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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)

匯添富優(yōu)質(zhì)成長混合C基金凈值查詢(009392)

今天最新凈值 0.7996 -0.0046 -0.5700% 2025-05-23
盤中實時估值(僅供參考) 0.7977 -0.0019 -0.2361%
  • 累計凈值：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
近一年匯添富優(yōu)質(zhì)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,匯添富優(yōu)質(zhì)成長混合C(009392)基金累計收益率8.03%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 009392 匯添富優(yōu)質(zhì)成長混合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)成長混合C 0.8192 0.8192 0.8240 0.8240 -0.0048 -0.58%
2025-02-21 009392 匯添富優(yōu)質(zhì)成長混合C 0.8240 0.8240 0.7999 0.7999 0.0241 3.01%
2025-02-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.7999 0.7999 0.8061 0.8061 -0.0062 -0.77%
2025-02-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.8061 0.8061 0.7945 0.7945 0.0116 1.46%
2025-02-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7945 0.7945 0.7917 0.7917 0.0028 0.35%
2025-02-17 009392 匯添富優(yōu)質(zhì)成長混合C 0.7917 0.7917 0.7872 0.7872 0.0045 0.57%
2025-02-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.7872 0.7872 0.7733 0.7733 0.0139 1.80%
2025-02-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.7733 0.7733 0.7836 0.7836 -0.0103 -1.31%
2025-02-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.7836 0.7836 0.7750 0.7750 0.0086 1.11%
2025-02-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7750 0.7750 0.7841 0.7841 -0.0091 -1.16%
2025-02-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.7841 0.7841 0.7830 0.7830 0.0011 0.14%
2025-02-07 009392 匯添富優(yōu)質(zhì)成長混合C 0.7830 0.7830 0.7764 0.7764 0.0066 0.85%
2025-02-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.7764 0.7764 0.7573 0.7573 0.0191 2.52%
2025-02-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.7573 0.7573 0.7479 0.7479 0.0094 1.26%
2025-01-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.7479 0.7479 0.7521 0.7521 -0.0042 -0.56%
2025-01-22 009392 匯添富優(yōu)質(zhì)成長混合C 0.7494 0.7494 0.7558 0.7558 -0.0064 -0.85%
2025-01-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.7325 0.7325 0.7141 0.7141 0.0184 2.58%
2025-01-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.7141 0.7141 0.7166 0.7166 -0.0025 -0.35%
2025-01-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.7166 0.7166 0.7220 0.7220 -0.0054 -0.75%
2025-01-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.7220 0.7220 0.7171 0.7171 0.0049 0.68%
2025-01-08 009392 匯添富優(yōu)質(zhì)成長混合C 0.7171 0.7171 0.7203 0.7203 -0.0032 -0.44%
2025-01-07 009392 匯添富優(yōu)質(zhì)成長混合C 0.7203 0.7203 0.7190 0.7190 0.0013 0.18%
2025-01-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.7190 0.7190 0.7223 0.7223 -0.0033 -0.46%
2025-01-03 009392 匯添富優(yōu)質(zhì)成長混合C 0.7223 0.7223 0.7227 0.7227 -0.0004 -0.06%
2025-01-02 009392 匯添富優(yōu)質(zhì)成長混合C 0.7227 0.7227 0.7362 0.7362 -0.0135 -1.83%
2024-12-31 009392 匯添富優(yōu)質(zhì)成長混合C 0.7362 0.7362 0.7436 0.7436 -0.0074 -1.00%
2024-12-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.7462 0.7462 0.7444 0.7444 0.0018 0.24%
2024-12-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.7444 0.7444 0.7466 0.7466 -0.0022 -0.29%
2024-12-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.7466 0.7466 0.7382 0.7382 0.0084 1.14%
