汇添富优质成长混合C基金净值查询(009392)
今天最新净值
0.7048
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
0.7074
-0.0060 -0.8369%
- 累计净值：0.7048
- 成立日期：2020-05-25
- 基金类型：
- 成立份额：
- 最近份额：35.7757亿
- 最近资产：
- 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0.59%
| 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 |
009392 |
汇添富优质成长混合C |
0.7077 |
0.7077 |
0.7134 |
0.7134 |
-0.0057 |
-0.80% |
| 2024-04-18 |
009392 |
汇添富优质成长混合C |
0.7134 |
0.7134 |
0.7128 |
0.7128 |
0.0006 |
0.08% |
| 2024-04-17 |
009392 |
汇添富优质成长混合C |
0.7128 |
0.7128 |
0.7096 |
0.7096 |
0.0032 |
0.45% |
| 2024-04-16 |
009392 |
汇添富优质成长混合C |
0.7096 |
0.7096 |
0.7206 |
0.7206 |
-0.0110 |
-1.53% |
| 2024-04-15 |
009392 |
汇添富优质成长混合C |
0.7206 |
0.7206 |
0.7064 |
0.7064 |
0.0142 |
2.01% |
| 2024-04-12 |
009392 |
汇添富优质成长混合C |
0.7064 |
0.7064 |
0.7112 |
0.7112 |
-0.0048 |
-0.67% |
| 2024-04-11 |
009392 |
汇添富优质成长混合C |
0.7112 |
0.7112 |
0.7093 |
0.7093 |
0.0019 |
0.27% |
| 2024-04-10 |
009392 |
汇添富优质成长混合C |
0.7093 |
0.7093 |
0.7074 |
0.7074 |
0.0019 |
0.27% |
| 2024-04-09 |
009392 |
汇添富优质成长混合C |
0.7074 |
0.7074 |
0.7104 |
0.7104 |
-0.0030 |
-0.42% |
| 2024-04-08 |
009392 |
汇添富优质成长混合C |
0.7104 |
0.7104 |
0.7178 |
0.7178 |
-0.0074 |
-1.03% |
|
|
| 2024-04-03 |
009392 |
汇添富优质成长混合C |
0.7178 |
0.7178 |
0.7168 |
0.7168 |
0.0010 |
0.14% |
| 2024-04-02 |
009392 |
汇添富优质成长混合C |
0.7168 |
0.7168 |
0.7153 |
0.7153 |
0.0015 |
0.21% |
| 2024-04-01 |
009392 |
汇添富优质成长混合C |
0.7153 |
0.7153 |
0.7082 |
0.7082 |
0.0071 |
1.00% |
| 2024-03-29 |
009392 |
汇添富优质成长混合C |
0.7082 |
0.7082 |
0.7039 |
0.7039 |
0.0043 |
0.61% |
| 2024-03-28 |
009392 |
汇添富优质成长混合C |
0.7039 |
0.7039 |
0.6985 |
0.6985 |
0.0054 |
0.77% |
| 2024-03-27 |
009392 |
汇添富优质成长混合C |
0.6985 |
0.6985 |
0.7052 |
0.7052 |
-0.0067 |
-0.95% |
| 2024-03-26 |
009392 |
汇添富优质成长混合C |
0.7052 |
0.7052 |
0.7030 |
0.7030 |
0.0022 |
0.31% |
| 2024-03-25 |
009392 |
汇添富优质成长混合C |
0.7030 |
0.7030 |
0.7035 |
0.7035 |
-0.0005 |
-0.07% |
| 2024-03-22 |
009392 |
汇添富优质成长混合C |
0.7035 |
0.7035 |
0.7072 |
0.7072 |
-0.0037 |
-0.52% |
| 2024-03-21 |
009392 |
汇添富优质成长混合C |
0.7072 |
0.7072 |
0.7067 |
0.7067 |
0.0005 |
0.07% |
| 2024-03-20 |
009392 |
汇添富优质成长混合C |
0.7067 |
0.7067 |
0.7050 |
0.7050 |
0.0017 |
0.24% |
| 2024-03-19 |
009392 |
汇添富优质成长混合C |
0.7050 |
0.7050 |
0.7079 |
0.7079 |
-0.0029 |
-0.41% |
| 2024-03-18 |
009392 |
汇添富优质成长混合C |
0.7079 |
0.7079 |
0.7048 |
0.7048 |
0.0031 |
0.44% |
| 2024-03-15 |
009392 |
汇添富优质成长混合C |
0.7048 |
0.7048 |
0.7048 |
0.7048 |
0.0000 |
0.00% |
| 2024-03-14 |
009392 |
汇添富优质成长混合C |
0.7048 |
0.7048 |
0.7028 |
0.7028 |
0.0020 |
0.28% |
|
|
| 2024-03-13 |
009392 |
汇添富优质成长混合C |
0.7028 |
0.7028 |
0.7040 |
0.7040 |
-0.0012 |
-0.17% |
| 2024-03-12 |
009392 |
汇添富优质成长混合C |
0.7040 |
0.7040 |
0.7006 |
0.7006 |
