汇添富中盘积极成长混合C基金净值查询(008066)
今天最新净值
1.7439
-0.0106 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.5101
0.0120 0.8015%
2026-03-24 15:39:58
- 累计净值：1.7439
- 成立日期：2020-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.5164亿
- 最近资产：21.71亿
- 基金公司：汇添富基金
- 基金经理：郑磊
近一季,汇添富中盘积极成长混合C(008066)基金累计收益率-8.79%
| 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 |
| 2026-09-16 |
008066 |
汇添富中盘积极成长混合C |
1.7812 |
1.7812 |
1.7439 |
1.7439 |
0.0373 |
2.14% |
| 2026-09-15 |
008066 |
汇添富中盘积极成长混合C |
1.7439 |
1.7439 |
1.7545 |
1.7545 |
-0.0106 |
-0.60% |
| 2026-09-14 |
008066 |
汇添富中盘积极成长混合C |
1.7545 |
1.7545 |
1.7576 |
1.7576 |
-0.0031 |
-0.18% |
| 2026-09-11 |
008066 |
汇添富中盘积极成长混合C |
1.7576 |
1.7576 |
1.7868 |
1.7868 |
-0.0292 |
-1.63% |
| 2026-09-10 |
008066 |
汇添富中盘积极成长混合C |
1.7868 |
1.7868 |
1.7852 |
1.7852 |
0.0016 |
0.09% |
| 2026-09-09 |
008066 |
汇添富中盘积极成长混合C |
1.7852 |
1.7852 |
1.7862 |
1.7862 |
-0.0010 |
-0.06% |
| 2026-09-08 |
008066 |
汇添富中盘积极成长混合C |
1.7862 |
1.7862 |
1.7867 |
1.7867 |
-0.0005 |
-0.03% |
| 2026-09-07 |
008066 |
汇添富中盘积极成长混合C |
1.7867 |
1.7867 |
1.7560 |
1.7560 |
0.0307 |
1.75% |
| 2026-09-04 |
008066 |
汇添富中盘积极成长混合C |
1.7560 |
1.7560 |
1.7889 |
1.7889 |
-0.0329 |
-1.84% |
| 2026-09-03 |
008066 |
汇添富中盘积极成长混合C |
1.7889 |
1.7889 |
1.7681 |
1.7681 |
0.0208 |
1.18% |
|
|
| 2026-09-02 |
008066 |
汇添富中盘积极成长混合C |
1.7681 |
1.7681 |
1.7958 |
1.7958 |
-0.0277 |
-1.54% |
| 2026-09-01 |
008066 |
汇添富中盘积极成长混合C |
1.7958 |
1.7958 |
1.8087 |
1.8087 |
-0.0129 |
-0.71% |
| 2026-08-31 |
008066 |
汇添富中盘积极成长混合C |
1.8087 |
1.8087 |
1.8057 |
1.8057 |
0.0030 |
0.17% |
| 2026-08-28 |
008066 |
汇添富中盘积极成长混合C |
1.8057 |
1.8057 |
1.8250 |
1.8250 |
-0.0193 |
-1.06% |
| 2026-08-27 |
008066 |
汇添富中盘积极成长混合C |
1.8250 |
1.8250 |
1.8063 |
1.8063 |
0.0187 |
1.04% |
| 2026-08-26 |
008066 |
汇添富中盘积极成长混合C |
1.8063 |
1.8063 |
1.7921 |
1.7921 |
0.0142 |
0.79% |
| 2026-08-25 |
008066 |
汇添富中盘积极成长混合C |
1.7921 |
1.7921 |
1.7927 |
1.7927 |
-0.0006 |
-0.03% |
| 2026-08-24 |
008066 |
汇添富中盘积极成长混合C |
1.7927 |
1.7927 |
1.8567 |
1.8567 |
-0.0640 |
-3.57% |
| 2026-08-21 |
008066 |
汇添富中盘积极成长混合C |
1.8567 |
1.8567 |
1.8354 |
1.8354 |
0.0213 |
1.16% |
