汇添富成长优选混合C基金净值查询(025076)
今天最新净值
0.9846
0.0011 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0491
0.0083 0.7975%
2026-03-24 15:39:58
- 累计净值：0.9846
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：汇添富基金
- 基金经理：沈若雨
近一年,汇添富成长优选混合C(025076)基金累计收益率3.05%
| 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 |
025076 |
汇添富成长优选混合C |
1.0305 |
1.0305 |
0.9846 |
0.9846 |
0.0459 |
4.66% |
| 2026-09-15 |
025076 |
汇添富成长优选混合C |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2026-09-14 |
025076 |
汇添富成长优选混合C |
0.9835 |
0.9835 |
1.0005 |
1.0005 |
-0.0170 |
-1.73% |
| 2026-09-11 |
025076 |
汇添富成长优选混合C |
1.0005 |
1.0005 |
1.0058 |
1.0058 |
-0.0053 |
-0.53% |
| 2026-09-10 |
025076 |
汇添富成长优选混合C |
1.0058 |
1.0058 |
1.0123 |
1.0123 |
-0.0065 |
-0.64% |
| 2026-09-09 |
025076 |
汇添富成长优选混合C |
1.0123 |
1.0123 |
1.0064 |
1.0064 |
0.0059 |
0.59% |
| 2026-09-08 |
025076 |
汇添富成长优选混合C |
1.0064 |
1.0064 |
1.0147 |
1.0147 |
-0.0083 |
-0.82% |
| 2026-09-07 |
025076 |
汇添富成长优选混合C |
1.0147 |
1.0147 |
0.9641 |
0.9641 |
0.0506 |
5.25% |
| 2026-09-04 |
025076 |
汇添富成长优选混合C |
0.9641 |
0.9641 |
0.9870 |
0.9870 |
-0.0229 |
-2.38% |
| 2026-09-03 |
025076 |
汇添富成长优选混合C |
0.9870 |
0.9870 |
0.9929 |
0.9929 |
-0.0059 |
-0.59% |
|
|
| 2026-09-02 |
025076 |
汇添富成长优选混合C |
0.9929 |
0.9929 |
1.0128 |
1.0128 |
-0.0199 |
-2.00% |
| 2026-09-01 |
025076 |
汇添富成长优选混合C |
1.0128 |
1.0128 |
1.0396 |
1.0396 |
-0.0268 |
-2.65% |
| 2026-08-31 |
025076 |
汇添富成长优选混合C |
1.0396 |
1.0396 |
1.0204 |
1.0204 |
0.0192 |
1.88% |
| 2026-08-28 |
025076 |
汇添富成长优选混合C |
1.0204 |
1.0204 |
1.0306 |
1.0306 |
-0.0102 |
-0.99% |
| 2026-08-27 |
025076 |
汇添富成长优选混合C |
1.0306 |
1.0306 |
0.9932 |
0.9932 |
0.0374 |
3.77% |
| 2026-08-26 |
025076 |
汇添富成长优选混合C |
0.9932 |
0.9932 |
0.9845 |
0.9845 |
0.0087 |
0.88% |
| 2026-08-25 |
025076 |
汇添富成长优选混合C |
0.9845 |
0.9845 |
0.9935 |
0.9935 |
-0.0090 |
-0.91% |
| 2026-08-24 |
025076 |
汇添富成长优选混合C |
0.9935 |
0.9935 |
1.0323 |
1.0323 |
-0.0388 |
-3.91% |
| 2026-08-21 |
025076 |
汇添富成长优选混合C |
1.0323 |
1.0323 |
1.0068 |
1.0068 |
0.0255 |
2.53% |
| 2026-08-20 |
025076 |
汇添富成长优选混合C |
1.0068 |
1.0068 |
0.9996 |
0.9996 |
0.0072 |
0.72% |
| 2026-08-19 |
025076 |
汇添富成长优选混合C |
0.9996 |
0.9996 |
1.0821 |
1.0821 |
-0.0825 |
-8.25% |
| 2026-08-18 |
025076 |
汇添富成长优选混合C |
