汇添富优质成长混合C基金净值查询(009392)
今天最新净值
0.7830
0.0066 0.8500%
2025-02-07
盘中实时估值(仅供参考)
0.7364
0.0038 0.5235%
- 累计净值：0.7830
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.4010亿
- 最近资产：21.17亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一季,汇添富优质成长混合C(009392)基金累计收益率0.10%
| 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 |
009392 |
汇添富优质成长混合C |
0.7830 |
0.7830 |
0.7764 |
0.7764 |
0.0066 |
0.85% |
| 2025-02-06 |
009392 |
汇添富优质成长混合C |
0.7764 |
0.7764 |
0.7573 |
0.7573 |
0.0191 |
2.52% |
| 2025-02-05 |
009392 |
汇添富优质成长混合C |
0.7573 |
0.7573 |
0.7479 |
0.7479 |
0.0094 |
1.26% |
| 2025-01-27 |
009392 |
汇添富优质成长混合C |
0.7479 |
0.7479 |
0.7521 |
0.7521 |
-0.0042 |
-0.56% |
| 2025-01-22 |
009392 |
汇添富优质成长混合C |
0.7494 |
0.7494 |
0.7558 |
0.7558 |
-0.0064 |
-0.85% |
| 2025-01-14 |
009392 |
汇添富优质成长混合C |
0.7325 |
0.7325 |
0.7141 |
0.7141 |
0.0184 |
2.58% |
| 2025-01-13 |
009392 |
汇添富优质成长混合C |
0.7141 |
0.7141 |
0.7166 |
0.7166 |
-0.0025 |
-0.35% |
| 2025-01-10 |
009392 |
汇添富优质成长混合C |
0.7166 |
0.7166 |
0.7220 |
0.7220 |
-0.0054 |
-0.75% |
| 2025-01-09 |
009392 |
汇添富优质成长混合C |
0.7220 |
0.7220 |
0.7171 |
0.7171 |
0.0049 |
0.68% |
| 2025-01-08 |
009392 |
汇添富优质成长混合C |
0.7171 |
0.7171 |
0.7203 |
0.7203 |
-0.0032 |
-0.44% |
|
|
| 2025-01-07 |
009392 |
汇添富优质成长混合C |
0.7203 |
0.7203 |
0.7190 |
0.7190 |
0.0013 |
0.18% |
| 2025-01-06 |
009392 |
汇添富优质成长混合C |
0.7190 |
0.7190 |
0.7223 |
0.7223 |
-0.0033 |
-0.46% |
| 2025-01-03 |
009392 |
汇添富优质成长混合C |
0.7223 |
0.7223 |
0.7227 |
0.7227 |
-0.0004 |
-0.06% |
| 2025-01-02 |
009392 |
汇添富优质成长混合C |
0.7227 |
0.7227 |
0.7362 |
0.7362 |
-0.0135 |
-1.83% |
| 2024-12-31 |
009392 |
汇添富优质成长混合C |
0.7362 |
0.7362 |
0.7436 |
0.7436 |
-0.0074 |
-1.00% |
| 2024-12-26 |
009392 |
汇添富优质成长混合C |
0.7462 |
0.7462 |
0.7444 |
0.7444 |
0.0018 |
0.24% |
| 2024-12-25 |
009392 |
汇添富优质成长混合C |
0.7444 |
0.7444 |
0.7466 |
0.7466 |
-0.0022 |
-0.29% |
| 2024-12-24 |
009392 |
汇添富优质成长混合C |
0.7466 |
0.7466 |
0.7382 |
0.7382 |
0.0084 |
1.14% |
| 2024-12-23 |
009392 |
汇添富优质成长混合C |
0.7382 |
0.7382 |
0.7428 |
0.7428 |
-0.0046 |
-0.62% |
| 2024-12-20 |
009392 |
汇添富优质成长混合C |
0.7428 |
0.7428 |
0.7437 |
0.7437 |
-0.0009 |
-0.12% |
| 2024-12-19 |
009392 |
汇添富优质成长混合C |
0.7437 |
0.7437 |
0.7421 |
0.7421 |
0.0016 |
0.22% |
| 2024-12-18 |
009392 |
汇添富优质成长混合C |
0.7421 |
0.7421 |
0.7390 |
0.7390 |
0.0031 |
0.42% |
| 2024-12-17 |
009392 |
汇添富优质成长混合C |
0.7390 |
0.7390 |
0.7378 |
0.7378 |
