汇添富中盘积极成长混合C基金净值查询(008066)

今天最新净值 1.0364 0.0053 0.5100% 2024-04-19

盘中实时估值(仅供参考) 0.9955 -0.0159 -1.5732%

累计净值：1.0364
成立日期：2020-03-13
基金类型：
成立份额：
最近份额：32.1086亿
最近资产：
基金公司：汇添富基金
基金经理：郑磊

近一年汇添富中盘积极成长混合C基金净值查询

近一年,汇添富中盘积极成长混合C(008066)基金累计收益率-15.62%

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
2024-04-19	008066	汇添富中盘积极成长混合C	1.0061	1.0061	1.0114	1.0114	-0.0053	-0.52%
2024-04-18	008066	汇添富中盘积极成长混合C	1.0114	1.0114	1.0099	1.0099	0.0015	0.15%
2024-04-17	008066	汇添富中盘积极成长混合C	1.0099	1.0099	0.9958	0.9958	0.0141	1.42%
2024-04-16	008066	汇添富中盘积极成长混合C	0.9958	0.9958	1.0192	1.0192	-0.0234	-2.30%
2024-04-15	008066	汇添富中盘积极成长混合C	1.0192	1.0192	1.0009	1.0009	0.0183	1.83%
2024-04-12	008066	汇添富中盘积极成长混合C	1.0009	1.0009	0.9974	0.9974	0.0035	0.35%
2024-04-11	008066	汇添富中盘积极成长混合C	0.9974	0.9974	0.9882	0.9882	0.0092	0.93%
2024-04-10	008066	汇添富中盘积极成长混合C	0.9882	0.9882	0.9940	0.9940	-0.0058	-0.58%
2024-04-09	008066	汇添富中盘积极成长混合C	0.9940	0.9940	0.9956	0.9956	-0.0016	-0.16%
2024-04-08	008066	汇添富中盘积极成长混合C	0.9956	0.9956	1.0105	1.0105	-0.0149	-1.47%

2024-04-03	008066	汇添富中盘积极成长混合C	1.0105	1.0105	1.0149	1.0149	-0.0044	-0.43%
2024-04-02	008066	汇添富中盘积极成长混合C	1.0149	1.0149	1.0214	1.0214	-0.0065	-0.64%
2024-04-01	008066	汇添富中盘积极成长混合C	1.0214	1.0214	1.0050	1.0050	0.0164	1.63%
2024-03-29	008066	汇添富中盘积极成长混合C	1.0050	1.0050	0.9989	0.9989	0.0061	0.61%
2024-03-28	008066	汇添富中盘积极成长混合C	0.9989	0.9989	0.9949	0.9949	0.0040	0.40%
2024-03-27	008066	汇添富中盘积极成长混合C	0.9949	0.9949	1.0046	1.0046	-0.0097	-0.97%
2024-03-26	008066	汇添富中盘积极成长混合C	1.0046	1.0046	1.0066	1.0066	-0.0020	-0.20%
2024-03-25	008066	汇添富中盘积极成长混合C	1.0066	1.0066	1.0149	1.0149	-0.0083	-0.82%
2024-03-22	008066	汇添富中盘积极成长混合C	1.0149	1.0149	1.0231	1.0231	-0.0082	-0.80%
2024-03-21	008066	汇添富中盘积极成长混合C	1.0231	1.0231	1.0288	1.0288	-0.0057	-0.55%
2024-03-20	008066	汇添富中盘积极成长混合C	1.0288	1.0288	1.0341	1.0341	-0.0053	-0.51%
2024-03-19	008066	汇添富中盘积极成长混合C	1.0341	1.0341	1.0373	1.0373	-0.0032	-0.31%
2024-03-18	008066	汇添富中盘积极成长混合C	1.0373	1.0373	1.0364	1.0364	0.0009	0.09%
2024-03-15	008066	汇添富中盘积极成长混合C	1.0364	1.0364	1.0311	1.0311	0.0053	0.51%
2024-03-14	008066	汇添富中盘积极成长混合C	1.0311	1.0311	1.0228	1.0228	0.0083	0.81%

2024-03-13	008066	汇添富中盘积极成长混合C	1.0228	1.0228	1.0230	1.0230	-0.0002	-0.02%
2024-03-12	008066	汇添富中盘积极成长混合C	1.0230	1.0230	1.0331	1.0331	-0.0101	-0.98%