1.0821 |
1.0821 |
1.0838 |
1.0838 |
-0.0017 |
-0.16% |
| 2026-08-17 |
025076 |
汇添富成长优选混合C |
1.0838 |
1.0838 |
1.0463 |
1.0463 |
0.0375 |
3.58% |
| 2026-08-14 |
025076 |
汇添富成长优选混合C |
1.0463 |
1.0463 |
1.0339 |
1.0339 |
0.0124 |
1.20% |
| 2026-08-13 |
025076 |
汇添富成长优选混合C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
025076 |
汇添富成长优选混合C |
1.0337 |
1.0337 |
1.0282 |
1.0282 |
0.0055 |
0.53% |
| 2026-08-11 |
025076 |
汇添富成长优选混合C |
1.0282 |
1.0282 |
1.0324 |
1.0324 |
-0.0042 |
-0.41% |
| 2026-08-10 |
025076 |
汇添富成长优选混合C |
1.0324 |
1.0324 |
1.0441 |
1.0441 |
-0.0117 |
-1.13% |
| 2026-08-07 |
025076 |
汇添富成长优选混合C |
1.0441 |
1.0441 |
1.0380 |
1.0380 |
0.0061 |
0.59% |
| 2026-08-06 |
025076 |
汇添富成长优选混合C |
1.0380 |
1.0380 |
1.0240 |
1.0240 |
0.0140 |
1.37% |
| 2026-08-05 |
025076 |
汇添富成长优选混合C |
1.0240 |
1.0240 |
1.0218 |
1.0218 |
0.0022 |
0.22% |
| 2026-08-04 |
025076 |
汇添富成长优选混合C |
1.0218 |
1.0218 |
0.9911 |
0.9911 |
0.0307 |
3.10% |
| 2026-08-03 |
025076 |
汇添富成长优选混合C |
0.9911 |
0.9911 |
1.0020 |
1.0020 |
-0.0109 |
-1.09% |
| 2026-07-31 |
025076 |
汇添富成长优选混合C |
1.0020 |
1.0020 |
0.9818 |
0.9818 |
0.0202 |
2.06% |
| 2026-07-30 |
025076 |
汇添富成长优选混合C |
0.9818 |
0.9818 |
1.0216 |
1.0216 |
-0.0398 |
-3.90% |
| 2026-07-29 |
025076 |
汇添富成长优选混合C |
1.0216 |
1.0216 |
1.0120 |
1.0120 |
0.0096 |
0.95% |
| 2026-07-28 |
025076 |
汇添富成长优选混合C |
1.0120 |
1.0120 |
1.0654 |
1.0654 |
-0.0534 |
-5.01% |
| 2026-07-27 |
025076 |
汇添富成长优选混合C |
1.0654 |
1.0654 |
1.0527 |
1.0527 |
0.0127 |
1.21% |
| 2026-07-24 |
025076 |
汇添富成长优选混合C |
1.0527 |
1.0527 |
1.0697 |
1.0697 |
-0.0170 |
-1.59% |
| 2026-07-23 |
025076 |
汇添富成长优选混合C |
1.0697 |
1.0697 |
1.0838 |
1.0838 |
-0.0141 |
-1.30% |
| 2026-07-22 |
025076 |
汇添富成长优选混合C |
1.0838 |
1.0838 |
1.0935 |
1.0935 |
-0.0097 |
-0.89% |
| 2026-07-21 |
025076 |
汇添富成长优选混合C |
1.0935 |
1.0935 |
1.0387 |
1.0387 |
0.0548 |
5.28% |
| 2026-07-20 |
025076 |
汇添富成长优选混合C |
1.0387 |
1.0387 |
1.0370 |
1.0370 |
0.0017 |
0.16% |
| 2026-07-17 |
025076 |
汇添富成长优选混合C |
1.0370 |
1.0370 |
1.1105 |
1.1105 |
-0.0735 |
-6.62% |
| 2026-07-16 |
025076 |
汇添富成长优选混合C |
1.1105 |
1.1105 |
1.1323 |
1.1323 |
-0.0218 |
-1.93% |
| 2026-07-15 |
025076 |
汇添富成长优选混合C |
1.1323 |
1.1323 |
1.1538 |
1.1538 |
-0.0215 |
-1.86% |
| 2026-07-14 |
025076 |
汇添富成长优选混合C |
