汇添富科技领先混合C基金净值查询(025881)
今天最新净值
1.4057
-0.0044 -0.31%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4057
- 成立日期：2026-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：9.88亿元
- 基金公司：汇添富基金
- 基金经理：马磊
近一年,汇添富科技领先混合C(025881)基金累计收益率0%
| 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 |
| 2026-09-18 |
025881 |
汇添富科技领先混合C |
1.4352 |
1.4352 |
1.4057 |
1.4057 |
0.0295 |
2.10% |
| 2026-09-17 |
025881 |
汇添富科技领先混合C |
1.4057 |
1.4057 |
1.4101 |
1.4101 |
-0.0044 |
-0.31% |
| 2026-09-16 |
025881 |
汇添富科技领先混合C |
1.4101 |
1.4101 |
1.3646 |
1.3646 |
0.0455 |
3.33% |
| 2026-09-15 |
025881 |
汇添富科技领先混合C |
1.3646 |
1.3646 |
1.3709 |
1.3709 |
-0.0063 |
-0.46% |
| 2026-09-14 |
025881 |
汇添富科技领先混合C |
1.3709 |
1.3709 |
1.4088 |
1.4088 |
-0.0379 |
-2.76% |
| 2026-09-11 |
025881 |
汇添富科技领先混合C |
1.4088 |
1.4088 |
1.4050 |
1.4050 |
0.0038 |
0.27% |
| 2026-09-10 |
025881 |
汇添富科技领先混合C |
1.4050 |
1.4050 |
1.4044 |
1.4044 |
0.0006 |
0.04% |
| 2026-09-09 |
025881 |
汇添富科技领先混合C |
1.4044 |
1.4044 |
1.4006 |
1.4006 |
0.0038 |
0.27% |
| 2026-09-08 |
025881 |
汇添富科技领先混合C |
1.4006 |
1.4006 |
1.4045 |
1.4045 |
-0.0039 |
-0.28% |
| 2026-09-07 |
025881 |
汇添富科技领先混合C |
1.4045 |
1.4045 |
1.2956 |
1.2956 |
0.1089 |
8.41% |
|
|
| 2026-09-04 |
025881 |
汇添富科技领先混合C |
1.2956 |
1.2956 |
1.3242 |
1.3242 |
-0.0286 |
-2.21% |
| 2026-09-03 |
025881 |
汇添富科技领先混合C |
1.3242 |
1.3242 |
1.3202 |
1.3202 |
0.0040 |
0.30% |
| 2026-09-02 |
025881 |
汇添富科技领先混合C |
1.3202 |
1.3202 |
1.3437 |
1.3437 |
-0.0235 |
-1.75% |
| 2026-09-01 |
025881 |
汇添富科技领先混合C |
1.3437 |
1.3437 |
1.3885 |
1.3885 |
-0.0448 |
-3.33% |
| 2026-08-31 |
025881 |
汇添富科技领先混合C |
1.3885 |
1.3885 |
1.3638 |
1.3638 |
0.0247 |
1.81% |
| 2026-08-28 |
025881 |
汇添富科技领先混合C |
1.3638 |
1.3638 |
1.3837 |
1.3837 |
-0.0199 |
-1.44% |
| 2026-08-27 |
025881 |
汇添富科技领先混合C |
1.3837 |
1.3837 |
1.3319 |
1.3319 |
0.0518 |
3.89% |
| 2026-08-26 |
025881 |
汇添富科技领先混合C |
1.3319 |
1.3319 |
1.3233 |
1.3233 |
0.0086 |
0.65% |
| 2026-08-25 |
025881 |
汇添富科技领先混合C |
1.3233 |
1.3233 |
1.3308 |
1.3308 |
-0.0075 |
-0.56% |
| 2026-08-24 |
025881 |
汇添富科技领先混合C |
1.3308 |
1.3308 |
1.3912 |
1.3912 |
-0.0604 |
-4.54% |
| 2026-08-21 |
025881 |
汇添富科技领先混合C |
1.3912 |
1.3912 |
1.3598 |
