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汇添富成长领航混合C基金净值查询(018443)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0959 0.0039 0.3600% 2025-02-10
盘中实时估值(仅供参考) 0.9473 -0.0024 -0.2482%
  • 累计净值：1.0959
  • 成立日期：2023-08-22
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.8225亿
  • 最近资产：0.78亿元
  • 基金公司：汇添富基金
  • 基金经理：左剑
近一年汇添富成长领航混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富成长领航混合C(018443)基金累计收益率42.77%
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 018443 汇添富成长领航混合C 1.0965 1.0965 1.0959 1.0959 0.0006 0.05%
2025-02-07 018443 汇添富成长领航混合C 1.0959 1.0959 1.0920 1.0920 0.0039 0.36%
2025-02-06 018443 汇添富成长领航混合C 1.0920 1.0920 1.0451 1.0451 0.0469 4.49%
2025-02-05 018443 汇添富成长领航混合C 1.0451 1.0451 1.0034 1.0034 0.0417 4.16%
2025-01-27 018443 汇添富成长领航混合C 1.0034 1.0034 1.0251 1.0251 -0.0217 -2.12%
2025-01-22 018443 汇添富成长领航混合C 1.0154 1.0154 1.0171 1.0171 -0.0017 -0.17%
2025-01-14 018443 汇添富成长领航混合C 0.9741 0.9741 0.9374 0.9374 0.0367 3.92%
2025-01-13 018443 汇添富成长领航混合C 0.9374 0.9374 0.9423 0.9423 -0.0049 -0.52%
2025-01-10 018443 汇添富成长领航混合C 0.9423 0.9423 0.9440 0.9440 -0.0017 -0.18%
2025-01-09 018443 汇添富成长领航混合C 0.9440 0.9440 0.9176 0.9176 0.0264 2.88%
2025-01-08 018443 汇添富成长领航混合C 0.9176 0.9176 0.9209 0.9209 -0.0033 -0.36%
2025-01-07 018443 汇添富成长领航混合C 0.9209 0.9209 0.9040 0.9040 0.0169 1.87%
2025-01-06 018443 汇添富成长领航混合C 0.9040 0.9040 0.9100 0.9100 -0.0060 -0.66%
2025-01-03 018443 汇添富成长领航混合C 0.9100 0.9100 0.9208 0.9208 -0.0108 -1.17%
2025-01-02 018443 汇添富成长领航混合C 0.9208 0.9208 0.9545 0.9545 -0.0337 -3.53%
2024-12-31 018443 汇添富成长领航混合C 0.9545 0.9545 0.9821 0.9821 -0.0276 -2.81%
2024-12-26 018443 汇添富成长领航混合C 0.9812 0.9812 0.9635 0.9635 0.0177 1.84%
2024-12-25 018443 汇添富成长领航混合C 0.9635 0.9635 0.9697 0.9697 -0.0062 -0.64%
2024-12-24 018443 汇添富成长领航混合C 0.9697 0.9697 0.9602 0.9602 0.0095 0.99%
2024-12-23 018443 汇添富成长领航混合C 0.9602 0.9602 0.9829 0.9829 -0.0227 -2.31%
2024-12-20 018443 汇添富成长领航混合C 0.9829 0.9829 0.9703 0.9703 0.0126 1.30%
2024-12-19 018443 汇添富成长领航混合C 0.9703 0.9703 0.9597 0.9597 0.0106 1.10%
2024-12-18 018443 汇添富成长领航混合C 0.9597 0.9597 0.9484 0.9484 0.0113 1.19%
