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
近一年,汇添富成长精选混合C(011402)基金累计收益率32.43%
| 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% |
| 2024-11-14 |
011402 |
汇添富成长精选混合C |
0.5555 |
0.5555 |
0.5705 |
0.5705 |
-0.0150 |
-2.63% |
| 2024-11-13 |
011402 |
汇添富成长精选混合C |
0.5705 |
0.5705 |
0.5699 |
0.5699 |
0.0006 |
0.11% |
| 2024-11-12 |
011402 |
汇添富成长精选混合C |
0.5699 |
0.5699 |
0.5767 |
0.5767 |
-0.0068 |
-1.18% |
| 2024-11-11 |
011402 |
汇添富成长精选混合C |
0.5767 |
0.5767 |
0.5611 |
0.5611 |
0.0156 |
2.78% |
| 2024-11-08 |
011402 |
汇添富成长精选混合C |
0.5611 |
0.5611 |
0.5607 |
0.5607 |
0.0004 |
0.07% |
| 2024-11-07 |
011402 |
汇添富成长精选混合C |
0.5607 |
0.5607 |
0.5523 |
0.5523 |
0.0084 |
1.52% |
| 2024-11-06 |
011402 |
汇添富成长精选混合C |
0.5523 |
0.5523 |
0.5530 |
0.5530 |
-0.0007 |
-0.13% |
| 2024-11-05 |
011402 |
汇添富成长精选混合C |
0.5530 |
0.5530 |
0.5393 |
0.5393 |
0.0137 |
2.54% |
| 2024-11-04 |
011402 |
汇添富成长精选混合C |
0.5393 |
0.5393 |
0.5288 |
0.5288 |
0.0105 |
1.99% |
| 2024-11-01 |
011402 |
汇添富成长精选混合C |
0.5288 |
0.5288 |
0.5319 |
0.5319 |
-0.0031 |
-0.58% |
| 2024-10-31 |
011402 |
汇添富成长精选混合C |
0.5319 |
0.5319 |
0.5344 |
0.5344 |
-0.0025 |
-0.47% |
| 2024-10-30 |
011402 |
汇添富成长精选混合C |
0.5344 |
0.5344 |
0.5399 |
0.5399 |
-0.0055 |
-1.02% |
| 2024-10-29 |
011402 |
汇添富成长精选混合C |
0.5399 |
0.5399 |
0.5455 |
0.5455 |
-0.0056 |
-1.03% |
| 2024-10-28 |
011402 |
汇添富成长精选混合C |
0.5455 |
0.5455 |
0.5445 |
0.5445 |
0.0010 |
0.18% |
| 2024-10-25 |
011402 |
汇添富成长精选混合C |
0.5445 |
0.5445 |
0.5408 |
0.5408 |
0.0037 |
0.68% |
| 2024-10-24 |
011402 |
汇添富成长精选混合C |
0.5408 |
0.5408 |
0.5458 |
0.5458 |
-0.0050 |
-0.92% |
| 2024-10-23 |
011402 |
汇添富成长精选混合C |
0.5458 |
0.5458 |
0.5442 |
0.5442 |
0.0016 |
0.29% |
| 2024-10-22 |
011402 |
汇添富成长精选混合C |
0.5442 |
0.5442 |
0.5411 |
0.5411 |
0.0031 |
0.57% |
| 2024-10-21 |
011402 |
汇添富成长精选混合C |
0.5411 |
0.5411 |
0.5416 |
0.5416 |
-0.0005 |
-0.09% |
| 2024-10-18 |
011402 |
汇添富成长精选混合C |
0.5416 |
0.5416 |
0.5142 |
0.5142 |
0.0274 |
5.33% |
| 2024-10-17 |
011402 |
汇添富成长精选混合C |
0.5142 |
0.5142 |
0.5173 |
0.5173 |
-0.0031 |
-0.60% |
