汇添富外延增长股票C(汇添富外延C)基金净值查询(011424)
今天最新净值
1.7670
-0.0050 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.7321
-0.0349 -1.9735%
- 累计净值：2.0240
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：21.2528亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：王栩 蔡志文
近一季汇添富外延增长股票C|汇添富外延C基金净值查询
近一季,汇添富外延增长股票C(011424)基金累计收益率10.09%
| 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 |
| 2025-12-16 |
011424 |
汇添富外延增长股票C |
1.7390 |
1.9960 |
1.7670 |
2.0240 |
-0.0280 |
-1.58% |
| 2025-12-15 |
011424 |
汇添富外延增长股票C |
1.7670 |
2.0240 |
1.7720 |
2.0290 |
-0.0050 |
-0.28% |
| 2025-12-12 |
011424 |
汇添富外延增长股票C |
1.7720 |
2.0290 |
1.7600 |
2.0170 |
0.0120 |
0.68% |
| 2025-12-11 |
011424 |
汇添富外延增长股票C |
1.7600 |
2.0170 |
1.7660 |
2.0230 |
-0.0060 |
-0.34% |
| 2025-12-10 |
011424 |
汇添富外延增长股票C |
1.7660 |
2.0230 |
1.7560 |
2.0130 |
0.0100 |
0.57% |
| 2025-12-09 |
011424 |
汇添富外延增长股票C |
1.7560 |
2.0130 |
1.7770 |
2.0340 |
-0.0210 |
-1.18% |
| 2025-12-08 |
011424 |
汇添富外延增长股票C |
1.7770 |
2.0340 |
1.7700 |
2.0270 |
0.0070 |
0.40% |
| 2025-12-05 |
011424 |
汇添富外延增长股票C |
1.7700 |
2.0270 |
1.7470 |
2.0040 |
0.0230 |
1.32% |
| 2025-12-04 |
011424 |
汇添富外延增长股票C |
1.7470 |
2.0040 |
1.7320 |
1.9890 |
0.0150 |
0.87% |
| 2025-12-03 |
011424 |
汇添富外延增长股票C |
1.7320 |
1.9890 |
1.7220 |
1.9790 |
0.0100 |
0.58% |
|
|
| 2025-12-02 |
011424 |
汇添富外延增长股票C |
1.7220 |
1.9790 |
1.7350 |
1.9920 |
-0.0130 |
-0.75% |
| 2025-12-01 |
011424 |
汇添富外延增长股票C |
1.7350 |
1.9920 |
1.7080 |
1.9650 |
0.0270 |
1.58% |
| 2025-11-28 |
011424 |
汇添富外延增长股票C |
1.7080 |
1.9650 |
1.6950 |
1.9520 |
0.0130 |
0.77% |
| 2025-11-27 |
011424 |
汇添富外延增长股票C |
1.6950 |
1.9520 |
1.6920 |
1.9490 |
0.0030 |
0.18% |
| 2025-11-26 |
011424 |
汇添富外延增长股票C |
1.6920 |
1.9490 |
1.6890 |
1.9460 |
0.0030 |
0.18% |
| 2025-11-25 |
011424 |
汇添富外延增长股票C |
1.6890 |
1.9460 |
1.6690 |
1.9260 |
0.0200 |
1.20% |
| 2025-11-24 |
011424 |
汇添富外延增长股票C |
1.6690 |
1.9260 |
1.6770 |
1.9340 |
-0.0080 |
-0.48% |
| 2025-11-21 |
011424 |
汇添富外延增长股票C |
1.6770 |
1.9340 |
1.7290 |
1.9860 |
-0.0520 |
-3.01% |
| 2025-11-20 |
011424 |
汇添富外延增长股票C |
1.7290 |
1.9860 |
1.7430 |
2.0000 |
-0.0140 |
-0.80% |
| 2025-11-19 |
011424 |
汇添富外延增长股票C |
1.7430 |
2.0000 |
1.7180 |
1.9750 |
0.0250 |
1.46% |
| 2025-11-18 |
011424 |
汇添富外延增长股票C |
1.7180 |
1.9750 |
1.7450 |
2.0020 |
-0.0270 |
-1.55% |
| 2025-11-17 |
011424 |
汇添富外延增长股票C |
1.7450 |
2.0020 |
1.7610 |
2.0180 |
-0.0160 |
-0.91% |
| 2025-11-14 |
011424 |
汇添富外延增长股票C |
1.7610 |
2.0180 |
1.7860 |
2.0430 |
-0.0250 |
-1.40% |
| 2025-11-13 |
011424 |
汇添富外延增长股票C |
1.7860 |
2.0430 |
1.7430 |
2.0000 |
0.0430 |
2.47% |
| 2025-11-12 |
011424 |
汇添富外延增长股票C |
1.7430 |
2.0000 |
1.7450 |
2.0020 |
-0.0020 |
-0.11% |
|
|
| 2025-11-11 |
011424 |
汇添富外延增长股票C |
1.7450 |
2.0020 |
1.7590 |
2.0160 |
-0.0140 |
-0.80% |
| 2025-11-10 |
011424 |
汇添富外延增长股票C |
1.7590 |
2.0160 |
1.7620 |
2.0190 |
-0.0030 |
-0.17% |
| 2025-11-07 |
011424 |
