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汇添富优势行业一年定开混合C基金净值查询(011297)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年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: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富优势行业一年定开混合C(011297)基金累计收益率-23.38%
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%
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%
2023-12-28 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%
2023-12-27 011297 汇添富优势行业一年定开混合C 0.4538 0.4538 0.4501 0.4501 0.0037 0.82%
2023-12-26 011297 汇添富优势行业一年定开混合C 0.4501 0.4501 0.4535 0.4535 -0.0034 -0.75%
2023-12-25 011297 汇添富优势行业一年定开混合C 0.4535 0.4535 0.4534 0.4534 0.0001 0.02%
2023-12-22 011297 汇添富优势行业一年定开混合C 0.4534 0.4534 0.4599 0.4599 -0.0065 -1.41%
2023-12-21 011297 汇添富优势行业一年定开混合C 0.4599 0.4599 0.4575 0.4575 0.0024 0.52%
2023-12-20 011297 汇添富优势行业一年定开混合C 0.4575 0.4575 0.4611 0.4611 -0.0036 -0.78%
2023-12-19 011297 汇添富优势行业一年定开混合C 0.4611 0.4611 0.4597 0.4597 0.0014 0.30%
2023-12-18 011297 汇添富优势行业一年定开混合C 0.4597 0.4597 0.4621 0.4621 -0.0024 -0.52%
2023-12-15 011297 汇添富优势行业一年定开混合C 0.4621 0.4621 0.4637 0.4637 -0.0016 -0.35%
2023-12-14 011297 汇添富优势行业一年定开混合C 0.4637 0.4637 0.4672 0.4672 -0.0035 -0.75%
2023-12-13 011297 汇添富优势行业一年定开混合C 0.4672 0.4672 0.4725 0.4725 -0.0053 -1.12%
2023-12-12 011297 汇添富优势行业一年定开混合C 0.4725 0.4725 0.4735 0.4735 -0.0010 -0.21%
2023-12-11 011297 汇添富优势行业一年定开混合C 0.4735 0.4735 0.4686 0.4686 0.0049 1.05%
2023-12-08 011297 汇添富优势行业一年定开混合C 0.4686 0.4686 0.4646 0.4646 0.0040 0.86%
2023-12-07 011297 汇添富优势行业一年定开混合C 0.4646 0.4646 0.4656 0.4656 -0.0010 -0.21%
2023-12-06 011297 汇添富优势行业一年定开混合C 0.4656 0.4656 0.4627 0.4627 0.0029 0.63%
2023-12-05 011297 汇添富优势行业一年定开混合C 0.4627 0.4627 0.4711 0.4711 -0.0084 -1.78%
2023-12-04 011297 汇添富优势行业一年定开混合C 0.4711 0.4711 0.4749 0.4749 -0.0038 -0.80%
2023-12-01 011297 汇添富优势行业一年定开混合C 0.4749 0.4749 0.4768 0.4768 -0.0019 -0.40%
2023-11-30 011297 汇添富优势行业一年定开混合C 0.4768 0.4768 0.4754 0.4754 0.0014 0.29%
2023-11-29 011297 汇添富优势行业一年定开混合C 0.4754 0.4754 0.4764 0.4764 -0.0010 -0.21%
2023-11-28 011297 汇添富优势行业一年定开混合C 0.4764 0.4764 0.4740 0.4740 0.0024 0.51%
