汇添富红利增长混合C(添富红利增长混合C)基金净值查询(006260)
今天最新净值
1.7040
-0.0060 -0.35%
2025-12-16
盘中实时估值(仅供参考)
1.6851
-0.0189 -1.1112%
- 累计净值：1.7040
- 成立日期：2019-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7641亿
- 最近资产：1.08亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一季汇添富红利增长混合C|添富红利增长混合C基金净值查询
近一季,汇添富红利增长混合C(006260)基金累计收益率2.45%
| 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 |
| 2025-12-16 |
006260 |
汇添富红利增长混合C |
1.6869 |
1.6869 |
1.7040 |
1.7040 |
-0.0171 |
-1.00% |
| 2025-12-15 |
006260 |
汇添富红利增长混合C |
1.7040 |
1.7040 |
1.7100 |
1.7100 |
-0.0060 |
-0.35% |
| 2025-12-12 |
006260 |
汇添富红利增长混合C |
1.7100 |
1.7100 |
1.7035 |
1.7035 |
0.0065 |
0.38% |
| 2025-12-11 |
006260 |
汇添富红利增长混合C |
1.7035 |
1.7035 |
1.7085 |
1.7085 |
-0.0050 |
-0.29% |
| 2025-12-10 |
006260 |
汇添富红利增长混合C |
1.7085 |
1.7085 |
1.7026 |
1.7026 |
0.0059 |
0.35% |
| 2025-12-09 |
006260 |
汇添富红利增长混合C |
1.7026 |
1.7026 |
1.7207 |
1.7207 |
-0.0181 |
-1.05% |
| 2025-12-08 |
006260 |
汇添富红利增长混合C |
1.7207 |
1.7207 |
1.7276 |
1.7276 |
-0.0069 |
-0.40% |
| 2025-12-05 |
006260 |
汇添富红利增长混合C |
1.7276 |
1.7276 |
1.7158 |
1.7158 |
0.0118 |
0.69% |
| 2025-12-04 |
006260 |
汇添富红利增长混合C |
1.7158 |
1.7158 |
1.7145 |
1.7145 |
0.0013 |
0.08% |
| 2025-12-03 |
006260 |
汇添富红利增长混合C |
1.7145 |
1.7145 |
1.7171 |
1.7171 |
-0.0026 |
-0.15% |
|
|
| 2025-12-02 |
006260 |
汇添富红利增长混合C |
1.7171 |
1.7171 |
1.7191 |
1.7191 |
-0.0020 |
-0.12% |
| 2025-12-01 |
006260 |
汇添富红利增长混合C |
1.7191 |
1.7191 |
1.7054 |
1.7054 |
0.0137 |
0.80% |
| 2025-11-28 |
006260 |
汇添富红利增长混合C |
1.7054 |
1.7054 |
1.7055 |
1.7055 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006260 |
汇添富红利增长混合C |
1.7055 |
1.7055 |
1.7031 |
1.7031 |
0.0024 |
0.14% |
| 2025-11-26 |
006260 |
汇添富红利增长混合C |
1.7031 |
1.7031 |
1.7053 |
1.7053 |
-0.0022 |
-0.13% |
| 2025-11-25 |
006260 |
汇添富红利增长混合C |
1.7053 |
1.7053 |
1.6993 |
1.6993 |
0.0060 |
0.35% |
| 2025-11-24 |
006260 |
汇添富红利增长混合C |
1.6993 |
1.6993 |
1.6996 |
1.6996 |
-0.0003 |
-0.02% |
| 2025-11-21 |
006260 |
汇添富红利增长混合C |
1.6996 |
1.6996 |
1.7255 |
1.7255 |
-0.0259 |
-1.50% |
| 2025-11-20 |
006260 |
汇添富红利增长混合C |
1.7255 |
1.7255 |
1.7310 |
1.7310 |
-0.0055 |
-0.32% |
| 2025-11-19 |
006260 |
汇添富红利增长混合C |
1.7310 |
1.7310 |
1.7277 |
1.7277 |
0.0033 |
0.19% |
| 2025-11-18 |
006260 |
汇添富红利增长混合C |
1.7277 |
1.7277 |
1.7484 |
1.7484 |
-0.0207 |
-1.18% |
| 2025-11-17 |
006260 |
汇添富红利增长混合C |
1.7484 |
1.7484 |
1.7611 |
1.7611 |
-0.0127 |
-0.72% |
| 2025-11-14 |
006260 |
汇添富红利增长混合C |
1.7611 |
1.7611 |
1.7814 |
1.7814 |
-0.0203 |
-1.14% |
| 2025-11-13 |
006260 |
汇添富红利增长混合C |
1.7814 |
1.7814 |
1.7702 |
1.7702 |
0.0112 |
0.63% |
| 2025-11-12 |
006260 |
汇添富红利增长混合C |
1.7702 |
1.7702 |
1.7655 |
1.7655 |
0.0047 |
0.27% |
|
|
| 2025-11-11 |
006260 |
汇添富红利增长混合C |
1.7655 |
1.7655 |
1.7699 |
1.7699 |
-0.0044 |
-0.25% |
| 2025-11-10 |
006260 |
汇添富红利增长混合C |
1.7699 |
1.7699 |
1.7562 |
1.7562 |
0.0137 |
0.78% |
| 2025-11-07 |
