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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中盤積極成長混合C基金凈值查詢(008066)

今天最新凈值 0.9842 0.0106 1.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9815 0.0063 0.6489%
  • 累計(jì)凈值：0.9842
  • 成立日期：2020-03-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.5164億
  • 最近資產(chǎn)：1.90億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
近一年匯添富中盤積極成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中盤積極成長混合C(008066)基金累計(jì)收益率-4.71%
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)日增長值 當(dāng)日增長率
2025-05-22 008066 匯添富中盤積極成長混合C 0.9752 0.9752 0.9842 0.9842 -0.0090 -0.91%
2025-05-21 008066 匯添富中盤積極成長混合C 0.9842 0.9842 0.9736 0.9736 0.0106 1.09%
2025-05-20 008066 匯添富中盤積極成長混合C 0.9736 0.9736 0.9553 0.9553 0.0183 1.92%
2025-05-19 008066 匯添富中盤積極成長混合C 0.9553 0.9553 0.9502 0.9502 0.0051 0.54%
2025-05-16 008066 匯添富中盤積極成長混合C 0.9502 0.9502 0.9520 0.9520 -0.0018 -0.19%
2025-05-15 008066 匯添富中盤積極成長混合C 0.9520 0.9520 0.9596 0.9596 -0.0076 -0.79%
2025-05-14 008066 匯添富中盤積極成長混合C 0.9596 0.9596 0.9553 0.9553 0.0043 0.45%
2025-05-13 008066 匯添富中盤積極成長混合C 0.9553 0.9553 0.9642 0.9642 -0.0089 -0.92%
2025-05-12 008066 匯添富中盤積極成長混合C 0.9642 0.9642 0.9562 0.9562 0.0080 0.84%
2025-05-09 008066 匯添富中盤積極成長混合C 0.9562 0.9562 0.9533 0.9533 0.0029 0.30%
2025-05-08 008066 匯添富中盤積極成長混合C 0.9533 0.9533 0.9524 0.9524 0.0009 0.09%
2025-05-07 008066 匯添富中盤積極成長混合C 0.9524 0.9524 0.9599 0.9599 -0.0075 -0.78%
2025-05-06 008066 匯添富中盤積極成長混合C 0.9599 0.9599 0.9468 0.9468 0.0131 1.38%
2025-04-30 008066 匯添富中盤積極成長混合C 0.9468 0.9468 0.9433 0.9433 0.0035 0.37%
2025-04-29 008066 匯添富中盤積極成長混合C 0.9433 0.9433 0.9406 0.9406 0.0027 0.29%
2025-04-28 008066 匯添富中盤積極成長混合C 0.9406 0.9406 0.9431 0.9431 -0.0025 -0.27%
2025-04-25 008066 匯添富中盤積極成長混合C 0.9431 0.9431 0.9429 0.9429 0.0002 0.02%
2025-04-24 008066 匯添富中盤積極成長混合C 0.9429 0.9429 0.9400 0.9400 0.0029 0.31%
2025-04-23 008066 匯添富中盤積極成長混合C 0.9400 0.9400 0.9315 0.9315 0.0085 0.91%
2025-04-22 008066 匯添富中盤積極成長混合C 0.9315 0.9315 0.9237 0.9237 0.0078 0.84%
2025-04-21 008066 匯添富中盤積極成長混合C 0.9237 0.9237 0.9194 0.9194 0.0043 0.47%
2025-04-18 008066 匯添富中盤積極成長混合C 0.9194 0.9194 0.9234 0.9234 -0.0040 -0.43%
