基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇添富优势行业一年定开混合C基金净值查询(011297)

今天最新净值 0.4611 0.0047 1.0300% 2024-03-28
盘中实时估值(仅供参考) 0.4544 0.0032 0.7017%
  • 累计净值:0.4611
  • 成立日期:2021-04-29
  • 基金类型:
  • 成立份额:
  • 最近份额:16.4528亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:赵鹏程 徐志华
近一季汇添富优势行业一年定开混合C基金净值查询
基金历史净值按日期查询: -
近一季,汇添富优势行业一年定开混合C(011297)基金累计收益率-0.22%
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
2024-03-28 011297 汇添富优势行业一年定开混合C 0.4565 0.4565 0.4512 0.4512 0.0053 1.17%
2024-03-27 011297 汇添富优势行业一年定开混合C 0.4512 0.4512 0.4574 0.4574 -0.0062 -1.36%
2024-03-26 011297 汇添富优势行业一年定开混合C 0.4574 0.4574 0.4566 0.4566 0.0008 0.18%
2024-03-25 011297 汇添富优势行业一年定开混合C 0.4566 0.4566 0.4587 0.4587 -0.0021 -0.46%
2024-03-22 011297 汇添富优势行业一年定开混合C 0.4587 0.4587 0.4635 0.4635 -0.0048 -1.04%
2024-03-21 011297 汇添富优势行业一年定开混合C 0.4635 0.4635 0.4628 0.4628 0.0007 0.15%
2024-03-20 011297 汇添富优势行业一年定开混合C 0.4628 0.4628 0.4623 0.4623 0.0005 0.11%
2024-03-19 011297 汇添富优势行业一年定开混合C 0.4623 0.4623 0.4650 0.4650 -0.0027 -0.58%
2024-03-18 011297 汇添富优势行业一年定开混合C 0.4650 0.4650 0.4611 0.4611 0.0039 0.85%
2024-03-15 011297 汇添富优势行业一年定开混合C 0.4611 0.4611 0.4564 0.4564 0.0047 1.03%
2024-03-14 011297 汇添富优势行业一年定开混合C 0.4564 0.4564 0.4548 0.4548 0.0016 0.35%
2024-03-13 011297 汇添富优势行业一年定开混合C 0.4548 0.4548 0.4556 0.4556 -0.0008 -0.18%
2024-03-12 011297 汇添富优势行业一年定开混合C 0.4556 0.4556 0.4549 0.4549 0.0007 0.15%
2024-03-11 011297 汇添富优势行业一年定开混合C 0.4549 0.4549 0.4515 0.4515 0.0034 0.75%
2024-03-08 011297 汇添富优势行业一年定开混合C 0.4515 0.4515 0.4485 0.4485 0.0030 0.67%
2024-03-07 011297 汇添富优势行业一年定开混合C 0.4485 0.4485 0.4501 0.4501 -0.0016 -0.36%
2024-03-06 011297 汇添富优势行业一年定开混合C 0.4501 0.4501 0.4501 0.4501 0.0000 0.00%
2024-03-05 011297 汇添富优势行业一年定开混合C 0.4501 0.4501 0.4497 0.4497 0.0004 0.09%
2024-03-04 011297 汇添富优势行业一年定开混合C 0.4497 0.4497 0.4461 0.4461 0.0036 0.81%
2024-03-01 011297 汇添富优势行业一年定开混合C 0.4461 0.4461 0.4424 0.4424 0.0037 0.84%
2024-02-29 011297 汇添富优势行业一年定开混合C 0.4424 0.4424 0.4330 0.4330 0.0094 2.17%
2024-02-28 011297 汇添富优势行业一年定开混合C 0.4330 0.4330 0.4417 0.4417 -0.0087 -1.97%
2024-02-27 011297 汇添富优势行业一年定开混合C 0.4417 0.4417 0.4370 0.4370 0.0047 1.08%
2024-02-26 011297 汇添富优势行业一年定开混合C 0.4370 0.4370 0.4371 0.4371 -0.0001 -0.02%
2024-02-23 011297 汇添富优势行业一年定开混合C 0.4371 0.4371 0.4355 0.4355 0.0016 0.37%
2024-02-22 011297 汇添富优势行业一年定开混合C 0.4355 0.4355 0.4304 0.4304 0.0051 1.18%