1.3598 |
0.0314 |
2.31% |
| 2026-08-20 |
025881 |
汇添富科技领先混合C |
1.3598 |
1.3598 |
1.3487 |
1.3487 |
0.0111 |
0.82% |
| 2026-08-19 |
025881 |
汇添富科技领先混合C |
1.3487 |
1.3487 |
1.4556 |
1.4556 |
-0.1069 |
-7.93% |
| 2026-08-18 |
025881 |
汇添富科技领先混合C |
1.4556 |
1.4556 |
1.4667 |
1.4667 |
-0.0111 |
-0.76% |
| 2026-08-17 |
025881 |
汇添富科技领先混合C |
1.4667 |
1.4667 |
1.4117 |
1.4117 |
0.0550 |
3.90% |
|
|
| 2026-08-14 |
025881 |
汇添富科技领先混合C |
1.4117 |
1.4117 |
1.3919 |
1.3919 |
0.0198 |
1.42% |
| 2026-08-13 |
025881 |
汇添富科技领先混合C |
1.3919 |
1.3919 |
1.3910 |
1.3910 |
0.0009 |
0.06% |
| 2026-08-12 |
025881 |
汇添富科技领先混合C |
1.3910 |
1.3910 |
1.3430 |
1.3430 |
0.0480 |
3.57% |
| 2026-08-11 |
025881 |
汇添富科技领先混合C |
1.3430 |
1.3430 |
1.3453 |
1.3453 |
-0.0023 |
-0.17% |
| 2026-08-10 |
025881 |
汇添富科技领先混合C |
1.3453 |
1.3453 |
1.3754 |
1.3754 |
-0.0301 |
-2.24% |
| 2026-08-07 |
025881 |
汇添富科技领先混合C |
1.3754 |
1.3754 |
1.3259 |
1.3259 |
0.0495 |
3.73% |
| 2026-08-06 |
025881 |
汇添富科技领先混合C |
1.3259 |
1.3259 |
1.3060 |
1.3060 |
0.0199 |
1.52% |
| 2026-08-05 |
025881 |
汇添富科技领先混合C |
1.3060 |
1.3060 |
1.2830 |
1.2830 |
0.0230 |
1.79% |
| 2026-08-04 |
025881 |
汇添富科技领先混合C |
1.2830 |
1.2830 |
1.1598 |
1.1598 |
0.1232 |
10.62% |
| 2026-08-03 |
025881 |
汇添富科技领先混合C |
1.1598 |
1.1598 |
1.1687 |
1.1687 |
-0.0089 |
-0.76% |
| 2026-07-31 |
025881 |
汇添富科技领先混合C |
1.1687 |
1.1687 |
1.1040 |
1.1040 |
0.0647 |
5.86% |
| 2026-07-30 |
025881 |
汇添富科技领先混合C |
1.1040 |
1.1040 |
1.2145 |
1.2145 |
-0.1105 |
-10.01% |
| 2026-07-29 |
025881 |
汇添富科技领先混合C |
1.2145 |
1.2145 |
1.2216 |
1.2216 |
-0.0071 |
-0.58% |
| 2026-07-28 |
025881 |
汇添富科技领先混合C |
1.2216 |
1.2216 |
1.3780 |
1.3780 |
-0.1564 |
-12.80% |
| 2026-07-27 |
025881 |
汇添富科技领先混合C |
1.3780 |
1.3780 |
1.3174 |
1.3174 |
0.0606 |
4.60% |
| 2026-07-24 |
025881 |
汇添富科技领先混合C |
1.3174 |
1.3174 |
1.3476 |
1.3476 |
-0.0302 |
-2.24% |
| 2026-07-23 |
025881 |
汇添富科技领先混合C |
1.3476 |
1.3476 |
1.3588 |
1.3588 |
-0.0112 |
-0.82% |
| 2026-07-22 |
025881 |
汇添富科技领先混合C |
1.3588 |
1.3588 |
1.4335 |
1.4335 |
-0.0747 |
-5.50% |
| 2026-07-21 |
025881 |
汇添富科技领先混合C |
1.4335 |
1.4335 |
1.3192 |
1.3192 |
0.1143 |
8.66% |
| 2026-07-20 |
025881 |
汇添富科技领先混合C |
1.3192 |
1.3192 |
1.3943 |