| 2024-10-16 |
011402 |
汇添富成长精选混合C |
0.5173 |
0.5173 |
0.5225 |
0.5225 |
-0.0052 |
-1.00% |
| 2024-10-15 |
011402 |
汇添富成长精选混合C |
0.5225 |
0.5225 |
0.5356 |
0.5356 |
-0.0131 |
-2.45% |
| 2024-10-14 |
011402 |
汇添富成长精选混合C |
0.5356 |
0.5356 |
0.5283 |
0.5283 |
0.0073 |
1.38% |
| 2024-10-11 |
011402 |
汇添富成长精选混合C |
0.5283 |
0.5283 |
0.5454 |
0.5454 |
-0.0171 |
-3.14% |
| 2024-10-10 |
011402 |
汇添富成长精选混合C |
0.5454 |
0.5454 |
0.5452 |
0.5452 |
0.0002 |
0.04% |
| 2024-10-09 |
011402 |
汇添富成长精选混合C |
0.5452 |
0.5452 |
0.5751 |
0.5751 |
-0.0299 |
-5.20% |
| 2024-10-08 |
011402 |
汇添富成长精选混合C |
0.5751 |
0.5751 |
0.5373 |
0.5373 |
0.0378 |
7.04% |
| 2024-09-30 |
011402 |
汇添富成长精选混合C |
0.5373 |
0.5373 |
0.4997 |
0.4997 |
0.0376 |
7.52% |
| 2024-09-27 |
011402 |
汇添富成长精选混合C |
0.4997 |
0.4997 |
0.4776 |
0.4776 |
0.0221 |
4.63% |
| 2024-09-26 |
011402 |
汇添富成长精选混合C |
0.4776 |
0.4776 |
0.4645 |
0.4645 |
0.0131 |
2.82% |
| 2024-09-25 |
011402 |
汇添富成长精选混合C |
0.4645 |
0.4645 |
0.4623 |
0.4623 |
0.0022 |
0.48% |
| 2024-09-24 |
011402 |
汇添富成长精选混合C |
0.4623 |
0.4623 |
0.4477 |
0.4477 |
0.0146 |
3.26% |
| 2024-09-23 |
011402 |
汇添富成长精选混合C |
0.4477 |
0.4477 |
0.4486 |
0.4486 |
-0.0009 |
-0.20% |
| 2024-09-20 |
011402 |
汇添富成长精选混合C |
0.4486 |
0.4486 |
0.4495 |
0.4495 |
-0.0009 |
-0.20% |
| 2024-09-19 |
011402 |
汇添富成长精选混合C |
0.4495 |
0.4495 |
0.4474 |
0.4474 |
0.0021 |
0.47% |
| 2024-09-18 |
011402 |
汇添富成长精选混合C |
0.4474 |
0.4474 |
0.4444 |
0.4444 |
0.0030 |
0.68% |
| 2024-09-13 |
011402 |
汇添富成长精选混合C |
0.4444 |
0.4444 |
0.4453 |
0.4453 |
-0.0009 |
-0.20% |
| 2024-09-12 |
011402 |
汇添富成长精选混合C |
0.4453 |
0.4453 |
0.4466 |
0.4466 |
-0.0013 |
-0.29% |
| 2024-09-11 |
011402 |
汇添富成长精选混合C |
0.4466 |
0.4466 |
0.4440 |
0.4440 |
0.0026 |
0.59% |
| 2024-09-10 |
011402 |
汇添富成长精选混合C |
0.4440 |
0.4440 |
0.4434 |
0.4434 |
0.0006 |
0.14% |
| 2024-09-09 |
011402 |
汇添富成长精选混合C |
0.4434 |
0.4434 |
0.4474 |
0.4474 |
-0.0040 |
-0.89% |
| 2024-09-06 |
011402 |
汇添富成长精选混合C |
0.4474 |
0.4474 |
0.4517 |
0.4517 |
-0.0043 |
-0.95% |
| 2024-09-05 |
011402 |
汇添富成长精选混合C |
0.4517 |
0.4517 |
0.4520 |
0.4520 |
