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
近一季,汇添富均衡潜力优选混合C(024442)基金累计收益率-13.69%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
024442 |
汇添富均衡潜力优选混合C |
1.0861 |
1.0861 |
1.0885 |
1.0885 |
-0.0024 |
-0.22% |
| 2026-08-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0885 |
1.0885 |
1.0956 |
1.0956 |
-0.0071 |
-0.65% |
| 2026-08-12 |
024442 |
汇添富均衡潜力优选混合C |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
|
|
| 2026-08-11 |
024442 |
汇添富均衡潜力优选混合C |
1.0916 |
1.0916 |
1.1057 |
1.1057 |
-0.0141 |
-1.28% |
| 2026-08-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1057 |
1.1057 |
1.1002 |
1.1002 |
0.0055 |
0.50% |
| 2026-08-07 |
024442 |
汇添富均衡潜力优选混合C |
1.1002 |
1.1002 |
1.0797 |
1.0797 |
0.0205 |
1.90% |
| 2026-08-06 |
024442 |
汇添富均衡潜力优选混合C |
1.0797 |
1.0797 |
1.0854 |
1.0854 |
-0.0057 |
-0.53% |
| 2026-08-05 |
024442 |
汇添富均衡潜力优选混合C |
1.0854 |
1.0854 |
1.0526 |
1.0526 |
0.0328 |
3.12% |
| 2026-08-04 |
024442 |
汇添富均衡潜力优选混合C |
1.0526 |
1.0526 |
1.0330 |
1.0330 |
0.0196 |
1.90% |
| 2026-08-03 |
024442 |
汇添富均衡潜力优选混合C |
1.0330 |
1.0330 |
1.0440 |
1.0440 |
-0.0110 |
-1.05% |
| 2026-07-31 |
024442 |
汇添富均衡潜力优选混合C |
1.0440 |
1.0440 |
1.0254 |
1.0254 |
0.0186 |
1.81% |
| 2026-07-30 |
024442 |
汇添富均衡潜力优选混合C |
1.0254 |
1.0254 |
1.0512 |
1.0512 |
-0.0258 |
-2.45% |
| 2026-07-29 |
024442 |
汇添富均衡潜力优选混合C |
1.0512 |
1.0512 |
1.0424 |
1.0424 |
0.0088 |
0.84% |
| 2026-07-28 |
024442 |
汇添富均衡潜力优选混合C |
1.0424 |
1.0424 |
1.0765 |
1.0765 |
-0.0341 |
-3.17% |
| 2026-07-27 |
024442 |
汇添富均衡潜力优选混合C |
1.0765 |
1.0765 |
1.0555 |
1.0555 |
0.0210 |
1.99% |
| 2026-07-24 |
024442 |
汇添富均衡潜力优选混合C |
1.0555 |
1.0555 |
1.0746 |
1.0746 |
-0.0191 |
-1.78% |
| 2026-07-23 |
024442 |
汇添富均衡潜力优选混合C |
1.0746 |
1.0746 |
1.0692 |
1.0692 |
0.0054 |
0.51% |
| 2026-07-22 |
024442 |
汇添富均衡潜力优选混合C |
1.0692 |
1.0692 |
1.0828 |
1.0828 |
-0.0136 |
-1.26% |
| 2026-07-21 |
024442 |
汇添富均衡潜力优选混合C |
1.0828 |
1.0828 |
1.0483 |
1.0483 |
0.0345 |
3.29% |
| 2026-07-20 |
024442 |
汇添富均衡潜力优选混合C |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2026-07-17 |
024442 |
汇添富均衡潜力优选混合C |
1.0444 |
1.0444 |
