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
1.7545
-0.0031 -0.18%
2026-09-15
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：1.7545
- 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
近一年,汇添富中盘积极成长混合C(008066)基金累计收益率22.43%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
008066 |
汇添富中盘积极成长混合C |
1.9508 |
1.9508 |
1.9120 |
1.9120 |
0.0388 |
2.03% |
| 2026-06-15 |
008066 |
汇添富中盘积极成长混合C |
1.9120 |
1.9120 |
1.7840 |
1.7840 |
0.1280 |
7.17% |
| 2026-06-12 |
008066 |
汇添富中盘积极成长混合C |
1.7840 |
1.7840 |
1.7779 |
1.7779 |
0.0061 |
0.34% |
| 2026-06-11 |
008066 |
汇添富中盘积极成长混合C |
1.7779 |
1.7779 |
1.7885 |
1.7885 |
-0.0106 |
-0.59% |
| 2026-06-10 |
008066 |
汇添富中盘积极成长混合C |
1.7885 |
1.7885 |
1.8401 |
1.8401 |
-0.0516 |
-2.89% |
| 2026-06-09 |
008066 |
汇添富中盘积极成长混合C |
1.8401 |
1.8401 |
1.7603 |
1.7603 |
0.0798 |
4.53% |
| 2026-06-08 |
008066 |
汇添富中盘积极成长混合C |
1.7603 |
1.7603 |
1.8246 |
1.8246 |
-0.0643 |
-3.52% |
| 2026-06-05 |
008066 |
汇添富中盘积极成长混合C |
1.8246 |
1.8246 |
1.8997 |
1.8997 |
-0.0751 |
-4.12% |
| 2026-06-04 |
008066 |
汇添富中盘积极成长混合C |
1.8997 |
1.8997 |
1.8846 |
1.8846 |
0.0151 |
0.80% |
| 2026-06-03 |
008066 |
汇添富中盘积极成长混合C |
1.8846 |
1.8846 |
1.8584 |
1.8584 |
0.0262 |
1.41% |
| 2026-06-02 |
008066 |
汇添富中盘积极成长混合C |
1.8584 |
1.8584 |
1.8126 |
1.8126 |
0.0458 |
2.53% |
| 2026-06-01 |
008066 |
汇添富中盘积极成长混合C |
1.8126 |
1.8126 |
1.8754 |
1.8754 |
-0.0628 |
-3.35% |
| 2026-05-29 |
008066 |
汇添富中盘积极成长混合C |
1.8754 |
1.8754 |
1.9202 |
1.9202 |
-0.0448 |
-2.33% |
| 2026-05-28 |
008066 |
汇添富中盘积极成长混合C |
1.9202 |
1.9202 |
1.8917 |
1.8917 |
0.0285 |
1.51% |
| 2026-05-27 |
008066 |
汇添富中盘积极成长混合C |
1.8917 |
1.8917 |
1.9005 |
1.9005 |
-0.0088 |
-0.46% |
| 2026-05-26 |
008066 |
汇添富中盘积极成长混合C |
1.9005 |
1.9005 |
1.9000 |
1.9000 |
0.0005 |
0.03% |
| 2026-05-25 |
008066 |
汇添富中盘积极成长混合C |
1.9000 |
1.9000 |
1.8350 |
1.8350 |
0.0650 |
3.54% |
| 2026-05-22 |
008066 |
汇添富中盘积极成长混合C |
1.8350 |
1.8350 |
1.7659 |
1.7659 |
0.0691 |
3.91% |
| 2026-05-21 |
008066 |
汇添富中盘积极成长混合C |
1.7659 |
1.7659 |
1.8225 |
1.8225 |
-0.0566 |
-3.11% |
| 2026-05-20 |
008066 |
汇添富中盘积极成长混合C |
