汇添富优质成长混合C基金净值查询(009392)
今天最新净值
0.9850
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
0.9461
0.0068 0.7238%
2026-03-24 15:39:58
- 累计净值：0.9850
- 成立日期：2020-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.4010亿
- 最近资产：2.77亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨 谢昌旭
近一年,汇添富优质成长混合C(009392)基金累计收益率5.49%
| 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 |
009392 |
汇添富优质成长混合C |
1.0110 |
1.0110 |
0.9850 |
0.9850 |
0.0260 |
2.64% |
| 2026-09-15 |
009392 |
汇添富优质成长混合C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2026-09-14 |
009392 |
汇添富优质成长混合C |
0.9850 |
0.9850 |
0.9883 |
0.9883 |
-0.0033 |
-0.33% |
| 2026-09-11 |
009392 |
汇添富优质成长混合C |
0.9883 |
0.9883 |
1.0004 |
1.0004 |
-0.0121 |
-1.21% |
| 2026-09-10 |
009392 |
汇添富优质成长混合C |
1.0004 |
1.0004 |
1.0074 |
1.0074 |
-0.0070 |
-0.69% |
| 2026-09-09 |
009392 |
汇添富优质成长混合C |
1.0074 |
1.0074 |
1.0095 |
1.0095 |
-0.0021 |
-0.21% |
| 2026-09-08 |
009392 |
汇添富优质成长混合C |
1.0095 |
1.0095 |
1.0129 |
1.0129 |
-0.0034 |
-0.34% |
| 2026-09-07 |
009392 |
汇添富优质成长混合C |
1.0129 |
1.0129 |
0.9820 |
0.9820 |
0.0309 |
3.15% |
| 2026-09-04 |
009392 |
汇添富优质成长混合C |
0.9820 |
0.9820 |
1.0064 |
1.0064 |
-0.0244 |
-2.48% |
| 2026-09-03 |
009392 |
汇添富优质成长混合C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
|
|
| 2026-09-02 |
009392 |
汇添富优质成长混合C |
1.0040 |
1.0040 |
1.0198 |
1.0198 |
-0.0158 |
-1.55% |
| 2026-09-01 |
009392 |
汇添富优质成长混合C |
1.0198 |
1.0198 |
1.0367 |
1.0367 |
-0.0169 |
-1.63% |
| 2026-08-31 |
009392 |
汇添富优质成长混合C |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2026-08-28 |
009392 |
汇添富优质成长混合C |
1.0362 |
1.0362 |
1.0510 |
1.0510 |
-0.0148 |
-1.41% |
| 2026-08-27 |
009392 |
汇添富优质成长混合C |
1.0510 |
1.0510 |
1.0318 |
1.0318 |
0.0192 |
1.86% |
| 2026-08-26 |
009392 |
汇添富优质成长混合C |
1.0318 |
1.0318 |
1.0167 |
1.0167 |
0.0151 |
1.49% |
| 2026-08-25 |
009392 |
汇添富优质成长混合C |
1.0167 |
1.0167 |
1.0233 |
1.0233 |
-0.0066 |
-0.64% |
| 2026-08-24 |
009392 |
汇添富优质成长混合C |
1.0233 |
1.0233 |
1.0558 |
1.0558 |
-0.0325 |
-3.08% |
| 2026-08-21 |
009392 |
汇添富优质成长混合C |
1.0558 |
1.0558 |
1.0426 |
1.0426 |
0.0132 |
1.27% |
| 2026-08-20 |
009392 |
汇添富优质成长混合C |
1.0426 |
1.0426 |
1.0294 |
1.0294 |
0.0132 |
1.28% |
| 2026-08-19 |
009392 |
汇添富优质成长混合C |
1.0294 |
1.0294 |
1.0902 |
1.0902 |
-0.0608 |
-5.58% |
| 2026-08-18 |
009392 |
汇添富优质成长混合C |
1.0902 |
1.0902 |
1.0931 |
1.0931 |
-0.0029 |
-0.27% |
| 2026-08-17 |
009392 |
汇添富优质成长混合C |
1.0931 |
1.0931 |
1.0512 |
1.0512 |
0.0419 |
3.99% |
| 2026-08-14 |
009392 |
汇添富优质成长混合C |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2026-08-13 |
009392 |
汇添富优质成长混合C |
1.0494 |
1.0494 |
1.0543 |
1.0543 |
-0.0049 |
-0.46% |
|
|
| 2026-08-12 |
009392 |
汇添富优质成长混合C |
1.0543 |
1.0543 |
1.0374 |
1.0374 |
0.0169 |
1.63% |
| 2026-08-11 |
009392 |
汇添富优质成长混合C |