2023-11-27 011297 汇添富优势行业一年定开混合C 0.4740 0.4740 0.4730 0.4730 0.0010 0.21%
2023-11-24 011297 汇添富优势行业一年定开混合C 0.4730 0.4730 0.4776 0.4776 -0.0046 -0.96%
2023-11-23 011297 汇添富优势行业一年定开混合C 0.4776 0.4776 0.4741 0.4741 0.0035 0.74%
2023-11-22 011297 汇添富优势行业一年定开混合C 0.4741 0.4741 0.4804 0.4804 -0.0063 -1.31%
2023-11-20 011297 汇添富优势行业一年定开混合C 0.4807 0.4807 0.4788 0.4788 0.0019 0.40%
2023-11-17 011297 汇添富优势行业一年定开混合C 0.4788 0.4788 0.4777 0.4777 0.0011 0.23%
2023-11-16 011297 汇添富优势行业一年定开混合C 0.4777 0.4777 0.4833 0.4833 -0.0056 -1.16%
2023-11-15 011297 汇添富优势行业一年定开混合C 0.4833 0.4833 0.4808 0.4808 0.0025 0.52%
2023-11-14 011297 汇添富优势行业一年定开混合C 0.4808 0.4808 0.4816 0.4816 -0.0008 -0.17%
2023-11-13 011297 汇添富优势行业一年定开混合C 0.4816 0.4816 0.4824 0.4824 -0.0008 -0.17%
2023-11-10 011297 汇添富优势行业一年定开混合C 0.4824 0.4824 0.4849 0.4849 -0.0025 -0.52%
2023-11-09 011297 汇添富优势行业一年定开混合C 0.4849 0.4849 0.4879 0.4879 -0.0030 -0.61%
2023-11-08 011297 汇添富优势行业一年定开混合C 0.4879 0.4879 0.4872 0.4872 0.0007 0.14%
2023-11-07 011297 汇添富优势行业一年定开混合C 0.4872 0.4872 0.4891 0.4891 -0.0019 -0.39%
2023-11-06 011297 汇添富优势行业一年定开混合C 0.4891 0.4891 0.4785 0.4785 0.0106 2.22%
2023-11-03 011297 汇添富优势行业一年定开混合C 0.4785 0.4785 0.4731 0.4731 0.0054 1.14%
2023-11-02 011297 汇添富优势行业一年定开混合C 0.4731 0.4731 0.4769 0.4769 -0.0038 -0.80%
2023-11-01 011297 汇添富优势行业一年定开混合C 0.4769 0.4769 0.4770 0.4770 -0.0001 -0.02%
2023-10-31 011297 汇添富优势行业一年定开混合C 0.4770 0.4770 0.4786 0.4786 -0.0016 -0.33%
2023-10-30 011297 汇添富优势行业一年定开混合C 0.4786 0.4786 0.4703 0.4703 0.0083 1.76%
2023-10-27 011297 汇添富优势行业一年定开混合C 0.4703 0.4703 0.4615 0.4615 0.0088 1.91%
2023-10-26 011297 汇添富优势行业一年定开混合C 0.4615 0.4615 0.4604 0.4604 0.0011 0.24%
2023-10-25 011297 汇添富优势行业一年定开混合C 0.4604 0.4604 0.4578 0.4578 0.0026 0.57%
2023-10-24 011297 汇添富优势行业一年定开混合C 0.4578 0.4578 0.4545 0.4545 0.0033 0.73%
2023-10-23 011297 汇添富优势行业一年定开混合C 0.4545 0.4545 0.4606 0.4606 -0.0061 -1.32%
2023-10-20 011297 汇添富优势行业一年定开混合C 0.4606 0.4606 0.4643 0.4643 -0.0037 -0.80%
2023-10-19 011297 汇添富优势行业一年定开混合C 0.4643 0.4643 0.4723 0.4723 -0.0080 -1.69%
2023-10-18 011297 汇添富优势行业一年定开混合C 0.4723 0.4723 0.4767 0.4767 -0.0044 -0.92%