-0.0003 |
-0.07% |
| 2024-09-04 |
011402 |
汇添富成长精选混合C |
0.4520 |
0.4520 |
0.4558 |
0.4558 |
-0.0038 |
-0.83% |
| 2024-09-03 |
011402 |
汇添富成长精选混合C |
0.4558 |
0.4558 |
0.4522 |
0.4522 |
0.0036 |
0.80% |
| 2024-09-02 |
011402 |
汇添富成长精选混合C |
0.4522 |
0.4522 |
0.4591 |
0.4591 |
-0.0069 |
-1.50% |
| 2024-08-30 |
011402 |
汇添富成长精选混合C |
0.4591 |
0.4591 |
0.4529 |
0.4529 |
0.0062 |
1.37% |
| 2024-08-29 |
011402 |
汇添富成长精选混合C |
0.4529 |
0.4529 |
0.4475 |
0.4475 |
0.0054 |
1.21% |
| 2024-08-28 |
011402 |
汇添富成长精选混合C |
0.4475 |
0.4475 |
0.4497 |
0.4497 |
-0.0022 |
-0.49% |
| 2024-08-27 |
011402 |
汇添富成长精选混合C |
0.4497 |
0.4497 |
0.4510 |
0.4510 |
-0.0013 |
-0.29% |
| 2024-08-26 |
011402 |
汇添富成长精选混合C |
0.4510 |
0.4510 |
0.4510 |
0.4510 |
0.0000 |
0.00% |
| 2024-08-23 |
011402 |
汇添富成长精选混合C |
0.4510 |
0.4510 |
0.4504 |
0.4504 |
0.0006 |
0.13% |
| 2024-08-22 |
011402 |
汇添富成长精选混合C |
0.4504 |
0.4504 |
0.4494 |
0.4494 |
0.0010 |
0.22% |
| 2024-08-21 |
011402 |
汇添富成长精选混合C |
0.4494 |
0.4494 |
0.4494 |
0.4494 |
0.0000 |
0.00% |
| 2024-08-20 |
011402 |
汇添富成长精选混合C |
0.4494 |
0.4494 |
0.4528 |
0.4528 |
-0.0034 |
-0.75% |
| 2024-08-19 |
011402 |
汇添富成长精选混合C |
0.4528 |
0.4528 |
0.4518 |
0.4518 |
0.0010 |
0.22% |
| 2024-08-16 |
011402 |
汇添富成长精选混合C |
0.4518 |
0.4518 |
0.4504 |
0.4504 |
0.0014 |
0.31% |
| 2024-08-15 |
011402 |
汇添富成长精选混合C |
0.4504 |
0.4504 |
0.4480 |
0.4480 |
0.0024 |
0.54% |
| 2024-08-14 |
011402 |
汇添富成长精选混合C |
0.4480 |
0.4480 |
0.4520 |
0.4520 |
-0.0040 |
-0.88% |
| 2024-08-13 |
011402 |
汇添富成长精选混合C |
0.4520 |
0.4520 |
0.4496 |
0.4496 |
0.0024 |
0.53% |
| 2024-08-12 |
011402 |
汇添富成长精选混合C |
0.4496 |
0.4496 |
0.4515 |
0.4515 |
-0.0019 |
-0.42% |
| 2024-08-09 |
011402 |
汇添富成长精选混合C |
0.4515 |
0.4515 |
0.4514 |
0.4514 |
0.0001 |
0.02% |
| 2024-08-08 |
011402 |
汇添富成长精选混合C |
0.4514 |
0.4514 |
0.4513 |
0.4513 |
0.0001 |
0.02% |
| 2024-08-07 |
011402 |
汇添富成长精选混合C |
0.4513 |
0.4513 |
0.4512 |
0.4512 |
0.0001 |
0.02% |
| 2024-08-06 |
011402 |
汇添富成长精选混合C |
0.4512 |
0.4512 |
0.4506 |
0.4506 |
0.0006 |
0.13% |
| 2024-08-05 |
011402 |
汇添富成长精选混合C |
0.4506 |
