汇添富成长领航混合C基金净值查询(018443)
今天最新净值
1.9179
0.0183 0.96%
2026-09-16
盘中实时估值(仅供参考)
1.6215
0.0301 1.8915%
2026-03-24 15:39:58
- 累计净值：1.9179
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8225亿
- 最近资产：1.46亿元
- 基金公司：汇添富基金
- 基金经理：左剑
近一季,汇添富成长领航混合C(018443)基金累计收益率-18.30%
| 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 |
| 2026-09-16 |
018443 |
汇添富成长领航混合C |
1.9866 |
1.9866 |
1.9179 |
1.9179 |
0.0687 |
3.58% |
| 2026-09-15 |
018443 |
汇添富成长领航混合C |
1.9179 |
1.9179 |
1.8996 |
1.8996 |
0.0183 |
0.96% |
| 2026-09-14 |
018443 |
汇添富成长领航混合C |
1.8996 |
1.8996 |
1.9142 |
1.9142 |
-0.0146 |
-0.76% |
| 2026-09-11 |
018443 |
汇添富成长领航混合C |
1.9142 |
1.9142 |
1.9390 |
1.9390 |
-0.0248 |
-1.28% |
| 2026-09-10 |
018443 |
汇添富成长领航混合C |
1.9390 |
1.9390 |
1.9545 |
1.9545 |
-0.0155 |
-0.79% |
| 2026-09-09 |
018443 |
汇添富成长领航混合C |
1.9545 |
1.9545 |
1.9526 |
1.9526 |
0.0019 |
0.10% |
| 2026-09-08 |
018443 |
汇添富成长领航混合C |
1.9526 |
1.9526 |
1.9855 |
1.9855 |
-0.0329 |
-1.68% |
| 2026-09-07 |
018443 |
汇添富成长领航混合C |
1.9855 |
1.9855 |
1.9266 |
1.9266 |
0.0589 |
3.06% |
| 2026-09-04 |
018443 |
汇添富成长领航混合C |
1.9266 |
1.9266 |
2.0018 |
2.0018 |
-0.0752 |
-3.90% |
| 2026-09-03 |
018443 |
汇添富成长领航混合C |
2.0018 |
2.0018 |
2.0016 |
2.0016 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
018443 |
汇添富成长领航混合C |
2.0016 |
2.0016 |
2.0286 |
2.0286 |
-0.0270 |
-1.33% |
| 2026-09-01 |
018443 |
汇添富成长领航混合C |
2.0286 |
2.0286 |
2.0716 |
2.0716 |
-0.0430 |
-2.08% |
| 2026-08-31 |
018443 |
汇添富成长领航混合C |
2.0716 |
2.0716 |
2.0072 |
2.0072 |
0.0644 |
3.21% |
| 2026-08-28 |
018443 |
汇添富成长领航混合C |
2.0072 |
2.0072 |
2.0322 |
2.0322 |
-0.0250 |
-1.23% |
| 2026-08-27 |
018443 |
汇添富成长领航混合C |
2.0322 |
2.0322 |
1.9506 |
1.9506 |
0.0816 |
4.18% |
| 2026-08-26 |
018443 |
汇添富成长领航混合C |
1.9506 |
1.9506 |
1.9337 |
1.9337 |
0.0169 |
0.87% |
| 2026-08-25 |
018443 |
汇添富成长领航混合C |
1.9337 |
1.9337 |
1.9289 |
1.9289 |
0.0048 |
0.25% |
| 2026-08-24 |
018443 |
汇添富成长领航混合C |
1.9289 |
1.9289 |
2.0065 |
2.0065 |
-0.0776 |
-4.02% |
| 2026-08-21 |
018443 |
汇添富成长领航混合C |
2.0065 |
2.0065 |
1.9816 |
1.9816 |
0.0249 |
1.26% |
| 2026-08-20 |