2023-10-17 011297 汇添富优势行业一年定开混合C 0.4767 0.4767 0.4760 0.4760 0.0007 0.15%
2023-10-16 011297 汇添富优势行业一年定开混合C 0.4760 0.4760 0.4821 0.4821 -0.0061 -1.27%
2023-10-13 011297 汇添富优势行业一年定开混合C 0.4821 0.4821 0.4889 0.4889 -0.0068 -1.39%
2023-10-12 011297 汇添富优势行业一年定开混合C 0.4889 0.4889 0.4865 0.4865 0.0024 0.49%
2023-10-11 011297 汇添富优势行业一年定开混合C 0.4865 0.4865 0.4847 0.4847 0.0018 0.37%
2023-10-10 011297 汇添富优势行业一年定开混合C 0.4847 0.4847 0.4886 0.4886 -0.0039 -0.80%
2023-10-09 011297 汇添富优势行业一年定开混合C 0.4886 0.4886 0.4909 0.4909 -0.0023 -0.47%
2023-09-28 011297 汇添富优势行业一年定开混合C 0.4909 0.4909 0.4918 0.4918 -0.0009 -0.18%
2023-09-27 011297 汇添富优势行业一年定开混合C 0.4918 0.4918 0.4920 0.4920 -0.0002 -0.04%
2023-09-26 011297 汇添富优势行业一年定开混合C 0.4920 0.4920 0.4954 0.4954 -0.0034 -0.69%
2023-09-25 011297 汇添富优势行业一年定开混合C 0.4954 0.4954 0.4973 0.4973 -0.0019 -0.38%
2023-09-22 011297 汇添富优势行业一年定开混合C 0.4973 0.4973 0.4882 0.4882 0.0091 1.86%
2023-09-21 011297 汇添富优势行业一年定开混合C 0.4882 0.4882 0.4940 0.4940 -0.0058 -1.17%
2023-09-20 011297 汇添富优势行业一年定开混合C 0.4940 0.4940 0.4973 0.4973 -0.0033 -0.66%
2023-09-19 011297 汇添富优势行业一年定开混合C 0.4973 0.4973 0.5000 0.5000 -0.0027 -0.54%
2023-09-18 011297 汇添富优势行业一年定开混合C 0.5000 0.5000 0.4984 0.4984 0.0016 0.32%
2023-09-15 011297 汇添富优势行业一年定开混合C 0.4984 0.4984 0.5013 0.5013 -0.0029 -0.58%
2023-09-14 011297 汇添富优势行业一年定开混合C 0.5013 0.5013 0.5035 0.5035 -0.0022 -0.44%
2023-09-13 011297 汇添富优势行业一年定开混合C 0.5035 0.5035 0.5085 0.5085 -0.0050 -0.98%
2023-09-12 011297 汇添富优势行业一年定开混合C 0.5085 0.5085 0.5100 0.5100 -0.0015 -0.29%
2023-09-11 011297 汇添富优势行业一年定开混合C 0.5100 0.5100 0.5065 0.5065 0.0035 0.69%
2023-09-08 011297 汇添富优势行业一年定开混合C 0.5065 0.5065 0.5079 0.5079 -0.0014 -0.28%
2023-09-07 011297 汇添富优势行业一年定开混合C 0.5079 0.5079 0.5166 0.5166 -0.0087 -1.68%
2023-09-06 011297 汇添富优势行业一年定开混合C 0.5166 0.5166 0.5178 0.5178 -0.0012 -0.23%
2023-09-05 011297 汇添富优势行业一年定开混合C 0.5178 0.5178 0.5208 0.5208 -0.0030 -0.58%
2023-09-04 011297 汇添富优势行业一年定开混合C 0.5208 0.5208 0.5170 0.5170 0.0038 0.74%
2023-09-01 011297 汇添富优势行业一年定开混合C 0.5170 0.5170 0.5159 0.5159 0.0011 0.21%
2023-08-31 011297 汇添富优势行业一年定开混合C 0.5159 0.5159 0.5185 0.5185 -0.0026 -0.50%
2023-08-30 011297 汇添富优势行业一年定开混合C 0.5185 0.5185 0.5146 0.5146 0.0039 0.76%
