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
1.2751
-0.0113 -0.88%
2026-09-18
盘中实时估值(仅供参考)
1.2668
0.0084 0.6655%
2026-03-24 15:39:58
- 累计净值：1.2751
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8127亿
- 最近资产：0.73亿
- 基金公司：汇添富基金
- 基金经理：刘伟林 袁锋
近半年汇添富中盘潜力增长一年持有混合C基金净值查询
近半年,汇添富中盘潜力增长一年持有混合C(014527)基金累计收益率3.45%
| 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 |
| 2026-09-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3168 |
1.3168 |
1.2751 |
1.2751 |
0.0417 |
3.27% |
| 2026-09-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2751 |
1.2751 |
1.2864 |
1.2864 |
-0.0113 |
-0.88% |
| 2026-09-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2864 |
1.2864 |
1.2654 |
1.2654 |
0.0210 |
1.66% |
| 2026-09-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2654 |
1.2654 |
1.2636 |
1.2636 |
0.0018 |
0.14% |
| 2026-09-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2636 |
1.2636 |
1.2750 |
1.2750 |
-0.0114 |
-0.89% |
| 2026-09-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2750 |
1.2750 |
1.2956 |
1.2956 |
-0.0206 |
-1.59% |
| 2026-09-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2956 |
1.2956 |
1.3019 |
1.3019 |
-0.0063 |
-0.48% |
| 2026-09-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3019 |
1.3019 |
1.3005 |
1.3005 |
0.0014 |
0.11% |
| 2026-09-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3005 |
1.3005 |
1.3110 |
1.3110 |
-0.0105 |
-0.80% |
| 2026-09-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3110 |
1.3110 |
1.2686 |
1.2686 |
0.0424 |
3.34% |
|
|
| 2026-09-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2686 |
1.2686 |
1.2960 |
1.2960 |
-0.0274 |
-2.16% |
| 2026-09-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2960 |
1.2960 |
1.2834 |
1.2834 |
0.0126 |
0.98% |
| 2026-09-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2834 |
1.2834 |
1.3125 |
1.3125 |
-0.0291 |
-2.27% |
| 2026-09-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3125 |
1.3125 |
1.3409 |
1.3409 |
-0.0284 |
-2.12% |
| 2026-08-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3409 |
1.3409 |
1.3282 |
1.3282 |
0.0127 |
0.96% |
| 2026-08-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3282 |
1.3282 |
1.3457 |
1.3457 |
-0.0175 |
-1.30% |
| 2026-08-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3457 |
1.3457 |
1.3151 |
1.3151 |
0.0306 |
2.33% |
| 2026-08-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3151 |
1.3151 |
1.3053 |
1.3053 |
0.0098 |
0.75% |
| 2026-08-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3053 |
1.3053 |
1.3181 |
1.3181 |
-0.0128 |
-0.98% |
| 2026-08-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3181 |
1.3181 |
1.3535 |
1.3535 |
-0.0354 |
-2.62% |
| 2026-08-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3535 |
1.3535 |
1.3302 |
1.3302 |
0.0233 |
1.75% |
| 2026-08-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3302 |
1.3302 |
1.3234 |
1.3234 |
0.0068 |
0.51% |
| 2026-08-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3234 |
1.3234 |
1.4074 |
1.4074 |
-0.0840 |
-5.97% |
| 2026-08-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4074 |
1.4074 |
1.4218 |
1.4218 |
-0.0144 |
-1.02% |
| 2026-08-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4218 |
1.4218 |
1.3703 |
1.3703 |
0.0515 |
3.76% |
|
|
| 2026-08-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3703 |
1.3703 |
1.3627 |
1.3627 |
0.0076 |
0.56% |
| 2026-08-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3627 |
1.3627 |
1.3683 |
1.3683 |
-0.0056 |
-0.41% |
| 2026-08-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3683 |
1.3683 |
1.3538 |
1.3538 |
0.0145 |
1.07% |
| 2026-08-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3538 |
1.3538 |
1.3718 |
1.3718 |
