汇添富进取成长混合C基金净值查询(015224)
今天最新净值
0.9838
-0.0113 -1.14%
2025-12-16
盘中实时估值(仅供参考)
0.9800
0.0186 1.9377%
- 累计净值：0.9838
- 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：0.24亿元
- 基金公司：
- 基金经理：赵剑
今年以来,汇添富进取成长混合C(015224)基金累计收益率34.00%
| 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 |
015224 |
汇添富进取成长混合C |
0.9614 |
0.9614 |
0.9838 |
0.9838 |
-0.0224 |
-2.28% |
| 2025-12-15 |
015224 |
汇添富进取成长混合C |
0.9838 |
0.9838 |
0.9951 |
0.9951 |
-0.0113 |
-1.14% |
| 2025-12-12 |
015224 |
汇添富进取成长混合C |
0.9951 |
0.9951 |
0.9813 |
0.9813 |
0.0138 |
1.41% |
| 2025-12-11 |
015224 |
汇添富进取成长混合C |
0.9813 |
0.9813 |
0.9926 |
0.9926 |
-0.0113 |
-1.14% |
| 2025-12-10 |
015224 |
汇添富进取成长混合C |
0.9926 |
0.9926 |
0.9899 |
0.9899 |
0.0027 |
0.27% |
| 2025-12-09 |
015224 |
汇添富进取成长混合C |
0.9899 |
0.9899 |
0.9942 |
0.9942 |
-0.0043 |
-0.43% |
| 2025-12-08 |
015224 |
汇添富进取成长混合C |
0.9942 |
0.9942 |
0.9824 |
0.9824 |
0.0118 |
1.20% |
| 2025-12-05 |
015224 |
汇添富进取成长混合C |
0.9824 |
0.9824 |
0.9675 |
0.9675 |
0.0149 |
1.54% |
| 2025-12-04 |
015224 |
汇添富进取成长混合C |
0.9675 |
0.9675 |
0.9581 |
0.9581 |
0.0094 |
0.98% |
| 2025-12-03 |
015224 |
汇添富进取成长混合C |
0.9581 |
0.9581 |
0.9613 |
0.9613 |
-0.0032 |
-0.33% |
|
|
| 2025-12-02 |
015224 |
汇添富进取成长混合C |
0.9613 |
0.9613 |
0.9699 |
0.9699 |
-0.0086 |
-0.89% |
| 2025-12-01 |
015224 |
汇添富进取成长混合C |
0.9699 |
0.9699 |
0.9600 |
0.9600 |
0.0099 |
1.03% |
| 2025-11-28 |
015224 |
汇添富进取成长混合C |
0.9600 |
0.9600 |
0.9502 |
0.9502 |
0.0098 |
1.03% |
| 2025-11-27 |
015224 |
汇添富进取成长混合C |
0.9502 |
0.9502 |
0.9538 |
0.9538 |
-0.0036 |
-0.38% |
| 2025-11-26 |
015224 |
汇添富进取成长混合C |
0.9538 |
0.9538 |
0.9481 |
0.9481 |
0.0057 |
0.60% |
| 2025-11-25 |
015224 |
汇添富进取成长混合C |
0.9481 |
0.9481 |
0.9346 |
0.9346 |
0.0135 |
1.44% |
| 2025-11-24 |
015224 |
汇添富进取成长混合C |
0.9346 |
0.9346 |
0.9329 |
0.9329 |
0.0017 |
0.18% |
| 2025-11-21 |
015224 |
汇添富进取成长混合C |
0.9329 |
0.9329 |
0.9678 |
0.9678 |
-0.0349 |
-3.61% |
| 2025-11-20 |
015224 |
汇添富进取成长混合C |
0.9678 |
0.9678 |
0.9733 |
0.9733 |
-0.0055 |
-0.57% |
| 2025-11-19 |
015224 |
汇添富进取成长混合C |
0.9733 |
0.9733 |
0.9685 |
0.9685 |
0.0048 |
0.50% |
| 2025-11-18 |
015224 |
汇添富进取成长混合C |
0.9685 |
0.9685 |
0.9785 |
0.9785 |
-0.0100 |
-1.02% |
| 2025-11-17 |
015224 |
汇添富进取成长混合C |
0.9785 |
0.9785 |
0.9820 |
0.9820 |
-0.0035 |
-0.36% |
| 2025-11-14 |
015224 |
汇添富进取成长混合C |
0.9820 |
0.9820 |
1.0065 |
1.0065 |
-0.0245 |
-2.43% |
| 2025-11-13 |
015224 |
汇添富进取成长混合C |
1.0065 |
1.0065 |
0.9836 |
0.9836 |
0.0229 |
2.33% |
| 2025-11-12 |
015224 |
汇添富进取成长混合C |
0.9836 |
0.9836 |
0.9881 |
0.9881 |
-0.0045 |
-0.46% |
|
|
| 2025-11-11 |
015224 |
汇添富进取成长混合C |
0.9881 |
0.9881 |
1.0025 |
1.0025 |
-0.0144 |
-1.44% |
| 2025-11-10 |
015224 |
