汇添富红利增长混合C(添富红利增长混合C)基金净值查询(006260)
今天最新净值
1.4271
0.0031 0.2200%
2025-02-11
盘中实时估值(仅供参考)
1.4010
0.0020 0.1444%
- 累计净值：1.4271
- 成立日期：2019-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7641亿
- 最近资产：1.77亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 劳杰男
近一季汇添富红利增长混合C|添富红利增长混合C基金净值查询
近一季,汇添富红利增长混合C(006260)基金累计收益率-1.82%
| 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 |
| 2025-02-11 |
006260 |
汇添富红利增长混合C |
1.4286 |
1.4286 |
1.4271 |
1.4271 |
0.0015 |
0.11% |
| 2025-02-10 |
006260 |
汇添富红利增长混合C |
1.4271 |
1.4271 |
1.4240 |
1.4240 |
0.0031 |
0.22% |
| 2025-02-07 |
006260 |
汇添富红利增长混合C |
1.4240 |
1.4240 |
1.4167 |
1.4167 |
0.0073 |
0.52% |
| 2025-02-06 |
006260 |
汇添富红利增长混合C |
1.4167 |
1.4167 |
1.3984 |
1.3984 |
0.0183 |
1.31% |
| 2025-02-05 |
006260 |
汇添富红利增长混合C |
1.3984 |
1.3984 |
1.4078 |
1.4078 |
-0.0094 |
-0.67% |
| 2025-01-27 |
006260 |
汇添富红利增长混合C |
1.4078 |
1.4078 |
1.4012 |
1.4012 |
0.0066 |
0.47% |
| 2025-01-22 |
006260 |
汇添富红利增长混合C |
1.3892 |
1.3892 |
1.4008 |
1.4008 |
-0.0116 |
-0.83% |
| 2025-01-14 |
006260 |
汇添富红利增长混合C |
1.3967 |
1.3967 |
1.3772 |
1.3772 |
0.0195 |
1.42% |
| 2025-01-13 |
006260 |
汇添富红利增长混合C |
1.3772 |
1.3772 |
1.3836 |
1.3836 |
-0.0064 |
-0.46% |
| 2025-01-10 |
006260 |
汇添富红利增长混合C |
1.3836 |
1.3836 |
1.3958 |
1.3958 |
-0.0122 |
-0.87% |
|
|
| 2025-01-09 |
006260 |
汇添富红利增长混合C |
1.3958 |
1.3958 |
1.4024 |
1.4024 |
-0.0066 |
-0.47% |
| 2025-01-08 |
006260 |
汇添富红利增长混合C |
1.4024 |
1.4024 |
1.4022 |
1.4022 |
0.0002 |
0.01% |
| 2025-01-07 |
006260 |
汇添富红利增长混合C |
1.4022 |
1.4022 |
1.4043 |
1.4043 |
-0.0021 |
-0.15% |
| 2025-01-06 |
006260 |
汇添富红利增长混合C |
1.4043 |
1.4043 |
1.4089 |
1.4089 |
-0.0046 |
-0.33% |
| 2025-01-03 |
006260 |
汇添富红利增长混合C |
1.4089 |
1.4089 |
1.4161 |
1.4161 |
-0.0072 |
-0.51% |
| 2025-01-02 |
006260 |
汇添富红利增长混合C |
1.4161 |
1.4161 |
1.4395 |
1.4395 |
-0.0234 |
-1.63% |
| 2024-12-31 |
006260 |
汇添富红利增长混合C |
1.4395 |
1.4395 |
1.4448 |
1.4448 |
-0.0053 |
-0.37% |
| 2024-12-26 |
006260 |
汇添富红利增长混合C |
1.4389 |
1.4389 |
1.4429 |
1.4429 |
-0.0040 |
-0.28% |
| 2024-12-25 |
006260 |
汇添富红利增长混合C |
1.4429 |
1.4429 |
1.4420 |
1.4420 |
0.0009 |
0.06% |
| 2024-12-24 |
006260 |
汇添富红利增长混合C |
1.4420 |
1.4420 |
1.4284 |
1.4284 |
0.0136 |
0.95% |
| 2024-12-23 |
006260 |
汇添富红利增长混合C |
1.4284 |
1.4284 |
1.4231 |
1.4231 |
0.0053 |
0.37% |
| 2024-12-20 |
006260 |
汇添富红利增长混合C |
1.4231 |
1.4231 |
1.4291 |
1.4291 |
-0.0060 |
-0.42% |
| 2024-12-19 |
006260 |
汇添富红利增长混合C |
1.4291 |
1.4291 |
1.4332 |
1.4332 |
