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
近一年,汇添富进取成长混合C(015224)基金累计收益率7.62%
| 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% |
| 2026-06-16 |
015224 |
汇添富进取成长混合C |
1.3167 |
1.3167 |
1.2918 |
1.2918 |
0.0249 |
1.93% |
| 2026-06-15 |
015224 |
汇添富进取成长混合C |
1.2918 |
1.2918 |
1.2180 |
1.2180 |
0.0738 |
6.06% |
| 2026-06-12 |
015224 |
汇添富进取成长混合C |
1.2180 |
1.2180 |
1.2147 |
1.2147 |
0.0033 |
0.27% |
| 2026-06-11 |
015224 |
汇添富进取成长混合C |
1.2147 |
1.2147 |
1.2273 |
1.2273 |
-0.0126 |
-1.03% |
| 2026-06-10 |
015224 |
汇添富进取成长混合C |
1.2273 |
1.2273 |
1.2680 |
1.2680 |
-0.0407 |
-3.32% |
| 2026-06-09 |
015224 |
汇添富进取成长混合C |
1.2680 |
1.2680 |
1.2167 |
1.2167 |
0.0513 |
4.22% |
| 2026-06-08 |
015224 |
汇添富进取成长混合C |
1.2167 |
1.2167 |
1.2559 |
1.2559 |
-0.0392 |
-3.12% |
| 2026-06-05 |
015224 |
汇添富进取成长混合C |
1.2559 |
1.2559 |
1.3112 |
1.3112 |
-0.0553 |
-4.40% |
| 2026-06-04 |
015224 |
汇添富进取成长混合C |
1.3112 |
1.3112 |
1.3005 |
1.3005 |
0.0107 |
0.82% |
| 2026-06-03 |
015224 |
汇添富进取成长混合C |
1.3005 |
1.3005 |
1.2706 |
1.2706 |
0.0299 |
2.35% |
| 2026-06-02 |
015224 |
汇添富进取成长混合C |
1.2706 |
1.2706 |
1.2330 |
1.2330 |
0.0376 |
3.05% |
| 2026-06-01 |
015224 |
汇添富进取成长混合C |
1.2330 |
1.2330 |
1.2638 |
1.2638 |
-0.0308 |
-2.44% |
| 2026-05-29 |
015224 |
汇添富进取成长混合C |
1.2638 |
1.2638 |
1.3049 |
1.3049 |
-0.0411 |
-3.15% |
| 2026-05-28 |
015224 |
汇添富进取成长混合C |
1.3049 |
1.3049 |
1.2829 |
1.2829 |
0.0220 |
1.71% |
| 2026-05-27 |
015224 |
汇添富进取成长混合C |
1.2829 |
1.2829 |
1.2915 |
1.2915 |
-0.0086 |
-0.67% |
| 2026-05-26 |
015224 |
汇添富进取成长混合C |
1.2915 |
1.2915 |
1.2950 |
1.2950 |
-0.0035 |
-0.27% |
| 2026-05-25 |
015224 |
汇添富进取成长混合C |
1.2950 |
1.2950 |
1.2500 |
1.2500 |
0.0450 |
3.60% |
| 2026-05-22 |
015224 |
汇添富进取成长混合C |
1.2500 |
1.2500 |
1.2145 |
1.2145 |
0.0355 |
2.92% |
| 2026-05-21 |
015224 |
汇添富进取成长混合C |
1.2145 |
1.2145 |
1.2555 |
1.2555 |
-0.0410 |
-3.27% |
| 2026-05-20 |
015224 |
汇添富进取成长混合C |
1.2555 |
1.2555 |
1.2424 |
1.2424 |
0.0131 |
1.05% |
| 2026-05-19 |
015224 |
汇添富进取成长混合C |
1.2424 |
1.2424 |
1.2330 |
1.2330 |
0.0094 |
0.76% |
| 2026-05-18 |
015224 |
汇添富进取成长混合C |
1.2330 |
1.2330 |
1.2289 |
1.2289 |
0.0041 |
0.33% |
| 2026-05-15 |
015224 |
汇添富进取成长混合C |
1.2289 |
1.2289 |
1.2508 |
1.2508 |
-0.0219 |
-1.75% |
| 2026-05-14 |
015224 |
汇添富进取成长混合C |
1.2508 |
1.2508 |