2024-12-23 009392 匯添富優(yōu)質(zhì)成長混合C 0.7382 0.7382 0.7428 0.7428 -0.0046 -0.62%
2024-12-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.7428 0.7428 0.7437 0.7437 -0.0009 -0.12%
2024-12-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.7437 0.7437 0.7421 0.7421 0.0016 0.22%
2024-12-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7421 0.7421 0.7390 0.7390 0.0031 0.42%
2024-12-17 009392 匯添富優(yōu)質(zhì)成長混合C 0.7390 0.7390 0.7378 0.7378 0.0012 0.16%
2024-12-16 009392 匯添富優(yōu)質(zhì)成長混合C 0.7378 0.7378 0.7465 0.7465 -0.0087 -1.17%
2024-12-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.7465 0.7465 0.7626 0.7626 -0.0161 -2.11%
2024-12-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.7626 0.7626 0.7544 0.7544 0.0082 1.09%
2024-12-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7544 0.7544 0.7578 0.7578 -0.0034 -0.45%
2024-12-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.7578 0.7578 0.7583 0.7583 -0.0005 -0.07%
2024-12-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.7583 0.7583 0.7526 0.7526 0.0057 0.76%
2024-12-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.7526 0.7526 0.7434 0.7434 0.0092 1.24%
2024-12-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.7434 0.7434 0.7483 0.7483 -0.0049 -0.65%
2024-12-04 009392 匯添富優(yōu)質(zhì)成長混合C 0.7483 0.7483 0.7492 0.7492 -0.0009 -0.12%
2024-12-03 009392 匯添富優(yōu)質(zhì)成長混合C 0.7492 0.7492 0.7514 0.7514 -0.0022 -0.29%
2024-12-02 009392 匯添富優(yōu)質(zhì)成長混合C 0.7514 0.7514 0.7446 0.7446 0.0068 0.91%
2024-11-29 009392 匯添富優(yōu)質(zhì)成長混合C 0.7446 0.7446 0.7375 0.7375 0.0071 0.96%
2024-11-28 009392 匯添富優(yōu)質(zhì)成長混合C 0.7375 0.7375 0.7455 0.7455 -0.0080 -1.07%
2024-11-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.7455 0.7455 0.7310 0.7310 0.0145 1.98%
2024-11-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.7310 0.7310 0.7326 0.7326 -0.0016 -0.22%
2024-11-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.7326 0.7326 0.7377 0.7377 -0.0051 -0.69%
2024-11-22 009392 匯添富優(yōu)質(zhì)成長混合C 0.7377 0.7377 0.7551 0.7551 -0.0174 -2.30%
2024-11-21 009392 匯添富優(yōu)質(zhì)成長混合C 0.7551 0.7551 0.7551 0.7551 0.0000 0.00%
2024-11-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.7551 0.7551 0.7519 0.7519 0.0032 0.43%
2024-11-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.7519 0.7519 0.7437 0.7437 0.0082 1.10%
2024-11-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7437 0.7437 0.7476 0.7476 -0.0039 -0.52%
2024-11-15 009392 匯添富優(yōu)質(zhì)成長混合C 0.7476 0.7476 0.7606 0.7606 -0.0130 -1.71%
2024-11-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.7606 0.7606 0.7756 0.7756 -0.0150 -1.93%
2024-11-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.7756 0.7756 0.7737 0.7737 0.0019 0.25%
2024-11-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.7737 0.7737 0.7827 0.7827 -0.0090 -1.15%
2024-11-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7827 0.7827 0.7785 0.7785 0.0042 0.54%
2024-11-08 009392 匯添富優(yōu)質(zhì)成長混合C 0.7785 0.7785 0.7822 0.7822 -0.0037 -0.47%
2024-11-07 009392 匯添富優(yōu)質(zhì)成長混合C 0.7822 0.7822 0.7661 0.7661 0.0161 2.10%
2024-11-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.7661 0.7661 0.7768 0.7768 -0.0107 -1.38%