1.0374 |
1.0374 |
1.0551 |
1.0551 |
-0.0177 |
-1.71% |
| 2026-08-10 |
009392 |
汇添富优质成长混合C |
1.0551 |
1.0551 |
1.0594 |
1.0594 |
-0.0043 |
-0.41% |
| 2026-08-07 |
009392 |
汇添富优质成长混合C |
1.0594 |
1.0594 |
1.0254 |
1.0254 |
0.0340 |
3.32% |
| 2026-08-06 |
009392 |
汇添富优质成长混合C |
1.0254 |
1.0254 |
1.0178 |
1.0178 |
0.0076 |
0.75% |
| 2026-08-05 |
009392 |
汇添富优质成长混合C |
1.0178 |
1.0178 |
0.9826 |
0.9826 |
0.0352 |
3.58% |
| 2026-08-04 |
009392 |
汇添富优质成长混合C |
0.9826 |
0.9826 |
0.9365 |
0.9365 |
0.0461 |
4.92% |
| 2026-08-03 |
009392 |
汇添富优质成长混合C |
0.9365 |
0.9365 |
0.9660 |
0.9660 |
-0.0295 |
-3.15% |
| 2026-07-31 |
009392 |
汇添富优质成长混合C |
0.9660 |
0.9660 |
0.9380 |
0.9380 |
0.0280 |
2.99% |
| 2026-07-30 |
009392 |
汇添富优质成长混合C |
0.9380 |
0.9380 |
0.9916 |
0.9916 |
-0.0536 |
-5.41% |
| 2026-07-29 |
009392 |
汇添富优质成长混合C |
0.9916 |
0.9916 |
1.0014 |
1.0014 |
-0.0098 |
-0.98% |
| 2026-07-28 |
009392 |
汇添富优质成长混合C |
1.0014 |
1.0014 |
1.0760 |
1.0760 |
-0.0746 |
-6.93% |
| 2026-07-27 |
009392 |
汇添富优质成长混合C |
1.0760 |
1.0760 |
1.0502 |
1.0502 |
0.0258 |
2.46% |
| 2026-07-24 |
009392 |
汇添富优质成长混合C |
1.0502 |
1.0502 |
1.0622 |
1.0622 |
-0.0120 |
-1.13% |
| 2026-07-23 |
009392 |
汇添富优质成长混合C |
1.0622 |
1.0622 |
1.0788 |
1.0788 |
-0.0166 |
-1.54% |
| 2026-07-22 |
009392 |
汇添富优质成长混合C |
1.0788 |
1.0788 |
1.0944 |
1.0944 |
-0.0156 |
-1.43% |
| 2026-07-21 |
009392 |
汇添富优质成长混合C |
1.0944 |
1.0944 |
1.0081 |
1.0081 |
0.0863 |
8.56% |
| 2026-07-20 |
009392 |
汇添富优质成长混合C |
1.0081 |
1.0081 |
1.0281 |
1.0281 |
-0.0200 |
-1.95% |
| 2026-07-17 |
009392 |
汇添富优质成长混合C |
1.0281 |
1.0281 |
1.1133 |
1.1133 |
-0.0852 |
-7.65% |
| 2026-07-16 |
009392 |
汇添富优质成长混合C |
1.1133 |
1.1133 |
1.1546 |
1.1546 |
-0.0413 |
-3.58% |
| 2026-07-15 |
009392 |
汇添富优质成长混合C |
1.1546 |
1.1546 |
1.1823 |
1.1823 |
-0.0277 |
-2.34% |
| 2026-07-14 |
009392 |
汇添富优质成长混合C |
1.1823 |
1.1823 |
1.1324 |
1.1324 |
0.0499 |
4.41% |
| 2026-07-13 |
009392 |
汇添富优质成长混合C |
1.1324 |
1.1324 |
1.1755 |
1.1755 |
-0.0431 |
-3.67% |
| 2026-07-10 |
009392 |
汇添富优质成长混合C |
1.1755 |
1.1755 |
1.2286 |
1.2286 |
-0.0531 |
-4.32% |
| 2026-07-09 |
009392 |
汇添富优质成长混合C |
1.2286 |
1.2286 |
1.1627 |
1.1627 |
0.0659 |
5.67% |
| 2026-07-08 |
009392 |
汇添富优质成长混合C |
1.1627 |
1.1627 |
1.1711 |
1.1711 |
-0.0084 |
-0.72% |
| 2026-07-07 |
009392 |
汇添富优质成长混合C |
1.1711 |
1.1711 |
1.1785 |
1.1785 |
-0.0074 |
-0.63% |
| 2026-07-06 |
009392 |
汇添富优质成长混合C |
1.1785 |
1.1785 |
1.1874 |
1.1874 |
-0.0089 |
-0.75% |
| 2026-07-03 |
009392 |
汇添富优质成长混合C |
1.1874 |
1.1874 |
1.1775 |
1.1775 |
0.0099 |
0.84% |
| 2026-07-02 |
009392 |
汇添富优质成长混合C |
1.1775 |
1.1775 |
1.2577 |
1.2577 |
-0.0802 |
-6.38% |
| 2026-07-01 |
009392 |
汇添富优质成长混合C |
1.2577 |
1.2577 |
1.2910 |
1.2910 |
-0.0333 |
-2.65% |
| 2026-06-30 |
009392 |
汇添富优质成长混合C |
1.2910 |
1.2910 |
1.2570 |
1.2570 |
