汇添富成长精选混合C基金净值查询(011402)
今天最新净值
0.5851
-0.0101 -1.7000%
2025-02-14
盘中实时估值(仅供参考)
0.5273
-0.0008 -0.1567%
- 累计净值：0.5851
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.0672亿
- 最近资产：1.02亿元
- 基金公司：汇添富基金
- 基金经理：马翔 樊勇
近一季,汇添富成长精选混合C(011402)基金累计收益率6.30%
| 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 |
| 2025-02-14 |
011402 |
汇添富成长精选混合C |
0.5905 |
0.5905 |
0.5851 |
0.5851 |
0.0054 |
0.92% |
| 2025-02-13 |
011402 |
汇添富成长精选混合C |
0.5851 |
0.5851 |
0.5952 |
0.5952 |
-0.0101 |
-1.70% |
| 2025-02-12 |
011402 |
汇添富成长精选混合C |
0.5952 |
0.5952 |
0.5898 |
0.5898 |
0.0054 |
0.92% |
| 2025-02-11 |
011402 |
汇添富成长精选混合C |
0.5898 |
0.5898 |
0.5937 |
0.5937 |
-0.0039 |
-0.66% |
| 2025-02-10 |
011402 |
汇添富成长精选混合C |
0.5937 |
0.5937 |
0.5963 |
0.5963 |
-0.0026 |
-0.44% |
| 2025-02-07 |
011402 |
汇添富成长精选混合C |
0.5963 |
0.5963 |
0.5937 |
0.5937 |
0.0026 |
0.44% |
| 2025-02-06 |
011402 |
汇添富成长精选混合C |
0.5937 |
0.5937 |
0.5724 |
0.5724 |
0.0213 |
3.72% |
| 2025-02-05 |
011402 |
汇添富成长精选混合C |
0.5724 |
0.5724 |
0.5562 |
0.5562 |
0.0162 |
2.91% |
| 2025-01-27 |
011402 |
汇添富成长精选混合C |
0.5562 |
0.5562 |
0.5635 |
0.5635 |
-0.0073 |
-1.30% |
| 2025-01-22 |
011402 |
汇添富成长精选混合C |
0.5561 |
0.5561 |
0.5571 |
0.5571 |
-0.0010 |
-0.18% |
|
|
| 2025-01-14 |
011402 |
汇添富成长精选混合C |
0.5369 |
0.5369 |
0.5157 |
0.5157 |
0.0212 |
4.11% |
| 2025-01-13 |
011402 |
汇添富成长精选混合C |
0.5157 |
0.5157 |
0.5163 |
0.5163 |
-0.0006 |
-0.12% |
| 2025-01-10 |
011402 |
汇添富成长精选混合C |
0.5163 |
0.5163 |
0.5168 |
0.5168 |
-0.0005 |
-0.10% |
| 2025-01-09 |
011402 |
汇添富成长精选混合C |
0.5168 |
0.5168 |
0.5100 |
0.5100 |
0.0068 |
1.33% |
| 2025-01-08 |
011402 |
汇添富成长精选混合C |
0.5100 |
0.5100 |
0.5125 |
0.5125 |
-0.0025 |
-0.49% |
| 2025-01-07 |
011402 |
汇添富成长精选混合C |
0.5125 |
0.5125 |
0.5077 |
0.5077 |
0.0048 |
0.95% |
| 2025-01-06 |
011402 |
汇添富成长精选混合C |
0.5077 |
0.5077 |
0.5081 |
0.5081 |
-0.0004 |
-0.08% |
| 2025-01-03 |
011402 |
汇添富成长精选混合C |
0.5081 |
0.5081 |
0.5143 |
0.5143 |
-0.0062 |
-1.21% |
| 2025-01-02 |
011402 |
汇添富成长精选混合C |
0.5143 |
0.5143 |
0.5297 |
0.5297 |
-0.0154 |
-2.91% |
| 2024-12-31 |
011402 |
汇添富成长精选混合C |
0.5297 |
0.5297 |
0.5393 |
0.5393 |
-0.0096 |
-1.78% |
| 2024-12-26 |
011402 |
汇添富成长精选混合C |
0.5439 |
0.5439 |
0.5380 |
0.5380 |
0.0059 |
1.10% |
| 2024-12-25 |
011402 |
汇添富成长精选混合C |
0.5380 |
0.5380 |
0.5387 |
0.5387 |
-0.0007 |
-0.13% |
| 2024-12-24 |
011402 |
汇添富成长精选混合C |
0.5387 |
0.5387 |
0.5306 |
0.5306 |
0.0081 |
1.53% |
| 2024-12-23 |
011402 |