2024-12-17 018443 汇添富成长领航混合C 0.9484 0.9484 0.9507 0.9507 -0.0023 -0.24%
2024-12-16 018443 汇添富成长领航混合C 0.9507 0.9507 0.9711 0.9711 -0.0204 -2.10%
2024-12-13 018443 汇添富成长领航混合C 0.9711 0.9711 0.9882 0.9882 -0.0171 -1.73%
2024-12-12 018443 汇添富成长领航混合C 0.9882 0.9882 0.9864 0.9864 0.0018 0.18%
2024-12-11 018443 汇添富成长领航混合C 0.9864 0.9864 0.9848 0.9848 0.0016 0.16%
2024-12-10 018443 汇添富成长领航混合C 0.9848 0.9848 0.9718 0.9718 0.0130 1.34%
2024-12-09 018443 汇添富成长领航混合C 0.9718 0.9718 0.9734 0.9734 -0.0016 -0.16%
2024-12-06 018443 汇添富成长领航混合C 0.9734 0.9734 0.9670 0.9670 0.0064 0.66%
2024-12-05 018443 汇添富成长领航混合C 0.9670 0.9670 0.9633 0.9633 0.0037 0.38%
2024-12-04 018443 汇添富成长领航混合C 0.9633 0.9633 0.9693 0.9693 -0.0060 -0.62%
2024-12-03 018443 汇添富成长领航混合C 0.9693 0.9693 0.9812 0.9812 -0.0119 -1.21%
2024-12-02 018443 汇添富成长领航混合C 0.9812 0.9812 0.9714 0.9714 0.0098 1.01%
2024-11-29 018443 汇添富成长领航混合C 0.9714 0.9714 0.9543 0.9543 0.0171 1.79%
2024-11-28 018443 汇添富成长领航混合C 0.9543 0.9543 0.9587 0.9587 -0.0044 -0.46%
2024-11-27 018443 汇添富成长领航混合C 0.9587 0.9587 0.9375 0.9375 0.0212 2.26%
2024-11-26 018443 汇添富成长领航混合C 0.9375 0.9375 0.9497 0.9497 -0.0122 -1.28%
2024-11-25 018443 汇添富成长领航混合C 0.9497 0.9497 0.9560 0.9560 -0.0063 -0.66%
2024-11-22 018443 汇添富成长领航混合C 0.9560 0.9560 0.9857 0.9857 -0.0297 -3.01%
2024-11-21 018443 汇添富成长领航混合C 0.9857 0.9857 0.9773 0.9773 0.0084 0.86%
2024-11-20 018443 汇添富成长领航混合C 0.9773 0.9773 0.9691 0.9691 0.0082 0.85%
2024-11-19 018443 汇添富成长领航混合C 0.9691 0.9691 0.9475 0.9475 0.0216 2.28%
2024-11-18 018443 汇添富成长领航混合C 0.9475 0.9475 0.9693 0.9693 -0.0218 -2.25%
2024-11-15 018443 汇添富成长领航混合C 0.9693 0.9693 1.0101 1.0101 -0.0408 -4.04%
2024-11-14 018443 汇添富成长领航混合C 1.0101 1.0101 1.0483 1.0483 -0.0382 -3.64%
2024-11-13 018443 汇添富成长领航混合C 1.0483 1.0483 1.0469 1.0469 0.0014 0.13%
2024-11-12 018443 汇添富成长领航混合C 1.0469 1.0469 1.0685 1.0685 -0.0216 -2.02%
2024-11-11 018443 汇添富成长领航混合C 1.0685 1.0685 1.0195 1.0195 0.0490 4.81%
2024-11-08 018443 汇添富成长领航混合C 1.0195 1.0195 0.9998 0.9998 0.0197 1.97%
2024-11-07 018443 汇添富成长领航混合C 0.9998 0.9998 0.9835 0.9835 0.0163 1.66%
2024-11-06 018443 汇添富成长领航混合C 0.9835 0.9835 0.9829 0.9829 0.0006 0.06%