2025-04-17 008066 匯添富中盤積極成長混合C 0.9234 0.9234 0.9204 0.9204 0.0030 0.33%
2025-04-16 008066 匯添富中盤積極成長混合C 0.9204 0.9204 0.9337 0.9337 -0.0133 -1.42%
2025-04-15 008066 匯添富中盤積極成長混合C 0.9337 0.9337 0.9408 0.9408 -0.0071 -0.75%
2025-04-14 008066 匯添富中盤積極成長混合C 0.9408 0.9408 0.9334 0.9334 0.0074 0.79%
2025-04-11 008066 匯添富中盤積極成長混合C 0.9334 0.9334 0.9249 0.9249 0.0085 0.92%
2025-04-10 008066 匯添富中盤積極成長混合C 0.9249 0.9249 0.8953 0.8953 0.0296 3.31%
2025-04-09 008066 匯添富中盤積極成長混合C 0.8953 0.8953 0.8878 0.8878 0.0075 0.84%
2025-04-08 008066 匯添富中盤積極成長混合C 0.8878 0.8878 0.8886 0.8886 -0.0008 -0.09%
2025-04-07 008066 匯添富中盤積極成長混合C 0.8886 0.8886 0.9574 0.9574 -0.0688 -7.19%
2025-04-03 008066 匯添富中盤積極成長混合C 0.9574 0.9574 0.9736 0.9736 -0.0162 -1.66%
2025-04-02 008066 匯添富中盤積極成長混合C 0.9736 0.9736 0.9744 0.9744 -0.0008 -0.08%
2025-04-01 008066 匯添富中盤積極成長混合C 0.9744 0.9744 0.9656 0.9656 0.0088 0.91%
2025-03-31 008066 匯添富中盤積極成長混合C 0.9656 0.9656 0.9773 0.9773 -0.0117 -1.20%
2025-03-28 008066 匯添富中盤積極成長混合C 0.9773 0.9773 0.9798 0.9798 -0.0025 -0.26%
2025-03-27 008066 匯添富中盤積極成長混合C 0.9798 0.9798 0.9670 0.9670 0.0128 1.32%
2025-03-26 008066 匯添富中盤積極成長混合C 0.9670 0.9670 0.9708 0.9708 -0.0038 -0.39%
2025-03-25 008066 匯添富中盤積極成長混合C 0.9708 0.9708 0.9836 0.9836 -0.0128 -1.30%
2025-03-24 008066 匯添富中盤積極成長混合C 0.9836 0.9836 0.9781 0.9781 0.0055 0.56%
2025-03-21 008066 匯添富中盤積極成長混合C 0.9781 0.9781 1.0010 1.0010 -0.0229 -2.29%
2025-03-20 008066 匯添富中盤積極成長混合C 1.0010 1.0010 1.0036 1.0036 -0.0026 -0.26%
2025-03-19 008066 匯添富中盤積極成長混合C 1.0036 1.0036 1.0057 1.0057 -0.0021 -0.21%
2025-03-18 008066 匯添富中盤積極成長混合C 1.0057 1.0057 0.9920 0.9920 0.0137 1.38%
2025-03-17 008066 匯添富中盤積極成長混合C 0.9920 0.9920 0.9935 0.9935 -0.0015 -0.15%
2025-03-14 008066 匯添富中盤積極成長混合C 0.9935 0.9935 0.9778 0.9778 0.0157 1.61%
2025-03-13 008066 匯添富中盤積極成長混合C 0.9778 0.9778 0.9895 0.9895 -0.0117 -1.18%
2025-03-12 008066 匯添富中盤積極成長混合C 0.9895 0.9895 0.9929 0.9929 -0.0034 -0.34%
2025-03-11 008066 匯添富中盤積極成長混合C 0.9929 0.9929 0.9882 0.9882 0.0047 0.48%
2025-03-10 008066 匯添富中盤積極成長混合C 0.9882 0.9882 1.0016 1.0016 -0.0134 -1.34%
2025-03-07 008066 匯添富中盤積極成長混合C 1.0016 1.0016 1.0064 1.0064 -0.0048 -0.48%
2025-03-06 008066 匯添富中盤積極成長混合C 1.0064 1.0064 0.9883 0.9883 0.0181 1.83%