0.0012 |
0.16% |
| 2024-12-16 |
009392 |
汇添富优质成长混合C |
0.7378 |
0.7378 |
0.7465 |
0.7465 |
-0.0087 |
-1.17% |
| 2024-12-13 |
009392 |
汇添富优质成长混合C |
0.7465 |
0.7465 |
0.7626 |
0.7626 |
-0.0161 |
-2.11% |
|
|
| 2024-12-12 |
009392 |
汇添富优质成长混合C |
0.7626 |
0.7626 |
0.7544 |
0.7544 |
0.0082 |
1.09% |
| 2024-12-11 |
009392 |
汇添富优质成长混合C |
0.7544 |
0.7544 |
0.7578 |
0.7578 |
-0.0034 |
-0.45% |
| 2024-12-10 |
009392 |
汇添富优质成长混合C |
0.7578 |
0.7578 |
0.7583 |
0.7583 |
-0.0005 |
-0.07% |
| 2024-12-09 |
009392 |
汇添富优质成长混合C |
0.7583 |
0.7583 |
0.7526 |
0.7526 |
0.0057 |
0.76% |
| 2024-12-06 |
009392 |
汇添富优质成长混合C |
0.7526 |
0.7526 |
0.7434 |
0.7434 |
0.0092 |
1.24% |
| 2024-12-05 |
009392 |
汇添富优质成长混合C |
0.7434 |
0.7434 |
0.7483 |
0.7483 |
-0.0049 |
-0.65% |
| 2024-12-04 |
009392 |
汇添富优质成长混合C |
0.7483 |
0.7483 |
0.7492 |
0.7492 |
-0.0009 |
-0.12% |
| 2024-12-03 |
009392 |
汇添富优质成长混合C |
0.7492 |
0.7492 |
0.7514 |
0.7514 |
-0.0022 |
-0.29% |
| 2024-12-02 |
009392 |
汇添富优质成长混合C |
0.7514 |
0.7514 |
0.7446 |
0.7446 |
0.0068 |
0.91% |
| 2024-11-29 |
009392 |
汇添富优质成长混合C |
0.7446 |
0.7446 |
0.7375 |
0.7375 |
0.0071 |
0.96% |
| 2024-11-28 |
009392 |
汇添富优质成长混合C |
0.7375 |
0.7375 |
0.7455 |
0.7455 |
-0.0080 |
-1.07% |
| 2024-11-27 |
009392 |
汇添富优质成长混合C |
0.7455 |
0.7455 |
0.7310 |
0.7310 |
0.0145 |
1.98% |
| 2024-11-26 |
009392 |
汇添富优质成长混合C |
0.7310 |
0.7310 |
0.7326 |
0.7326 |
-0.0016 |
-0.22% |
| 2024-11-25 |
009392 |
汇添富优质成长混合C |
0.7326 |
0.7326 |
0.7377 |
0.7377 |
-0.0051 |
-0.69% |
| 2024-11-22 |
009392 |
汇添富优质成长混合C |
0.7377 |
0.7377 |
0.7551 |
0.7551 |
-0.0174 |
-2.30% |
| 2024-11-21 |
009392 |
汇添富优质成长混合C |
0.7551 |
0.7551 |
0.7551 |
0.7551 |
0.0000 |
0.00% |
| 2024-11-20 |
009392 |
汇添富优质成长混合C |
0.7551 |
0.7551 |
0.7519 |
0.7519 |
0.0032 |
0.43% |
| 2024-11-19 |
009392 |
汇添富优质成长混合C |
0.7519 |
0.7519 |
0.7437 |
0.7437 |
0.0082 |
1.10% |
| 2024-11-18 |
009392 |
汇添富优质成长混合C |
0.7437 |
0.7437 |
0.7476 |
0.7476 |
-0.0039 |
-0.52% |
| 2024-11-15 |
009392 |
汇添富优质成长混合C |
0.7476 |
0.7476 |
0.7606 |
0.7606 |
-0.0130 |
-1.71% |
| 2024-11-14 |
009392 |
汇添富优质成长混合C |
0.7606 |
0.7606 |
0.7756 |
0.7756 |
-0.0150 |
-1.93% |
| 2024-11-13 |
009392 |
汇添富优质成长混合C |
0.7756 |
0.7756 |
0.7737 |
0.7737 |
0.0019 |
0.25% |
| 2024-11-12 |
009392 |
汇添富优质成长混合C |
0.7737 |
0.7737 |
0.7827 |
0.7827 |
-0.0090 |
-1.15% |
| 2024-11-11 |
009392 |
汇添富优质成长混合C |
0.7827 |
0.7827 |
0.7785 |
0.7785 |
0.0042 |
0.54% |