汇添富进取成长混合C |
1.0025 |
1.0025 |
1.0055 |
1.0055 |
-0.0030 |
-0.30% |
| 2025-11-07 |
015224 |
汇添富进取成长混合C |
1.0055 |
1.0055 |
1.0077 |
1.0077 |
-0.0022 |
-0.22% |
| 2025-11-06 |
015224 |
汇添富进取成长混合C |
1.0077 |
1.0077 |
0.9814 |
0.9814 |
0.0263 |
2.68% |
| 2025-11-05 |
015224 |
汇添富进取成长混合C |
0.9814 |
0.9814 |
0.9725 |
0.9725 |
0.0089 |
0.92% |
| 2025-11-04 |
015224 |
汇添富进取成长混合C |
0.9725 |
0.9725 |
0.9859 |
0.9859 |
-0.0134 |
-1.36% |
| 2025-11-03 |
015224 |
汇添富进取成长混合C |
0.9859 |
0.9859 |
0.9866 |
0.9866 |
-0.0007 |
-0.07% |
| 2025-10-31 |
015224 |
汇添富进取成长混合C |
0.9866 |
0.9866 |
1.0127 |
1.0127 |
-0.0261 |
-2.58% |
| 2025-10-30 |
015224 |
汇添富进取成长混合C |
1.0127 |
1.0127 |
1.0274 |
1.0274 |
-0.0147 |
-1.43% |
| 2025-10-29 |
015224 |
汇添富进取成长混合C |
1.0274 |
1.0274 |
1.0049 |
1.0049 |
0.0225 |
2.24% |
| 2025-10-28 |
015224 |
汇添富进取成长混合C |
1.0049 |
1.0049 |
1.0109 |
1.0109 |
-0.0060 |
-0.59% |
| 2025-10-27 |
015224 |
汇添富进取成长混合C |
1.0109 |
1.0109 |
0.9925 |
0.9925 |
0.0184 |
1.85% |
| 2025-10-24 |
015224 |
汇添富进取成长混合C |
0.9925 |
0.9925 |
0.9690 |
0.9690 |
0.0235 |
2.43% |
| 2025-10-23 |
015224 |
汇添富进取成长混合C |
0.9690 |
0.9690 |
0.9681 |
0.9681 |
0.0009 |
0.09% |
| 2025-10-22 |
015224 |
汇添富进取成长混合C |
0.9681 |
0.9681 |
0.9754 |
0.9754 |
-0.0073 |
-0.75% |
| 2025-10-21 |
015224 |
汇添富进取成长混合C |
0.9754 |
0.9754 |
0.9551 |
0.9551 |
0.0203 |
2.13% |
| 2025-10-20 |
015224 |
汇添富进取成长混合C |
0.9551 |
0.9551 |
0.9438 |
0.9438 |
0.0113 |
1.20% |
| 2025-10-17 |
015224 |
汇添富进取成长混合C |
0.9438 |
0.9438 |
0.9701 |
0.9701 |
-0.0263 |
-2.71% |
| 2025-10-16 |
015224 |
汇添富进取成长混合C |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2025-10-15 |
015224 |
汇添富进取成长混合C |
0.9701 |
0.9701 |
0.9508 |
0.9508 |
0.0193 |
2.03% |
| 2025-10-14 |
015224 |
汇添富进取成长混合C |
0.9508 |
0.9508 |
0.9884 |
0.9884 |
-0.0376 |
-3.80% |
| 2025-10-13 |
015224 |
汇添富进取成长混合C |
0.9884 |
0.9884 |
0.9991 |
0.9991 |
-0.0107 |
-1.07% |
| 2025-10-10 |
015224 |
汇添富进取成长混合C |
0.9991 |
0.9991 |
1.0390 |
1.0390 |
-0.0399 |
-3.84% |
| 2025-10-09 |
015224 |
汇添富进取成长混合C |
1.0390 |
1.0390 |
1.0189 |
1.0189 |
0.0201 |
1.97% |
| 2025-09-30 |
015224 |
汇添富进取成长混合C |
1.0189 |
1.0189 |
1.0083 |
1.0083 |
0.0106 |
1.05% |
| 2025-09-29 |
015224 |
汇添富进取成长混合C |
1.0083 |
1.0083 |
0.9842 |
0.9842 |
0.0241 |
2.45% |
| 2025-09-26 |
015224 |
汇添富进取成长混合C |
0.9842 |
0.9842 |
1.0050 |
1.0050 |
-0.0208 |
-2.07% |
| 2025-09-25 |
015224 |
汇添富进取成长混合C |
1.0050 |
1.0050 |
0.9936 |
0.9936 |
0.0114 |
1.15% |
| 2025-09-24 |
015224 |
汇添富进取成长混合C |
0.9936 |
0.9936 |
0.9788 |
0.9788 |
0.0148 |
1.51% |
| 2025-09-23 |
015224 |
汇添富进取成长混合C |
0.9788 |
0.9788 |
0.9781 |
0.9781 |
0.0007 |
0.07% |
| 2025-09-22 |
015224 |
汇添富进取成长混合C |
0.9781 |
0.9781 |
0.9661 |