汇添富外延增长股票C |
1.7620 |
2.0190 |
1.7520 |
2.0090 |
0.0100 |
0.57% |
| 2025-11-06 |
011424 |
汇添富外延增长股票C |
1.7520 |
2.0090 |
1.7180 |
1.9750 |
0.0340 |
1.98% |
| 2025-11-05 |
011424 |
汇添富外延增长股票C |
1.7180 |
1.9750 |
1.6970 |
1.9540 |
0.0210 |
1.24% |
| 2025-11-04 |
011424 |
汇添富外延增长股票C |
1.6970 |
1.9540 |
1.7230 |
1.9800 |
-0.0260 |
-1.51% |
| 2025-11-03 |
011424 |
汇添富外延增长股票C |
1.7230 |
1.9800 |
1.7190 |
1.9760 |
0.0040 |
0.23% |
| 2025-10-31 |
011424 |
汇添富外延增长股票C |
1.7190 |
1.9760 |
1.7390 |
1.9960 |
-0.0200 |
-1.15% |
| 2025-10-30 |
011424 |
汇添富外延增长股票C |
1.7390 |
1.9960 |
1.7450 |
2.0020 |
-0.0060 |
-0.34% |
| 2025-10-29 |
011424 |
汇添富外延增长股票C |
1.7450 |
2.0020 |
1.6990 |
1.9560 |
0.0460 |
2.71% |
| 2025-10-28 |
011424 |
汇添富外延增长股票C |
1.6990 |
1.9560 |
1.7190 |
1.9760 |
-0.0200 |
-1.16% |
| 2025-10-27 |
011424 |
汇添富外延增长股票C |
1.7190 |
1.9760 |
1.7010 |
1.9580 |
0.0180 |
1.06% |
| 2025-10-24 |
011424 |
汇添富外延增长股票C |
1.7010 |
1.9580 |
1.6850 |
1.9420 |
0.0160 |
0.95% |
| 2025-10-23 |
011424 |
汇添富外延增长股票C |
1.6850 |
1.9420 |
1.6770 |
1.9340 |
0.0080 |
0.48% |
| 2025-10-22 |
011424 |
汇添富外延增长股票C |
1.6770 |
1.9340 |
1.6890 |
1.9460 |
-0.0120 |
-0.71% |
| 2025-10-21 |
011424 |
汇添富外延增长股票C |
1.6890 |
1.9460 |
1.6650 |
1.9220 |
0.0240 |
1.44% |
| 2025-10-20 |
011424 |
汇添富外延增长股票C |
1.6650 |
1.9220 |
1.6550 |
1.9120 |
0.0100 |
0.60% |
| 2025-10-17 |
011424 |
汇添富外延增长股票C |
1.6550 |
1.9120 |
1.6930 |
1.9500 |
-0.0380 |
-2.24% |
| 2025-10-16 |
011424 |
汇添富外延增长股票C |
1.6930 |
1.9500 |
1.6970 |
1.9540 |
-0.0040 |
-0.24% |
| 2025-10-15 |
011424 |
汇添富外延增长股票C |
1.6970 |
1.9540 |
1.6650 |
1.9220 |
0.0320 |
1.92% |
| 2025-10-14 |
011424 |
汇添富外延增长股票C |
1.6650 |
1.9220 |
1.7130 |
1.9700 |
-0.0480 |
-2.80% |
| 2025-10-13 |
011424 |
汇添富外延增长股票C |
1.7130 |
1.9700 |
1.7170 |
1.9740 |
-0.0040 |
-0.23% |
| 2025-10-10 |
011424 |
汇添富外延增长股票C |
1.7170 |
1.9740 |
1.7610 |
2.0180 |
-0.0440 |
-2.50% |
| 2025-10-09 |
011424 |
汇添富外延增长股票C |
1.7610 |
2.0180 |
1.7130 |
1.9700 |
0.0480 |
2.80% |
| 2025-09-30 |
011424 |
汇添富外延增长股票C |
1.7130 |
1.9700 |
1.6940 |
1.9510 |
0.0190 |
1.12% |
| 2025-09-29 |
011424 |
汇添富外延增长股票C |
1.6940 |
1.9510 |
1.6520 |
1.9090 |
0.0420 |
2.54% |
| 2025-09-26 |
011424 |
汇添富外延增长股票C |
1.6520 |
1.9090 |
1.6620 |
1.9190 |
-0.0100 |
-0.60% |
| 2025-09-25 |
011424 |
汇添富外延增长股票C |
1.6620 |
1.9190 |
1.6430 |
1.9000 |
0.0190 |
1.16% |
| 2025-09-24 |
011424 |
汇添富外延增长股票C |
1.6430 |
1.9000 |
1.6210 |
1.8780 |
0.0220 |
1.36% |
| 2025-09-23 |
011424 |
汇添富外延增长股票C |
1.6210 |
1.8780 |
1.6120 |
1.8690 |
0.0090 |
0.56% |
| 2025-09-22 |
011424 |
汇添富外延增长股票C |
1.6120 |
1.8690 |
1.6130 |
1.8700 |
-0.0010 |
-0.06% |
| 2025-09-19 |
011424 |
汇添富外延增长股票C |
1.6130 |
1.8700 |
1.5940 |
1.8510 |
0.0190 |
1.19% |
| 2025-09-18 |
011424 |
汇添富外延增长股票C |
1.5940 |
1.8510 |
1.6150 |
1.8720 |
-0.0210 |
-1.30% |
| 2025-09-17 |
011424 |
汇添富外延增长股票C |
1.6150 |
1.8720 |
1.5990 |
1.8560 |
0.0160 |
1.00% |
