精选混合C |
1.2627 |
1.3477 |
1.2595 |
1.3445 |
0.0032 |
0.25% |
| 2024-02-06 |
004688 |
汇添富熙和精选混合C |
1.2595 |
1.3445 |
1.2446 |
1.3296 |
0.0149 |
1.20% |
| 2024-02-05 |
004688 |
汇添富熙和精选混合C |
1.2446 |
1.3296 |
1.2601 |
1.3451 |
-0.0155 |
-1.23% |
| 2024-02-02 |
004688 |
汇添富熙和精选混合C |
1.2601 |
1.3451 |
1.2651 |
1.3501 |
-0.0050 |
-0.40% |
| 2024-02-01 |
004688 |
汇添富熙和精选混合C |
1.2651 |
1.3501 |
1.2688 |
1.3538 |
-0.0037 |
-0.29% |
| 2024-01-31 |
004688 |
汇添富熙和精选混合C |
1.2688 |
1.3538 |
1.2698 |
1.3548 |
-0.0010 |
-0.08% |
| 2024-01-30 |
004688 |
汇添富熙和精选混合C |
1.2698 |
1.3548 |
1.2793 |
1.3643 |
-0.0095 |
-0.74% |
| 2024-01-29 |
004688 |
汇添富熙和精选混合C |
1.2793 |
1.3643 |
1.2843 |
1.3693 |
-0.0050 |
-0.39% |
| 2024-01-26 |
004688 |
汇添富熙和精选混合C |
1.2843 |
1.3693 |
1.2801 |
1.3651 |
0.0042 |
0.33% |
| 2024-01-25 |
004688 |
汇添富熙和精选混合C |
1.2801 |
1.3651 |
1.2672 |
1.3522 |
0.0129 |
1.02% |
| 2024-01-24 |
004688 |
汇添富熙和精选混合C |
1.2672 |
1.3522 |
1.2593 |
1.3443 |
0.0079 |
0.63% |
| 2024-01-23 |
004688 |
汇添富熙和精选混合C |
1.2593 |
1.3443 |
1.2542 |
1.3392 |
0.0051 |
0.41% |
| 2024-01-22 |
004688 |
汇添富熙和精选混合C |
1.2542 |
1.3392 |
1.2749 |
1.3599 |
-0.0207 |
-1.62% |
| 2024-01-19 |
004688 |
汇添富熙和精选混合C |
1.2749 |
1.3599 |
1.2798 |
1.3648 |
-0.0049 |
-0.38% |
