汇添富优势企业精选混合C基金净值查询(016173)
今天最新净值
1.6158
-0.0439 -2.72%
2026-09-15
盘中实时估值(仅供参考)
1.0673
0.0246 2.3567%
2026-03-24 15:39:58
- 累计净值：1.6158
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7705亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：李云鑫 马磊 李灵毓
近一季,汇添富优势企业精选混合C(016173)基金累计收益率-9.78%
| 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 |
| 2026-09-15 |
016173 |
汇添富优势企业精选混合C |
1.6045 |
1.6045 |
1.6158 |
1.6158 |
-0.0113 |
-0.70% |
| 2026-09-14 |
016173 |
汇添富优势企业精选混合C |
1.6158 |
1.6158 |
1.6597 |
1.6597 |
-0.0439 |
-2.72% |
| 2026-09-11 |
016173 |
汇添富优势企业精选混合C |
1.6597 |
1.6597 |
1.6649 |
1.6649 |
-0.0052 |
-0.31% |
| 2026-09-10 |
016173 |
汇添富优势企业精选混合C |
1.6649 |
1.6649 |
1.6643 |
1.6643 |
0.0006 |
0.04% |
| 2026-09-09 |
016173 |
汇添富优势企业精选混合C |
1.6643 |
1.6643 |
1.6613 |
1.6613 |
0.0030 |
0.18% |
| 2026-09-08 |
016173 |
汇添富优势企业精选混合C |
1.6613 |
1.6613 |
1.6716 |
1.6716 |
-0.0103 |
-0.62% |
| 2026-09-07 |
016173 |
汇添富优势企业精选混合C |
1.6716 |
1.6716 |
1.5411 |
1.5411 |
0.1305 |
8.47% |
| 2026-09-04 |
016173 |
汇添富优势企业精选混合C |
1.5411 |
1.5411 |
1.5602 |
1.5602 |
-0.0191 |
-1.22% |
| 2026-09-03 |
016173 |
汇添富优势企业精选混合C |
1.5602 |
1.5602 |
1.5540 |
1.5540 |
0.0062 |
0.40% |
| 2026-09-02 |
016173 |
汇添富优势企业精选混合C |
1.5540 |
1.5540 |
1.5794 |
1.5794 |
-0.0254 |
-1.61% |
|
|
| 2026-09-01 |
016173 |
汇添富优势企业精选混合C |
1.5794 |
1.5794 |
1.6181 |
1.6181 |
-0.0387 |
-2.45% |
| 2026-08-31 |
016173 |
汇添富优势企业精选混合C |
1.6181 |
1.6181 |
1.6046 |
1.6046 |
0.0135 |
0.84% |
| 2026-08-28 |
016173 |
汇添富优势企业精选混合C |
1.6046 |
1.6046 |
1.6349 |
1.6349 |
-0.0303 |
-1.89% |
| 2026-08-27 |
016173 |
汇添富优势企业精选混合C |
1.6349 |
1.6349 |
1.5678 |
1.5678 |
0.0671 |
4.28% |
| 2026-08-26 |
016173 |
汇添富优势企业精选混合C |
1.5678 |
1.5678 |
1.5648 |
1.5648 |
0.0030 |
0.19% |
| 2026-08-25 |
016173 |
汇添富优势企业精选混合C |
1.5648 |
1.5648 |
1.5731 |
1.5731 |
-0.0083 |
-0.53% |
| 2026-08-24 |
016173 |
汇添富优势企业精选混合C |
1.5731 |
1.5731 |
1.6316 |
1.6316 |
-0.0585 |
-3.72% |
| 2026-08-21 |
016173 |
汇添富优势企业精选混合C |
1.6316 |
1.6316 |
1.6135 |
1.6135 |
0.0181 |
1.12% |
| 2026-08-20 |
016173 |
汇添富优势企业精选混合C |
1.6135 |
1.6135 |
1.5765 |
1.5765 |
