汇添富成长精选混合C基金净值查询(011402)
今天最新净值
0.7329
0.0039 0.53%
2025-12-15
盘中实时估值(仅供参考)
0.7032
-0.0149 -2.0796%
- 累计净值：0.7329
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.8871亿
- 最近资产：1.26亿元
- 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4.34%
| 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 |
| 2025-12-15 |
011402 |
汇添富成长精选混合C |
0.7181 |
0.7181 |
0.7329 |
0.7329 |
-0.0148 |
-2.02% |
| 2025-12-12 |
011402 |
汇添富成长精选混合C |
0.7329 |
0.7329 |
0.7290 |
0.7290 |
0.0039 |
0.53% |
| 2025-12-11 |
011402 |
汇添富成长精选混合C |
0.7290 |
0.7290 |
0.7383 |
0.7383 |
-0.0093 |
-1.26% |
| 2025-12-10 |
011402 |
汇添富成长精选混合C |
0.7383 |
0.7383 |
0.7352 |
0.7352 |
0.0031 |
0.42% |
| 2025-12-09 |
011402 |
汇添富成长精选混合C |
0.7352 |
0.7352 |
0.7430 |
0.7430 |
-0.0078 |
-1.05% |
| 2025-12-08 |
011402 |
汇添富成长精选混合C |
0.7430 |
0.7430 |
0.7302 |
0.7302 |
0.0128 |
1.75% |
| 2025-12-05 |
011402 |
汇添富成长精选混合C |
0.7302 |
0.7302 |
0.7250 |
0.7250 |
0.0052 |
0.72% |
| 2025-12-04 |
011402 |
汇添富成长精选混合C |
0.7250 |
0.7250 |
0.7176 |
0.7176 |
0.0074 |
1.03% |
| 2025-12-03 |
011402 |
汇添富成长精选混合C |
0.7176 |
0.7176 |
0.7263 |
0.7263 |
-0.0087 |
-1.20% |
| 2025-12-02 |
011402 |
汇添富成长精选混合C |
0.7263 |
0.7263 |
0.7336 |
0.7336 |
-0.0073 |
-1.00% |
|
|
| 2025-12-01 |
011402 |
汇添富成长精选混合C |
0.7336 |
0.7336 |
0.7238 |
0.7238 |
0.0098 |
1.35% |
| 2025-11-28 |
011402 |
汇添富成长精选混合C |
0.7238 |
0.7238 |
0.7166 |
0.7166 |
0.0072 |
1.00% |
| 2025-11-27 |
011402 |
汇添富成长精选混合C |
0.7166 |
0.7166 |
0.7189 |
0.7189 |
-0.0023 |
-0.32% |
| 2025-11-26 |
011402 |
汇添富成长精选混合C |
0.7189 |
0.7189 |
0.7120 |
0.7120 |
0.0069 |
0.97% |
| 2025-11-25 |
011402 |
汇添富成长精选混合C |
0.7120 |
0.7120 |
0.6987 |
0.6987 |
0.0133 |
1.90% |
| 2025-11-24 |
011402 |
汇添富成长精选混合C |
0.6987 |
0.6987 |
0.6976 |
0.6976 |
0.0011 |
0.16% |
| 2025-11-21 |
011402 |
汇添富成长精选混合C |
0.6976 |
0.6976 |
0.7306 |
0.7306 |
-0.0330 |
-4.52% |
| 2025-11-20 |
011402 |
汇添富成长精选混合C |
0.7306 |
0.7306 |
0.7380 |
0.7380 |
-0.0074 |
-1.00% |
| 2025-11-19 |
011402 |
汇添富成长精选混合C |
0.7380 |
0.7380 |
0.7355 |
0.7355 |
0.0025 |
0.34% |
| 2025-11-18 |
011402 |
汇添富成长精选混合C |
0.7355 |
0.7355 |
0.7477 |
0.7477 |
-0.0122 |
-1.63% |
| 2025-11-17 |
011402 |
汇添富成长精选混合C |
0.7477 |
0.7477 |
0.7457 |
0.7457 |
0.0020 |
0.27% |
| 2025-11-14 |
011402 |
汇添富成长精选混合C |
0.7457 |
0.7457 |
0.7659 |
0.7659 |
-0.0202 |
-2.64% |
| 2025-11-13 |
011402 |
汇添富成长精选混合C |
0.7659 |
0.7659 |
0.7407 |
0.7407 |
0.0252 |
3.40% |
| 2025-11-12 |
011402 |
汇添富成长精选混合C |
0.7407 |
0.7407 |
0.7460 |
0.7460 |
-0.0053 |
-0.71% |
| 2025-11-11 |
011402 |
汇添富成长精选混合C |
0.7460 |
0.7460 |
0.7559 |
0.7559 |
-0.0099 |
-1.31% |
|
|
| 2025-11-10 |
011402 |
汇添富成长精选混合C |
0.7559 |
0.7559 |
0.7616 |
0.7616 |
-0.0057 |
-0.75% |
| 2025-11-07 |
011402 |
汇添富成长精选混合C |
0.7616 |
0.7616 |
0.7640 |
0.7640 |
-0.0024 |
-0.31% |
| 2025-11-06 |
011402 |
汇添富成长精选混合C |
0.7640 |
0.7640 |
0.7450 |