1.2815 |
1.2815 |
-0.0307 |
-2.40% |
| 2026-05-13 |
015224 |
汇添富进取成长混合C |
1.2815 |
1.2815 |
1.2279 |
1.2279 |
0.0536 |
4.37% |
| 2026-05-12 |
015224 |
汇添富进取成长混合C |
1.2279 |
1.2279 |
1.2175 |
1.2175 |
0.0104 |
0.85% |
| 2026-05-11 |
015224 |
汇添富进取成长混合C |
1.2175 |
1.2175 |
1.1900 |
1.1900 |
0.0275 |
2.31% |
| 2026-05-08 |
015224 |
汇添富进取成长混合C |
1.1900 |
1.1900 |
1.2056 |
1.2056 |
-0.0156 |
-1.29% |
| 2026-04-30 |
015224 |
汇添富进取成长混合C |
1.1447 |
1.1447 |
1.1383 |
1.1383 |
0.0064 |
0.56% |
| 2026-04-29 |
015224 |
汇添富进取成长混合C |
1.1383 |
1.1383 |
1.1217 |
1.1217 |
0.0166 |
1.48% |
| 2026-04-28 |
015224 |
汇添富进取成长混合C |
1.1217 |
1.1217 |
1.1419 |
1.1419 |
-0.0202 |
-1.77% |
| 2026-04-27 |
015224 |
汇添富进取成长混合C |
1.1419 |
1.1419 |
1.1426 |
1.1426 |
-0.0007 |
-0.06% |
| 2026-04-24 |
015224 |
汇添富进取成长混合C |
1.1426 |
1.1426 |
1.1567 |
1.1567 |
-0.0141 |
-1.22% |
| 2026-04-23 |
015224 |
汇添富进取成长混合C |
1.1567 |
1.1567 |
1.1587 |
1.1587 |
-0.0020 |
-0.17% |
| 2026-04-22 |
015224 |
汇添富进取成长混合C |
1.1587 |
1.1587 |
1.1316 |
1.1316 |
0.0271 |
2.39% |
| 2026-04-21 |
015224 |
汇添富进取成长混合C |
1.1316 |
1.1316 |
1.1380 |
1.1380 |
-0.0064 |
-0.56% |
| 2026-04-20 |
015224 |
汇添富进取成长混合C |
1.1380 |
1.1380 |
1.1287 |
1.1287 |
0.0093 |
0.82% |
| 2026-04-17 |
015224 |
汇添富进取成长混合C |
1.1287 |
1.1287 |
1.1131 |
1.1131 |
0.0156 |
1.40% |
| 2026-04-16 |
015224 |
汇添富进取成长混合C |
1.1131 |
1.1131 |
1.0824 |
1.0824 |
0.0307 |
2.84% |
| 2026-04-15 |
015224 |
汇添富进取成长混合C |
1.0824 |
1.0824 |
1.0915 |
1.0915 |
-0.0091 |
-0.83% |
| 2026-04-14 |
015224 |
汇添富进取成长混合C |
1.0915 |
1.0915 |
1.0745 |
1.0745 |
0.0170 |
1.58% |
| 2026-04-13 |
015224 |
汇添富进取成长混合C |
1.0745 |
1.0745 |
1.0813 |
1.0813 |
-0.0068 |
-0.63% |
| 2026-04-10 |
015224 |
汇添富进取成长混合C |
1.0813 |
1.0813 |
1.0589 |
1.0589 |
0.0224 |
2.12% |
| 2026-04-09 |
015224 |
汇添富进取成长混合C |
1.0589 |
1.0589 |
1.0550 |
1.0550 |
0.0039 |
0.37% |
| 2026-04-08 |
015224 |
汇添富进取成长混合C |
1.0550 |
1.0550 |
0.9940 |
0.9940 |
0.0610 |
6.14% |
| 2026-04-07 |
015224 |
汇添富进取成长混合C |
0.9940 |
0.9940 |
1.0003 |
1.0003 |
-0.0063 |
-0.63% |
| 2026-04-03 |
015224 |
汇添富进取成长混合C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2026-04-02 |
015224 |
汇添富进取成长混合C |
0.9992 |
0.9992 |
1.0190 |
1.0190 |
-0.0198 |
-1.94% |
| 2026-04-01 |
015224 |
汇添富进取成长混合C |
1.0190 |
1.0190 |
0.9884 |
0.9884 |
0.0306 |