2024-03-11	008066	汇添富中盘积极成长混合C	1.0331	1.0331	1.0273	1.0273	0.0058	0.56%
2024-03-08	008066	汇添富中盘积极成长混合C	1.0273	1.0273	1.0210	1.0210	0.0063	0.62%
2024-03-07	008066	汇添富中盘积极成长混合C	1.0210	1.0210	1.0210	1.0210	0.0000	0.00%
2024-03-06	008066	汇添富中盘积极成长混合C	1.0210	1.0210	1.0268	1.0268	-0.0058	-0.56%
2024-03-05	008066	汇添富中盘积极成长混合C	1.0268	1.0268	1.0296	1.0296	-0.0028	-0.27%
2024-03-04	008066	汇添富中盘积极成长混合C	1.0296	1.0296	1.0216	1.0216	0.0080	0.78%
2024-03-01	008066	汇添富中盘积极成长混合C	1.0216	1.0216	1.0205	1.0205	0.0011	0.11%
2024-02-29	008066	汇添富中盘积极成长混合C	1.0205	1.0205	0.9977	0.9977	0.0228	2.29%
2024-02-28	008066	汇添富中盘积极成长混合C	0.9977	0.9977	1.0137	1.0137	-0.0160	-1.58%
2024-02-27	008066	汇添富中盘积极成长混合C	1.0137	1.0137	1.0017	1.0017	0.0120	1.20%
2024-02-26	008066	汇添富中盘积极成长混合C	1.0017	1.0017	1.0028	1.0028	-0.0011	-0.11%
2024-02-23	008066	汇添富中盘积极成长混合C	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2024-02-22	008066	汇添富中盘积极成长混合C	1.0026	1.0026	0.9963	0.9963	0.0063	0.63%
2024-02-21	008066	汇添富中盘积极成长混合C	0.9963	0.9963	0.9941	0.9941	0.0022	0.22%
2024-02-20	008066	汇添富中盘积极成长混合C	0.9941	0.9941	0.9913	0.9913	0.0028	0.28%
2024-02-19	008066	汇添富中盘积极成长混合C	0.9913	0.9913	0.9858	0.9858	0.0055	0.56%
2024-02-08	008066	汇添富中盘积极成长混合C	0.9858	0.9858	0.9927	0.9927	-0.0069	-0.70%
2024-02-07	008066	汇添富中盘积极成长混合C	0.9927	0.9927	0.9577	0.9577	0.0350	3.65%
2024-02-06	008066	汇添富中盘积极成长混合C	0.9577	0.9577	0.9109	0.9109	0.0468	5.14%
2024-02-05	008066	汇添富中盘积极成长混合C	0.9109	0.9109	0.9003	0.9003	0.0106	1.18%
2024-02-02	008066	汇添富中盘积极成长混合C	0.9003	0.9003	0.9038	0.9038	-0.0035	-0.39%
2024-02-01	008066	汇添富中盘积极成长混合C	0.9038	0.9038	0.9024	0.9024	0.0014	0.16%
2024-01-31	008066	汇添富中盘积极成长混合C	0.9024	0.9024	0.9115	0.9115	-0.0091	-1.00%
2024-01-30	008066	汇添富中盘积极成长混合C	0.9115	0.9115	0.9296	0.9296	-0.0181	-1.95%
2024-01-29	008066	汇添富中盘积极成长混合C	0.9296	0.9296	0.9384	0.9384	-0.0088	-0.94%
2024-01-26	008066	汇添富中盘积极成长混合C	0.9384	0.9384	0.9515	0.9515	-0.0131	-1.38%
2024-01-25	008066	汇添富中盘积极成长混合C	0.9515	0.9515	0.9380	0.9380	0.0135	1.44%
2024-01-24	008066	汇添富中盘积极成长混合C	0.9380	0.9380	0.9332	0.9332	0.0048	0.51%
2024-01-23	008066	汇添富中盘积极成长混合C	0.9332	0.9332	0.9260	0.9260	0.0072	0.78%
2024-01-22	008066	汇添富中盘积极成长混合C	0.9260	0.9260	0.9472	0.9472	-0.0212	-2.24%
2024-01-19	008066	汇添富中盘积极成长混合C	0.9472	0.9472	0.9488	0.9488	-0.0016	-0.17%