0.7450 |
0.0190 |
2.55% |
| 2025-11-05 |
011402 |
汇添富成长精选混合C |
0.7450 |
0.7450 |
0.7395 |
0.7395 |
0.0055 |
0.74% |
| 2025-11-04 |
011402 |
汇添富成长精选混合C |
0.7395 |
0.7395 |
0.7560 |
0.7560 |
-0.0165 |
-2.18% |
| 2025-11-03 |
011402 |
汇添富成长精选混合C |
0.7560 |
0.7560 |
0.7583 |
0.7583 |
-0.0023 |
-0.30% |
| 2025-10-31 |
011402 |
汇添富成长精选混合C |
0.7583 |
0.7583 |
0.7747 |
0.7747 |
-0.0164 |
-2.12% |
| 2025-10-30 |
011402 |
汇添富成长精选混合C |
0.7747 |
0.7747 |
0.7796 |
0.7796 |
-0.0049 |
-0.63% |
| 2025-10-29 |
011402 |
汇添富成长精选混合C |
0.7796 |
0.7796 |
0.7674 |
0.7674 |
0.0122 |
1.59% |
| 2025-10-28 |
011402 |
汇添富成长精选混合C |
0.7674 |
0.7674 |
0.7730 |
0.7730 |
-0.0056 |
-0.72% |
| 2025-10-27 |
011402 |
汇添富成长精选混合C |
0.7730 |
0.7730 |
0.7597 |
0.7597 |
0.0133 |
1.75% |
| 2025-10-24 |
011402 |
汇添富成长精选混合C |
0.7597 |
0.7597 |
0.7368 |
0.7368 |
0.0229 |
3.11% |
| 2025-10-23 |
011402 |
汇添富成长精选混合C |
0.7368 |
0.7368 |
0.7388 |
0.7388 |
-0.0020 |
-0.27% |
| 2025-10-22 |
011402 |
汇添富成长精选混合C |
0.7388 |
0.7388 |
0.7444 |
0.7444 |
-0.0056 |
-0.75% |
| 2025-10-21 |
011402 |
汇添富成长精选混合C |
0.7444 |
0.7444 |
0.7286 |
0.7286 |
0.0158 |
2.17% |
| 2025-10-20 |
011402 |
汇添富成长精选混合C |
0.7286 |
0.7286 |
0.7172 |
0.7172 |
0.0114 |
1.59% |
| 2025-10-17 |
011402 |
汇添富成长精选混合C |
0.7172 |
0.7172 |
0.7473 |
0.7473 |
-0.0301 |
-4.03% |
| 2025-10-16 |
011402 |
汇添富成长精选混合C |
0.7473 |
0.7473 |
0.7475 |
0.7475 |
-0.0002 |
-0.03% |
| 2025-10-15 |
011402 |
汇添富成长精选混合C |
0.7475 |
0.7475 |
0.7299 |
0.7299 |
0.0176 |
2.41% |
| 2025-10-14 |
011402 |
汇添富成长精选混合C |
0.7299 |
0.7299 |
0.7667 |
0.7667 |
-0.0368 |
-4.80% |
| 2025-10-13 |
011402 |
汇添富成长精选混合C |
0.7667 |
0.7667 |
0.7668 |
0.7668 |
-0.0001 |
-0.01% |
| 2025-10-10 |
011402 |
汇添富成长精选混合C |
0.7668 |
0.7668 |
0.8001 |
0.8001 |
-0.0333 |
-4.16% |
| 2025-10-09 |
011402 |
汇添富成长精选混合C |
0.8001 |
0.8001 |
0.7944 |
0.7944 |
0.0057 |
0.72% |
| 2025-09-30 |
011402 |
汇添富成长精选混合C |
0.7944 |
0.7944 |
0.7805 |
0.7805 |
0.0139 |
1.78% |
| 2025-09-29 |
011402 |
汇添富成长精选混合C |
0.7805 |
0.7805 |
0.7584 |
0.7584 |
0.0221 |
2.91% |
| 2025-09-26 |
011402 |
汇添富成长精选混合C |
0.7584 |
0.7584 |
0.7769 |
0.7769 |
-0.0185 |
-2.38% |
| 2025-09-25 |
011402 |
汇添富成长精选混合C |
0.7769 |
0.7769 |
0.7664 |
0.7664 |
0.0105 |
1.37% |
| 2025-09-24 |
011402 |
汇添富成长精选混合C |
0.7664 |
0.7664 |
0.7477 |
0.7477 |
0.0187 |
2.50% |
| 2025-09-23 |
011402 |
汇添富成长精选混合C |
0.7477 |
0.7477 |
0.7488 |
0.7488 |
-0.0011 |
-0.15% |
| 2025-09-22 |
011402 |
汇添富成长精选混合C |
0.7488 |
0.7488 |
0.7340 |
0.7340 |
0.0148 |
2.02% |
| 2025-09-19 |
011402 |
汇添富成长精选混合C |
0.7340 |
0.7340 |
0.7432 |
0.7432 |
-0.0092 |
-1.24% |
| 2025-09-18 |
011402 |
汇添富成长精选混合C |
0.7432 |
0.7432 |
0.7373 |
0.7373 |
0.0059 |
0.80% |
| 2025-09-17 |
011402 |
汇添富成长精选混合C |
0.7373 |
0.7373 |
0.7166 |
0.7166 |
0.0207 |
2.89% |
| 2025-09-16 |
011402 |
汇添富成长精选混合C |
0.7166 |
0.7166 |
0.7070 |
0.7070 |
0.0096 |
1.36% |