0.4506 |
0.4594 |
0.4594 |
-0.0088 |
-1.92% |
| 2024-08-02 |
011402 |
汇添富成长精选混合C |
0.4594 |
0.4594 |
0.4659 |
0.4659 |
-0.0065 |
-1.40% |
| 2024-07-31 |
011402 |
汇添富成长精选混合C |
0.4683 |
0.4683 |
0.4568 |
0.4568 |
0.0115 |
2.52% |
| 2024-07-30 |
011402 |
汇添富成长精选混合C |
0.4568 |
0.4568 |
0.4600 |
0.4600 |
-0.0032 |
-0.70% |
| 2024-07-29 |
011402 |
汇添富成长精选混合C |
0.4600 |
0.4600 |
0.4616 |
0.4616 |
-0.0016 |
-0.35% |
| 2024-07-26 |
011402 |
汇添富成长精选混合C |
0.4616 |
0.4616 |
0.4566 |
0.4566 |
0.0050 |
1.10% |
| 2024-07-25 |
011402 |
汇添富成长精选混合C |
0.4566 |
0.4566 |
0.4624 |
0.4624 |
-0.0058 |
-1.25% |
| 2024-07-24 |
011402 |
汇添富成长精选混合C |
0.4624 |
0.4624 |
0.4665 |
0.4665 |
-0.0041 |
-0.88% |
| 2024-07-23 |
011402 |
汇添富成长精选混合C |
0.4665 |
0.4665 |
0.4773 |
0.4773 |
-0.0108 |
-2.26% |
| 2024-07-22 |
011402 |
汇添富成长精选混合C |
0.4773 |
0.4773 |
0.4785 |
0.4785 |
-0.0012 |
-0.25% |
| 2024-07-19 |
011402 |
汇添富成长精选混合C |
0.4785 |
0.4785 |
0.4805 |
0.4805 |
-0.0020 |
-0.42% |
| 2024-07-18 |
011402 |
汇添富成长精选混合C |
0.4805 |
0.4805 |
0.4772 |
0.4772 |
0.0033 |
0.69% |
| 2024-07-17 |
011402 |
汇添富成长精选混合C |
0.4772 |
0.4772 |
0.4805 |
0.4805 |
-0.0033 |
-0.69% |
| 2024-07-16 |
011402 |
汇添富成长精选混合C |
0.4805 |
0.4805 |
0.4777 |
0.4777 |
0.0028 |
0.59% |
| 2024-07-15 |
011402 |
汇添富成长精选混合C |
0.4777 |
0.4777 |
0.4805 |
0.4805 |
-0.0028 |
-0.58% |
| 2024-07-12 |
011402 |
汇添富成长精选混合C |
0.4805 |
0.4805 |
0.4784 |
0.4784 |
0.0021 |
0.44% |
| 2024-07-11 |
011402 |
汇添富成长精选混合C |
0.4784 |
0.4784 |
0.4727 |
0.4727 |
0.0057 |
1.21% |
| 2024-07-10 |
011402 |
汇添富成长精选混合C |
0.4727 |
0.4727 |
0.4755 |
0.4755 |
-0.0028 |
-0.59% |
| 2024-07-09 |
011402 |
汇添富成长精选混合C |
0.4755 |
0.4755 |
0.4693 |
0.4693 |
0.0062 |
1.32% |
| 2024-07-08 |
011402 |
汇添富成长精选混合C |
0.4693 |
0.4693 |
0.4720 |
0.4720 |
-0.0027 |
-0.57% |
| 2024-07-05 |
011402 |
汇添富成长精选混合C |
0.4720 |
0.4720 |
0.4717 |
0.4717 |
0.0003 |
0.06% |
| 2024-07-04 |
011402 |
汇添富成长精选混合C |
0.4717 |
0.4717 |
0.4716 |
0.4716 |
0.0001 |
0.02% |
| 2024-07-03 |
011402 |
汇添富成长精选混合C |
0.4716 |
0.4716 |
0.4712 |
0.4712 |
0.0004 |
0.08% |
| 2024-07-02 |
