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(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% |