1.0920 |
1.0920 |
-0.0476 |
-4.36% |
| 2026-07-16 |
024442 |
汇添富均衡潜力优选混合C |
1.0920 |
1.0920 |
1.1131 |
1.1131 |
-0.0211 |
-1.90% |
| 2026-07-15 |
024442 |
汇添富均衡潜力优选混合C |
1.1131 |
1.1131 |
1.1119 |
1.1119 |
0.0012 |
0.11% |
| 2026-07-14 |
024442 |
汇添富均衡潜力优选混合C |
1.1119 |
1.1119 |
1.0891 |
1.0891 |
0.0228 |
2.09% |
| 2026-07-13 |
024442 |
汇添富均衡潜力优选混合C |
1.0891 |
1.0891 |
1.1338 |
1.1338 |
-0.0447 |
-3.94% |
| 2026-07-10 |
024442 |
汇添富均衡潜力优选混合C |
1.1338 |
1.1338 |
1.1546 |
1.1546 |
-0.0208 |
-1.80% |
| 2026-07-09 |
024442 |
汇添富均衡潜力优选混合C |
1.1546 |
1.1546 |
1.1363 |
1.1363 |
0.0183 |
1.61% |
| 2026-07-08 |
024442 |
汇添富均衡潜力优选混合C |
1.1363 |
1.1363 |
1.1556 |
1.1556 |
-0.0193 |
-1.67% |
| 2026-07-07 |
024442 |
汇添富均衡潜力优选混合C |
1.1556 |
1.1556 |
1.1741 |
1.1741 |
-0.0185 |
-1.58% |
| 2026-07-06 |
024442 |
汇添富均衡潜力优选混合C |
1.1741 |
1.1741 |
1.1769 |
1.1769 |
-0.0028 |
-0.24% |
| 2026-07-03 |
024442 |
汇添富均衡潜力优选混合C |
1.1769 |
1.1769 |
1.1612 |
1.1612 |
0.0157 |
1.35% |
| 2026-07-02 |
024442 |
汇添富均衡潜力优选混合C |
1.1612 |
1.1612 |
1.2160 |
1.2160 |
-0.0548 |
-4.51% |
| 2026-07-01 |
024442 |
汇添富均衡潜力优选混合C |
1.2160 |
1.2160 |
1.2295 |
1.2295 |
-0.0135 |
-1.10% |
| 2026-06-30 |
024442 |
汇添富均衡潜力优选混合C |
1.2295 |
1.2295 |
1.2148 |
1.2148 |
0.0147 |
1.21% |
| 2026-06-29 |
024442 |
汇添富均衡潜力优选混合C |
1.2148 |
1.2148 |
1.2109 |
1.2109 |
0.0039 |
0.32% |
| 2026-06-26 |
024442 |
汇添富均衡潜力优选混合C |
1.2109 |
1.2109 |
1.2433 |
1.2433 |
-0.0324 |
-2.61% |
| 2026-06-25 |
024442 |
汇添富均衡潜力优选混合C |
1.2433 |
1.2433 |
1.2224 |
1.2224 |
0.0209 |
1.71% |
| 2026-06-24 |
024442 |
汇添富均衡潜力优选混合C |
1.2224 |
1.2224 |
1.2037 |
1.2037 |
0.0187 |
1.55% |
| 2026-06-23 |
024442 |
汇添富均衡潜力优选混合C |
1.2037 |
1.2037 |
1.2262 |
1.2262 |
-0.0225 |
-1.83% |
| 2026-06-22 |
024442 |
汇添富均衡潜力优选混合C |
1.2262 |
1.2262 |
1.1988 |
1.1988 |
0.0274 |
2.29% |
| 2026-06-18 |
024442 |
汇添富均衡潜力优选混合C |
1.1988 |
1.1988 |
1.2034 |
1.2034 |
-0.0046 |
-0.38% |
| 2026-06-17 |
024442 |
汇添富均衡潜力优选混合C |
1.2034 |
1.2034 |
1.1967 |
1.1967 |
0.0067 |
0.56% |
| 2026-06-16 |
024442 |
汇添富均衡潜力优选混合C |
1.1967 |
1.1967 |
1.1951 |
1.1951 |
0.0016 |
0.13% |