| 2026-08-20 |
008066 |
汇添富中盘积极成长混合C |
1.8354 |
1.8354 |
1.8094 |
1.8094 |
0.0260 |
1.44% |
| 2026-08-19 |
008066 |
汇添富中盘积极成长混合C |
1.8094 |
1.8094 |
1.9051 |
1.9051 |
-0.0957 |
-5.02% |
| 2026-08-18 |
008066 |
汇添富中盘积极成长混合C |
1.9051 |
1.9051 |
1.9032 |
1.9032 |
0.0019 |
0.10% |
| 2026-08-17 |
008066 |
汇添富中盘积极成长混合C |
1.9032 |
1.9032 |
1.8367 |
1.8367 |
0.0665 |
3.62% |
| 2026-08-14 |
008066 |
汇添富中盘积极成长混合C |
1.8367 |
1.8367 |
1.8094 |
1.8094 |
0.0273 |
1.51% |
| 2026-08-13 |
008066 |
汇添富中盘积极成长混合C |
1.8094 |
1.8094 |
1.8127 |
1.8127 |
-0.0033 |
-0.18% |
|
|
| 2026-08-12 |
008066 |
汇添富中盘积极成长混合C |
1.8127 |
1.8127 |
1.7944 |
1.7944 |
0.0183 |
1.02% |
| 2026-08-11 |
008066 |
汇添富中盘积极成长混合C |
1.7944 |
1.7944 |
1.8106 |
1.8106 |
-0.0162 |
-0.89% |
| 2026-08-10 |
008066 |
汇添富中盘积极成长混合C |
1.8106 |
1.8106 |
1.8184 |
1.8184 |
-0.0078 |
-0.43% |
| 2026-08-07 |
008066 |
汇添富中盘积极成长混合C |
1.8184 |
1.8184 |
1.7586 |
1.7586 |
0.0598 |
3.40% |
| 2026-08-06 |
008066 |
汇添富中盘积极成长混合C |
1.7586 |
1.7586 |
1.7355 |
1.7355 |
0.0231 |
1.33% |
| 2026-08-05 |
008066 |
汇添富中盘积极成长混合C |
1.7355 |
1.7355 |
1.6940 |
1.6940 |
0.0415 |
2.45% |
| 2026-08-04 |
008066 |
汇添富中盘积极成长混合C |
1.6940 |
1.6940 |
1.6185 |
1.6185 |
0.0755 |
4.66% |
| 2026-08-03 |
008066 |
汇添富中盘积极成长混合C |
1.6185 |
1.6185 |
1.6599 |
1.6599 |
-0.0414 |
-2.49% |
| 2026-07-31 |
008066 |
汇添富中盘积极成长混合C |
1.6599 |
1.6599 |
1.6108 |
1.6108 |
0.0491 |
3.05% |
| 2026-07-30 |
008066 |
汇添富中盘积极成长混合C |
1.6108 |
1.6108 |
1.6930 |
1.6930 |
-0.0822 |
-4.86% |
| 2026-07-29 |
008066 |
汇添富中盘积极成长混合C |
1.6930 |
1.6930 |
1.7130 |
1.7130 |
-0.0200 |
-1.18% |
| 2026-07-28 |
008066 |
汇添富中盘积极成长混合C |
1.7130 |
1.7130 |
1.7980 |
1.7980 |
-0.0850 |
-4.73% |
| 2026-07-27 |
008066 |
汇添富中盘积极成长混合C |
1.7980 |
1.7980 |
1.7721 |
1.7721 |
0.0259 |
1.46% |
| 2026-07-24 |
008066 |
汇添富中盘积极成长混合C |
1.7721 |
1.7721 |
1.7965 |
1.7965 |
-0.0244 |
-1.36% |
| 2026-07-23 |
008066 |
汇添富中盘积极成长混合C |
1.7965 |
1.7965 |
1.8183 |
1.8183 |
-0.0218 |
-1.20% |
| 2026-07-22 |
008066 |
汇添富中盘积极成长混合C |
1.8183 |
1.8183 |
1.8181 |
1.8181 |
0.0002 |
0.01% |
| 2026-07-21 |
008066 |
汇添富中盘积极成长混合C |
1.8181 |
1.8181 |
1.7274 |
1.7274 |
0.0907 |
5.25% |
