匯添富紅利增長(zhǎng)混合C(添富紅利增長(zhǎng)混合C)基金凈值查詢(006260)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.4735 0.0015 0.1000% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) 1.4790 0.0055 0.3731%

累計(jì)凈值：1.4735
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

今年以來(lái)匯添富紅利增長(zhǎng)混合C|添富紅利增長(zhǎng)混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),匯添富紅利增長(zhǎng)混合C(006260)基金累計(jì)收益率3.06%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-20	006260	匯添富紅利增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C	1.4588	1.4588	1.4623	1.4623	-0.0035	-0.24%
2025-02-21	006260	匯添富紅利增長(zhǎng)混合C	1.4623	1.4623	1.4494	1.4494	0.0129	0.89%
2025-02-20	006260	匯添富紅利增長(zhǎng)混合C	1.4494	1.4494	1.4537	1.4537	-0.0043	-0.30%
2025-02-19	006260	匯添富紅利增長(zhǎng)混合C	1.4537	1.4537	1.4478	1.4478	0.0059	0.41%
2025-02-18	006260	匯添富紅利增長(zhǎng)混合C	1.4478	1.4478	1.4463	1.4463	0.0015	0.10%
2025-02-17	006260	匯添富紅利增長(zhǎng)混合C	1.4463	1.4463	1.4460	1.4460	0.0003	0.02%
2025-02-14	006260	匯添富紅利增長(zhǎng)混合C	1.4460	1.4460	1.4297	1.4297	0.0163	1.14%
2025-02-13	006260	匯添富紅利增長(zhǎng)混合C	1.4297	1.4297	1.4404	1.4404	-0.0107	-0.74%
2025-02-12	006260	匯添富紅利增長(zhǎng)混合C	1.4404	1.4404	1.4286	1.4286	0.0118	0.83%
2025-02-11	006260	匯添富紅利增長(zhǎng)混合C	1.4286	1.4286	1.4271	1.4271	0.0015	0.11%
2025-02-10	006260	匯添富紅利增長(zhǎng)混合C	1.4271	1.4271	1.4240	1.4240	0.0031	0.22%
2025-02-07	006260	匯添富紅利增長(zhǎng)混合C	1.4240	1.4240	1.4167	1.4167	0.0073	0.52%
2025-02-06	006260	匯添富紅利增長(zhǎng)混合C	1.4167	1.4167	1.3984	1.3984	0.0183	1.31%
2025-02-05	006260	匯添富紅利增長(zhǎng)混合C	1.3984	1.3984	1.4078	1.4078	-0.0094	-0.67%
2025-01-27	006260	匯添富紅利增長(zhǎng)混合C	1.4078	1.4078	1.4012	1.4012	0.0066	0.47%
2025-01-22	006260	匯添富紅利增長(zhǎng)混合C	1.3892	1.3892	1.4008	1.4008	-0.0116	-0.83%
2025-01-14	006260	匯添富紅利增長(zhǎng)混合C	1.3967	1.3967	1.3772	1.3772	0.0195	1.42%
2025-01-13	006260	匯添富紅利增長(zhǎng)混合C	1.3772	1.3772	1.3836	1.3836	-0.0064	-0.46%
2025-01-10	006260	匯添富紅利增長(zhǎng)混合C	1.3836	1.3836	1.3958	1.3958	-0.0122	-0.87%
2025-01-09	006260	匯添富紅利增長(zhǎng)混合C	1.3958	1.3958	1.4024	1.4024	-0.0066	-0.47%
2025-01-08	006260	匯添富紅利增長(zhǎng)混合C	1.4024	1.4024	1.4022	1.4022	0.0002	0.01%
2025-01-07	006260	匯添富紅利增長(zhǎng)混合C	1.4022	1.4022	1.4043	1.4043	-0.0021	-0.15%
2025-01-06	006260	匯添富紅利增長(zhǎng)混合C	1.4043	1.4043	1.4089	1.4089	-0.0046	-0.33%
2025-01-03	006260	匯添富紅利增長(zhǎng)混合C	1.4089	1.4089	1.4161	1.4161	-0.0072	-0.51%
2025-01-02	006260	匯添富紅利增長(zhǎng)混合C	1.4161	1.4161	1.4395	1.4395	-0.0234	-1.63%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
匯添富健康生活一年持有混合A	1.2215	4.87%
匯添富健康生活一年持有混合C	1.2014	4.86%
匯添富達(dá)欣混合C	2.1330	4.61%
匯添富達(dá)欣混合A	2.2180	4.57%
匯添富創(chuàng)新醫(yī)藥混合	1.5189	4.41%
匯添富醫(yī)療積極成長(zhǎng)一年持有混合C	0.5889	4.29%
匯添富醫(yī)療積極成長(zhǎng)一年持有混合A	0.6116	4.28%
匯添富北交所創(chuàng)新精選兩年定開混合A	1.8258	4.27%
匯添富北交所創(chuàng)新精選兩年定開混合C	1.7994	4.27%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.5670	4.19%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
中航優(yōu)選領(lǐng)航混合發(fā)起A	1.4380	6.91%
中航優(yōu)選領(lǐng)航混合發(fā)起C	1.4344	6.91%
長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式C	1.4787	6.90%
長(zhǎng)城醫(yī)藥產(chǎn)業(yè)精選混合發(fā)起式A	1.4830	6.89%
平安均衡成長(zhǎng)2年持有混合A	0.6847	6.67%
平安均衡成長(zhǎng)2年持有混合C	0.6733	6.67%
平安興鑫回報(bào)一年定開混合	0.6503	6.59%
匯豐晉信醫(yī)療先鋒混合A	0.6347	5.75%
匯豐晉信醫(yī)療先鋒混合C	0.6228	5.74%
招商豐韻混合A	1.3130	5.61%

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匯添富紅利增長(zhǎng)混合C(添富紅利增長(zhǎng)混合C)基金凈值查詢(006260)