2025-03-05 008066 匯添富中盤積極成長混合C 0.9883 0.9883 0.9768 0.9768 0.0115 1.18%
2025-03-04 008066 匯添富中盤積極成長混合C 0.9768 0.9768 0.9759 0.9759 0.0009 0.09%
2025-03-03 008066 匯添富中盤積極成長混合C 0.9759 0.9759 0.9818 0.9818 -0.0059 -0.60%
2025-02-28 008066 匯添富中盤積極成長混合C 0.9818 0.9818 1.0170 1.0170 -0.0352 -3.46%
2025-02-27 008066 匯添富中盤積極成長混合C 1.0170 1.0170 1.0207 1.0207 -0.0037 -0.36%
2025-02-26 008066 匯添富中盤積極成長混合C 1.0207 1.0207 1.0153 1.0153 0.0054 0.53%
2025-02-25 008066 匯添富中盤積極成長混合C 1.0153 1.0153 1.0237 1.0237 -0.0084 -0.82%
2025-02-24 008066 匯添富中盤積極成長混合C 1.0237 1.0237 1.0296 1.0296 -0.0059 -0.57%
2025-02-21 008066 匯添富中盤積極成長混合C 1.0296 1.0296 1.0007 1.0007 0.0289 2.89%
2025-02-20 008066 匯添富中盤積極成長混合C 1.0007 1.0007 1.0033 1.0033 -0.0026 -0.26%
2025-02-19 008066 匯添富中盤積極成長混合C 1.0033 1.0033 0.9836 0.9836 0.0197 2.00%
2025-02-18 008066 匯添富中盤積極成長混合C 0.9836 0.9836 0.9883 0.9883 -0.0047 -0.48%
2025-02-17 008066 匯添富中盤積極成長混合C 0.9883 0.9883 0.9863 0.9863 0.0020 0.20%
2025-02-14 008066 匯添富中盤積極成長混合C 0.9863 0.9863 0.9839 0.9839 0.0024 0.24%
2025-02-13 008066 匯添富中盤積極成長混合C 0.9839 0.9839 1.0051 1.0051 -0.0212 -2.11%
2025-02-12 008066 匯添富中盤積極成長混合C 1.0051 1.0051 0.9938 0.9938 0.0113 1.14%
2025-02-11 008066 匯添富中盤積極成長混合C 0.9938 0.9938 1.0045 1.0045 -0.0107 -1.07%
2025-02-10 008066 匯添富中盤積極成長混合C 1.0045 1.0045 0.9994 0.9994 0.0051 0.51%
2025-02-07 008066 匯添富中盤積極成長混合C 0.9994 0.9994 0.9960 0.9960 0.0034 0.34%
2025-02-06 008066 匯添富中盤積極成長混合C 0.9960 0.9960 0.9694 0.9694 0.0266 2.74%
2025-02-05 008066 匯添富中盤積極成長混合C 0.9694 0.9694 0.9752 0.9752 -0.0058 -0.59%
2025-01-27 008066 匯添富中盤積極成長混合C 0.9752 0.9752 0.9822 0.9822 -0.0070 -0.71%
2025-01-22 008066 匯添富中盤積極成長混合C 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2025-01-14 008066 匯添富中盤積極成長混合C 0.9592 0.9592 0.9335 0.9335 0.0257 2.75%
2025-01-13 008066 匯添富中盤積極成長混合C 0.9335 0.9335 0.9362 0.9362 -0.0027 -0.29%
2025-01-10 008066 匯添富中盤積極成長混合C 0.9362 0.9362 0.9396 0.9396 -0.0034 -0.36%
2025-01-09 008066 匯添富中盤積極成長混合C 0.9396 0.9396 0.9406 0.9406 -0.0010 -0.11%
2025-01-08 008066 匯添富中盤積極成長混合C 0.9406 0.9406 0.9396 0.9396 0.0010 0.11%
2025-01-07 008066 匯添富中盤積極成長混合C 0.9396 0.9396 0.9262 0.9262 0.0134 1.45%
2025-01-06 008066 匯添富中盤積極成長混合C 0.9262 0.9262 0.9268 0.9268 -0.0006 -0.06%
