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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)

匯添富價值成長均衡投資混合C基金凈值查詢(011272)

今天最新凈值 0.5602 0.0048 0.8600% 2025-05-22
盤中實時估值(僅供參考) 0.5598 0.0029 0.5144%
  • 累計凈值：0.5602
  • 成立日期：2021-02-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：23.2363億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：顧耀強(qiáng) 謝昌旭
近半年匯添富價值成長均衡投資混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富價值成長均衡投資混合C(011272)基金累計收益率7.67%
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
2025-05-22 011272 匯添富價值成長均衡投資混合C 0.5569 0.5569 0.5602 0.5602 -0.0033 -0.59%
2025-05-21 011272 匯添富價值成長均衡投資混合C 0.5602 0.5602 0.5554 0.5554 0.0048 0.86%
2025-05-20 011272 匯添富價值成長均衡投資混合C 0.5554 0.5554 0.5484 0.5484 0.0070 1.28%
2025-05-19 011272 匯添富價值成長均衡投資混合C 0.5484 0.5484 0.5460 0.5460 0.0024 0.44%
2025-05-16 011272 匯添富價值成長均衡投資混合C 0.5460 0.5460 0.5465 0.5465 -0.0005 -0.09%
2025-05-15 011272 匯添富價值成長均衡投資混合C 0.5465 0.5465 0.5516 0.5516 -0.0051 -0.92%
2025-05-14 011272 匯添富價值成長均衡投資混合C 0.5516 0.5516 0.5463 0.5463 0.0053 0.97%
2025-05-13 011272 匯添富價值成長均衡投資混合C 0.5463 0.5463 0.5494 0.5494 -0.0031 -0.56%
2025-05-12 011272 匯添富價值成長均衡投資混合C 0.5494 0.5494 0.5443 0.5443 0.0051 0.94%
2025-05-09 011272 匯添富價值成長均衡投資混合C 0.5443 0.5443 0.5452 0.5452 -0.0009 -0.17%
2025-05-08 011272 匯添富價值成長均衡投資混合C 0.5452 0.5452 0.5455 0.5455 -0.0003 -0.05%
2025-05-07 011272 匯添富價值成長均衡投資混合C 0.5455 0.5455 0.5521 0.5521 -0.0066 -1.20%
2025-05-06 011272 匯添富價值成長均衡投資混合C 0.5521 0.5521 0.5438 0.5438 0.0083 1.53%
2025-04-30 011272 匯添富價值成長均衡投資混合C 0.5438 0.5438 0.5395 0.5395 0.0043 0.80%
2025-04-29 011272 匯添富價值成長均衡投資混合C 0.5395 0.5395 0.5364 0.5364 0.0031 0.58%
2025-04-28 011272 匯添富價值成長均衡投資混合C 0.5364 0.5364 0.5341 0.5341 0.0023 0.43%
2025-04-25 011272 匯添富價值成長均衡投資混合C 0.5341 0.5341 0.5363 0.5363 -0.0022 -0.41%
2025-04-24 011272 匯添富價值成長均衡投資混合C 0.5363 0.5363 0.5373 0.5373 -0.0010 -0.19%
2025-04-23 011272 匯添富價值成長均衡投資混合C 0.5373 0.5373 0.5309 0.5309 0.0064 1.21%
2025-04-22 011272 匯添富價值成長均衡投資混合C 0.5309 0.5309 0.5266 0.5266 0.0043 0.82%
2025-04-21 011272 匯添富價值成長均衡投資混合C 0.5266 0.5266 0.5189 0.5189 0.0077 1.48%
2025-04-18 011272 匯添富價值成長均衡投資混合C 0.5189 0.5189 0.5208 0.5208 -0.0019 -0.36%