1.3943 |
-0.0751 |
-5.69% |
| 2026-07-17 |
025881 |
汇添富科技领先混合C |
1.3943 |
1.3943 |
1.5374 |
1.5374 |
-0.1431 |
-10.26% |
| 2026-07-16 |
025881 |
汇添富科技领先混合C |
1.5374 |
1.5374 |
1.5846 |
1.5846 |
-0.0472 |
-2.98% |
| 2026-07-15 |
025881 |
汇添富科技领先混合C |
1.5846 |
1.5846 |
1.6139 |
1.6139 |
-0.0293 |
-1.82% |
| 2026-07-14 |
025881 |
汇添富科技领先混合C |
1.6139 |
1.6139 |
1.4981 |
1.4981 |
0.1158 |
7.73% |
| 2026-07-13 |
025881 |
汇添富科技领先混合C |
1.4981 |
1.4981 |
1.5677 |
1.5677 |
-0.0696 |
-4.44% |
| 2026-07-10 |
025881 |
汇添富科技领先混合C |
1.5677 |
1.5677 |
1.6424 |
1.6424 |
-0.0747 |
-4.55% |
| 2026-07-09 |
025881 |
汇添富科技领先混合C |
1.6424 |
1.6424 |
1.5459 |
1.5459 |
0.0965 |
6.24% |
| 2026-07-08 |
025881 |
汇添富科技领先混合C |
1.5459 |
1.5459 |
1.5723 |
1.5723 |
-0.0264 |
-1.68% |
| 2026-07-07 |
025881 |
汇添富科技领先混合C |
1.5723 |
1.5723 |
1.5727 |
1.5727 |
-0.0004 |
-0.03% |
| 2026-07-06 |
025881 |
汇添富科技领先混合C |
1.5727 |
1.5727 |
1.6343 |
1.6343 |
-0.0616 |
-3.92% |
| 2026-07-03 |
025881 |
汇添富科技领先混合C |
1.6343 |
1.6343 |
1.6141 |
1.6141 |
0.0202 |
1.25% |
| 2026-07-02 |
025881 |
汇添富科技领先混合C |
1.6141 |
1.6141 |
1.7682 |
1.7682 |
-0.1541 |
-9.55% |
| 2026-07-01 |
025881 |
汇添富科技领先混合C |
1.7682 |
1.7682 |
1.8438 |
1.8438 |
-0.0756 |
-4.28% |
| 2026-06-30 |
025881 |
汇添富科技领先混合C |
1.8438 |
1.8438 |
1.7642 |
1.7642 |
0.0796 |
4.51% |
| 2026-06-29 |
025881 |
汇添富科技领先混合C |
1.7642 |
1.7642 |
1.8214 |
1.8214 |
-0.0572 |
-3.24% |
| 2026-06-26 |
025881 |
汇添富科技领先混合C |
1.8214 |
1.8214 |
1.9330 |
1.9330 |
-0.1116 |
-6.13% |
| 2026-06-25 |
025881 |
汇添富科技领先混合C |
1.9330 |
1.9330 |
1.8491 |
1.8491 |
0.0839 |
4.54% |
| 2026-06-24 |
025881 |
汇添富科技领先混合C |
1.8491 |
1.8491 |
1.8144 |
1.8144 |
0.0347 |
1.91% |
| 2026-06-23 |
025881 |
汇添富科技领先混合C |
1.8144 |
1.8144 |
1.8956 |
1.8956 |
-0.0812 |
-4.48% |
| 2026-06-22 |
025881 |
汇添富科技领先混合C |
1.8956 |
1.8956 |
1.8555 |
1.8555 |
0.0401 |
2.16% |
| 2026-06-18 |
025881 |
汇添富科技领先混合C |
1.8555 |
1.8555 |
1.8052 |
1.8052 |
0.0503 |
2.79% |
| 2026-06-17 |
025881 |
汇添富科技领先混合C |
1.8052 |
1.8052 |
1.7648 |
1.7648 |
0.0404 |
2.29% |
| 2026-06-16 |
025881 |
汇添富科技领先混合C |
1.7648 |
1.7648 |
1.6908 |
1.6908 |
0.0740 |
4.38% |
| 2026-06-15 |
025881 |
汇添富科技领先混合C |
1.6908 |
1.6908 |
1.5682 |