0.0340 |
2.70% |
| 2026-06-29 |
009392 |
汇添富优质成长混合C |
1.2570 |
1.2570 |
1.2451 |
1.2451 |
0.0119 |
0.96% |
| 2026-06-26 |
009392 |
汇添富优质成长混合C |
1.2451 |
1.2451 |
1.2829 |
1.2829 |
-0.0378 |
-2.95% |
| 2026-06-25 |
009392 |
汇添富优质成长混合C |
1.2829 |
1.2829 |
1.2483 |
1.2483 |
0.0346 |
2.77% |
| 2026-06-24 |
009392 |
汇添富优质成长混合C |
1.2483 |
1.2483 |
1.2049 |
1.2049 |
0.0434 |
3.60% |
| 2026-06-23 |
009392 |
汇添富优质成长混合C |
1.2049 |
1.2049 |
1.2516 |
1.2516 |
-0.0467 |
-3.73% |
| 2026-06-22 |
009392 |
汇添富优质成长混合C |
1.2516 |
1.2516 |
1.2319 |
1.2319 |
0.0197 |
1.60% |
| 2026-06-18 |
009392 |
汇添富优质成长混合C |
1.2319 |
1.2319 |
1.2056 |
1.2056 |
0.0263 |
2.18% |
| 2026-06-17 |
009392 |
汇添富优质成长混合C |
1.2056 |
1.2056 |
1.1665 |
1.1665 |
0.0391 |
3.35% |
| 2026-06-16 |
009392 |
汇添富优质成长混合C |
1.1665 |
1.1665 |
1.1454 |
1.1454 |
0.0211 |
1.84% |
| 2026-06-15 |
009392 |
汇添富优质成长混合C |
1.1454 |
1.1454 |
1.0756 |
1.0756 |
0.0698 |
6.49% |
| 2026-06-12 |
009392 |
汇添富优质成长混合C |
1.0756 |
1.0756 |
1.0703 |
1.0703 |
0.0053 |
0.50% |
| 2026-06-11 |
009392 |
汇添富优质成长混合C |
1.0703 |
1.0703 |
1.0725 |
1.0725 |
-0.0022 |
-0.21% |
| 2026-06-10 |
009392 |
汇添富优质成长混合C |
1.0725 |
1.0725 |
1.0954 |
1.0954 |
-0.0229 |
-2.09% |
| 2026-06-09 |
009392 |
汇添富优质成长混合C |
1.0954 |
1.0954 |
1.0547 |
1.0547 |
0.0407 |
3.86% |
| 2026-06-08 |
009392 |
汇添富优质成长混合C |
1.0547 |
1.0547 |
1.0848 |
1.0848 |
-0.0301 |
-2.77% |
| 2026-06-05 |
009392 |
汇添富优质成长混合C |
1.0848 |
1.0848 |
1.1305 |
1.1305 |
-0.0457 |
-4.21% |
| 2026-06-04 |
009392 |
汇添富优质成长混合C |
1.1305 |
1.1305 |
1.1153 |
1.1153 |
0.0152 |
1.36% |
| 2026-06-03 |
009392 |
汇添富优质成长混合C |
1.1153 |
1.1153 |
1.0991 |
1.0991 |
0.0162 |
1.47% |
| 2026-06-02 |
009392 |
汇添富优质成长混合C |
1.0991 |
1.0991 |
1.0730 |
1.0730 |
0.0261 |
2.43% |
| 2026-06-01 |
009392 |
汇添富优质成长混合C |
1.0730 |
1.0730 |
1.1039 |
1.1039 |
-0.0309 |
-2.80% |
| 2026-05-29 |
009392 |
汇添富优质成长混合C |
1.1039 |
1.1039 |
1.1258 |
1.1258 |
-0.0219 |
-1.95% |
| 2026-05-28 |
009392 |
汇添富优质成长混合C |
1.1258 |
1.1258 |
1.1085 |
1.1085 |
0.0173 |
1.56% |
| 2026-05-27 |
009392 |
汇添富优质成长混合C |
1.1085 |
1.1085 |
1.1176 |
1.1176 |
-0.0091 |
-0.81% |
| 2026-05-26 |
009392 |
汇添富优质成长混合C |
1.1176 |
1.1176 |
1.1191 |
1.1191 |
-0.0015 |
-0.13% |
| 2026-05-25 |
009392 |
汇添富优质成长混合C |
1.1191 |
1.1191 |
1.0902 |
1.0902 |
0.0289 |
2.65% |
| 2026-05-22 |
009392 |
汇添富优质成长混合C |
1.0902 |
1.0902 |
1.0578 |
1.0578 |
0.0324 |
3.06% |
| 2026-05-21 |
009392 |
汇添富优质成长混合C |
1.0578 |
1.0578 |
1.0856 |
1.0856 |
-0.0278 |
-2.56% |
| 2026-05-20 |
009392 |
汇添富优质成长混合C |
1.0856 |
1.0856 |
1.0687 |
1.0687 |
0.0169 |
1.58% |
| 2026-05-19 |
009392 |
汇添富优质成长混合C |
1.0687 |
1.0687 |
1.0578 |
1.0578 |
0.0109 |
1.03% |
| 2026-05-18 |
009392 |
汇添富优质成长混合C |
1.0578 |
1.0578 |
1.0618 |
1.0618 |
-0.0040 |
-0.38% |
| 2026-05-15 |
009392 |
汇添富优质成长混合C |