1.1538 |
1.1538 |
1.1178 |
1.1178 |
0.0360 |
3.22% |
| 2026-07-13 |
025076 |
汇添富成长优选混合C |
1.1178 |
1.1178 |
1.1395 |
1.1395 |
-0.0217 |
-1.90% |
| 2026-07-10 |
025076 |
汇添富成长优选混合C |
1.1395 |
1.1395 |
1.1903 |
1.1903 |
-0.0508 |
-4.27% |
| 2026-07-09 |
025076 |
汇添富成长优选混合C |
1.1903 |
1.1903 |
1.1495 |
1.1495 |
0.0408 |
3.55% |
| 2026-07-08 |
025076 |
汇添富成长优选混合C |
1.1495 |
1.1495 |
1.1572 |
1.1572 |
-0.0077 |
-0.67% |
| 2026-07-07 |
025076 |
汇添富成长优选混合C |
1.1572 |
1.1572 |
1.1524 |
1.1524 |
0.0048 |
0.42% |
| 2026-07-06 |
025076 |
汇添富成长优选混合C |
1.1524 |
1.1524 |
1.1565 |
1.1565 |
-0.0041 |
-0.35% |
| 2026-07-03 |
025076 |
汇添富成长优选混合C |
1.1565 |
1.1565 |
1.1707 |
1.1707 |
-0.0142 |
-1.23% |
| 2026-07-02 |
025076 |
汇添富成长优选混合C |
1.1707 |
1.1707 |
1.2499 |
1.2499 |
-0.0792 |
-6.34% |
| 2026-07-01 |
025076 |
汇添富成长优选混合C |
1.2499 |
1.2499 |
1.2785 |
1.2785 |
-0.0286 |
-2.24% |
| 2026-06-30 |
025076 |
汇添富成长优选混合C |
1.2785 |
1.2785 |
1.2208 |
1.2208 |
0.0577 |
4.73% |
| 2026-06-29 |
025076 |
汇添富成长优选混合C |
1.2208 |
1.2208 |
1.2180 |
1.2180 |
0.0028 |
0.23% |
| 2026-06-26 |
025076 |
汇添富成长优选混合C |
1.2180 |
1.2180 |
1.2592 |
1.2592 |
-0.0412 |
-3.27% |
| 2026-06-25 |
025076 |
汇添富成长优选混合C |
1.2592 |
1.2592 |
1.2211 |
1.2211 |
0.0381 |
3.12% |
| 2026-06-24 |
025076 |
汇添富成长优选混合C |
1.2211 |
1.2211 |
1.1836 |
1.1836 |
0.0375 |
3.17% |
| 2026-06-23 |
025076 |
汇添富成长优选混合C |
1.1836 |
1.1836 |
1.2115 |
1.2115 |
-0.0279 |
-2.30% |
| 2026-06-22 |
025076 |
汇添富成长优选混合C |
1.2115 |
1.2115 |
1.2105 |
1.2105 |
0.0010 |
0.08% |
| 2026-06-18 |
025076 |
汇添富成长优选混合C |
1.2105 |
1.2105 |
1.1871 |
1.1871 |
0.0234 |
1.97% |
| 2026-06-17 |
025076 |
汇添富成长优选混合C |
1.1871 |
1.1871 |
1.1713 |
1.1713 |
0.0158 |
1.35% |
| 2026-06-16 |
025076 |
汇添富成长优选混合C |
1.1713 |
1.1713 |
1.1532 |
1.1532 |
0.0181 |
1.57% |
| 2026-06-15 |
025076 |
汇添富成长优选混合C |
1.1532 |
1.1532 |
1.1049 |
1.1049 |
0.0483 |
4.37% |
| 2026-06-12 |
025076 |
汇添富成长优选混合C |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2026-06-11 |
025076 |
汇添富成长优选混合C |
1.1051 |
1.1051 |
1.1124 |
1.1124 |
-0.0073 |
-0.66% |
| 2026-06-10 |
025076 |
汇添富成长优选混合C |
1.1124 |
1.1124 |
1.1431 |
1.1431 |
-0.0307 |
-2.69% |
| 2026-06-09 |
025076 |
汇添富成长优选混合C |
1.1431 |
1.1431 |
1.1009 |
1.1009 |
0.0422 |
3.83% |
| 2026-06-08 |
025076 |
