汇添富成长领航混合C基金净值查询(018443)
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
今年以来,汇添富成长领航混合C(018443)基金累计收益率14.81%
| 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% |