1.0618 |
1.0618 |
1.0850 |
1.0850 |
-0.0232 |
-2.14% |
| 2026-05-14 |
009392 |
汇添富优质成长混合C |
1.0850 |
1.0850 |
1.1109 |
1.1109 |
-0.0259 |
-2.33% |
| 2026-05-13 |
009392 |
汇添富优质成长混合C |
1.1109 |
1.1109 |
1.0901 |
1.0901 |
0.0208 |
1.91% |
| 2026-05-12 |
009392 |
汇添富优质成长混合C |
1.0901 |
1.0901 |
1.0850 |
1.0850 |
0.0051 |
0.47% |
| 2026-05-11 |
009392 |
汇添富优质成长混合C |
1.0850 |
1.0850 |
1.0658 |
1.0658 |
0.0192 |
1.80% |
| 2026-05-08 |
009392 |
汇添富优质成长混合C |
1.0658 |
1.0658 |
1.0765 |
1.0765 |
-0.0107 |
-0.99% |
| 2026-04-30 |
009392 |
汇添富优质成长混合C |
1.0192 |
1.0192 |
1.0162 |
1.0162 |
0.0030 |
0.30% |
| 2026-04-29 |
009392 |
汇添富优质成长混合C |
1.0162 |
1.0162 |
1.0016 |
1.0016 |
0.0146 |
1.46% |
| 2026-04-28 |
009392 |
汇添富优质成长混合C |
1.0016 |
1.0016 |
1.0173 |
1.0173 |
-0.0157 |
-1.54% |
| 2026-04-27 |
009392 |
汇添富优质成长混合C |
1.0173 |
1.0173 |
1.0185 |
1.0185 |
-0.0012 |
-0.12% |
| 2026-04-24 |
009392 |
汇添富优质成长混合C |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2026-04-23 |
009392 |
汇添富优质成长混合C |
1.0167 |
1.0167 |
1.0228 |
1.0228 |
-0.0061 |
-0.60% |
| 2026-04-22 |
009392 |
汇添富优质成长混合C |
1.0228 |
1.0228 |
1.0042 |
1.0042 |
0.0186 |
1.85% |
| 2026-04-21 |
009392 |
汇添富优质成长混合C |
1.0042 |
1.0042 |
0.9998 |
0.9998 |
0.0044 |
0.44% |
| 2026-04-20 |
009392 |
汇添富优质成长混合C |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2026-04-17 |
009392 |
汇添富优质成长混合C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2026-04-16 |
009392 |
汇添富优质成长混合C |
1.0038 |
1.0038 |
0.9776 |
0.9776 |
0.0262 |
2.68% |
| 2026-04-15 |
009392 |
汇添富优质成长混合C |
0.9776 |
0.9776 |
0.9801 |
0.9801 |
-0.0025 |
-0.26% |
| 2026-04-14 |
009392 |
汇添富优质成长混合C |
0.9801 |
0.9801 |
0.9677 |
0.9677 |
0.0124 |
1.28% |
| 2026-04-13 |
009392 |
汇添富优质成长混合C |
0.9677 |
0.9677 |
0.9722 |
0.9722 |
-0.0045 |
-0.46% |
| 2026-04-10 |
009392 |
汇添富优质成长混合C |
0.9722 |
0.9722 |
0.9548 |
0.9548 |
0.0174 |
1.82% |
| 2026-04-09 |
009392 |
汇添富优质成长混合C |
0.9548 |
0.9548 |
0.9526 |
0.9526 |
0.0022 |
0.23% |
| 2026-04-08 |
009392 |
汇添富优质成长混合C |
0.9526 |
0.9526 |
0.9084 |
0.9084 |
0.0442 |
4.87% |
| 2026-04-07 |
009392 |
汇添富优质成长混合C |
0.9084 |
0.9084 |
0.9151 |
0.9151 |
-0.0067 |
-0.73% |
| 2026-04-03 |
009392 |
汇添富优质成长混合C |
0.9151 |
0.9151 |
0.9165 |
0.9165 |
-0.0014 |
-0.15% |
| 2026-04-02 |
009392 |
汇添富优质成长混合C |
0.9165 |
0.9165 |
0.9295 |
0.9295 |
-0.0130 |
-1.40% |
| 2026-04-01 |
009392 |
汇添富优质成长混合C |
0.9295 |
0.9295 |
0.9001 |
0.9001 |
0.0294 |
3.27% |
| 2026-03-31 |
009392 |
汇添富优质成长混合C |
0.9001 |
0.9001 |
0.9179 |
0.9179 |
-0.0178 |
-1.94% |
| 2026-03-30 |
009392 |
汇添富优质成长混合C |
0.9179 |
0.9179 |
0.9166 |
0.9166 |
0.0013 |
0.14% |
| 2026-03-27 |
009392 |
汇添富优质成长混合C |
0.9166 |
0.9166 |
0.9076 |
0.9076 |
0.0090 |
0.99% |
| 2026-03-26 |
009392 |
汇添富优质成长混合C |
0.9076 |
0.9076 |
0.9284 |
0.9284 |
-0.0208 |
-2.24% |
