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
近半年,汇添富成长领航混合C(018443)基金累计收益率39.30%
| 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 |
| 2025-02-10 |
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% |