1.8225 |
1.8225 |
1.7821 |
1.7821 |
0.0404 |
2.27% |
| 2026-05-19 |
008066 |
汇添富中盘积极成长混合C |
1.7821 |
1.7821 |
1.7615 |
1.7615 |
0.0206 |
1.17% |
| 2026-05-18 |
008066 |
汇添富中盘积极成长混合C |
1.7615 |
1.7615 |
1.7455 |
1.7455 |
0.0160 |
0.92% |
| 2026-05-15 |
008066 |
汇添富中盘积极成长混合C |
1.7455 |
1.7455 |
1.7915 |
1.7915 |
-0.0460 |
-2.64% |
| 2026-05-14 |
008066 |
汇添富中盘积极成长混合C |
1.7915 |
1.7915 |
1.8275 |
1.8275 |
-0.0360 |
-1.97% |
| 2026-05-13 |
008066 |
汇添富中盘积极成长混合C |
1.8275 |
1.8275 |
1.7933 |
1.7933 |
0.0342 |
1.91% |
| 2026-05-12 |
008066 |
汇添富中盘积极成长混合C |
1.7933 |
1.7933 |
1.7847 |
1.7847 |
0.0086 |
0.48% |
| 2026-05-11 |
008066 |
汇添富中盘积极成长混合C |
1.7847 |
1.7847 |
1.7493 |
1.7493 |
0.0354 |
2.02% |
| 2026-05-08 |
008066 |
汇添富中盘积极成长混合C |
1.7493 |
1.7493 |
1.7649 |
1.7649 |
-0.0156 |
-0.88% |
| 2026-04-30 |
008066 |
汇添富中盘积极成长混合C |
1.6761 |
1.6761 |
1.6719 |
1.6719 |
0.0042 |
0.25% |
| 2026-04-29 |
008066 |
汇添富中盘积极成长混合C |
1.6719 |
1.6719 |
1.6482 |
1.6482 |
0.0237 |
1.44% |
| 2026-04-28 |
008066 |
汇添富中盘积极成长混合C |
1.6482 |
1.6482 |
1.6675 |
1.6675 |
-0.0193 |
-1.16% |
| 2026-04-27 |
008066 |
汇添富中盘积极成长混合C |
1.6675 |
1.6675 |
1.6765 |
1.6765 |
-0.0090 |
-0.54% |
| 2026-04-24 |
008066 |
汇添富中盘积极成长混合C |
1.6765 |
1.6765 |
1.6793 |
1.6793 |
-0.0028 |
-0.17% |
| 2026-04-23 |
008066 |
汇添富中盘积极成长混合C |
1.6793 |
1.6793 |
1.7031 |
1.7031 |
-0.0238 |
-1.40% |
| 2026-04-22 |
008066 |
汇添富中盘积极成长混合C |
1.7031 |
1.7031 |
1.6771 |
1.6771 |
0.0260 |
1.55% |
| 2026-04-21 |
008066 |
汇添富中盘积极成长混合C |
1.6771 |
1.6771 |
1.6650 |
1.6650 |
0.0121 |
0.73% |
| 2026-04-20 |
008066 |
汇添富中盘积极成长混合C |
1.6650 |
1.6650 |
1.6641 |
1.6641 |
0.0009 |
0.05% |
| 2026-04-17 |
008066 |
汇添富中盘积极成长混合C |
1.6641 |
1.6641 |
1.6456 |
1.6456 |
0.0185 |
1.12% |
| 2026-04-16 |
008066 |
汇添富中盘积极成长混合C |
1.6456 |
1.6456 |
1.6098 |
1.6098 |
0.0358 |
2.22% |
| 2026-04-15 |
008066 |
汇添富中盘积极成长混合C |
1.6098 |
1.6098 |
1.6020 |
1.6020 |
0.0078 |
0.49% |
| 2026-04-14 |
008066 |
汇添富中盘积极成长混合C |
1.6020 |
1.6020 |
1.5888 |
1.5888 |
0.0132 |
0.83% |
| 2026-04-13 |
008066 |
汇添富中盘积极成长混合C |
1.5888 |
1.5888 |
1.5953 |
1.5953 |