| 2026-03-25 |
009392 |
汇添富优质成长混合C |
0.9284 |
0.9284 |
0.9160 |
0.9160 |
0.0124 |
1.35% |
| 2026-03-24 |
009392 |
汇添富优质成长混合C |
0.9160 |
0.9160 |
0.8931 |
0.8931 |
0.0229 |
2.56% |
| 2026-03-23 |
009392 |
汇添富优质成长混合C |
0.8931 |
0.8931 |
0.9260 |
0.9260 |
-0.0329 |
-3.55% |
| 2026-03-20 |
009392 |
汇添富优质成长混合C |
0.9260 |
0.9260 |
0.9236 |
0.9236 |
0.0024 |
0.26% |
| 2026-03-19 |
009392 |
汇添富优质成长混合C |
0.9236 |
0.9236 |
0.9541 |
0.9541 |
-0.0305 |
-3.20% |
| 2026-03-18 |
009392 |
汇添富优质成长混合C |
0.9541 |
0.9541 |
0.9393 |
0.9393 |
0.0148 |
1.58% |
| 2026-03-17 |
009392 |
汇添富优质成长混合C |
0.9393 |
0.9393 |
0.9539 |
0.9539 |
-0.0146 |
-1.53% |
| 2026-03-16 |
009392 |
汇添富优质成长混合C |
0.9539 |
0.9539 |
0.9502 |
0.9502 |
0.0037 |
0.39% |
| 2026-03-13 |
009392 |
汇添富优质成长混合C |
0.9502 |
0.9502 |
0.9668 |
0.9668 |
-0.0166 |
-1.72% |
| 2026-03-12 |
009392 |
汇添富优质成长混合C |
0.9668 |
0.9668 |
0.9784 |
0.9784 |
-0.0116 |
-1.19% |
| 2026-03-11 |
009392 |
汇添富优质成长混合C |
0.9784 |
0.9784 |
0.9866 |
0.9866 |
-0.0082 |
-0.83% |
| 2026-03-10 |
009392 |
汇添富优质成长混合C |
0.9866 |
0.9866 |
0.9642 |
0.9642 |
0.0224 |
2.32% |
| 2026-03-09 |
009392 |
汇添富优质成长混合C |
0.9642 |
0.9642 |
0.9792 |
0.9792 |
-0.0150 |
-1.53% |
| 2026-03-06 |
009392 |
汇添富优质成长混合C |
0.9792 |
0.9792 |
0.9806 |
0.9806 |
-0.0014 |
-0.14% |
| 2026-03-05 |
009392 |
汇添富优质成长混合C |
0.9806 |
0.9806 |
0.9702 |
0.9702 |
0.0104 |
1.07% |
| 2026-03-04 |
009392 |
汇添富优质成长混合C |
0.9702 |
0.9702 |
0.9802 |
0.9802 |
-0.0100 |
-1.02% |
| 2026-03-03 |
009392 |
汇添富优质成长混合C |
0.9802 |
0.9802 |
1.0178 |
1.0178 |
-0.0376 |
-3.69% |
| 2026-03-02 |
009392 |
汇添富优质成长混合C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2026-02-27 |
009392 |
汇添富优质成长混合C |
1.0165 |
1.0165 |
1.0205 |
1.0205 |
-0.0040 |
-0.39% |
| 2026-02-26 |
009392 |
汇添富优质成长混合C |
1.0205 |
1.0205 |
1.0257 |
1.0257 |
-0.0052 |
-0.51% |
| 2026-02-25 |
009392 |
汇添富优质成长混合C |
1.0257 |
1.0257 |
1.0139 |
1.0139 |
0.0118 |
1.16% |
| 2026-02-24 |
009392 |
汇添富优质成长混合C |
1.0139 |
1.0139 |
1.0024 |
1.0024 |
0.0115 |
1.15% |
| 2026-02-13 |
009392 |
汇添富优质成长混合C |
1.0024 |
1.0024 |
1.0209 |
1.0209 |
-0.0185 |
-1.81% |
| 2026-02-12 |
009392 |
汇添富优质成长混合C |
1.0209 |
1.0209 |
1.0112 |
1.0112 |
0.0097 |
0.96% |
| 2026-02-11 |
009392 |
汇添富优质成长混合C |
1.0112 |
1.0112 |
1.0119 |
1.0119 |
-0.0007 |
-0.07% |
| 2026-02-10 |
009392 |
汇添富优质成长混合C |
1.0119 |
1.0119 |
1.0046 |
1.0046 |
0.0073 |
0.73% |
| 2026-02-09 |
009392 |
汇添富优质成长混合C |
1.0046 |
1.0046 |
0.9781 |
0.9781 |
0.0265 |
2.71% |
| 2026-02-06 |
009392 |
汇添富优质成长混合C |
0.9781 |
0.9781 |
0.9840 |
0.9840 |
-0.0059 |
-0.60% |
| 2026-02-05 |
009392 |
汇添富优质成长混合C |
0.9840 |
0.9840 |
1.0045 |
1.0045 |
-0.0205 |
-2.04% |
| 2026-02-04 |
009392 |
汇添富优质成长混合C |
1.0045 |
1.0045 |
1.0081 |
1.0081 |
-0.0036 |
-0.36% |
| 2026-02-03 |
009392 |
汇添富优质成长混合C |
1.0081 |