2023-08-29 011297 汇添富优势行业一年定开混合C 0.5146 0.5146 0.5038 0.5038 0.0108 2.14%
2023-08-28 011297 汇添富优势行业一年定开混合C 0.5038 0.5038 0.5015 0.5015 0.0023 0.46%
2023-08-25 011297 汇添富优势行业一年定开混合C 0.5015 0.5015 0.5093 0.5093 -0.0078 -1.53%
2023-08-24 011297 汇添富优势行业一年定开混合C 0.5093 0.5093 0.5022 0.5022 0.0071 1.41%
2023-08-23 011297 汇添富优势行业一年定开混合C 0.5022 0.5022 0.5098 0.5098 -0.0076 -1.49%
2023-08-22 011297 汇添富优势行业一年定开混合C 0.5098 0.5098 0.5059 0.5059 0.0039 0.77%
2023-08-21 011297 汇添富优势行业一年定开混合C 0.5059 0.5059 0.5124 0.5124 -0.0065 -1.27%
2023-08-18 011297 汇添富优势行业一年定开混合C 0.5124 0.5124 0.5225 0.5225 -0.0101 -1.93%
2023-08-17 011297 汇添富优势行业一年定开混合C 0.5225 0.5225 0.5177 0.5177 0.0048 0.93%
2023-08-16 011297 汇添富优势行业一年定开混合C 0.5177 0.5177 0.5242 0.5242 -0.0065 -1.24%
2023-08-15 011297 汇添富优势行业一年定开混合C 0.5242 0.5242 0.5280 0.5280 -0.0038 -0.72%
2023-08-14 011297 汇添富优势行业一年定开混合C 0.5280 0.5280 0.5277 0.5277 0.0003 0.06%
2023-08-11 011297 汇添富优势行业一年定开混合C 0.5277 0.5277 0.5375 0.5375 -0.0098 -1.82%
2023-08-10 011297 汇添富优势行业一年定开混合C 0.5375 0.5375 0.5373 0.5373 0.0002 0.04%
2023-08-09 011297 汇添富优势行业一年定开混合C 0.5373 0.5373 0.5416 0.5416 -0.0043 -0.79%
2023-08-08 011297 汇添富优势行业一年定开混合C 0.5416 0.5416 0.5418 0.5418 -0.0002 -0.04%
2023-08-07 011297 汇添富优势行业一年定开混合C 0.5418 0.5418 0.5424 0.5424 -0.0006 -0.11%
2023-08-04 011297 汇添富优势行业一年定开混合C 0.5424 0.5424 0.5343 0.5343 0.0081 1.52%
2023-08-03 011297 汇添富优势行业一年定开混合C 0.5343 0.5343 0.5339 0.5339 0.0004 0.07%
2023-08-02 011297 汇添富优势行业一年定开混合C 0.5339 0.5339 0.5370 0.5370 -0.0031 -0.58%
2023-08-01 011297 汇添富优势行业一年定开混合C 0.5370 0.5370 0.5391 0.5391 -0.0021 -0.39%
2023-07-31 011297 汇添富优势行业一年定开混合C 0.5391 0.5391 0.5356 0.5356 0.0035 0.65%
2023-07-28 011297 汇添富优势行业一年定开混合C 0.5356 0.5356 0.5306 0.5306 0.0050 0.94%
2023-07-27 011297 汇添富优势行业一年定开混合C 0.5306 0.5306 0.5325 0.5325 -0.0019 -0.36%
2023-07-26 011297 汇添富优势行业一年定开混合C 0.5325 0.5325 0.5356 0.5356 -0.0031 -0.58%
2023-07-25 011297 汇添富优势行业一年定开混合C 0.5356 0.5356 0.5243 0.5243 0.0113 2.16%
2023-07-24 011297 汇添富优势行业一年定开混合C 0.5243 0.5243 0.5279 0.5279 -0.0036 -0.68%
2023-07-21 011297 汇添富优势行业一年定开混合C 0.5279 0.5279 0.5262 0.5262 0.0017 0.32%