018443 |
汇添富成长领航混合C |
1.9816 |
1.9816 |
1.9899 |
1.9899 |
-0.0083 |
-0.42% |
| 2026-08-19 |
018443 |
汇添富成长领航混合C |
1.9899 |
1.9899 |
2.1603 |
2.1603 |
-0.1704 |
-8.56% |
| 2026-08-18 |
018443 |
汇添富成长领航混合C |
2.1603 |
2.1603 |
2.1797 |
2.1797 |
-0.0194 |
-0.89% |
| 2026-08-17 |
018443 |
汇添富成长领航混合C |
2.1797 |
2.1797 |
2.0954 |
2.0954 |
0.0843 |
4.02% |
| 2026-08-14 |
018443 |
汇添富成长领航混合C |
2.0954 |
2.0954 |
2.0921 |
2.0921 |
0.0033 |
0.16% |
| 2026-08-13 |
018443 |
汇添富成长领航混合C |
2.0921 |
2.0921 |
2.0945 |
2.0945 |
-0.0024 |
-0.11% |
|
|
| 2026-08-12 |
018443 |
汇添富成长领航混合C |
2.0945 |
2.0945 |
2.0668 |
2.0668 |
0.0277 |
1.34% |
| 2026-08-11 |
018443 |
汇添富成长领航混合C |
2.0668 |
2.0668 |
2.0958 |
2.0958 |
-0.0290 |
-1.38% |
| 2026-08-10 |
018443 |
汇添富成长领航混合C |
2.0958 |
2.0958 |
2.1249 |
2.1249 |
-0.0291 |
-1.39% |
| 2026-08-07 |
018443 |
汇添富成长领航混合C |
2.1249 |
2.1249 |
2.0718 |
2.0718 |
0.0531 |
2.56% |
| 2026-08-06 |
018443 |
汇添富成长领航混合C |
2.0718 |
2.0718 |
2.0493 |
2.0493 |
0.0225 |
1.10% |
| 2026-08-05 |
018443 |
汇添富成长领航混合C |
2.0493 |
2.0493 |
1.9486 |
1.9486 |
0.1007 |
5.17% |
| 2026-08-04 |
018443 |
汇添富成长领航混合C |
1.9486 |
1.9486 |
1.8283 |
1.8283 |
0.1203 |
6.58% |
| 2026-08-03 |
018443 |
汇添富成长领航混合C |
1.8283 |
1.8283 |
1.9131 |
1.9131 |
-0.0848 |
-4.64% |
| 2026-07-31 |
018443 |
汇添富成长领航混合C |
1.9131 |
1.9131 |
1.8457 |
1.8457 |
0.0674 |
3.65% |
| 2026-07-30 |
018443 |
汇添富成长领航混合C |
1.8457 |
1.8457 |
1.9875 |
1.9875 |
-0.1418 |
-7.68% |
| 2026-07-29 |
018443 |
汇添富成长领航混合C |
1.9875 |
1.9875 |
2.0467 |
2.0467 |
-0.0592 |
-2.98% |
| 2026-07-28 |
018443 |
汇添富成长领航混合C |
2.0467 |
2.0467 |
2.1834 |
2.1834 |
-0.1367 |
-6.26% |
| 2026-07-27 |
018443 |
汇添富成长领航混合C |
2.1834 |
2.1834 |
2.1499 |
2.1499 |
0.0335 |
1.56% |
| 2026-07-24 |
018443 |
汇添富成长领航混合C |
2.1499 |
2.1499 |
2.1555 |
2.1555 |
-0.0056 |
-0.26% |
| 2026-07-23 |
018443 |
汇添富成长领航混合C |
2.1555 |
2.1555 |
2.2371 |
2.2371 |
-0.0816 |
-3.79% |
| 2026-07-22 |
018443 |
汇添富成长领航混合C |
2.2371 |
2.2371 |
2.2615 |
2.2615 |
-0.0244 |
-1.08% |
| 2026-07-21 |
018443 |
汇添富成长领航混合C |
2.2615 |
2.2615 |
2.0413 |
2.0413 |
0.2202 |
10.79% |
| 2026-07-20 |