-0.0180 |
-1.31% |
| 2026-08-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3718 |
1.3718 |
1.3800 |
1.3800 |
-0.0082 |
-0.59% |
| 2026-08-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3800 |
1.3800 |
1.3498 |
1.3498 |
0.0302 |
2.24% |
| 2026-08-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3498 |
1.3498 |
1.3371 |
1.3371 |
0.0127 |
0.95% |
| 2026-08-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3371 |
1.3371 |
1.2825 |
1.2825 |
0.0546 |
4.26% |
| 2026-08-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2825 |
1.2825 |
1.2356 |
1.2356 |
0.0469 |
3.80% |
| 2026-08-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2356 |
1.2356 |
1.2664 |
1.2664 |
-0.0308 |
-2.43% |
| 2026-07-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2664 |
1.2664 |
1.2332 |
1.2332 |
0.0332 |
2.69% |
| 2026-07-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2332 |
1.2332 |
1.2876 |
1.2876 |
-0.0544 |
-4.22% |
| 2026-07-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2876 |
1.2876 |
1.2950 |
1.2950 |
-0.0074 |
-0.57% |
| 2026-07-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2950 |
1.2950 |
1.3700 |
1.3700 |
-0.0750 |
-5.47% |
| 2026-07-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3700 |
1.3700 |
1.3367 |
1.3367 |
0.0333 |
2.49% |
| 2026-07-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3367 |
1.3367 |
1.3613 |
1.3613 |
-0.0246 |
-1.81% |
| 2026-07-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3613 |
1.3613 |
1.3808 |
1.3808 |
-0.0195 |
-1.41% |
| 2026-07-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3808 |
1.3808 |
1.4049 |
1.4049 |
-0.0241 |
-1.72% |
| 2026-07-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4049 |
1.4049 |
1.2925 |
1.2925 |
0.1124 |
8.70% |
| 2026-07-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2925 |
1.2925 |
1.3484 |
1.3484 |
-0.0559 |
-4.32% |
| 2026-07-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3484 |
1.3484 |
1.4469 |
1.4469 |
-0.0985 |
-6.81% |
| 2026-07-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4469 |
1.4469 |
1.5084 |
1.5084 |
-0.0615 |
-4.25% |
| 2026-07-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5084 |
1.5084 |
1.5506 |
1.5506 |
-0.0422 |
-2.72% |
| 2026-07-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5506 |
1.5506 |
1.5144 |
1.5144 |
0.0362 |
2.39% |
| 2026-07-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5144 |
1.5144 |
1.5892 |
1.5892 |
-0.0748 |
-4.71% |
| 2026-07-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5892 |
1.5892 |
1.6648 |
1.6648 |
-0.0756 |
-4.54% |
| 2026-07-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6648 |
1.6648 |
1.5869 |
1.5869 |
0.0779 |
4.91% |
| 2026-07-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5869 |
1.5869 |
1.6097 |
1.6097 |
-0.0228 |
-1.42% |
| 2026-07-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6097 |
1.6097 |
1.6300 |
1.6300 |
-0.0203 |
-1.25% |
| 2026-07-06 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6300 |
1.6300 |
1.6587 |
1.6587 |
-0.0287 |
-1.73% |
| 2026-07-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6587 |
1.6587 |
1.6618 |
1.6618 |
-0.0031 |
-0.19% |
| 2026-07-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6618 |
1.6618 |
1.7937 |
1.7937 |
-0.1319 |
-7.94% |
| 2026-07-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7937 |
1.7937 |
1.8227 |
1.8227 |
-0.0290 |
-1.59% |
| 2026-06-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.8227 |
1.8227 |
1.7913 |
1.7913 |
0.0314 |
1.75% |
| 2026-06-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7913 |
1.7913 |
1.7668 |
1.7668 |
0.0245 |
1.39% |
| 2026-06-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7668 |
1.7668 |
1.7944 |
1.7944 |
-0.0276 |
-1.54% |
