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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)

匯添富成長精選混合C基金凈值查詢(011402)

今天最新凈值 0.5641 0.0013 0.2300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5584 -0.0057 -1.0138%
  • 累計(jì)凈值：0.5641
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：43.0672億
  • 最近資產(chǎn)：23.14億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：馬翔 樊勇
近半年匯添富成長精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富成長精選混合C(011402)基金累計(jì)收益率2.92%
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 011402 匯添富成長精選混合C 0.5601 0.5601 0.5641 0.5641 -0.0040 -0.71%
2025-05-21 011402 匯添富成長精選混合C 0.5641 0.5641 0.5628 0.5628 0.0013 0.23%
2025-05-20 011402 匯添富成長精選混合C 0.5628 0.5628 0.5587 0.5587 0.0041 0.73%
2025-05-19 011402 匯添富成長精選混合C 0.5587 0.5587 0.5598 0.5598 -0.0011 -0.20%
2025-05-16 011402 匯添富成長精選混合C 0.5598 0.5598 0.5612 0.5612 -0.0014 -0.25%
2025-05-15 011402 匯添富成長精選混合C 0.5612 0.5612 0.5677 0.5677 -0.0065 -1.14%
2025-05-14 011402 匯添富成長精選混合C 0.5677 0.5677 0.5635 0.5635 0.0042 0.75%
2025-05-13 011402 匯添富成長精選混合C 0.5635 0.5635 0.5678 0.5678 -0.0043 -0.76%
2025-05-12 011402 匯添富成長精選混合C 0.5678 0.5678 0.5610 0.5610 0.0068 1.21%
2025-05-09 011402 匯添富成長精選混合C 0.5610 0.5610 0.5651 0.5651 -0.0041 -0.73%
2025-05-08 011402 匯添富成長精選混合C 0.5651 0.5651 0.5656 0.5656 -0.0005 -0.09%
2025-05-07 011402 匯添富成長精選混合C 0.5656 0.5656 0.5679 0.5679 -0.0023 -0.41%
2025-05-06 011402 匯添富成長精選混合C 0.5679 0.5679 0.5595 0.5595 0.0084 1.50%
2025-04-30 011402 匯添富成長精選混合C 0.5595 0.5595 0.5508 0.5508 0.0087 1.58%
2025-04-29 011402 匯添富成長精選混合C 0.5508 0.5508 0.5503 0.5503 0.0005 0.09%
2025-04-28 011402 匯添富成長精選混合C 0.5503 0.5503 0.5502 0.5502 0.0001 0.02%
2025-04-25 011402 匯添富成長精選混合C 0.5502 0.5502 0.5515 0.5515 -0.0013 -0.24%
2025-04-24 011402 匯添富成長精選混合C 0.5515 0.5515 0.5558 0.5558 -0.0043 -0.77%
2025-04-23 011402 匯添富成長精選混合C 0.5558 0.5558 0.5491 0.5491 0.0067 1.22%
2025-04-22 011402 匯添富成長精選混合C 0.5491 0.5491 0.5491 0.5491 0.0000 0.00%
2025-04-21 011402 匯添富成長精選混合C 0.5491 0.5491 0.5420 0.5420 0.0071 1.31%
2025-04-18 011402 匯添富成長精選混合C 0.5420 0.5420 0.5428 0.5428 -0.0008 -0.15%
2025-04-17 011402 匯添富成長精選混合C 0.5428 0.5428 0.5425 0.5425 0.0003 0.06%
2025-04-16 011402 匯添富成長精選混合C 0.5425 0.5425 0.5478 0.5478 -0.0053 -0.97%
2025-04-15 011402 匯添富成長精選混合C 0.5478 0.5478 0.5511 0.5511 -0.0033 -0.60%
2025-04-14 011402 匯添富成長精選混合C 0.5511 0.5511 0.5499 0.5499 0.0012 0.22%
2025-04-11 011402 匯添富成長精選混合C 0.5499 0.5499 0.5410 0.5410 0.0089 1.65%
2025-04-10 011402 匯添富成長精選混合C 0.5410 0.5410 0.5312 0.5312 0.0098 1.84%
2025-04-09 011402 匯添富成長精選混合C 0.5312 0.5312 0.5218 0.5218 0.0094 1.80%
2025-04-08 011402 匯添富成長精選混合C 0.5218 0.5218 0.5239 0.5239 -0.0021 -0.40%
2025-04-07 011402 匯添富成長精選混合C 0.5239 0.5239 0.5714 0.5714 -0.0475 -8.31%