3.10% |
| 2026-03-31 |
015224 |
汇添富进取成长混合C |
0.9884 |
0.9884 |
1.0103 |
1.0103 |
-0.0219 |
-2.17% |
| 2026-03-30 |
015224 |
汇添富进取成长混合C |
1.0103 |
1.0103 |
1.0123 |
1.0123 |
-0.0020 |
-0.20% |
| 2026-03-27 |
015224 |
汇添富进取成长混合C |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2026-03-26 |
015224 |
汇添富进取成长混合C |
1.0115 |
1.0115 |
1.0317 |
1.0317 |
-0.0202 |
-1.96% |
| 2026-03-25 |
015224 |
汇添富进取成长混合C |
1.0317 |
1.0317 |
1.0125 |
1.0125 |
0.0192 |
1.90% |
| 2026-03-24 |
015224 |
汇添富进取成长混合C |
1.0125 |
1.0125 |
0.9949 |
0.9949 |
0.0176 |
1.77% |
| 2026-03-23 |
015224 |
汇添富进取成长混合C |
0.9949 |
0.9949 |
1.0278 |
1.0278 |
-0.0329 |
-3.20% |
| 2026-03-20 |
015224 |
汇添富进取成长混合C |
1.0278 |
1.0278 |
1.0329 |
1.0329 |
-0.0051 |
-0.49% |
| 2026-03-19 |
015224 |
汇添富进取成长混合C |
1.0329 |
1.0329 |
1.0616 |
1.0616 |
-0.0287 |
-2.70% |
| 2026-03-18 |
015224 |
汇添富进取成长混合C |
1.0616 |
1.0616 |
1.0380 |
1.0380 |
0.0236 |
2.27% |
| 2026-03-17 |
015224 |
汇添富进取成长混合C |
1.0380 |
1.0380 |
1.0624 |
1.0624 |
-0.0244 |
-2.30% |
| 2026-03-16 |
015224 |
汇添富进取成长混合C |
1.0624 |
1.0624 |
1.0644 |
1.0644 |
-0.0020 |
-0.19% |
| 2026-03-13 |
015224 |
汇添富进取成长混合C |
1.0644 |
1.0644 |
1.0765 |
1.0765 |
-0.0121 |
-1.12% |
| 2026-03-12 |
015224 |
汇添富进取成长混合C |
1.0765 |
1.0765 |
1.0951 |
1.0951 |
-0.0186 |
-1.70% |
| 2026-03-11 |
015224 |
汇添富进取成长混合C |
1.0951 |
1.0951 |
1.1067 |
1.1067 |
-0.0116 |
-1.05% |
| 2026-03-10 |
015224 |
汇添富进取成长混合C |
1.1067 |
1.1067 |
1.0852 |
1.0852 |
0.0215 |
1.98% |
| 2026-03-09 |
015224 |
汇添富进取成长混合C |
1.0852 |
1.0852 |
1.1035 |
1.1035 |
-0.0183 |
-1.66% |
| 2026-03-06 |
015224 |
汇添富进取成长混合C |
1.1035 |
1.1035 |
1.1005 |
1.1005 |
0.0030 |
0.27% |
| 2026-03-05 |
015224 |
汇添富进取成长混合C |
1.1005 |
1.1005 |
1.0827 |
1.0827 |
0.0178 |
1.64% |
| 2026-03-04 |
015224 |
汇添富进取成长混合C |
1.0827 |
1.0827 |
1.0866 |
1.0866 |
-0.0039 |
-0.36% |
| 2026-03-03 |
015224 |
汇添富进取成长混合C |
1.0866 |
1.0866 |
1.1218 |
1.1218 |
-0.0352 |
-3.14% |
| 2026-03-02 |
015224 |
汇添富进取成长混合C |
1.1218 |
1.1218 |
1.1112 |
1.1112 |
0.0106 |
0.95% |
| 2026-02-27 |
015224 |
汇添富进取成长混合C |
1.1112 |
1.1112 |
1.1230 |
1.1230 |
-0.0118 |
-1.06% |
| 2026-02-26 |
015224 |
汇添富进取成长混合C |
1.1230 |
1.1230 |
1.1064 |
1.1064 |
0.0166 |
1.50% |
| 2026-02-25 |
015224 |
汇添富进取成长混合C |
1.1064 |
1.1064 |
1.1012 |
1.1012 |
0.0052 |
0.47% |