| 2026-07-20 |
008066 |
汇添富中盘积极成长混合C |
1.7274 |
1.7274 |
1.7434 |
1.7434 |
-0.0160 |
-0.92% |
| 2026-07-17 |
008066 |
汇添富中盘积极成长混合C |
1.7434 |
1.7434 |
1.8597 |
1.8597 |
-0.1163 |
-6.25% |
| 2026-07-16 |
008066 |
汇添富中盘积极成长混合C |
1.8597 |
1.8597 |
1.9124 |
1.9124 |
-0.0527 |
-2.76% |
| 2026-07-15 |
008066 |
汇添富中盘积极成长混合C |
1.9124 |
1.9124 |
1.9280 |
1.9280 |
-0.0156 |
-0.81% |
| 2026-07-14 |
008066 |
汇添富中盘积极成长混合C |
1.9280 |
1.9280 |
1.8812 |
1.8812 |
0.0468 |
2.49% |
| 2026-07-13 |
008066 |
汇添富中盘积极成长混合C |
1.8812 |
1.8812 |
1.9319 |
1.9319 |
-0.0507 |
-2.62% |
| 2026-07-10 |
008066 |
汇添富中盘积极成长混合C |
1.9319 |
1.9319 |
2.0170 |
2.0170 |
-0.0851 |
-4.22% |
| 2026-07-09 |
008066 |
汇添富中盘积极成长混合C |
2.0170 |
2.0170 |
1.9276 |
1.9276 |
0.0894 |
4.64% |
| 2026-07-08 |
008066 |
汇添富中盘积极成长混合C |
1.9276 |
1.9276 |
1.9409 |
1.9409 |
-0.0133 |
-0.69% |
| 2026-07-07 |
008066 |
汇添富中盘积极成长混合C |
1.9409 |
1.9409 |
1.9756 |
1.9756 |
-0.0347 |
-1.76% |
| 2026-07-06 |
008066 |
汇添富中盘积极成长混合C |
1.9756 |
1.9756 |
1.9794 |
1.9794 |
-0.0038 |
-0.19% |
| 2026-07-03 |
008066 |
汇添富中盘积极成长混合C |
1.9794 |
1.9794 |
1.9584 |
1.9584 |
0.0210 |
1.07% |
| 2026-07-02 |
008066 |
汇添富中盘积极成长混合C |
1.9584 |
1.9584 |
2.0736 |
2.0736 |
-0.1152 |
-5.56% |
| 2026-07-01 |
008066 |
汇添富中盘积极成长混合C |
2.0736 |
2.0736 |
2.1030 |
2.1030 |
-0.0294 |
-1.40% |
| 2026-06-30 |
008066 |
汇添富中盘积极成长混合C |
2.1030 |
2.1030 |
2.0614 |
2.0614 |
0.0416 |
2.02% |
| 2026-06-29 |
008066 |
汇添富中盘积极成长混合C |
2.0614 |
2.0614 |
2.0268 |
2.0268 |
0.0346 |
1.71% |
| 2026-06-26 |
008066 |
汇添富中盘积极成长混合C |
2.0268 |
2.0268 |
2.0776 |
2.0776 |
-0.0508 |
-2.45% |
| 2026-06-25 |
008066 |
汇添富中盘积极成长混合C |
2.0776 |
2.0776 |
2.0562 |
2.0562 |
0.0214 |
1.04% |
| 2026-06-24 |
008066 |
汇添富中盘积极成长混合C |
2.0562 |
2.0562 |
1.9994 |
1.9994 |
0.0568 |
2.84% |
| 2026-06-23 |
008066 |
汇添富中盘积极成长混合C |
1.9994 |
1.9994 |
2.0745 |
2.0745 |
-0.0751 |
-3.62% |
| 2026-06-22 |
008066 |
汇添富中盘积极成长混合C |
2.0745 |
2.0745 |
2.0491 |
2.0491 |
0.0254 |
1.24% |
| 2026-06-18 |
008066 |
汇添富中盘积极成长混合C |
2.0491 |
2.0491 |
2.0120 |
2.0120 |
0.0371 |
1.84% |
| 2026-06-17 |
008066 |
汇添富中盘积极成长混合C |
2.0120 |
2.0120 |
1.9508 |
1.9508 |
0.0612 |
3.14% |
