汇添富优质成长混合C基金净值查询(009392)
今天最新净值
0.9850
-0.0033 -0.33%
2026-09-15
盘中实时估值(仅供参考)
0.9461
0.0068 0.7238%
2026-03-24 15:39:58
- 累计净值：0.9850
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.4010亿
- 最近资产：2.77亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一季,汇添富优质成长混合C(009392)基金累计收益率-7.66%
| 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 |
| 2026-09-15 |
009392 |
汇添富优质成长混合C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2026-09-14 |
009392 |
汇添富优质成长混合C |
0.9850 |
0.9850 |
0.9883 |
0.9883 |
-0.0033 |
-0.33% |
| 2026-09-11 |
009392 |
汇添富优质成长混合C |
0.9883 |
0.9883 |
1.0004 |
1.0004 |
-0.0121 |
-1.21% |
| 2026-09-10 |
009392 |
汇添富优质成长混合C |
1.0004 |
1.0004 |
1.0074 |
1.0074 |
-0.0070 |
-0.69% |
| 2026-09-09 |
009392 |
汇添富优质成长混合C |
1.0074 |
1.0074 |
1.0095 |
1.0095 |
-0.0021 |
-0.21% |
| 2026-09-08 |
009392 |
汇添富优质成长混合C |
1.0095 |
1.0095 |
1.0129 |
1.0129 |
-0.0034 |
-0.34% |
| 2026-09-07 |
009392 |
汇添富优质成长混合C |
1.0129 |
1.0129 |
0.9820 |
0.9820 |
0.0309 |
3.15% |
| 2026-09-04 |
009392 |
汇添富优质成长混合C |
0.9820 |
0.9820 |
1.0064 |
1.0064 |
-0.0244 |
-2.48% |
| 2026-09-03 |
009392 |
汇添富优质成长混合C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2026-09-02 |
009392 |
汇添富优质成长混合C |
1.0040 |
1.0040 |
1.0198 |
1.0198 |
-0.0158 |
-1.55% |
|
|
| 2026-09-01 |
009392 |
汇添富优质成长混合C |
1.0198 |
1.0198 |
1.0367 |
1.0367 |
-0.0169 |
-1.63% |
| 2026-08-31 |
009392 |
汇添富优质成长混合C |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2026-08-28 |
009392 |
汇添富优质成长混合C |
1.0362 |
1.0362 |
1.0510 |
1.0510 |
-0.0148 |
-1.41% |
| 2026-08-27 |
009392 |
汇添富优质成长混合C |
1.0510 |
1.0510 |
1.0318 |
1.0318 |
0.0192 |
1.86% |
| 2026-08-26 |
009392 |
汇添富优质成长混合C |
1.0318 |
1.0318 |
1.0167 |
1.0167 |
0.0151 |
1.49% |
| 2026-08-25 |
009392 |
汇添富优质成长混合C |
1.0167 |
1.0167 |
1.0233 |
1.0233 |
-0.0066 |
-0.64% |
| 2026-08-24 |
009392 |
汇添富优质成长混合C |
1.0233 |
1.0233 |
1.0558 |
1.0558 |
-0.0325 |
-3.08% |
| 2026-08-21 |
009392 |
汇添富优质成长混合C |
1.0558 |
1.0558 |
1.0426 |
1.0426 |
0.0132 |
1.27% |
| 2026-08-20 |
009392 |
汇添富优质成长混合C |
1.0426 |
1.0426 |
1.0294 |
1.0294 |
0.0132 |
1.28% |
| 2026-08-19 |
009392 |
汇添富优质成长混合C |
1.0294 |
1.0294 |
1.0902 |
1.0902 |
-0.0608 |
-5.58% |
| 2026-08-18 |
009392 |
汇添富优质成长混合C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2026-08-17 |
009392 |
汇添富优质成长混合C |
1.0931 |
1.0931 |
1.0512 |
1.0512 |
0.0419 |
3.99% |
| 2026-08-14 |
009392 |
汇添富优质成长混合C |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2026-08-13 |
009392 |
汇添富优质成长混合C |
1.0494 |
1.0494 |
1.0543 |
1.0543 |
-0.0049 |
-0.46% |
| 2026-08-12 |
009392 |
汇添富优质成长混合C |
1.0543 |
1.0543 |
1.0374 |
1.0374 |
0.0169 |
1.63% |
|
|
| 2026-08-11 |
009392 |
汇添富优质成长混合C |
1.0374 |
1.0374 |
1.0551 |
1.0551 |
-0.0177 |
-1.71% |
| 2026-08-10 |
009392 |
汇添富优质成长混合C |
1.0551 |
1.0551 |
1.0594 |
1.0594 |
-0.0043 |
-0.41% |
| 2026-08-07 |
009392 |
汇添富优质成长混合C |
1.0594 |
1.0594 |
1.0254 |
1.0254 |
0.0340 |
3.32% |
| 2026-08-06 |
009392 |
汇添富优质成长混合C |
1.0254 |
1.0254 |
1.0178 |
1.0178 |
0.0076 |
0.75% |
| 2026-08-05 |
009392 |
汇添富优质成长混合C |
1.0178 |
1.0178 |
0.9826 |
0.9826 |
0.0352 |
3.58% |
| 2026-08-04 |
009392 |
汇添富优质成长混合C |
0.9826 |
0.9826 |
0.9365 |
