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
1.9490
-0.0040 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.9187
0.0047 0.2450%
2026-03-24 15:39:58
- 累计净值：2.2060
- 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：28.67亿
- 基金公司：
- 基金经理：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0.78%
| 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 |
| 2026-09-16 |
011424 |
汇添富外延增长股票C |
1.9490 |
2.2060 |
1.9530 |
2.2100 |
-0.0040 |
-0.20% |
| 2026-09-15 |
011424 |
汇添富外延增长股票C |
1.9530 |
2.2100 |
1.9730 |
2.2300 |
-0.0200 |
-1.01% |
| 2026-09-14 |
011424 |
汇添富外延增长股票C |
1.9730 |
2.2300 |
1.9770 |
2.2340 |
-0.0040 |
-0.20% |
| 2026-09-11 |
011424 |
汇添富外延增长股票C |
1.9770 |
2.2340 |
2.0090 |
2.2660 |
-0.0320 |
-1.59% |
| 2026-09-10 |
011424 |
汇添富外延增长股票C |
2.0090 |
2.2660 |
2.0180 |
2.2750 |
-0.0090 |
-0.45% |
| 2026-09-09 |
011424 |
汇添富外延增长股票C |
2.0180 |
2.2750 |
2.0010 |
2.2580 |
0.0170 |
0.85% |
| 2026-09-08 |
011424 |
汇添富外延增长股票C |
2.0010 |
2.2580 |
1.9930 |
2.2500 |
0.0080 |
0.40% |
| 2026-09-07 |
011424 |
汇添富外延增长股票C |
1.9930 |
2.2500 |
1.9990 |
2.2560 |
-0.0060 |
-0.30% |
| 2026-09-04 |
011424 |
汇添富外延增长股票C |
1.9990 |
2.2560 |
1.9990 |
2.2560 |
0.0000 |
0.00% |
| 2026-09-03 |
011424 |
汇添富外延增长股票C |
1.9990 |
2.2560 |
1.9870 |
2.2440 |
0.0120 |
0.60% |
|
|
| 2026-09-02 |
011424 |
汇添富外延增长股票C |
1.9870 |
2.2440 |
2.0180 |
2.2750 |
-0.0310 |
-1.54% |
| 2026-09-01 |
011424 |
汇添富外延增长股票C |
2.0180 |
2.2750 |
2.0310 |
2.2880 |
-0.0130 |
-0.64% |
| 2026-08-31 |
011424 |
汇添富外延增长股票C |
2.0310 |
2.2880 |
2.0340 |
2.2910 |
-0.0030 |
-0.15% |
| 2026-08-28 |
011424 |
汇添富外延增长股票C |
2.0340 |
2.2910 |
2.0380 |
2.2950 |
-0.0040 |
-0.20% |
| 2026-08-27 |
011424 |
汇添富外延增长股票C |
2.0380 |
2.2950 |
2.0280 |
2.2850 |
0.0100 |
0.49% |
| 2026-08-26 |
011424 |
汇添富外延增长股票C |
2.0280 |
2.2850 |
2.0170 |
2.2740 |
0.0110 |
0.55% |
| 2026-08-25 |
011424 |
汇添富外延增长股票C |
2.0170 |
2.2740 |
2.0280 |
2.2850 |
-0.0110 |
-0.54% |
| 2026-08-24 |
011424 |
汇添富外延增长股票C |
2.0280 |
2.2850 |
2.0460 |
2.3030 |
-0.0180 |
-0.88% |
| 2026-08-21 |
011424 |
汇添富外延增长股票C |
2.0460 |
