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汇添富成长精选混合C基金净值查询(011402)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8087 -0.0022 -0.27% 2026-09-16
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：0.8087
  • 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
近一年汇添富成长精选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富成长精选混合C(011402)基金累计收益率14.38%
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 011402 汇添富成长精选混合C 0.8171 0.8171 0.8087 0.8087 0.0084 1.04%
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%
2026-08-14 011402 汇添富成长精选混合C 0.8627 0.8627 0.8603 0.8603 0.0024 0.28%
2026-08-13 011402 汇添富成长精选混合C 0.8603 0.8603 0.8658 0.8658 -0.0055 -0.64%
2026-08-12 011402 汇添富成长精选混合C 0.8658 0.8658 0.8587 0.8587 0.0071 0.83%
2026-08-11 011402 汇添富成长精选混合C 0.8587 0.8587 0.8640 0.8640 -0.0053 -0.61%
2026-08-10 011402 汇添富成长精选混合C 0.8640 0.8640 0.8672 0.8672 -0.0032 -0.37%
2026-08-07 011402 汇添富成长精选混合C 0.8672 0.8672 0.8513 0.8513 0.0159 1.87%
2026-08-06 011402 汇添富成长精选混合C 0.8513 0.8513 0.8547 0.8547 -0.0034 -0.40%
2026-08-05 011402 汇添富成长精选混合C 0.8547 0.8547 0.8361 0.8361 0.0186 2.22%
2026-08-04 011402 汇添富成长精选混合C 0.8361 0.8361 0.8122 0.8122 0.0239 2.94%
2026-08-03 011402 汇添富成长精选混合C 0.8122 0.8122 0.8201 0.8201 -0.0079 -0.96%
2026-07-31 011402 汇添富成长精选混合C 0.8201 0.8201 0.8080 0.8080 0.0121 1.50%
2026-07-30 011402 汇添富成长精选混合C 0.8080 0.8080 0.8363 0.8363 -0.0283 -3.38%
2026-07-29 011402 汇添富成长精选混合C 0.8363 0.8363 0.8335 0.8335 0.0028 0.34%
2026-07-28 011402 汇添富成长精选混合C 0.8335 0.8335 0.8672 0.8672 -0.0337 -3.89%
2026-07-27 011402 汇添富成长精选混合C 0.8672 0.8672 0.8486 0.8486 0.0186 2.19%
2026-07-24 011402 汇添富成长精选混合C 0.8486 0.8486 0.8665 0.8665 -0.0179 -2.07%
2026-07-23 011402 汇添富成长精选混合C 0.8665 0.8665 0.8657 0.8657 0.0008 0.09%
2026-07-22 011402 汇添富成长精选混合C 0.8657 0.8657 0.8751 0.8751 -0.0094 -1.07%
2026-07-21 011402 汇添富成长精选混合C 0.8751 0.8751 0.8382 0.8382 0.0369 4.40%
2026-07-20 011402 汇添富成长精选混合C 0.8382 0.8382 0.8428 0.8428 -0.0046 -0.55%
2026-07-17 011402 汇添富成长精选混合C 0.8428 0.8428 0.8901 0.8901 -0.0473 -5.31%
2026-07-16 011402 汇添富成长精选混合C 0.8901 0.8901 0.9086 0.9086 -0.0185 -2.04%
2026-07-15 011402 汇添富成长精选混合C 0.9086 0.9086 0.9188 0.9188 -0.0102 -1.11%
2026-07-14 011402 汇添富成长精选混合C 0.9188 0.9188 0.8996 0.8996 0.0192 2.13%
2026-07-13 011402 汇添富成长精选混合C 0.8996 0.8996 0.9339 0.9339 -0.0343 -3.67%
