搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富優(yōu)質(zhì)成長(zhǎng)混合C基金凈值查詢(009392)

今天最新凈值 0.7996 -0.0046 -0.5700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7977 -0.0019 -0.2361%
  • 累計(jì)凈值：0.7996
  • 成立日期：2020-05-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：27.4010億
  • 最近資產(chǎn)：21.17億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：楊瑨 謝昌旭
近一季匯添富優(yōu)質(zhì)成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富優(yōu)質(zhì)成長(zhǎng)混合C(009392)基金累計(jì)收益率-2.40%
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
2025-05-23 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 0.7978 0.7996 0.7996 -0.0018 -0.23%
2025-05-22 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7996 0.7996 0.8042 0.8042 -0.0046 -0.57%
2025-05-21 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8042 0.8042 0.7975 0.7975 0.0067 0.84%
2025-05-20 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7975 0.7975 0.7875 0.7875 0.0100 1.27%
2025-05-19 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7875 0.7875 0.7840 0.7840 0.0035 0.45%
2025-05-16 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7840 0.7840 0.7846 0.7846 -0.0006 -0.08%
2025-05-15 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7846 0.7846 0.7919 0.7919 -0.0073 -0.92%
2025-05-14 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7919 0.7919 0.7846 0.7846 0.0073 0.93%
2025-05-13 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7846 0.7846 0.7890 0.7890 -0.0044 -0.56%
2025-05-12 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7890 0.7890 0.7820 0.7820 0.0070 0.90%
2025-05-09 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7820 0.7820 0.7834 0.7834 -0.0014 -0.18%
2025-05-08 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7834 0.7834 0.7841 0.7841 -0.0007 -0.09%
2025-05-07 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7841 0.7841 0.7937 0.7937 -0.0096 -1.21%
2025-05-06 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7937 0.7937 0.7818 0.7818 0.0119 1.52%
2025-04-30 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7818 0.7818 0.7756 0.7756 0.0062 0.80%
2025-04-29 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7756 0.7756 0.7707 0.7707 0.0049 0.64%
2025-04-28 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7707 0.7707 0.7674 0.7674 0.0033 0.43%
2025-04-25 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7674 0.7674 0.7707 0.7707 -0.0033 -0.43%
2025-04-24 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7707 0.7707 0.7722 0.7722 -0.0015 -0.19%
2025-04-23 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7722 0.7722 0.7633 0.7633 0.0089 1.17%
2025-04-22 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7633 0.7633 0.7572 0.7572 0.0061 0.81%
2025-04-21 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7572 0.7572 0.7460 0.7460 0.0112 1.50%
2025-04-18 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7460 0.7460 0.7487 0.7487 -0.0027 -0.36%
2025-04-17 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7487 0.7487 0.7438 0.7438 0.0049 0.66%
2025-04-16 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7438 0.7438 0.7527 0.7527 -0.0089 -1.18%
2025-04-15 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7527 0.7527 0.7541 0.7541 -0.0014 -0.19%
2025-04-14 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7541 0.7541 0.7439 0.7439 0.0102 1.37%
2025-04-11 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7439 0.7439 0.7296 0.7296 0.0143 1.96%
2025-04-10 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7296 0.7296 0.7138 0.7138 0.0158 2.21%
2025-04-09 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7138 0.7138 0.7000 0.7000 0.0138 1.97%
2025-04-08 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7000 0.7000 0.6944 0.6944 0.0056 0.81%
2025-04-07 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.6944 0.6944 0.7803 0.7803 -0.0859 -11.01%
2025-04-03 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7803 0.7803 0.7886 0.7886 -0.0083 -1.05%
2025-04-02 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7886 0.7886 0.7916 0.7916 -0.0030 -0.38%
2025-04-01 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7916 0.7916 0.7888 0.7888 0.0028 0.35%
2025-03-31 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7888 0.7888 0.7963 0.7963 -0.0075 -0.94%
2025-03-28 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7963 0.7963 0.8030 0.8030 -0.0067 -0.83%
2025-03-27 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8030 0.8030 0.7924 0.7924 0.0106 1.34%
2025-03-26 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7924 0.7924 0.7856 0.7856 0.0068 0.87%
2025-03-25 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7856 0.7856 0.8000 0.8000 -0.0144 -1.80%
2025-03-24 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8000 0.8000 0.7913 0.7913 0.0087 1.10%
2025-03-21 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7913 0.7913 0.8133 0.8133 -0.0220 -2.71%
2025-03-20 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8133 0.8133 0.8227 0.8227 -0.0094 -1.14%
2025-03-19 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8227 0.8227 0.8255 0.8255 -0.0028 -0.34%
2025-03-18 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8255 0.8255 0.8134 0.8134 0.0121 1.49%
2025-03-17 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8134 0.8134 0.8130 0.8130 0.0004 0.05%
2025-03-14 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8130 0.8130 0.7893 0.7893 0.0237 3.00%
2025-03-13 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7893 0.7893 0.8005 0.8005 -0.0112 -1.40%
2025-03-12 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8005 0.8005 0.8052 0.8052 -0.0047 -0.58%
2025-03-11 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8052 0.8052 0.8060 0.8060 -0.0008 -0.10%
2025-03-10 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8060 0.8060 0.8191 0.8191 -0.0131 -1.60%
2025-03-07 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8191 0.8191 0.8213 0.8213 -0.0022 -0.27%
2025-03-06 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8213 0.8213 0.8003 0.8003 0.0210 2.62%
2025-03-05 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8003 0.8003 0.7845 0.7845 0.0158 2.01%
2025-03-04 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7845 0.7845 0.7862 0.7862 -0.0017 -0.22%
2025-03-03 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7862 0.7862 0.7887 0.7887 -0.0025 -0.32%
2025-02-28 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7887 0.7887 0.8180 0.8180 -0.0293 -3.58%
2025-02-27 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8180 0.8180 0.8258 0.8258 -0.0078 -0.94%
2025-02-26 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8258 0.8258 0.8127 0.8127 0.0131 1.61%
2025-02-25 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8127 0.8127 0.8192 0.8192 -0.0065 -0.79%
2025-02-24 009392 匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.8192 0.8192 0.8240 0.8240 -0.0048 -0.58%