-0.0065 |
-0.41% |
| 2026-04-10 |
008066 |
汇添富中盘积极成长混合C |
1.5953 |
1.5953 |
1.5774 |
1.5774 |
0.0179 |
1.13% |
| 2026-04-09 |
008066 |
汇添富中盘积极成长混合C |
1.5774 |
1.5774 |
1.5665 |
1.5665 |
0.0109 |
0.70% |
| 2026-04-08 |
008066 |
汇添富中盘积极成长混合C |
1.5665 |
1.5665 |
1.4910 |
1.4910 |
0.0755 |
5.06% |
| 2026-04-07 |
008066 |
汇添富中盘积极成长混合C |
1.4910 |
1.4910 |
1.4922 |
1.4922 |
-0.0012 |
-0.08% |
| 2026-04-03 |
008066 |
汇添富中盘积极成长混合C |
1.4922 |
1.4922 |
1.4929 |
1.4929 |
-0.0007 |
-0.05% |
| 2026-04-02 |
008066 |
汇添富中盘积极成长混合C |
1.4929 |
1.4929 |
1.5143 |
1.5143 |
-0.0214 |
-1.41% |
| 2026-04-01 |
008066 |
汇添富中盘积极成长混合C |
1.5143 |
1.5143 |
1.4531 |
1.4531 |
0.0612 |
4.21% |
| 2026-03-31 |
008066 |
汇添富中盘积极成长混合C |
1.4531 |
1.4531 |
1.4761 |
1.4761 |
-0.0230 |
-1.56% |
| 2026-03-30 |
008066 |
汇添富中盘积极成长混合C |
1.4761 |
1.4761 |
1.4532 |
1.4532 |
0.0229 |
1.58% |
| 2026-03-27 |
008066 |
汇添富中盘积极成长混合C |
1.4532 |
1.4532 |
1.4420 |
1.4420 |
0.0112 |
0.78% |
| 2026-03-26 |
008066 |
汇添富中盘积极成长混合C |
1.4420 |
1.4420 |
1.4739 |
1.4739 |
-0.0319 |
-2.16% |
| 2026-03-25 |
008066 |
汇添富中盘积极成长混合C |
1.4739 |
1.4739 |
1.4441 |
1.4441 |
0.0298 |
2.06% |
| 2026-03-24 |
008066 |
汇添富中盘积极成长混合C |
1.4441 |
1.4441 |
1.4016 |
1.4016 |
0.0425 |
3.03% |
| 2026-03-23 |
008066 |
汇添富中盘积极成长混合C |
1.4016 |
1.4016 |
1.4582 |
1.4582 |
-0.0566 |
-3.88% |
| 2026-03-20 |
008066 |
汇添富中盘积极成长混合C |
1.4582 |
1.4582 |
1.4656 |
1.4656 |
-0.0074 |
-0.50% |
| 2026-03-19 |
008066 |
汇添富中盘积极成长混合C |
1.4656 |
1.4656 |
1.5160 |
1.5160 |
-0.0504 |
-3.32% |
| 2026-03-18 |
008066 |
汇添富中盘积极成长混合C |
1.5160 |
1.5160 |
1.4981 |
1.4981 |
0.0179 |
1.19% |
| 2026-03-17 |
008066 |
汇添富中盘积极成长混合C |
1.4981 |
1.4981 |
1.5271 |
1.5271 |
-0.0290 |
-1.90% |
| 2026-03-16 |
008066 |
汇添富中盘积极成长混合C |
1.5271 |
1.5271 |
1.5326 |
1.5326 |
-0.0055 |
-0.36% |
| 2026-03-13 |
008066 |
汇添富中盘积极成长混合C |
1.5326 |
1.5326 |
1.5500 |
1.5500 |
-0.0174 |
-1.12% |
| 2026-03-12 |
008066 |
汇添富中盘积极成长混合C |
1.5500 |
1.5500 |
1.5736 |
1.5736 |
-0.0236 |
-1.50% |
| 2026-03-11 |
008066 |
汇添富中盘积极成长混合C |
1.5736 |
1.5736 |
1.5890 |
1.5890 |
-0.0154 |
-0.97% |
| 2026-03-10 |