2025-04-17 011272 匯添富價值成長均衡投資混合C 0.5208 0.5208 0.5174 0.5174 0.0034 0.66%
2025-04-16 011272 匯添富價值成長均衡投資混合C 0.5174 0.5174 0.5236 0.5236 -0.0062 -1.18%
2025-04-15 011272 匯添富價值成長均衡投資混合C 0.5236 0.5236 0.5247 0.5247 -0.0011 -0.21%
2025-04-14 011272 匯添富價值成長均衡投資混合C 0.5247 0.5247 0.5176 0.5176 0.0071 1.37%
2025-04-11 011272 匯添富價值成長均衡投資混合C 0.5176 0.5176 0.5078 0.5078 0.0098 1.93%
2025-04-10 011272 匯添富價值成長均衡投資混合C 0.5078 0.5078 0.4967 0.4967 0.0111 2.23%
2025-04-09 011272 匯添富價值成長均衡投資混合C 0.4967 0.4967 0.4872 0.4872 0.0095 1.95%
2025-04-08 011272 匯添富價值成長均衡投資混合C 0.4872 0.4872 0.4830 0.4830 0.0042 0.87%
2025-04-07 011272 匯添富價值成長均衡投資混合C 0.4830 0.4830 0.5443 0.5443 -0.0613 -11.26%
2025-04-03 011272 匯添富價值成長均衡投資混合C 0.5443 0.5443 0.5503 0.5503 -0.0060 -1.09%
2025-04-02 011272 匯添富價值成長均衡投資混合C 0.5503 0.5503 0.5524 0.5524 -0.0021 -0.38%
2025-04-01 011272 匯添富價值成長均衡投資混合C 0.5524 0.5524 0.5505 0.5505 0.0019 0.35%
2025-03-31 011272 匯添富價值成長均衡投資混合C 0.5505 0.5505 0.5559 0.5559 -0.0054 -0.97%
2025-03-28 011272 匯添富價值成長均衡投資混合C 0.5559 0.5559 0.5606 0.5606 -0.0047 -0.84%
2025-03-27 011272 匯添富價值成長均衡投資混合C 0.5606 0.5606 0.5531 0.5531 0.0075 1.36%
2025-03-26 011272 匯添富價值成長均衡投資混合C 0.5531 0.5531 0.5485 0.5485 0.0046 0.84%
2025-03-25 011272 匯添富價值成長均衡投資混合C 0.5485 0.5485 0.5583 0.5583 -0.0098 -1.76%
2025-03-24 011272 匯添富價值成長均衡投資混合C 0.5583 0.5583 0.5523 0.5523 0.0060 1.09%
2025-03-21 011272 匯添富價值成長均衡投資混合C 0.5523 0.5523 0.5675 0.5675 -0.0152 -2.68%
2025-03-20 011272 匯添富價值成長均衡投資混合C 0.5675 0.5675 0.5744 0.5744 -0.0069 -1.20%
2025-03-19 011272 匯添富價值成長均衡投資混合C 0.5744 0.5744 0.5760 0.5760 -0.0016 -0.28%
2025-03-18 011272 匯添富價值成長均衡投資混合C 0.5760 0.5760 0.5675 0.5675 0.0085 1.50%
2025-03-17 011272 匯添富價值成長均衡投資混合C 0.5675 0.5675 0.5670 0.5670 0.0005 0.09%
2025-03-14 011272 匯添富價值成長均衡投資混合C 0.5670 0.5670 0.5508 0.5508 0.0162 2.94%
2025-03-13 011272 匯添富價值成長均衡投資混合C 0.5508 0.5508 0.5583 0.5583 -0.0075 -1.34%
2025-03-12 011272 匯添富價值成長均衡投資混合C 0.5583 0.5583 0.5616 0.5616 -0.0033 -0.59%
2025-03-11 011272 匯添富價值成長均衡投資混合C 0.5616 0.5616 0.5617 0.5617 -0.0001 -0.02%
2025-03-10 011272 匯添富價值成長均衡投資混合C 0.5617 0.5617 0.5708 0.5708 -0.0091 -1.59%
2025-03-07 011272 匯添富價值成長均衡投資混合C 0.5708 0.5708 0.5724 0.5724 -0.0016 -0.28%
