汇添富进取成长混合C基金净值查询(015224)
今天最新净值
1.0515
0.0263 2.57%
2026-09-17
盘中实时估值(仅供参考)
1.0589
0.0209 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0515
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2762亿
- 最近资产：2.54亿
- 基金公司：
- 基金经理：赵剑 花秀宁
近一月,汇添富进取成长混合C(015224)基金累计收益率-5.10%
| 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 |
| 2026-09-17 |
015224 |
汇添富进取成长混合C |
1.0483 |
1.0483 |
1.0515 |
1.0515 |
-0.0032 |
-0.30% |
| 2026-09-16 |
015224 |
汇添富进取成长混合C |
1.0515 |
1.0515 |
1.0252 |
1.0252 |
0.0263 |
2.57% |
| 2026-09-15 |
015224 |
汇添富进取成长混合C |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2026-09-14 |
015224 |
汇添富进取成长混合C |
1.0233 |
1.0233 |
1.0441 |
1.0441 |
-0.0208 |
-2.03% |
| 2026-09-11 |
015224 |
汇添富进取成长混合C |
1.0441 |
1.0441 |
1.0494 |
1.0494 |
-0.0053 |
-0.51% |
| 2026-09-10 |
015224 |
汇添富进取成长混合C |
1.0494 |
1.0494 |
1.0579 |
1.0579 |
-0.0085 |
-0.80% |
| 2026-09-09 |
015224 |
汇添富进取成长混合C |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2026-09-08 |
015224 |
汇添富进取成长混合C |
1.0504 |
1.0504 |
1.0616 |
1.0616 |
-0.0112 |
-1.06% |
| 2026-09-07 |
015224 |
汇添富进取成长混合C |
1.0616 |
1.0616 |
1.0265 |
1.0265 |
0.0351 |
3.42% |
| 2026-09-04 |
015224 |
汇添富进取成长混合C |
1.0265 |
1.0265 |
1.0376 |
1.0376 |
-0.0111 |
-1.07% |
|
|
| 2026-09-03 |
015224 |
汇添富进取成长混合C |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
| 2026-09-02 |
015224 |
汇添富进取成长混合C |
1.0314 |
1.0314 |
1.0516 |
1.0516 |
-0.0202 |
-1.96% |
| 2026-09-01 |
015224 |
汇添富进取成长混合C |
1.0516 |
1.0516 |
1.0704 |
1.0704 |
-0.0188 |
-1.76% |
| 2026-08-31 |
015224 |
汇添富进取成长混合C |
1.0704 |
1.0704 |
1.0612 |
1.0612 |
0.0092 |
0.87% |
| 2026-08-28 |
015224 |
汇添富进取成长混合C |
1.0612 |
1.0612 |
1.0789 |
1.0789 |
-0.0177 |
-1.67% |
| 2026-08-27 |
015224 |
汇添富进取成长混合C |
1.0789 |
1.0789 |
1.0580 |
1.0580 |
0.0209 |
1.98% |
| 2026-08-26 |
015224 |
汇添富进取成长混合C |
1.0580 |
1.0580 |
1.0513 |
1.0513 |
0.0067 |
0.64% |
| 2026-08-25 |
015224 |
汇添富进取成长混合C |
1.0513 |
1.0513 |
1.0541 |
1.0541 |
-0.0028 |
-0.27% |
| 2026-08-24 |
015224 |
汇添富进取成长混合C |
1.0541 |
1.0541 |
1.0899 |
1.0899 |
-0.0358 |
-3.28% |
| 2026-08-21 |
015224 |
汇添富进取成长混合C |
1.0899 |
1.0899 |
1.0658 |
1.0658 |
0.0241 |
2.26% |
| 2026-08-20 |
015224 |
汇添富进取成长混合C |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015224 |
汇添富进取成长混合C |
1.0661 |
1.0661 |
1.1411 |
1.1411 |
-0.0750 |
-6.57% |
| 2026-08-18 |
015224 |
汇添富进取成长混合C |
1.1411 |
1.1411 |
1.1516 |
1.1516 |
-0.0105 |
-0.92% |