008066 |
汇添富中盘积极成长混合C |
1.5890 |
1.5890 |
1.5478 |
1.5478 |
0.0412 |
2.66% |
| 2026-03-09 |
008066 |
汇添富中盘积极成长混合C |
1.5478 |
1.5478 |
1.5780 |
1.5780 |
-0.0302 |
-1.91% |
| 2026-03-06 |
008066 |
汇添富中盘积极成长混合C |
1.5780 |
1.5780 |
1.5828 |
1.5828 |
-0.0048 |
-0.30% |
| 2026-03-05 |
008066 |
汇添富中盘积极成长混合C |
1.5828 |
1.5828 |
1.5703 |
1.5703 |
0.0125 |
0.80% |
| 2026-03-04 |
008066 |
汇添富中盘积极成长混合C |
1.5703 |
1.5703 |
1.5771 |
1.5771 |
-0.0068 |
-0.43% |
| 2026-03-03 |
008066 |
汇添富中盘积极成长混合C |
1.5771 |
1.5771 |
1.6486 |
1.6486 |
-0.0715 |
-4.34% |
| 2026-03-02 |
008066 |
汇添富中盘积极成长混合C |
1.6486 |
1.6486 |
1.6262 |
1.6262 |
0.0224 |
1.38% |
| 2026-02-27 |
008066 |
汇添富中盘积极成长混合C |
1.6262 |
1.6262 |
1.6192 |
1.6192 |
0.0070 |
0.43% |
| 2026-02-26 |
008066 |
汇添富中盘积极成长混合C |
1.6192 |
1.6192 |
1.6170 |
1.6170 |
0.0022 |
0.14% |
| 2026-02-25 |
008066 |
汇添富中盘积极成长混合C |
1.6170 |
1.6170 |
1.6020 |
1.6020 |
0.0150 |
0.94% |
| 2026-02-24 |
008066 |
汇添富中盘积极成长混合C |
1.6020 |
1.6020 |
1.5621 |
1.5621 |
0.0399 |
2.55% |
| 2026-02-13 |
008066 |
汇添富中盘积极成长混合C |
1.5621 |
1.5621 |
1.6072 |
1.6072 |
-0.0451 |
-2.89% |
| 2026-02-12 |
008066 |
汇添富中盘积极成长混合C |
1.6072 |
1.6072 |
1.5731 |
1.5731 |
0.0341 |
2.17% |
| 2026-02-11 |
008066 |
汇添富中盘积极成长混合C |
1.5731 |
1.5731 |
1.5666 |
1.5666 |
0.0065 |
0.41% |
| 2026-02-10 |
008066 |
汇添富中盘积极成长混合C |
1.5666 |
1.5666 |
1.5501 |
1.5501 |
0.0165 |
1.06% |
| 2026-02-09 |
008066 |
汇添富中盘积极成长混合C |
1.5501 |
1.5501 |
1.5119 |
1.5119 |
0.0382 |
2.53% |
| 2026-02-06 |
008066 |
汇添富中盘积极成长混合C |
1.5119 |
1.5119 |
1.5130 |
1.5130 |
-0.0011 |
-0.07% |
| 2026-02-05 |
008066 |
汇添富中盘积极成长混合C |
1.5130 |
1.5130 |
1.5538 |
1.5538 |
-0.0408 |
-2.63% |
| 2026-02-04 |
008066 |
汇添富中盘积极成长混合C |
1.5538 |
1.5538 |
1.5520 |
1.5520 |
0.0018 |
0.12% |
| 2026-02-03 |
008066 |
汇添富中盘积极成长混合C |
1.5520 |
1.5520 |
1.5112 |
1.5112 |
0.0408 |
2.70% |
| 2026-02-02 |
008066 |
汇添富中盘积极成长混合C |
1.5112 |
1.5112 |
1.5753 |
1.5753 |
-0.0641 |
-4.07% |
| 2026-01-30 |
008066 |
汇添富中盘积极成长混合C |
1.5753 |
1.5753 |
1.6060 |
1.6060 |
-0.0307 |
-1.91% |
| 2026-01-29 |
008066 |
汇添富中盘积极成长混合C |
1.6060 |