0.0370 |
2.35% |
| 2026-08-19 |
016173 |
汇添富优势企业精选混合C |
1.5765 |
1.5765 |
1.7045 |
1.7045 |
-0.1280 |
-8.12% |
| 2026-08-18 |
016173 |
汇添富优势企业精选混合C |
1.7045 |
1.7045 |
1.7059 |
1.7059 |
-0.0014 |
-0.08% |
| 2026-08-17 |
016173 |
汇添富优势企业精选混合C |
1.7059 |
1.7059 |
1.6205 |
1.6205 |
0.0854 |
5.27% |
| 2026-08-14 |
016173 |
汇添富优势企业精选混合C |
1.6205 |
1.6205 |
1.5800 |
1.5800 |
0.0405 |
2.56% |
| 2026-08-13 |
016173 |
汇添富优势企业精选混合C |
1.5800 |
1.5800 |
1.5660 |
1.5660 |
0.0140 |
0.89% |
| 2026-08-12 |
016173 |
汇添富优势企业精选混合C |
1.5660 |
1.5660 |
1.4970 |
1.4970 |
0.0690 |
4.61% |
|
|
| 2026-08-11 |
016173 |
汇添富优势企业精选混合C |
1.4970 |
1.4970 |
1.4995 |
1.4995 |
-0.0025 |
-0.17% |
| 2026-08-10 |
016173 |
汇添富优势企业精选混合C |
1.4995 |
1.4995 |
1.5278 |
1.5278 |
-0.0283 |
-1.89% |
| 2026-08-07 |
016173 |
汇添富优势企业精选混合C |
1.5278 |
1.5278 |
1.4943 |
1.4943 |
0.0335 |
2.24% |
| 2026-08-06 |
016173 |
汇添富优势企业精选混合C |
1.4943 |
1.4943 |
1.4724 |
1.4724 |
0.0219 |
1.49% |
| 2026-08-05 |
016173 |
汇添富优势企业精选混合C |
1.4724 |
1.4724 |
1.4653 |
1.4653 |
0.0071 |
0.48% |
| 2026-08-04 |
016173 |
汇添富优势企业精选混合C |
1.4653 |
1.4653 |
1.3195 |
1.3195 |
0.1458 |
11.05% |
| 2026-08-03 |
016173 |
汇添富优势企业精选混合C |
1.3195 |
1.3195 |
1.3089 |
1.3089 |
0.0106 |
0.81% |
| 2026-07-31 |
016173 |
汇添富优势企业精选混合C |
1.3089 |
1.3089 |
1.2511 |
1.2511 |
0.0578 |
4.62% |
| 2026-07-30 |
016173 |
汇添富优势企业精选混合C |
1.2511 |
1.2511 |
1.3795 |
1.3795 |
-0.1284 |
-10.26% |
| 2026-07-29 |
016173 |
汇添富优势企业精选混合C |
1.3795 |
1.3795 |
1.3898 |
1.3898 |
-0.0103 |
-0.74% |
| 2026-07-28 |
016173 |
汇添富优势企业精选混合C |
1.3898 |
1.3898 |
1.5603 |
1.5603 |
-0.1705 |
-12.27% |
| 2026-07-27 |
016173 |
汇添富优势企业精选混合C |
1.5603 |
1.5603 |
1.5057 |
1.5057 |
0.0546 |
3.63% |
| 2026-07-24 |
016173 |
汇添富优势企业精选混合C |
1.5057 |
1.5057 |
1.5447 |
1.5447 |
-0.0390 |
-2.52% |
| 2026-07-23 |
016173 |
汇添富优势企业精选混合C |
1.5447 |
1.5447 |
1.5610 |
1.5610 |
-0.0163 |
-1.04% |
| 2026-07-22 |
016173 |
汇添富优势企业精选混合C |
1.5610 |
1.5610 |
1.6390 |
1.6390 |
-0.0780 |
-5.00% |
| 2026-07-21 |
016173 |
汇添富优势企业精选混合C |
1.6390 |
1.6390 |
1.5080 |
1.5080 |
0.1310 |
8.69% |
| 2026-07-20 |
016173 |
汇添富优势企业精选混合C |