2024-11-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.7768 0.7768 0.7636 0.7636 0.0132 1.73%
2024-11-04 009392 匯添富優(yōu)質(zhì)成長混合C 0.7636 0.7636 0.7544 0.7544 0.0092 1.22%
2024-11-01 009392 匯添富優(yōu)質(zhì)成長混合C 0.7544 0.7544 0.7481 0.7481 0.0063 0.84%
2024-10-31 009392 匯添富優(yōu)質(zhì)成長混合C 0.7481 0.7481 0.7555 0.7555 -0.0074 -0.98%
2024-10-30 009392 匯添富優(yōu)質(zhì)成長混合C 0.7555 0.7555 0.7626 0.7626 -0.0071 -0.93%
2024-10-29 009392 匯添富優(yōu)質(zhì)成長混合C 0.7626 0.7626 0.7650 0.7650 -0.0024 -0.31%
2024-10-28 009392 匯添富優(yōu)質(zhì)成長混合C 0.7650 0.7650 0.7655 0.7655 -0.0005 -0.07%
2024-10-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.7655 0.7655 0.7646 0.7646 0.0009 0.12%
2024-10-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.7646 0.7646 0.7752 0.7752 -0.0106 -1.37%
2024-10-23 009392 匯添富優(yōu)質(zhì)成長混合C 0.7752 0.7752 0.7733 0.7733 0.0019 0.25%
2024-10-22 009392 匯添富優(yōu)質(zhì)成長混合C 0.7733 0.7733 0.7681 0.7681 0.0052 0.68%
2024-10-21 009392 匯添富優(yōu)質(zhì)成長混合C 0.7681 0.7681 0.7697 0.7697 -0.0016 -0.21%
2024-10-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7697 0.7697 0.7420 0.7420 0.0277 3.73%
2024-10-17 009392 匯添富優(yōu)質(zhì)成長混合C 0.7420 0.7420 0.7478 0.7478 -0.0058 -0.78%
2024-10-16 009392 匯添富優(yōu)質(zhì)成長混合C 0.7478 0.7478 0.7525 0.7525 -0.0047 -0.62%
2024-10-15 009392 匯添富優(yōu)質(zhì)成長混合C 0.7525 0.7525 0.7739 0.7739 -0.0214 -2.77%
2024-10-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.7739 0.7739 0.7679 0.7679 0.0060 0.78%
2024-10-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7679 0.7679 0.7831 0.7831 -0.0152 -1.94%
2024-10-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.7831 0.7831 0.7722 0.7722 0.0109 1.41%
2024-10-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.7722 0.7722 0.8088 0.8088 -0.0366 -4.53%
2024-10-08 009392 匯添富優(yōu)質(zhì)成長混合C 0.8088 0.8088 0.7726 0.7726 0.0362 4.69%
2024-09-30 009392 匯添富優(yōu)質(zhì)成長混合C 0.7726 0.7726 0.7294 0.7294 0.0432 5.92%
2024-09-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.7294 0.7294 0.7039 0.7039 0.0255 3.62%
2024-09-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.7039 0.7039 0.6836 0.6836 0.0203 2.97%
2024-09-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.6836 0.6836 0.6794 0.6794 0.0042 0.62%
2024-09-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.6794 0.6794 0.6584 0.6584 0.0210 3.19%
2024-09-23 009392 匯添富優(yōu)質(zhì)成長混合C 0.6584 0.6584 0.6596 0.6596 -0.0012 -0.18%
2024-09-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.6596 0.6596 0.6603 0.6603 -0.0007 -0.11%
2024-09-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.6603 0.6603 0.6552 0.6552 0.0051 0.78%
2024-09-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.6552 0.6552 0.6479 0.6479 0.0073 1.13%
2024-09-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.6479 0.6479 0.6473 0.6473 0.0006 0.09%
2024-09-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.6473 0.6473 0.6478 0.6478 -0.0005 -0.08%
2024-09-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.6478 0.6478 0.6462 0.6462 0.0016 0.25%
2024-09-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.6462 0.6462 0.6451 0.6451 0.0011 0.17%
2024-09-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.6451 0.6451 0.6537 0.6537 -0.0086 -1.32%