2026-07-10 011402 汇添富成长精选混合C 0.9339 0.9339 0.9548 0.9548 -0.0209 -2.19%
2026-07-09 011402 汇添富成长精选混合C 0.9548 0.9548 0.9220 0.9220 0.0328 3.56%
2026-07-08 011402 汇添富成长精选混合C 0.9220 0.9220 0.9363 0.9363 -0.0143 -1.53%
2026-07-07 011402 汇添富成长精选混合C 0.9363 0.9363 0.9572 0.9572 -0.0209 -2.18%
2026-07-06 011402 汇添富成长精选混合C 0.9572 0.9572 0.9619 0.9619 -0.0047 -0.49%
2026-07-03 011402 汇添富成长精选混合C 0.9619 0.9619 0.9587 0.9587 0.0032 0.33%
2026-07-02 011402 汇添富成长精选混合C 0.9587 0.9587 1.0022 1.0022 -0.0435 -4.34%
2026-07-01 011402 汇添富成长精选混合C 1.0022 1.0022 1.0100 1.0100 -0.0078 -0.77%
2026-06-30 011402 汇添富成长精选混合C 1.0100 1.0100 0.9899 0.9899 0.0201 2.03%
2026-06-29 011402 汇添富成长精选混合C 0.9899 0.9899 0.9868 0.9868 0.0031 0.31%
2026-06-26 011402 汇添富成长精选混合C 0.9868 0.9868 1.0189 1.0189 -0.0321 -3.15%
2026-06-25 011402 汇添富成长精选混合C 1.0189 1.0189 0.9925 0.9925 0.0264 2.66%
2026-06-24 011402 汇添富成长精选混合C 0.9925 0.9925 0.9644 0.9644 0.0281 2.91%
2026-06-23 011402 汇添富成长精选混合C 0.9644 0.9644 0.9848 0.9848 -0.0204 -2.07%
2026-06-22 011402 汇添富成长精选混合C 0.9848 0.9848 0.9774 0.9774 0.0074 0.76%
2026-06-18 011402 汇添富成长精选混合C 0.9774 0.9774 0.9559 0.9559 0.0215 2.25%
2026-06-17 011402 汇添富成长精选混合C 0.9559 0.9559 0.9366 0.9366 0.0193 2.06%
2026-06-16 011402 汇添富成长精选混合C 0.9366 0.9366 0.9233 0.9233 0.0133 1.44%
2026-06-15 011402 汇添富成长精选混合C 0.9233 0.9233 0.8881 0.8881 0.0352 3.96%
2026-06-12 011402 汇添富成长精选混合C 0.8881 0.8881 0.8868 0.8868 0.0013 0.15%
2026-06-11 011402 汇添富成长精选混合C 0.8868 0.8868 0.8900 0.8900 -0.0032 -0.36%
2026-06-10 011402 汇添富成长精选混合C 0.8900 0.8900 0.9074 0.9074 -0.0174 -1.92%
2026-06-09 011402 汇添富成长精选混合C 0.9074 0.9074 0.8831 0.8831 0.0243 2.75%
2026-06-08 011402 汇添富成长精选混合C 0.8831 0.8831 0.9099 0.9099 -0.0268 -2.95%
2026-06-05 011402 汇添富成长精选混合C 0.9099 0.9099 0.9374 0.9374 -0.0275 -2.93%
2026-06-04 011402 汇添富成长精选混合C 0.9374 0.9374 0.9265 0.9265 0.0109 1.18%
2026-06-03 011402 汇添富成长精选混合C 0.9265 0.9265 0.9193 0.9193 0.0072 0.78%
2026-06-02 011402 汇添富成长精选混合C 0.9193 0.9193 0.9037 0.9037 0.0156 1.73%
2026-06-01 011402 汇添富成长精选混合C 0.9037 0.9037 0.9200 0.9200 -0.0163 -1.77%
2026-05-29 011402 汇添富成长精选混合C 0.9200 0.9200 0.9425 0.9425 -0.0225 -2.39%
2026-05-28 011402 汇添富成长精选混合C 0.9425 0.9425 0.9251 0.9251 0.0174 1.88%
2026-05-27 011402 汇添富成长精选混合C 0.9251 0.9251 0.9357 0.9357 -0.0106 -1.13%