2024-01-18	008066	汇添富中盘积极成长混合C	0.9488	0.9488	0.9502	0.9502	-0.0014	-0.15%
2024-01-17	008066	汇添富中盘积极成长混合C	0.9502	0.9502	0.9711	0.9711	-0.0209	-2.15%
2024-01-16	008066	汇添富中盘积极成长混合C	0.9711	0.9711	0.9686	0.9686	0.0025	0.26%
2024-01-15	008066	汇添富中盘积极成长混合C	0.9686	0.9686	0.9690	0.9690	-0.0004	-0.04%
2024-01-12	008066	汇添富中盘积极成长混合C	0.9690	0.9690	0.9711	0.9711	-0.0021	-0.22%
2024-01-11	008066	汇添富中盘积极成长混合C	0.9711	0.9711	0.9696	0.9696	0.0015	0.15%
2024-01-10	008066	汇添富中盘积极成长混合C	0.9696	0.9696	0.9748	0.9748	-0.0052	-0.53%
2024-01-09	008066	汇添富中盘积极成长混合C	0.9748	0.9748	0.9688	0.9688	0.0060	0.62%
2024-01-08	008066	汇添富中盘积极成长混合C	0.9688	0.9688	0.9830	0.9830	-0.0142	-1.44%
2024-01-05	008066	汇添富中盘积极成长混合C	0.9830	0.9830	0.9968	0.9968	-0.0138	-1.38%
2024-01-04	008066	汇添富中盘积极成长混合C	0.9968	0.9968	1.0006	1.0006	-0.0038	-0.38%
2024-01-03	008066	汇添富中盘积极成长混合C	1.0006	1.0006	1.0083	1.0083	-0.0077	-0.76%
2024-01-02	008066	汇添富中盘积极成长混合C	1.0083	1.0083	1.0248	1.0248	-0.0165	-1.61%
2023-12-29	008066	汇添富中盘积极成长混合C	1.0248	1.0248	1.0125	1.0125	0.0123	1.21%
2023-12-28	008066	汇添富中盘积极成长混合C	1.0125	1.0125	1.0024	1.0024	0.0101	1.01%
2023-12-27	008066	汇添富中盘积极成长混合C	1.0024	1.0024	0.9907	0.9907	0.0117	1.18%
2023-12-26	008066	汇添富中盘积极成长混合C	0.9907	0.9907	0.9986	0.9986	-0.0079	-0.79%
2023-12-25	008066	汇添富中盘积极成长混合C	0.9986	0.9986	0.9907	0.9907	0.0079	0.80%
2023-12-22	008066	汇添富中盘积极成长混合C	0.9907	0.9907	0.9941	0.9941	-0.0034	-0.34%
2023-12-21	008066	汇添富中盘积极成长混合C	0.9941	0.9941	0.9899	0.9899	0.0042	0.42%
2023-12-20	008066	汇添富中盘积极成长混合C	0.9899	0.9899	0.9992	0.9992	-0.0093	-0.93%
2023-12-19	008066	汇添富中盘积极成长混合C	0.9992	0.9992	1.0037	1.0037	-0.0045	-0.45%
2023-12-18	008066	汇添富中盘积极成长混合C	1.0037	1.0037	1.0046	1.0046	-0.0009	-0.09%
2023-12-15	008066	汇添富中盘积极成长混合C	1.0046	1.0046	1.0134	1.0134	-0.0088	-0.87%
2023-12-14	008066	汇添富中盘积极成长混合C	1.0134	1.0134	1.0237	1.0237	-0.0103	-1.01%
2023-12-13	008066	汇添富中盘积极成长混合C	1.0237	1.0237	1.0327	1.0327	-0.0090	-0.87%
2023-12-12	008066	汇添富中盘积极成长混合C	1.0327	1.0327	1.0330	1.0330	-0.0003	-0.03%
2023-12-11	008066	汇添富中盘积极成长混合C	1.0330	1.0330	1.0248	1.0248	0.0082	0.80%
2023-12-08	008066	汇添富中盘积极成长混合C	1.0248	1.0248	1.0173	1.0173	0.0075	0.74%
2023-12-07	008066	汇添富中盘积极成长混合C	1.0173	1.0173	1.0213	1.0213	-0.0040	-0.39%
2023-12-06	008066	汇添富中盘积极成长混合C	1.0213	1.0213	1.0211	1.0211	0.0002	0.02%
2023-12-05	008066	汇添富中盘积极成长混合C	1.0211	1.0211	1.0383	1.0383	-0.0172	-1.66%