| 2026-02-24 |
015224 |
汇添富进取成长混合C |
1.1012 |
1.1012 |
1.0824 |
1.0824 |
0.0188 |
1.74% |
| 2026-02-13 |
015224 |
汇添富进取成长混合C |
1.0824 |
1.0824 |
1.1026 |
1.1026 |
-0.0202 |
-1.83% |
| 2026-02-12 |
015224 |
汇添富进取成长混合C |
1.1026 |
1.1026 |
1.0751 |
1.0751 |
0.0275 |
2.56% |
| 2026-02-11 |
015224 |
汇添富进取成长混合C |
1.0751 |
1.0751 |
1.0850 |
1.0850 |
-0.0099 |
-0.91% |
| 2026-02-10 |
015224 |
汇添富进取成长混合C |
1.0850 |
1.0850 |
1.0780 |
1.0780 |
0.0070 |
0.65% |
| 2026-02-09 |
015224 |
汇添富进取成长混合C |
1.0780 |
1.0780 |
1.0419 |
1.0419 |
0.0361 |
3.46% |
| 2026-02-06 |
015224 |
汇添富进取成长混合C |
1.0419 |
1.0419 |
1.0504 |
1.0504 |
-0.0085 |
-0.81% |
| 2026-02-05 |
015224 |
汇添富进取成长混合C |
1.0504 |
1.0504 |
1.0812 |
1.0812 |
-0.0308 |
-2.85% |
| 2026-02-04 |
015224 |
汇添富进取成长混合C |
1.0812 |
1.0812 |
1.0885 |
1.0885 |
-0.0073 |
-0.67% |
| 2026-02-03 |
015224 |
汇添富进取成长混合C |
1.0885 |
1.0885 |
1.0669 |
1.0669 |
0.0216 |
2.02% |
| 2026-02-02 |
015224 |
汇添富进取成长混合C |
1.0669 |
1.0669 |
1.1062 |
1.1062 |
-0.0393 |
-3.55% |
| 2026-01-30 |
015224 |
汇添富进取成长混合C |
1.1062 |
1.1062 |
1.1196 |
1.1196 |
-0.0134 |
-1.20% |
| 2026-01-29 |
015224 |
汇添富进取成长混合C |
1.1196 |
1.1196 |
1.1365 |
1.1365 |
-0.0169 |
-1.49% |
| 2026-01-28 |
015224 |
汇添富进取成长混合C |
1.1365 |
1.1365 |
1.1162 |
1.1162 |
0.0203 |
1.82% |
| 2026-01-27 |
015224 |
汇添富进取成长混合C |
1.1162 |
1.1162 |
1.1026 |
1.1026 |
0.0136 |
1.23% |
| 2026-01-26 |
015224 |
汇添富进取成长混合C |
1.1026 |
1.1026 |
1.0995 |
1.0995 |
0.0031 |
0.28% |
| 2026-01-23 |
015224 |
汇添富进取成长混合C |
1.0995 |
1.0995 |
1.1019 |
1.1019 |
-0.0024 |
-0.22% |
| 2026-01-22 |
015224 |
汇添富进取成长混合C |
1.1019 |
1.1019 |
1.1065 |
1.1065 |
-0.0046 |
-0.42% |
| 2026-01-21 |
015224 |
汇添富进取成长混合C |
1.1065 |
1.1065 |
1.0860 |
1.0860 |
0.0205 |
1.89% |
| 2026-01-20 |
015224 |
汇添富进取成长混合C |
1.0860 |
1.0860 |
1.1029 |
1.1029 |
-0.0169 |
-1.53% |
| 2026-01-19 |
015224 |
汇添富进取成长混合C |
1.1029 |
1.1029 |
1.0914 |
1.0914 |
0.0115 |
1.05% |
| 2026-01-16 |
015224 |
汇添富进取成长混合C |
1.0914 |
1.0914 |
1.0824 |
1.0824 |
0.0090 |
0.83% |
| 2026-01-15 |
015224 |
汇添富进取成长混合C |
1.0824 |
1.0824 |
1.0738 |
1.0738 |
0.0086 |
0.80% |
| 2026-01-14 |
015224 |
汇添富进取成长混合C |
1.0738 |
1.0738 |
1.0618 |
1.0618 |
0.0120 |
1.13% |
| 2026-01-13 |
015224 |
汇添富进取成长混合C |
1.0618 |
1.0618 |
1.0660 |
1.0660 |
-0.0042 |
-0.39% |
| 2026-01-12 |
015224 |