汇添富成长优选混合C |
1.1009 |
1.1009 |
1.1300 |
1.1300 |
-0.0291 |
-2.58% |
| 2026-06-05 |
025076 |
汇添富成长优选混合C |
1.1300 |
1.1300 |
1.1709 |
1.1709 |
-0.0409 |
-3.49% |
| 2026-06-04 |
025076 |
汇添富成长优选混合C |
1.1709 |
1.1709 |
1.1639 |
1.1639 |
0.0070 |
0.60% |
| 2026-06-03 |
025076 |
汇添富成长优选混合C |
1.1639 |
1.1639 |
1.1409 |
1.1409 |
0.0230 |
2.02% |
| 2026-06-02 |
025076 |
汇添富成长优选混合C |
1.1409 |
1.1409 |
1.0980 |
1.0980 |
0.0429 |
3.91% |
| 2026-06-01 |
025076 |
汇添富成长优选混合C |
1.0980 |
1.0980 |
1.1323 |
1.1323 |
-0.0343 |
-3.03% |
| 2026-05-29 |
025076 |
汇添富成长优选混合C |
1.1323 |
1.1323 |
1.1515 |
1.1515 |
-0.0192 |
-1.67% |
| 2026-05-28 |
025076 |
汇添富成长优选混合C |
1.1515 |
1.1515 |
1.1312 |
1.1312 |
0.0203 |
1.79% |
| 2026-05-27 |
025076 |
汇添富成长优选混合C |
1.1312 |
1.1312 |
1.1525 |
1.1525 |
-0.0213 |
-1.85% |
| 2026-05-26 |
025076 |
汇添富成长优选混合C |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2026-05-25 |
025076 |
汇添富成长优选混合C |
1.1515 |
1.1515 |
1.1216 |
1.1216 |
0.0299 |
2.67% |
| 2026-05-22 |
025076 |
汇添富成长优选混合C |
1.1216 |
1.1216 |
1.0812 |
1.0812 |
0.0404 |
3.74% |
| 2026-05-21 |
025076 |
汇添富成长优选混合C |
1.0812 |
1.0812 |
1.1134 |
1.1134 |
-0.0322 |
-2.89% |
| 2026-05-20 |
025076 |
汇添富成长优选混合C |
1.1134 |
1.1134 |
1.1051 |
1.1051 |
0.0083 |
0.75% |
| 2026-05-19 |
025076 |
汇添富成长优选混合C |
1.1051 |
1.1051 |
1.1082 |
1.1082 |
-0.0031 |
-0.28% |
| 2026-05-18 |
025076 |
汇添富成长优选混合C |
1.1082 |
1.1082 |
1.1224 |
1.1224 |
-0.0142 |
-1.27% |
| 2026-05-15 |
025076 |
汇添富成长优选混合C |
1.1224 |
1.1224 |
1.1500 |
1.1500 |
-0.0276 |
-2.46% |
| 2026-05-14 |
025076 |
汇添富成长优选混合C |
1.1500 |
1.1500 |
1.1764 |
1.1764 |
-0.0264 |
-2.24% |
| 2026-05-13 |
025076 |
汇添富成长优选混合C |
1.1764 |
1.1764 |
1.1558 |
1.1558 |
0.0206 |
1.78% |
| 2026-05-12 |
025076 |
汇添富成长优选混合C |
1.1558 |
1.1558 |
1.1495 |
1.1495 |
0.0063 |
0.55% |
| 2026-05-11 |
025076 |
汇添富成长优选混合C |
1.1495 |
1.1495 |
1.1338 |
1.1338 |
0.0157 |
1.38% |
| 2026-05-08 |
025076 |
汇添富成长优选混合C |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2026-04-30 |
025076 |
汇添富成长优选混合C |
1.1224 |
1.1224 |
1.1332 |
1.1332 |
-0.0108 |
-0.96% |
| 2026-04-29 |
025076 |
汇添富成长优选混合C |
1.1332 |
1.1332 |
1.1042 |
1.1042 |
0.0290 |
2.63% |
| 2026-04-28 |
025076 |
汇添富成长优选混合C |
1.1042 |
1.1042 |
1.1229 |
1.1229 |
-0.0187 |
-1.67% |