2025-01-03 008066 匯添富中盤積極成長混合C 0.9268 0.9268 0.9422 0.9422 -0.0154 -1.63%
2025-01-02 008066 匯添富中盤積極成長混合C 0.9422 0.9422 0.9693 0.9693 -0.0271 -2.80%
2024-12-31 008066 匯添富中盤積極成長混合C 0.9693 0.9693 0.9802 0.9802 -0.0109 -1.11%
2024-12-26 008066 匯添富中盤積極成長混合C 0.9880 0.9880 0.9734 0.9734 0.0146 1.50%
2024-12-25 008066 匯添富中盤積極成長混合C 0.9734 0.9734 0.9749 0.9749 -0.0015 -0.15%
2024-12-24 008066 匯添富中盤積極成長混合C 0.9749 0.9749 0.9616 0.9616 0.0133 1.38%
2024-12-23 008066 匯添富中盤積極成長混合C 0.9616 0.9616 0.9685 0.9685 -0.0069 -0.71%
2024-12-20 008066 匯添富中盤積極成長混合C 0.9685 0.9685 0.9665 0.9665 0.0020 0.21%
2024-12-19 008066 匯添富中盤積極成長混合C 0.9665 0.9665 0.9654 0.9654 0.0011 0.11%
2024-12-18 008066 匯添富中盤積極成長混合C 0.9654 0.9654 0.9630 0.9630 0.0024 0.25%
2024-12-17 008066 匯添富中盤積極成長混合C 0.9630 0.9630 0.9641 0.9641 -0.0011 -0.11%
2024-12-16 008066 匯添富中盤積極成長混合C 0.9641 0.9641 0.9756 0.9756 -0.0115 -1.18%
2024-12-13 008066 匯添富中盤積極成長混合C 0.9756 0.9756 0.9850 0.9850 -0.0094 -0.95%
2024-12-12 008066 匯添富中盤積極成長混合C 0.9850 0.9850 0.9805 0.9805 0.0045 0.46%
2024-12-11 008066 匯添富中盤積極成長混合C 0.9805 0.9805 0.9773 0.9773 0.0032 0.33%
2024-12-10 008066 匯添富中盤積極成長混合C 0.9773 0.9773 0.9825 0.9825 -0.0052 -0.53%
2024-12-09 008066 匯添富中盤積極成長混合C 0.9825 0.9825 0.9779 0.9779 0.0046 0.47%
2024-12-06 008066 匯添富中盤積極成長混合C 0.9779 0.9779 0.9742 0.9742 0.0037 0.38%
2024-12-05 008066 匯添富中盤積極成長混合C 0.9742 0.9742 0.9731 0.9731 0.0011 0.11%
2024-12-04 008066 匯添富中盤積極成長混合C 0.9731 0.9731 0.9817 0.9817 -0.0086 -0.88%
2024-12-03 008066 匯添富中盤積極成長混合C 0.9817 0.9817 0.9841 0.9841 -0.0024 -0.24%
2024-12-02 008066 匯添富中盤積極成長混合C 0.9841 0.9841 0.9671 0.9671 0.0170 1.76%
2024-11-29 008066 匯添富中盤積極成長混合C 0.9671 0.9671 0.9540 0.9540 0.0131 1.37%
2024-11-28 008066 匯添富中盤積極成長混合C 0.9540 0.9540 0.9609 0.9609 -0.0069 -0.72%
2024-11-27 008066 匯添富中盤積極成長混合C 0.9609 0.9609 0.9450 0.9450 0.0159 1.68%
2024-11-26 008066 匯添富中盤積極成長混合C 0.9450 0.9450 0.9470 0.9470 -0.0020 -0.21%
2024-11-25 008066 匯添富中盤積極成長混合C 0.9470 0.9470 0.9485 0.9485 -0.0015 -0.16%
2024-11-22 008066 匯添富中盤積極成長混合C 0.9485 0.9485 0.9738 0.9738 -0.0253 -2.60%
2024-11-21 008066 匯添富中盤積極成長混合C 0.9738 0.9738 0.9754 0.9754 -0.0016 -0.16%
2024-11-20 008066 匯添富中盤積極成長混合C 0.9754 0.9754 0.9606 0.9606 0.0148 1.54%