2023-12-04	008066	汇添富中盘积极成长混合C	1.0383	1.0383	1.0457	1.0457	-0.0074	-0.71%
2023-12-01	008066	汇添富中盘积极成长混合C	1.0457	1.0457	1.0508	1.0508	-0.0051	-0.49%
2023-11-30	008066	汇添富中盘积极成长混合C	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2023-11-29	008066	汇添富中盘积极成长混合C	1.0508	1.0508	1.0536	1.0536	-0.0028	-0.27%
2023-11-28	008066	汇添富中盘积极成长混合C	1.0536	1.0536	1.0460	1.0460	0.0076	0.73%
2023-11-27	008066	汇添富中盘积极成长混合C	1.0460	1.0460	1.0449	1.0449	0.0011	0.11%
2023-11-24	008066	汇添富中盘积极成长混合C	1.0449	1.0449	1.0472	1.0472	-0.0023	-0.22%
2023-11-23	008066	汇添富中盘积极成长混合C	1.0472	1.0472	1.0430	1.0430	0.0042	0.40%
2023-11-22	008066	汇添富中盘积极成长混合C	1.0430	1.0430	1.0525	1.0525	-0.0095	-0.90%
2023-11-20	008066	汇添富中盘积极成长混合C	1.0518	1.0518	1.0406	1.0406	0.0112	1.08%
2023-11-17	008066	汇添富中盘积极成长混合C	1.0406	1.0406	1.0362	1.0362	0.0044	0.42%
2023-11-16	008066	汇添富中盘积极成长混合C	1.0362	1.0362	1.0406	1.0406	-0.0044	-0.42%
2023-11-15	008066	汇添富中盘积极成长混合C	1.0406	1.0406	1.0374	1.0374	0.0032	0.31%
2023-11-14	008066	汇添富中盘积极成长混合C	1.0374	1.0374	1.0350	1.0350	0.0024	0.23%
2023-11-13	008066	汇添富中盘积极成长混合C	1.0350	1.0350	1.0363	1.0363	-0.0013	-0.13%
2023-11-10	008066	汇添富中盘积极成长混合C	1.0363	1.0363	1.0431	1.0431	-0.0068	-0.65%
2023-11-09	008066	汇添富中盘积极成长混合C	1.0431	1.0431	1.0454	1.0454	-0.0023	-0.22%
2023-11-08	008066	汇添富中盘积极成长混合C	1.0454	1.0454	1.0342	1.0342	0.0112	1.08%
2023-11-07	008066	汇添富中盘积极成长混合C	1.0342	1.0342	1.0408	1.0408	-0.0066	-0.63%
2023-11-06	008066	汇添富中盘积极成长混合C	1.0408	1.0408	1.0412	1.0412	-0.0004	-0.04%
2023-11-03	008066	汇添富中盘积极成长混合C	1.0412	1.0412	1.0345	1.0345	0.0067	0.65%
2023-11-02	008066	汇添富中盘积极成长混合C	1.0345	1.0345	1.0425	1.0425	-0.0080	-0.77%
2023-11-01	008066	汇添富中盘积极成长混合C	1.0425	1.0425	1.0374	1.0374	0.0051	0.49%
2023-10-31	008066	汇添富中盘积极成长混合C	1.0374	1.0374	1.0403	1.0403	-0.0029	-0.28%
2023-10-30	008066	汇添富中盘积极成长混合C	1.0403	1.0403	1.0191	1.0191	0.0212	2.08%
2023-10-27	008066	汇添富中盘积极成长混合C	1.0191	1.0191	1.0065	1.0065	0.0126	1.25%
2023-10-26	008066	汇添富中盘积极成长混合C	1.0065	1.0065	1.0005	1.0005	0.0060	0.60%
2023-10-25	008066	汇添富中盘积极成长混合C	1.0005	1.0005	0.9955	0.9955	0.0050	0.50%
2023-10-24	008066	汇添富中盘积极成长混合C	0.9955	0.9955	0.9960	0.9960	-0.0005	-0.05%
2023-10-23	008066	汇添富中盘积极成长混合C	0.9960	0.9960	1.0032	1.0032	-0.0072	-0.72%
2023-10-20	008066	汇添富中盘积极成长混合C	1.0032	1.0032	1.0092	1.0092	-0.0060	-0.59%
