汇添富中盘积极成长混合C基金净值查询(008066)
今天最新净值
0.9994
0.0034 0.3400%
2025-02-07
盘中实时估值(仅供参考)
0.9487
0.0017 0.1766%
- 累计净值：0.9994
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.5164亿
- 最近资产：2.02亿元
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富中盘积极成长混合C(008066)基金累计收益率1.00%
| 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 |
| 2025-02-07 |
008066 |
汇添富中盘积极成长混合C |
0.9994 |
0.9994 |
0.9960 |
0.9960 |
0.0034 |
0.34% |
| 2025-02-06 |
008066 |
汇添富中盘积极成长混合C |
0.9960 |
0.9960 |
0.9694 |
0.9694 |
0.0266 |
2.74% |
| 2025-02-05 |
008066 |
汇添富中盘积极成长混合C |
0.9694 |
0.9694 |
0.9752 |
0.9752 |
-0.0058 |
-0.59% |
| 2025-01-27 |
008066 |
汇添富中盘积极成长混合C |
0.9752 |
0.9752 |
0.9822 |
0.9822 |
-0.0070 |
-0.71% |
| 2025-01-22 |
008066 |
汇添富中盘积极成长混合C |
0.9841 |
0.9841 |
0.9842 |
0.9842 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008066 |
汇添富中盘积极成长混合C |
0.9592 |
0.9592 |
0.9335 |
0.9335 |
0.0257 |
2.75% |
| 2025-01-13 |
008066 |
汇添富中盘积极成长混合C |
0.9335 |
0.9335 |
0.9362 |
0.9362 |
-0.0027 |
-0.29% |
| 2025-01-10 |
008066 |
汇添富中盘积极成长混合C |
0.9362 |
0.9362 |
0.9396 |
0.9396 |
-0.0034 |
-0.36% |
| 2025-01-09 |
008066 |
汇添富中盘积极成长混合C |
0.9396 |
0.9396 |
0.9406 |
0.9406 |
-0.0010 |
-0.11% |
| 2025-01-08 |
008066 |
汇添富中盘积极成长混合C |
0.9406 |
0.9406 |
0.9396 |
0.9396 |
0.0010 |
0.11% |
|
|
| 2025-01-07 |
008066 |
汇添富中盘积极成长混合C |
0.9396 |
0.9396 |
0.9262 |
0.9262 |
0.0134 |
1.45% |
| 2025-01-06 |
008066 |
汇添富中盘积极成长混合C |
0.9262 |
0.9262 |
0.9268 |
0.9268 |
-0.0006 |
-0.06% |
| 2025-01-03 |
008066 |
汇添富中盘积极成长混合C |
0.9268 |
0.9268 |
0.9422 |
0.9422 |
-0.0154 |
-1.63% |
| 2025-01-02 |
008066 |
汇添富中盘积极成长混合C |
0.9422 |
0.9422 |
0.9693 |
0.9693 |
-0.0271 |
-2.80% |
| 2024-12-31 |
008066 |
汇添富中盘积极成长混合C |
0.9693 |
0.9693 |
0.9802 |
0.9802 |
-0.0109 |
-1.11% |
| 2024-12-26 |
008066 |
汇添富中盘积极成长混合C |
0.9880 |
0.9880 |
0.9734 |
0.9734 |
0.0146 |
1.50% |
| 2024-12-25 |
008066 |
汇添富中盘积极成长混合C |
0.9734 |
0.9734 |
0.9749 |
0.9749 |
-0.0015 |
-0.15% |
| 2024-12-24 |
008066 |
汇添富中盘积极成长混合C |
0.9749 |
0.9749 |
0.9616 |
0.9616 |
0.0133 |
1.38% |
| 2024-12-23 |
008066 |
汇添富中盘积极成长混合C |
0.9616 |
0.9616 |
0.9685 |
0.9685 |
-0.0069 |
-0.71% |
| 2024-12-20 |
008066 |
汇添富中盘积极成长混合C |
0.9685 |
0.9685 |
0.9665 |
0.9665 |
0.0020 |
0.21% |
| 2024-12-19 |
008066 |
汇添富中盘积极成长混合C |
0.9665 |
0.9665 |
0.9654 |
0.9654 |
0.0011 |
0.11% |
| 2024-12-18 |
008066 |
汇添富中盘积极成长混合C |
0.9654 |
0.9654 |
0.9630 |
0.9630 |
0.0024 |
0.25% |
| 2024-12-17 |
008066 |
汇添富中盘积极成长混合C |
0.9630 |
0.9630 |