2024-11-19 008066 匯添富中盤積極成長混合C 0.9606 0.9606 0.9536 0.9536 0.0070 0.73%
2024-11-18 008066 匯添富中盤積極成長混合C 0.9536 0.9536 0.9599 0.9599 -0.0063 -0.66%
2024-11-15 008066 匯添富中盤積極成長混合C 0.9599 0.9599 0.9724 0.9724 -0.0125 -1.29%
2024-11-14 008066 匯添富中盤積極成長混合C 0.9724 0.9724 0.9920 0.9920 -0.0196 -1.98%
2024-11-13 008066 匯添富中盤積極成長混合C 0.9920 0.9920 0.9903 0.9903 0.0017 0.17%
2024-11-12 008066 匯添富中盤積極成長混合C 0.9903 0.9903 0.9972 0.9972 -0.0069 -0.69%
2024-11-11 008066 匯添富中盤積極成長混合C 0.9972 0.9972 0.9946 0.9946 0.0026 0.26%
2024-11-08 008066 匯添富中盤積極成長混合C 0.9946 0.9946 1.0028 1.0028 -0.0082 -0.82%
2024-11-07 008066 匯添富中盤積極成長混合C 1.0028 1.0028 0.9895 0.9895 0.0133 1.34%
2024-11-06 008066 匯添富中盤積極成長混合C 0.9895 0.9895 0.9941 0.9941 -0.0046 -0.46%
2024-11-05 008066 匯添富中盤積極成長混合C 0.9941 0.9941 0.9778 0.9778 0.0163 1.67%
2024-11-04 008066 匯添富中盤積極成長混合C 0.9778 0.9778 0.9668 0.9668 0.0110 1.14%
2024-11-01 008066 匯添富中盤積極成長混合C 0.9668 0.9668 0.9695 0.9695 -0.0027 -0.28%
2024-10-31 008066 匯添富中盤積極成長混合C 0.9695 0.9695 0.9823 0.9823 -0.0128 -1.30%
2024-10-30 008066 匯添富中盤積極成長混合C 0.9823 0.9823 0.9892 0.9892 -0.0069 -0.70%
2024-10-29 008066 匯添富中盤積極成長混合C 0.9892 0.9892 0.9908 0.9908 -0.0016 -0.16%
2024-10-28 008066 匯添富中盤積極成長混合C 0.9908 0.9908 0.9940 0.9940 -0.0032 -0.32%
2024-10-25 008066 匯添富中盤積極成長混合C 0.9940 0.9940 0.9904 0.9904 0.0036 0.36%
2024-10-24 008066 匯添富中盤積極成長混合C 0.9904 0.9904 0.9982 0.9982 -0.0078 -0.78%
2024-10-23 008066 匯添富中盤積極成長混合C 0.9982 0.9982 0.9993 0.9993 -0.0011 -0.11%
2024-10-22 008066 匯添富中盤積極成長混合C 0.9993 0.9993 0.9902 0.9902 0.0091 0.92%
2024-10-21 008066 匯添富中盤積極成長混合C 0.9902 0.9902 0.9840 0.9840 0.0062 0.63%
2024-10-18 008066 匯添富中盤積極成長混合C 0.9840 0.9840 0.9572 0.9572 0.0268 2.80%
2024-10-17 008066 匯添富中盤積極成長混合C 0.9572 0.9572 0.9600 0.9600 -0.0028 -0.29%
2024-10-16 008066 匯添富中盤積極成長混合C 0.9600 0.9600 0.9683 0.9683 -0.0083 -0.86%
2024-10-15 008066 匯添富中盤積極成長混合C 0.9683 0.9683 0.9979 0.9979 -0.0296 -2.97%
2024-10-14 008066 匯添富中盤積極成長混合C 0.9979 0.9979 0.9785 0.9785 0.0194 1.98%
2024-10-11 008066 匯添富中盤積極成長混合C 0.9785 0.9785 1.0009 1.0009 -0.0224 -2.24%
2024-10-10 008066 匯添富中盤積極成長混合C 1.0009 1.0009 0.9951 0.9951 0.0058 0.58%
2024-10-09 008066 匯添富中盤積極成長混合C 0.9951 0.9951 1.0449 1.0449 -0.0498 -4.77%