2025-04-03 011402 匯添富成長精選混合C 0.5714 0.5714 0.5776 0.5776 -0.0062 -1.07%
2025-04-02 011402 匯添富成長精選混合C 0.5776 0.5776 0.5761 0.5761 0.0015 0.26%
2025-04-01 011402 匯添富成長精選混合C 0.5761 0.5761 0.5779 0.5779 -0.0018 -0.31%
2025-03-31 011402 匯添富成長精選混合C 0.5779 0.5779 0.5861 0.5861 -0.0082 -1.40%
2025-03-28 011402 匯添富成長精選混合C 0.5861 0.5861 0.5903 0.5903 -0.0042 -0.71%
2025-03-27 011402 匯添富成長精選混合C 0.5903 0.5903 0.5854 0.5854 0.0049 0.84%
2025-03-26 011402 匯添富成長精選混合C 0.5854 0.5854 0.5822 0.5822 0.0032 0.55%
2025-03-25 011402 匯添富成長精選混合C 0.5822 0.5822 0.5910 0.5910 -0.0088 -1.49%
2025-03-24 011402 匯添富成長精選混合C 0.5910 0.5910 0.5857 0.5857 0.0053 0.90%
2025-03-21 011402 匯添富成長精選混合C 0.5857 0.5857 0.6015 0.6015 -0.0158 -2.63%
2025-03-20 011402 匯添富成長精選混合C 0.6015 0.6015 0.6065 0.6065 -0.0050 -0.82%
2025-03-19 011402 匯添富成長精選混合C 0.6065 0.6065 0.6083 0.6083 -0.0018 -0.30%
2025-03-18 011402 匯添富成長精選混合C 0.6083 0.6083 0.6052 0.6052 0.0031 0.51%
2025-03-17 011402 匯添富成長精選混合C 0.6052 0.6052 0.6069 0.6069 -0.0017 -0.28%
2025-03-14 011402 匯添富成長精選混合C 0.6069 0.6069 0.5900 0.5900 0.0169 2.86%
2025-03-13 011402 匯添富成長精選混合C 0.5900 0.5900 0.6037 0.6037 -0.0137 -2.27%
2025-03-12 011402 匯添富成長精選混合C 0.6037 0.6037 0.6078 0.6078 -0.0041 -0.67%
2025-03-11 011402 匯添富成長精選混合C 0.6078 0.6078 0.6144 0.6144 -0.0066 -1.07%
2025-03-10 011402 匯添富成長精選混合C 0.6144 0.6144 0.6195 0.6195 -0.0051 -0.82%
2025-03-07 011402 匯添富成長精選混合C 0.6195 0.6195 0.6213 0.6213 -0.0018 -0.29%
2025-03-06 011402 匯添富成長精選混合C 0.6213 0.6213 0.6097 0.6097 0.0116 1.90%
2025-03-05 011402 匯添富成長精選混合C 0.6097 0.6097 0.6006 0.6006 0.0091 1.52%
2025-03-04 011402 匯添富成長精選混合C 0.6006 0.6006 0.5975 0.5975 0.0031 0.52%
2025-03-03 011402 匯添富成長精選混合C 0.5975 0.5975 0.5997 0.5997 -0.0022 -0.37%
2025-02-28 011402 匯添富成長精選混合C 0.5997 0.5997 0.6230 0.6230 -0.0233 -3.74%
2025-02-27 011402 匯添富成長精選混合C 0.6230 0.6230 0.6339 0.6339 -0.0109 -1.72%
2025-02-26 011402 匯添富成長精選混合C 0.6339 0.6339 0.6249 0.6249 0.0090 1.44%
2025-02-25 011402 匯添富成長精選混合C 0.6249 0.6249 0.6298 0.6298 -0.0049 -0.78%
2025-02-24 011402 匯添富成長精選混合C 0.6298 0.6298 0.6337 0.6337 -0.0039 -0.62%
2025-02-21 011402 匯添富成長精選混合C 0.6337 0.6337 0.6119 0.6119 0.0218 3.56%
2025-02-20 011402 匯添富成長精選混合C 0.6119 0.6119 0.6134 0.6134 -0.0015 -0.24%
2025-02-19 011402 匯添富成長精選混合C 0.6134 0.6134 0.5936 0.5936 0.0198 3.34%
2025-02-18 011402 匯添富成長精選混合C 0.5936 0.5936 0.5963 0.5963 -0.0027 -0.45%
2025-02-17 011402 匯添富成長精選混合C 0.5963 0.5963 0.5905 0.5905 0.0058 0.98%
2025-02-14 011402 匯添富成長精選混合C 0.5905 0.5905 0.5851 0.5851 0.0054 0.92%
2025-02-13 011402 匯添富成長精選混合C 0.5851 0.5851 0.5952 0.5952 -0.0101 -1.70%
2025-02-12 011402 匯添富成長精選混合C 0.5952 0.5952 0.5898 0.5898 0.0054 0.92%
2025-02-11 011402 匯添富成長精選混合C 0.5898 0.5898 0.5937 0.5937 -0.0039 -0.66%
2025-02-10 011402 匯添富成長精選混合C 0.5937 0.5937 0.5963 0.5963 -0.0026 -0.44%
