汇添富外延增长股票C(汇添富外延C)基金净值查询(011424)
今天最新净值
1.3480
0.0160 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.5189
-0.0041 -0.2717%
- 累计净值：1.6050
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：22.6604亿
- 最近资产：4.07亿元
- 基金公司：
- 基金经理：王栩 蔡志文
近一季汇添富外延增长股票C|汇添富外延C基金净值查询
近一季,汇添富外延增长股票C(011424)基金累计收益率-3.52%
| 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 |
| 2025-02-10 |
011424 |
汇添富外延增长股票C |
1.3460 |
1.6030 |
1.3480 |
1.6050 |
-0.0020 |
-0.15% |
| 2025-02-07 |
011424 |
汇添富外延增长股票C |
1.3480 |
1.6050 |
1.3320 |
1.5890 |
0.0160 |
1.20% |
| 2025-02-06 |
011424 |
汇添富外延增长股票C |
1.3320 |
1.5890 |
1.3260 |
1.5830 |
0.0060 |
0.45% |
| 2025-02-05 |
011424 |
汇添富外延增长股票C |
1.3260 |
1.5830 |
1.3450 |
1.6020 |
-0.0190 |
-1.41% |
| 2025-01-27 |
011424 |
汇添富外延增长股票C |
1.3450 |
1.6020 |
1.3340 |
1.5910 |
0.0110 |
0.82% |
| 2025-01-22 |
011424 |
汇添富外延增长股票C |
1.3300 |
1.5870 |
1.3440 |
1.6010 |
-0.0140 |
-1.04% |
| 2025-01-14 |
011424 |
汇添富外延增长股票C |
1.3450 |
1.6020 |
1.3250 |
1.5820 |
0.0200 |
1.51% |
| 2025-01-13 |
011424 |
汇添富外延增长股票C |
1.3250 |
1.5820 |
1.3290 |
1.5860 |
-0.0040 |
-0.30% |
| 2025-01-10 |
011424 |
汇添富外延增长股票C |
1.3290 |
1.5860 |
1.3380 |
1.5950 |
-0.0090 |
-0.67% |
| 2025-01-09 |
011424 |
汇添富外延增长股票C |
1.3380 |
1.5950 |
1.3460 |
1.6030 |
-0.0080 |
-0.59% |
|
|
| 2025-01-08 |
011424 |
汇添富外延增长股票C |
1.3460 |
1.6030 |
1.3410 |
1.5980 |
0.0050 |
0.37% |
| 2025-01-07 |
011424 |
汇添富外延增长股票C |
1.3410 |
1.5980 |
1.3370 |
1.5940 |
0.0040 |
0.30% |
| 2025-01-06 |
011424 |
汇添富外延增长股票C |
1.3370 |
1.5940 |
1.3380 |
1.5950 |
-0.0010 |
-0.07% |
| 2025-01-03 |
011424 |
汇添富外延增长股票C |
1.3380 |
1.5950 |
1.3410 |
1.5980 |
-0.0030 |
-0.22% |
| 2025-01-02 |
011424 |
汇添富外延增长股票C |
1.3410 |
1.5980 |
1.3590 |
1.6160 |
-0.0180 |
-1.32% |
| 2024-12-31 |
011424 |
汇添富外延增长股票C |
1.3590 |
1.6160 |
1.3660 |
1.6230 |
-0.0070 |
-0.51% |
| 2024-12-26 |
011424 |
汇添富外延增长股票C |
1.3580 |
1.6150 |
1.3630 |
1.6200 |
-0.0050 |
-0.37% |
| 2024-12-25 |
011424 |
汇添富外延增长股票C |
1.3630 |
1.6200 |
1.3640 |
1.6210 |
-0.0010 |
-0.07% |
| 2024-12-24 |
011424 |
汇添富外延增长股票C |
1.3640 |
1.6210 |
1.3490 |
1.6060 |
0.0150 |
1.11% |
| 2024-12-23 |
011424 |
汇添富外延增长股票C |
1.3490 |
1.6060 |
1.5270 |
1.5930 |
0.0130 |
0.85% |
| 2024-12-20 |
011424 |
汇添富外延增长股票C |
1.5270 |
1.5930 |
1.5450 |
1.6110 |
-0.0180 |
-1.17% |
| 2024-12-19 |
011424 |
汇添富外延增长股票C |
1.5450 |
1.6110 |
1.5520 |
1.6180 |
-0.0070 |
-0.45% |
| 2024-12-18 |
011424 |
汇添富外延增长股票C |
1.5520 |
1.6180 |
1.5480 |
1.6140 |
0.0040 |