1.6060 |
1.6274 |
1.6274 |
-0.0214 |
-1.31% |
| 2026-01-28 |
008066 |
汇添富中盘积极成长混合C |
1.6274 |
1.6274 |
1.5889 |
1.5889 |
0.0385 |
2.42% |
| 2026-01-27 |
008066 |
汇添富中盘积极成长混合C |
1.5889 |
1.5889 |
1.5797 |
1.5797 |
0.0092 |
0.58% |
| 2026-01-26 |
008066 |
汇添富中盘积极成长混合C |
1.5797 |
1.5797 |
1.5584 |
1.5584 |
0.0213 |
1.37% |
| 2026-01-23 |
008066 |
汇添富中盘积极成长混合C |
1.5584 |
1.5584 |
1.5458 |
1.5458 |
0.0126 |
0.82% |
| 2026-01-22 |
008066 |
汇添富中盘积极成长混合C |
1.5458 |
1.5458 |
1.5540 |
1.5540 |
-0.0082 |
-0.53% |
| 2026-01-21 |
008066 |
汇添富中盘积极成长混合C |
1.5540 |
1.5540 |
1.5167 |
1.5167 |
0.0373 |
2.46% |
| 2026-01-20 |
008066 |
汇添富中盘积极成长混合C |
1.5167 |
1.5167 |
1.5260 |
1.5260 |
-0.0093 |
-0.61% |
| 2026-01-19 |
008066 |
汇添富中盘积极成长混合C |
1.5260 |
1.5260 |
1.5212 |
1.5212 |
0.0048 |
0.32% |
| 2026-01-16 |
008066 |
汇添富中盘积极成长混合C |
1.5212 |
1.5212 |
1.5057 |
1.5057 |
0.0155 |
1.03% |
| 2026-01-15 |
008066 |
汇添富中盘积极成长混合C |
1.5057 |
1.5057 |
1.4804 |
1.4804 |
0.0253 |
1.71% |
| 2026-01-14 |
008066 |
汇添富中盘积极成长混合C |
1.4804 |
1.4804 |
1.4772 |
1.4772 |
0.0032 |
0.22% |
| 2026-01-13 |
008066 |
汇添富中盘积极成长混合C |
1.4772 |
1.4772 |
1.4767 |
1.4767 |
0.0005 |
0.03% |
| 2026-01-12 |
008066 |
汇添富中盘积极成长混合C |
1.4767 |
1.4767 |
1.4858 |
1.4858 |
-0.0091 |
-0.61% |
| 2026-01-09 |
008066 |
汇添富中盘积极成长混合C |
1.4858 |
1.4858 |
1.4719 |
1.4719 |
0.0139 |
0.94% |
| 2026-01-08 |
008066 |
汇添富中盘积极成长混合C |
1.4719 |
1.4719 |
1.4939 |
1.4939 |
-0.0220 |
-1.47% |
| 2026-01-07 |
008066 |
汇添富中盘积极成长混合C |
1.4939 |
1.4939 |
1.4670 |
1.4670 |
0.0269 |
1.83% |
| 2026-01-06 |
008066 |
汇添富中盘积极成长混合C |
1.4670 |
1.4670 |
1.4557 |
1.4557 |
0.0113 |
0.78% |
| 2026-01-05 |
008066 |
汇添富中盘积极成长混合C |
1.4557 |
1.4557 |
1.4274 |
1.4274 |
0.0283 |
1.98% |
| 2025-12-31 |
008066 |
汇添富中盘积极成长混合C |
1.4274 |
1.4274 |
1.4401 |
1.4401 |
-0.0127 |
-0.88% |
| 2025-12-30 |
008066 |
汇添富中盘积极成长混合C |
1.4401 |
1.4401 |
1.4385 |
1.4385 |
0.0016 |
0.11% |
| 2025-12-29 |
008066 |
汇添富中盘积极成长混合C |
1.4385 |
1.4385 |
1.4579 |
1.4579 |
-0.0194 |
-1.33% |
| 2025-12-26 |
008066 |
汇添富中盘积极成长混合C |
1.4579 |
1.4579 |
1.4494 |
1.4494 |
0.0085 |