2024-11-05 018443 汇添富成长领航混合C 0.9829 0.9829 0.9540 0.9540 0.0289 3.03%
2024-11-04 018443 汇添富成长领航混合C 0.9540 0.9540 0.9324 0.9324 0.0216 2.32%
2024-11-01 018443 汇添富成长领航混合C 0.9324 0.9324 0.9488 0.9488 -0.0164 -1.73%
2024-10-31 018443 汇添富成长领航混合C 0.9488 0.9488 0.9486 0.9486 0.0002 0.02%
2024-10-30 018443 汇添富成长领航混合C 0.9486 0.9486 0.9457 0.9457 0.0029 0.31%
2024-10-29 018443 汇添富成长领航混合C 0.9457 0.9457 0.9523 0.9523 -0.0066 -0.69%
2024-10-28 018443 汇添富成长领航混合C 0.9523 0.9523 0.9588 0.9588 -0.0065 -0.68%
2024-10-25 018443 汇添富成长领航混合C 0.9588 0.9588 0.9542 0.9542 0.0046 0.48%
2024-10-24 018443 汇添富成长领航混合C 0.9542 0.9542 0.9583 0.9583 -0.0041 -0.43%
2024-10-23 018443 汇添富成长领航混合C 0.9583 0.9583 0.9673 0.9673 -0.0090 -0.93%
2024-10-22 018443 汇添富成长领航混合C 0.9673 0.9673 0.9681 0.9681 -0.0008 -0.08%
2024-10-21 018443 汇添富成长领航混合C 0.9681 0.9681 0.9623 0.9623 0.0058 0.60%
2024-10-18 018443 汇添富成长领航混合C 0.9623 0.9623 0.9052 0.9052 0.0571 6.31%
2024-10-17 018443 汇添富成长领航混合C 0.9052 0.9052 0.9021 0.9021 0.0031 0.34%
2024-10-16 018443 汇添富成长领航混合C 0.9021 0.9021 0.9174 0.9174 -0.0153 -1.67%
2024-10-15 018443 汇添富成长领航混合C 0.9174 0.9174 0.9344 0.9344 -0.0170 -1.82%
2024-10-14 018443 汇添富成长领航混合C 0.9344 0.9344 0.9152 0.9152 0.0192 2.10%
2024-10-11 018443 汇添富成长领航混合C 0.9152 0.9152 0.9509 0.9509 -0.0357 -3.75%
2024-10-10 018443 汇添富成长领航混合C 0.9509 0.9509 0.9787 0.9787 -0.0278 -2.84%
2024-10-09 018443 汇添富成长领航混合C 0.9787 0.9787 1.0243 1.0243 -0.0456 -4.45%
2024-10-08 018443 汇添富成长领航混合C 1.0243 1.0243 0.9328 0.9328 0.0915 9.81%
2024-09-30 018443 汇添富成长领航混合C 0.9328 0.9328 0.8491 0.8491 0.0837 9.86%
2024-09-27 018443 汇添富成长领航混合C 0.8491 0.8491 0.8058 0.8058 0.0433 5.37%
2024-09-26 018443 汇添富成长领航混合C 0.8058 0.8058 0.7805 0.7805 0.0253 3.24%
2024-09-25 018443 汇添富成长领航混合C 0.7805 0.7805 0.7802 0.7802 0.0003 0.04%
2024-09-24 018443 汇添富成长领航混合C 0.7802 0.7802 0.7574 0.7574 0.0228 3.01%
2024-09-23 018443 汇添富成长领航混合C 0.7574 0.7574 0.7628 0.7628 -0.0054 -0.71%
2024-09-20 018443 汇添富成长领航混合C 0.7628 0.7628 0.7610 0.7610 0.0018 0.24%
2024-09-19 018443 汇添富成长领航混合C 0.7610 0.7610 0.7617 0.7617 -0.0007 -0.09%
2024-09-18 018443 汇添富成长领航混合C 0.7617 0.7617 0.7639 0.7639 -0.0022 -0.29%