汇添富进取成长混合C |
1.0660 |
1.0660 |
1.0579 |
1.0579 |
0.0081 |
0.77% |
| 2026-01-09 |
015224 |
汇添富进取成长混合C |
1.0579 |
1.0579 |
1.0475 |
1.0475 |
0.0104 |
0.99% |
| 2026-01-08 |
015224 |
汇添富进取成长混合C |
1.0475 |
1.0475 |
1.0582 |
1.0582 |
-0.0107 |
-1.01% |
| 2026-01-07 |
015224 |
汇添富进取成长混合C |
1.0582 |
1.0582 |
1.0488 |
1.0488 |
0.0094 |
0.90% |
| 2026-01-06 |
015224 |
汇添富进取成长混合C |
1.0488 |
1.0488 |
1.0352 |
1.0352 |
0.0136 |
1.31% |
| 2026-01-05 |
015224 |
汇添富进取成长混合C |
1.0352 |
1.0352 |
1.0082 |
1.0082 |
0.0270 |
2.68% |
| 2025-12-31 |
015224 |
汇添富进取成长混合C |
1.0082 |
1.0082 |
1.0171 |
1.0171 |
-0.0089 |
-0.88% |
| 2025-12-30 |
015224 |
汇添富进取成长混合C |
1.0171 |
1.0171 |
1.0091 |
1.0091 |
0.0080 |
0.79% |
| 2025-12-29 |
015224 |
汇添富进取成长混合C |
1.0091 |
1.0091 |
1.0192 |
1.0192 |
-0.0101 |
-0.99% |
| 2025-12-26 |
015224 |
汇添富进取成长混合C |
1.0192 |
1.0192 |
1.0127 |
1.0127 |
0.0065 |
0.64% |
| 2025-12-25 |
015224 |
汇添富进取成长混合C |
1.0127 |
1.0127 |
1.0119 |
1.0119 |
0.0008 |
0.08% |
| 2025-12-24 |
015224 |
汇添富进取成长混合C |
1.0119 |
1.0119 |
1.0030 |
1.0030 |
0.0089 |
0.89% |
| 2025-12-23 |
015224 |
汇添富进取成长混合C |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2025-12-22 |
015224 |
汇添富进取成长混合C |
1.0011 |
1.0011 |
0.9766 |
0.9766 |
0.0245 |
2.51% |
| 2025-12-19 |
015224 |
汇添富进取成长混合C |
0.9766 |
0.9766 |
0.9719 |
0.9719 |
0.0047 |
0.48% |
| 2025-12-18 |
015224 |
汇添富进取成长混合C |
0.9719 |
0.9719 |
0.9879 |
0.9879 |
-0.0160 |
-1.62% |
| 2025-12-17 |
015224 |
汇添富进取成长混合C |
0.9879 |
0.9879 |
0.9614 |
0.9614 |
0.0265 |
2.76% |
| 2025-12-16 |
015224 |
汇添富进取成长混合C |
0.9614 |
0.9614 |
0.9838 |
0.9838 |
-0.0224 |
-2.28% |
| 2025-12-15 |
015224 |
汇添富进取成长混合C |
0.9838 |
0.9838 |
0.9951 |
0.9951 |
-0.0113 |
-1.14% |
| 2025-12-12 |
015224 |
汇添富进取成长混合C |
0.9951 |
0.9951 |
0.9813 |
0.9813 |
0.0138 |
1.41% |
| 2025-12-11 |
015224 |
汇添富进取成长混合C |
0.9813 |
0.9813 |
0.9926 |
0.9926 |
-0.0113 |
-1.14% |
| 2025-12-10 |
015224 |
汇添富进取成长混合C |
0.9926 |
0.9926 |
0.9899 |
0.9899 |
0.0027 |
0.27% |
| 2025-12-09 |
015224 |
汇添富进取成长混合C |
0.9899 |
0.9899 |
0.9942 |
0.9942 |
-0.0043 |
-0.43% |
| 2025-12-08 |
015224 |
汇添富进取成长混合C |
0.9942 |
0.9942 |
0.9824 |
0.9824 |
0.0118 |
1.20% |
| 2025-12-05 |
015224 |
汇添富进取成长混合C |
0.9824 |
0.9824 |
0.9675 |
0.9675 |
0.0149 |
1.54% |
| 2025-12-04 |
015224 |
汇添富进取成长混合C |
0.9675 |
0.9675 |