0.9661 |
0.0120 |
1.24% |
| 2025-09-19 |
015224 |
汇添富进取成长混合C |
0.9661 |
0.9661 |
0.9696 |
0.9696 |
-0.0035 |
-0.36% |
| 2025-09-18 |
015224 |
汇添富进取成长混合C |
0.9696 |
0.9696 |
0.9750 |
0.9750 |
-0.0054 |
-0.55% |
| 2025-09-17 |
015224 |
汇添富进取成长混合C |
0.9750 |
0.9750 |
0.9611 |
0.9611 |
0.0139 |
1.45% |
| 2025-09-16 |
015224 |
汇添富进取成长混合C |
0.9611 |
0.9611 |
0.9526 |
0.9526 |
0.0085 |
0.89% |
| 2025-09-15 |
015224 |
汇添富进取成长混合C |
0.9526 |
0.9526 |
0.9475 |
0.9475 |
0.0051 |
0.54% |
| 2025-09-12 |
015224 |
汇添富进取成长混合C |
0.9475 |
0.9475 |
0.9454 |
0.9454 |
0.0021 |
0.22% |
| 2025-09-11 |
015224 |
汇添富进取成长混合C |
0.9454 |
0.9454 |
0.9183 |
0.9183 |
0.0271 |
2.95% |
| 2025-09-10 |
015224 |
汇添富进取成长混合C |
0.9183 |
0.9183 |
0.9134 |
0.9134 |
0.0049 |
0.54% |
| 2025-09-09 |
015224 |
汇添富进取成长混合C |
0.9134 |
0.9134 |
0.9194 |
0.9194 |
-0.0060 |
-0.65% |
| 2025-09-08 |
015224 |
汇添富进取成长混合C |
0.9194 |
0.9194 |
0.9173 |
0.9173 |
0.0021 |
0.23% |
| 2025-09-05 |
015224 |
汇添富进取成长混合C |
0.9173 |
0.9173 |
0.8818 |
0.8818 |
0.0355 |
4.03% |
| 2025-09-04 |
015224 |
汇添富进取成长混合C |
0.8818 |
0.8818 |
0.9144 |
0.9144 |
-0.0326 |
-3.57% |
| 2025-09-03 |
015224 |
汇添富进取成长混合C |
0.9144 |
0.9144 |
0.9142 |
0.9142 |
0.0002 |
0.02% |
| 2025-09-02 |
015224 |
汇添富进取成长混合C |
0.9142 |
0.9142 |
0.9279 |
0.9279 |
-0.0137 |
-1.48% |
| 2025-09-01 |
015224 |
汇添富进取成长混合C |
0.9279 |
0.9279 |
0.9126 |
0.9126 |
0.0153 |
1.68% |
| 2025-08-29 |
015224 |
汇添富进取成长混合C |
0.9126 |
0.9126 |
0.8992 |
0.8992 |
0.0134 |
1.49% |
| 2025-08-28 |
015224 |
汇添富进取成长混合C |
0.8992 |
0.8992 |
0.8823 |
0.8823 |
0.0169 |
1.92% |
| 2025-08-27 |
015224 |
汇添富进取成长混合C |
0.8823 |
0.8823 |
0.8937 |
0.8937 |
-0.0114 |
-1.28% |
| 2025-08-26 |
015224 |
汇添富进取成长混合C |
0.8937 |
0.8937 |
0.8969 |
0.8969 |
-0.0032 |
-0.36% |
| 2025-08-25 |
015224 |
汇添富进取成长混合C |
0.8969 |
0.8969 |
0.8733 |
0.8733 |
0.0236 |
2.70% |
| 2025-08-22 |
015224 |
汇添富进取成长混合C |
0.8733 |
0.8733 |
0.8563 |
0.8563 |
0.0170 |
1.99% |
| 2025-08-21 |
015224 |
汇添富进取成长混合C |
0.8563 |
0.8563 |
0.8566 |
0.8566 |
-0.0003 |
-0.04% |
| 2025-08-20 |
015224 |
汇添富进取成长混合C |
0.8566 |
0.8566 |
0.8483 |
0.8483 |
0.0083 |
0.98% |
| 2025-08-19 |
015224 |
汇添富进取成长混合C |
0.8483 |
0.8483 |
0.8473 |
0.8473 |
0.0010 |
0.12% |
| 2025-08-18 |
015224 |
汇添富进取成长混合C |
0.8473 |
0.8473 |
0.8374 |
0.8374 |
0.0099 |
1.18% |
| 2025-08-15 |
015224 |
汇添富进取成长混合C |
0.8374 |
0.8374 |
0.8257 |
0.8257 |
0.0117 |
1.42% |
| 2025-08-14 |
015224 |
汇添富进取成长混合C |
0.8257 |
0.8257 |
0.8306 |
0.8306 |
-0.0049 |
-0.59% |
| 2025-08-13 |
015224 |
汇添富进取成长混合C |
0.8306 |
0.8306 |
0.8146 |
0.8146 |
0.0160 |
1.96% |
| 2025-08-12 |
015224 |
汇添富进取成长混合C |
0.8146 |
0.8146 |
0.8098 |
0.8098 |
0.0048 |
0.59% |
| 2025-08-11 |