2026-05-26 011402 汇添富成长精选混合C 0.9357 0.9357 0.9407 0.9407 -0.0050 -0.53%
2026-05-25 011402 汇添富成长精选混合C 0.9407 0.9407 0.9201 0.9201 0.0206 2.24%
2026-05-22 011402 汇添富成长精选混合C 0.9201 0.9201 0.8923 0.8923 0.0278 3.12%
2026-05-21 011402 汇添富成长精选混合C 0.8923 0.8923 0.9107 0.9107 -0.0184 -2.02%
2026-05-20 011402 汇添富成长精选混合C 0.9107 0.9107 0.8989 0.8989 0.0118 1.31%
2026-05-19 011402 汇添富成长精选混合C 0.8989 0.8989 0.8868 0.8868 0.0121 1.36%
2026-05-18 011402 汇添富成长精选混合C 0.8868 0.8868 0.8793 0.8793 0.0075 0.85%
2026-05-15 011402 汇添富成长精选混合C 0.8793 0.8793 0.8850 0.8850 -0.0057 -0.64%
2026-05-14 011402 汇添富成长精选混合C 0.8850 0.8850 0.9058 0.9058 -0.0208 -2.30%
2026-05-13 011402 汇添富成长精选混合C 0.9058 0.9058 0.8843 0.8843 0.0215 2.43%
2026-05-12 011402 汇添富成长精选混合C 0.8843 0.8843 0.8839 0.8839 0.0004 0.05%
2026-05-11 011402 汇添富成长精选混合C 0.8839 0.8839 0.8586 0.8586 0.0253 2.95%
2026-05-08 011402 汇添富成长精选混合C 0.8586 0.8586 0.8667 0.8667 -0.0081 -0.93%
2026-04-30 011402 汇添富成长精选混合C 0.8259 0.8259 0.8267 0.8267 -0.0008 -0.10%
2026-04-29 011402 汇添富成长精选混合C 0.8267 0.8267 0.8202 0.8202 0.0065 0.79%
2026-04-28 011402 汇添富成长精选混合C 0.8202 0.8202 0.8307 0.8307 -0.0105 -1.26%
2026-04-27 011402 汇添富成长精选混合C 0.8307 0.8307 0.8218 0.8218 0.0089 1.08%
2026-04-24 011402 汇添富成长精选混合C 0.8218 0.8218 0.8249 0.8249 -0.0031 -0.38%
2026-04-23 011402 汇添富成长精选混合C 0.8249 0.8249 0.8278 0.8278 -0.0029 -0.35%
2026-04-22 011402 汇添富成长精选混合C 0.8278 0.8278 0.8135 0.8135 0.0143 1.76%
2026-04-21 011402 汇添富成长精选混合C 0.8135 0.8135 0.8114 0.8114 0.0021 0.26%
2026-04-20 011402 汇添富成长精选混合C 0.8114 0.8114 0.8028 0.8028 0.0086 1.07%
2026-04-17 011402 汇添富成长精选混合C 0.8028 0.8028 0.8024 0.8024 0.0004 0.05%
2026-04-16 011402 汇添富成长精选混合C 0.8024 0.8024 0.7822 0.7822 0.0202 2.58%
2026-04-15 011402 汇添富成长精选混合C 0.7822 0.7822 0.7899 0.7899 -0.0077 -0.97%
2026-04-14 011402 汇添富成长精选混合C 0.7899 0.7899 0.7801 0.7801 0.0098 1.26%
2026-04-13 011402 汇添富成长精选混合C 0.7801 0.7801 0.7824 0.7824 -0.0023 -0.29%
2026-04-10 011402 汇添富成长精选混合C 0.7824 0.7824 0.7732 0.7732 0.0092 1.19%
2026-04-09 011402 汇添富成长精选混合C 0.7732 0.7732 0.7687 0.7687 0.0045 0.59%
2026-04-08 011402 汇添富成长精选混合C 0.7687 0.7687 0.7317 0.7317 0.0370 5.06%
2026-04-07 011402 汇添富成长精选混合C 0.7317 0.7317 0.7328 0.7328 -0.0011 -0.15%
2026-04-03 011402 汇添富成长精选混合C 0.7328 0.7328 0.7326 0.7326 0.0002 0.03%