0.9581 |
0.9581 |
0.0094 |
0.98% |
| 2025-12-03 |
015224 |
汇添富进取成长混合C |
0.9581 |
0.9581 |
0.9613 |
0.9613 |
-0.0032 |
-0.33% |
| 2025-12-02 |
015224 |
汇添富进取成长混合C |
0.9613 |
0.9613 |
0.9699 |
0.9699 |
-0.0086 |
-0.89% |
| 2025-12-01 |
015224 |
汇添富进取成长混合C |
0.9699 |
0.9699 |
0.9600 |
0.9600 |
0.0099 |
1.03% |
| 2025-11-28 |
015224 |
汇添富进取成长混合C |
0.9600 |
0.9600 |
0.9502 |
0.9502 |
0.0098 |
1.03% |
| 2025-11-27 |
015224 |
汇添富进取成长混合C |
0.9502 |
0.9502 |
0.9538 |
0.9538 |
-0.0036 |
-0.38% |
| 2025-11-26 |
015224 |
汇添富进取成长混合C |
0.9538 |
0.9538 |
0.9481 |
0.9481 |
0.0057 |
0.60% |
| 2025-11-25 |
015224 |
汇添富进取成长混合C |
0.9481 |
0.9481 |
0.9346 |
0.9346 |
0.0135 |
1.44% |
| 2025-11-24 |
015224 |
汇添富进取成长混合C |
0.9346 |
0.9346 |
0.9329 |
0.9329 |
0.0017 |
0.18% |
| 2025-11-21 |
015224 |
汇添富进取成长混合C |
0.9329 |
0.9329 |
0.9678 |
0.9678 |
-0.0349 |
-3.61% |
| 2025-11-20 |
015224 |
汇添富进取成长混合C |
0.9678 |
0.9678 |
0.9733 |
0.9733 |
-0.0055 |
-0.57% |
| 2025-11-19 |
015224 |
汇添富进取成长混合C |
0.9733 |
0.9733 |
0.9685 |
0.9685 |
0.0048 |
0.50% |
| 2025-11-18 |
015224 |
汇添富进取成长混合C |
0.9685 |
0.9685 |
0.9785 |
0.9785 |
-0.0100 |
-1.02% |
| 2025-11-17 |
015224 |
汇添富进取成长混合C |
0.9785 |
0.9785 |
0.9820 |
0.9820 |
-0.0035 |
-0.36% |
| 2025-11-14 |
015224 |
汇添富进取成长混合C |
0.9820 |
0.9820 |
1.0065 |
1.0065 |
-0.0245 |
-2.43% |
| 2025-11-13 |
015224 |
汇添富进取成长混合C |
1.0065 |
1.0065 |
0.9836 |
0.9836 |
0.0229 |
2.33% |
| 2025-11-12 |
015224 |
汇添富进取成长混合C |
0.9836 |
0.9836 |
0.9881 |
0.9881 |
-0.0045 |
-0.46% |
| 2025-11-11 |
015224 |
汇添富进取成长混合C |
0.9881 |
0.9881 |
1.0025 |
1.0025 |
-0.0144 |
-1.44% |
| 2025-11-10 |
015224 |
汇添富进取成长混合C |
1.0025 |
1.0025 |
1.0055 |
1.0055 |
-0.0030 |
-0.30% |
| 2025-11-07 |
015224 |
汇添富进取成长混合C |
1.0055 |
1.0055 |
1.0077 |
1.0077 |
-0.0022 |
-0.22% |
| 2025-11-06 |
015224 |
汇添富进取成长混合C |
1.0077 |
1.0077 |
0.9814 |
0.9814 |
0.0263 |
2.68% |
| 2025-11-05 |
015224 |
汇添富进取成长混合C |
0.9814 |
0.9814 |
0.9725 |
0.9725 |
0.0089 |
0.92% |
| 2025-11-04 |
015224 |
汇添富进取成长混合C |
0.9725 |
0.9725 |
0.9859 |
0.9859 |
-0.0134 |
-1.36% |
| 2025-11-03 |
015224 |
汇添富进取成长混合C |
0.9859 |
0.9859 |
0.9866 |
0.9866 |
-0.0007 |
-0.07% |
| 2025-10-31 |
015224 |
汇添富进取成长混合C |
0.9866 |
0.9866 |
1.0127 |
1.0127 |
-0.0261 |
-2.58% |
| 2025-10-30 |
015224 |
汇添富进取成长混合C |
1.0127 |
1.0127 |
1.0274 |