1.5682 |
0.1226 |
7.82% |
| 2026-06-12 |
025881 |
汇添富科技领先混合C |
1.5682 |
1.5682 |
1.5789 |
1.5789 |
-0.0107 |
-0.68% |
| 2026-06-11 |
025881 |
汇添富科技领先混合C |
1.5789 |
1.5789 |
1.5995 |
1.5995 |
-0.0206 |
-1.30% |
| 2026-06-10 |
025881 |
汇添富科技领先混合C |
1.5995 |
1.5995 |
1.6583 |
1.6583 |
-0.0588 |
-3.68% |
| 2026-06-09 |
025881 |
汇添富科技领先混合C |
1.6583 |
1.6583 |
1.5722 |
1.5722 |
0.0861 |
5.48% |
| 2026-06-08 |
025881 |
汇添富科技领先混合C |
1.5722 |
1.5722 |
1.5877 |
1.5877 |
-0.0155 |
-0.98% |
| 2026-06-05 |
025881 |
汇添富科技领先混合C |
1.5877 |
1.5877 |
1.6621 |
1.6621 |
-0.0744 |
-4.69% |
| 2026-06-04 |
025881 |
汇添富科技领先混合C |
1.6621 |
1.6621 |
1.6419 |
1.6419 |
0.0202 |
1.23% |
| 2026-06-03 |
025881 |
汇添富科技领先混合C |
1.6419 |
1.6419 |
1.5641 |
1.5641 |
0.0778 |
4.97% |
| 2026-06-02 |
025881 |
汇添富科技领先混合C |
1.5641 |
1.5641 |
1.4672 |
1.4672 |
0.0969 |
6.60% |
| 2026-06-01 |
025881 |
汇添富科技领先混合C |
1.4672 |
1.4672 |
1.5431 |
1.5431 |
-0.0759 |
-5.17% |
| 2026-05-29 |
025881 |
汇添富科技领先混合C |
1.5431 |
1.5431 |
1.5556 |
1.5556 |
-0.0125 |
-0.80% |
| 2026-05-28 |
025881 |
汇添富科技领先混合C |
1.5556 |
1.5556 |
1.5124 |
1.5124 |
0.0432 |
2.86% |
| 2026-05-27 |
025881 |
汇添富科技领先混合C |
1.5124 |
1.5124 |
1.5142 |
1.5142 |
-0.0018 |
-0.12% |
| 2026-05-26 |
025881 |
汇添富科技领先混合C |
1.5142 |
1.5142 |
1.5094 |
1.5094 |
0.0048 |
0.32% |
| 2026-05-25 |
025881 |
汇添富科技领先混合C |
1.5094 |
1.5094 |
1.4547 |
1.4547 |
0.0547 |
3.76% |
| 2026-05-22 |
025881 |
汇添富科技领先混合C |
1.4547 |
1.4547 |
1.3717 |
1.3717 |
0.0830 |
6.05% |
| 2026-05-21 |
025881 |
汇添富科技领先混合C |
1.3717 |
1.3717 |
1.4183 |
1.4183 |
-0.0466 |
-3.29% |
| 2026-05-20 |
025881 |
汇添富科技领先混合C |
1.4183 |
1.4183 |
1.4001 |
1.4001 |
0.0182 |
1.30% |
| 2026-05-19 |
025881 |
汇添富科技领先混合C |
1.4001 |
1.4001 |
1.4128 |
1.4128 |
-0.0127 |
-0.90% |
| 2026-05-18 |
025881 |
汇添富科技领先混合C |
1.4128 |
1.4128 |
1.4067 |
1.4067 |
0.0061 |
0.43% |
| 2026-05-15 |
025881 |
汇添富科技领先混合C |
1.4067 |
1.4067 |
1.4520 |
1.4520 |
-0.0453 |
-3.22% |
| 2026-05-14 |
025881 |
汇添富科技领先混合C |
1.4520 |
1.4520 |
1.4758 |
1.4758 |
-0.0238 |
-1.61% |
| 2026-05-13 |
025881 |
汇添富科技领先混合C |
1.4758 |
1.4758 |
1.4277 |
1.4277 |
0.0481 |
3.37% |
| 2026-05-12 |
025881 |
汇添富科技领先混合C |
1.4277 |
1.4277 |
1.3928 |
1.3928 |