2024-09-13 018443 汇添富成长领航混合C 0.7639 0.7639 0.7666 0.7666 -0.0027 -0.35%
2024-09-12 018443 汇添富成长领航混合C 0.7666 0.7666 0.7707 0.7707 -0.0041 -0.53%
2024-09-11 018443 汇添富成长领航混合C 0.7707 0.7707 0.7662 0.7662 0.0045 0.59%
2024-09-10 018443 汇添富成长领航混合C 0.7662 0.7662 0.7614 0.7614 0.0048 0.63%
2024-09-09 018443 汇添富成长领航混合C 0.7614 0.7614 0.7619 0.7619 -0.0005 -0.07%
2024-09-06 018443 汇添富成长领航混合C 0.7619 0.7619 0.7701 0.7701 -0.0082 -1.06%
2024-09-05 018443 汇添富成长领航混合C 0.7701 0.7701 0.7693 0.7693 0.0008 0.10%
2024-09-04 018443 汇添富成长领航混合C 0.7693 0.7693 0.7757 0.7757 -0.0064 -0.83%
2024-09-03 018443 汇添富成长领航混合C 0.7757 0.7757 0.7672 0.7672 0.0085 1.11%
2024-09-02 018443 汇添富成长领航混合C 0.7672 0.7672 0.7841 0.7841 -0.0169 -2.16%
2024-08-30 018443 汇添富成长领航混合C 0.7841 0.7841 0.7706 0.7706 0.0135 1.75%
2024-08-29 018443 汇添富成长领航混合C 0.7706 0.7706 0.7636 0.7636 0.0070 0.92%
2024-08-28 018443 汇添富成长领航混合C 0.7636 0.7636 0.7640 0.7640 -0.0004 -0.05%
2024-08-27 018443 汇添富成长领航混合C 0.7640 0.7640 0.7708 0.7708 -0.0068 -0.88%
2024-08-26 018443 汇添富成长领航混合C 0.7708 0.7708 0.7710 0.7710 -0.0002 -0.03%
2024-08-23 018443 汇添富成长领航混合C 0.7710 0.7710 0.7747 0.7747 -0.0037 -0.48%
2024-08-22 018443 汇添富成长领航混合C 0.7747 0.7747 0.7790 0.7790 -0.0043 -0.55%
2024-08-21 018443 汇添富成长领航混合C 0.7790 0.7790 0.7776 0.7776 0.0014 0.18%
2024-08-20 018443 汇添富成长领航混合C 0.7776 0.7776 0.7842 0.7842 -0.0066 -0.84%
2024-08-19 018443 汇添富成长领航混合C 0.7842 0.7842 0.7839 0.7839 0.0003 0.04%
2024-08-16 018443 汇添富成长领航混合C 0.7839 0.7839 0.7835 0.7835 0.0004 0.05%
2024-08-15 018443 汇添富成长领航混合C 0.7835 0.7835 0.7805 0.7805 0.0030 0.38%
2024-08-14 018443 汇添富成长领航混合C 0.7805 0.7805 0.7889 0.7889 -0.0084 -1.06%
2024-08-13 018443 汇添富成长领航混合C 0.7889 0.7889 0.7840 0.7840 0.0049 0.62%
2024-08-12 018443 汇添富成长领航混合C 0.7840 0.7840 0.7869 0.7869 -0.0029 -0.37%
2024-08-09 018443 汇添富成长领航混合C 0.7869 0.7869 0.7859 0.7859 0.0010 0.13%
2024-08-08 018443 汇添富成长领航混合C 0.7859 0.7859 0.7867 0.7867 -0.0008 -0.10%
2024-08-07 018443 汇添富成长领航混合C 0.7867 0.7867 0.7901 0.7901 -0.0034 -0.43%
2024-08-06 018443 汇添富成长领航混合C 0.7901 0.7901 0.7862 0.7862 0.0039 0.50%
2024-08-05 018443 汇添富成长领航混合C 0.7862 0.7862 0.8096 0.8096 -0.0234 -2.89%
