汇添富远见成长混合发起式C基金净值查询(021700)
今天最新净值
1.5084
-0.0377 -2.44%
2025-12-16
盘中实时估值(仅供参考)
1.5070
0.0241 1.6230%
- 累计净值：1.5084
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：郑乐凯 李灵毓
近一季,汇添富远见成长混合发起式C(021700)基金累计收益率-9.15%
| 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 |
021700 |
汇添富远见成长混合发起式C |
1.4829 |
1.4829 |
1.5084 |
1.5084 |
-0.0255 |
-1.69% |
| 2025-12-15 |
021700 |
汇添富远见成长混合发起式C |
1.5084 |
1.5084 |
1.5461 |
1.5461 |
-0.0377 |
-2.44% |
| 2025-12-12 |
021700 |
汇添富远见成长混合发起式C |
1.5461 |
1.5461 |
1.5311 |
1.5311 |
0.0150 |
0.98% |
| 2025-12-11 |
021700 |
汇添富远见成长混合发起式C |
1.5311 |
1.5311 |
1.5514 |
1.5514 |
-0.0203 |
-1.31% |
| 2025-12-10 |
021700 |
汇添富远见成长混合发起式C |
1.5514 |
1.5514 |
1.5430 |
1.5430 |
0.0084 |
0.54% |
| 2025-12-09 |
021700 |
汇添富远见成长混合发起式C |
1.5430 |
1.5430 |
1.5407 |
1.5407 |
0.0023 |
0.15% |
| 2025-12-08 |
021700 |
汇添富远见成长混合发起式C |
1.5407 |
1.5407 |
1.5243 |
1.5243 |
0.0164 |
1.08% |
| 2025-12-05 |
021700 |
汇添富远见成长混合发起式C |
1.5243 |
1.5243 |
1.5195 |
1.5195 |
0.0048 |
0.32% |
| 2025-12-04 |
021700 |
汇添富远见成长混合发起式C |
1.5195 |
1.5195 |
1.5121 |
1.5121 |
0.0074 |
0.49% |
| 2025-12-03 |
021700 |
汇添富远见成长混合发起式C |
1.5121 |
1.5121 |
1.5391 |
1.5391 |
-0.0270 |
-1.79% |
|
|
| 2025-12-02 |
021700 |
汇添富远见成长混合发起式C |
1.5391 |
1.5391 |
1.5520 |
1.5520 |
-0.0129 |
-0.83% |
| 2025-12-01 |
021700 |
汇添富远见成长混合发起式C |
1.5520 |
1.5520 |
1.5289 |
1.5289 |
0.0231 |
1.51% |
| 2025-11-28 |
021700 |
汇添富远见成长混合发起式C |
1.5289 |
1.5289 |
1.5257 |
1.5257 |
0.0032 |
0.21% |
| 2025-11-27 |
021700 |
汇添富远见成长混合发起式C |
1.5257 |
1.5257 |
1.5332 |
1.5332 |
-0.0075 |
-0.49% |
| 2025-11-26 |
021700 |
汇添富远见成长混合发起式C |
1.5332 |
1.5332 |
1.5164 |
1.5164 |
0.0168 |
1.11% |
| 2025-11-25 |
021700 |
汇添富远见成长混合发起式C |
1.5164 |
1.5164 |
1.4781 |
1.4781 |
0.0383 |
2.59% |
| 2025-11-24 |
021700 |
汇添富远见成长混合发起式C |
1.4781 |
1.4781 |
1.4570 |
1.4570 |
0.0211 |
1.45% |
| 2025-11-21 |
021700 |
汇添富远见成长混合发起式C |
1.4570 |
1.4570 |
1.5036 |
1.5036 |
-0.0466 |
-3.10% |
| 2025-11-20 |
021700 |
汇添富远见成长混合发起式C |
1.5036 |
1.5036 |
1.5018 |
1.5018 |
0.0018 |
0.12% |
| 2025-11-19 |
021700 |
汇添富远见成长混合发起式C |
1.5018 |
1.5018 |
1.5031 |
1.5031 |
-0.0013 |
-0.09% |
| 2025-11-18 |
021700 |
汇添富远见成长混合发起式C |
1.5031 |
1.5031 |
1.5119 |
1.5119 |
-0.0088 |
-0.58% |
| 2025-11-17 |
021700 |
汇添富远见成长混合发起式C |
1.5119 |
1.5119 |
1.5228 |
1.5228 |
-0.0109 |
-0.72% |
| 2025-11-14 |
021700 |
汇添富远见成长混合发起式C |
1.5228 |
1.5228 |
1.5624 |
1.5624 |
-0.0396 |
-2.53% |
| 2025-11-13 |
021700 |
汇添富远见成长混合发起式C |
1.5624 |
1.5624 |
1.5530 |
1.5530 |
0.0094 |
0.61% |
| 2025-11-12 |
021700 |
汇添富远见成长混合发起式C |
1.5530 |
1.5530 |
1.5449 |
1.5449 |
0.0081 |
0.52% |
|
|
| 2025-11-11 |
021700 |
汇添富远见成长混合发起式C |
1.5449 |
1.5449 |
1.5657 |
1.5657 |
-0.0208 |
-1.33% |
| 2025-11-10 |
021700 |
汇添富远见成长混合发起式C |
1.5657 |
1.5657 |
1.5800 |
1.5800 |
-0.0143 |
-0.91% |
| 2025-11-07 |
021700 |
汇添富远见成长混合发起式C |
1.5800 |
1.5800 |
1.6088 |
1.6088 |
-0.0288 |
-1.79% |
