汇添富优质成长混合C基金净值查询(009392)
今天最新净值
1.0110
0.0260 2.64%
2026-09-17
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：1.0110
- 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
近一月,汇添富优质成长混合C(009392)基金累计收益率-7.79%
| 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 |
| 2026-09-17 |
009392 |
汇添富优质成长混合C |
1.0079 |
1.0079 |
1.0110 |
1.0110 |
-0.0031 |
-0.31% |
| 2026-09-16 |
009392 |
汇添富优质成长混合C |
1.0110 |
1.0110 |
0.9850 |
0.9850 |
0.0260 |
2.64% |
| 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% |