2024-08-02 018443 汇添富成长领航混合C 0.8096 0.8096 0.8222 0.8222 -0.0126 -1.53%
2024-07-31 018443 汇添富成长领航混合C 0.8234 0.8234 0.8056 0.8056 0.0178 2.21%
2024-07-30 018443 汇添富成长领航混合C 0.8056 0.8056 0.8053 0.8053 0.0003 0.04%
2024-07-29 018443 汇添富成长领航混合C 0.8053 0.8053 0.8057 0.8057 -0.0004 -0.05%
2024-07-26 018443 汇添富成长领航混合C 0.8057 0.8057 0.8016 0.8016 0.0041 0.51%
2024-07-25 018443 汇添富成长领航混合C 0.8016 0.8016 0.8112 0.8112 -0.0096 -1.18%
2024-07-24 018443 汇添富成长领航混合C 0.8112 0.8112 0.8180 0.8180 -0.0068 -0.83%
2024-07-23 018443 汇添富成长领航混合C 0.8180 0.8180 0.8432 0.8432 -0.0252 -2.99%
2024-07-22 018443 汇添富成长领航混合C 0.8432 0.8432 0.8393 0.8393 0.0039 0.46%
2024-07-19 018443 汇添富成长领航混合C 0.8393 0.8393 0.8415 0.8415 -0.0022 -0.26%
2024-07-18 018443 汇添富成长领航混合C 0.8415 0.8415 0.8422 0.8422 -0.0007 -0.08%
2024-07-17 018443 汇添富成长领航混合C 0.8422 0.8422 0.8536 0.8536 -0.0114 -1.34%
2024-07-16 018443 汇添富成长领航混合C 0.8536 0.8536 0.8401 0.8401 0.0135 1.61%
2024-07-15 018443 汇添富成长领航混合C 0.8401 0.8401 0.8386 0.8386 0.0015 0.18%
2024-07-12 018443 汇添富成长领航混合C 0.8386 0.8386 0.8418 0.8418 -0.0032 -0.38%
2024-07-11 018443 汇添富成长领航混合C 0.8418 0.8418 0.8331 0.8331 0.0087 1.04%
2024-07-10 018443 汇添富成长领航混合C 0.8331 0.8331 0.8345 0.8345 -0.0014 -0.17%
2024-07-09 018443 汇添富成长领航混合C 0.8345 0.8345 0.8165 0.8165 0.0180 2.20%
2024-07-08 018443 汇添富成长领航混合C 0.8165 0.8165 0.8202 0.8202 -0.0037 -0.45%
2024-07-05 018443 汇添富成长领航混合C 0.8202 0.8202 0.8185 0.8185 0.0017 0.21%
2024-07-04 018443 汇添富成长领航混合C 0.8185 0.8185 0.8231 0.8231 -0.0046 -0.56%
2024-07-03 018443 汇添富成长领航混合C 0.8231 0.8231 0.8216 0.8216 0.0015 0.18%
2024-07-02 018443 汇添富成长领航混合C 0.8216 0.8216 0.8303 0.8303 -0.0087 -1.05%
2024-07-01 018443 汇添富成长领航混合C 0.8303 0.8303 0.8320 0.8320 -0.0017 -0.20%
2024-06-28 018443 汇添富成长领航混合C 0.8320 0.8320 0.8312 0.8312 0.0008 0.10%
2024-06-27 018443 汇添富成长领航混合C 0.8312 0.8312 0.8427 0.8427 -0.0115 -1.36%
2024-06-26 018443 汇添富成长领航混合C 0.8427 0.8427 0.8266 0.8266 0.0161 1.95%
2024-06-25 018443 汇添富成长领航混合C 0.8266 0.8266 0.8412 0.8412 -0.0146 -1.74%
2024-06-24 018443 汇添富成长领航混合C 0.8412 0.8412 0.8536 0.8536 -0.0124 -1.45%