2.3030 |
2.0210 |
2.2780 |
0.0250 |
1.24% |
| 2026-08-20 |
011424 |
汇添富外延增长股票C |
2.0210 |
2.2780 |
2.0110 |
2.2680 |
0.0100 |
0.50% |
| 2026-08-19 |
011424 |
汇添富外延增长股票C |
2.0110 |
2.2680 |
2.0530 |
2.3100 |
-0.0420 |
-2.05% |
| 2026-08-18 |
011424 |
汇添富外延增长股票C |
2.0530 |
2.3100 |
2.0490 |
2.3060 |
0.0040 |
0.20% |
| 2026-08-17 |
011424 |
汇添富外延增长股票C |
2.0490 |
2.3060 |
2.0070 |
2.2640 |
0.0420 |
2.09% |
| 2026-08-14 |
011424 |
汇添富外延增长股票C |
2.0070 |
2.2640 |
1.9970 |
2.2540 |
0.0100 |
0.50% |
| 2026-08-13 |
011424 |
汇添富外延增长股票C |
1.9970 |
2.2540 |
2.0160 |
2.2730 |
-0.0190 |
-0.94% |
|
|
| 2026-08-12 |
011424 |
汇添富外延增长股票C |
2.0160 |
2.2730 |
2.0170 |
2.2740 |
-0.0010 |
-0.05% |
| 2026-08-11 |
011424 |
汇添富外延增长股票C |
2.0170 |
2.2740 |
2.0530 |
2.3100 |
-0.0360 |
-1.78% |
| 2026-08-10 |
011424 |
汇添富外延增长股票C |
2.0530 |
2.3100 |
2.0360 |
2.2930 |
0.0170 |
0.83% |
| 2026-08-07 |
011424 |
汇添富外延增长股票C |
2.0360 |
2.2930 |
2.0210 |
2.2780 |
0.0150 |
0.74% |
| 2026-08-06 |
011424 |
汇添富外延增长股票C |
2.0210 |
2.2780 |
2.0220 |
2.2790 |
-0.0010 |
-0.05% |
| 2026-08-05 |
011424 |
汇添富外延增长股票C |
2.0220 |
2.2790 |
1.9790 |
2.2360 |
0.0430 |
2.17% |
| 2026-08-04 |
011424 |
汇添富外延增长股票C |
1.9790 |
2.2360 |
1.9610 |
2.2180 |
0.0180 |
0.92% |
| 2026-08-03 |
011424 |
汇添富外延增长股票C |
1.9610 |
2.2180 |
1.9790 |
2.2360 |
-0.0180 |
-0.91% |
| 2026-07-31 |
011424 |
汇添富外延增长股票C |
1.9790 |
2.2360 |
1.9610 |
2.2180 |
0.0180 |
0.92% |
| 2026-07-30 |
011424 |
汇添富外延增长股票C |
1.9610 |
2.2180 |
1.9710 |
2.2280 |
-0.0100 |
-0.51% |
| 2026-07-29 |
011424 |
汇添富外延增长股票C |
1.9710 |
2.2280 |
1.9440 |
2.2010 |
0.0270 |
1.39% |
| 2026-07-28 |
011424 |
汇添富外延增长股票C |
1.9440 |
2.2010 |
1.9930 |
2.2500 |
-0.0490 |
-2.46% |
| 2026-07-27 |
011424 |
汇添富外延增长股票C |
1.9930 |
2.2500 |
1.9570 |
2.2140 |
0.0360 |
1.84% |
| 2026-07-24 |
011424 |
汇添富外延增长股票C |
1.9570 |
2.2140 |
1.9910 |
2.2480 |
-0.0340 |
-1.71% |
| 2026-07-23 |
011424 |
汇添富外延增长股票C |
1.9910 |
2.2480 |
1.9630 |
2.2200 |
0.0280 |
1.43% |
| 2026-07-22 |
011424 |
汇添富外延增长股票C |
1.9630 |
2.2200 |
1.9430 |
2.2000 |
0.0200 |
1.03% |
| 2026-07-21 |
011424 |