| 2026-04-27 |
025076 |
汇添富成长优选混合C |
1.1229 |
1.1229 |
1.1104 |
1.1104 |
0.0125 |
1.13% |
| 2026-04-24 |
025076 |
汇添富成长优选混合C |
1.1104 |
1.1104 |
1.1134 |
1.1134 |
-0.0030 |
-0.27% |
| 2026-04-23 |
025076 |
汇添富成长优选混合C |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-04-22 |
025076 |
汇添富成长优选混合C |
1.1137 |
1.1137 |
1.1116 |
1.1116 |
0.0021 |
0.19% |
| 2026-04-21 |
025076 |
汇添富成长优选混合C |
1.1116 |
1.1116 |
1.1051 |
1.1051 |
0.0065 |
0.59% |
| 2026-04-20 |
025076 |
汇添富成长优选混合C |
1.1051 |
1.1051 |
1.0988 |
1.0988 |
0.0063 |
0.57% |
| 2026-04-17 |
025076 |
汇添富成长优选混合C |
1.0988 |
1.0988 |
1.0926 |
1.0926 |
0.0062 |
0.57% |
| 2026-04-16 |
025076 |
汇添富成长优选混合C |
1.0926 |
1.0926 |
1.0665 |
1.0665 |
0.0261 |
2.45% |
| 2026-04-15 |
025076 |
汇添富成长优选混合C |
1.0665 |
1.0665 |
1.0886 |
1.0886 |
-0.0221 |
-2.07% |
| 2026-04-14 |
025076 |
汇添富成长优选混合C |
1.0886 |
1.0886 |
1.0661 |
1.0661 |
0.0225 |
2.11% |
| 2026-04-13 |
025076 |
汇添富成长优选混合C |
1.0661 |
1.0661 |
1.0646 |
1.0646 |
0.0015 |
0.14% |
| 2026-04-10 |
025076 |
汇添富成长优选混合C |
1.0646 |
1.0646 |
1.0434 |
1.0434 |
0.0212 |
2.03% |
| 2026-04-09 |
025076 |
汇添富成长优选混合C |
1.0434 |
1.0434 |
1.0507 |
1.0507 |
-0.0073 |
-0.69% |
| 2026-04-08 |
025076 |
汇添富成长优选混合C |
1.0507 |
1.0507 |
1.0127 |
1.0127 |
0.0380 |
3.75% |
| 2026-04-07 |
025076 |
汇添富成长优选混合C |
1.0127 |
1.0127 |
0.9975 |
0.9975 |
0.0152 |
1.52% |
| 2026-04-03 |
025076 |
汇添富成长优选混合C |
0.9975 |
0.9975 |
1.0020 |
1.0020 |
-0.0045 |
-0.45% |
| 2026-04-02 |
025076 |
汇添富成长优选混合C |
1.0020 |
1.0020 |
1.0204 |
1.0204 |
-0.0184 |
-1.80% |
| 2026-04-01 |
025076 |
汇添富成长优选混合C |
1.0204 |
1.0204 |
1.0043 |
1.0043 |
0.0161 |
1.60% |
| 2026-03-31 |
025076 |
汇添富成长优选混合C |
1.0043 |
1.0043 |
1.0302 |
1.0302 |
-0.0259 |
-2.51% |
| 2026-03-30 |
025076 |
汇添富成长优选混合C |
1.0302 |
1.0302 |
1.0355 |
1.0355 |
-0.0053 |
-0.51% |
| 2026-03-27 |
025076 |
汇添富成长优选混合C |
1.0355 |
1.0355 |
1.0142 |
1.0142 |
0.0213 |
2.10% |
| 2026-03-26 |
025076 |
汇添富成长优选混合C |
1.0142 |
1.0142 |
1.0280 |
1.0280 |
-0.0138 |
-1.34% |
| 2026-03-25 |
025076 |
汇添富成长优选混合C |
1.0280 |
1.0280 |
1.0158 |
1.0158 |
0.0122 |
1.20% |
| 2026-03-24 |
025076 |
汇添富成长优选混合C |
1.0158 |
1.0158 |
0.9962 |
0.9962 |
0.0196 |
1.97% |
| 2026-03-23 |
025076 |
汇添富成长优选混合C |
0.9962 |
0.9962 |
1.0233 |
1.0233 |
-0.0271 |
-2.65% |
