汇添富成长精选混合C基金净值查询(011402)
今天最新净值
0.4797
0.0016 0.3300%
2024-04-24
盘中实时估值(仅供参考)
0.4792
0.0057 1.2100%
- 累计净值：0.4797
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：54.9287亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔 樊勇
近一季,汇添富成长精选混合C(011402)基金累计收益率-4.42%
| 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 |
| 2024-04-24 |
011402 |
汇添富成长精选混合C |
0.4735 |
0.4735 |
0.4676 |
0.4676 |
0.0059 |
1.26% |
| 2024-04-23 |
011402 |
汇添富成长精选混合C |
0.4676 |
0.4676 |
0.4676 |
0.4676 |
0.0000 |
0.00% |
| 2024-04-22 |
011402 |
汇添富成长精选混合C |
0.4676 |
0.4676 |
0.4697 |
0.4697 |
-0.0021 |
-0.45% |
| 2024-04-19 |
011402 |
汇添富成长精选混合C |
0.4697 |
0.4697 |
0.4746 |
0.4746 |
-0.0049 |
-1.03% |
| 2024-04-18 |
011402 |
汇添富成长精选混合C |
0.4746 |
0.4746 |
0.4736 |
0.4736 |
0.0010 |
0.21% |
| 2024-04-17 |
011402 |
汇添富成长精选混合C |
0.4736 |
0.4736 |
0.4679 |
0.4679 |
0.0057 |
1.22% |
| 2024-04-16 |
011402 |
汇添富成长精选混合C |
0.4679 |
0.4679 |
0.4785 |
0.4785 |
-0.0106 |
-2.22% |
| 2024-04-15 |
011402 |
汇添富成长精选混合C |
0.4785 |
0.4785 |
0.4728 |
0.4728 |
0.0057 |
1.21% |
| 2024-04-12 |
011402 |
汇添富成长精选混合C |
0.4728 |
0.4728 |
0.4751 |
0.4751 |
-0.0023 |
-0.48% |
| 2024-04-11 |
011402 |
汇添富成长精选混合C |
0.4751 |
0.4751 |
0.4762 |
0.4762 |
-0.0011 |
-0.23% |
|
|
| 2024-04-10 |
011402 |
汇添富成长精选混合C |
0.4762 |
0.4762 |
0.4783 |
0.4783 |
-0.0021 |
-0.44% |
| 2024-04-09 |
011402 |
汇添富成长精选混合C |
0.4783 |
0.4783 |
0.4734 |
0.4734 |
0.0049 |
1.04% |
| 2024-04-08 |
011402 |
汇添富成长精选混合C |
0.4734 |
0.4734 |
0.4776 |
0.4776 |
-0.0042 |
-0.88% |
| 2024-04-03 |
011402 |
汇添富成长精选混合C |
0.4776 |
0.4776 |
0.4809 |
0.4809 |
-0.0033 |
-0.69% |
| 2024-04-02 |
011402 |
汇添富成长精选混合C |
0.4809 |
0.4809 |
0.4821 |
0.4821 |
-0.0012 |
-0.25% |
| 2024-04-01 |
011402 |
汇添富成长精选混合C |
0.4821 |
0.4821 |
0.4753 |
0.4753 |
0.0068 |
1.43% |
| 2024-03-29 |
011402 |
汇添富成长精选混合C |
0.4753 |
0.4753 |
0.4729 |
0.4729 |
0.0024 |
0.51% |
| 2024-03-28 |
011402 |
汇添富成长精选混合C |
0.4729 |
0.4729 |
0.4668 |
0.4668 |
0.0061 |
1.31% |
| 2024-03-27 |
011402 |
汇添富成长精选混合C |
0.4668 |
0.4668 |
0.4750 |
0.4750 |
-0.0082 |
-1.73% |
| 2024-03-26 |
011402 |
汇添富成长精选混合C |
0.4750 |
0.4750 |
0.4747 |
0.4747 |
0.0003 |
0.06% |
| 2024-03-25 |
011402 |
汇添富成长精选混合C |
0.4747 |
0.4747 |
0.4792 |
0.4792 |
-0.0045 |
-0.94% |
| 2024-03-22 |
011402 |
汇添富成长精选混合C |
0.4792 |
0.4792 |
0.4831 |
0.4831 |
-0.0039 |
-0.81% |
| 2024-03-21 |
011402 |
汇添富成长精选混合C |
0.4831 |
0.4831 |
0.4840 |
0.4840 |
-0.0009 |
-0.19% |
| 2024-03-20 |
011402 |
汇添富成长精选混合C |
0.4840 |
0.4840 |
0.4812 |
0.4812 |
0.0028 |
0.58% |
| 2024-03-19 |
011402 |
汇添富成长精选混合C |
0.4812 |
0.4812 |
0.4845 |
0.4845 |
-0.0033 |
-0.68% |
|
|
| 2024-03-18 |
011402 |
汇添富成长精选混合C |
0.4845 |
0.4845 |
0.4797 |
0.4797 |
0.0048 |
1.00% |
| 2024-03-15 |
011402 |
汇添富成长精选混合C |
0.4797 |
0.4797 |