2024-06-21 018443 汇添富成长领航混合C 0.8536 0.8536 0.8559 0.8559 -0.0023 -0.27%
2024-06-20 018443 汇添富成长领航混合C 0.8559 0.8559 0.8649 0.8649 -0.0090 -1.04%
2024-06-19 018443 汇添富成长领航混合C 0.8649 0.8649 0.8697 0.8697 -0.0048 -0.55%
2024-06-18 018443 汇添富成长领航混合C 0.8697 0.8697 0.8606 0.8606 0.0091 1.06%
2024-06-17 018443 汇添富成长领航混合C 0.8606 0.8606 0.8548 0.8548 0.0058 0.68%
2024-06-14 018443 汇添富成长领航混合C 0.8548 0.8548 0.8568 0.8568 -0.0020 -0.23%
2024-06-13 018443 汇添富成长领航混合C 0.8568 0.8568 0.8506 0.8506 0.0062 0.73%
2024-06-12 018443 汇添富成长领航混合C 0.8506 0.8506 0.8504 0.8504 0.0002 0.02%
2024-06-11 018443 汇添富成长领航混合C 0.8504 0.8504 0.8448 0.8448 0.0056 0.66%
2024-06-07 018443 汇添富成长领航混合C 0.8448 0.8448 0.8571 0.8571 -0.0123 -1.44%
2024-06-06 018443 汇添富成长领航混合C 0.8571 0.8571 0.8582 0.8582 -0.0011 -0.13%
2024-06-05 018443 汇添富成长领航混合C 0.8582 0.8582 0.8596 0.8596 -0.0014 -0.16%
2024-06-04 018443 汇添富成长领航混合C 0.8596 0.8596 0.8543 0.8543 0.0053 0.62%
2024-06-03 018443 汇添富成长领航混合C 0.8543 0.8543 0.8433 0.8433 0.0110 1.30%
2024-05-31 018443 汇添富成长领航混合C 0.8433 0.8433 0.8456 0.8456 -0.0023 -0.27%
2024-05-30 018443 汇添富成长领航混合C 0.8456 0.8456 0.8465 0.8465 -0.0009 -0.11%
2024-05-29 018443 汇添富成长领航混合C 0.8465 0.8465 0.8496 0.8496 -0.0031 -0.36%
2024-05-28 018443 汇添富成长领航混合C 0.8496 0.8496 0.8579 0.8579 -0.0083 -0.97%
2024-05-27 018443 汇添富成长领航混合C 0.8579 0.8579 0.8469 0.8469 0.0110 1.30%
2024-05-24 018443 汇添富成长领航混合C 0.8469 0.8469 0.8645 0.8645 -0.0176 -2.04%
2024-05-23 018443 汇添富成长领航混合C 0.8645 0.8645 0.8808 0.8808 -0.0163 -1.85%
2024-05-22 018443 汇添富成长领航混合C 0.8808 0.8808 0.8757 0.8757 0.0051 0.58%
2024-05-21 018443 汇添富成长领航混合C 0.8757 0.8757 0.8823 0.8823 -0.0066 -0.75%
2024-05-20 018443 汇添富成长领航混合C 0.8823 0.8823 0.8697 0.8697 0.0126 1.45%
2024-05-17 018443 汇添富成长领航混合C 0.8697 0.8697 0.8592 0.8592 0.0105 1.22%
2024-05-16 018443 汇添富成长领航混合C 0.8592 0.8592 0.8536 0.8536 0.0056 0.66%
2024-05-15 018443 汇添富成长领航混合C 0.8536 0.8536 0.8626 0.8626 -0.0090 -1.04%
2024-05-14 018443 汇添富成长领航混合C 0.8626 0.8626 0.8606 0.8606 0.0020 0.23%
2024-05-13 018443 汇添富成长领航混合C 0.8606 0.8606 0.8665 0.8665 -0.0059 -0.68%
2024-05-10 018443 汇添富成长领航混合C 0.8665 0.8665 0.8795 0.8795 -0.0130 -1.48%