1.0081 |
0.9849 |
0.9849 |
0.0232 |
2.36% |
| 2026-02-02 |
009392 |
汇添富优质成长混合C |
0.9849 |
0.9849 |
1.0262 |
1.0262 |
-0.0413 |
-4.02% |
| 2026-01-30 |
009392 |
汇添富优质成长混合C |
1.0262 |
1.0262 |
1.0450 |
1.0450 |
-0.0188 |
-1.80% |
| 2026-01-29 |
009392 |
汇添富优质成长混合C |
1.0450 |
1.0450 |
1.0588 |
1.0588 |
-0.0138 |
-1.30% |
| 2026-01-28 |
009392 |
汇添富优质成长混合C |
1.0588 |
1.0588 |
1.0376 |
1.0376 |
0.0212 |
2.04% |
| 2026-01-27 |
009392 |
汇添富优质成长混合C |
1.0376 |
1.0376 |
1.0241 |
1.0241 |
0.0135 |
1.32% |
| 2026-01-26 |
009392 |
汇添富优质成长混合C |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2026-01-23 |
009392 |
汇添富优质成长混合C |
1.0243 |
1.0243 |
1.0189 |
1.0189 |
0.0054 |
0.53% |
| 2026-01-22 |
009392 |
汇添富优质成长混合C |
1.0189 |
1.0189 |
1.0245 |
1.0245 |
-0.0056 |
-0.55% |
| 2026-01-21 |
009392 |
汇添富优质成长混合C |
1.0245 |
1.0245 |
1.0094 |
1.0094 |
0.0151 |
1.50% |
| 2026-01-20 |
009392 |
汇添富优质成长混合C |
1.0094 |
1.0094 |
1.0195 |
1.0195 |
-0.0101 |
-0.99% |
| 2026-01-19 |
009392 |
汇添富优质成长混合C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2026-01-16 |
009392 |
汇添富优质成长混合C |
1.0204 |
1.0204 |
1.0110 |
1.0110 |
0.0094 |
0.93% |
| 2026-01-15 |
009392 |
汇添富优质成长混合C |
1.0110 |
1.0110 |
1.0023 |
1.0023 |
0.0087 |
0.87% |
| 2026-01-14 |
009392 |
汇添富优质成长混合C |
1.0023 |
1.0023 |
0.9975 |
0.9975 |
0.0048 |
0.48% |
| 2026-01-13 |
009392 |
汇添富优质成长混合C |
0.9975 |
0.9975 |
0.9983 |
0.9983 |
-0.0008 |
-0.08% |
| 2026-01-12 |
009392 |
汇添富优质成长混合C |
0.9983 |
0.9983 |
0.9955 |
0.9955 |
0.0028 |
0.28% |
| 2026-01-09 |
009392 |
汇添富优质成长混合C |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2026-01-08 |
009392 |
汇添富优质成长混合C |
0.9902 |
0.9902 |
0.9981 |
0.9981 |
-0.0079 |
-0.79% |
| 2026-01-07 |
009392 |
汇添富优质成长混合C |
0.9981 |
0.9981 |
0.9883 |
0.9883 |
0.0098 |
0.99% |
| 2026-01-06 |
009392 |
汇添富优质成长混合C |
0.9883 |
0.9883 |
0.9772 |
0.9772 |
0.0111 |
1.14% |
| 2026-01-05 |
009392 |
汇添富优质成长混合C |
0.9772 |
0.9772 |
0.9395 |
0.9395 |
0.0377 |
4.01% |
| 2025-12-31 |
009392 |
汇添富优质成长混合C |
0.9395 |
0.9395 |
0.9494 |
0.9494 |
-0.0099 |
-1.04% |
| 2025-12-30 |
009392 |
汇添富优质成长混合C |
0.9494 |
0.9494 |
0.9468 |
0.9468 |
0.0026 |
0.27% |
| 2025-12-29 |
009392 |
汇添富优质成长混合C |
0.9468 |
0.9468 |
0.9628 |
0.9628 |
-0.0160 |
-1.66% |
| 2025-12-26 |
009392 |
汇添富优质成长混合C |
0.9628 |
0.9628 |
0.9529 |
0.9529 |
0.0099 |
1.04% |
| 2025-12-25 |
009392 |
汇添富优质成长混合C |
0.9529 |
0.9529 |
0.9546 |
0.9546 |
-0.0017 |
-0.18% |
| 2025-12-24 |
009392 |
汇添富优质成长混合C |
0.9546 |
0.9546 |
0.9517 |
0.9517 |
0.0029 |
0.30% |
| 2025-12-23 |
009392 |
汇添富优质成长混合C |
0.9517 |
0.9517 |
0.9488 |
0.9488 |
0.0029 |
0.31% |
| 2025-12-22 |
009392 |
汇添富优质成长混合C |
0.9488 |
0.9488 |
0.9321 |
0.9321 |
0.0167 |
1.79% |
| 2025-12-19 |
009392 |
汇添富优质成长混合C |
0.9321 |
0.9321 |
0.9218 |
0.9218 |
0.0103 |
1.12% |
| 2025-12-18 |
009392 |