2025-03-06 011272 匯添富價值成長均衡投資混合C 0.5724 0.5724 0.5580 0.5580 0.0144 2.58%
2025-03-05 011272 匯添富價值成長均衡投資混合C 0.5580 0.5580 0.5470 0.5470 0.0110 2.01%
2025-03-04 011272 匯添富價值成長均衡投資混合C 0.5470 0.5470 0.5483 0.5483 -0.0013 -0.24%
2025-03-03 011272 匯添富價值成長均衡投資混合C 0.5483 0.5483 0.5499 0.5499 -0.0016 -0.29%
2025-02-28 011272 匯添富價值成長均衡投資混合C 0.5499 0.5499 0.5695 0.5695 -0.0196 -3.44%
2025-02-27 011272 匯添富價值成長均衡投資混合C 0.5695 0.5695 0.5741 0.5741 -0.0046 -0.80%
2025-02-26 011272 匯添富價值成長均衡投資混合C 0.5741 0.5741 0.5650 0.5650 0.0091 1.61%
2025-02-25 011272 匯添富價值成長均衡投資混合C 0.5650 0.5650 0.5699 0.5699 -0.0049 -0.86%
2025-02-24 011272 匯添富價值成長均衡投資混合C 0.5699 0.5699 0.5731 0.5731 -0.0032 -0.56%
2025-02-21 011272 匯添富價值成長均衡投資混合C 0.5731 0.5731 0.5561 0.5561 0.0170 3.06%
2025-02-20 011272 匯添富價值成長均衡投資混合C 0.5561 0.5561 0.5604 0.5604 -0.0043 -0.77%
2025-02-19 011272 匯添富價值成長均衡投資混合C 0.5604 0.5604 0.5532 0.5532 0.0072 1.30%
2025-02-18 011272 匯添富價值成長均衡投資混合C 0.5532 0.5532 0.5507 0.5507 0.0025 0.45%
2025-02-17 011272 匯添富價值成長均衡投資混合C 0.5507 0.5507 0.5481 0.5481 0.0026 0.47%
2025-02-14 011272 匯添富價值成長均衡投資混合C 0.5481 0.5481 0.5384 0.5384 0.0097 1.80%
2025-02-13 011272 匯添富價值成長均衡投資混合C 0.5384 0.5384 0.5451 0.5451 -0.0067 -1.23%
2025-02-12 011272 匯添富價值成長均衡投資混合C 0.5451 0.5451 0.5384 0.5384 0.0067 1.24%
2025-02-11 011272 匯添富價值成長均衡投資混合C 0.5384 0.5384 0.5442 0.5442 -0.0058 -1.07%
2025-02-10 011272 匯添富價值成長均衡投資混合C 0.5442 0.5442 0.5427 0.5427 0.0015 0.28%
2025-02-07 011272 匯添富價值成長均衡投資混合C 0.5427 0.5427 0.5381 0.5381 0.0046 0.85%
2025-02-06 011272 匯添富價值成長均衡投資混合C 0.5381 0.5381 0.5250 0.5250 0.0131 2.50%
2025-02-05 011272 匯添富價值成長均衡投資混合C 0.5250 0.5250 0.5179 0.5179 0.0071 1.37%
2025-01-27 011272 匯添富價值成長均衡投資混合C 0.5179 0.5179 0.5201 0.5201 -0.0022 -0.42%
2025-01-22 011272 匯添富價值成長均衡投資混合C 0.5182 0.5182 0.5226 0.5226 -0.0044 -0.84%
2025-01-14 011272 匯添富價值成長均衡投資混合C 0.5067 0.5067 0.4937 0.4937 0.0130 2.63%
2025-01-13 011272 匯添富價值成長均衡投資混合C 0.4937 0.4937 0.4954 0.4954 -0.0017 -0.34%
2025-01-10 011272 匯添富價值成長均衡投資混合C 0.4954 0.4954 0.4993 0.4993 -0.0039 -0.78%
2025-01-09 011272 匯添富價值成長均衡投資混合C 0.4993 0.4993 0.4963 0.4963 0.0030 0.60%
2025-01-08 011272 匯添富價值成長均衡投資混合C 0.4963 0.4963 0.4984 0.4984 -0.0021 -0.42%