2026-04-02 011402 汇添富成长精选混合C 0.7326 0.7326 0.7426 0.7426 -0.0100 -1.35%
2026-04-01 011402 汇添富成长精选混合C 0.7426 0.7426 0.7256 0.7256 0.0170 2.34%
2026-03-31 011402 汇添富成长精选混合C 0.7256 0.7256 0.7398 0.7398 -0.0142 -1.92%
2026-03-30 011402 汇添富成长精选混合C 0.7398 0.7398 0.7391 0.7391 0.0007 0.09%
2026-03-27 011402 汇添富成长精选混合C 0.7391 0.7391 0.7324 0.7324 0.0067 0.91%
2026-03-26 011402 汇添富成长精选混合C 0.7324 0.7324 0.7492 0.7492 -0.0168 -2.24%
2026-03-25 011402 汇添富成长精选混合C 0.7492 0.7492 0.7324 0.7324 0.0168 2.29%
2026-03-24 011402 汇添富成长精选混合C 0.7324 0.7324 0.7212 0.7212 0.0112 1.55%
2026-03-23 011402 汇添富成长精选混合C 0.7212 0.7212 0.7459 0.7459 -0.0247 -3.31%
2026-03-20 011402 汇添富成长精选混合C 0.7459 0.7459 0.7531 0.7531 -0.0072 -0.96%
2026-03-19 011402 汇添富成长精选混合C 0.7531 0.7531 0.7728 0.7728 -0.0197 -2.55%
2026-03-18 011402 汇添富成长精选混合C 0.7728 0.7728 0.7629 0.7629 0.0099 1.30%
2026-03-17 011402 汇添富成长精选混合C 0.7629 0.7629 0.7787 0.7787 -0.0158 -2.03%
2026-03-16 011402 汇添富成长精选混合C 0.7787 0.7787 0.7825 0.7825 -0.0038 -0.49%
2026-03-13 011402 汇添富成长精选混合C 0.7825 0.7825 0.7959 0.7959 -0.0134 -1.68%
2026-03-12 011402 汇添富成长精选混合C 0.7959 0.7959 0.8053 0.8053 -0.0094 -1.17%
2026-03-11 011402 汇添富成长精选混合C 0.8053 0.8053 0.8061 0.8061 -0.0008 -0.10%
2026-03-10 011402 汇添富成长精选混合C 0.8061 0.8061 0.7902 0.7902 0.0159 2.01%
2026-03-09 011402 汇添富成长精选混合C 0.7902 0.7902 0.8012 0.8012 -0.0110 -1.37%
2026-03-06 011402 汇添富成长精选混合C 0.8012 0.8012 0.7985 0.7985 0.0027 0.34%
2026-03-05 011402 汇添富成长精选混合C 0.7985 0.7985 0.7890 0.7890 0.0095 1.20%
2026-03-04 011402 汇添富成长精选混合C 0.7890 0.7890 0.7920 0.7920 -0.0030 -0.38%
2026-03-03 011402 汇添富成长精选混合C 0.7920 0.7920 0.8199 0.8199 -0.0279 -3.40%
2026-03-02 011402 汇添富成长精选混合C 0.8199 0.8199 0.8198 0.8198 0.0001 0.01%
2026-02-27 011402 汇添富成长精选混合C 0.8198 0.8198 0.8170 0.8170 0.0028 0.34%
2026-02-26 011402 汇添富成长精选混合C 0.8170 0.8170 0.8144 0.8144 0.0026 0.32%
2026-02-25 011402 汇添富成长精选混合C 0.8144 0.8144 0.8048 0.8048 0.0096 1.19%
2026-02-24 011402 汇添富成长精选混合C 0.8048 0.8048 0.7957 0.7957 0.0091 1.14%
2026-02-13 011402 汇添富成长精选混合C 0.7957 0.7957 0.8057 0.8057 -0.0100 -1.24%
2026-02-12 011402 汇添富成长精选混合C 0.8057 0.8057 0.7968 0.7968 0.0089 1.12%
2026-02-11 011402 汇添富成长精选混合C 0.7968 0.7968 0.7978 0.7978 -0.0010 -0.13%
2026-02-10 011402 汇添富成长精选混合C 0.7978 0.7978 0.7934 0.7934 0.0044 0.55%
2026-02-09 011402 汇添富成长精选混合C 0.7934 0.7934 0.7760 0.7760 0.0174 2.24%