2024-05-09 018443 汇添富成长领航混合C 0.8795 0.8795 0.8662 0.8662 0.0133 1.54%
2024-05-08 018443 汇添富成长领航混合C 0.8662 0.8662 0.8790 0.8790 -0.0128 -1.46%
2024-05-07 018443 汇添富成长领航混合C 0.8790 0.8790 0.8792 0.8792 -0.0002 -0.02%
2024-05-06 018443 汇添富成长领航混合C 0.8792 0.8792 0.8720 0.8720 0.0072 0.83%
2024-04-30 018443 汇添富成长领航混合C 0.8720 0.8720 0.8781 0.8781 -0.0061 -0.69%
2024-04-29 018443 汇添富成长领航混合C 0.8781 0.8781 0.8615 0.8615 0.0166 1.93%
2024-04-26 018443 汇添富成长领航混合C 0.8615 0.8615 0.8377 0.8377 0.0238 2.84%
2024-04-25 018443 汇添富成长领航混合C 0.8377 0.8377 0.8409 0.8409 -0.0032 -0.38%
2024-04-24 018443 汇添富成长领航混合C 0.8409 0.8409 0.8237 0.8237 0.0172 2.09%
2024-04-23 018443 汇添富成长领航混合C 0.8237 0.8237 0.8231 0.8231 0.0006 0.07%
2024-04-22 018443 汇添富成长领航混合C 0.8231 0.8231 0.8253 0.8253 -0.0022 -0.27%
2024-04-19 018443 汇添富成长领航混合C 0.8253 0.8253 0.8426 0.8426 -0.0173 -2.05%
2024-04-18 018443 汇添富成长领航混合C 0.8426 0.8426 0.8421 0.8421 0.0005 0.06%
2024-04-17 018443 汇添富成长领航混合C 0.8421 0.8421 0.8255 0.8255 0.0166 2.01%
2024-04-16 018443 汇添富成长领航混合C 0.8255 0.8255 0.8486 0.8486 -0.0231 -2.72%
2024-04-15 018443 汇添富成长领航混合C 0.8486 0.8486 0.8390 0.8390 0.0096 1.14%
2024-04-12 018443 汇添富成长领航混合C 0.8390 0.8390 0.8405 0.8405 -0.0015 -0.18%
2024-04-11 018443 汇添富成长领航混合C 0.8405 0.8405 0.8441 0.8441 -0.0036 -0.43%
2024-04-10 018443 汇添富成长领航混合C 0.8441 0.8441 0.8535 0.8535 -0.0094 -1.10%
2024-04-09 018443 汇添富成长领航混合C 0.8535 0.8535 0.8509 0.8509 0.0026 0.31%
2024-04-08 018443 汇添富成长领航混合C 0.8509 0.8509 0.8589 0.8589 -0.0080 -0.93%
2024-04-03 018443 汇添富成长领航混合C 0.8589 0.8589 0.8611 0.8611 -0.0022 -0.26%
2024-04-02 018443 汇添富成长领航混合C 0.8611 0.8611 0.8730 0.8730 -0.0119 -1.36%
2024-04-01 018443 汇添富成长领航混合C 0.8730 0.8730 0.8614 0.8614 0.0116 1.35%
2024-03-29 018443 汇添富成长领航混合C 0.8614 0.8614 0.8589 0.8589 0.0025 0.29%
2024-03-28 018443 汇添富成长领航混合C 0.8589 0.8589 0.8477 0.8477 0.0112 1.32%
2024-03-27 018443 汇添富成长领航混合C 0.8477 0.8477 0.8631 0.8631 -0.0154 -1.78%
2024-03-26 018443 汇添富成长领航混合C 0.8631 0.8631 0.8717 0.8717 -0.0086 -0.99%
2024-03-25 018443 汇添富成长领航混合C 0.8717 0.8717 0.8802 0.8802 -0.0085 -0.97%
2024-03-22 018443 汇添富成长领航混合C 0.8802 0.8802 0.8816 0.8816 -0.0014 -0.16%