011402 |
汇添富成长精选混合C |
0.4712 |
0.4712 |
0.4744 |
0.4744 |
-0.0032 |
-0.67% |
| 2024-07-01 |
011402 |
汇添富成长精选混合C |
0.4744 |
0.4744 |
0.4750 |
0.4750 |
-0.0006 |
-0.13% |
| 2024-06-28 |
011402 |
汇添富成长精选混合C |
0.4750 |
0.4750 |
0.4736 |
0.4736 |
0.0014 |
0.30% |
| 2024-06-27 |
011402 |
汇添富成长精选混合C |
0.4736 |
0.4736 |
0.4812 |
0.4812 |
-0.0076 |
-1.58% |
| 2024-06-26 |
011402 |
汇添富成长精选混合C |
0.4812 |
0.4812 |
0.4780 |
0.4780 |
0.0032 |
0.67% |
| 2024-06-25 |
011402 |
汇添富成长精选混合C |
0.4780 |
0.4780 |
0.4821 |
0.4821 |
-0.0041 |
-0.85% |
| 2024-06-24 |
011402 |
汇添富成长精选混合C |
0.4821 |
0.4821 |
0.4865 |
0.4865 |
-0.0044 |
-0.90% |
| 2024-06-21 |
011402 |
汇添富成长精选混合C |
0.4865 |
0.4865 |
0.4893 |
0.4893 |
-0.0028 |
-0.57% |
| 2024-06-20 |
011402 |
汇添富成长精选混合C |
0.4893 |
0.4893 |
0.4925 |
0.4925 |
-0.0032 |
-0.65% |
| 2024-06-19 |
011402 |
汇添富成长精选混合C |
0.4925 |
0.4925 |
0.4922 |
0.4922 |
0.0003 |
0.06% |
| 2024-06-18 |
011402 |
汇添富成长精选混合C |
0.4922 |
0.4922 |
0.4912 |
0.4912 |
0.0010 |
0.20% |
| 2024-06-17 |
011402 |
汇添富成长精选混合C |
0.4912 |
0.4912 |
0.4893 |
0.4893 |
0.0019 |
0.39% |
| 2024-06-14 |
011402 |
汇添富成长精选混合C |
0.4893 |
0.4893 |
0.4906 |
0.4906 |
-0.0013 |
-0.26% |
| 2024-06-13 |
011402 |
汇添富成长精选混合C |
0.4906 |
0.4906 |
0.4913 |
0.4913 |
-0.0007 |
-0.14% |
| 2024-06-12 |
011402 |
汇添富成长精选混合C |
0.4913 |
0.4913 |
0.4911 |
0.4911 |
0.0002 |
0.04% |
| 2024-06-11 |
011402 |
汇添富成长精选混合C |
0.4911 |
0.4911 |
0.4899 |
0.4899 |
0.0012 |
0.24% |
| 2024-06-07 |
011402 |
汇添富成长精选混合C |
0.4899 |
0.4899 |
0.4947 |
0.4947 |
-0.0048 |
-0.97% |
| 2024-06-06 |
011402 |
汇添富成长精选混合C |
0.4947 |
0.4947 |
0.4925 |
0.4925 |
0.0022 |
0.45% |
| 2024-06-05 |
011402 |
汇添富成长精选混合C |
0.4925 |
0.4925 |
0.4929 |
0.4929 |
-0.0004 |
-0.08% |
| 2024-06-04 |
011402 |
汇添富成长精选混合C |
0.4929 |
0.4929 |
0.4890 |
0.4890 |
0.0039 |
0.80% |
| 2024-06-03 |
011402 |
汇添富成长精选混合C |
0.4890 |
0.4890 |
0.4841 |
0.4841 |
0.0049 |
1.01% |
| 2024-05-31 |
011402 |
汇添富成长精选混合C |
0.4841 |
0.4841 |
0.4866 |
0.4866 |
-0.0025 |
-0.51% |
| 2024-05-30 |
011402 |
汇添富成长精选混合C |
0.4866 |
0.4866 |
0.4866 |
0.4866 |
0.0000 |
