汇添富进取成长混合C基金净值查询(015224)
今天最新净值
1.0252
0.0019 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0589
0.0209 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0252
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2762亿
- 最近资产：2.54亿
- 基金公司：
- 基金经理：赵剑 花秀宁
近一季,汇添富进取成长混合C(015224)基金累计收益率-20.64%
| 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 |
015224 |
汇添富进取成长混合C |
1.0515 |
1.0515 |
1.0252 |
1.0252 |
0.0263 |
2.57% |
| 2026-09-15 |
015224 |
汇添富进取成长混合C |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2026-09-14 |
015224 |
汇添富进取成长混合C |
1.0233 |
1.0233 |
1.0441 |
1.0441 |
-0.0208 |
-2.03% |
| 2026-09-11 |
015224 |
汇添富进取成长混合C |
1.0441 |
1.0441 |
1.0494 |
1.0494 |
-0.0053 |
-0.51% |
| 2026-09-10 |
015224 |
汇添富进取成长混合C |
1.0494 |
1.0494 |
1.0579 |
1.0579 |
-0.0085 |
-0.80% |
| 2026-09-09 |
015224 |
汇添富进取成长混合C |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2026-09-08 |
015224 |
汇添富进取成长混合C |
1.0504 |
1.0504 |
1.0616 |
1.0616 |
-0.0112 |
-1.06% |
| 2026-09-07 |
015224 |
汇添富进取成长混合C |
1.0616 |
1.0616 |
1.0265 |
1.0265 |
0.0351 |
3.42% |
| 2026-09-04 |
015224 |
汇添富进取成长混合C |
1.0265 |
1.0265 |
1.0376 |
1.0376 |
-0.0111 |
-1.07% |
| 2026-09-03 |
015224 |
汇添富进取成长混合C |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
|
|
| 2026-09-02 |
015224 |
汇添富进取成长混合C |
1.0314 |
1.0314 |
1.0516 |
1.0516 |
-0.0202 |
-1.96% |
| 2026-09-01 |
015224 |
汇添富进取成长混合C |
1.0516 |
1.0516 |
1.0704 |
1.0704 |
-0.0188 |
-1.76% |
| 2026-08-31 |
015224 |
汇添富进取成长混合C |
1.0704 |
1.0704 |
1.0612 |
1.0612 |
0.0092 |
0.87% |
| 2026-08-28 |
015224 |
汇添富进取成长混合C |
1.0612 |
1.0612 |
1.0789 |
1.0789 |
-0.0177 |
-1.67% |
| 2026-08-27 |
015224 |
汇添富进取成长混合C |
1.0789 |
1.0789 |
1.0580 |
1.0580 |
0.0209 |
1.98% |
| 2026-08-26 |
015224 |
汇添富进取成长混合C |
1.0580 |
1.0580 |
1.0513 |
1.0513 |
0.0067 |
0.64% |
| 2026-08-25 |
015224 |
汇添富进取成长混合C |
1.0513 |
1.0513 |
1.0541 |
1.0541 |
-0.0028 |
-0.27% |
| 2026-08-24 |
015224 |
汇添富进取成长混合C |
1.0541 |
1.0541 |
1.0899 |
1.0899 |
-0.0358 |
-3.28% |
| 2026-08-21 |
015224 |
汇添富进取成长混合C |
1.0899 |
1.0899 |
1.0658 |
1.0658 |
0.0241 |
2.26% |
| 2026-08-20 |
015224 |
汇添富进取成长混合C |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015224 |
汇添富进取成长混合C |
1.0661 |
1.0661 |
1.1411 |
1.1411 |
-0.0750 |
-6.57% |
| 2026-08-18 |
015224 |
汇添富进取成长混合C |
1.1411 |
1.1411 |
1.1516 |
1.1516 |
-0.0105 |
-0.92% |
| 2026-08-17 |
015224 |
汇添富进取成长混合C |
1.1516 |
1.1516 |
1.1080 |
1.1080 |
0.0436 |
3.94% |
| 2026-08-14 |
015224 |
汇添富进取成长混合C |
1.1080 |
1.1080 |
1.0977 |
1.0977 |
0.0103 |
0.94% |
| 2026-08-13 |
015224 |
汇添富进取成长混合C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015224 |
汇添富进取成长混合C |
1.0975 |
1.0975 |
1.0762 |
1.0762 |
0.0213 |
1.98% |
| 2026-08-11 |
015224 |
汇添富进取成长混合C |
1.0762 |
1.0762 |
1.0834 |
1.0834 |
-0.0072 |
-0.66% |
| 2026-08-10 |
015224 |
汇添富进取成长混合C |
1.0834 |
1.0834 |
1.0976 |
1.0976 |
-0.0142 |
-1.31% |
| 2026-08-07 |
015224 |
汇添富进取成长混合C |
1.0976 |
1.0976 |
1.0823 |
1.0823 |
0.0153 |
1.41% |
| 2026-08-06 |
015224 |
汇添富进取成长混合C |
1.0823 |
1.0823 |
1.0746 |
1.0746 |
0.0077 |
0.72% |
| 2026-08-05 |
015224 |
汇添富进取成长混合C |
1.0746 |
1.0746 |
1.0503 |
1.0503 |