2024-03-21 018443 汇添富成长领航混合C 0.8816 0.8816 0.8788 0.8788 0.0028 0.32%
2024-03-20 018443 汇添富成长领航混合C 0.8788 0.8788 0.8778 0.8778 0.0010 0.11%
2024-03-19 018443 汇添富成长领航混合C 0.8778 0.8778 0.8814 0.8814 -0.0036 -0.41%
2024-03-18 018443 汇添富成长领航混合C 0.8814 0.8814 0.8697 0.8697 0.0117 1.35%
2024-03-15 018443 汇添富成长领航混合C 0.8697 0.8697 0.8614 0.8614 0.0083 0.96%
2024-03-14 018443 汇添富成长领航混合C 0.8614 0.8614 0.8608 0.8608 0.0006 0.07%
2024-03-13 018443 汇添富成长领航混合C 0.8608 0.8608 0.8566 0.8566 0.0042 0.49%
2024-03-12 018443 汇添富成长领航混合C 0.8566 0.8566 0.8526 0.8526 0.0040 0.47%
2024-03-11 018443 汇添富成长领航混合C 0.8526 0.8526 0.8408 0.8408 0.0118 1.40%
2024-03-08 018443 汇添富成长领航混合C 0.8408 0.8408 0.8316 0.8316 0.0092 1.11%
2024-03-07 018443 汇添富成长领航混合C 0.8316 0.8316 0.8392 0.8392 -0.0076 -0.91%
2024-03-06 018443 汇添富成长领航混合C 0.8392 0.8392 0.8404 0.8404 -0.0012 -0.14%
2024-03-05 018443 汇添富成长领航混合C 0.8404 0.8404 0.8432 0.8432 -0.0028 -0.33%
2024-03-04 018443 汇添富成长领航混合C 0.8432 0.8432 0.8384 0.8384 0.0048 0.57%
2024-03-01 018443 汇添富成长领航混合C 0.8384 0.8384 0.8291 0.8291 0.0093 1.12%
2024-02-29 018443 汇添富成长领航混合C 0.8291 0.8291 0.7963 0.7963 0.0328 4.12%
2024-02-28 018443 汇添富成长领航混合C 0.7963 0.7963 0.8221 0.8221 -0.0258 -3.14%
2024-02-27 018443 汇添富成长领航混合C 0.8221 0.8221 0.8014 0.8014 0.0207 2.58%
2024-02-26 018443 汇添富成长领航混合C 0.8014 0.8014 0.7992 0.7992 0.0022 0.28%
2024-02-23 018443 汇添富成长领航混合C 0.7992 0.7992 0.7934 0.7934 0.0058 0.73%
2024-02-22 018443 汇添富成长领航混合C 0.7934 0.7934 0.7852 0.7852 0.0082 1.04%
2024-02-21 018443 汇添富成长领航混合C 0.7852 0.7852 0.7802 0.7802 0.0050 0.64%
2024-02-20 018443 汇添富成长领航混合C 0.7802 0.7802 0.7824 0.7824 -0.0022 -0.28%
2024-02-19 018443 汇添富成长领航混合C 0.7824 0.7824 0.7829 0.7829 -0.0005 -0.06%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池50ETF 0.6330 1.80%
汇添富中证电池主题ETF发起式联接A 0.5417 1.71%
中证2000ETF汇添富 1.0460 1.71%
汇添富中证电池主题ETF发起式联接C 0.5372 1.68%
电动车 0.6976 1.62%
新能源车 1.7565 1.48%
新能车C 1.7262 1.48%
汇添富制造业升级研究精选一年持有混合A 0.9422 1.38%
汇添富制造业升级研究精选一年持有混合C 0.9351 1.38%
汇添富先进制造混合A 0.9767 1.35%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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