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%
2024-04-25
盘中实时估值(仅供参考)
1.0076
0.0094 0.9452%
- 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
今年以来,汇添富中盘积极成长混合C(008066)基金累计收益率1.14%
| 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 |
| 2024-04-25 |
008066 |
汇添富中盘积极成长混合C |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
| 2024-04-24 |
008066 |
汇添富中盘积极成长混合C |
0.9997 |
0.9997 |
0.9928 |
0.9928 |
0.0069 |
0.70% |
| 2024-04-23 |
008066 |
汇添富中盘积极成长混合C |
0.9928 |
0.9928 |
1.0001 |
1.0001 |
-0.0073 |
-0.73% |
| 2024-04-22 |
008066 |
汇添富中盘积极成长混合C |
1.0001 |
1.0001 |
1.0061 |
1.0061 |
-0.0060 |
-0.60% |
| 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% |