汇添富优质成长混合C |
0.9218 |
0.9218 |
0.9291 |
0.9291 |
-0.0073 |
-0.79% |
| 2025-12-17 |
009392 |
汇添富优质成长混合C |
0.9291 |
0.9291 |
0.9098 |
0.9098 |
0.0193 |
2.12% |
| 2025-12-16 |
009392 |
汇添富优质成长混合C |
0.9098 |
0.9098 |
0.9261 |
0.9261 |
-0.0163 |
-1.76% |
| 2025-12-15 |
009392 |
汇添富优质成长混合C |
0.9261 |
0.9261 |
0.9444 |
0.9444 |
-0.0183 |
-1.94% |
| 2025-12-12 |
009392 |
汇添富优质成长混合C |
0.9444 |
0.9444 |
0.9337 |
0.9337 |
0.0107 |
1.15% |
| 2025-12-11 |
009392 |
汇添富优质成长混合C |
0.9337 |
0.9337 |
0.9411 |
0.9411 |
-0.0074 |
-0.79% |
| 2025-12-10 |
009392 |
汇添富优质成长混合C |
0.9411 |
0.9411 |
0.9373 |
0.9373 |
0.0038 |
0.41% |
| 2025-12-09 |
009392 |
汇添富优质成长混合C |
0.9373 |
0.9373 |
0.9489 |
0.9489 |
-0.0116 |
-1.22% |
| 2025-12-08 |
009392 |
汇添富优质成长混合C |
0.9489 |
0.9489 |
0.9445 |
0.9445 |
0.0044 |
0.47% |
| 2025-12-05 |
009392 |
汇添富优质成长混合C |
0.9445 |
0.9445 |
0.9391 |
0.9391 |
0.0054 |
0.58% |
| 2025-12-04 |
009392 |
汇添富优质成长混合C |
0.9391 |
0.9391 |
0.9262 |
0.9262 |
0.0129 |
1.39% |
| 2025-12-03 |
009392 |
汇添富优质成长混合C |
0.9262 |
0.9262 |
0.9339 |
0.9339 |
-0.0077 |
-0.82% |
| 2025-12-02 |
009392 |
汇添富优质成长混合C |
0.9339 |
0.9339 |
0.9436 |
0.9436 |
-0.0097 |
-1.03% |
| 2025-12-01 |
009392 |
汇添富优质成长混合C |
0.9436 |
0.9436 |
0.9327 |
0.9327 |
0.0109 |
1.17% |
| 2025-11-28 |
009392 |
汇添富优质成长混合C |
0.9327 |
0.9327 |
0.9269 |
0.9269 |
0.0058 |
0.63% |
| 2025-11-27 |
009392 |
汇添富优质成长混合C |
0.9269 |
0.9269 |
0.9274 |
0.9274 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009392 |
汇添富优质成长混合C |
0.9274 |
0.9274 |
0.9208 |
0.9208 |
0.0066 |
0.72% |
| 2025-11-25 |
009392 |
汇添富优质成长混合C |
0.9208 |
0.9208 |
0.9066 |
0.9066 |
0.0142 |
1.57% |
| 2025-11-24 |
009392 |
汇添富优质成长混合C |
0.9066 |
0.9066 |
0.9029 |
0.9029 |
0.0037 |
0.41% |
| 2025-11-21 |
009392 |
汇添富优质成长混合C |
0.9029 |
0.9029 |
0.9405 |
0.9405 |
-0.0376 |
-4.00% |
| 2025-11-20 |
009392 |
汇添富优质成长混合C |
0.9405 |
0.9405 |
0.9449 |
0.9449 |
-0.0044 |
-0.47% |
| 2025-11-19 |
009392 |
汇添富优质成长混合C |
0.9449 |
0.9449 |
0.9378 |
0.9378 |
0.0071 |
0.76% |
| 2025-11-18 |
009392 |
汇添富优质成长混合C |
0.9378 |
0.9378 |
0.9484 |
0.9484 |
-0.0106 |
-1.12% |
| 2025-11-17 |
009392 |
汇添富优质成长混合C |
0.9484 |
0.9484 |
0.9611 |
0.9611 |
-0.0127 |
-1.32% |
| 2025-11-14 |
009392 |
汇添富优质成长混合C |
0.9611 |
0.9611 |
0.9832 |
0.9832 |
-0.0221 |
-2.25% |
| 2025-11-13 |
009392 |
汇添富优质成长混合C |
0.9832 |
0.9832 |
0.9504 |
0.9504 |
0.0328 |
3.45% |
| 2025-11-12 |
009392 |
汇添富优质成长混合C |
0.9504 |
0.9504 |
0.9491 |
0.9491 |
0.0013 |
0.14% |
| 2025-11-11 |
009392 |
汇添富优质成长混合C |
0.9491 |
0.9491 |
0.9576 |
0.9576 |
-0.0085 |
-0.89% |
| 2025-11-10 |
009392 |
汇添富优质成长混合C |
0.9576 |
0.9576 |
0.9605 |
0.9605 |
-0.0029 |
-0.30% |
| 2025-11-07 |
009392 |
汇添富优质成长混合C |
0.9605 |
0.9605 |
0.9693 |
0.9693 |
-0.0088 |
-0.91% |
| 2025-11-06 |
009392 |
汇添富优质成长混合C |
0.9693 |