015224 |
汇添富进取成长混合C |
0.8098 |
0.8098 |
0.8027 |
0.8027 |
0.0071 |
0.88% |
| 2025-08-08 |
015224 |
汇添富进取成长混合C |
0.8027 |
0.8027 |
0.8040 |
0.8040 |
-0.0013 |
-0.16% |
| 2025-08-07 |
015224 |
汇添富进取成长混合C |
0.8040 |
0.8040 |
0.8044 |
0.8044 |
-0.0004 |
-0.05% |
| 2025-08-06 |
015224 |
汇添富进取成长混合C |
0.8044 |
0.8044 |
0.7997 |
0.7997 |
0.0047 |
0.59% |
| 2025-08-05 |
015224 |
汇添富进取成长混合C |
0.7997 |
0.7997 |
0.7953 |
0.7953 |
0.0044 |
0.55% |
| 2025-08-04 |
015224 |
汇添富进取成长混合C |
0.7953 |
0.7953 |
0.7892 |
0.7892 |
0.0061 |
0.77% |
| 2025-08-01 |
015224 |
汇添富进取成长混合C |
0.7892 |
0.7892 |
0.7937 |
0.7937 |
-0.0045 |
-0.57% |
| 2025-07-31 |
015224 |
汇添富进取成长混合C |
0.7937 |
0.7937 |
0.8052 |
0.8052 |
-0.0115 |
-1.43% |
| 2025-07-30 |
015224 |
汇添富进取成长混合C |
0.8052 |
0.8052 |
0.8115 |
0.8115 |
-0.0063 |
-0.78% |
| 2025-07-29 |
015224 |
汇添富进取成长混合C |
0.8115 |
0.8115 |
0.8051 |
0.8051 |
0.0064 |
0.79% |
| 2025-07-28 |
015224 |
汇添富进取成长混合C |
0.8051 |
0.8051 |
0.7984 |
0.7984 |
0.0067 |
0.84% |
| 2025-07-25 |
015224 |
汇添富进取成长混合C |
0.7984 |
0.7984 |
0.8023 |
0.8023 |
-0.0039 |
-0.49% |
| 2025-07-24 |
015224 |
汇添富进取成长混合C |
0.8023 |
0.8023 |
0.7945 |
0.7945 |
0.0078 |
0.98% |
| 2025-07-23 |
015224 |
汇添富进取成长混合C |
0.7945 |
0.7945 |
0.7928 |
0.7928 |
0.0017 |
0.21% |
| 2025-07-22 |
015224 |
汇添富进取成长混合C |
0.7928 |
0.7928 |
0.7876 |
0.7876 |
0.0052 |
0.66% |
| 2025-07-21 |
015224 |
汇添富进取成长混合C |
0.7876 |
0.7876 |
0.7833 |
0.7833 |
0.0043 |
0.55% |
| 2025-07-18 |
015224 |
汇添富进取成长混合C |
0.7833 |
0.7833 |
0.7784 |
0.7784 |
0.0049 |
0.63% |
| 2025-07-17 |
015224 |
汇添富进取成长混合C |
0.7784 |
0.7784 |
0.7718 |
0.7718 |
0.0066 |
0.86% |
| 2025-07-16 |
015224 |
汇添富进取成长混合C |
0.7718 |
0.7718 |
0.7714 |
0.7714 |
0.0004 |
0.05% |
| 2025-07-15 |
015224 |
汇添富进取成长混合C |
0.7714 |
0.7714 |
0.7649 |
0.7649 |
0.0065 |
0.85% |
| 2025-07-14 |
015224 |
汇添富进取成长混合C |
0.7649 |
0.7649 |
0.7625 |
0.7625 |
0.0024 |
0.31% |
| 2025-07-11 |
015224 |
汇添富进取成长混合C |
0.7625 |
0.7625 |
0.7597 |
0.7597 |
0.0028 |
0.37% |
| 2025-07-10 |
015224 |
汇添富进取成长混合C |
0.7597 |
0.7597 |
0.7578 |
0.7578 |
0.0019 |
0.25% |
| 2025-07-09 |
015224 |
汇添富进取成长混合C |
0.7578 |
0.7578 |
0.7591 |
0.7591 |
-0.0013 |
-0.17% |
| 2025-07-08 |
015224 |
汇添富进取成长混合C |
0.7591 |
0.7591 |
0.7507 |
0.7507 |
0.0084 |
1.12% |
| 2025-07-07 |
015224 |
汇添富进取成长混合C |
0.7507 |
0.7507 |
0.7541 |
0.7541 |
-0.0034 |
-0.45% |
| 2025-07-04 |
015224 |
汇添富进取成长混合C |
0.7541 |
0.7541 |
0.7552 |
0.7552 |
-0.0011 |
-0.15% |
| 2025-07-03 |
015224 |
汇添富进取成长混合C |
0.7552 |
0.7552 |
0.7505 |
0.7505 |
0.0047 |
0.63% |
| 2025-07-02 |
015224 |
汇添富进取成长混合C |
0.7505 |
0.7505 |
0.7546 |
0.7546 |
-0.0041 |
-0.54% |
| 2025-07-01 |
015224 |
汇添富进取成长混合C |
0.7546 |
0.7546 |
0.7539 |