0.26% |
| 2024-12-17 |
011424 |
汇添富外延增长股票C |
1.5480 |
1.6140 |
1.5400 |
1.6060 |
0.0080 |
0.52% |
| 2024-12-16 |
011424 |
汇添富外延增长股票C |
1.5400 |
1.6060 |
1.5420 |
1.6080 |
-0.0020 |
-0.13% |
|
|
| 2024-12-13 |
011424 |
汇添富外延增长股票C |
1.5420 |
1.6080 |
1.5720 |
1.6380 |
-0.0300 |
-1.91% |
| 2024-12-12 |
011424 |
汇添富外延增长股票C |
1.5720 |
1.6380 |
1.5630 |
1.6290 |
0.0090 |
0.58% |
| 2024-12-11 |
011424 |
汇添富外延增长股票C |
1.5630 |
1.6290 |
1.5570 |
1.6230 |
0.0060 |
0.39% |
| 2024-12-10 |
011424 |
汇添富外延增长股票C |
1.5570 |
1.6230 |
1.5530 |
1.6190 |
0.0040 |
0.26% |
| 2024-12-09 |
011424 |
汇添富外延增长股票C |
1.5530 |
1.6190 |
1.5510 |
1.6170 |
0.0020 |
0.13% |
| 2024-12-06 |
011424 |
汇添富外延增长股票C |
1.5510 |
1.6170 |
1.5370 |
1.6030 |
0.0140 |
0.91% |
| 2024-12-05 |
011424 |
汇添富外延增长股票C |
1.5370 |
1.6030 |
1.5450 |
1.6110 |
-0.0080 |
-0.52% |
| 2024-12-04 |
011424 |
汇添富外延增长股票C |
1.5450 |
1.6110 |
1.5340 |
1.6000 |
0.0110 |
0.72% |
| 2024-12-03 |
011424 |
汇添富外延增长股票C |
1.5340 |
1.6000 |
1.5260 |
1.5920 |
0.0080 |
0.52% |
| 2024-12-02 |
011424 |
汇添富外延增长股票C |
1.5260 |
1.5920 |
1.5210 |
1.5870 |
0.0050 |
0.33% |
| 2024-11-29 |
011424 |
汇添富外延增长股票C |
1.5210 |
1.5870 |
1.5120 |
1.5780 |
0.0090 |
0.60% |
| 2024-11-28 |
011424 |
汇添富外延增长股票C |
1.5120 |
1.5780 |
1.5280 |
1.5940 |
-0.0160 |
-1.05% |
| 2024-11-27 |
011424 |
汇添富外延增长股票C |
1.5280 |
1.5940 |
1.5150 |
1.5810 |
0.0130 |
0.86% |
| 2024-11-26 |
011424 |
汇添富外延增长股票C |
1.5150 |
1.5810 |
1.5230 |
1.5890 |
-0.0080 |
-0.53% |
| 2024-11-25 |
011424 |
汇添富外延增长股票C |
1.5230 |
1.5890 |
1.5230 |
1.5890 |
0.0000 |
0.00% |
| 2024-11-22 |
011424 |
汇添富外延增长股票C |
1.5230 |
1.5890 |
1.5570 |
1.6230 |
-0.0340 |
-2.18% |
| 2024-11-21 |
011424 |
汇添富外延增长股票C |
1.5570 |
1.6230 |
1.5550 |
1.6210 |
0.0020 |
0.13% |
| 2024-11-20 |
011424 |
汇添富外延增长股票C |
1.5550 |
1.6210 |
1.5530 |
1.6190 |
0.0020 |
0.13% |
| 2024-11-19 |
011424 |
汇添富外延增长股票C |
1.5530 |
1.6190 |
1.5390 |
1.6050 |
0.0140 |
0.91% |
| 2024-11-18 |
011424 |
汇添富外延增长股票C |
1.5390 |
1.6050 |
1.5390 |
1.6050 |
0.0000 |
0.00% |
| 2024-11-15 |
011424 |
汇添富外延增长股票C |
1.5390 |
1.6050 |
1.5560 |
1.6220 |
-0.0170 |
-1.09% |
| 2024-11-14 |
011424 |
汇添富外延增长股票C |
1.5560 |
1.6220 |
1.5750 |
1.6410 |
-0.0190 |
-1.21% |
| 2024-11-13 |
011424 |
汇添富外延增长股票C |
1.5750 |
1.6410 |
1.5620 |
1.6280 |
0.0130 |
0.83% |
| 2024-11-12 |
011424 |
汇添富外延增长股票C |
1.5620 |
1.6280 |
1.5720 |
1.6380 |
-0.0100 |
-0.64% |
| 2024-11-11 |
011424 |
汇添富外延增长股票C |
1.5720 |
1.6380 |
1.5800 |
1.6460 |
-0.0080 |
-0.51% |