2025-02-07 011402 匯添富成長精選混合C 0.5963 0.5963 0.5937 0.5937 0.0026 0.44%
2025-02-06 011402 匯添富成長精選混合C 0.5937 0.5937 0.5724 0.5724 0.0213 3.72%
2025-02-05 011402 匯添富成長精選混合C 0.5724 0.5724 0.5562 0.5562 0.0162 2.91%
2025-01-27 011402 匯添富成長精選混合C 0.5562 0.5562 0.5635 0.5635 -0.0073 -1.30%
2025-01-22 011402 匯添富成長精選混合C 0.5561 0.5561 0.5571 0.5571 -0.0010 -0.18%
2025-01-14 011402 匯添富成長精選混合C 0.5369 0.5369 0.5157 0.5157 0.0212 4.11%
2025-01-13 011402 匯添富成長精選混合C 0.5157 0.5157 0.5163 0.5163 -0.0006 -0.12%
2025-01-10 011402 匯添富成長精選混合C 0.5163 0.5163 0.5168 0.5168 -0.0005 -0.10%
2025-01-09 011402 匯添富成長精選混合C 0.5168 0.5168 0.5100 0.5100 0.0068 1.33%
2025-01-08 011402 匯添富成長精選混合C 0.5100 0.5100 0.5125 0.5125 -0.0025 -0.49%
2025-01-07 011402 匯添富成長精選混合C 0.5125 0.5125 0.5077 0.5077 0.0048 0.95%
2025-01-06 011402 匯添富成長精選混合C 0.5077 0.5077 0.5081 0.5081 -0.0004 -0.08%
2025-01-03 011402 匯添富成長精選混合C 0.5081 0.5081 0.5143 0.5143 -0.0062 -1.21%
2025-01-02 011402 匯添富成長精選混合C 0.5143 0.5143 0.5297 0.5297 -0.0154 -2.91%
2024-12-31 011402 匯添富成長精選混合C 0.5297 0.5297 0.5393 0.5393 -0.0096 -1.78%
2024-12-26 011402 匯添富成長精選混合C 0.5439 0.5439 0.5380 0.5380 0.0059 1.10%
2024-12-25 011402 匯添富成長精選混合C 0.5380 0.5380 0.5387 0.5387 -0.0007 -0.13%
2024-12-24 011402 匯添富成長精選混合C 0.5387 0.5387 0.5306 0.5306 0.0081 1.53%
2024-12-23 011402 匯添富成長精選混合C 0.5306 0.5306 0.5368 0.5368 -0.0062 -1.15%
2024-12-20 011402 匯添富成長精選混合C 0.5368 0.5368 0.5356 0.5356 0.0012 0.22%
2024-12-19 011402 匯添富成長精選混合C 0.5356 0.5356 0.5329 0.5329 0.0027 0.51%
2024-12-18 011402 匯添富成長精選混合C 0.5329 0.5329 0.5305 0.5305 0.0024 0.45%
2024-12-17 011402 匯添富成長精選混合C 0.5305 0.5305 0.5299 0.5299 0.0006 0.11%
2024-12-16 011402 匯添富成長精選混合C 0.5299 0.5299 0.5373 0.5373 -0.0074 -1.38%
2024-12-13 011402 匯添富成長精選混合C 0.5373 0.5373 0.5495 0.5495 -0.0122 -2.22%
2024-12-12 011402 匯添富成長精選混合C 0.5495 0.5495 0.5454 0.5454 0.0041 0.75%
2024-12-11 011402 匯添富成長精選混合C 0.5454 0.5454 0.5484 0.5484 -0.0030 -0.55%
2024-12-10 011402 匯添富成長精選混合C 0.5484 0.5484 0.5445 0.5445 0.0039 0.72%
2024-12-09 011402 匯添富成長精選混合C 0.5445 0.5445 0.5441 0.5441 0.0004 0.07%
2024-12-06 011402 匯添富成長精選混合C 0.5441 0.5441 0.5378 0.5378 0.0063 1.17%
2024-12-05 011402 匯添富成長精選混合C 0.5378 0.5378 0.5383 0.5383 -0.0005 -0.09%
2024-12-04 011402 匯添富成長精選混合C 0.5383 0.5383 0.5416 0.5416 -0.0033 -0.61%
2024-12-03 011402 匯添富成長精選混合C 0.5416 0.5416 0.5447 0.5447 -0.0031 -0.57%
2024-12-02 011402 匯添富成長精選混合C 0.5447 0.5447 0.5378 0.5378 0.0069 1.28%
2024-11-29 011402 匯添富成長精選混合C 0.5378 0.5378 0.5276 0.5276 0.0102 1.93%
2024-11-28 011402 匯添富成長精選混合C 0.5276 0.5276 0.5346 0.5346 -0.0070 -1.31%
2024-11-27 011402 匯添富成長精選混合C 0.5346 0.5346 0.5221 0.5221 0.0125 2.39%
2024-11-26 011402 匯添富成長精選混合C 0.5221 0.5221 0.5281 0.5281 -0.0060 -1.14%
2024-11-25 011402 匯添富成長精選混合C 0.5281 0.5281 0.5322 0.5322 -0.0041 -0.77%