2023-10-19	008066	汇添富中盘积极成长混合C	1.0092	1.0092	1.0282	1.0282	-0.0190	-1.85%
2023-10-18	008066	汇添富中盘积极成长混合C	1.0282	1.0282	1.0229	1.0229	0.0053	0.52%
2023-10-17	008066	汇添富中盘积极成长混合C	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%
2023-10-16	008066	汇添富中盘积极成长混合C	1.0228	1.0228	1.0346	1.0346	-0.0118	-1.14%
2023-10-13	008066	汇添富中盘积极成长混合C	1.0346	1.0346	1.0408	1.0408	-0.0062	-0.60%
2023-10-12	008066	汇添富中盘积极成长混合C	1.0408	1.0408	1.0461	1.0461	-0.0053	-0.51%
2023-10-11	008066	汇添富中盘积极成长混合C	1.0461	1.0461	1.0471	1.0471	-0.0010	-0.10%
2023-10-10	008066	汇添富中盘积极成长混合C	1.0471	1.0471	1.0592	1.0592	-0.0121	-1.14%
2023-10-09	008066	汇添富中盘积极成长混合C	1.0592	1.0592	1.0705	1.0705	-0.0113	-1.06%
2023-09-28	008066	汇添富中盘积极成长混合C	1.0705	1.0705	1.0783	1.0783	-0.0078	-0.72%
2023-09-27	008066	汇添富中盘积极成长混合C	1.0783	1.0783	1.0657	1.0657	0.0126	1.18%
2023-09-26	008066	汇添富中盘积极成长混合C	1.0657	1.0657	1.0754	1.0754	-0.0097	-0.90%
2023-09-25	008066	汇添富中盘积极成长混合C	1.0754	1.0754	1.0710	1.0710	0.0044	0.41%
2023-09-22	008066	汇添富中盘积极成长混合C	1.0710	1.0710	1.0609	1.0609	0.0101	0.95%
2023-09-21	008066	汇添富中盘积极成长混合C	1.0609	1.0609	1.0720	1.0720	-0.0111	-1.04%
2023-09-20	008066	汇添富中盘积极成长混合C	1.0720	1.0720	1.0788	1.0788	-0.0068	-0.63%
2023-09-19	008066	汇添富中盘积极成长混合C	1.0788	1.0788	1.0813	1.0813	-0.0025	-0.23%
2023-09-18	008066	汇添富中盘积极成长混合C	1.0813	1.0813	1.0637	1.0637	0.0176	1.65%
2023-09-15	008066	汇添富中盘积极成长混合C	1.0637	1.0637	1.0543	1.0543	0.0094	0.89%
2023-09-14	008066	汇添富中盘积极成长混合C	1.0543	1.0543	1.0574	1.0574	-0.0031	-0.29%
2023-09-13	008066	汇添富中盘积极成长混合C	1.0574	1.0574	1.0646	1.0646	-0.0072	-0.68%
2023-09-12	008066	汇添富中盘积极成长混合C	1.0646	1.0646	1.0685	1.0685	-0.0039	-0.36%
2023-09-11	008066	汇添富中盘积极成长混合C	1.0685	1.0685	1.0676	1.0676	0.0009	0.08%
2023-09-08	008066	汇添富中盘积极成长混合C	1.0676	1.0676	1.0606	1.0606	0.0070	0.66%
2023-09-07	008066	汇添富中盘积极成长混合C	1.0606	1.0606	1.0675	1.0675	-0.0069	-0.65%
2023-09-06	008066	汇添富中盘积极成长混合C	1.0675	1.0675	1.0706	1.0706	-0.0031	-0.29%
2023-09-05	008066	汇添富中盘积极成长混合C	1.0706	1.0706	1.0798	1.0798	-0.0092	-0.85%
2023-09-04	008066	汇添富中盘积极成长混合C	1.0798	1.0798	1.0824	1.0824	-0.0026	-0.24%
2023-09-01	008066	汇添富中盘积极成长混合C	1.0824	1.0824	1.0814	1.0814	0.0010	0.09%
2023-08-31	008066	汇添富中盘积极成长混合C	1.0814	1.0814	1.0877	1.0877	-0.0063	-0.58%
2023-08-30	008066	汇添富中盘积极成长混合C	1.0877	1.0877	1.0858	1.0858	0.0019	0.17%