1.0274 |
-0.0147 |
-1.43% |
| 2025-10-29 |
015224 |
汇添富进取成长混合C |
1.0274 |
1.0274 |
1.0049 |
1.0049 |
0.0225 |
2.24% |
| 2025-10-28 |
015224 |
汇添富进取成长混合C |
1.0049 |
1.0049 |
1.0109 |
1.0109 |
-0.0060 |
-0.59% |
| 2025-10-27 |
015224 |
汇添富进取成长混合C |
1.0109 |
1.0109 |
0.9925 |
0.9925 |
0.0184 |
1.85% |
| 2025-10-24 |
015224 |
汇添富进取成长混合C |
0.9925 |
0.9925 |
0.9690 |
0.9690 |
0.0235 |
2.43% |
| 2025-10-23 |
015224 |
汇添富进取成长混合C |
0.9690 |
0.9690 |
0.9681 |
0.9681 |
0.0009 |
0.09% |
| 2025-10-22 |
015224 |
汇添富进取成长混合C |
0.9681 |
0.9681 |
0.9754 |
0.9754 |
-0.0073 |
-0.75% |
| 2025-10-21 |
015224 |
汇添富进取成长混合C |
0.9754 |
0.9754 |
0.9551 |
0.9551 |
0.0203 |
2.13% |
| 2025-10-20 |
015224 |
汇添富进取成长混合C |
0.9551 |
0.9551 |
0.9438 |
0.9438 |
0.0113 |
1.20% |
| 2025-10-17 |
015224 |
汇添富进取成长混合C |
0.9438 |
0.9438 |
0.9701 |
0.9701 |
-0.0263 |
-2.71% |
| 2025-10-16 |
015224 |
汇添富进取成长混合C |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2025-10-15 |
015224 |
汇添富进取成长混合C |
0.9701 |
0.9701 |
0.9508 |
0.9508 |
0.0193 |
2.03% |
| 2025-10-14 |
015224 |
汇添富进取成长混合C |
0.9508 |
0.9508 |
0.9884 |
0.9884 |
-0.0376 |
-3.80% |
| 2025-10-13 |
015224 |
汇添富进取成长混合C |
0.9884 |
0.9884 |
0.9991 |
0.9991 |
-0.0107 |
-1.07% |
| 2025-10-10 |
015224 |
汇添富进取成长混合C |
0.9991 |
0.9991 |
1.0390 |
1.0390 |
-0.0399 |
-3.84% |
| 2025-10-09 |
015224 |
汇添富进取成长混合C |
1.0390 |
1.0390 |
1.0189 |
1.0189 |
0.0201 |
1.97% |
| 2025-09-30 |
015224 |
汇添富进取成长混合C |
1.0189 |
1.0189 |
1.0083 |
1.0083 |
0.0106 |
1.05% |
| 2025-09-29 |
015224 |
汇添富进取成长混合C |
1.0083 |
1.0083 |
0.9842 |
0.9842 |
0.0241 |
2.45% |
| 2025-09-26 |
015224 |
汇添富进取成长混合C |
0.9842 |
0.9842 |
1.0050 |
1.0050 |
-0.0208 |
-2.07% |
| 2025-09-25 |
015224 |
汇添富进取成长混合C |
1.0050 |
1.0050 |
0.9936 |
0.9936 |
0.0114 |
1.15% |
| 2025-09-24 |
015224 |
汇添富进取成长混合C |
0.9936 |
0.9936 |
0.9788 |
0.9788 |
0.0148 |
1.51% |
| 2025-09-23 |
015224 |
汇添富进取成长混合C |
0.9788 |
0.9788 |
0.9781 |
0.9781 |
0.0007 |
0.07% |
| 2025-09-22 |
015224 |
汇添富进取成长混合C |
0.9781 |
0.9781 |
0.9661 |
0.9661 |
0.0120 |
1.24% |
| 2025-09-19 |
015224 |
汇添富进取成长混合C |
0.9661 |
0.9661 |
0.9696 |
0.9696 |
-0.0035 |
-0.36% |
| 2025-09-18 |
015224 |
汇添富进取成长混合C |
0.9696 |
0.9696 |
0.9750 |
0.9750 |
-0.0054 |
-0.55% |
| 2025-09-17 |
015224 |
汇添富进取成长混合C |
0.9750 |
0.9750 |
0.9611 |
0.9611 |
0.0139 |
1.45% |