2023-07-20 011297 汇添富优势行业一年定开混合C 0.5262 0.5262 0.5331 0.5331 -0.0069 -1.29%
2023-07-19 011297 汇添富优势行业一年定开混合C 0.5331 0.5331 0.5347 0.5347 -0.0016 -0.30%
2023-07-18 011297 汇添富优势行业一年定开混合C 0.5347 0.5347 0.5371 0.5371 -0.0024 -0.45%
2023-07-17 011297 汇添富优势行业一年定开混合C 0.5371 0.5371 0.5429 0.5429 -0.0058 -1.07%
2023-07-14 011297 汇添富优势行业一年定开混合C 0.5429 0.5429 0.5414 0.5414 0.0015 0.28%
2023-07-13 011297 汇添富优势行业一年定开混合C 0.5414 0.5414 0.5313 0.5313 0.0101 1.90%
2023-07-12 011297 汇添富优势行业一年定开混合C 0.5313 0.5313 0.5374 0.5374 -0.0061 -1.14%
2023-07-11 011297 汇添富优势行业一年定开混合C 0.5374 0.5374 0.5339 0.5339 0.0035 0.66%
2023-07-10 011297 汇添富优势行业一年定开混合C 0.5339 0.5339 0.5354 0.5354 -0.0015 -0.28%
2023-07-07 011297 汇添富优势行业一年定开混合C 0.5354 0.5354 0.5373 0.5373 -0.0019 -0.35%
2023-07-06 011297 汇添富优势行业一年定开混合C 0.5373 0.5373 0.5420 0.5420 -0.0047 -0.87%
2023-07-05 011297 汇添富优势行业一年定开混合C 0.5420 0.5420 0.5490 0.5490 -0.0070 -1.28%
2023-07-04 011297 汇添富优势行业一年定开混合C 0.5490 0.5490 0.5458 0.5458 0.0032 0.59%
2023-07-03 011297 汇添富优势行业一年定开混合C 0.5458 0.5458 0.5506 0.5506 -0.0048 -0.87%
2023-06-30 011297 汇添富优势行业一年定开混合C 0.5506 0.5506 0.5479 0.5479 0.0027 0.49%
2023-06-29 011297 汇添富优势行业一年定开混合C 0.5479 0.5479 0.5477 0.5477 0.0002 0.04%
2023-06-28 011297 汇添富优势行业一年定开混合C 0.5477 0.5477 0.5484 0.5484 -0.0007 -0.13%
2023-06-27 011297 汇添富优势行业一年定开混合C 0.5484 0.5484 0.5424 0.5424 0.0060 1.11%
2023-06-26 011297 汇添富优势行业一年定开混合C 0.5424 0.5424 0.5538 0.5538 -0.0114 -2.06%
2023-06-21 011297 汇添富优势行业一年定开混合C 0.5538 0.5538 0.5716 0.5716 -0.0178 -3.11%
2023-06-20 011297 汇添富优势行业一年定开混合C 0.5716 0.5716 0.5706 0.5706 0.0010 0.18%
2023-06-19 011297 汇添富优势行业一年定开混合C 0.5706 0.5706 0.5724 0.5724 -0.0018 -0.31%
2023-06-16 011297 汇添富优势行业一年定开混合C 0.5724 0.5724 0.5680 0.5680 0.0044 0.77%
2023-06-15 011297 汇添富优势行业一年定开混合C 0.5680 0.5680 0.5661 0.5661 0.0019 0.34%
2023-06-14 011297 汇添富优势行业一年定开混合C 0.5661 0.5661 0.5610 0.5610 0.0051 0.91%
2023-06-13 011297 汇添富优势行业一年定开混合C 0.5610 0.5610 0.5558 0.5558 0.0052 0.94%
2023-06-12 011297 汇添富优势行业一年定开混合C 0.5558 0.5558 0.5526 0.5526 0.0032 0.58%
2023-06-09 011297 汇添富优势行业一年定开混合C 0.5526 0.5526 0.5456 0.5456 0.0070 1.28%