0.9641 |
0.9641 |
-0.0011 |
-0.11% |
| 2024-12-16 |
008066 |
汇添富中盘积极成长混合C |
0.9641 |
0.9641 |
0.9756 |
0.9756 |
-0.0115 |
-1.18% |
| 2024-12-13 |
008066 |
汇添富中盘积极成长混合C |
0.9756 |
0.9756 |
0.9850 |
0.9850 |
-0.0094 |
-0.95% |
|
|
| 2024-12-12 |
008066 |
汇添富中盘积极成长混合C |
0.9850 |
0.9850 |
0.9805 |
0.9805 |
0.0045 |
0.46% |
| 2024-12-11 |
008066 |
汇添富中盘积极成长混合C |
0.9805 |
0.9805 |
0.9773 |
0.9773 |
0.0032 |
0.33% |
| 2024-12-10 |
008066 |
汇添富中盘积极成长混合C |
0.9773 |
0.9773 |
0.9825 |
0.9825 |
-0.0052 |
-0.53% |
| 2024-12-09 |
008066 |
汇添富中盘积极成长混合C |
0.9825 |
0.9825 |
0.9779 |
0.9779 |
0.0046 |
0.47% |
| 2024-12-06 |
008066 |
汇添富中盘积极成长混合C |
0.9779 |
0.9779 |
0.9742 |
0.9742 |
0.0037 |
0.38% |
| 2024-12-05 |
008066 |
汇添富中盘积极成长混合C |
0.9742 |
0.9742 |
0.9731 |
0.9731 |
0.0011 |
0.11% |
| 2024-12-04 |
008066 |
汇添富中盘积极成长混合C |
0.9731 |
0.9731 |
0.9817 |
0.9817 |
-0.0086 |
-0.88% |
| 2024-12-03 |
008066 |
汇添富中盘积极成长混合C |
0.9817 |
0.9817 |
0.9841 |
0.9841 |
-0.0024 |
-0.24% |
| 2024-12-02 |
008066 |
汇添富中盘积极成长混合C |
0.9841 |
0.9841 |
0.9671 |
0.9671 |
0.0170 |
1.76% |
| 2024-11-29 |
008066 |
汇添富中盘积极成长混合C |
0.9671 |
0.9671 |
0.9540 |
0.9540 |
0.0131 |
1.37% |
| 2024-11-28 |
008066 |
汇添富中盘积极成长混合C |
0.9540 |
0.9540 |
0.9609 |
0.9609 |
-0.0069 |
-0.72% |
| 2024-11-27 |
008066 |
汇添富中盘积极成长混合C |
0.9609 |
0.9609 |
0.9450 |
0.9450 |
0.0159 |
1.68% |
| 2024-11-26 |
008066 |
汇添富中盘积极成长混合C |
0.9450 |
0.9450 |
0.9470 |
0.9470 |
-0.0020 |
-0.21% |
| 2024-11-25 |
008066 |
汇添富中盘积极成长混合C |
0.9470 |
0.9470 |
0.9485 |
0.9485 |
-0.0015 |
-0.16% |
| 2024-11-22 |
008066 |
汇添富中盘积极成长混合C |
0.9485 |
0.9485 |
0.9738 |
0.9738 |
-0.0253 |
-2.60% |
| 2024-11-21 |
008066 |
汇添富中盘积极成长混合C |
0.9738 |
0.9738 |
0.9754 |
0.9754 |
-0.0016 |
-0.16% |
| 2024-11-20 |
008066 |
汇添富中盘积极成长混合C |
0.9754 |
0.9754 |
0.9606 |
0.9606 |
0.0148 |
1.54% |
| 2024-11-19 |
008066 |
汇添富中盘积极成长混合C |
0.9606 |
0.9606 |
0.9536 |
0.9536 |
0.0070 |
0.73% |
| 2024-11-18 |
008066 |
汇添富中盘积极成长混合C |
0.9536 |
0.9536 |
0.9599 |
0.9599 |
-0.0063 |
-0.66% |
| 2024-11-15 |
008066 |
汇添富中盘积极成长混合C |
0.9599 |
0.9599 |
0.9724 |
0.9724 |
-0.0125 |
-1.29% |
| 2024-11-14 |
008066 |
汇添富中盘积极成长混合C |
0.9724 |
0.9724 |
0.9920 |
0.9920 |
-0.0196 |
-1.98% |
| 2024-11-13 |
008066 |
汇添富中盘积极成长混合C |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
| 2024-11-12 |
008066 |
汇添富中盘积极成长混合C |
0.9903 |
0.9903 |
0.9972 |
0.9972 |
-0.0069 |
-0.69% |
| 2024-11-11 |
008066 |
汇添富中盘积极成长混合C |
0.9972 |
0.9972 |
0.9946 |
0.9946 |
0.0026 |
0.26% |
