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
0.4685
0.0095 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.4695
0.0105 2.2821%
- 累计净值：0.4685
- 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 |
| 2024-04-26 |
011297 |
汇添富优势行业一年定开混合C |
0.4685 |
0.4685 |
0.4590 |
0.4590 |
0.0095 |
2.07% |
| 2024-04-25 |
011297 |
汇添富优势行业一年定开混合C |
0.4590 |
0.4590 |
0.4575 |
0.4575 |
0.0015 |
0.33% |
| 2024-04-24 |
011297 |
汇添富优势行业一年定开混合C |
0.4575 |
0.4575 |
0.4530 |
0.4530 |
0.0045 |
0.99% |
| 2024-04-23 |
011297 |
汇添富优势行业一年定开混合C |
0.4530 |
0.4530 |
0.4532 |
0.4532 |
-0.0002 |
-0.04% |
| 2024-04-22 |
011297 |
汇添富优势行业一年定开混合C |
0.4532 |
0.4532 |
0.4560 |
0.4560 |
-0.0028 |
-0.61% |
| 2024-04-19 |
011297 |
汇添富优势行业一年定开混合C |
0.4560 |
0.4560 |
0.4581 |
0.4581 |
-0.0021 |
-0.46% |
| 2024-04-18 |
011297 |
汇添富优势行业一年定开混合C |
0.4581 |
0.4581 |
0.4591 |
0.4591 |
-0.0010 |
-0.22% |
| 2024-04-17 |
011297 |
汇添富优势行业一年定开混合C |
0.4591 |
0.4591 |
0.4538 |
0.4538 |
0.0053 |
1.17% |
| 2024-04-16 |
011297 |
汇添富优势行业一年定开混合C |
0.4538 |
0.4538 |
0.4640 |
0.4640 |
-0.0102 |
-2.20% |
| 2024-04-15 |
011297 |
汇添富优势行业一年定开混合C |
0.4640 |
0.4640 |
0.4570 |
0.4570 |
0.0070 |
1.53% |
|
|
| 2024-04-12 |
011297 |
汇添富优势行业一年定开混合C |
0.4570 |
0.4570 |
0.4585 |
0.4585 |
-0.0015 |
-0.33% |
| 2024-04-11 |
011297 |
汇添富优势行业一年定开混合C |
0.4585 |
0.4585 |
0.4579 |
0.4579 |
0.0006 |
0.13% |
| 2024-04-10 |
011297 |
汇添富优势行业一年定开混合C |
0.4579 |
0.4579 |
0.4592 |
0.4592 |
-0.0013 |
-0.28% |
| 2024-04-09 |
011297 |
汇添富优势行业一年定开混合C |
0.4592 |
0.4592 |
0.4596 |
0.4596 |
-0.0004 |
-0.09% |
| 2024-04-08 |
011297 |
汇添富优势行业一年定开混合C |
0.4596 |
0.4596 |
0.4650 |
0.4650 |
-0.0054 |
-1.16% |
| 2024-04-03 |
011297 |
汇添富优势行业一年定开混合C |
0.4650 |
0.4650 |
0.4656 |
0.4656 |
-0.0006 |
-0.13% |
| 2024-04-02 |
011297 |
汇添富优势行业一年定开混合C |
0.4656 |
0.4656 |
0.4656 |
0.4656 |
0.0000 |
0.00% |
| 2024-04-01 |
011297 |
汇添富优势行业一年定开混合C |
0.4656 |
0.4656 |
0.4609 |
0.4609 |
0.0047 |
1.02% |
| 2024-03-29 |
011297 |
汇添富优势行业一年定开混合C |
0.4609 |
0.4609 |
0.4565 |
0.4565 |
0.0044 |
0.96% |
| 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% |