2024-10-08 008066 匯添富中盤積極成長混合C 1.0449 1.0449 1.0090 1.0090 0.0359 3.56%
2024-09-30 008066 匯添富中盤積極成長混合C 1.0090 1.0090 0.9487 0.9487 0.0603 6.36%
2024-09-27 008066 匯添富中盤積極成長混合C 0.9487 0.9487 0.9253 0.9253 0.0234 2.53%
2024-09-26 008066 匯添富中盤積極成長混合C 0.9253 0.9253 0.9043 0.9043 0.0210 2.32%
2024-09-25 008066 匯添富中盤積極成長混合C 0.9043 0.9043 0.9007 0.9007 0.0036 0.40%
2024-09-24 008066 匯添富中盤積極成長混合C 0.9007 0.9007 0.8820 0.8820 0.0187 2.12%
2024-09-23 008066 匯添富中盤積極成長混合C 0.8820 0.8820 0.8807 0.8807 0.0013 0.15%
2024-09-20 008066 匯添富中盤積極成長混合C 0.8807 0.8807 0.8788 0.8788 0.0019 0.22%
2024-09-19 008066 匯添富中盤積極成長混合C 0.8788 0.8788 0.8792 0.8792 -0.0004 -0.05%
2024-09-18 008066 匯添富中盤積極成長混合C 0.8792 0.8792 0.8736 0.8736 0.0056 0.64%
2024-09-13 008066 匯添富中盤積極成長混合C 0.8736 0.8736 0.8747 0.8747 -0.0011 -0.13%
2024-09-12 008066 匯添富中盤積極成長混合C 0.8747 0.8747 0.8814 0.8814 -0.0067 -0.76%
2024-09-11 008066 匯添富中盤積極成長混合C 0.8814 0.8814 0.8779 0.8779 0.0035 0.40%
2024-09-10 008066 匯添富中盤積極成長混合C 0.8779 0.8779 0.8752 0.8752 0.0027 0.31%
2024-09-09 008066 匯添富中盤積極成長混合C 0.8752 0.8752 0.8862 0.8862 -0.0110 -1.24%
2024-09-06 008066 匯添富中盤積極成長混合C 0.8862 0.8862 0.8935 0.8935 -0.0073 -0.82%
2024-09-05 008066 匯添富中盤積極成長混合C 0.8935 0.8935 0.8954 0.8954 -0.0019 -0.21%
2024-09-04 008066 匯添富中盤積極成長混合C 0.8954 0.8954 0.9023 0.9023 -0.0069 -0.76%
2024-09-03 008066 匯添富中盤積極成長混合C 0.9023 0.9023 0.8988 0.8988 0.0035 0.39%
2024-09-02 008066 匯添富中盤積極成長混合C 0.8988 0.8988 0.9027 0.9027 -0.0039 -0.43%
2024-08-30 008066 匯添富中盤積極成長混合C 0.9027 0.9027 0.8976 0.8976 0.0051 0.57%
2024-08-29 008066 匯添富中盤積極成長混合C 0.8976 0.8976 0.8959 0.8959 0.0017 0.19%
2024-08-28 008066 匯添富中盤積極成長混合C 0.8959 0.8959 0.8985 0.8985 -0.0026 -0.29%
2024-08-27 008066 匯添富中盤積極成長混合C 0.8985 0.8985 0.9041 0.9041 -0.0056 -0.62%
2024-08-26 008066 匯添富中盤積極成長混合C 0.9041 0.9041 0.9084 0.9084 -0.0043 -0.47%
2024-08-23 008066 匯添富中盤積極成長混合C 0.9084 0.9084 0.9099 0.9099 -0.0015 -0.16%
2024-08-22 008066 匯添富中盤積極成長混合C 0.9099 0.9099 0.9095 0.9095 0.0004 0.04%
2024-08-21 008066 匯添富中盤積極成長混合C 0.9095 0.9095 0.9102 0.9102 -0.0007 -0.08%
2024-08-20 008066 匯添富中盤積極成長混合C 0.9102 0.9102 0.9182 0.9182 -0.0080 -0.87%
2024-08-19 008066 匯添富中盤積極成長混合C 0.9182 0.9182 0.9164 0.9164 0.0018 0.20%
