汇添富外延增长股票C基金净值查询(011424)
今天最新净值
1.5940
0.0070 0.4400%
2024-04-26
盘中实时估值(仅供参考)
1.5828
-0.0112 -0.7040%
- 累计净值：1.5940
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.2581亿
- 最近资产：
- 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(011424)基金累计收益率14.13%
| 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 |
011424 |
汇添富外延增长股票C |
1.5940 |
1.5940 |
1.5870 |
1.5870 |
0.0070 |
0.44% |
| 2024-04-25 |
011424 |
汇添富外延增长股票C |
1.5870 |
1.5870 |
1.5810 |
1.5810 |
0.0060 |
0.38% |
| 2024-04-24 |
011424 |
汇添富外延增长股票C |
1.5810 |
1.5810 |
1.5760 |
1.5760 |
0.0050 |
0.32% |
| 2024-04-23 |
011424 |
汇添富外延增长股票C |
1.5760 |
1.5760 |
1.6040 |
1.6040 |
-0.0280 |
-1.75% |
| 2024-04-22 |
011424 |
汇添富外延增长股票C |
1.6040 |
1.6040 |
1.6340 |
1.6340 |
-0.0300 |
-1.84% |
| 2024-04-19 |
011424 |
汇添富外延增长股票C |
1.6340 |
1.6340 |
1.6240 |
1.6240 |
0.0100 |
0.62% |
| 2024-04-18 |
011424 |
汇添富外延增长股票C |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2024-04-17 |
011424 |
汇添富外延增长股票C |
1.6240 |
1.6240 |
1.6040 |
1.6040 |
0.0200 |
1.25% |
| 2024-04-16 |
011424 |
汇添富外延增长股票C |
1.6040 |
1.6040 |
1.6210 |
1.6210 |
-0.0170 |
-1.05% |
| 2024-04-15 |
011424 |
汇添富外延增长股票C |
1.6210 |
1.6210 |
1.5930 |
1.5930 |
0.0280 |
1.76% |
|
|
| 2024-04-12 |
011424 |
汇添富外延增长股票C |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2024-04-11 |
011424 |
汇添富外延增长股票C |
1.5840 |
1.5840 |
1.5700 |
1.5700 |
0.0140 |
0.89% |
| 2024-04-10 |
011424 |
汇添富外延增长股票C |
1.5700 |
1.5700 |
1.5600 |
1.5600 |
0.0100 |
0.64% |
| 2024-04-09 |
011424 |
汇添富外延增长股票C |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
| 2024-04-08 |
011424 |
汇添富外延增长股票C |
1.5670 |
1.5670 |
1.5790 |
1.5790 |
-0.0120 |
-0.76% |
| 2024-04-03 |
011424 |
汇添富外延增长股票C |
1.5790 |
1.5790 |
1.5610 |
1.5610 |
0.0180 |
1.15% |
| 2024-04-02 |
011424 |
汇添富外延增长股票C |
1.5610 |
1.5610 |
1.5480 |
1.5480 |
0.0130 |
0.84% |
| 2024-04-01 |
011424 |
汇添富外延增长股票C |
1.5480 |
1.5480 |
1.5420 |
1.5420 |
0.0060 |
0.39% |
| 2024-03-29 |
011424 |
汇添富外延增长股票C |
1.5420 |
1.5420 |
1.5190 |
1.5190 |
0.0230 |
1.51% |
| 2024-03-28 |
011424 |
汇添富外延增长股票C |
1.5190 |
1.5190 |
1.5110 |
1.5110 |
0.0080 |
0.53% |
| 2024-03-27 |
011424 |
汇添富外延增长股票C |
1.5110 |
1.5110 |
1.5150 |
1.5150 |
-0.0040 |
-0.26% |
| 2024-03-26 |
011424 |
汇添富外延增长股票C |
1.5150 |
1.5150 |
1.5240 |
1.5240 |
-0.0090 |
-0.59% |
| 2024-03-25 |
011424 |
汇添富外延增长股票C |
1.5240 |
1.5240 |
1.5120 |
1.5120 |
0.0120 |
0.79% |
| 2024-03-22 |
011424 |
汇添富外延增长股票C |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2024-03-21 |
011424 |
汇添富外延增长股票C |
1.5230 |
1.5230 |
1.5240 |
1.5240 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
011424 |
汇添富外延增长股票C |
1.5240 |
1.5240 |
1.5210 |
1.5210 |
0.0030 |
0.20% |
| 2024-03-19 |
011424 |