0.7539 |
0.0007 |
0.09% |
| 2025-06-30 |
015224 |
汇添富进取成长混合C |
0.7539 |
0.7539 |
0.7502 |
0.7502 |
0.0037 |
0.49% |
| 2025-06-27 |
015224 |
汇添富进取成长混合C |
0.7502 |
0.7502 |
0.7495 |
0.7495 |
0.0007 |
0.09% |
| 2025-06-26 |
015224 |
汇添富进取成长混合C |
0.7495 |
0.7495 |
0.7535 |
0.7535 |
-0.0040 |
-0.53% |
| 2025-06-25 |
015224 |
汇添富进取成长混合C |
0.7535 |
0.7535 |
0.7442 |
0.7442 |
0.0093 |
1.25% |
| 2025-06-24 |
015224 |
汇添富进取成长混合C |
0.7442 |
0.7442 |
0.7319 |
0.7319 |
0.0123 |
1.68% |
| 2025-06-23 |
015224 |
汇添富进取成长混合C |
0.7319 |
0.7319 |
0.7299 |
0.7299 |
0.0020 |
0.27% |
| 2025-06-20 |
015224 |
汇添富进取成长混合C |
0.7299 |
0.7299 |
0.7318 |
0.7318 |
-0.0019 |
-0.26% |
| 2025-06-19 |
015224 |
汇添富进取成长混合C |
0.7318 |
0.7318 |
0.7388 |
0.7388 |
-0.0070 |
-0.95% |
| 2025-06-18 |
015224 |
汇添富进取成长混合C |
0.7388 |
0.7388 |
0.7385 |
0.7385 |
0.0003 |
0.04% |
| 2025-06-17 |
015224 |
汇添富进取成长混合C |
0.7385 |
0.7385 |
0.7417 |
0.7417 |
-0.0032 |
-0.43% |
| 2025-06-16 |
015224 |
汇添富进取成长混合C |
0.7417 |
0.7417 |
0.7411 |
0.7411 |
0.0006 |
0.08% |
| 2025-06-13 |
015224 |
汇添富进取成长混合C |
0.7411 |
0.7411 |
0.7481 |
0.7481 |
-0.0070 |
-0.94% |
| 2025-06-12 |
015224 |
汇添富进取成长混合C |
0.7481 |
0.7481 |
0.7493 |
0.7493 |
-0.0012 |
-0.16% |
| 2025-06-11 |
015224 |
汇添富进取成长混合C |
0.7493 |
0.7493 |
0.7434 |
0.7434 |
0.0059 |
0.79% |
| 2025-06-10 |
015224 |
汇添富进取成长混合C |
0.7434 |
0.7434 |
0.7469 |
0.7469 |
-0.0035 |
-0.47% |
| 2025-06-09 |
015224 |
汇添富进取成长混合C |
0.7469 |
0.7469 |
0.7463 |
0.7463 |
0.0006 |
0.08% |
| 2025-06-06 |
015224 |
汇添富进取成长混合C |
0.7463 |
0.7463 |
0.7488 |
0.7488 |
-0.0025 |
-0.33% |
| 2025-06-05 |
015224 |
汇添富进取成长混合C |
0.7488 |
0.7488 |
0.7468 |
0.7468 |
0.0020 |
0.27% |
| 2025-06-04 |
015224 |
汇添富进取成长混合C |
0.7468 |
0.7468 |
0.7406 |
0.7406 |
0.0062 |
0.84% |
| 2025-06-03 |
015224 |
汇添富进取成长混合C |
0.7406 |
0.7406 |
0.7384 |
0.7384 |
0.0022 |
0.30% |
| 2025-05-30 |
015224 |
汇添富进取成长混合C |
0.7384 |
0.7384 |
0.7458 |
0.7458 |
-0.0074 |
-0.99% |
| 2025-05-29 |
015224 |
汇添富进取成长混合C |
0.7458 |
0.7458 |
0.7397 |
0.7397 |
0.0061 |
0.82% |
| 2025-05-28 |
015224 |
汇添富进取成长混合C |
0.7397 |
0.7397 |
0.7433 |
0.7433 |
-0.0036 |
-0.48% |
| 2025-05-27 |
015224 |
汇添富进取成长混合C |
0.7433 |
0.7433 |
0.7475 |
0.7475 |
-0.0042 |
-0.56% |
| 2025-05-26 |
015224 |
汇添富进取成长混合C |
0.7475 |
0.7475 |
0.7556 |
0.7556 |
-0.0081 |
-1.07% |
| 2025-05-23 |
015224 |
汇添富进取成长混合C |
0.7556 |
0.7556 |
0.7581 |
0.7581 |
-0.0025 |
-0.33% |
| 2025-05-22 |
015224 |
汇添富进取成长混合C |
0.7581 |
0.7581 |
0.7616 |
0.7616 |
-0.0035 |
-0.46% |
| 2025-05-21 |
015224 |
汇添富进取成长混合C |
0.7616 |
0.7616 |
0.7566 |
0.7566 |
0.0050 |
0.66% |
| 2025-05-20 |
015224 |
汇添富进取成长混合C |
0.7566 |
0.7566 |
0.7513 |
0.7513 |
0.0053 |
0.71% |