0.00% |
| 2024-05-29 |
011402 |
汇添富成长精选混合C |
0.4866 |
0.4866 |
0.4869 |
0.4869 |
-0.0003 |
-0.06% |
| 2024-05-28 |
011402 |
汇添富成长精选混合C |
0.4869 |
0.4869 |
0.4904 |
0.4904 |
-0.0035 |
-0.71% |
| 2024-05-27 |
011402 |
汇添富成长精选混合C |
0.4904 |
0.4904 |
0.4849 |
0.4849 |
0.0055 |
1.13% |
| 2024-05-24 |
011402 |
汇添富成长精选混合C |
0.4849 |
0.4849 |
0.4903 |
0.4903 |
-0.0054 |
-1.10% |
| 2024-05-23 |
011402 |
汇添富成长精选混合C |
0.4903 |
0.4903 |
0.4974 |
0.4974 |
-0.0071 |
-1.43% |
| 2024-05-22 |
011402 |
汇添富成长精选混合C |
0.4974 |
0.4974 |
0.4977 |
0.4977 |
-0.0003 |
-0.06% |
| 2024-05-21 |
011402 |
汇添富成长精选混合C |
0.4977 |
0.4977 |
0.5032 |
0.5032 |
-0.0055 |
-1.09% |
| 2024-05-20 |
011402 |
汇添富成长精选混合C |
0.5032 |
0.5032 |
0.5003 |
0.5003 |
0.0029 |
0.58% |
| 2024-05-17 |
011402 |
汇添富成长精选混合C |
0.5003 |
0.5003 |
0.4963 |
0.4963 |
0.0040 |
0.81% |
| 2024-05-16 |
011402 |
汇添富成长精选混合C |
0.4963 |
0.4963 |
0.4949 |
0.4949 |
0.0014 |
0.28% |
| 2024-05-15 |
011402 |
汇添富成长精选混合C |
0.4949 |
0.4949 |
0.4993 |
0.4993 |
-0.0044 |
-0.88% |
| 2024-05-14 |
011402 |
汇添富成长精选混合C |
0.4993 |
0.4993 |
0.4990 |
0.4990 |
0.0003 |
0.06% |
| 2024-05-13 |
011402 |
汇添富成长精选混合C |
0.4990 |
0.4990 |
0.5018 |
0.5018 |
-0.0028 |
-0.56% |
| 2024-05-10 |
011402 |
汇添富成长精选混合C |
0.5018 |
0.5018 |
0.5031 |
0.5031 |
-0.0013 |
-0.26% |
| 2024-05-09 |
011402 |
汇添富成长精选混合C |
0.5031 |
0.5031 |
0.4945 |
0.4945 |
0.0086 |
1.74% |
| 2024-05-08 |
011402 |
汇添富成长精选混合C |
0.4945 |
0.4945 |
0.5010 |
0.5010 |
-0.0065 |
-1.30% |
| 2024-05-07 |
011402 |
汇添富成长精选混合C |
0.5010 |
0.5010 |
0.5034 |
0.5034 |
-0.0024 |
-0.48% |
| 2024-05-06 |
011402 |
汇添富成长精选混合C |
0.5034 |
0.5034 |
0.4918 |
0.4918 |
0.0116 |
2.36% |
| 2024-04-30 |
011402 |
汇添富成长精选混合C |
0.4918 |
0.4918 |
0.4944 |
0.4944 |
-0.0026 |
-0.53% |
| 2024-04-29 |
011402 |
汇添富成长精选混合C |
0.4944 |
0.4944 |
0.4874 |
0.4874 |
0.0070 |
1.44% |
| 2024-04-26 |
011402 |
汇添富成长精选混合C |
0.4874 |
0.4874 |
0.4771 |
0.4771 |
0.0103 |
2.16% |
| 2024-04-25 |
011402 |
汇添富成长精选混合C |
0.4771 |
0.4771 |
0.4735 |
0.4735 |
0.0036 |
0.76% |
| 2024-04-24 |
011402 |
汇添富成长精选混合C |
0.4735 |