汇添富成长精选混合C |
0.5306 |
0.5306 |
0.5368 |
0.5368 |
-0.0062 |
-1.15% |
| 2024-12-20 |
011402 |
汇添富成长精选混合C |
0.5368 |
0.5368 |
0.5356 |
0.5356 |
0.0012 |
0.22% |
|
|
| 2024-12-19 |
011402 |
汇添富成长精选混合C |
0.5356 |
0.5356 |
0.5329 |
0.5329 |
0.0027 |
0.51% |
| 2024-12-18 |
011402 |
汇添富成长精选混合C |
0.5329 |
0.5329 |
0.5305 |
0.5305 |
0.0024 |
0.45% |
| 2024-12-17 |
011402 |
汇添富成长精选混合C |
0.5305 |
0.5305 |
0.5299 |
0.5299 |
0.0006 |
0.11% |
| 2024-12-16 |
011402 |
汇添富成长精选混合C |
0.5299 |
0.5299 |
0.5373 |
0.5373 |
-0.0074 |
-1.38% |
| 2024-12-13 |
011402 |
汇添富成长精选混合C |
0.5373 |
0.5373 |
0.5495 |
0.5495 |
-0.0122 |
-2.22% |
| 2024-12-12 |
011402 |
汇添富成长精选混合C |
0.5495 |
0.5495 |
0.5454 |
0.5454 |
0.0041 |
0.75% |
| 2024-12-11 |
011402 |
汇添富成长精选混合C |
0.5454 |
0.5454 |
0.5484 |
0.5484 |
-0.0030 |
-0.55% |
| 2024-12-10 |
011402 |
汇添富成长精选混合C |
0.5484 |
0.5484 |
0.5445 |
0.5445 |
0.0039 |
0.72% |
| 2024-12-09 |
011402 |
汇添富成长精选混合C |
0.5445 |
0.5445 |
0.5441 |
0.5441 |
0.0004 |
0.07% |
| 2024-12-06 |
011402 |
汇添富成长精选混合C |
0.5441 |
0.5441 |
0.5378 |
0.5378 |
0.0063 |
1.17% |
| 2024-12-05 |
011402 |
汇添富成长精选混合C |
0.5378 |
0.5378 |
0.5383 |
0.5383 |
-0.0005 |
-0.09% |
| 2024-12-04 |
011402 |
汇添富成长精选混合C |
0.5383 |
0.5383 |
0.5416 |
0.5416 |
-0.0033 |
-0.61% |
| 2024-12-03 |
011402 |
汇添富成长精选混合C |
0.5416 |
0.5416 |
0.5447 |
0.5447 |
-0.0031 |
-0.57% |
| 2024-12-02 |
011402 |
汇添富成长精选混合C |
0.5447 |
0.5447 |
0.5378 |
0.5378 |
0.0069 |
1.28% |
| 2024-11-29 |
011402 |
汇添富成长精选混合C |
0.5378 |
0.5378 |
0.5276 |
0.5276 |
0.0102 |
1.93% |
| 2024-11-28 |
011402 |
汇添富成长精选混合C |
0.5276 |
0.5276 |
0.5346 |
0.5346 |
-0.0070 |
-1.31% |
| 2024-11-27 |
011402 |
汇添富成长精选混合C |
0.5346 |
0.5346 |
0.5221 |
0.5221 |
0.0125 |
2.39% |
| 2024-11-26 |
011402 |
汇添富成长精选混合C |
0.5221 |
0.5221 |
0.5281 |
0.5281 |
-0.0060 |
-1.14% |
| 2024-11-25 |
011402 |
汇添富成长精选混合C |
0.5281 |
0.5281 |
0.5322 |
0.5322 |
-0.0041 |
-0.77% |
| 2024-11-22 |
011402 |
汇添富成长精选混合C |
0.5322 |
0.5322 |
0.5481 |
0.5481 |
-0.0159 |
-2.90% |
| 2024-11-21 |
011402 |
汇添富成长精选混合C |
0.5481 |
0.5481 |
0.5484 |
0.5484 |
-0.0003 |
-0.05% |
| 2024-11-20 |
011402 |
汇添富成长精选混合C |
0.5484 |
0.5484 |
0.5446 |
0.5446 |
0.0038 |
0.70% |
| 2024-11-19 |
011402 |
汇添富成长精选混合C |
0.5446 |
0.5446 |
0.5353 |
0.5353 |
0.0093 |
1.74% |
| 2024-11-18 |
011402 |
汇添富成长精选混合C |
0.5353 |
0.5353 |
0.5418 |
0.5418 |
-0.0065 |
-1.20% |
| 2024-11-15 |
011402 |
汇添富成长精选混合C |
0.5418 |
0.5418 |
0.5555 |
0.5555 |
-0.0137 |
-2.47% |