2024-08-16 008066 匯添富中盤積極成長混合C 0.9164 0.9164 0.9121 0.9121 0.0043 0.47%
2024-08-15 008066 匯添富中盤積極成長混合C 0.9121 0.9121 0.9095 0.9095 0.0026 0.29%
2024-08-14 008066 匯添富中盤積極成長混合C 0.9095 0.9095 0.9160 0.9160 -0.0065 -0.71%
2024-08-13 008066 匯添富中盤積極成長混合C 0.9160 0.9160 0.9142 0.9142 0.0018 0.20%
2024-08-12 008066 匯添富中盤積極成長混合C 0.9142 0.9142 0.9137 0.9137 0.0005 0.05%
2024-08-09 008066 匯添富中盤積極成長混合C 0.9137 0.9137 0.9119 0.9119 0.0018 0.20%
2024-08-08 008066 匯添富中盤積極成長混合C 0.9119 0.9119 0.9104 0.9104 0.0015 0.16%
2024-08-07 008066 匯添富中盤積極成長混合C 0.9104 0.9104 0.9061 0.9061 0.0043 0.47%
2024-08-06 008066 匯添富中盤積極成長混合C 0.9061 0.9061 0.9013 0.9013 0.0048 0.53%
2024-08-05 008066 匯添富中盤積極成長混合C 0.9013 0.9013 0.9220 0.9220 -0.0207 -2.25%
2024-08-02 008066 匯添富中盤積極成長混合C 0.9220 0.9220 0.9341 0.9341 -0.0121 -1.30%
2024-07-31 008066 匯添富中盤積極成長混合C 0.9364 0.9364 0.9172 0.9172 0.0192 2.09%
2024-07-30 008066 匯添富中盤積極成長混合C 0.9172 0.9172 0.9277 0.9277 -0.0105 -1.13%
2024-07-29 008066 匯添富中盤積極成長混合C 0.9277 0.9277 0.9302 0.9302 -0.0025 -0.27%
2024-07-26 008066 匯添富中盤積極成長混合C 0.9302 0.9302 0.9248 0.9248 0.0054 0.58%
2024-07-25 008066 匯添富中盤積極成長混合C 0.9248 0.9248 0.9380 0.9380 -0.0132 -1.41%
2024-07-24 008066 匯添富中盤積極成長混合C 0.9380 0.9380 0.9424 0.9424 -0.0044 -0.47%
2024-07-23 008066 匯添富中盤積極成長混合C 0.9424 0.9424 0.9693 0.9693 -0.0269 -2.78%
2024-07-22 008066 匯添富中盤積極成長混合C 0.9693 0.9693 0.9715 0.9715 -0.0022 -0.23%
2024-07-19 008066 匯添富中盤積極成長混合C 0.9715 0.9715 0.9765 0.9765 -0.0050 -0.51%
2024-07-18 008066 匯添富中盤積極成長混合C 0.9765 0.9765 0.9756 0.9756 0.0009 0.09%
2024-07-17 008066 匯添富中盤積極成長混合C 0.9756 0.9756 0.9990 0.9990 -0.0234 -2.34%
2024-07-16 008066 匯添富中盤積極成長混合C 0.9990 0.9990 0.9941 0.9941 0.0049 0.49%
2024-07-15 008066 匯添富中盤積極成長混合C 0.9941 0.9941 0.9980 0.9980 -0.0039 -0.39%
2024-07-12 008066 匯添富中盤積極成長混合C 0.9980 0.9980 1.0083 1.0083 -0.0103 -1.02%
2024-07-11 008066 匯添富中盤積極成長混合C 1.0083 1.0083 0.9970 0.9970 0.0113 1.13%
2024-07-10 008066 匯添富中盤積極成長混合C 0.9970 0.9970 1.0030 1.0030 -0.0060 -0.60%
2024-07-09 008066 匯添富中盤積極成長混合C 1.0030 1.0030 0.9805 0.9805 0.0225 2.29%
2024-07-08 008066 匯添富中盤積極成長混合C 0.9805 0.9805 0.9846 0.9846 -0.0041 -0.42%
2024-07-05 008066 匯添富中盤積極成長混合C 0.9846 0.9846 0.9814 0.9814 0.0032 0.33%