2023-06-08 011297 汇添富优势行业一年定开混合C 0.5456 0.5456 0.5478 0.5478 -0.0022 -0.40%
2023-06-07 011297 汇添富优势行业一年定开混合C 0.5478 0.5478 0.5506 0.5506 -0.0028 -0.51%
2023-06-06 011297 汇添富优势行业一年定开混合C 0.5506 0.5506 0.5597 0.5597 -0.0091 -1.63%
2023-06-05 011297 汇添富优势行业一年定开混合C 0.5597 0.5597 0.5594 0.5594 0.0003 0.05%
2023-06-02 011297 汇添富优势行业一年定开混合C 0.5594 0.5594 0.5525 0.5525 0.0069 1.25%
2023-06-01 011297 汇添富优势行业一年定开混合C 0.5525 0.5525 0.5494 0.5494 0.0031 0.56%
2023-05-31 011297 汇添富优势行业一年定开混合C 0.5494 0.5494 0.5514 0.5514 -0.0020 -0.36%
2023-05-30 011297 汇添富优势行业一年定开混合C 0.5514 0.5514 0.5480 0.5480 0.0034 0.62%
2023-05-29 011297 汇添富优势行业一年定开混合C 0.5480 0.5480 0.5511 0.5511 -0.0031 -0.56%
2023-05-26 011297 汇添富优势行业一年定开混合C 0.5511 0.5511 0.5490 0.5490 0.0021 0.38%
2023-05-25 011297 汇添富优势行业一年定开混合C 0.5490 0.5490 0.5542 0.5542 -0.0052 -0.94%
2023-05-24 011297 汇添富优势行业一年定开混合C 0.5542 0.5542 0.5573 0.5573 -0.0031 -0.56%
2023-05-23 011297 汇添富优势行业一年定开混合C 0.5573 0.5573 0.5645 0.5645 -0.0072 -1.28%
2023-05-22 011297 汇添富优势行业一年定开混合C 0.5645 0.5645 0.5635 0.5635 0.0010 0.18%
2023-05-19 011297 汇添富优势行业一年定开混合C 0.5635 0.5635 0.5616 0.5616 0.0019 0.34%
2023-05-18 011297 汇添富优势行业一年定开混合C 0.5616 0.5616 0.5604 0.5604 0.0012 0.21%
2023-05-17 011297 汇添富优势行业一年定开混合C 0.5604 0.5604 0.5627 0.5627 -0.0023 -0.41%
2023-05-16 011297 汇添富优势行业一年定开混合C 0.5627 0.5627 0.5646 0.5646 -0.0019 -0.34%
2023-05-15 011297 汇添富优势行业一年定开混合C 0.5646 0.5646 0.5596 0.5596 0.0050 0.89%
2023-05-12 011297 汇添富优势行业一年定开混合C 0.5596 0.5596 0.5686 0.5686 -0.0090 -1.58%
2023-05-11 011297 汇添富优势行业一年定开混合C 0.5686 0.5686 0.5676 0.5676 0.0010 0.18%
2023-05-10 011297 汇添富优势行业一年定开混合C 0.5676 0.5676 0.5678 0.5678 -0.0002 -0.04%
2023-05-09 011297 汇添富优势行业一年定开混合C 0.5678 0.5678 0.5778 0.5778 -0.0100 -1.73%
2023-05-08 011297 汇添富优势行业一年定开混合C 0.5778 0.5778 0.5823 0.5823 -0.0045 -0.77%
2023-05-05 011297 汇添富优势行业一年定开混合C 0.5823 0.5823 0.5889 0.5889 -0.0066 -1.12%
2023-05-04 011297 汇添富优势行业一年定开混合C 0.5889 0.5889 0.5862 0.5862 0.0027 0.46%
2023-04-28 011297 汇添富优势行业一年定开混合C 0.5862 0.5862 0.5812 0.5812 0.0050 0.86%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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