汇添富外延增长股票C |
1.5210 |
1.5210 |
1.5210 |
1.5210 |
0.0000 |
0.00% |
| 2024-03-15 |
011424 |
汇添富外延增长股票C |
1.5270 |
1.5270 |
1.5300 |
1.5300 |
-0.0030 |
-0.20% |
| 2024-03-14 |
011424 |
汇添富外延增长股票C |
1.5300 |
1.5300 |
1.5180 |
1.5180 |
0.0120 |
0.79% |
| 2024-03-13 |
011424 |
汇添富外延增长股票C |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
| 2024-03-12 |
011424 |
汇添富外延增长股票C |
1.5210 |
1.5210 |
1.5570 |
1.5570 |
-0.0360 |
-2.31% |
| 2024-03-11 |
011424 |
汇添富外延增长股票C |
1.5570 |
1.5570 |
1.5860 |
1.5860 |
-0.0290 |
-1.83% |
| 2024-03-08 |
011424 |
汇添富外延增长股票C |
1.5860 |
1.5860 |
1.5760 |
1.5760 |
0.0100 |
0.63% |
| 2024-03-07 |
011424 |
汇添富外延增长股票C |
1.5760 |
1.5760 |
1.5560 |
1.5560 |
0.0200 |
1.29% |
| 2024-03-06 |
011424 |
汇添富外延增长股票C |
1.5560 |
1.5560 |
1.5500 |
1.5500 |
0.0060 |
0.39% |
| 2024-03-05 |
011424 |
汇添富外延增长股票C |
1.5500 |
1.5500 |
1.5430 |
1.5430 |
0.0070 |
0.45% |
| 2024-03-04 |
011424 |
汇添富外延增长股票C |
1.5430 |
1.5430 |
1.5150 |
1.5150 |
0.0280 |
1.85% |
| 2024-03-01 |
011424 |
汇添富外延增长股票C |
1.5150 |
1.5150 |
1.5070 |
1.5070 |
0.0080 |
0.53% |
| 2024-02-29 |
011424 |
汇添富外延增长股票C |
1.5070 |
1.5070 |
1.5000 |
1.5000 |
0.0070 |
0.47% |
| 2024-02-28 |
011424 |
汇添富外延增长股票C |
1.5000 |
1.5000 |
1.5150 |
1.5150 |
-0.0150 |
-0.99% |
| 2024-02-27 |
011424 |
汇添富外延增长股票C |
1.5150 |
1.5150 |
1.5110 |
1.5110 |
0.0040 |
0.26% |
| 2024-02-26 |
011424 |
汇添富外延增长股票C |
1.5110 |
1.5110 |
1.5290 |
1.5290 |
-0.0180 |
-1.18% |
| 2024-02-23 |
011424 |
汇添富外延增长股票C |
1.5290 |
1.5290 |
1.5400 |
1.5400 |
-0.0110 |
-0.71% |
| 2024-02-22 |
011424 |
汇添富外延增长股票C |
1.5400 |
1.5400 |
1.5010 |
1.5010 |
0.0390 |
2.60% |
| 2024-02-21 |
011424 |
汇添富外延增长股票C |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-02-20 |
011424 |
汇添富外延增长股票C |
1.5020 |
1.5020 |
1.4880 |
1.4880 |
0.0140 |
0.94% |
| 2024-02-19 |
011424 |
汇添富外延增长股票C |
1.4880 |
1.4880 |
1.4450 |
1.4450 |
0.0430 |
2.98% |
| 2024-02-08 |
011424 |
汇添富外延增长股票C |
1.4450 |
1.4450 |
1.4400 |
1.4400 |
0.0050 |
0.35% |
| 2024-02-07 |
011424 |
汇添富外延增长股票C |
1.4400 |
1.4400 |
1.4220 |
1.4220 |
0.0180 |
1.27% |
| 2024-02-06 |
011424 |
汇添富外延增长股票C |
1.4220 |
1.4220 |
1.4100 |
1.4100 |
0.0120 |
0.85% |
| 2024-02-05 |
011424 |
汇添富外延增长股票C |
1.4100 |
1.4100 |
1.4010 |
1.4010 |
0.0090 |
0.64% |
| 2024-02-02 |
011424 |
汇添富外延增长股票C |
1.4010 |
1.4010 |
1.4030 |
1.4030 |
-0.0020 |
-0.14% |
| 2024-02-01 |
011424 |
汇添富外延增长股票C |
1.4030 |
1.4030 |
1.4160 |
1.4160 |
-0.0130 |
-0.92% |
| 2024-01-31 |
011424 |
汇添富外延增长股票C |
1.4160 |
1.4160 |
1.4130 |
1.4130 |
0.0030 |
0.21% |
| 2024-01-30 |
011424 |
汇添富外延增长股票C |
1.4130 |
1.4130 |
1.4270 |
1.4270 |
-0.0140 |
-0.98% |
| 2024-01-29 |
011424 |
汇添富外延增长股票C |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
