汇添富外延增长股票C(汇添富外延C)基金净值查询(011424)
今天最新净值
1.9530
-0.0200 -1.01%
2026-09-16
盘中实时估值(仅供参考)
1.9187
0.0047 0.2450%
2026-03-24 15:39:58
- 累计净值：2.2100
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：21.2528亿
- 最近资产：28.67亿
- 基金公司：
- 基金经理：蔡志文
近一月汇添富外延增长股票C|汇添富外延C基金净值查询
近一月,汇添富外延增长股票C(011424)基金累计收益率-2.69%
| 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 |
011424 |
汇添富外延增长股票C |
1.9490 |
2.2060 |
1.9530 |
2.2100 |
-0.0040 |
-0.20% |
| 2026-09-15 |
011424 |
汇添富外延增长股票C |
1.9530 |
2.2100 |
1.9730 |
2.2300 |
-0.0200 |
-1.01% |
| 2026-09-14 |
011424 |
汇添富外延增长股票C |
1.9730 |
2.2300 |
1.9770 |
2.2340 |
-0.0040 |
-0.20% |
| 2026-09-11 |
011424 |
汇添富外延增长股票C |
1.9770 |
2.2340 |
2.0090 |
2.2660 |
-0.0320 |
-1.59% |
| 2026-09-10 |
011424 |
汇添富外延增长股票C |
2.0090 |
2.2660 |
2.0180 |
2.2750 |
-0.0090 |
-0.45% |
| 2026-09-09 |
011424 |
汇添富外延增长股票C |
2.0180 |
2.2750 |
2.0010 |
2.2580 |
0.0170 |
0.85% |
| 2026-09-08 |
011424 |
汇添富外延增长股票C |
2.0010 |
2.2580 |
1.9930 |
2.2500 |
0.0080 |
0.40% |
| 2026-09-07 |
011424 |
汇添富外延增长股票C |
1.9930 |
2.2500 |
1.9990 |
2.2560 |
-0.0060 |
-0.30% |
| 2026-09-04 |
011424 |
汇添富外延增长股票C |
1.9990 |
2.2560 |
1.9990 |
2.2560 |
0.0000 |
0.00% |
| 2026-09-03 |
011424 |
汇添富外延增长股票C |
1.9990 |
2.2560 |
1.9870 |
2.2440 |
0.0120 |
0.60% |
|
|
| 2026-09-02 |
011424 |
汇添富外延增长股票C |
1.9870 |
2.2440 |
2.0180 |
2.2750 |
-0.0310 |
-1.54% |
| 2026-09-01 |
011424 |
汇添富外延增长股票C |
2.0180 |
2.2750 |
2.0310 |
2.2880 |
-0.0130 |
-0.64% |
| 2026-08-31 |
011424 |
汇添富外延增长股票C |
2.0310 |
2.2880 |
2.0340 |
2.2910 |
-0.0030 |
-0.15% |
| 2026-08-28 |
011424 |
汇添富外延增长股票C |
2.0340 |
2.2910 |
2.0380 |
2.2950 |
-0.0040 |
-0.20% |
| 2026-08-27 |
011424 |
汇添富外延增长股票C |
2.0380 |
2.2950 |
2.0280 |
2.2850 |
0.0100 |
0.49% |
| 2026-08-26 |
011424 |
汇添富外延增长股票C |
2.0280 |
2.2850 |
2.0170 |
2.2740 |
0.0110 |
0.55% |
| 2026-08-25 |
011424 |
汇添富外延增长股票C |
2.0170 |
2.2740 |
2.0280 |
2.2850 |
-0.0110 |
-0.54% |
| 2026-08-24 |
011424 |
汇添富外延增长股票C |
2.0280 |
2.2850 |
2.0460 |
2.3030 |
-0.0180 |
-0.88% |
| 2026-08-21 |
011424 |
汇添富外延增长股票C |
2.0460 |
2.3030 |
2.0210 |
2.2780 |
0.0250 |
1.24% |
| 2026-08-20 |
011424 |
汇添富外延增长股票C |
2.0210 |
2.2780 |
2.0110 |
2.2680 |
0.0100 |
0.50% |
| 2026-08-19 |
011424 |
汇添富外延增长股票C |
2.0110 |
2.2680 |
2.0530 |
2.3100 |
-0.0420 |
-2.05% |
| 2026-08-18 |
011424 |
汇添富外延增长股票C |
2.0530 |
2.3100 |
2.0490 |
2.3060 |
0.0040 |
0.20% |
| 2026-08-17 |
011424 |
汇添富外延增长股票C |
2.0490 |
2.3060 |
2.0070 |
2.2640 |
0.0420 |
2.09% |