| 2026-03-20 |
025076 |
汇添富成长优选混合C |
1.0233 |
1.0233 |
1.0146 |
1.0146 |
0.0087 |
0.86% |
| 2026-03-19 |
025076 |
汇添富成长优选混合C |
1.0146 |
1.0146 |
1.0536 |
1.0536 |
-0.0390 |
-3.84% |
| 2026-03-18 |
025076 |
汇添富成长优选混合C |
1.0536 |
1.0536 |
1.0408 |
1.0408 |
0.0128 |
1.23% |
| 2026-03-17 |
025076 |
汇添富成长优选混合C |
1.0408 |
1.0408 |
1.0599 |
1.0599 |
-0.0191 |
-1.80% |
| 2026-03-16 |
025076 |
汇添富成长优选混合C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-03-13 |
025076 |
汇添富成长优选混合C |
1.0600 |
1.0600 |
1.0581 |
1.0581 |
0.0019 |
0.18% |
| 2026-03-12 |
025076 |
汇添富成长优选混合C |
1.0581 |
1.0581 |
1.0738 |
1.0738 |
-0.0157 |
-1.46% |
| 2026-03-11 |
025076 |
汇添富成长优选混合C |
1.0738 |
1.0738 |
1.0520 |
1.0520 |
0.0218 |
2.07% |
| 2026-03-10 |
025076 |
汇添富成长优选混合C |
1.0520 |
1.0520 |
1.0362 |
1.0362 |
0.0158 |
1.52% |
| 2026-03-09 |
025076 |
汇添富成长优选混合C |
1.0362 |
1.0362 |
1.0510 |
1.0510 |
-0.0148 |
-1.41% |
| 2026-03-06 |
025076 |
汇添富成长优选混合C |
1.0510 |
1.0510 |
1.0447 |
1.0447 |
0.0063 |
0.60% |
| 2026-03-05 |
025076 |
汇添富成长优选混合C |
1.0447 |
1.0447 |
1.0279 |
1.0279 |
0.0168 |
1.63% |
| 2026-03-04 |
025076 |
汇添富成长优选混合C |
1.0279 |
1.0279 |
1.0430 |
1.0430 |
-0.0151 |
-1.45% |
| 2026-03-03 |
025076 |
汇添富成长优选混合C |
1.0430 |
1.0430 |
1.0803 |
1.0803 |
-0.0373 |
-3.45% |
| 2026-03-02 |
025076 |
汇添富成长优选混合C |
1.0803 |
1.0803 |
1.0842 |
1.0842 |
-0.0039 |
-0.36% |
| 2026-02-27 |
025076 |
汇添富成长优选混合C |
1.0842 |
1.0842 |
1.0766 |
1.0766 |
0.0076 |
0.71% |
| 2026-02-26 |
025076 |
汇添富成长优选混合C |
1.0766 |
1.0766 |
1.0775 |
1.0775 |
-0.0009 |
-0.08% |
| 2026-02-25 |
025076 |
汇添富成长优选混合C |
1.0775 |
1.0775 |
1.0560 |
1.0560 |
0.0215 |
2.04% |
| 2026-02-24 |
025076 |
汇添富成长优选混合C |
1.0560 |
1.0560 |
1.0350 |
1.0350 |
0.0210 |
2.03% |
| 2026-02-13 |
025076 |
汇添富成长优选混合C |
1.0350 |
1.0350 |
1.0444 |
1.0444 |
-0.0094 |
-0.90% |
| 2026-02-12 |
025076 |
汇添富成长优选混合C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-02-11 |
025076 |
汇添富成长优选混合C |
1.0443 |
1.0443 |
1.0400 |
1.0400 |
0.0043 |
0.41% |
| 2026-02-10 |
025076 |
汇添富成长优选混合C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-02-09 |
025076 |
汇添富成长优选混合C |
1.0399 |
1.0399 |
1.0203 |
1.0203 |
0.0196 |
1.92% |
| 2026-02-06 |
025076 |
汇添富成长优选混合C |
1.0203 |
1.0203 |
1.0144 |
1.0144 |
0.0059 |
0.58% |
| 2026-02-05 |
