汇添富成长精选混合C基金净值查询(011402)
今天最新净值
0.8109
-0.0035 -0.43%
2026-09-15
盘中实时估值(仅供参考)
0.7697
0.0068 0.8943%
2026-03-24 15:39:58
- 累计净值：0.8109
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.8871亿
- 最近资产：25.94亿
- 基金公司：汇添富基金
- 基金经理：马翔 樊勇
近一月,汇添富成长精选混合C(011402)基金累计收益率-6.00%
| 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 |
011402 |
汇添富成长精选混合C |
0.8087 |
0.8087 |
0.8109 |
0.8109 |
-0.0022 |
-0.27% |
| 2026-09-14 |
011402 |
汇添富成长精选混合C |
0.8109 |
0.8109 |
0.8144 |
0.8144 |
-0.0035 |
-0.43% |
| 2026-09-11 |
011402 |
汇添富成长精选混合C |
0.8144 |
0.8144 |
0.8217 |
0.8217 |
-0.0073 |
-0.89% |
| 2026-09-10 |
011402 |
汇添富成长精选混合C |
0.8217 |
0.8217 |
0.8335 |
0.8335 |
-0.0118 |
-1.42% |
| 2026-09-09 |
011402 |
汇添富成长精选混合C |
0.8335 |
0.8335 |
0.8324 |
0.8324 |
0.0011 |
0.13% |
| 2026-09-08 |
011402 |
汇添富成长精选混合C |
0.8324 |
0.8324 |
0.8398 |
0.8398 |
-0.0074 |
-0.88% |
| 2026-09-07 |
011402 |
汇添富成长精选混合C |
0.8398 |
0.8398 |
0.8291 |
0.8291 |
0.0107 |
1.29% |
| 2026-09-04 |
011402 |
汇添富成长精选混合C |
0.8291 |
0.8291 |
0.8342 |
0.8342 |
-0.0051 |
-0.61% |
| 2026-09-03 |
011402 |
汇添富成长精选混合C |
0.8342 |
0.8342 |
0.8299 |
0.8299 |
0.0043 |
0.52% |
| 2026-09-02 |
011402 |
汇添富成长精选混合C |
0.8299 |
0.8299 |
0.8396 |
0.8396 |
-0.0097 |
-1.16% |
|
|
| 2026-09-01 |
011402 |
汇添富成长精选混合C |
0.8396 |
0.8396 |
0.8511 |
0.8511 |
-0.0115 |
-1.35% |
| 2026-08-31 |
011402 |
汇添富成长精选混合C |
0.8511 |
0.8511 |
0.8398 |
0.8398 |
0.0113 |
1.35% |
| 2026-08-28 |
011402 |
汇添富成长精选混合C |
0.8398 |
0.8398 |
0.8476 |
0.8476 |
-0.0078 |
-0.92% |
| 2026-08-27 |
011402 |
汇添富成长精选混合C |
0.8476 |
0.8476 |
0.8361 |
0.8361 |
0.0115 |
1.38% |
| 2026-08-26 |
011402 |
汇添富成长精选混合C |
0.8361 |
0.8361 |
0.8314 |
0.8314 |
0.0047 |
0.57% |
| 2026-08-25 |
011402 |
汇添富成长精选混合C |
0.8314 |
0.8314 |
0.8298 |
0.8298 |
0.0016 |
0.19% |
| 2026-08-24 |
011402 |
汇添富成长精选混合C |
0.8298 |
0.8298 |
0.8510 |
0.8510 |
-0.0212 |
-2.49% |
| 2026-08-21 |
011402 |
汇添富成长精选混合C |
0.8510 |
0.8510 |
0.8444 |
0.8444 |
0.0066 |
0.78% |
| 2026-08-20 |
011402 |
汇添富成长精选混合C |
0.8444 |
0.8444 |
0.8414 |
0.8414 |
0.0030 |
0.36% |
| 2026-08-19 |
011402 |
汇添富成长精选混合C |
0.8414 |
0.8414 |
0.8798 |
0.8798 |
-0.0384 |
-4.36% |
| 2026-08-18 |
011402 |
汇添富成长精选混合C |
0.8798 |
0.8798 |
0.8847 |
0.8847 |
-0.0049 |
-0.55% |
| 2026-08-17 |
011402 |
汇添富成长精选混合C |
0.8847 |
0.8847 |
0.8627 |
0.8627 |
0.0220 |
2.55% |