2026-02-06 011402 汇添富成长精选混合C 0.7760 0.7760 0.7769 0.7769 -0.0009 -0.12%
2026-02-05 011402 汇添富成长精选混合C 0.7769 0.7769 0.7883 0.7883 -0.0114 -1.45%
2026-02-04 011402 汇添富成长精选混合C 0.7883 0.7883 0.7911 0.7911 -0.0028 -0.35%
2026-02-03 011402 汇添富成长精选混合C 0.7911 0.7911 0.7790 0.7790 0.0121 1.55%
2026-02-02 011402 汇添富成长精选混合C 0.7790 0.7790 0.8094 0.8094 -0.0304 -3.76%
2026-01-30 011402 汇添富成长精选混合C 0.8094 0.8094 0.8203 0.8203 -0.0109 -1.33%
2026-01-29 011402 汇添富成长精选混合C 0.8203 0.8203 0.8291 0.8291 -0.0088 -1.06%
2026-01-28 011402 汇添富成长精选混合C 0.8291 0.8291 0.8201 0.8201 0.0090 1.10%
2026-01-27 011402 汇添富成长精选混合C 0.8201 0.8201 0.8153 0.8153 0.0048 0.59%
2026-01-26 011402 汇添富成长精选混合C 0.8153 0.8153 0.8217 0.8217 -0.0064 -0.78%
2026-01-23 011402 汇添富成长精选混合C 0.8217 0.8217 0.8193 0.8193 0.0024 0.29%
2026-01-22 011402 汇添富成长精选混合C 0.8193 0.8193 0.8226 0.8226 -0.0033 -0.40%
2026-01-21 011402 汇添富成长精选混合C 0.8226 0.8226 0.8123 0.8123 0.0103 1.27%
2026-01-20 011402 汇添富成长精选混合C 0.8123 0.8123 0.8196 0.8196 -0.0073 -0.89%
2026-01-19 011402 汇添富成长精选混合C 0.8196 0.8196 0.8218 0.8218 -0.0022 -0.27%
2026-01-16 011402 汇添富成长精选混合C 0.8218 0.8218 0.8152 0.8152 0.0066 0.81%
2026-01-15 011402 汇添富成长精选混合C 0.8152 0.8152 0.8076 0.8076 0.0076 0.94%
2026-01-14 011402 汇添富成长精选混合C 0.8076 0.8076 0.8010 0.8010 0.0066 0.82%
2026-01-13 011402 汇添富成长精选混合C 0.8010 0.8010 0.8036 0.8036 -0.0026 -0.32%
2026-01-12 011402 汇添富成长精选混合C 0.8036 0.8036 0.7929 0.7929 0.0107 1.35%
2026-01-09 011402 汇添富成长精选混合C 0.7929 0.7929 0.7856 0.7856 0.0073 0.93%
2026-01-08 011402 汇添富成长精选混合C 0.7856 0.7856 0.7920 0.7920 -0.0064 -0.81%
2026-01-07 011402 汇添富成长精选混合C 0.7920 0.7920 0.7896 0.7896 0.0024 0.30%
2026-01-06 011402 汇添富成长精选混合C 0.7896 0.7896 0.7765 0.7765 0.0131 1.69%
2026-01-05 011402 汇添富成长精选混合C 0.7765 0.7765 0.7508 0.7508 0.0257 3.42%
2025-12-31 011402 汇添富成长精选混合C 0.7508 0.7508 0.7545 0.7545 -0.0037 -0.49%
2025-12-30 011402 汇添富成长精选混合C 0.7545 0.7545 0.7472 0.7472 0.0073 0.98%
2025-12-29 011402 汇添富成长精选混合C 0.7472 0.7472 0.7597 0.7597 -0.0125 -1.65%
2025-12-26 011402 汇添富成长精选混合C 0.7597 0.7597 0.7517 0.7517 0.0080 1.06%
2025-12-25 011402 汇添富成长精选混合C 0.7517 0.7517 0.7510 0.7510 0.0007 0.09%
2025-12-24 011402 汇添富成长精选混合C 0.7510 0.7510 0.7437 0.7437 0.0073 0.98%
2025-12-23 011402 汇添富成长精选混合C 0.7437 0.7437 0.7378 0.7378 0.0059 0.80%