2023-08-29	008066	汇添富中盘积极成长混合C	1.0858	1.0858	1.0637	1.0637	0.0221	2.08%
2023-08-28	008066	汇添富中盘积极成长混合C	1.0637	1.0637	1.0604	1.0604	0.0033	0.31%
2023-08-25	008066	汇添富中盘积极成长混合C	1.0604	1.0604	1.0657	1.0657	-0.0053	-0.50%
2023-08-24	008066	汇添富中盘积极成长混合C	1.0657	1.0657	1.0518	1.0518	0.0139	1.32%
2023-08-23	008066	汇添富中盘积极成长混合C	1.0518	1.0518	1.0663	1.0663	-0.0145	-1.36%
2023-08-22	008066	汇添富中盘积极成长混合C	1.0663	1.0663	1.0670	1.0670	-0.0007	-0.07%
2023-08-21	008066	汇添富中盘积极成长混合C	1.0670	1.0670	1.0677	1.0677	-0.0007	-0.07%
2023-08-18	008066	汇添富中盘积极成长混合C	1.0677	1.0677	1.0841	1.0841	-0.0164	-1.51%
2023-08-17	008066	汇添富中盘积极成长混合C	1.0841	1.0841	1.0739	1.0739	0.0102	0.95%
2023-08-16	008066	汇添富中盘积极成长混合C	1.0739	1.0739	1.0788	1.0788	-0.0049	-0.45%
2023-08-15	008066	汇添富中盘积极成长混合C	1.0788	1.0788	1.0821	1.0821	-0.0033	-0.30%
2023-08-14	008066	汇添富中盘积极成长混合C	1.0821	1.0821	1.0827	1.0827	-0.0006	-0.06%
2023-08-11	008066	汇添富中盘积极成长混合C	1.0827	1.0827	1.0943	1.0943	-0.0116	-1.06%
2023-08-10	008066	汇添富中盘积极成长混合C	1.0943	1.0943	1.0989	1.0989	-0.0046	-0.42%
2023-08-09	008066	汇添富中盘积极成长混合C	1.0989	1.0989	1.0982	1.0982	0.0007	0.06%
2023-08-08	008066	汇添富中盘积极成长混合C	1.0982	1.0982	1.0953	1.0953	0.0029	0.26%
2023-08-07	008066	汇添富中盘积极成长混合C	1.0953	1.0953	1.1031	1.1031	-0.0078	-0.71%
2023-08-04	008066	汇添富中盘积极成长混合C	1.1031	1.1031	1.1051	1.1051	-0.0020	-0.18%
2023-08-03	008066	汇添富中盘积极成长混合C	1.1051	1.1051	1.1059	1.1059	-0.0008	-0.07%
2023-08-02	008066	汇添富中盘积极成长混合C	1.1059	1.1059	1.1161	1.1161	-0.0102	-0.91%
2023-08-01	008066	汇添富中盘积极成长混合C	1.1161	1.1161	1.1129	1.1129	0.0032	0.29%
2023-07-31	008066	汇添富中盘积极成长混合C	1.1129	1.1129	1.1174	1.1174	-0.0045	-0.40%
2023-07-28	008066	汇添富中盘积极成长混合C	1.1174	1.1174	1.1138	1.1138	0.0036	0.32%
2023-07-27	008066	汇添富中盘积极成长混合C	1.1138	1.1138	1.1116	1.1116	0.0022	0.20%
2023-07-26	008066	汇添富中盘积极成长混合C	1.1116	1.1116	1.1131	1.1131	-0.0015	-0.13%
2023-07-25	008066	汇添富中盘积极成长混合C	1.1131	1.1131	1.1008	1.1008	0.0123	1.12%
2023-07-24	008066	汇添富中盘积极成长混合C	1.1008	1.1008	1.1042	1.1042	-0.0034	-0.31%
2023-07-21	008066	汇添富中盘积极成长混合C	1.1042	1.1042	1.1020	1.1020	0.0022	0.20%
2023-07-20	008066	汇添富中盘积极成长混合C	1.1020	1.1020	1.1080	1.1080	-0.0060	-0.54%
2023-07-19	008066	汇添富中盘积极成长混合C	1.1080	1.1080	1.1123	1.1123	-0.0043	-0.39%
2023-07-18	008066	汇添富中盘积极成长混合C	1.1123	1.1123	1.1191	1.1191	-0.0068	-0.61%