| 2025-11-06 |
021700 |
汇添富远见成长混合发起式C |
1.6088 |
1.6088 |
1.5702 |
1.5702 |
0.0386 |
2.46% |
| 2025-11-05 |
021700 |
汇添富远见成长混合发起式C |
1.5702 |
1.5702 |
1.5745 |
1.5745 |
-0.0043 |
-0.27% |
| 2025-11-04 |
021700 |
汇添富远见成长混合发起式C |
1.5745 |
1.5745 |
1.5942 |
1.5942 |
-0.0197 |
-1.24% |
| 2025-11-03 |
021700 |
汇添富远见成长混合发起式C |
1.5942 |
1.5942 |
1.5798 |
1.5798 |
0.0144 |
0.91% |
| 2025-10-31 |
021700 |
汇添富远见成长混合发起式C |
1.5798 |
1.5798 |
1.6193 |
1.6193 |
-0.0395 |
-2.44% |
| 2025-10-30 |
021700 |
汇添富远见成长混合发起式C |
1.6193 |
1.6193 |
1.6562 |
1.6562 |
-0.0369 |
-2.23% |
| 2025-10-29 |
021700 |
汇添富远见成长混合发起式C |
1.6562 |
1.6562 |
1.6421 |
1.6421 |
0.0141 |
0.86% |
| 2025-10-28 |
021700 |
汇添富远见成长混合发起式C |
1.6421 |
1.6421 |
1.6655 |
1.6655 |
-0.0234 |
-1.40% |
| 2025-10-27 |
021700 |
汇添富远见成长混合发起式C |
1.6655 |
1.6655 |
1.6426 |
1.6426 |
0.0229 |
1.39% |
| 2025-10-24 |
021700 |
汇添富远见成长混合发起式C |
1.6426 |
1.6426 |
1.6000 |
1.6000 |
0.0426 |
2.66% |
| 2025-10-23 |
021700 |
汇添富远见成长混合发起式C |
1.6000 |
1.6000 |
1.5984 |
1.5984 |
0.0016 |
0.10% |
| 2025-10-22 |
021700 |
汇添富远见成长混合发起式C |
1.5984 |
1.5984 |
1.6032 |
1.6032 |
-0.0048 |
-0.30% |
| 2025-10-21 |
021700 |
汇添富远见成长混合发起式C |
1.6032 |
1.6032 |
1.5554 |
1.5554 |
0.0478 |
3.07% |
| 2025-10-20 |
021700 |
汇添富远见成长混合发起式C |
1.5554 |
1.5554 |
1.5358 |
1.5358 |
0.0196 |
1.28% |
| 2025-10-17 |
021700 |
汇添富远见成长混合发起式C |
1.5358 |
1.5358 |
1.5867 |
1.5867 |
-0.0509 |
-3.21% |
| 2025-10-16 |
021700 |
汇添富远见成长混合发起式C |
1.5867 |
1.5867 |
1.5964 |
1.5964 |
-0.0097 |
-0.61% |
| 2025-10-15 |
021700 |
汇添富远见成长混合发起式C |
1.5964 |
1.5964 |
1.5716 |
1.5716 |
0.0248 |
1.58% |
| 2025-10-14 |
021700 |
汇添富远见成长混合发起式C |
1.5716 |
1.5716 |
1.6351 |
1.6351 |
-0.0635 |
-3.88% |
| 2025-10-13 |
021700 |
汇添富远见成长混合发起式C |
1.6351 |
1.6351 |
1.6624 |
1.6624 |
-0.0273 |
-1.64% |
| 2025-10-10 |
021700 |
汇添富远见成长混合发起式C |
1.6624 |
1.6624 |
1.7224 |
1.7224 |
-0.0600 |
-3.48% |
| 2025-10-09 |
021700 |
汇添富远见成长混合发起式C |
1.7224 |
1.7224 |
1.7066 |
1.7066 |
0.0158 |
0.93% |
| 2025-09-30 |
021700 |
汇添富远见成长混合发起式C |
1.7066 |
1.7066 |
1.6961 |
1.6961 |
0.0105 |
0.62% |
| 2025-09-29 |
021700 |
汇添富远见成长混合发起式C |
1.6961 |
1.6961 |
1.6659 |
1.6659 |
0.0302 |
1.81% |
| 2025-09-26 |
021700 |
汇添富远见成长混合发起式C |
1.6659 |
1.6659 |
1.7135 |
1.7135 |
-0.0476 |
-2.78% |
| 2025-09-25 |
021700 |
汇添富远见成长混合发起式C |
1.7135 |
1.7135 |
1.6940 |
1.6940 |
0.0195 |
1.15% |
| 2025-09-24 |
021700 |
汇添富远见成长混合发起式C |
1.6940 |
1.6940 |
1.6723 |
1.6723 |
0.0217 |
1.30% |
| 2025-09-23 |
021700 |
汇添富远见成长混合发起式C |
1.6723 |
1.6723 |
1.6783 |
1.6783 |
-0.0060 |
-0.36% |
| 2025-09-22 |
021700 |
汇添富远见成长混合发起式C |
1.6783 |
1.6783 |
1.6539 |
1.6539 |
0.0244 |
1.48% |
| 2025-09-19 |
021700 |
汇添富远见成长混合发起式C |
1.6539 |
1.6539 |
1.6632 |
1.6632 |
-0.0093 |
-0.56% |
| 2025-09-18 |
021700 |
汇添富远见成长混合发起式C |
1.6632 |
1.6632 |
1.6808 |
1.6808 |
-0.0176 |
-1.05% |
| 2025-09-17 |
021700 |
汇添富远见成长混合发起式C |
1.6808 |
1.6808 |
1.6557 |
1.6557 |
0.0251 |
1.52% |