0.4735 |
0.4676 |
0.4676 |
0.0059 |
1.26% |
| 2024-04-23 |
011402 |
汇添富成长精选混合C |
0.4676 |
0.4676 |
0.4676 |
0.4676 |
0.0000 |
0.00% |
| 2024-04-22 |
011402 |
汇添富成长精选混合C |
0.4676 |
0.4676 |
0.4697 |
0.4697 |
-0.0021 |
-0.45% |
| 2024-04-19 |
011402 |
汇添富成长精选混合C |
0.4697 |
0.4697 |
0.4746 |
0.4746 |
-0.0049 |
-1.03% |
| 2024-04-18 |
011402 |
汇添富成长精选混合C |
0.4746 |
0.4746 |
0.4736 |
0.4736 |
0.0010 |
0.21% |
| 2024-04-17 |
011402 |
汇添富成长精选混合C |
0.4736 |
0.4736 |
0.4679 |
0.4679 |
0.0057 |
1.22% |
| 2024-04-16 |
011402 |
汇添富成长精选混合C |
0.4679 |
0.4679 |
0.4785 |
0.4785 |
-0.0106 |
-2.22% |
| 2024-04-15 |
011402 |
汇添富成长精选混合C |
0.4785 |
0.4785 |
0.4728 |
0.4728 |
0.0057 |
1.21% |
| 2024-04-12 |
011402 |
汇添富成长精选混合C |
0.4728 |
0.4728 |
0.4751 |
0.4751 |
-0.0023 |
-0.48% |
| 2024-04-11 |
011402 |
汇添富成长精选混合C |
0.4751 |
0.4751 |
0.4762 |
0.4762 |
-0.0011 |
-0.23% |
| 2024-04-10 |
011402 |
汇添富成长精选混合C |
0.4762 |
0.4762 |
0.4783 |
0.4783 |
-0.0021 |
-0.44% |
| 2024-04-09 |
011402 |
汇添富成长精选混合C |
0.4783 |
0.4783 |
0.4734 |
0.4734 |
0.0049 |
1.04% |
| 2024-04-08 |
011402 |
汇添富成长精选混合C |
0.4734 |
0.4734 |
0.4776 |
0.4776 |
-0.0042 |
-0.88% |
| 2024-04-03 |
011402 |
汇添富成长精选混合C |
0.4776 |
0.4776 |
0.4809 |
0.4809 |
-0.0033 |
-0.69% |
| 2024-04-02 |
011402 |
汇添富成长精选混合C |
0.4809 |
0.4809 |
0.4821 |
0.4821 |
-0.0012 |
-0.25% |
| 2024-04-01 |
011402 |
汇添富成长精选混合C |
0.4821 |
0.4821 |
0.4753 |
0.4753 |
0.0068 |
1.43% |
| 2024-03-29 |
011402 |
汇添富成长精选混合C |
0.4753 |
0.4753 |
0.4729 |
0.4729 |
0.0024 |
0.51% |
| 2024-03-28 |
011402 |
汇添富成长精选混合C |
0.4729 |
0.4729 |
0.4668 |
0.4668 |
0.0061 |
1.31% |
| 2024-03-27 |
011402 |
汇添富成长精选混合C |
0.4668 |
0.4668 |
0.4750 |
0.4750 |
-0.0082 |
-1.73% |
| 2024-03-26 |
011402 |
汇添富成长精选混合C |
0.4750 |
0.4750 |
0.4747 |
0.4747 |
0.0003 |
0.06% |
| 2024-03-25 |
011402 |
汇添富成长精选混合C |
0.4747 |
0.4747 |
0.4792 |
0.4792 |
-0.0045 |
-0.94% |
| 2024-03-22 |
011402 |
汇添富成长精选混合C |
0.4792 |
0.4792 |
0.4831 |
0.4831 |
-0.0039 |
-0.81% |
| 2024-03-21 |
011402 |
汇添富成长精选混合C |
0.4831 |
0.4831 |
0.4840 |
0.4840 |
-0.0009 |
-0.19% |
| 2024-03-20 |