2023-07-17	008066	汇添富中盘积极成长混合C	1.1191	1.1191	1.1279	1.1279	-0.0088	-0.78%
2023-07-14	008066	汇添富中盘积极成长混合C	1.1279	1.1279	1.1383	1.1383	-0.0104	-0.91%
2023-07-13	008066	汇添富中盘积极成长混合C	1.1383	1.1383	1.1184	1.1184	0.0199	1.78%
2023-07-12	008066	汇添富中盘积极成长混合C	1.1184	1.1184	1.1248	1.1248	-0.0064	-0.57%
2023-07-11	008066	汇添富中盘积极成长混合C	1.1248	1.1248	1.1128	1.1128	0.0120	1.08%
2023-07-10	008066	汇添富中盘积极成长混合C	1.1128	1.1128	1.1148	1.1148	-0.0020	-0.18%
2023-07-07	008066	汇添富中盘积极成长混合C	1.1148	1.1148	1.1191	1.1191	-0.0043	-0.38%
2023-07-06	008066	汇添富中盘积极成长混合C	1.1191	1.1191	1.1227	1.1227	-0.0036	-0.32%
2023-07-05	008066	汇添富中盘积极成长混合C	1.1227	1.1227	1.1320	1.1320	-0.0093	-0.82%
2023-07-04	008066	汇添富中盘积极成长混合C	1.1320	1.1320	1.1312	1.1312	0.0008	0.07%
2023-07-03	008066	汇添富中盘积极成长混合C	1.1312	1.1312	1.1295	1.1295	0.0017	0.15%
2023-06-30	008066	汇添富中盘积极成长混合C	1.1295	1.1295	1.1210	1.1210	0.0085	0.76%
2023-06-29	008066	汇添富中盘积极成长混合C	1.1210	1.1210	1.1203	1.1203	0.0007	0.06%
2023-06-28	008066	汇添富中盘积极成长混合C	1.1203	1.1203	1.1162	1.1162	0.0041	0.37%
2023-06-27	008066	汇添富中盘积极成长混合C	1.1162	1.1162	1.1170	1.1170	-0.0008	-0.07%
2023-06-26	008066	汇添富中盘积极成长混合C	1.1170	1.1170	1.1284	1.1284	-0.0114	-1.01%
2023-06-21	008066	汇添富中盘积极成长混合C	1.1284	1.1284	1.1458	1.1458	-0.0174	-1.52%
2023-06-20	008066	汇添富中盘积极成长混合C	1.1458	1.1458	1.1422	1.1422	0.0036	0.32%
2023-06-19	008066	汇添富中盘积极成长混合C	1.1422	1.1422	1.1405	1.1405	0.0017	0.15%
2023-06-16	008066	汇添富中盘积极成长混合C	1.1405	1.1405	1.1430	1.1430	-0.0025	-0.22%
2023-06-15	008066	汇添富中盘积极成长混合C	1.1430	1.1430	1.1157	1.1157	0.0273	2.45%
2023-06-14	008066	汇添富中盘积极成长混合C	1.1157	1.1157	1.1017	1.1017	0.0140	1.27%
2023-06-13	008066	汇添富中盘积极成长混合C	1.1017	1.1017	1.1055	1.1055	-0.0038	-0.34%
2023-06-12	008066	汇添富中盘积极成长混合C	1.1055	1.1055	1.1027	1.1027	0.0028	0.25%
2023-06-09	008066	汇添富中盘积极成长混合C	1.1027	1.1027	1.1006	1.1006	0.0021	0.19%
2023-06-08	008066	汇添富中盘积极成长混合C	1.1006	1.1006	1.1069	1.1069	-0.0063	-0.57%
2023-06-07	008066	汇添富中盘积极成长混合C	1.1069	1.1069	1.1188	1.1188	-0.0119	-1.06%
2023-06-06	008066	汇添富中盘积极成长混合C	1.1188	1.1188	1.1302	1.1302	-0.0114	-1.01%
2023-06-05	008066	汇添富中盘积极成长混合C	1.1302	1.1302	1.1433	1.1433	-0.0131	-1.15%
2023-06-02	008066	汇添富中盘积极成长混合C	1.1433	1.1433	1.1341	1.1341	0.0092	0.81%
2023-06-01	008066	汇添富中盘积极成长混合C	1.1341	1.1341	1.1271	1.1271	0.0070	0.62%