| 2025-05-19 |
015224 |
汇添富进取成长混合C |
0.7513 |
0.7513 |
0.7532 |
0.7532 |
-0.0019 |
-0.25% |
| 2025-05-16 |
015224 |
汇添富进取成长混合C |
0.7532 |
0.7532 |
0.7541 |
0.7541 |
-0.0009 |
-0.12% |
| 2025-05-15 |
015224 |
汇添富进取成长混合C |
0.7541 |
0.7541 |
0.7614 |
0.7614 |
-0.0073 |
-0.96% |
| 2025-05-14 |
015224 |
汇添富进取成长混合C |
0.7614 |
0.7614 |
0.7542 |
0.7542 |
0.0072 |
0.95% |
| 2025-05-13 |
015224 |
汇添富进取成长混合C |
0.7542 |
0.7542 |
0.7578 |
0.7578 |
-0.0036 |
-0.48% |
| 2025-05-12 |
015224 |
汇添富进取成长混合C |
0.7578 |
0.7578 |
0.7451 |
0.7451 |
0.0127 |
1.70% |
| 2025-05-09 |
015224 |
汇添富进取成长混合C |
0.7451 |
0.7451 |
0.7473 |
0.7473 |
-0.0022 |
-0.29% |
| 2025-05-08 |
015224 |
汇添富进取成长混合C |
0.7473 |
0.7473 |
0.7440 |
0.7440 |
0.0033 |
0.44% |
| 2025-05-07 |
015224 |
汇添富进取成长混合C |
0.7440 |
0.7440 |
0.7453 |
0.7453 |
-0.0013 |
-0.17% |
| 2025-05-06 |
015224 |
汇添富进取成长混合C |
0.7453 |
0.7453 |
0.7342 |
0.7342 |
0.0111 |
1.51% |
| 2025-04-30 |
015224 |
汇添富进取成长混合C |
0.7342 |
0.7342 |
0.7292 |
0.7292 |
0.0050 |
0.69% |
| 2025-04-29 |
015224 |
汇添富进取成长混合C |
0.7292 |
0.7292 |
0.7277 |
0.7277 |
0.0015 |
0.21% |
| 2025-04-28 |
015224 |
汇添富进取成长混合C |
0.7277 |
0.7277 |
0.7290 |
0.7290 |
-0.0013 |
-0.18% |
| 2025-04-25 |
015224 |
汇添富进取成长混合C |
0.7290 |
0.7290 |
0.7283 |
0.7283 |
0.0007 |
0.10% |
| 2025-04-24 |
015224 |
汇添富进取成长混合C |
0.7283 |
0.7283 |
0.7312 |
0.7312 |
-0.0029 |
-0.40% |
| 2025-04-23 |
015224 |
汇添富进取成长混合C |
0.7312 |
0.7312 |
0.7215 |
0.7215 |
0.0097 |
1.34% |
| 2025-04-22 |
015224 |
汇添富进取成长混合C |
0.7215 |
0.7215 |
0.7216 |
0.7216 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015224 |
汇添富进取成长混合C |
0.7216 |
0.7216 |
0.7116 |
0.7116 |
0.0100 |
1.41% |
| 2025-04-18 |
015224 |
汇添富进取成长混合C |
0.7116 |
0.7116 |
0.7129 |
0.7129 |
-0.0013 |
-0.18% |
| 2025-04-17 |
015224 |
汇添富进取成长混合C |
0.7129 |
0.7129 |
0.7111 |
0.7111 |
0.0018 |
0.25% |
| 2025-04-16 |
015224 |
汇添富进取成长混合C |
0.7111 |
0.7111 |
0.7198 |
0.7198 |
-0.0087 |
-1.21% |
| 2025-04-15 |
015224 |
汇添富进取成长混合C |
0.7198 |
0.7198 |
0.7213 |
0.7213 |
-0.0015 |
-0.21% |
| 2025-04-14 |
015224 |
汇添富进取成长混合C |
0.7213 |
0.7213 |
0.7169 |
0.7169 |
0.0044 |
0.61% |
| 2025-04-11 |
015224 |
汇添富进取成长混合C |
0.7169 |
0.7169 |
0.7059 |
0.7059 |
0.0110 |
1.56% |
| 2025-04-10 |
015224 |
汇添富进取成长混合C |
0.7059 |
0.7059 |
0.6915 |
0.6915 |
0.0144 |
2.08% |
| 2025-04-09 |
015224 |
汇添富进取成长混合C |
0.6915 |
0.6915 |
0.6859 |
0.6859 |
0.0056 |
0.82% |
| 2025-04-08 |
015224 |
汇添富进取成长混合C |
0.6859 |
0.6859 |
0.6868 |
0.6868 |
-0.0009 |
-0.13% |
| 2025-04-07 |
015224 |
汇添富进取成长混合C |
0.6868 |
0.6868 |
0.7529 |
0.7529 |
-0.0661 |
-8.78% |
| 2025-04-03 |
015224 |
汇添富进取成长混合C |
0.7529 |
0.7529 |
0.7637 |
0.7637 |
-0.0108 |
-1.41% |
| 2025-04-02 |
015224 |