011402 |
汇添富成长精选混合C |
0.4840 |
0.4840 |
0.4812 |
0.4812 |
0.0028 |
0.58% |
| 2024-03-19 |
011402 |
汇添富成长精选混合C |
0.4812 |
0.4812 |
0.4845 |
0.4845 |
-0.0033 |
-0.68% |
| 2024-03-18 |
011402 |
汇添富成长精选混合C |
0.4845 |
0.4845 |
0.4797 |
0.4797 |
0.0048 |
1.00% |
| 2024-03-15 |
011402 |
汇添富成长精选混合C |
0.4797 |
0.4797 |
0.4781 |
0.4781 |
0.0016 |
0.33% |
| 2024-03-14 |
011402 |
汇添富成长精选混合C |
0.4781 |
0.4781 |
0.4793 |
0.4793 |
-0.0012 |
-0.25% |
| 2024-03-13 |
011402 |
汇添富成长精选混合C |
0.4793 |
0.4793 |
0.4805 |
0.4805 |
-0.0012 |
-0.25% |
| 2024-03-12 |
011402 |
汇添富成长精选混合C |
0.4805 |
0.4805 |
0.4791 |
0.4791 |
0.0014 |
0.29% |
| 2024-03-11 |
011402 |
汇添富成长精选混合C |
0.4791 |
0.4791 |
0.4751 |
0.4751 |
0.0040 |
0.84% |
| 2024-03-08 |
011402 |
汇添富成长精选混合C |
0.4751 |
0.4751 |
0.4709 |
0.4709 |
0.0042 |
0.89% |
| 2024-03-07 |
011402 |
汇添富成长精选混合C |
0.4709 |
0.4709 |
0.4753 |
0.4753 |
-0.0044 |
-0.93% |
| 2024-03-06 |
011402 |
汇添富成长精选混合C |
0.4753 |
0.4753 |
0.4759 |
0.4759 |
-0.0006 |
-0.13% |
| 2024-03-05 |
011402 |
汇添富成长精选混合C |
0.4759 |
0.4759 |
0.4773 |
0.4773 |
-0.0014 |
-0.29% |
| 2024-03-04 |
011402 |
汇添富成长精选混合C |
0.4773 |
0.4773 |
0.4737 |
0.4737 |
0.0036 |
0.76% |
| 2024-03-01 |
011402 |
汇添富成长精选混合C |
0.4737 |
0.4737 |
0.4672 |
0.4672 |
0.0065 |
1.39% |
| 2024-02-29 |
011402 |
汇添富成长精选混合C |
0.4672 |
0.4672 |
0.4565 |
0.4565 |
0.0107 |
2.34% |
| 2024-02-28 |
011402 |
汇添富成长精选混合C |
0.4565 |
0.4565 |
0.4677 |
0.4677 |
-0.0112 |
-2.39% |
| 2024-02-27 |
011402 |
汇添富成长精选混合C |
0.4677 |
0.4677 |
0.4598 |
0.4598 |
0.0079 |
1.72% |
| 2024-02-26 |
011402 |
汇添富成长精选混合C |
0.4598 |
0.4598 |
0.4590 |
0.4590 |
0.0008 |
0.17% |
| 2024-02-23 |
011402 |
汇添富成长精选混合C |
0.4590 |
0.4590 |
0.4569 |
0.4569 |
0.0021 |
0.46% |
| 2024-02-22 |
011402 |
汇添富成长精选混合C |
0.4569 |
0.4569 |
0.4513 |
0.4513 |
0.0056 |
1.24% |
| 2024-02-21 |
011402 |
汇添富成长精选混合C |
0.4513 |
0.4513 |
0.4489 |
0.4489 |
0.0024 |
0.53% |
| 2024-02-20 |
011402 |
汇添富成长精选混合C |
0.4489 |
0.4489 |
0.4478 |
0.4478 |
0.0011 |
0.25% |
| 2024-02-19 |
011402 |
汇添富成长精选混合C |
0.4478 |
0.4478 |
0.4459 |
0.4459 |
0.0019 |
0.43% |