| 2026-06-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7944 |
1.7944 |
1.7417 |
1.7417 |
0.0527 |
3.03% |
| 2026-06-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7417 |
1.7417 |
1.6835 |
1.6835 |
0.0582 |
3.46% |
| 2026-06-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6835 |
1.6835 |
1.7270 |
1.7270 |
-0.0435 |
-2.52% |
| 2026-06-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.7270 |
1.7270 |
1.6950 |
1.6950 |
0.0320 |
1.89% |
| 2026-06-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6950 |
1.6950 |
1.6639 |
1.6639 |
0.0311 |
1.87% |
| 2026-06-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.6639 |
1.6639 |
1.5879 |
1.5879 |
0.0760 |
4.79% |
| 2026-06-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5879 |
1.5879 |
1.5522 |
1.5522 |
0.0357 |
2.30% |
| 2026-06-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5522 |
1.5522 |
1.4618 |
1.4618 |
0.0904 |
6.18% |
| 2026-06-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4618 |
1.4618 |
1.4594 |
1.4594 |
0.0024 |
0.16% |
| 2026-06-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4594 |
1.4594 |
1.4701 |
1.4701 |
-0.0107 |
-0.73% |
| 2026-06-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4701 |
1.4701 |
1.5308 |
1.5308 |
-0.0607 |
-4.13% |
| 2026-06-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5308 |
1.5308 |
1.4607 |
1.4607 |
0.0701 |
4.80% |
| 2026-06-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4607 |
1.4607 |
1.5248 |
1.5248 |
-0.0641 |
-4.39% |
| 2026-06-05 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5248 |
1.5248 |
1.5843 |
1.5843 |
-0.0595 |
-3.90% |
| 2026-06-04 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5843 |
1.5843 |
1.5447 |
1.5447 |
0.0396 |
2.56% |
| 2026-06-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5447 |
1.5447 |
1.5255 |
1.5255 |
0.0192 |
1.26% |
| 2026-06-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5255 |
1.5255 |
1.4984 |
1.4984 |
0.0271 |
1.81% |
| 2026-06-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4984 |
1.4984 |
1.5407 |
1.5407 |
-0.0423 |
-2.75% |
| 2026-05-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5407 |
1.5407 |
1.5774 |
1.5774 |
-0.0367 |
-2.33% |
| 2026-05-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5774 |
1.5774 |
1.5475 |
1.5475 |
0.0299 |
1.93% |
| 2026-05-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5475 |
1.5475 |
1.5730 |
1.5730 |
-0.0255 |
-1.62% |
| 2026-05-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5730 |
1.5730 |
1.5854 |
1.5854 |
-0.0124 |
-0.78% |
| 2026-05-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5854 |
1.5854 |
1.5422 |
1.5422 |
0.0432 |
2.80% |
| 2026-05-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5422 |
1.5422 |
1.4817 |
1.4817 |
0.0605 |
4.08% |
| 2026-05-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4817 |
1.4817 |
1.5400 |
1.5400 |
-0.0583 |
-3.79% |
| 2026-05-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5400 |
1.5400 |
1.5054 |
1.5054 |
0.0346 |
2.30% |
| 2026-05-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5054 |
1.5054 |
1.4850 |
1.4850 |
0.0204 |
1.37% |
| 2026-05-18 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4850 |
1.4850 |
1.4846 |
1.4846 |
0.0004 |
0.03% |
| 2026-05-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4846 |
1.4846 |
1.5053 |
1.5053 |
-0.0207 |
-1.38% |
| 2026-05-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5053 |
1.5053 |
1.5422 |
1.5422 |
-0.0369 |
-2.39% |
| 2026-05-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.5422 |
1.5422 |
1.4839 |
1.4839 |
0.0583 |
3.93% |
| 2026-05-12 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4839 |
1.4839 |
1.4784 |
1.4784 |
0.0055 |
0.37% |