2024-02-21 011297 汇添富优势行业一年定开混合C 0.4304 0.4304 0.4276 0.4276 0.0028 0.65%
2024-02-20 011297 汇添富优势行业一年定开混合C 0.4276 0.4276 0.4272 0.4272 0.0004 0.09%
2024-02-19 011297 汇添富优势行业一年定开混合C 0.4272 0.4272 0.4241 0.4241 0.0031 0.73%
2024-02-08 011297 汇添富优势行业一年定开混合C 0.4241 0.4241 0.4212 0.4212 0.0029 0.69%
2024-02-07 011297 汇添富优势行业一年定开混合C 0.4212 0.4212 0.4127 0.4127 0.0085 2.06%
2024-02-06 011297 汇添富优势行业一年定开混合C 0.4127 0.4127 0.3958 0.3958 0.0169 4.27%
2024-02-05 011297 汇添富优势行业一年定开混合C 0.3958 0.3958 0.3948 0.3948 0.0010 0.25%
2024-02-02 011297 汇添富优势行业一年定开混合C 0.3948 0.3948 0.4007 0.4007 -0.0059 -1.47%
2024-02-01 011297 汇添富优势行业一年定开混合C 0.4007 0.4007 0.4005 0.4005 0.0002 0.05%
2024-01-31 011297 汇添富优势行业一年定开混合C 0.4005 0.4005 0.4077 0.4077 -0.0072 -1.77%
2024-01-30 011297 汇添富优势行业一年定开混合C 0.4077 0.4077 0.4160 0.4160 -0.0083 -2.00%
2024-01-29 011297 汇添富优势行业一年定开混合C 0.4160 0.4160 0.4215 0.4215 -0.0055 -1.30%
2024-01-26 011297 汇添富优势行业一年定开混合C 0.4215 0.4215 0.4280 0.4280 -0.0065 -1.52%
2024-01-25 011297 汇添富优势行业一年定开混合C 0.4280 0.4280 0.4211 0.4211 0.0069 1.64%
2024-01-24 011297 汇添富优势行业一年定开混合C 0.4211 0.4211 0.4192 0.4192 0.0019 0.45%
2024-01-23 011297 汇添富优势行业一年定开混合C 0.4192 0.4192 0.4173 0.4173 0.0019 0.46%
2024-01-22 011297 汇添富优势行业一年定开混合C 0.4173 0.4173 0.4277 0.4277 -0.0104 -2.43%
2024-01-19 011297 汇添富优势行业一年定开混合C 0.4277 0.4277 0.4277 0.4277 0.0000 0.00%
2024-01-18 011297 汇添富优势行业一年定开混合C 0.4277 0.4277 0.4238 0.4238 0.0039 0.92%
2024-01-17 011297 汇添富优势行业一年定开混合C 0.4238 0.4238 0.4368 0.4368 -0.0130 -2.98%
2024-01-16 011297 汇添富优势行业一年定开混合C 0.4368 0.4368 0.4372 0.4372 -0.0004 -0.09%
2024-01-15 011297 汇添富优势行业一年定开混合C 0.4372 0.4372 0.4374 0.4374 -0.0002 -0.05%
2024-01-12 011297 汇添富优势行业一年定开混合C 0.4374 0.4374 0.4391 0.4391 -0.0017 -0.39%
2024-01-11 011297 汇添富优势行业一年定开混合C 0.4391 0.4391 0.4367 0.4367 0.0024 0.55%
2024-01-10 011297 汇添富优势行业一年定开混合C 0.4367 0.4367 0.4397 0.4397 -0.0030 -0.68%
2024-01-09 011297 汇添富优势行业一年定开混合C 0.4397 0.4397 0.4389 0.4389 0.0008 0.18%
2024-01-08 011297 汇添富优势行业一年定开混合C 0.4389 0.4389 0.4468 0.4468 -0.0079 -1.77%
2024-01-05 011297 汇添富优势行业一年定开混合C 0.4468 0.4468 0.4533 0.4533 -0.0065 -1.43%
2024-01-04 011297 汇添富优势行业一年定开混合C 0.4533 0.4533 0.4566 0.4566 -0.0033 -0.72%
2024-01-03 011297 汇添富优势行业一年定开混合C 0.4566 0.4566 0.4604 0.4604 -0.0038 -0.83%
2024-01-02 011297 汇添富优势行业一年定开混合C 0.4604 0.4604 0.4648 0.4648 -0.0044 -0.95%
2023-12-29 011297 汇添富优势行业一年定开混合C 0.4648 0.4648 0.4591 0.4591 0.0057 1.24%