匯添富外延增長(zhǎng)股票C(匯添富外延C)基金凈值查詢(xún)(011424)
今天最新凈值
1.3830
0.0200 1.4700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3852
0.0022 0.1608%
- 累計(jì)凈值：1.6400
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：21.2528億
- 最近資產(chǎn)：28.67億
- 基金公司：
- 基金經(jīng)理：王栩 蔡志文
近一月匯添富外延增長(zhǎng)股票C|匯添富外延C基金凈值查詢(xún)
近一月,匯添富外延增長(zhǎng)股票C(011424)基金累計(jì)收益率5.17%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3830 |
1.6400 |
1.3630 |
1.6200 |
0.0200 |
1.47% |
| 2025-05-20 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3630 |
1.6200 |
1.3520 |
1.6090 |
0.0110 |
0.81% |
| 2025-05-19 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3520 |
1.6090 |
1.3500 |
1.6070 |
0.0020 |
0.15% |
| 2025-05-16 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3500 |
1.6070 |
1.3520 |
1.6090 |
-0.0020 |
-0.15% |
| 2025-05-15 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3520 |
1.6090 |
1.3610 |
1.6180 |
-0.0090 |
-0.66% |
| 2025-05-14 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3610 |
1.6180 |
1.3520 |
1.6090 |
0.0090 |
0.67% |
| 2025-05-13 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3520 |
1.6090 |
1.3440 |
1.6010 |
0.0080 |
0.60% |
| 2025-05-12 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3440 |
1.6010 |
1.3310 |
1.5880 |
0.0130 |
0.98% |
| 2025-05-09 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3310 |
1.5880 |
1.3270 |
1.5840 |
0.0040 |
0.30% |
| 2025-05-08 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3270 |
1.5840 |
1.3250 |
1.5820 |
0.0020 |
0.15% |
|
|
| 2025-05-07 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3250 |
1.5820 |
1.3140 |
1.5710 |
0.0110 |
0.84% |
| 2025-05-06 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3140 |
1.5710 |
1.3060 |
1.5630 |
0.0080 |
0.61% |
| 2025-04-30 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3060 |
1.5630 |
1.3160 |
1.5730 |
-0.0100 |
-0.76% |
| 2025-04-29 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3160 |
1.5730 |
1.3190 |
1.5760 |
-0.0030 |
-0.23% |
| 2025-04-28 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3190 |
1.5760 |
1.3220 |
1.5790 |
-0.0030 |
-0.23% |
| 2025-04-25 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3220 |
1.5790 |
1.3190 |
1.5760 |
0.0030 |
0.23% |
| 2025-04-24 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3190 |
1.5760 |
1.3180 |
1.5750 |
0.0010 |
0.08% |
| 2025-04-23 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3180 |
1.5750 |
1.3170 |
1.5740 |
0.0010 |
0.08% |