| 2026-05-11 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4784 |
1.4784 |
1.4359 |
1.4359 |
0.0425 |
2.96% |
| 2026-05-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.4359 |
1.4359 |
1.4427 |
1.4427 |
-0.0068 |
-0.47% |
| 2026-04-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3709 |
1.3709 |
1.3555 |
1.3555 |
0.0154 |
1.14% |
| 2026-04-29 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3555 |
1.3555 |
1.3410 |
1.3410 |
0.0145 |
1.08% |
| 2026-04-28 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3410 |
1.3410 |
1.3578 |
1.3578 |
-0.0168 |
-1.24% |
| 2026-04-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3578 |
1.3578 |
1.3548 |
1.3548 |
0.0030 |
0.22% |
| 2026-04-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3548 |
1.3548 |
1.3488 |
1.3488 |
0.0060 |
0.44% |
| 2026-04-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3488 |
1.3488 |
1.3557 |
1.3557 |
-0.0069 |
-0.51% |
| 2026-04-22 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3557 |
1.3557 |
1.3318 |
1.3318 |
0.0239 |
1.79% |
| 2026-04-21 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3318 |
1.3318 |
1.3262 |
1.3262 |
0.0056 |
0.42% |
| 2026-04-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3262 |
1.3262 |
1.3123 |
1.3123 |
0.0139 |
1.06% |
| 2026-04-17 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3123 |
1.3123 |
1.3167 |
1.3167 |
-0.0044 |
-0.33% |
| 2026-04-16 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.3167 |
1.3167 |
1.2824 |
1.2824 |
0.0343 |
2.67% |
| 2026-04-15 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2824 |
1.2824 |
1.2961 |
1.2961 |
-0.0137 |
-1.06% |
| 2026-04-14 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2961 |
1.2961 |
1.2698 |
1.2698 |
0.0263 |
2.07% |
| 2026-04-13 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2698 |
1.2698 |
1.2867 |
1.2867 |
-0.0169 |
-1.33% |
| 2026-04-10 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2867 |
1.2867 |
1.2682 |
1.2682 |
0.0185 |
1.46% |
| 2026-04-09 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2682 |
1.2682 |
1.2624 |
1.2624 |
0.0058 |
0.46% |
| 2026-04-08 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2624 |
1.2624 |
1.2065 |
1.2065 |
0.0559 |
4.63% |
| 2026-04-07 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2065 |
1.2065 |
1.2144 |
1.2144 |
-0.0079 |
-0.65% |
| 2026-04-03 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2144 |
1.2144 |
1.2137 |
1.2137 |
0.0007 |
0.06% |
| 2026-04-02 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2137 |
1.2137 |
1.2319 |
1.2319 |
-0.0182 |
-1.48% |
| 2026-04-01 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2319 |
1.2319 |
1.1902 |
1.1902 |
0.0417 |
3.50% |
| 2026-03-31 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1902 |
1.1902 |
1.2204 |
1.2204 |
-0.0302 |
-2.47% |
| 2026-03-30 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2204 |
1.2204 |
1.2084 |
1.2084 |
0.0120 |
0.99% |
| 2026-03-27 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2084 |
1.2084 |
1.1962 |
1.1962 |
0.0122 |
1.02% |
| 2026-03-26 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1962 |
1.1962 |
1.2233 |
1.2233 |
-0.0271 |
-2.22% |
| 2026-03-25 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2233 |
1.2233 |
1.1994 |
1.1994 |
0.0239 |
1.99% |
| 2026-03-24 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1994 |
1.1994 |
1.1630 |
1.1630 |
0.0364 |
3.13% |
| 2026-03-23 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.1630 |
1.1630 |
1.2124 |
1.2124 |
-0.0494 |
-4.07% |
| 2026-03-20 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2124 |
1.2124 |
1.2253 |
1.2253 |
-0.0129 |
-1.05% |
| 2026-03-19 |
014527 |
汇添富中盘潜力增长一年持有混合C |
1.2253 |
1.2253 |
1.2729 |
1.2729 |
-0.0476 |
-3.88% |
