汇添富中盘潜力增长一年持有混合C基金净值查询(014527)
今天最新净值
1.1765
-0.0205 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.1711
0.0193 1.6739%
- 累计净值：1.1765
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：0.8127亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近一季汇添富中盘潜力增长一年持有混合C基金净值查询
近一季,汇添富中盘潜力增长一年持有混合C(014527)基金累计收益率3.17%
| 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 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1518 |
1.1518 |
1.1765 |
1.1765 |
-0.0247 |
-2.10% |
| 2025-12-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1765 |
1.1765 |
1.1970 |
1.1970 |
-0.0205 |
-1.71% |
| 2025-12-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1970 |
1.1970 |
1.1781 |
1.1781 |
0.0189 |
1.60% |
| 2025-12-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1781 |
1.1781 |
1.1901 |
1.1901 |
-0.0120 |
-1.01% |
| 2025-12-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1901 |
1.1901 |
1.1785 |
1.1785 |
0.0116 |
0.98% |
| 2025-12-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1785 |
1.1785 |
1.1947 |
1.1947 |
-0.0162 |
-1.36% |
| 2025-12-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1947 |
1.1947 |
1.1818 |
1.1818 |
0.0129 |
1.09% |
| 2025-12-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1818 |
1.1818 |
1.1668 |
1.1668 |
0.0150 |
1.29% |
| 2025-12-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1668 |
1.1668 |
1.1578 |
1.1578 |
0.0090 |
0.78% |
| 2025-12-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1574 |
1.1574 |
1.1647 |
1.1647 |
-0.0073 |
-0.63% |
| 2025-12-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1647 |
1.1647 |
1.1534 |
1.1534 |
0.0113 |
0.98% |
| 2025-11-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1534 |
1.1534 |
1.1416 |
1.1416 |
0.0118 |
1.03% |
| 2025-11-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1416 |
1.1416 |
1.1392 |
1.1392 |
0.0024 |
0.21% |
| 2025-11-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1392 |
1.1392 |
1.1360 |
1.1360 |
0.0032 |
0.28% |
| 2025-11-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1360 |
1.1360 |
1.1137 |
1.1137 |
0.0223 |
2.00% |
| 2025-11-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1137 |
1.1137 |
1.1102 |
1.1102 |
0.0035 |
0.32% |
| 2025-11-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1102 |
1.1102 |
1.1567 |
1.1567 |
-0.0465 |
-4.02% |
| 2025-11-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1567 |
1.1567 |
1.1622 |
1.1622 |
-0.0055 |
-0.47% |
| 2025-11-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1622 |
1.1622 |
1.1586 |
1.1586 |
0.0036 |
0.31% |
| 2025-11-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1586 |
1.1586 |
1.1849 |
1.1849 |
-0.0263 |
-2.22% |
| 2025-11-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1849 |
1.1849 |
1.1915 |
1.1915 |
-0.0066 |
-0.55% |
| 2025-11-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1915 |
1.1915 |
1.2284 |
1.2284 |
-0.0369 |
-3.00% |
| 2025-11-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2284 |
1.2284 |
1.1746 |
1.1746 |
0.0538 |
4.58% |
| 2025-11-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1746 |
1.1746 |
1.1734 |
1.1734 |
0.0012 |
0.10% |
|
|
| 2025-11-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1734 |
1.1734 |
1.1873 |
1.1873 |
-0.0139 |
-1.17% |
| 2025-11-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1873 |
1.1873 |
1.1892 |
1.1892 |
-0.0019 |
-0.16% |
| 2025-11-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1892 |
1.1892 |
1.1903 |
1.1903 |
-0.0011 |
-0.09% |
| 2025-11-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1903 |
1.1903 |
1.1581 |
1.1581 |
0.0322 |
2.78% |
| 2025-11-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1581 |
1.1581 |
1.1566 |
1.1566 |
0.0015 |
0.13% |
| 2025-11-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1566 |
1.1566 |
1.1793 |
1.1793 |
-0.0227 |
-1.92% |
| 2025-11-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1793 |
1.1793 |
1.1695 |
1.1695 |
0.0098 |
0.84% |
| 2025-10-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1695 |
1.1695 |
1.1749 |
1.1749 |
-0.0054 |
-0.46% |
| 2025-10-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1749 |
1.1749 |
1.1826 |
1.1826 |
-0.0077 |
-0.65% |
| 2025-10-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1826 |
1.1826 |
1.1579 |
1.1579 |
0.0247 |
2.13% |
| 2025-10-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1579 |
1.1579 |
1.1745 |
1.1745 |
-0.0166 |
-1.41% |
| 2025-10-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1745 |
1.1745 |
1.1639 |
1.1639 |
0.0106 |
0.91% |
| 2025-10-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1639 |
1.1639 |
1.1364 |
1.1364 |
0.0275 |
2.42% |
| 2025-10-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1364 |
1.1364 |
1.1309 |
1.1309 |
0.0055 |
0.49% |
| 2025-10-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1309 |
1.1309 |
1.1390 |
1.1390 |
-0.0081 |
-0.71% |
| 2025-10-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1390 |
1.1390 |
1.1113 |
1.1113 |
0.0277 |
2.49% |
| 2025-10-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1113 |
1.1113 |
1.0982 |
1.0982 |
0.0131 |
1.19% |
| 2025-10-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.0982 |
1.0982 |
1.1436 |
1.1436 |
-0.0454 |
-3.97% |
| 2025-10-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1436 |
1.1436 |
1.1385 |
1.1385 |
0.0051 |
0.45% |
| 2025-10-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1385 |
1.1385 |
1.1159 |
1.1159 |
0.0226 |
2.03% |
| 2025-10-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1159 |
1.1159 |
1.1683 |
1.1683 |
-0.0524 |
-4.49% |
| 2025-10-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1683 |
1.1683 |
1.1758 |
1.1758 |
-0.0075 |
-0.64% |
| 2025-10-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1758 |
1.1758 |
1.2177 |
1.2177 |
-0.0419 |
-3.44% |
| 2025-10-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2177 |
1.2177 |
1.2037 |
1.2037 |
0.0140 |
1.16% |
| 2025-09-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2037 |
1.2037 |
1.1759 |
1.1759 |
0.0278 |
2.36% |
| 2025-09-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1759 |
1.1759 |
1.1460 |
1.1460 |
0.0299 |
2.61% |
| 2025-09-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1460 |
1.1460 |
1.1716 |
1.1716 |
-0.0256 |
-2.19% |
| 2025-09-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1716 |
1.1716 |
1.1642 |
1.1642 |
0.0074 |
0.64% |
| 2025-09-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1642 |
1.1642 |
1.1498 |
1.1498 |
0.0144 |
1.25% |
| 2025-09-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1498 |
1.1498 |
1.1561 |
1.1561 |
-0.0063 |
-0.54% |
| 2025-09-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1561 |
1.1561 |
1.1417 |
1.1417 |
0.0144 |
1.26% |
| 2025-09-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1417 |
1.1417 |
1.1410 |
1.1410 |
0.0007 |
0.06% |
| 2025-09-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1410 |
1.1410 |
1.1555 |
1.1555 |
-0.0145 |
-1.25% |
| 2025-09-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1555 |
1.1555 |
1.1417 |
1.1417 |
0.0138 |
1.21% |