018443 |
汇添富成长领航混合C |
2.0413 |
2.0413 |
2.0899 |
2.0899 |
-0.0486 |
-2.33% |
| 2026-07-17 |
018443 |
汇添富成长领航混合C |
2.0899 |
2.0899 |
2.2337 |
2.2337 |
-0.1438 |
-6.44% |
| 2026-07-16 |
018443 |
汇添富成长领航混合C |
2.2337 |
2.2337 |
2.3142 |
2.3142 |
-0.0805 |
-3.48% |
| 2026-07-15 |
018443 |
汇添富成长领航混合C |
2.3142 |
2.3142 |
2.4002 |
2.4002 |
-0.0860 |
-3.72% |
| 2026-07-14 |
018443 |
汇添富成长领航混合C |
2.4002 |
2.4002 |
2.3565 |
2.3565 |
0.0437 |
1.85% |
| 2026-07-13 |
018443 |
汇添富成长领航混合C |
2.3565 |
2.3565 |
2.4854 |
2.4854 |
-0.1289 |
-5.47% |
| 2026-07-10 |
018443 |
汇添富成长领航混合C |
2.4854 |
2.4854 |
2.6356 |
2.6356 |
-0.1502 |
-6.04% |
| 2026-07-09 |
018443 |
汇添富成长领航混合C |
2.6356 |
2.6356 |
2.4722 |
2.4722 |
0.1634 |
6.61% |
| 2026-07-08 |
018443 |
汇添富成长领航混合C |
2.4722 |
2.4722 |
2.4925 |
2.4925 |
-0.0203 |
-0.81% |
| 2026-07-07 |
018443 |
汇添富成长领航混合C |
2.4925 |
2.4925 |
2.5098 |
2.5098 |
-0.0173 |
-0.69% |
| 2026-07-06 |
018443 |
汇添富成长领航混合C |
2.5098 |
2.5098 |
2.5228 |
2.5228 |
-0.0130 |
-0.52% |
| 2026-07-03 |
018443 |
汇添富成长领航混合C |
2.5228 |
2.5228 |
2.5666 |
2.5666 |
-0.0438 |
-1.74% |
| 2026-07-02 |
018443 |
汇添富成长领航混合C |
2.5666 |
2.5666 |
2.7251 |
2.7251 |
-0.1585 |
-5.82% |
| 2026-07-01 |
018443 |
汇添富成长领航混合C |
2.7251 |
2.7251 |
2.7784 |
2.7784 |
-0.0533 |
-1.92% |
| 2026-06-30 |
018443 |
汇添富成长领航混合C |
2.7784 |
2.7784 |
2.6959 |
2.6959 |
0.0825 |
3.06% |
| 2026-06-29 |
018443 |
汇添富成长领航混合C |
2.6959 |
2.6959 |
2.6430 |
2.6430 |
0.0529 |
2.00% |
| 2026-06-26 |
018443 |
汇添富成长领航混合C |
2.6430 |
2.6430 |
2.6826 |
2.6826 |
-0.0396 |
-1.48% |
| 2026-06-25 |
018443 |
汇添富成长领航混合C |
2.6826 |
2.6826 |
2.5962 |
2.5962 |
0.0864 |
3.33% |
| 2026-06-24 |
018443 |
汇添富成长领航混合C |
2.5962 |
2.5962 |
2.4798 |
2.4798 |
0.1164 |
4.69% |
| 2026-06-23 |
018443 |
汇添富成长领航混合C |
2.4798 |
2.4798 |
2.5239 |
2.5239 |
-0.0441 |
-1.75% |
| 2026-06-22 |
018443 |
汇添富成长领航混合C |
2.5239 |
2.5239 |
2.5134 |
2.5134 |
0.0105 |
0.42% |
| 2026-06-18 |
018443 |
汇添富成长领航混合C |
2.5134 |
2.5134 |
2.4494 |
2.4494 |
0.0640 |
2.61% |
| 2026-06-17 |
018443 |
汇添富成长领航混合C |
2.4494 |
2.4494 |
2.3774 |
2.3774 |
0.0720 |
3.03% |