2025-12-22 011402 汇添富成长精选混合C 0.7378 0.7378 0.7229 0.7229 0.0149 2.06%
2025-12-19 011402 汇添富成长精选混合C 0.7229 0.7229 0.7189 0.7189 0.0040 0.56%
2025-12-18 011402 汇添富成长精选混合C 0.7189 0.7189 0.7249 0.7249 -0.0060 -0.83%
2025-12-17 011402 汇添富成长精选混合C 0.7249 0.7249 0.7049 0.7049 0.0200 2.84%
2025-12-16 011402 汇添富成长精选混合C 0.7049 0.7049 0.7181 0.7181 -0.0132 -1.84%
2025-12-15 011402 汇添富成长精选混合C 0.7181 0.7181 0.7329 0.7329 -0.0148 -2.02%
2025-12-12 011402 汇添富成长精选混合C 0.7329 0.7329 0.7290 0.7290 0.0039 0.53%
2025-12-11 011402 汇添富成长精选混合C 0.7290 0.7290 0.7383 0.7383 -0.0093 -1.26%
2025-12-10 011402 汇添富成长精选混合C 0.7383 0.7383 0.7352 0.7352 0.0031 0.42%
2025-12-09 011402 汇添富成长精选混合C 0.7352 0.7352 0.7430 0.7430 -0.0078 -1.05%
2025-12-08 011402 汇添富成长精选混合C 0.7430 0.7430 0.7302 0.7302 0.0128 1.75%
2025-12-05 011402 汇添富成长精选混合C 0.7302 0.7302 0.7250 0.7250 0.0052 0.72%
2025-12-04 011402 汇添富成长精选混合C 0.7250 0.7250 0.7176 0.7176 0.0074 1.03%
2025-12-03 011402 汇添富成长精选混合C 0.7176 0.7176 0.7263 0.7263 -0.0087 -1.20%
2025-12-02 011402 汇添富成长精选混合C 0.7263 0.7263 0.7336 0.7336 -0.0073 -1.00%
2025-12-01 011402 汇添富成长精选混合C 0.7336 0.7336 0.7238 0.7238 0.0098 1.35%
2025-11-28 011402 汇添富成长精选混合C 0.7238 0.7238 0.7166 0.7166 0.0072 1.00%
2025-11-27 011402 汇添富成长精选混合C 0.7166 0.7166 0.7189 0.7189 -0.0023 -0.32%
2025-11-26 011402 汇添富成长精选混合C 0.7189 0.7189 0.7120 0.7120 0.0069 0.97%
2025-11-25 011402 汇添富成长精选混合C 0.7120 0.7120 0.6987 0.6987 0.0133 1.90%
2025-11-24 011402 汇添富成长精选混合C 0.6987 0.6987 0.6976 0.6976 0.0011 0.16%
2025-11-21 011402 汇添富成长精选混合C 0.6976 0.6976 0.7306 0.7306 -0.0330 -4.52%
2025-11-20 011402 汇添富成长精选混合C 0.7306 0.7306 0.7380 0.7380 -0.0074 -1.00%
2025-11-19 011402 汇添富成长精选混合C 0.7380 0.7380 0.7355 0.7355 0.0025 0.34%
2025-11-18 011402 汇添富成长精选混合C 0.7355 0.7355 0.7477 0.7477 -0.0122 -1.63%
2025-11-17 011402 汇添富成长精选混合C 0.7477 0.7477 0.7457 0.7457 0.0020 0.27%
2025-11-14 011402 汇添富成长精选混合C 0.7457 0.7457 0.7659 0.7659 -0.0202 -2.64%
2025-11-13 011402 汇添富成长精选混合C 0.7659 0.7659 0.7407 0.7407 0.0252 3.40%
2025-11-12 011402 汇添富成长精选混合C 0.7407 0.7407 0.7460 0.7460 -0.0053 -0.71%
2025-11-11 011402 汇添富成长精选混合C 0.7460 0.7460 0.7559 0.7559 -0.0099 -1.31%
2025-11-10 011402 汇添富成长精选混合C 0.7559 0.7559 0.7616 0.7616 -0.0057 -0.75%
2025-11-07 011402 汇添富成长精选混合C 0.7616 0.7616 0.7640 0.7640 -0.0024 -0.31%