汇添富进取成长混合C |
0.7637 |
0.7637 |
0.7633 |
0.7633 |
0.0004 |
0.05% |
| 2025-04-01 |
015224 |
汇添富进取成长混合C |
0.7633 |
0.7633 |
0.7638 |
0.7638 |
-0.0005 |
-0.07% |
| 2025-03-31 |
015224 |
汇添富进取成长混合C |
0.7638 |
0.7638 |
0.7710 |
0.7710 |
-0.0072 |
-0.93% |
| 2025-03-28 |
015224 |
汇添富进取成长混合C |
0.7710 |
0.7710 |
0.7741 |
0.7741 |
-0.0031 |
-0.40% |
| 2025-03-27 |
015224 |
汇添富进取成长混合C |
0.7741 |
0.7741 |
0.7687 |
0.7687 |
0.0054 |
0.70% |
| 2025-03-26 |
015224 |
汇添富进取成长混合C |
0.7687 |
0.7687 |
0.7668 |
0.7668 |
0.0019 |
0.25% |
| 2025-03-25 |
015224 |
汇添富进取成长混合C |
0.7668 |
0.7668 |
0.7749 |
0.7749 |
-0.0081 |
-1.05% |
| 2025-03-24 |
015224 |
汇添富进取成长混合C |
0.7749 |
0.7749 |
0.7709 |
0.7709 |
0.0040 |
0.52% |
| 2025-03-21 |
015224 |
汇添富进取成长混合C |
0.7709 |
0.7709 |
0.7897 |
0.7897 |
-0.0188 |
-2.38% |
| 2025-03-20 |
015224 |
汇添富进取成长混合C |
0.7897 |
0.7897 |
0.7965 |
0.7965 |
-0.0068 |
-0.85% |
| 2025-03-19 |
015224 |
汇添富进取成长混合C |
0.7965 |
0.7965 |
0.7955 |
0.7955 |
0.0010 |
0.13% |
| 2025-03-18 |
015224 |
汇添富进取成长混合C |
0.7955 |
0.7955 |
0.7901 |
0.7901 |
0.0054 |
0.68% |
| 2025-03-17 |
015224 |
汇添富进取成长混合C |
0.7901 |
0.7901 |
0.7911 |
0.7911 |
-0.0010 |
-0.13% |
| 2025-03-14 |
015224 |
汇添富进取成长混合C |
0.7911 |
0.7911 |
0.7704 |
0.7704 |
0.0207 |
2.69% |
| 2025-03-13 |
015224 |
汇添富进取成长混合C |
0.7704 |
0.7704 |
0.7808 |
0.7808 |
-0.0104 |
-1.33% |
| 2025-03-12 |
015224 |
汇添富进取成长混合C |
0.7808 |
0.7808 |
0.7849 |
0.7849 |
-0.0041 |
-0.52% |
| 2025-03-11 |
015224 |
汇添富进取成长混合C |
0.7849 |
0.7849 |
0.7851 |
0.7851 |
-0.0002 |
-0.03% |
| 2025-03-10 |
015224 |
汇添富进取成长混合C |
0.7851 |
0.7851 |
0.7876 |
0.7876 |
-0.0025 |
-0.32% |
| 2025-03-07 |
015224 |
汇添富进取成长混合C |
0.7876 |
0.7876 |
0.7887 |
0.7887 |
-0.0011 |
-0.14% |
| 2025-03-06 |
015224 |
汇添富进取成长混合C |
0.7887 |
0.7887 |
0.7722 |
0.7722 |
0.0165 |
2.14% |
| 2025-03-05 |
015224 |
汇添富进取成长混合C |
0.7722 |
0.7722 |
0.7652 |
0.7652 |
0.0070 |
0.91% |
| 2025-03-04 |
015224 |
汇添富进取成长混合C |
0.7652 |
0.7652 |
0.7649 |
0.7649 |
0.0003 |
0.04% |
| 2025-03-03 |
015224 |
汇添富进取成长混合C |
0.7649 |
0.7649 |
0.7630 |
0.7630 |
0.0019 |
0.25% |
| 2025-02-28 |
015224 |
汇添富进取成长混合C |
0.7630 |
0.7630 |
0.7891 |
0.7891 |
-0.0261 |
-3.31% |
| 2025-02-27 |
015224 |
汇添富进取成长混合C |
0.7891 |
0.7891 |
0.7932 |
0.7932 |
-0.0041 |
-0.52% |
| 2025-02-26 |
015224 |
汇添富进取成长混合C |
0.7932 |
0.7932 |
0.7828 |
0.7828 |
0.0104 |
1.33% |
| 2025-02-25 |
015224 |
汇添富进取成长混合C |
0.7828 |
0.7828 |
0.7888 |
0.7888 |
-0.0060 |
-0.76% |
| 2025-02-24 |
015224 |
汇添富进取成长混合C |
0.7888 |
0.7888 |
0.7965 |
0.7965 |
-0.0077 |
-0.97% |
| 2025-02-21 |
015224 |
汇添富进取成长混合C |
0.7965 |
0.7965 |
0.7787 |
0.7787 |
0.0178 |
2.29% |
| 2025-02-20 |
015224 |
汇添富进取成长混合C |
0.7787 |
0.7787 |