汇添富外延增长股票C |
1.9430 |
2.2000 |
1.8980 |
2.1550 |
0.0450 |
2.37% |
| 2026-07-20 |
011424 |
汇添富外延增长股票C |
1.8980 |
2.1550 |
1.8520 |
2.1090 |
0.0460 |
2.48% |
| 2026-07-17 |
011424 |
汇添富外延增长股票C |
1.8520 |
2.1090 |
1.9050 |
2.1620 |
-0.0530 |
-2.78% |
| 2026-07-16 |
011424 |
汇添富外延增长股票C |
1.9050 |
2.1620 |
1.9320 |
2.1890 |
-0.0270 |
-1.40% |
| 2026-07-15 |
011424 |
汇添富外延增长股票C |
1.9320 |
2.1890 |
1.9390 |
2.1960 |
-0.0070 |
-0.36% |
| 2026-07-14 |
011424 |
汇添富外延增长股票C |
1.9390 |
2.1960 |
1.8870 |
2.1440 |
0.0520 |
2.76% |
| 2026-07-13 |
011424 |
汇添富外延增长股票C |
1.8870 |
2.1440 |
1.9010 |
2.1580 |
-0.0140 |
-0.74% |
| 2026-07-10 |
011424 |
汇添富外延增长股票C |
1.9010 |
2.1580 |
1.9410 |
2.1980 |
-0.0400 |
-2.06% |
| 2026-07-09 |
011424 |
汇添富外延增长股票C |
1.9410 |
2.1980 |
1.9150 |
2.1720 |
0.0260 |
1.36% |
| 2026-07-08 |
011424 |
汇添富外延增长股票C |
1.9150 |
2.1720 |
1.9270 |
2.1840 |
-0.0120 |
-0.62% |
| 2026-07-07 |
011424 |
汇添富外延增长股票C |
1.9270 |
2.1840 |
1.9470 |
2.2040 |
-0.0200 |
-1.03% |
| 2026-07-06 |
011424 |
汇添富外延增长股票C |
1.9470 |
2.2040 |
1.9320 |
2.1890 |
0.0150 |
0.78% |
| 2026-07-03 |
011424 |
汇添富外延增长股票C |
1.9320 |
2.1890 |
1.9100 |
2.1670 |
0.0220 |
1.15% |
| 2026-07-02 |
011424 |
汇添富外延增长股票C |
1.9100 |
2.1670 |
1.9540 |
2.2110 |
-0.0440 |
-2.25% |
| 2026-07-01 |
011424 |
汇添富外延增长股票C |
1.9540 |
2.2110 |
1.9620 |
2.2190 |
-0.0080 |
-0.41% |
| 2026-06-30 |
011424 |
汇添富外延增长股票C |
1.9620 |
2.2190 |
1.9530 |
2.2100 |
0.0090 |
0.46% |
| 2026-06-29 |
011424 |
汇添富外延增长股票C |
1.9530 |
2.2100 |
1.9370 |
2.1940 |
0.0160 |
0.83% |
| 2026-06-26 |
011424 |
汇添富外延增长股票C |
1.9370 |
2.1940 |
1.9670 |
2.2240 |
-0.0300 |
-1.53% |
| 2026-06-25 |
011424 |
汇添富外延增长股票C |
1.9670 |
2.2240 |
1.9600 |
2.2170 |
0.0070 |
0.36% |
| 2026-06-24 |
011424 |
汇添富外延增长股票C |
1.9600 |
2.2170 |
1.9390 |
2.1960 |
0.0210 |
1.08% |
| 2026-06-23 |
011424 |
汇添富外延增长股票C |
1.9390 |
2.1960 |
2.0050 |
2.2620 |
-0.0660 |
-3.29% |
| 2026-06-22 |
011424 |
汇添富外延增长股票C |
2.0050 |
2.2620 |
1.9590 |
2.2160 |
0.0460 |
2.35% |
| 2026-06-18 |
011424 |
汇添富外延增长股票C |
1.9590 |
2.2160 |
1.9580 |
2.2150 |
0.0010 |
0.05% |