0.59% |
| 2025-12-25 |
008066 |
汇添富中盘积极成长混合C |
1.4494 |
1.4494 |
1.4511 |
1.4511 |
-0.0017 |
-0.12% |
| 2025-12-24 |
008066 |
汇添富中盘积极成长混合C |
1.4511 |
1.4511 |
1.4436 |
1.4436 |
0.0075 |
0.52% |
| 2025-12-23 |
008066 |
汇添富中盘积极成长混合C |
1.4436 |
1.4436 |
1.4415 |
1.4415 |
0.0021 |
0.15% |
| 2025-12-22 |
008066 |
汇添富中盘积极成长混合C |
1.4415 |
1.4415 |
1.4056 |
1.4056 |
0.0359 |
2.55% |
| 2025-12-19 |
008066 |
汇添富中盘积极成长混合C |
1.4056 |
1.4056 |
1.3905 |
1.3905 |
0.0151 |
1.09% |
| 2025-12-18 |
008066 |
汇添富中盘积极成长混合C |
1.3905 |
1.3905 |
1.4153 |
1.4153 |
-0.0248 |
-1.75% |
| 2025-12-17 |
008066 |
汇添富中盘积极成长混合C |
1.4153 |
1.4153 |
1.3807 |
1.3807 |
0.0346 |
2.51% |
| 2025-12-16 |
008066 |
汇添富中盘积极成长混合C |
1.3807 |
1.3807 |
1.4038 |
1.4038 |
-0.0231 |
-1.65% |
| 2025-12-15 |
008066 |
汇添富中盘积极成长混合C |
1.4038 |
1.4038 |
1.4390 |
1.4390 |
-0.0352 |
-2.45% |
| 2025-12-12 |
008066 |
汇添富中盘积极成长混合C |
1.4390 |
1.4390 |
1.4122 |
1.4122 |
0.0268 |
1.90% |
| 2025-12-11 |
008066 |
汇添富中盘积极成长混合C |
1.4122 |
1.4122 |
1.4304 |
1.4304 |
-0.0182 |
-1.27% |
| 2025-12-10 |
008066 |
汇添富中盘积极成长混合C |
1.4304 |
1.4304 |
1.4269 |
1.4269 |
0.0035 |
0.25% |
| 2025-12-09 |
008066 |
汇添富中盘积极成长混合C |
1.4269 |
1.4269 |
1.4373 |
1.4373 |
-0.0104 |
-0.72% |
| 2025-12-08 |
008066 |
汇添富中盘积极成长混合C |
1.4373 |
1.4373 |
1.4209 |
1.4209 |
0.0164 |
1.15% |
| 2025-12-05 |
008066 |
汇添富中盘积极成长混合C |
1.4209 |
1.4209 |
1.4022 |
1.4022 |
0.0187 |
1.33% |
| 2025-12-04 |
008066 |
汇添富中盘积极成长混合C |
1.4022 |
1.4022 |
1.3891 |
1.3891 |
0.0131 |
0.94% |
| 2025-12-03 |
008066 |
汇添富中盘积极成长混合C |
1.3891 |
1.3891 |
1.3923 |
1.3923 |
-0.0032 |
-0.23% |
| 2025-12-02 |
008066 |
汇添富中盘积极成长混合C |
1.3923 |
1.3923 |
1.4079 |
1.4079 |
-0.0156 |
-1.11% |
| 2025-12-01 |
008066 |
汇添富中盘积极成长混合C |
1.4079 |
1.4079 |
1.3852 |
1.3852 |
0.0227 |
1.64% |
| 2025-11-28 |
008066 |
汇添富中盘积极成长混合C |
1.3852 |
1.3852 |
1.3723 |
1.3723 |
0.0129 |
0.94% |
| 2025-11-27 |
008066 |
汇添富中盘积极成长混合C |
1.3723 |
1.3723 |
1.3747 |
1.3747 |
-0.0024 |
-0.17% |
| 2025-11-26 |
008066 |
汇添富中盘积极成长混合C |
1.3747 |
1.3747 |
1.3554 |
1.3554 |
0.0193 |
1.42% |
| 2025-11-25 |
008066 |