0.0349 |
2.51% |
| 2026-05-11 |
025881 |
汇添富科技领先混合C |
1.3928 |
1.3928 |
1.3485 |
1.3485 |
0.0443 |
3.29% |
| 2026-05-08 |
025881 |
汇添富科技领先混合C |
1.3485 |
1.3485 |
1.3332 |
1.3332 |
0.0153 |
1.15% |
| 2026-04-30 |
025881 |
汇添富科技领先混合C |
1.2436 |
1.2436 |
1.2471 |
1.2471 |
-0.0035 |
-0.28% |
| 2026-04-29 |
025881 |
汇添富科技领先混合C |
1.2471 |
1.2471 |
1.2396 |
1.2396 |
0.0075 |
0.61% |
| 2026-04-28 |
025881 |
汇添富科技领先混合C |
1.2396 |
1.2396 |
1.2623 |
1.2623 |
-0.0227 |
-1.80% |
| 2026-04-27 |
025881 |
汇添富科技领先混合C |
1.2623 |
1.2623 |
1.2481 |
1.2481 |
0.0142 |
1.14% |
| 2026-04-24 |
025881 |
汇添富科技领先混合C |
1.2481 |
1.2481 |
1.2873 |
1.2873 |
-0.0392 |
-3.14% |
| 2026-04-23 |
025881 |
汇添富科技领先混合C |
1.2873 |
1.2873 |
1.3081 |
1.3081 |
-0.0208 |
-1.59% |
| 2026-04-22 |
025881 |
汇添富科技领先混合C |
1.3081 |
1.3081 |
1.2485 |
1.2485 |
0.0596 |
4.77% |
| 2026-04-21 |
025881 |
汇添富科技领先混合C |
1.2485 |
1.2485 |
1.2351 |
1.2351 |
0.0134 |
1.08% |
| 2026-04-20 |
025881 |
汇添富科技领先混合C |
1.2351 |
1.2351 |
1.2383 |
1.2383 |
-0.0032 |
-0.26% |
| 2026-04-17 |
025881 |
汇添富科技领先混合C |
1.2383 |
1.2383 |
1.1360 |
1.1360 |
0.1023 |
8.26% |
| 2026-04-10 |
025881 |
汇添富科技领先混合C |
1.1360 |
1.1360 |
1.0066 |
1.0066 |
0.1294 |
11.39% |
| 2026-04-03 |
025881 |
汇添富科技领先混合C |
1.0066 |
1.0066 |
0.9956 |
0.9956 |
0.0110 |
1.10% |
| 2026-03-27 |
025881 |
汇添富科技领先混合C |
0.9956 |
0.9956 |
1.0134 |
1.0134 |
-0.0178 |
-1.79% |
| 2026-03-20 |
025881 |
汇添富科技领先混合C |
1.0134 |
1.0134 |
0.9852 |
0.9852 |
0.0282 |
2.78% |
| 2026-03-13 |
025881 |
汇添富科技领先混合C |
0.9852 |
0.9852 |
1.0052 |
1.0052 |
-0.0200 |
-2.03% |
| 2026-03-06 |
025881 |
汇添富科技领先混合C |
1.0052 |
1.0052 |
1.0424 |
1.0424 |
-0.0372 |
-3.70% |
| 2026-02-27 |
025881 |
汇添富科技领先混合C |
1.0424 |
1.0424 |
0.9849 |
0.9849 |
0.0575 |
5.52% |
| 2026-02-13 |
025881 |
汇添富科技领先混合C |
0.9849 |
0.9849 |
0.9537 |
0.9537 |
0.0312 |
3.17% |
| 2026-02-06 |
025881 |
汇添富科技领先混合C |
0.9537 |
0.9537 |
1.0028 |
1.0028 |
-0.0491 |
-5.15% |
| 2026-01-30 |
025881 |
汇添富科技领先混合C |
1.0028 |
1.0028 |
0.9978 |
0.9978 |
0.0050 |
0.50% |
| 2026-01-23 |
025881 |
汇添富科技领先混合C |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2026-01-20 |
025881 |
汇添富科技领先混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