0.9365 |
0.0461 |
4.92% |
| 2026-08-03 |
009392 |
汇添富优质成长混合C |
0.9365 |
0.9365 |
0.9660 |
0.9660 |
-0.0295 |
-3.15% |
| 2026-07-31 |
009392 |
汇添富优质成长混合C |
0.9660 |
0.9660 |
0.9380 |
0.9380 |
0.0280 |
2.99% |
| 2026-07-30 |
009392 |
汇添富优质成长混合C |
0.9380 |
0.9380 |
0.9916 |
0.9916 |
-0.0536 |
-5.41% |
| 2026-07-29 |
009392 |
汇添富优质成长混合C |
0.9916 |
0.9916 |
1.0014 |
1.0014 |
-0.0098 |
-0.98% |
| 2026-07-28 |
009392 |
汇添富优质成长混合C |
1.0014 |
1.0014 |
1.0760 |
1.0760 |
-0.0746 |
-6.93% |
| 2026-07-27 |
009392 |
汇添富优质成长混合C |
1.0760 |
1.0760 |
1.0502 |
1.0502 |
0.0258 |
2.46% |
| 2026-07-24 |
009392 |
汇添富优质成长混合C |
1.0502 |
1.0502 |
1.0622 |
1.0622 |
-0.0120 |
-1.13% |
| 2026-07-23 |
009392 |
汇添富优质成长混合C |
1.0622 |
1.0622 |
1.0788 |
1.0788 |
-0.0166 |
-1.54% |
| 2026-07-22 |
009392 |
汇添富优质成长混合C |
1.0788 |
1.0788 |
1.0944 |
1.0944 |
-0.0156 |
-1.43% |
| 2026-07-21 |
009392 |
汇添富优质成长混合C |
1.0944 |
1.0944 |
1.0081 |
1.0081 |
0.0863 |
8.56% |
| 2026-07-20 |
009392 |
汇添富优质成长混合C |
1.0081 |
1.0081 |
1.0281 |
1.0281 |
-0.0200 |
-1.95% |
| 2026-07-17 |
009392 |
汇添富优质成长混合C |
1.0281 |
1.0281 |
1.1133 |
1.1133 |
-0.0852 |
-7.65% |
| 2026-07-16 |
009392 |
汇添富优质成长混合C |
1.1133 |
1.1133 |
1.1546 |
1.1546 |
-0.0413 |
-3.58% |
| 2026-07-15 |
009392 |
汇添富优质成长混合C |
1.1546 |
1.1546 |
1.1823 |
1.1823 |
-0.0277 |
-2.34% |
| 2026-07-14 |
009392 |
汇添富优质成长混合C |
1.1823 |
1.1823 |
1.1324 |
1.1324 |
0.0499 |
4.41% |
| 2026-07-13 |
009392 |
汇添富优质成长混合C |
1.1324 |
1.1324 |
1.1755 |
1.1755 |
-0.0431 |
-3.67% |
| 2026-07-10 |
009392 |
汇添富优质成长混合C |
1.1755 |
1.1755 |
1.2286 |
1.2286 |
-0.0531 |
-4.32% |
| 2026-07-09 |
009392 |
汇添富优质成长混合C |
1.2286 |
1.2286 |
1.1627 |
1.1627 |
0.0659 |
5.67% |
| 2026-07-08 |
009392 |
汇添富优质成长混合C |
1.1627 |
1.1627 |
1.1711 |
1.1711 |
-0.0084 |
-0.72% |
| 2026-07-07 |
009392 |
汇添富优质成长混合C |
1.1711 |
1.1711 |
1.1785 |
1.1785 |
-0.0074 |
-0.63% |
| 2026-07-06 |
009392 |
汇添富优质成长混合C |
1.1785 |
1.1785 |
1.1874 |
1.1874 |
-0.0089 |
-0.75% |
| 2026-07-03 |
009392 |
汇添富优质成长混合C |
1.1874 |
1.1874 |
1.1775 |
1.1775 |
0.0099 |
0.84% |
| 2026-07-02 |
009392 |
汇添富优质成长混合C |
1.1775 |
1.1775 |
1.2577 |
1.2577 |
-0.0802 |
-6.38% |
| 2026-07-01 |
009392 |
汇添富优质成长混合C |
1.2577 |
1.2577 |
1.2910 |
1.2910 |
-0.0333 |
-2.65% |
| 2026-06-30 |
009392 |
汇添富优质成长混合C |
1.2910 |
1.2910 |
1.2570 |
1.2570 |
0.0340 |
2.70% |
| 2026-06-29 |
009392 |
汇添富优质成长混合C |
1.2570 |
1.2570 |
1.2451 |
1.2451 |
0.0119 |
0.96% |
| 2026-06-26 |
009392 |
汇添富优质成长混合C |
1.2451 |
1.2451 |
1.2829 |
1.2829 |
-0.0378 |
-2.95% |
| 2026-06-25 |
009392 |
汇添富优质成长混合C |
1.2829 |
1.2829 |
1.2483 |
1.2483 |
0.0346 |
2.77% |
| 2026-06-24 |
009392 |
汇添富优质成长混合C |
1.2483 |
1.2483 |
1.2049 |
1.2049 |
0.0434 |
3.60% |
| 2026-06-23 |
009392 |
汇添富优质成长混合C |
1.2049 |
1.2049 |
1.2516 |
1.2516 |
-0.0467 |
-3.73% |
| 2026-06-22 |
009392 |
汇添富优质成长混合C |
1.2516 |
1.2516 |
1.2319 |
1.2319 |
0.0197 |
1.60% |
| 2026-06-18 |
009392 |
汇添富优质成长混合C |
1.2319 |
1.2319 |
1.2056 |
1.2056 |
0.0263 |
2.18% |
| 2026-06-17 |
009392 |
汇添富优质成长混合C |
1.2056 |
1.2056 |
1.1665 |
1.1665 |
0.0391 |
3.35% |
| 2026-06-16 |
009392 |
汇添富优质成长混合C |
1.1665 |
1.1665 |
1.1454 |
1.1454 |
0.0211 |
1.84% |