汇添富中盘积极成长混合C |
1.3554 |
1.3554 |
1.3349 |
1.3349 |
0.0205 |
1.54% |
| 2025-11-24 |
008066 |
汇添富中盘积极成长混合C |
1.3349 |
1.3349 |
1.3266 |
1.3266 |
0.0083 |
0.63% |
| 2025-11-21 |
008066 |
汇添富中盘积极成长混合C |
1.3266 |
1.3266 |
1.3859 |
1.3859 |
-0.0593 |
-4.28% |
| 2025-11-20 |
008066 |
汇添富中盘积极成长混合C |
1.3859 |
1.3859 |
1.3893 |
1.3893 |
-0.0034 |
-0.24% |
| 2025-11-19 |
008066 |
汇添富中盘积极成长混合C |
1.3893 |
1.3893 |
1.3810 |
1.3810 |
0.0083 |
0.60% |
| 2025-11-18 |
008066 |
汇添富中盘积极成长混合C |
1.3810 |
1.3810 |
1.4013 |
1.4013 |
-0.0203 |
-1.45% |
| 2025-11-17 |
008066 |
汇添富中盘积极成长混合C |
1.4013 |
1.4013 |
1.4134 |
1.4134 |
-0.0121 |
-0.86% |
| 2025-11-14 |
008066 |
汇添富中盘积极成长混合C |
1.4134 |
1.4134 |
1.4397 |
1.4397 |
-0.0263 |
-1.83% |
| 2025-11-13 |
008066 |
汇添富中盘积极成长混合C |
1.4397 |
1.4397 |
1.3901 |
1.3901 |
0.0496 |
3.57% |
| 2025-11-12 |
008066 |
汇添富中盘积极成长混合C |
1.3901 |
1.3901 |
1.3909 |
1.3909 |
-0.0008 |
-0.06% |
| 2025-11-11 |
008066 |
汇添富中盘积极成长混合C |
1.3909 |
1.3909 |
1.3989 |
1.3989 |
-0.0080 |
-0.57% |
| 2025-11-10 |
008066 |
汇添富中盘积极成长混合C |
1.3989 |
1.3989 |
1.4093 |
1.4093 |
-0.0104 |
-0.74% |
| 2025-11-07 |
008066 |
汇添富中盘积极成长混合C |
1.4093 |
1.4093 |
1.4196 |
1.4196 |
-0.0103 |
-0.73% |
| 2025-11-06 |
008066 |
汇添富中盘积极成长混合C |
1.4196 |
1.4196 |
1.3976 |
1.3976 |
0.0220 |
1.57% |
| 2025-11-05 |
008066 |
汇添富中盘积极成长混合C |
1.3976 |
1.3976 |
1.3929 |
1.3929 |
0.0047 |
0.34% |
| 2025-11-04 |
008066 |
汇添富中盘积极成长混合C |
1.3929 |
1.3929 |
1.4145 |
1.4145 |
-0.0216 |
-1.53% |
| 2025-11-03 |
008066 |
汇添富中盘积极成长混合C |
1.4145 |
1.4145 |
1.4158 |
1.4158 |
-0.0013 |
-0.09% |
| 2025-10-31 |
008066 |
汇添富中盘积极成长混合C |
1.4158 |
1.4158 |
1.4309 |
1.4309 |
-0.0151 |
-1.06% |
| 2025-10-30 |
008066 |
汇添富中盘积极成长混合C |
1.4309 |
1.4309 |
1.4498 |
1.4498 |
-0.0189 |
-1.30% |
| 2025-10-29 |
008066 |
汇添富中盘积极成长混合C |
1.4498 |
1.4498 |
1.4321 |
1.4321 |
0.0177 |
1.24% |
| 2025-10-28 |
008066 |
汇添富中盘积极成长混合C |
1.4321 |
1.4321 |
1.4446 |
1.4446 |
-0.0125 |
-0.87% |
| 2025-10-27 |
008066 |
汇添富中盘积极成长混合C |
1.4446 |
1.4446 |
1.4235 |
1.4235 |
0.0211 |
1.48% |
| 2025-10-24 |
008066 |
汇添富中盘积极成长混合C |
1.4235 |
1.4235 |