025076 |
汇添富成长优选混合C |
1.0144 |
1.0144 |
1.0288 |
1.0288 |
-0.0144 |
-1.40% |
| 2026-02-04 |
025076 |
汇添富成长优选混合C |
1.0288 |
1.0288 |
1.0372 |
1.0372 |
-0.0084 |
-0.81% |
| 2026-02-03 |
025076 |
汇添富成长优选混合C |
1.0372 |
1.0372 |
1.0165 |
1.0165 |
0.0207 |
2.04% |
| 2026-02-02 |
025076 |
汇添富成长优选混合C |
1.0165 |
1.0165 |
1.0538 |
1.0538 |
-0.0373 |
-3.54% |
| 2026-01-30 |
025076 |
汇添富成长优选混合C |
1.0538 |
1.0538 |
1.0782 |
1.0782 |
-0.0244 |
-2.26% |
| 2026-01-29 |
025076 |
汇添富成长优选混合C |
1.0782 |
1.0782 |
1.0865 |
1.0865 |
-0.0083 |
-0.76% |
| 2026-01-28 |
025076 |
汇添富成长优选混合C |
1.0865 |
1.0865 |
1.0718 |
1.0718 |
0.0147 |
1.37% |
| 2026-01-27 |
025076 |
汇添富成长优选混合C |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2026-01-26 |
025076 |
汇添富成长优选混合C |
1.0704 |
1.0704 |
1.0785 |
1.0785 |
-0.0081 |
-0.75% |
| 2026-01-23 |
025076 |
汇添富成长优选混合C |
1.0785 |
1.0785 |
1.0726 |
1.0726 |
0.0059 |
0.55% |
| 2026-01-22 |
025076 |
汇添富成长优选混合C |
1.0726 |
1.0726 |
1.0657 |
1.0657 |
0.0069 |
0.65% |
| 2026-01-21 |
025076 |
汇添富成长优选混合C |
1.0657 |
1.0657 |
1.0486 |
1.0486 |
0.0171 |
1.63% |
| 2026-01-20 |
025076 |
汇添富成长优选混合C |
1.0486 |
1.0486 |
1.0542 |
1.0542 |
-0.0056 |
-0.53% |
| 2026-01-19 |
025076 |
汇添富成长优选混合C |
1.0542 |
1.0542 |
1.0523 |
1.0523 |
0.0019 |
0.18% |
| 2026-01-16 |
025076 |
汇添富成长优选混合C |
1.0523 |
1.0523 |
1.0575 |
1.0575 |
-0.0052 |
-0.49% |
| 2026-01-15 |
025076 |
汇添富成长优选混合C |
1.0575 |
1.0575 |
1.0510 |
1.0510 |
0.0065 |
0.62% |
| 2026-01-14 |
025076 |
汇添富成长优选混合C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2026-01-13 |
025076 |
汇添富成长优选混合C |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2026-01-12 |
025076 |
汇添富成长优选混合C |
1.0494 |
1.0494 |
1.0400 |
1.0400 |
0.0094 |
0.90% |
| 2026-01-09 |
025076 |
汇添富成长优选混合C |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2026-01-08 |
025076 |
汇添富成长优选混合C |
1.0411 |
1.0411 |
1.0548 |
1.0548 |
-0.0137 |
-1.30% |
| 2026-01-07 |
025076 |
汇添富成长优选混合C |
1.0548 |
1.0548 |
1.0513 |
1.0513 |
0.0035 |
0.33% |
| 2026-01-06 |
025076 |
汇添富成长优选混合C |
1.0513 |
1.0513 |
1.0353 |
1.0353 |
0.0160 |
1.55% |
| 2026-01-05 |
025076 |
汇添富成长优选混合C |
1.0353 |
1.0353 |
1.0149 |
1.0149 |
0.0204 |
2.01% |
| 2025-12-31 |
025076 |
汇添富成长优选混合C |
1.0149 |
1.0149 |
1.0228 |
1.0228 |
-0.0079 |
-0.77% |
| 2025-12-30 |
