匯添富紅利增長混合C(添富紅利增長混合C)基金凈值查詢(006260)
今天最新凈值
1.4829
0.0094 0.6400%
2025-05-21
盤中實時估值(僅供參考)
1.4939
0.0016 0.1089%
- 累計凈值：1.4829
- 成立日期：2019-04-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.7641億
- 最近資產(chǎn)：10.14億
- 基金公司：匯添富基金
- 基金經(jīng)理：黃耀鋒 勞杰男
近一季匯添富紅利增長混合C|添富紅利增長混合C基金凈值查詢
近一季,匯添富紅利增長混合C(006260)基金累計收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006260 |
匯添富紅利增長混合C |
1.4923 |
1.4923 |
1.4829 |
1.4829 |
0.0094 |
0.63% |
| 2025-05-20 |
006260 |
匯添富紅利增長混合C |
1.4829 |
1.4829 |
1.4735 |
1.4735 |
0.0094 |
0.64% |
| 2025-05-19 |
006260 |
匯添富紅利增長混合C |
1.4735 |
1.4735 |
1.4720 |
1.4720 |
0.0015 |
0.10% |
| 2025-05-16 |
006260 |
匯添富紅利增長混合C |
1.4720 |
1.4720 |
1.4783 |
1.4783 |
-0.0063 |
-0.43% |
| 2025-05-15 |
006260 |
匯添富紅利增長混合C |
1.4783 |
1.4783 |
1.4835 |
1.4835 |
-0.0052 |
-0.35% |
| 2025-05-14 |
006260 |
匯添富紅利增長混合C |
1.4835 |
1.4835 |
1.4686 |
1.4686 |
0.0149 |
1.01% |
| 2025-05-13 |
006260 |
匯添富紅利增長混合C |
1.4686 |
1.4686 |
1.4645 |
1.4645 |
0.0041 |
0.28% |
| 2025-05-12 |
006260 |
匯添富紅利增長混合C |
1.4645 |
1.4645 |
1.4543 |
1.4543 |
0.0102 |
0.70% |
| 2025-05-09 |
006260 |
匯添富紅利增長混合C |
1.4543 |
1.4543 |
1.4514 |
1.4514 |
0.0029 |
0.20% |
| 2025-05-08 |
006260 |
匯添富紅利增長混合C |
1.4514 |
1.4514 |
1.4465 |
1.4465 |
0.0049 |
0.34% |
|
|
| 2025-05-07 |
006260 |
匯添富紅利增長混合C |
1.4465 |
1.4465 |
1.4427 |
1.4427 |
0.0038 |
0.26% |
| 2025-05-06 |
006260 |
匯添富紅利增長混合C |
1.4427 |
1.4427 |
1.4359 |
1.4359 |
0.0068 |
0.47% |
| 2025-04-30 |
006260 |
匯添富紅利增長混合C |
1.4359 |
1.4359 |
1.4384 |
1.4384 |
-0.0025 |
-0.17% |
| 2025-04-29 |
006260 |
匯添富紅利增長混合C |
1.4384 |
1.4384 |
1.4406 |
1.4406 |
-0.0022 |
-0.15% |
| 2025-04-28 |
006260 |
匯添富紅利增長混合C |
1.4406 |
1.4406 |
1.4388 |
1.4388 |
0.0018 |
0.13% |
| 2025-04-25 |
006260 |
匯添富紅利增長混合C |
1.4388 |
1.4388 |
1.4409 |
1.4409 |
-0.0021 |
-0.15% |
| 2025-04-24 |
006260 |
匯添富紅利增長混合C |
1.4409 |
1.4409 |
1.4380 |
1.4380 |
0.0029 |
0.20% |
| 2025-04-23 |
006260 |
匯添富紅利增長混合C |
1.4380 |
1.4380 |
1.4405 |
1.4405 |
-0.0025 |
-0.17% |
| 2025-04-22 |
006260 |
匯添富紅利增長混合C |
1.4405 |
1.4405 |
1.4380 |
1.4380 |
0.0025 |
0.17% |
| 2025-04-21 |
006260 |
匯添富紅利增長混合C |
1.4380 |
1.4380 |
1.4335 |
1.4335 |
0.0045 |
0.31% |
| 2025-04-18 |
006260 |
匯添富紅利增長混合C |
1.4335 |
1.4335 |
1.4326 |
1.4326 |
0.0009 |
0.06% |
| 2025-04-17 |
006260 |
匯添富紅利增長混合C |
1.4326 |
1.4326 |
1.4347 |
1.4347 |
-0.0021 |
-0.15% |
| 2025-04-16 |
006260 |
匯添富紅利增長混合C |
1.4347 |
1.4347 |
1.4334 |
1.4334 |
0.0013 |
0.09% |
| 2025-04-15 |
006260 |
匯添富紅利增長混合C |
1.4334 |
1.4334 |
1.4264 |
1.4264 |
0.0070 |
0.49% |
| 2025-04-14 |
006260 |
匯添富紅利增長混合C |
1.4264 |
1.4264 |
1.4173 |
1.4173 |
0.0091 |
0.64% |
|
|
| 2025-04-11 |
006260 |
匯添富紅利增長混合C |
1.4173 |
1.4173 |
1.4165 |
1.4165 |
0.0008 |
0.06% |
| 2025-04-10 |
006260 |
匯添富紅利增長混合C |
1.4165 |
1.4165 |
1.4085 |
1.4085 |
0.0080 |
0.57% |
| 2025-04-09 |
006260 |
匯添富紅利增長混合C |
1.4085 |
1.4085 |