0.7801 |
0.7801 |
-0.0014 |
-0.18% |
| 2025-02-19 |
015224 |
汇添富进取成长混合C |
0.7801 |
0.7801 |
0.7684 |
0.7684 |
0.0117 |
1.52% |
| 2025-02-18 |
015224 |
汇添富进取成长混合C |
0.7684 |
0.7684 |
0.7733 |
0.7733 |
-0.0049 |
-0.63% |
| 2025-02-17 |
015224 |
汇添富进取成长混合C |
0.7733 |
0.7733 |
0.7709 |
0.7709 |
0.0024 |
0.31% |
| 2025-02-14 |
015224 |
汇添富进取成长混合C |
0.7709 |
0.7709 |
0.7596 |
0.7596 |
0.0113 |
1.49% |
| 2025-02-13 |
015224 |
汇添富进取成长混合C |
0.7596 |
0.7596 |
0.7677 |
0.7677 |
-0.0081 |
-1.06% |
| 2025-02-12 |
015224 |
汇添富进取成长混合C |
0.7677 |
0.7677 |
0.7574 |
0.7574 |
0.0103 |
1.36% |
| 2025-02-11 |
015224 |
汇添富进取成长混合C |
0.7574 |
0.7574 |
0.7635 |
0.7635 |
-0.0061 |
-0.80% |
| 2025-02-10 |
015224 |
汇添富进取成长混合C |
0.7635 |
0.7635 |
0.7618 |
0.7618 |
0.0017 |
0.22% |
| 2025-02-07 |
015224 |
汇添富进取成长混合C |
0.7618 |
0.7618 |
0.7517 |
0.7517 |
0.0101 |
1.34% |
| 2025-02-06 |
015224 |
汇添富进取成长混合C |
0.7517 |
0.7517 |
0.7331 |
0.7331 |
0.0186 |
2.54% |
| 2025-02-05 |
015224 |
汇添富进取成长混合C |
0.7331 |
0.7331 |
0.7300 |
0.7300 |
0.0031 |
0.42% |
| 2025-01-27 |
015224 |
汇添富进取成长混合C |
0.7300 |
0.7300 |
0.7353 |
0.7353 |
-0.0053 |
-0.72% |
| 2025-01-24 |
015224 |
汇添富进取成长混合C |
0.7353 |
0.7353 |
0.7265 |
0.7265 |
0.0088 |
1.21% |
| 2025-01-23 |
015224 |
汇添富进取成长混合C |
0.7265 |
0.7265 |
0.7310 |
0.7310 |
-0.0045 |
-0.62% |
| 2025-01-22 |
015224 |
汇添富进取成长混合C |
0.7310 |
0.7310 |
0.7361 |
0.7361 |
-0.0051 |
-0.69% |
| 2025-01-21 |
015224 |
汇添富进取成长混合C |
0.7361 |
0.7361 |
0.7318 |
0.7318 |
0.0043 |
0.59% |
| 2025-01-20 |
015224 |
汇添富进取成长混合C |
0.7318 |
0.7318 |
0.7237 |
0.7237 |
0.0081 |
1.12% |
| 2025-01-17 |
015224 |
汇添富进取成长混合C |
0.7237 |
0.7237 |
0.7176 |
0.7176 |
0.0061 |
0.85% |
| 2025-01-16 |
015224 |
汇添富进取成长混合C |
0.7176 |
0.7176 |
0.7174 |
0.7174 |
0.0002 |
0.03% |
| 2025-01-15 |
015224 |
汇添富进取成长混合C |
0.7174 |
0.7174 |
0.7228 |
0.7228 |
-0.0054 |
-0.75% |
| 2025-01-14 |
015224 |
汇添富进取成长混合C |
0.7228 |
0.7228 |
0.7036 |
0.7036 |
0.0192 |
2.73% |
| 2025-01-13 |
015224 |
汇添富进取成长混合C |
0.7036 |
0.7036 |
0.7036 |
0.7036 |
0.0000 |
0.00% |
| 2025-01-10 |
015224 |
汇添富进取成长混合C |
0.7036 |
0.7036 |
0.7109 |
0.7109 |
-0.0073 |
-1.03% |
| 2025-01-09 |
015224 |
汇添富进取成长混合C |
0.7109 |
0.7109 |
0.7105 |
0.7105 |
0.0004 |
0.06% |
| 2025-01-08 |
015224 |
汇添富进取成长混合C |
0.7105 |
0.7105 |
0.7139 |
0.7139 |
-0.0034 |
-0.48% |
| 2025-01-07 |
015224 |
汇添富进取成长混合C |
0.7139 |
0.7139 |
0.7105 |
0.7105 |
0.0034 |
0.48% |
| 2025-01-06 |
015224 |
汇添富进取成长混合C |
0.7105 |
0.7105 |
0.7128 |
0.7128 |
-0.0023 |
-0.32% |
| 2025-01-03 |
015224 |
汇添富进取成长混合C |
0.7128 |
0.7128 |
0.7183 |
0.7183 |
-0.0055 |
-0.77% |
| 2025-01-02 |
015224 |
汇添富进取成长混合C |
0.7183 |
0.7183 |
0.7342 |
0.7342 |
-0.0159 |
-2.17% |
