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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 0.9736 0.0183 1.9200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9774 -0.0068 -0.6870%
  • 累計(jì)凈值：0.9736
  • 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)：21.71億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：鄭磊
今年以來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: -
今年以來,匯添富中盤積極成長混合C(008066)基金累計(jì)收益率-1.44%
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
2025-05-21 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%