006260 |
汇添富红利增长混合C |
1.7562 |
1.7562 |
1.7530 |
1.7530 |
0.0032 |
0.18% |
| 2025-11-06 |
006260 |
汇添富红利增长混合C |
1.7530 |
1.7530 |
1.7315 |
1.7315 |
0.0215 |
1.24% |
| 2025-11-05 |
006260 |
汇添富红利增长混合C |
1.7315 |
1.7315 |
1.7266 |
1.7266 |
0.0049 |
0.28% |
| 2025-11-04 |
006260 |
汇添富红利增长混合C |
1.7266 |
1.7266 |
1.7324 |
1.7324 |
-0.0058 |
-0.33% |
| 2025-11-03 |
006260 |
汇添富红利增长混合C |
1.7324 |
1.7324 |
1.7150 |
1.7150 |
0.0174 |
1.01% |
| 2025-10-31 |
006260 |
汇添富红利增长混合C |
1.7150 |
1.7150 |
1.7271 |
1.7271 |
-0.0121 |
-0.70% |
| 2025-10-30 |
006260 |
汇添富红利增长混合C |
1.7271 |
1.7271 |
1.7280 |
1.7280 |
-0.0009 |
-0.05% |
| 2025-10-29 |
006260 |
汇添富红利增长混合C |
1.7280 |
1.7280 |
1.7224 |
1.7224 |
0.0056 |
0.33% |
| 2025-10-28 |
006260 |
汇添富红利增长混合C |
1.7224 |
1.7224 |
1.7339 |
1.7339 |
-0.0115 |
-0.66% |
| 2025-10-27 |
006260 |
汇添富红利增长混合C |
1.7339 |
1.7339 |
1.7266 |
1.7266 |
0.0073 |
0.42% |
| 2025-10-24 |
006260 |
汇添富红利增长混合C |
1.7266 |
1.7266 |
1.7219 |
1.7219 |
0.0047 |
0.27% |
| 2025-10-23 |
006260 |
汇添富红利增长混合C |
1.7219 |
1.7219 |
1.7109 |
1.7109 |
0.0110 |
0.64% |
| 2025-10-22 |
006260 |
汇添富红利增长混合C |
1.7109 |
1.7109 |
1.7130 |
1.7130 |
-0.0021 |
-0.12% |
| 2025-10-21 |
006260 |
汇添富红利增长混合C |
1.7130 |
1.7130 |
1.7047 |
1.7047 |
0.0083 |
0.49% |
| 2025-10-20 |
006260 |
汇添富红利增长混合C |
1.7047 |
1.7047 |
1.6957 |
1.6957 |
0.0090 |
0.53% |
| 2025-10-17 |
006260 |
汇添富红利增长混合C |
1.6957 |
1.6957 |
1.7126 |
1.7126 |
-0.0169 |
-0.99% |
| 2025-10-16 |
006260 |
汇添富红利增长混合C |
1.7126 |
1.7126 |
1.7030 |
1.7030 |
0.0096 |
0.56% |
| 2025-10-15 |
006260 |
汇添富红利增长混合C |
1.7030 |
1.7030 |
1.6851 |
1.6851 |
0.0179 |
1.06% |
| 2025-10-14 |
006260 |
汇添富红利增长混合C |
1.6851 |
1.6851 |
1.6894 |
1.6894 |
-0.0043 |
-0.25% |
| 2025-10-13 |
006260 |
汇添富红利增长混合C |
1.6894 |
1.6894 |
1.6919 |
1.6919 |
-0.0025 |
-0.15% |
| 2025-10-10 |
006260 |
汇添富红利增长混合C |
1.6919 |
1.6919 |
1.7128 |
1.7128 |
-0.0209 |
-1.22% |
| 2025-10-09 |
006260 |
汇添富红利增长混合C |
1.7128 |
1.7128 |
1.6912 |
1.6912 |
0.0216 |
1.28% |
| 2025-09-30 |
006260 |
汇添富红利增长混合C |
1.6912 |
1.6912 |
1.6751 |
1.6751 |
0.0161 |
0.96% |
| 2025-09-29 |
006260 |
汇添富红利增长混合C |
1.6751 |
1.6751 |
1.6481 |
1.6481 |
0.0270 |
1.64% |
| 2025-09-26 |
006260 |
汇添富红利增长混合C |
1.6481 |
1.6481 |
1.6511 |
1.6511 |
-0.0030 |
-0.18% |
| 2025-09-25 |
006260 |
汇添富红利增长混合C |
1.6511 |
1.6511 |
1.6466 |
1.6466 |
0.0045 |
0.27% |
| 2025-09-24 |
006260 |
汇添富红利增长混合C |
1.6466 |
1.6466 |
1.6320 |
1.6320 |
0.0146 |
0.89% |
| 2025-09-23 |
006260 |
汇添富红利增长混合C |
1.6320 |
1.6320 |
1.6371 |
1.6371 |
-0.0051 |
-0.31% |
| 2025-09-22 |
006260 |
汇添富红利增长混合C |
1.6371 |
1.6371 |
1.6404 |
1.6404 |
-0.0033 |
-0.20% |
| 2025-09-19 |
006260 |
汇添富红利增长混合C |
1.6404 |
1.6404 |
1.6317 |
1.6317 |
0.0087 |
0.53% |
| 2025-09-18 |
006260 |
汇添富红利增长混合C |
1.6317 |
1.6317 |
1.6572 |
1.6572 |
-0.0255 |
-1.54% |
| 2025-09-17 |
006260 |
汇添富红利增长混合C |
1.6572 |
1.6572 |
1.6466 |
1.6466 |
0.0106 |
0.64% |