2024-07-04 008066 匯添富中盤積極成長混合C 0.9814 0.9814 0.9819 0.9819 -0.0005 -0.05%
2024-07-03 008066 匯添富中盤積極成長混合C 0.9819 0.9819 0.9884 0.9884 -0.0065 -0.66%
2024-07-02 008066 匯添富中盤積極成長混合C 0.9884 0.9884 0.9967 0.9967 -0.0083 -0.83%
2024-07-01 008066 匯添富中盤積極成長混合C 0.9967 0.9967 0.9872 0.9872 0.0095 0.96%
2024-06-28 008066 匯添富中盤積極成長混合C 0.9872 0.9872 0.9790 0.9790 0.0082 0.84%
2024-06-27 008066 匯添富中盤積極成長混合C 0.9790 0.9790 0.9961 0.9961 -0.0171 -1.72%
2024-06-26 008066 匯添富中盤積極成長混合C 0.9961 0.9961 0.9849 0.9849 0.0112 1.14%
2024-06-25 008066 匯添富中盤積極成長混合C 0.9849 0.9849 0.9942 0.9942 -0.0093 -0.94%
2024-06-24 008066 匯添富中盤積極成長混合C 0.9942 0.9942 0.9982 0.9982 -0.0040 -0.40%
2024-06-21 008066 匯添富中盤積極成長混合C 0.9982 0.9982 1.0025 1.0025 -0.0043 -0.43%
2024-06-20 008066 匯添富中盤積極成長混合C 1.0025 1.0025 1.0053 1.0053 -0.0028 -0.28%
2024-06-19 008066 匯添富中盤積極成長混合C 1.0053 1.0053 1.0119 1.0119 -0.0066 -0.65%
2024-06-18 008066 匯添富中盤積極成長混合C 1.0119 1.0119 1.0064 1.0064 0.0055 0.55%
2024-06-17 008066 匯添富中盤積極成長混合C 1.0064 1.0064 1.0014 1.0014 0.0050 0.50%
2024-06-14 008066 匯添富中盤積極成長混合C 1.0014 1.0014 0.9930 0.9930 0.0084 0.85%
2024-06-13 008066 匯添富中盤積極成長混合C 0.9930 0.9930 0.9938 0.9938 -0.0008 -0.08%
2024-06-12 008066 匯添富中盤積極成長混合C 0.9938 0.9938 0.9906 0.9906 0.0032 0.32%
2024-06-11 008066 匯添富中盤積極成長混合C 0.9906 0.9906 0.9973 0.9973 -0.0067 -0.67%
2024-06-07 008066 匯添富中盤積極成長混合C 0.9973 0.9973 1.0066 1.0066 -0.0093 -0.92%
2024-06-06 008066 匯添富中盤積極成長混合C 1.0066 1.0066 1.0004 1.0004 0.0062 0.62%
2024-06-05 008066 匯添富中盤積極成長混合C 1.0004 1.0004 1.0140 1.0140 -0.0136 -1.34%
2024-06-04 008066 匯添富中盤積極成長混合C 1.0140 1.0140 1.0049 1.0049 0.0091 0.91%
2024-06-03 008066 匯添富中盤積極成長混合C 1.0049 1.0049 1.0020 1.0020 0.0029 0.29%
2024-05-31 008066 匯添富中盤積極成長混合C 1.0020 1.0020 1.0044 1.0044 -0.0024 -0.24%
2024-05-30 008066 匯添富中盤積極成長混合C 1.0044 1.0044 1.0119 1.0119 -0.0075 -0.74%
2024-05-29 008066 匯添富中盤積極成長混合C 1.0119 1.0119 1.0080 1.0080 0.0039 0.39%
2024-05-28 008066 匯添富中盤積極成長混合C 1.0080 1.0080 1.0183 1.0183 -0.0103 -1.01%
2024-05-27 008066 匯添富中盤積極成長混合C 1.0183 1.0183 1.0068 1.0068 0.0115 1.14%
2024-05-24 008066 匯添富中盤積極成長混合C 1.0068 1.0068 1.0130 1.0130 -0.0062 -0.61%
2024-05-23 008066 匯添富中盤積極成長混合C 1.0130 1.0130 1.0234 1.0234 -0.0104 -1.02%