2024-09-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.6537 0.6537 0.6591 0.6591 -0.0054 -0.82%
2024-09-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.6591 0.6591 0.6601 0.6601 -0.0010 -0.15%
2024-09-04 009392 匯添富優(yōu)質(zhì)成長混合C 0.6601 0.6601 0.6690 0.6690 -0.0089 -1.33%
2024-09-03 009392 匯添富優(yōu)質(zhì)成長混合C 0.6690 0.6690 0.6657 0.6657 0.0033 0.50%
2024-09-02 009392 匯添富優(yōu)質(zhì)成長混合C 0.6657 0.6657 0.6759 0.6759 -0.0102 -1.51%
2024-08-30 009392 匯添富優(yōu)質(zhì)成長混合C 0.6759 0.6759 0.6662 0.6662 0.0097 1.46%
2024-08-29 009392 匯添富優(yōu)質(zhì)成長混合C 0.6662 0.6662 0.6623 0.6623 0.0039 0.59%
2024-08-28 009392 匯添富優(yōu)質(zhì)成長混合C 0.6623 0.6623 0.6671 0.6671 -0.0048 -0.72%
2024-08-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.6671 0.6671 0.6681 0.6681 -0.0010 -0.15%
2024-08-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.6681 0.6681 0.6682 0.6682 -0.0001 -0.01%
2024-08-23 009392 匯添富優(yōu)質(zhì)成長混合C 0.6682 0.6682 0.6690 0.6690 -0.0008 -0.12%
2024-08-22 009392 匯添富優(yōu)質(zhì)成長混合C 0.6690 0.6690 0.6651 0.6651 0.0039 0.59%
2024-08-21 009392 匯添富優(yōu)質(zhì)成長混合C 0.6651 0.6651 0.6645 0.6645 0.0006 0.09%
2024-08-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.6645 0.6645 0.6697 0.6697 -0.0052 -0.78%
2024-08-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.6697 0.6697 0.6683 0.6683 0.0014 0.21%
2024-08-16 009392 匯添富優(yōu)質(zhì)成長混合C 0.6683 0.6683 0.6627 0.6627 0.0056 0.85%
2024-08-15 009392 匯添富優(yōu)質(zhì)成長混合C 0.6627 0.6627 0.6614 0.6614 0.0013 0.20%
2024-08-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.6614 0.6614 0.6685 0.6685 -0.0071 -1.06%
2024-08-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.6685 0.6685 0.6658 0.6658 0.0027 0.41%
2024-08-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.6658 0.6658 0.6658 0.6658 0.0000 0.00%
2024-08-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.6658 0.6658 0.6643 0.6643 0.0015 0.23%
2024-08-08 009392 匯添富優(yōu)質(zhì)成長混合C 0.6643 0.6643 0.6625 0.6625 0.0018 0.27%
2024-08-07 009392 匯添富優(yōu)質(zhì)成長混合C 0.6625 0.6625 0.6568 0.6568 0.0057 0.87%
2024-08-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.6568 0.6568 0.6582 0.6582 -0.0014 -0.21%
2024-08-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.6582 0.6582 0.6683 0.6683 -0.0101 -1.51%
2024-08-02 009392 匯添富優(yōu)質(zhì)成長混合C 0.6683 0.6683 0.6796 0.6796 -0.0113 -1.66%
2024-07-31 009392 匯添富優(yōu)質(zhì)成長混合C 0.6826 0.6826 0.6644 0.6644 0.0182 2.74%
2024-07-30 009392 匯添富優(yōu)質(zhì)成長混合C 0.6644 0.6644 0.6734 0.6734 -0.0090 -1.34%
2024-07-29 009392 匯添富優(yōu)質(zhì)成長混合C 0.6734 0.6734 0.6751 0.6751 -0.0017 -0.25%
2024-07-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.6751 0.6751 0.6676 0.6676 0.0075 1.12%
2024-07-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.6676 0.6676 0.6806 0.6806 -0.0130 -1.91%
2024-07-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.6806 0.6806 0.6856 0.6856 -0.0050 -0.73%
2024-07-23 009392 匯添富優(yōu)質(zhì)成長混合C 0.6856 0.6856 0.7047 0.7047 -0.0191 -2.71%
2024-07-22 009392 匯添富優(yōu)質(zhì)成長混合C 0.7047 0.7047 0.7063 0.7063 -0.0016 -0.23%
2024-07-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.7063 0.7063 0.7118 0.7118 -0.0055 -0.77%
2024-07-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7118 0.7118 0.7057 0.7057 0.0061 0.86%