0.4781 |
0.4781 |
0.0016 |
0.33% |
| 2024-03-14 |
011402 |
汇添富成长精选混合C |
0.4781 |
0.4781 |
0.4793 |
0.4793 |
-0.0012 |
-0.25% |
| 2024-03-13 |
011402 |
汇添富成长精选混合C |
0.4793 |
0.4793 |
0.4805 |
0.4805 |
-0.0012 |
-0.25% |
| 2024-03-12 |
011402 |
汇添富成长精选混合C |
0.4805 |
0.4805 |
0.4791 |
0.4791 |
0.0014 |
0.29% |
| 2024-03-11 |
011402 |
汇添富成长精选混合C |
0.4791 |
0.4791 |
0.4751 |
0.4751 |
0.0040 |
0.84% |
| 2024-03-08 |
011402 |
汇添富成长精选混合C |
0.4751 |
0.4751 |
0.4709 |
0.4709 |
0.0042 |
0.89% |
| 2024-03-07 |
011402 |
汇添富成长精选混合C |
0.4709 |
0.4709 |
0.4753 |
0.4753 |
-0.0044 |
-0.93% |
| 2024-03-06 |
011402 |
汇添富成长精选混合C |
0.4753 |
0.4753 |
0.4759 |
0.4759 |
-0.0006 |
-0.13% |
| 2024-03-05 |
011402 |
汇添富成长精选混合C |
0.4759 |
0.4759 |
0.4773 |
0.4773 |
-0.0014 |
-0.29% |
| 2024-03-04 |
011402 |
汇添富成长精选混合C |
0.4773 |
0.4773 |
0.4737 |
0.4737 |
0.0036 |
0.76% |
| 2024-03-01 |
011402 |
汇添富成长精选混合C |
0.4737 |
0.4737 |
0.4672 |
0.4672 |
0.0065 |
1.39% |
| 2024-02-29 |
011402 |
汇添富成长精选混合C |
0.4672 |
0.4672 |
0.4565 |
0.4565 |
0.0107 |
2.34% |
| 2024-02-28 |
011402 |
汇添富成长精选混合C |
0.4565 |
0.4565 |
0.4677 |
0.4677 |
-0.0112 |
-2.39% |
| 2024-02-27 |
011402 |
汇添富成长精选混合C |
0.4677 |
0.4677 |
0.4598 |
0.4598 |
0.0079 |
1.72% |
| 2024-02-26 |
011402 |
汇添富成长精选混合C |
0.4598 |
0.4598 |
0.4590 |
0.4590 |
0.0008 |
0.17% |
| 2024-02-23 |
011402 |
汇添富成长精选混合C |
0.4590 |
0.4590 |
0.4569 |
0.4569 |
0.0021 |
0.46% |
| 2024-02-22 |
011402 |
汇添富成长精选混合C |
0.4569 |
0.4569 |
0.4513 |
0.4513 |
0.0056 |
1.24% |
| 2024-02-21 |
011402 |
汇添富成长精选混合C |
0.4513 |
0.4513 |
0.4489 |
0.4489 |
0.0024 |
0.53% |
| 2024-02-20 |
011402 |
汇添富成长精选混合C |
0.4489 |
0.4489 |
0.4478 |
0.4478 |
0.0011 |
0.25% |
| 2024-02-19 |
011402 |
汇添富成长精选混合C |
0.4478 |
0.4478 |
0.4459 |
0.4459 |
0.0019 |
0.43% |
| 2024-02-08 |
011402 |
汇添富成长精选混合C |
0.4459 |
0.4459 |
0.4416 |
0.4416 |
0.0043 |
0.97% |
| 2024-02-07 |
011402 |
汇添富成长精选混合C |
0.4416 |
0.4416 |
0.4319 |
0.4319 |
0.0097 |
2.25% |
| 2024-02-06 |
011402 |
汇添富成长精选混合C |
0.4319 |
0.4319 |
0.4122 |
0.4122 |
0.0197 |
4.78% |
| 2024-02-05 |
011402 |
汇添富成长精选混合C |
0.4122 |
0.4122 |
0.4140 |
0.4140 |
-0.0018 |
-0.43% |
| 2024-02-02 |
011402 |
汇添富成长精选混合C |
0.4140 |
0.4140 |
0.4218 |
0.4218 |
-0.0078 |
-1.85% |
| 2024-02-01 |
011402 |
汇添富成长精选混合C |
0.4218 |
0.4218 |
0.4195 |
0.4195 |
0.0023 |
0.55% |
| 2024-01-31 |
011402 |
汇添富成长精选混合C |
0.4195 |
0.4195 |
0.4294 |
0.4294 |
-0.0099 |
-2.31% |
| 2024-01-30 |
011402 |
汇添富成长精选混合C |
0.4294 |
0.4294 |
0.4391 |
0.4391 |
-0.0097 |
-2.21% |
| 2024-01-29 |
011402 |
汇添富成长精选混合C |
0.4391 |
0.4391 |
0.4457 |
0.4457 |
-0.0066 |
-1.48% |
| 2024-01-26 |
011402 |
汇添富成长精选混合C |
0.4457 |
0.4457 |
0.4546 |
0.4546 |
-0.0089 |
-1.96% |
| 2024-01-25 |
011402 |
汇添富成长精选混合C |
0.4546 |
0.4546 |
0.4483 |
0.4483 |
0.0063 |
1.41% |
