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

近半年汇添富优质成长混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富优质成长混合C(009392)基金累计收益率5.99%

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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%