0.0034 |
0.49% |
| 2024-03-11 |
009392 |
汇添富优质成长混合C |
0.7006 |
0.7006 |
0.6953 |
0.6953 |
0.0053 |
0.76% |
| 2024-03-08 |
009392 |
汇添富优质成长混合C |
0.6953 |
0.6953 |
0.6897 |
0.6897 |
0.0056 |
0.81% |
| 2024-03-07 |
009392 |
汇添富优质成长混合C |
0.6897 |
0.6897 |
0.6910 |
0.6910 |
-0.0013 |
-0.19% |
| 2024-03-06 |
009392 |
汇添富优质成长混合C |
0.6910 |
0.6910 |
0.6920 |
0.6920 |
-0.0010 |
-0.14% |
| 2024-03-05 |
009392 |
汇添富优质成长混合C |
0.6920 |
0.6920 |
0.6904 |
0.6904 |
0.0016 |
0.23% |
| 2024-03-04 |
009392 |
汇添富优质成长混合C |
0.6904 |
0.6904 |
0.6836 |
0.6836 |
0.0068 |
0.99% |
| 2024-03-01 |
009392 |
汇添富优质成长混合C |
0.6836 |
0.6836 |
0.6799 |
0.6799 |
0.0037 |
0.54% |
| 2024-02-29 |
009392 |
汇添富优质成长混合C |
0.6799 |
0.6799 |
0.6669 |
0.6669 |
0.0130 |
1.95% |
| 2024-02-28 |
009392 |
汇添富优质成长混合C |
0.6669 |
0.6669 |
0.6769 |
0.6769 |
-0.0100 |
-1.48% |
| 2024-02-27 |
009392 |
汇添富优质成长混合C |
0.6769 |
0.6769 |
0.6699 |
0.6699 |
0.0070 |
1.04% |
| 2024-02-26 |
009392 |
汇添富优质成长混合C |
0.6699 |
0.6699 |
0.6710 |
0.6710 |
-0.0011 |
-0.16% |
| 2024-02-23 |
009392 |
汇添富优质成长混合C |
0.6710 |
0.6710 |
0.6689 |
0.6689 |
0.0021 |
0.31% |
| 2024-02-22 |
009392 |
汇添富优质成长混合C |
0.6689 |
0.6689 |
0.6627 |
0.6627 |
0.0062 |
0.94% |
| 2024-02-21 |
009392 |
汇添富优质成长混合C |
0.6627 |
0.6627 |
0.6584 |
0.6584 |
0.0043 |
0.65% |
| 2024-02-20 |
009392 |
汇添富优质成长混合C |
0.6584 |
0.6584 |
0.6575 |
0.6575 |
0.0009 |
0.14% |
| 2024-02-19 |
009392 |
汇添富优质成长混合C |
0.6575 |
0.6575 |
0.6535 |
0.6535 |
0.0040 |
0.61% |
| 2024-02-08 |
009392 |
汇添富优质成长混合C |
0.6535 |
0.6535 |
0.6526 |
0.6526 |
0.0009 |
0.14% |
| 2024-02-07 |
009392 |
汇添富优质成长混合C |
0.6526 |
0.6526 |
0.6418 |
0.6418 |
0.0108 |
1.68% |
| 2024-02-06 |
009392 |
汇添富优质成长混合C |
0.6418 |
0.6418 |
0.6173 |
0.6173 |
0.0245 |
3.97% |
| 2024-02-05 |
009392 |
汇添富优质成长混合C |
0.6173 |
0.6173 |
0.6120 |
0.6120 |
0.0053 |
0.87% |
| 2024-02-02 |
009392 |
汇添富优质成长混合C |
0.6120 |
0.6120 |
0.6179 |
0.6179 |
-0.0059 |
-0.95% |
| 2024-02-01 |
009392 |
汇添富优质成长混合C |
0.6179 |
0.6179 |
0.6170 |
0.6170 |
0.0009 |
0.15% |
| 2024-01-31 |
009392 |
汇添富优质成长混合C |
0.6170 |
0.6170 |
0.6246 |
0.6246 |
-0.0076 |
-1.22% |
| 2024-01-30 |
009392 |
汇添富优质成长混合C |
0.6246 |
0.6246 |
0.6376 |
0.6376 |
-0.0130 |
-2.04% |
| 2024-01-29 |
009392 |
汇添富优质成长混合C |
0.6376 |
0.6376 |
0.6409 |
0.6409 |
-0.0033 |
-0.51% |
| 2024-01-26 |
009392 |
汇添富优质成长混合C |
0.6409 |
0.6409 |
0.6488 |
0.6488 |
-0.0079 |
-1.22% |
| 2024-01-25 |
009392 |
汇添富优质成长混合C |
0.6488 |
0.6488 |
0.6388 |
0.6388 |
0.0100 |
1.57% |
| 2024-01-24 |
009392 |
汇添富优质成长混合C |
0.6388 |
0.6388 |
0.6340 |
0.6340 |
0.0048 |
0.76% |
| 2024-01-23 |
009392 |
汇添富优质成长混合C |
0.6340 |
0.6340 |
0.6315 |
0.6315 |
0.0025 |
0.40% |
| 2024-01-22 |
009392 |
汇添富优质成长混合C |
0.6315 |
0.6315 |
0.6459 |
0.6459 |
-0.0144 |
-2.23% |