-0.0041 |
-0.29% |
| 2024-12-18 |
006260 |
汇添富红利增长混合C |
1.4332 |
1.4332 |
1.4284 |
1.4284 |
0.0048 |
0.34% |
| 2024-12-17 |
006260 |
汇添富红利增长混合C |
1.4284 |
1.4284 |
1.4323 |
1.4323 |
-0.0039 |
-0.27% |
|
|
| 2024-12-16 |
006260 |
汇添富红利增长混合C |
1.4323 |
1.4323 |
1.4286 |
1.4286 |
0.0037 |
0.26% |
| 2024-12-13 |
006260 |
汇添富红利增长混合C |
1.4286 |
1.4286 |
1.4498 |
1.4498 |
-0.0212 |
-1.46% |
| 2024-12-12 |
006260 |
汇添富红利增长混合C |
1.4498 |
1.4498 |
1.4403 |
1.4403 |
0.0095 |
0.66% |
| 2024-12-11 |
006260 |
汇添富红利增长混合C |
1.4403 |
1.4403 |
1.4368 |
1.4368 |
0.0035 |
0.24% |
| 2024-12-10 |
006260 |
汇添富红利增长混合C |
1.4368 |
1.4368 |
1.4383 |
1.4383 |
-0.0015 |
-0.10% |
| 2024-12-09 |
006260 |
汇添富红利增长混合C |
1.4383 |
1.4383 |
1.4308 |
1.4308 |
0.0075 |
0.52% |
| 2024-12-06 |
006260 |
汇添富红利增长混合C |
1.4308 |
1.4308 |
1.4217 |
1.4217 |
0.0091 |
0.64% |
| 2024-12-05 |
006260 |
汇添富红利增长混合C |
1.4217 |
1.4217 |
1.4244 |
1.4244 |
-0.0027 |
-0.19% |
| 2024-12-04 |
006260 |
汇添富红利增长混合C |
1.4244 |
1.4244 |
1.4201 |
1.4201 |
0.0043 |
0.30% |
| 2024-12-03 |
006260 |
汇添富红利增长混合C |
1.4201 |
1.4201 |
1.4137 |
1.4137 |
0.0064 |
0.45% |
| 2024-12-02 |
006260 |
汇添富红利增长混合C |
1.4137 |
1.4137 |
1.4092 |
1.4092 |
0.0045 |
0.32% |
| 2024-11-29 |
006260 |
汇添富红利增长混合C |
1.4092 |
1.4092 |
1.4042 |
1.4042 |
0.0050 |
0.36% |
| 2024-11-28 |
006260 |
汇添富红利增长混合C |
1.4042 |
1.4042 |
1.4111 |
1.4111 |
-0.0069 |
-0.49% |
| 2024-11-27 |
006260 |
汇添富红利增长混合C |
1.4111 |
1.4111 |
1.3960 |
1.3960 |
0.0151 |
1.08% |
| 2024-11-26 |
006260 |
汇添富红利增长混合C |
1.3960 |
1.3960 |
1.3990 |
1.3990 |
-0.0030 |
-0.21% |
| 2024-11-25 |
006260 |
汇添富红利增长混合C |
1.3990 |
1.3990 |
1.3995 |
1.3995 |
-0.0005 |
-0.04% |
| 2024-11-22 |
006260 |
汇添富红利增长混合C |
1.3995 |
1.3995 |
1.4241 |
1.4241 |
-0.0246 |
-1.73% |
| 2024-11-21 |
006260 |
汇添富红利增长混合C |
1.4241 |
1.4241 |
1.4246 |
1.4246 |
-0.0005 |
-0.04% |
| 2024-11-20 |
006260 |
汇添富红利增长混合C |
1.4246 |
1.4246 |
1.4207 |
1.4207 |
0.0039 |
0.27% |
| 2024-11-19 |
006260 |
汇添富红利增长混合C |
1.4207 |
1.4207 |
1.4156 |
1.4156 |
0.0051 |
0.36% |
| 2024-11-18 |
006260 |
汇添富红利增长混合C |
1.4156 |
1.4156 |
1.4131 |
1.4131 |
0.0025 |
0.18% |
| 2024-11-15 |
006260 |
汇添富红利增长混合C |
1.4131 |
1.4131 |
1.4221 |
1.4221 |
-0.0090 |
-0.63% |
| 2024-11-14 |
006260 |
汇添富红利增长混合C |
1.4221 |
1.4221 |
1.4383 |
1.4383 |
-0.0162 |
-1.13% |
| 2024-11-13 |
006260 |
汇添富红利增长混合C |
1.4383 |
1.4383 |
1.4340 |
1.4340 |
0.0043 |
0.30% |
| 2024-11-12 |
006260 |
汇添富红利增长混合C |
1.4340 |
1.4340 |
1.4480 |
1.4480 |
-0.0140 |
-0.97% |