2025-01-07 011272 匯添富價值成長均衡投資混合C 0.4984 0.4984 0.4973 0.4973 0.0011 0.22%
2025-01-06 011272 匯添富價值成長均衡投資混合C 0.4973 0.4973 0.4994 0.4994 -0.0021 -0.42%
2025-01-03 011272 匯添富價值成長均衡投資混合C 0.4994 0.4994 0.4996 0.4996 -0.0002 -0.04%
2025-01-02 011272 匯添富價值成長均衡投資混合C 0.4996 0.4996 0.5094 0.5094 -0.0098 -1.92%
2024-12-31 011272 匯添富價值成長均衡投資混合C 0.5094 0.5094 0.5142 0.5142 -0.0048 -0.93%
2024-12-26 011272 匯添富價值成長均衡投資混合C 0.5160 0.5160 0.5146 0.5146 0.0014 0.27%
2024-12-25 011272 匯添富價值成長均衡投資混合C 0.5146 0.5146 0.5161 0.5161 -0.0015 -0.29%
2024-12-24 011272 匯添富價值成長均衡投資混合C 0.5161 0.5161 0.5101 0.5101 0.0060 1.18%
2024-12-23 011272 匯添富價值成長均衡投資混合C 0.5101 0.5101 0.5129 0.5129 -0.0028 -0.55%
2024-12-20 011272 匯添富價值成長均衡投資混合C 0.5129 0.5129 0.5134 0.5134 -0.0005 -0.10%
2024-12-19 011272 匯添富價值成長均衡投資混合C 0.5134 0.5134 0.5123 0.5123 0.0011 0.21%
2024-12-18 011272 匯添富價值成長均衡投資混合C 0.5123 0.5123 0.5101 0.5101 0.0022 0.43%
2024-12-17 011272 匯添富價值成長均衡投資混合C 0.5101 0.5101 0.5095 0.5095 0.0006 0.12%
2024-12-16 011272 匯添富價值成長均衡投資混合C 0.5095 0.5095 0.5155 0.5155 -0.0060 -1.16%
2024-12-13 011272 匯添富價值成長均衡投資混合C 0.5155 0.5155 0.5267 0.5267 -0.0112 -2.13%
2024-12-12 011272 匯添富價值成長均衡投資混合C 0.5267 0.5267 0.5208 0.5208 0.0059 1.13%
2024-12-11 011272 匯添富價值成長均衡投資混合C 0.5208 0.5208 0.5229 0.5229 -0.0021 -0.40%
2024-12-10 011272 匯添富價值成長均衡投資混合C 0.5229 0.5229 0.5236 0.5236 -0.0007 -0.13%
2024-12-09 011272 匯添富價值成長均衡投資混合C 0.5236 0.5236 0.5193 0.5193 0.0043 0.83%
2024-12-06 011272 匯添富價值成長均衡投資混合C 0.5193 0.5193 0.5131 0.5131 0.0062 1.21%
2024-12-05 011272 匯添富價值成長均衡投資混合C 0.5131 0.5131 0.5165 0.5165 -0.0034 -0.66%
2024-12-04 011272 匯添富價值成長均衡投資混合C 0.5165 0.5165 0.5169 0.5169 -0.0004 -0.08%
2024-12-03 011272 匯添富價值成長均衡投資混合C 0.5169 0.5169 0.5181 0.5181 -0.0012 -0.23%
2024-12-02 011272 匯添富價值成長均衡投資混合C 0.5181 0.5181 0.5134 0.5134 0.0047 0.92%
2024-11-29 011272 匯添富價值成長均衡投資混合C 0.5134 0.5134 0.5086 0.5086 0.0048 0.94%
2024-11-28 011272 匯添富價值成長均衡投資混合C 0.5086 0.5086 0.5143 0.5143 -0.0057 -1.11%
2024-11-27 011272 匯添富價值成長均衡投資混合C 0.5143 0.5143 0.5040 0.5040 0.0103 2.04%
2024-11-26 011272 匯添富價值成長均衡投資混合C 0.5040 0.5040 0.5048 0.5048 -0.0008 -0.16%
2024-11-25 011272 匯添富價值成長均衡投資混合C 0.5048 0.5048 0.5085 0.5085 -0.0037 -0.73%