1.5080 |
1.5080 |
1.5683 |
1.5683 |
-0.0603 |
-4.00% |
| 2026-07-17 |
016173 |
汇添富优势企业精选混合C |
1.5683 |
1.5683 |
1.7646 |
1.7646 |
-0.1963 |
-12.52% |
| 2026-07-16 |
016173 |
汇添富优势企业精选混合C |
1.7646 |
1.7646 |
1.8233 |
1.8233 |
-0.0587 |
-3.22% |
| 2026-07-15 |
016173 |
汇添富优势企业精选混合C |
1.8233 |
1.8233 |
1.8525 |
1.8525 |
-0.0292 |
-1.58% |
| 2026-07-14 |
016173 |
汇添富优势企业精选混合C |
1.8525 |
1.8525 |
1.7232 |
1.7232 |
0.1293 |
7.50% |
| 2026-07-13 |
016173 |
汇添富优势企业精选混合C |
1.7232 |
1.7232 |
1.7894 |
1.7894 |
-0.0662 |
-3.70% |
| 2026-07-10 |
016173 |
汇添富优势企业精选混合C |
1.7894 |
1.7894 |
1.8806 |
1.8806 |
-0.0912 |
-5.10% |
| 2026-07-09 |
016173 |
汇添富优势企业精选混合C |
1.8806 |
1.8806 |
1.7734 |
1.7734 |
0.1072 |
6.04% |
| 2026-07-08 |
016173 |
汇添富优势企业精选混合C |
1.7734 |
1.7734 |
1.7990 |
1.7990 |
-0.0256 |
-1.42% |
| 2026-07-07 |
016173 |
汇添富优势企业精选混合C |
1.7990 |
1.7990 |
1.7894 |
1.7894 |
0.0096 |
0.54% |
| 2026-07-06 |
016173 |
汇添富优势企业精选混合C |
1.7894 |
1.7894 |
1.8476 |
1.8476 |
-0.0582 |
-3.25% |
| 2026-07-03 |
016173 |
汇添富优势企业精选混合C |
1.8476 |
1.8476 |
1.8564 |
1.8564 |
-0.0088 |
-0.47% |
| 2026-07-02 |
016173 |
汇添富优势企业精选混合C |
1.8564 |
1.8564 |
2.0201 |
2.0201 |
-0.1637 |
-8.82% |
| 2026-07-01 |
016173 |
汇添富优势企业精选混合C |
2.0201 |
2.0201 |
2.1318 |
2.1318 |
-0.1117 |
-5.53% |
| 2026-06-30 |
016173 |
汇添富优势企业精选混合C |
2.1318 |
2.1318 |
2.0237 |
2.0237 |
0.1081 |
5.34% |
| 2026-06-29 |
016173 |
汇添富优势企业精选混合C |
2.0237 |
2.0237 |
2.0740 |
2.0740 |
-0.0503 |
-2.49% |
| 2026-06-26 |
016173 |
汇添富优势企业精选混合C |
2.0740 |
2.0740 |
2.2307 |
2.2307 |
-0.1567 |
-7.56% |
| 2026-06-25 |
016173 |
汇添富优势企业精选混合C |
2.2307 |
2.2307 |
2.1568 |
2.1568 |
0.0739 |
3.43% |
| 2026-06-24 |
016173 |
汇添富优势企业精选混合C |
2.1568 |
2.1568 |
2.1130 |
2.1130 |
0.0438 |
2.07% |
| 2026-06-23 |
016173 |
汇添富优势企业精选混合C |
2.1130 |
2.1130 |
2.1606 |
2.1606 |
-0.0476 |
-2.20% |
| 2026-06-22 |
016173 |
汇添富优势企业精选混合C |
2.1606 |
2.1606 |
2.0836 |
2.0836 |
0.0770 |
3.70% |
| 2026-06-18 |
016173 |
汇添富优势企业精选混合C |
2.0836 |
2.0836 |
2.0240 |
2.0240 |
0.0596 |
2.94% |
| 2026-06-17 |
016173 |
汇添富优势企业精选混合C |
2.0240 |
2.0240 |
2.0024 |
2.0024 |
0.0216 |
1.08% |