2024-07-17 009392 匯添富優(yōu)質(zhì)成長混合C 0.7057 0.7057 0.7137 0.7137 -0.0080 -1.12%
2024-07-16 009392 匯添富優(yōu)質(zhì)成長混合C 0.7137 0.7137 0.7138 0.7138 -0.0001 -0.01%
2024-07-15 009392 匯添富優(yōu)質(zhì)成長混合C 0.7138 0.7138 0.7163 0.7163 -0.0025 -0.35%
2024-07-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.7163 0.7163 0.7124 0.7124 0.0039 0.55%
2024-07-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7124 0.7124 0.7028 0.7028 0.0096 1.37%
2024-07-10 009392 匯添富優(yōu)質(zhì)成長混合C 0.7028 0.7028 0.7098 0.7098 -0.0070 -0.99%
2024-07-09 009392 匯添富優(yōu)質(zhì)成長混合C 0.7098 0.7098 0.7043 0.7043 0.0055 0.78%
2024-07-08 009392 匯添富優(yōu)質(zhì)成長混合C 0.7043 0.7043 0.7084 0.7084 -0.0041 -0.58%
2024-07-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.7084 0.7084 0.7070 0.7070 0.0014 0.20%
2024-07-04 009392 匯添富優(yōu)質(zhì)成長混合C 0.7070 0.7070 0.7060 0.7060 0.0010 0.14%
2024-07-03 009392 匯添富優(yōu)質(zhì)成長混合C 0.7060 0.7060 0.7052 0.7052 0.0008 0.11%
2024-07-02 009392 匯添富優(yōu)質(zhì)成長混合C 0.7052 0.7052 0.7093 0.7093 -0.0041 -0.58%
2024-07-01 009392 匯添富優(yōu)質(zhì)成長混合C 0.7093 0.7093 0.7081 0.7081 0.0012 0.17%
2024-06-28 009392 匯添富優(yōu)質(zhì)成長混合C 0.7081 0.7081 0.7058 0.7058 0.0023 0.33%
2024-06-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.7058 0.7058 0.7174 0.7174 -0.0116 -1.62%
2024-06-26 009392 匯添富優(yōu)質(zhì)成長混合C 0.7174 0.7174 0.7162 0.7162 0.0012 0.17%
2024-06-25 009392 匯添富優(yōu)質(zhì)成長混合C 0.7162 0.7162 0.7190 0.7190 -0.0028 -0.39%
2024-06-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.7190 0.7190 0.7212 0.7212 -0.0022 -0.31%
2024-06-21 009392 匯添富優(yōu)質(zhì)成長混合C 0.7212 0.7212 0.7290 0.7290 -0.0078 -1.07%
2024-06-20 009392 匯添富優(yōu)質(zhì)成長混合C 0.7290 0.7290 0.7286 0.7286 0.0004 0.05%
2024-06-19 009392 匯添富優(yōu)質(zhì)成長混合C 0.7286 0.7286 0.7256 0.7256 0.0030 0.41%
2024-06-18 009392 匯添富優(yōu)質(zhì)成長混合C 0.7256 0.7256 0.7256 0.7256 0.0000 0.00%
2024-06-17 009392 匯添富優(yōu)質(zhì)成長混合C 0.7256 0.7256 0.7242 0.7242 0.0014 0.19%
2024-06-14 009392 匯添富優(yōu)質(zhì)成長混合C 0.7242 0.7242 0.7243 0.7243 -0.0001 -0.01%
2024-06-13 009392 匯添富優(yōu)質(zhì)成長混合C 0.7243 0.7243 0.7237 0.7237 0.0006 0.08%
2024-06-12 009392 匯添富優(yōu)質(zhì)成長混合C 0.7237 0.7237 0.7245 0.7245 -0.0008 -0.11%
2024-06-11 009392 匯添富優(yōu)質(zhì)成長混合C 0.7245 0.7245 0.7300 0.7300 -0.0055 -0.75%
2024-06-07 009392 匯添富優(yōu)質(zhì)成長混合C 0.7300 0.7300 0.7357 0.7357 -0.0057 -0.77%
2024-06-06 009392 匯添富優(yōu)質(zhì)成長混合C 0.7357 0.7357 0.7312 0.7312 0.0045 0.62%
2024-06-05 009392 匯添富優(yōu)質(zhì)成長混合C 0.7312 0.7312 0.7366 0.7366 -0.0054 -0.73%
2024-06-04 009392 匯添富優(yōu)質(zhì)成長混合C 0.7366 0.7366 0.7301 0.7301 0.0065 0.89%
2024-06-03 009392 匯添富優(yōu)質(zhì)成長混合C 0.7301 0.7301 0.7206 0.7206 0.0095 1.32%
2024-05-31 009392 匯添富優(yōu)質(zhì)成長混合C 0.7206 0.7206 0.7267 0.7267 -0.0061 -0.84%
2024-05-30 009392 匯添富優(yōu)質(zhì)成長混合C 0.7267 0.7267 0.7342 0.7342 -0.0075 -1.02%
2024-05-29 009392 匯添富優(yōu)質(zhì)成長混合C 0.7342 0.7342 0.7359 0.7359 -0.0017 -0.23%
2024-05-28 009392 匯添富優(yōu)質(zhì)成長混合C 0.7359 0.7359 0.7380 0.7380 -0.0021 -0.28%
2024-05-27 009392 匯添富優(yōu)質(zhì)成長混合C 0.7380 0.7380 0.7291 0.7291 0.0089 1.22%
2024-05-24 009392 匯添富優(yōu)質(zhì)成長混合C 0.7291 0.7291 0.7333 0.7333 -0.0042 -0.57%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%