025076 |
汇添富成长优选混合C |
1.0228 |
1.0228 |
1.0169 |
1.0169 |
0.0059 |
0.58% |
| 2025-12-29 |
025076 |
汇添富成长优选混合C |
1.0169 |
1.0169 |
1.0327 |
1.0327 |
-0.0158 |
-1.53% |
| 2025-12-26 |
025076 |
汇添富成长优选混合C |
1.0327 |
1.0327 |
1.0161 |
1.0161 |
0.0166 |
1.63% |
| 2025-12-25 |
025076 |
汇添富成长优选混合C |
1.0161 |
1.0161 |
1.0194 |
1.0194 |
-0.0033 |
-0.32% |
| 2025-12-24 |
025076 |
汇添富成长优选混合C |
1.0194 |
1.0194 |
1.0108 |
1.0108 |
0.0086 |
0.85% |
| 2025-12-23 |
025076 |
汇添富成长优选混合C |
1.0108 |
1.0108 |
1.0010 |
1.0010 |
0.0098 |
0.98% |
| 2025-12-22 |
025076 |
汇添富成长优选混合C |
1.0010 |
1.0010 |
0.9877 |
0.9877 |
0.0133 |
1.35% |
| 2025-12-19 |
025076 |
汇添富成长优选混合C |
0.9877 |
0.9877 |
0.9777 |
0.9777 |
0.0100 |
1.02% |
| 2025-12-18 |
025076 |
汇添富成长优选混合C |
0.9777 |
0.9777 |
0.9836 |
0.9836 |
-0.0059 |
-0.60% |
| 2025-12-17 |
025076 |
汇添富成长优选混合C |
0.9836 |
0.9836 |
0.9595 |
0.9595 |
0.0241 |
2.51% |
| 2025-12-16 |
025076 |
汇添富成长优选混合C |
0.9595 |
0.9595 |
0.9699 |
0.9699 |
-0.0104 |
-1.07% |
| 2025-12-15 |
025076 |
汇添富成长优选混合C |
0.9699 |
0.9699 |
0.9789 |
0.9789 |
-0.0090 |
-0.92% |
| 2025-12-12 |
025076 |
汇添富成长优选混合C |
0.9789 |
0.9789 |
0.9731 |
0.9731 |
0.0058 |
0.60% |
| 2025-12-05 |
025076 |
汇添富成长优选混合C |
0.9731 |
0.9731 |
0.9890 |
0.9890 |
-0.0159 |
-1.63% |
| 2025-11-28 |
025076 |
汇添富成长优选混合C |
0.9890 |
0.9890 |
0.9606 |
0.9606 |
0.0284 |
2.87% |
| 2025-11-21 |
025076 |
汇添富成长优选混合C |
0.9606 |
0.9606 |
1.0075 |
1.0075 |
-0.0469 |
-4.88% |
| 2025-11-14 |
025076 |
汇添富成长优选混合C |
1.0075 |
1.0075 |
1.0148 |
1.0148 |
-0.0073 |
-0.72% |
| 2025-11-07 |
025076 |
汇添富成长优选混合C |
1.0148 |
1.0148 |
0.9997 |
0.9997 |
0.0151 |
1.49% |
| 2025-10-31 |
025076 |
汇添富成长优选混合C |
0.9997 |
0.9997 |
0.9960 |
0.9960 |
0.0037 |
0.37% |
| 2025-10-24 |
025076 |
汇添富成长优选混合C |
0.9960 |
0.9960 |
0.9672 |
0.9672 |
0.0288 |
2.89% |
| 2025-10-17 |
025076 |
汇添富成长优选混合C |
0.9672 |
0.9672 |
0.9926 |
0.9926 |
-0.0254 |
-2.63% |
| 2025-10-10 |
025076 |
汇添富成长优选混合C |
0.9926 |
0.9926 |
1.0117 |
1.0117 |
-0.0191 |
-1.92% |
| 2025-09-30 |
025076 |
汇添富成长优选混合C |
1.0117 |
1.0117 |
0.9962 |
0.9962 |
0.0155 |
1.56% |
| 2025-09-26 |
025076 |
汇添富成长优选混合C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2025-09-19 |
025076 |
汇添富成长优选混合C |
0.9965 |
0.9965 |
1.0000 |
1.0000 |
-0.0035 |
-0.35% |
