汇添富成长领航混合C基金净值查询(018443)
今天最新净值
1.9866
0.0687 3.58%
2026-09-17
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：1.9866
- 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
近一月,汇添富成长领航混合C(018443)基金累计收益率-5.19%
| 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 |
018443 |
汇添富成长领航混合C |
1.9732 |
1.9732 |
1.9866 |
1.9866 |
-0.0134 |
-0.67% |
| 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% |
