汇添富均衡潜力优选混合C基金净值查询(024442)
今天最新净值
1.0373
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.0975
0.0097 0.8960%
2026-03-24 15:39:58
- 累计净值：1.0373
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.96亿元
- 基金公司：汇添富基金
- 基金经理：卞正
近一月,汇添富均衡潜力优选混合C(024442)基金累计收益率-5.03%
| 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 |
024442 |
汇添富均衡潜力优选混合C |
1.0315 |
1.0315 |
1.0373 |
1.0373 |
-0.0058 |
-0.56% |
| 2026-09-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0373 |
1.0373 |
1.0400 |
1.0400 |
-0.0027 |
-0.26% |
| 2026-09-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0400 |
1.0400 |
1.0485 |
1.0485 |
-0.0085 |
-0.81% |
| 2026-09-10 |
024442 |
汇添富均衡潜力优选混合C |
1.0485 |
1.0485 |
1.0627 |
1.0627 |
-0.0142 |
-1.34% |
| 2026-09-09 |
024442 |
汇添富均衡潜力优选混合C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2026-09-08 |
024442 |
汇添富均衡潜力优选混合C |
1.0629 |
1.0629 |
1.0686 |
1.0686 |
-0.0057 |
-0.53% |
| 2026-09-07 |
024442 |
汇添富均衡潜力优选混合C |
1.0686 |
1.0686 |
1.0556 |
1.0556 |
0.0130 |
1.23% |
| 2026-09-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0556 |
1.0556 |
1.0681 |
1.0681 |
-0.0125 |
-1.17% |
| 2026-09-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0681 |
1.0681 |
1.0605 |
1.0605 |
0.0076 |
0.72% |
| 2026-09-02 |
024442 |
汇添富均衡潜力优选混合C |
1.0605 |
1.0605 |
1.0765 |
1.0765 |
-0.0160 |
-1.49% |
|
|
| 2026-09-01 |
024442 |
汇添富均衡潜力优选混合C |
1.0765 |
1.0765 |
1.0861 |
1.0861 |
-0.0096 |
-0.88% |
| 2026-08-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0861 |
1.0861 |
1.0795 |
1.0795 |
0.0066 |
0.61% |
| 2026-08-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0795 |
1.0795 |
1.0896 |
1.0896 |
-0.0101 |
-0.93% |
| 2026-08-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0896 |
1.0896 |
1.0736 |
1.0736 |
0.0160 |
1.49% |
| 2026-08-26 |
024442 |
汇添富均衡潜力优选混合C |
1.0736 |
1.0736 |
1.0660 |
1.0660 |
0.0076 |
0.71% |
| 2026-08-25 |
024442 |
汇添富均衡潜力优选混合C |
1.0660 |
1.0660 |
1.0565 |
1.0565 |
0.0095 |
0.90% |
| 2026-08-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0565 |
1.0565 |
1.0784 |
1.0784 |
-0.0219 |
-2.03% |
| 2026-08-21 |
024442 |
汇添富均衡潜力优选混合C |
1.0784 |
1.0784 |
1.0697 |
1.0697 |
0.0087 |
0.81% |
| 2026-08-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2026-08-19 |
024442 |
汇添富均衡潜力优选混合C |
1.0685 |
1.0685 |
1.1124 |
1.1124 |
-0.0439 |
-3.95% |
| 2026-08-18 |
024442 |
汇添富均衡潜力优选混合C |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2026-08-17 |
024442 |
汇添富均衡潜力优选混合C |
1.1141 |
1.1141 |
1.0861 |
1.0861 |
0.0280 |
2.58% |