1.4051 |
1.4051 |
0.0034 |
0.24% |
| 2025-04-08 |
006260 |
匯添富紅利增長混合C |
1.4051 |
1.4051 |
1.3828 |
1.3828 |
0.0223 |
1.61% |
| 2025-04-07 |
006260 |
匯添富紅利增長混合C |
1.3828 |
1.3828 |
1.4585 |
1.4585 |
-0.0757 |
-5.19% |
| 2025-04-03 |
006260 |
匯添富紅利增長混合C |
1.4585 |
1.4585 |
1.4753 |
1.4753 |
-0.0168 |
-1.14% |
| 2025-04-02 |
006260 |
匯添富紅利增長混合C |
1.4753 |
1.4753 |
1.4752 |
1.4752 |
0.0001 |
0.01% |
| 2025-04-01 |
006260 |
匯添富紅利增長混合C |
1.4752 |
1.4752 |
1.4705 |
1.4705 |
0.0047 |
0.32% |
| 2025-03-31 |
006260 |
匯添富紅利增長混合C |
1.4705 |
1.4705 |
1.4707 |
1.4707 |
-0.0002 |
-0.01% |
| 2025-03-28 |
006260 |
匯添富紅利增長混合C |
1.4707 |
1.4707 |
1.4746 |
1.4746 |
-0.0039 |
-0.26% |
| 2025-03-27 |
006260 |
匯添富紅利增長混合C |
1.4746 |
1.4746 |
1.4739 |
1.4739 |
0.0007 |
0.05% |
| 2025-03-26 |
006260 |
匯添富紅利增長混合C |
1.4739 |
1.4739 |
1.4761 |
1.4761 |
-0.0022 |
-0.15% |
| 2025-03-25 |
006260 |
匯添富紅利增長混合C |
1.4761 |
1.4761 |
1.4753 |
1.4753 |
0.0008 |
0.05% |
| 2025-03-24 |
006260 |
匯添富紅利增長混合C |
1.4753 |
1.4753 |
1.4668 |
1.4668 |
0.0085 |
0.58% |
| 2025-03-21 |
006260 |
匯添富紅利增長混合C |
1.4668 |
1.4668 |
1.4806 |
1.4806 |
-0.0138 |
-0.93% |
| 2025-03-20 |
006260 |
匯添富紅利增長混合C |
1.4806 |
1.4806 |
1.4894 |
1.4894 |
-0.0088 |
-0.59% |
| 2025-03-19 |
006260 |
匯添富紅利增長混合C |
1.4894 |
1.4894 |
1.4858 |
1.4858 |
0.0036 |
0.24% |
| 2025-03-18 |
006260 |
匯添富紅利增長混合C |
1.4858 |
1.4858 |
1.4800 |
1.4800 |
0.0058 |
0.39% |
| 2025-03-17 |
006260 |
匯添富紅利增長混合C |
1.4800 |
1.4800 |
1.4805 |
1.4805 |
-0.0005 |
-0.03% |
| 2025-03-14 |
006260 |
匯添富紅利增長混合C |
1.4805 |
1.4805 |
1.4641 |
1.4641 |
0.0164 |
1.12% |
| 2025-03-13 |
006260 |
匯添富紅利增長混合C |
1.4641 |
1.4641 |
1.4631 |
1.4631 |
0.0010 |
0.07% |
| 2025-03-12 |
006260 |
匯添富紅利增長混合C |
1.4631 |
1.4631 |
1.4671 |
1.4671 |
-0.0040 |
-0.27% |
| 2025-03-11 |
006260 |
匯添富紅利增長混合C |
1.4671 |
1.4671 |
1.4634 |
1.4634 |
0.0037 |
0.25% |
| 2025-03-10 |
006260 |
匯添富紅利增長混合C |
1.4634 |
1.4634 |
1.4672 |
1.4672 |
-0.0038 |
-0.26% |
| 2025-03-07 |
006260 |
匯添富紅利增長混合C |
1.4672 |
1.4672 |
1.4653 |
1.4653 |
0.0019 |
0.13% |
| 2025-03-06 |
006260 |
匯添富紅利增長混合C |
1.4653 |
1.4653 |
1.4566 |
1.4566 |
0.0087 |
0.60% |
| 2025-03-05 |
006260 |
匯添富紅利增長混合C |
1.4566 |
1.4566 |
1.4449 |
1.4449 |
0.0117 |
0.81% |
| 2025-03-04 |
006260 |
匯添富紅利增長混合C |
1.4449 |
1.4449 |
1.4487 |
1.4487 |
-0.0038 |
-0.26% |
| 2025-03-03 |
006260 |
匯添富紅利增長混合C |
1.4487 |
1.4487 |
1.4442 |
1.4442 |
0.0045 |
0.31% |
| 2025-02-28 |
006260 |
匯添富紅利增長混合C |
1.4442 |
1.4442 |
1.4615 |
1.4615 |
-0.0173 |
-1.18% |
| 2025-02-27 |
006260 |
匯添富紅利增長混合C |
1.4615 |
1.4615 |
1.4547 |
1.4547 |
0.0068 |
0.47% |
| 2025-02-26 |
006260 |
匯添富紅利增長混合C |
1.4547 |
1.4547 |
1.4460 |
1.4460 |
0.0087 |
0.60% |
| 2025-02-25 |
006260 |
匯添富紅利增長混合C |
1.4460 |
1.4460 |
1.4588 |
1.4588 |
-0.0128 |
-0.88% |
| 2025-02-24 |
006260 |
匯添富紅利增長混合C |
1.4588 |
1.4588 |
1.4623 |
1.4623 |
-0.0035 |
-0.24% |
