匯添富外延增長(zhǎng)股票C(匯添富外延C)基金凈值查詢(011424)
今天最新凈值
1.3630
0.0110 0.8100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3852
0.0022 0.1608%
- 累計(jì)凈值：1.6200
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：21.2528億
- 最近資產(chǎn)：3.16億元
- 基金公司：
- 基金經(jīng)理：王栩 蔡志文
近一季匯添富外延增長(zhǎng)股票C|匯添富外延C基金凈值查詢
近一季,匯添富外延增長(zhǎng)股票C(011424)基金累計(jì)收益率2.17%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3170 |
1.5740 |
1.3130 |
1.5700 |
0.0040 |
0.30% |
| 2025-04-21 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3130 |
1.5700 |
1.2960 |
1.5530 |
0.0170 |
1.31% |
| 2025-04-18 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2960 |
1.5530 |
1.2960 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-17 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2960 |
1.5530 |
1.2990 |
1.5560 |
-0.0030 |
-0.23% |
| 2025-04-16 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2990 |
1.5560 |
1.3000 |
1.5570 |
-0.0010 |
-0.08% |
| 2025-04-15 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3000 |
1.5570 |
1.2900 |
1.5470 |
0.0100 |
0.78% |
| 2025-04-14 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2900 |
1.5470 |
1.2810 |
1.5380 |
0.0090 |
0.70% |
|
|
| 2025-04-11 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2810 |
1.5380 |
1.2730 |
1.5300 |
0.0080 |
0.63% |
| 2025-04-10 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2730 |
1.5300 |
1.2450 |
1.5020 |
0.0280 |
2.25% |
| 2025-04-09 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2450 |
1.5020 |
1.2450 |
1.5020 |
0.0000 |
0.00% |
| 2025-04-08 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2450 |
1.5020 |
1.2260 |
1.4830 |
0.0190 |
1.55% |
| 2025-04-07 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.2260 |
1.4830 |
1.3200 |
1.5770 |
-0.0940 |
-7.12% |
| 2025-04-03 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3200 |
1.5770 |
1.3430 |
1.6000 |
-0.0230 |
-1.71% |
| 2025-04-02 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3430 |
1.6000 |
1.3470 |
1.6040 |
-0.0040 |
-0.30% |
| 2025-04-01 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3470 |
1.6040 |
1.3490 |
1.6060 |
-0.0020 |
-0.15% |
| 2025-03-31 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3490 |
1.6060 |
1.3530 |
1.6100 |
-0.0040 |
-0.30% |
| 2025-03-28 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3530 |
1.6100 |
1.3600 |
1.6170 |
-0.0070 |
-0.51% |
| 2025-03-27 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3600 |
1.6170 |
1.3590 |
1.6160 |
0.0010 |
0.07% |
| 2025-03-26 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3590 |
1.6160 |
1.3670 |
1.6240 |
-0.0080 |
-0.59% |
| 2025-03-25 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3670 |
1.6240 |
1.3610 |
1.6180 |
0.0060 |
0.44% |
| 2025-03-24 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3610 |
1.6180 |
1.3500 |
1.6070 |
0.0110 |
0.81% |
| 2025-03-21 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3500 |
1.6070 |
1.3680 |
1.6250 |
-0.0180 |
-1.32% |
| 2025-03-20 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3680 |
1.6250 |
1.3750 |
1.6320 |
-0.0070 |
-0.51% |
| 2025-03-19 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3750 |
1.6320 |
1.3630 |
1.6200 |
0.0120 |
0.88% |
| 2025-03-18 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3630 |
1.6200 |
1.3500 |
1.6070 |
0.0130 |
0.96% |
| 2025-03-17 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3500 |
1.6070 |
1.3570 |
1.6140 |
-0.0070 |
-0.52% |
| 2025-03-14 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3570 |
1.6140 |
1.3320 |
1.5890 |
0.0250 |
1.88% |
| 2025-03-13 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3320 |
1.5890 |
1.3280 |
1.5850 |
0.0040 |
0.30% |
| 2025-03-12 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3280 |
1.5850 |
1.3320 |
1.5890 |
-0.0040 |
-0.30% |
| 2025-03-11 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3320 |
1.5890 |
1.3320 |
1.5890 |
0.0000 |
0.00% |
| 2025-03-10 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3320 |
1.5890 |
1.3300 |
1.5870 |
0.0020 |
0.15% |
| 2025-03-07 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3300 |
1.5870 |
1.3300 |
1.5870 |
0.0000 |
0.00% |
| 2025-03-06 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3300 |
1.5870 |
1.3220 |
1.5790 |
0.0080 |
0.61% |
| 2025-03-05 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3220 |
1.5790 |
1.3140 |
1.5710 |
0.0080 |
0.61% |
| 2025-03-04 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3140 |
1.5710 |
1.3180 |
1.5750 |
-0.0040 |
-0.30% |
| 2025-03-03 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3180 |
1.5750 |
1.3140 |
1.5710 |
0.0040 |
0.30% |
| 2025-02-28 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3140 |
1.5710 |
1.3270 |
1.5840 |
-0.0130 |
-0.98% |
| 2025-02-27 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3270 |
1.5840 |
1.3180 |
1.5750 |
0.0090 |
0.68% |
| 2025-02-26 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3180 |
1.5750 |
1.3110 |
1.5680 |
0.0070 |
0.53% |
| 2025-02-25 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3110 |
1.5680 |
1.3250 |
1.5820 |
-0.0140 |
-1.06% |
| 2025-02-24 |
011424 |
匯添富外延增長(zhǎng)股票C |
1.3250 |
1.5820 |
1.3340 |
1.5910 |
-0.0090 |
-0.67% |