1.3842 |
1.3842 |
0.0393 |
2.84% |
| 2025-10-23 |
008066 |
汇添富中盘积极成长混合C |
1.3842 |
1.3842 |
1.3969 |
1.3969 |
-0.0127 |
-0.91% |
| 2025-10-22 |
008066 |
汇添富中盘积极成长混合C |
1.3969 |
1.3969 |
1.4131 |
1.4131 |
-0.0162 |
-1.15% |
| 2025-10-21 |
008066 |
汇添富中盘积极成长混合C |
1.4131 |
1.4131 |
1.3852 |
1.3852 |
0.0279 |
2.01% |
| 2025-10-20 |
008066 |
汇添富中盘积极成长混合C |
1.3852 |
1.3852 |
1.3753 |
1.3753 |
0.0099 |
0.72% |
| 2025-10-17 |
008066 |
汇添富中盘积极成长混合C |
1.3753 |
1.3753 |
1.4261 |
1.4261 |
-0.0508 |
-3.56% |
| 2025-10-16 |
008066 |
汇添富中盘积极成长混合C |
1.4261 |
1.4261 |
1.4188 |
1.4188 |
0.0073 |
0.51% |
| 2025-10-15 |
008066 |
汇添富中盘积极成长混合C |
1.4188 |
1.4188 |
1.3849 |
1.3849 |
0.0339 |
2.45% |
| 2025-10-14 |
008066 |
汇添富中盘积极成长混合C |
1.3849 |
1.3849 |
1.4557 |
1.4557 |
-0.0708 |
-4.86% |
| 2025-10-13 |
008066 |
汇添富中盘积极成长混合C |
1.4557 |
1.4557 |
1.4562 |
1.4562 |
-0.0005 |
-0.03% |
| 2025-10-10 |
008066 |
汇添富中盘积极成长混合C |
1.4562 |
1.4562 |
1.5072 |
1.5072 |
-0.0510 |
-3.38% |
| 2025-10-09 |
008066 |
汇添富中盘积极成长混合C |
1.5072 |
1.5072 |
1.4812 |
1.4812 |
0.0260 |
1.76% |
| 2025-09-30 |
008066 |
汇添富中盘积极成长混合C |
1.4812 |
1.4812 |
1.4692 |
1.4692 |
0.0120 |
0.82% |
| 2025-09-29 |
008066 |
汇添富中盘积极成长混合C |
1.4692 |
1.4692 |
1.4443 |
1.4443 |
0.0249 |
1.72% |
| 2025-09-26 |
008066 |
汇添富中盘积极成长混合C |
1.4443 |
1.4443 |
1.4826 |
1.4826 |
-0.0383 |
-2.58% |
| 2025-09-25 |
008066 |
汇添富中盘积极成长混合C |
1.4826 |
1.4826 |
1.4700 |
1.4700 |
0.0126 |
0.86% |
| 2025-09-24 |
008066 |
汇添富中盘积极成长混合C |
1.4700 |
1.4700 |
1.4563 |
1.4563 |
0.0137 |
0.94% |
| 2025-09-23 |
008066 |
汇添富中盘积极成长混合C |
1.4563 |
1.4563 |
1.4551 |
1.4551 |
0.0012 |
0.08% |
| 2025-09-22 |
008066 |
汇添富中盘积极成长混合C |
1.4551 |
1.4551 |
1.4368 |
1.4368 |
0.0183 |
1.27% |
| 2025-09-19 |
008066 |
汇添富中盘积极成长混合C |
1.4368 |
1.4368 |
1.4379 |
1.4379 |
-0.0011 |
-0.08% |
| 2025-09-18 |
008066 |
汇添富中盘积极成长混合C |
1.4379 |
1.4379 |
1.4363 |
1.4363 |
0.0016 |
0.11% |
| 2025-09-17 |
008066 |
汇添富中盘积极成长混合C |
1.4363 |
1.4363 |
1.4269 |
1.4269 |
0.0094 |
0.66% |
| 2025-09-16 |
008066 |
汇添富中盘积极成长混合C |
1.4269 |
1.4269 |
1.4244 |
1.4244 |
0.0025 |
0.18% |