2025-11-06 011402 汇添富成长精选混合C 0.7640 0.7640 0.7450 0.7450 0.0190 2.55%
2025-11-05 011402 汇添富成长精选混合C 0.7450 0.7450 0.7395 0.7395 0.0055 0.74%
2025-11-04 011402 汇添富成长精选混合C 0.7395 0.7395 0.7560 0.7560 -0.0165 -2.18%
2025-11-03 011402 汇添富成长精选混合C 0.7560 0.7560 0.7583 0.7583 -0.0023 -0.30%
2025-10-31 011402 汇添富成长精选混合C 0.7583 0.7583 0.7747 0.7747 -0.0164 -2.12%
2025-10-30 011402 汇添富成长精选混合C 0.7747 0.7747 0.7796 0.7796 -0.0049 -0.63%
2025-10-29 011402 汇添富成长精选混合C 0.7796 0.7796 0.7674 0.7674 0.0122 1.59%
2025-10-28 011402 汇添富成长精选混合C 0.7674 0.7674 0.7730 0.7730 -0.0056 -0.72%
2025-10-27 011402 汇添富成长精选混合C 0.7730 0.7730 0.7597 0.7597 0.0133 1.75%
2025-10-24 011402 汇添富成长精选混合C 0.7597 0.7597 0.7368 0.7368 0.0229 3.11%
2025-10-23 011402 汇添富成长精选混合C 0.7368 0.7368 0.7388 0.7388 -0.0020 -0.27%
2025-10-22 011402 汇添富成长精选混合C 0.7388 0.7388 0.7444 0.7444 -0.0056 -0.75%
2025-10-21 011402 汇添富成长精选混合C 0.7444 0.7444 0.7286 0.7286 0.0158 2.17%
2025-10-20 011402 汇添富成长精选混合C 0.7286 0.7286 0.7172 0.7172 0.0114 1.59%
2025-10-17 011402 汇添富成长精选混合C 0.7172 0.7172 0.7473 0.7473 -0.0301 -4.03%
2025-10-16 011402 汇添富成长精选混合C 0.7473 0.7473 0.7475 0.7475 -0.0002 -0.03%
2025-10-15 011402 汇添富成长精选混合C 0.7475 0.7475 0.7299 0.7299 0.0176 2.41%
2025-10-14 011402 汇添富成长精选混合C 0.7299 0.7299 0.7667 0.7667 -0.0368 -4.80%
2025-10-13 011402 汇添富成长精选混合C 0.7667 0.7667 0.7668 0.7668 -0.0001 -0.01%
2025-10-10 011402 汇添富成长精选混合C 0.7668 0.7668 0.8001 0.8001 -0.0333 -4.16%
2025-10-09 011402 汇添富成长精选混合C 0.8001 0.8001 0.7944 0.7944 0.0057 0.72%
2025-09-30 011402 汇添富成长精选混合C 0.7944 0.7944 0.7805 0.7805 0.0139 1.78%
2025-09-29 011402 汇添富成长精选混合C 0.7805 0.7805 0.7584 0.7584 0.0221 2.91%
2025-09-26 011402 汇添富成长精选混合C 0.7584 0.7584 0.7769 0.7769 -0.0185 -2.38%
2025-09-25 011402 汇添富成长精选混合C 0.7769 0.7769 0.7664 0.7664 0.0105 1.37%
2025-09-24 011402 汇添富成长精选混合C 0.7664 0.7664 0.7477 0.7477 0.0187 2.50%
2025-09-23 011402 汇添富成长精选混合C 0.7477 0.7477 0.7488 0.7488 -0.0011 -0.15%
2025-09-22 011402 汇添富成长精选混合C 0.7488 0.7488 0.7340 0.7340 0.0148 2.02%
2025-09-19 011402 汇添富成长精选混合C 0.7340 0.7340 0.7432 0.7432 -0.0092 -1.24%
2025-09-18 011402 汇添富成长精选混合C 0.7432 0.7432 0.7373 0.7373 0.0059 0.80%
2025-09-17 011402 汇添富成长精选混合C 0.7373 0.7373 0.7166 0.7166 0.0207 2.89%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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