0.0243 |
2.31% |
| 2026-08-04 |
015224 |
汇添富进取成长混合C |
1.0503 |
1.0503 |
0.9943 |
0.9943 |
0.0560 |
5.63% |
| 2026-08-03 |
015224 |
汇添富进取成长混合C |
0.9943 |
0.9943 |
1.0158 |
1.0158 |
-0.0215 |
-2.12% |
| 2026-07-31 |
015224 |
汇添富进取成长混合C |
1.0158 |
1.0158 |
0.9844 |
0.9844 |
0.0314 |
3.19% |
| 2026-07-30 |
015224 |
汇添富进取成长混合C |
0.9844 |
0.9844 |
1.0484 |
1.0484 |
-0.0640 |
-6.50% |
| 2026-07-29 |
015224 |
汇添富进取成长混合C |
1.0484 |
1.0484 |
1.0530 |
1.0530 |
-0.0046 |
-0.44% |
| 2026-07-28 |
015224 |
汇添富进取成长混合C |
1.0530 |
1.0530 |
1.1465 |
1.1465 |
-0.0935 |
-8.88% |
| 2026-07-27 |
015224 |
汇添富进取成长混合C |
1.1465 |
1.1465 |
1.1170 |
1.1170 |
0.0295 |
2.64% |
| 2026-07-24 |
015224 |
汇添富进取成长混合C |
1.1170 |
1.1170 |
1.1363 |
1.1363 |
-0.0193 |
-1.70% |
| 2026-07-23 |
015224 |
汇添富进取成长混合C |
1.1363 |
1.1363 |
1.1440 |
1.1440 |
-0.0077 |
-0.67% |
| 2026-07-22 |
015224 |
汇添富进取成长混合C |
1.1440 |
1.1440 |
1.1767 |
1.1767 |
-0.0327 |
-2.86% |
| 2026-07-21 |
015224 |
汇添富进取成长混合C |
1.1767 |
1.1767 |
1.0952 |
1.0952 |
0.0815 |
7.44% |
| 2026-07-20 |
015224 |
汇添富进取成长混合C |
1.0952 |
1.0952 |
1.1191 |
1.1191 |
-0.0239 |
-2.14% |
| 2026-07-17 |
015224 |
汇添富进取成长混合C |
1.1191 |
1.1191 |
1.2158 |
1.2158 |
-0.0967 |
-8.64% |
| 2026-07-16 |
015224 |
汇添富进取成长混合C |
1.2158 |
1.2158 |
1.2637 |
1.2637 |
-0.0479 |
-3.94% |
| 2026-07-15 |
015224 |
汇添富进取成长混合C |
1.2637 |
1.2637 |
1.2975 |
1.2975 |
-0.0338 |
-2.61% |
| 2026-07-14 |
015224 |
汇添富进取成长混合C |
1.2975 |
1.2975 |
1.2392 |
1.2392 |
0.0583 |
4.70% |
| 2026-07-13 |
015224 |
汇添富进取成长混合C |
1.2392 |
1.2392 |
1.2813 |
1.2813 |
-0.0421 |
-3.29% |
| 2026-07-10 |
015224 |
汇添富进取成长混合C |
1.2813 |
1.2813 |
1.3382 |
1.3382 |
-0.0569 |
-4.25% |
| 2026-07-09 |
015224 |
汇添富进取成长混合C |
1.3382 |
1.3382 |
1.2646 |
1.2646 |
0.0736 |
5.82% |
| 2026-07-08 |
015224 |
汇添富进取成长混合C |
1.2646 |
1.2646 |
1.2836 |
1.2836 |
-0.0190 |
-1.48% |
| 2026-07-07 |
015224 |
汇添富进取成长混合C |
1.2836 |
1.2836 |
1.2994 |
1.2994 |
-0.0158 |
-1.22% |
| 2026-07-06 |
015224 |
汇添富进取成长混合C |
1.2994 |
1.2994 |
1.2985 |
1.2985 |
0.0009 |
0.07% |
| 2026-07-03 |
015224 |
汇添富进取成长混合C |
1.2985 |
1.2985 |
1.2902 |
1.2902 |
0.0083 |
0.64% |
| 2026-07-02 |
015224 |
汇添富进取成长混合C |
1.2902 |
1.2902 |
1.3905 |
1.3905 |
-0.1003 |
-7.77% |
| 2026-07-01 |
015224 |
汇添富进取成长混合C |
1.3905 |
1.3905 |
1.4301 |
1.4301 |
-0.0396 |
-2.85% |
| 2026-06-30 |
015224 |
汇添富进取成长混合C |
1.4301 |
1.4301 |
1.3800 |
1.3800 |
0.0501 |
3.63% |
| 2026-06-29 |
015224 |
汇添富进取成长混合C |
1.3800 |
1.3800 |
1.3801 |
1.3801 |
-0.0001 |
-0.01% |
| 2026-06-26 |
015224 |
汇添富进取成长混合C |
1.3801 |
1.3801 |
1.4339 |
1.4339 |
-0.0538 |
-3.75% |
| 2026-06-25 |
015224 |
汇添富进取成长混合C |
1.4339 |
1.4339 |
1.3911 |
1.3911 |
0.0428 |
3.08% |
| 2026-06-24 |
015224 |
汇添富进取成长混合C |
1.3911 |
1.3911 |
1.3679 |
1.3679 |
0.0232 |
1.70% |
| 2026-06-23 |
015224 |
汇添富进取成长混合C |
1.3679 |
1.3679 |
1.4254 |
1.4254 |
-0.0575 |
-4.20% |
| 2026-06-22 |
015224 |
汇添富进取成长混合C |
1.4254 |
1.4254 |
1.4017 |
1.4017 |
0.0237 |
1.69% |
| 2026-06-18 |
015224 |
汇添富进取成长混合C |
1.4017 |
1.4017 |
1.3598 |
1.3598 |
0.0419 |
3.08% |
| 2026-06-17 |
015224 |
汇添富进取成长混合C |
1.3598 |
1.3598 |
1.3167 |
1.3167 |
0.0431 |
3.27% |