2023-05-31	008066	汇添富中盘积极成长混合C	1.1271	1.1271	1.1398	1.1398	-0.0127	-1.11%
2023-05-30	008066	汇添富中盘积极成长混合C	1.1398	1.1398	1.1345	1.1345	0.0053	0.47%
2023-05-29	008066	汇添富中盘积极成长混合C	1.1345	1.1345	1.1395	1.1395	-0.0050	-0.44%
2023-05-26	008066	汇添富中盘积极成长混合C	1.1395	1.1395	1.1442	1.1442	-0.0047	-0.41%
2023-05-25	008066	汇添富中盘积极成长混合C	1.1442	1.1442	1.1457	1.1457	-0.0015	-0.13%
2023-05-24	008066	汇添富中盘积极成长混合C	1.1457	1.1457	1.1459	1.1459	-0.0002	-0.02%
2023-05-23	008066	汇添富中盘积极成长混合C	1.1459	1.1459	1.1513	1.1513	-0.0054	-0.47%
2023-05-22	008066	汇添富中盘积极成长混合C	1.1513	1.1513	1.1414	1.1414	0.0099	0.87%
2023-05-19	008066	汇添富中盘积极成长混合C	1.1414	1.1414	1.1263	1.1263	0.0151	1.34%
2023-05-18	008066	汇添富中盘积极成长混合C	1.1263	1.1263	1.1295	1.1295	-0.0032	-0.28%
2023-05-17	008066	汇添富中盘积极成长混合C	1.1295	1.1295	1.1349	1.1349	-0.0054	-0.48%
2023-05-16	008066	汇添富中盘积极成长混合C	1.1349	1.1349	1.1367	1.1367	-0.0018	-0.16%
2023-05-15	008066	汇添富中盘积极成长混合C	1.1367	1.1367	1.1232	1.1232	0.0135	1.20%
2023-05-12	008066	汇添富中盘积极成长混合C	1.1232	1.1232	1.1330	1.1330	-0.0098	-0.86%
2023-05-11	008066	汇添富中盘积极成长混合C	1.1330	1.1330	1.1352	1.1352	-0.0022	-0.19%
2023-05-10	008066	汇添富中盘积极成长混合C	1.1352	1.1352	1.1349	1.1349	0.0003	0.03%
2023-05-09	008066	汇添富中盘积极成长混合C	1.1349	1.1349	1.1435	1.1435	-0.0086	-0.75%
2023-05-08	008066	汇添富中盘积极成长混合C	1.1435	1.1435	1.1554	1.1554	-0.0119	-1.03%
2023-05-05	008066	汇添富中盘积极成长混合C	1.1554	1.1554	1.1625	1.1625	-0.0071	-0.61%
2023-05-04	008066	汇添富中盘积极成长混合C	1.1625	1.1625	1.1773	1.1773	-0.0148	-1.26%
2023-04-28	008066	汇添富中盘积极成长混合C	1.1773	1.1773	1.1743	1.1743	0.0030	0.26%
2023-04-27	008066	汇添富中盘积极成长混合C	1.1743	1.1743	1.1526	1.1526	0.0217	1.88%
2023-04-26	008066	汇添富中盘积极成长混合C	1.1526	1.1526	1.1410	1.1410	0.0116	1.02%
2023-04-25	008066	汇添富中盘积极成长混合C	1.1410	1.1410	1.1519	1.1519	-0.0109	-0.95%
2023-04-24	008066	汇添富中盘积极成长混合C	1.1519	1.1519	1.1683	1.1683	-0.0164	-1.40%
2023-04-21	008066	汇添富中盘积极成长混合C	1.1683	1.1683	1.1774	1.1774	-0.0091	-0.77%
2023-04-20	008066	汇添富中盘积极成长混合C	1.1774	1.1774	1.1882	1.1882	-0.0108	-0.91%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富中证细分化工产业主题指数增强发起C	0.7836	1.56%
汇添富中证细分化工产业主题指数增强发起A	0.7876	1.55%
能源ETF	1.5665	1.40%
汇添富战略精选中小盘市值3年混合发起A	1.1896	1.19%
汇添富战略精选中小盘市值3年混合发起C	1.1845	1.19%
央企分红	1.0430	1.04%
港股高C	0.8927	0.89%
港股高息	0.9165	0.88%
中药ETF	1.1392	0.84%
中药基金	1.1877	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%