0.9693 |
0.9495 |
0.9495 |
0.0198 |
2.09% |
| 2025-11-05 |
009392 |
汇添富优质成长混合C |
0.9495 |
0.9495 |
0.9447 |
0.9447 |
0.0048 |
0.51% |
| 2025-11-04 |
009392 |
汇添富优质成长混合C |
0.9447 |
0.9447 |
0.9644 |
0.9644 |
-0.0197 |
-2.04% |
| 2025-11-03 |
009392 |
汇添富优质成长混合C |
0.9644 |
0.9644 |
0.9627 |
0.9627 |
0.0017 |
0.18% |
| 2025-10-31 |
009392 |
汇添富优质成长混合C |
0.9627 |
0.9627 |
0.9794 |
0.9794 |
-0.0167 |
-1.71% |
| 2025-10-30 |
009392 |
汇添富优质成长混合C |
0.9794 |
0.9794 |
0.9911 |
0.9911 |
-0.0117 |
-1.18% |
| 2025-10-29 |
009392 |
汇添富优质成长混合C |
0.9911 |
0.9911 |
0.9740 |
0.9740 |
0.0171 |
1.76% |
| 2025-10-28 |
009392 |
汇添富优质成长混合C |
0.9740 |
0.9740 |
0.9865 |
0.9865 |
-0.0125 |
-1.27% |
| 2025-10-27 |
009392 |
汇添富优质成长混合C |
0.9865 |
0.9865 |
0.9729 |
0.9729 |
0.0136 |
1.40% |
| 2025-10-24 |
009392 |
汇添富优质成长混合C |
0.9729 |
0.9729 |
0.9530 |
0.9530 |
0.0199 |
2.09% |
| 2025-10-23 |
009392 |
汇添富优质成长混合C |
0.9530 |
0.9530 |
0.9583 |
0.9583 |
-0.0053 |
-0.55% |
| 2025-10-22 |
009392 |
汇添富优质成长混合C |
0.9583 |
0.9583 |
0.9674 |
0.9674 |
-0.0091 |
-0.94% |
| 2025-10-21 |
009392 |
汇添富优质成长混合C |
0.9674 |
0.9674 |
0.9516 |
0.9516 |
0.0158 |
1.66% |
| 2025-10-20 |
009392 |
汇添富优质成长混合C |
0.9516 |
0.9516 |
0.9429 |
0.9429 |
0.0087 |
0.92% |
| 2025-10-17 |
009392 |
汇添富优质成长混合C |
0.9429 |
0.9429 |
0.9762 |
0.9762 |
-0.0333 |
-3.41% |
| 2025-10-16 |
009392 |
汇添富优质成长混合C |
0.9762 |
0.9762 |
0.9727 |
0.9727 |
0.0035 |
0.36% |
| 2025-10-15 |
009392 |
汇添富优质成长混合C |
0.9727 |
0.9727 |
0.9477 |
0.9477 |
0.0250 |
2.64% |
| 2025-10-14 |
009392 |
汇添富优质成长混合C |
0.9477 |
0.9477 |
0.9892 |
0.9892 |
-0.0415 |
-4.20% |
| 2025-10-13 |
009392 |
汇添富优质成长混合C |
0.9892 |
0.9892 |
0.9928 |
0.9928 |
-0.0036 |
-0.36% |
| 2025-10-10 |
009392 |
汇添富优质成长混合C |
0.9928 |
0.9928 |
1.0350 |
1.0350 |
-0.0422 |
-4.08% |
| 2025-10-09 |
009392 |
汇添富优质成长混合C |
1.0350 |
1.0350 |
1.0203 |
1.0203 |
0.0147 |
1.44% |
| 2025-09-30 |
009392 |
汇添富优质成长混合C |
1.0203 |
1.0203 |
1.0039 |
1.0039 |
0.0164 |
1.63% |
| 2025-09-29 |
009392 |
汇添富优质成长混合C |
1.0039 |
1.0039 |
0.9805 |
0.9805 |
0.0234 |
2.39% |
| 2025-09-26 |
009392 |
汇添富优质成长混合C |
0.9805 |
0.9805 |
1.0041 |
1.0041 |
-0.0236 |
-2.35% |
| 2025-09-25 |
009392 |
汇添富优质成长混合C |
1.0041 |
1.0041 |
0.9906 |
0.9906 |
0.0135 |
1.36% |
| 2025-09-24 |
009392 |
汇添富优质成长混合C |
0.9906 |
0.9906 |
0.9747 |
0.9747 |
0.0159 |
1.63% |
| 2025-09-23 |
009392 |
汇添富优质成长混合C |
0.9747 |
0.9747 |
0.9763 |
0.9763 |
-0.0016 |
-0.16% |
| 2025-09-22 |
009392 |
汇添富优质成长混合C |
0.9763 |
0.9763 |
0.9641 |
0.9641 |
0.0122 |
1.27% |
| 2025-09-19 |
009392 |
汇添富优质成长混合C |
0.9641 |
0.9641 |
0.9714 |
0.9714 |
-0.0073 |
-0.75% |
| 2025-09-18 |
009392 |
汇添富优质成长混合C |
0.9714 |
0.9714 |
0.9744 |
0.9744 |
-0.0030 |
-0.31% |
| 2025-09-17 |
009392 |
汇添富优质成长混合C |
0.9744 |
0.9744 |
0.9584 |
0.9584 |
0.0160 |
1.67% |
