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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)

匯添富外延增長股票C(匯添富外延C)基金凈值查詢(011424)

今天最新凈值 1.3830 0.0200 1.4700% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.3728 -0.0072 -0.5183%
  • 累計凈值：1.6400
  • 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)：28.67億
  • 基金公司：
  • 基金經(jīng)理：王栩 蔡志文
近半年匯添富外延增長股票C|匯添富外延C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富外延增長股票C(011424)基金累計收益率0.06%
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 011424 匯添富外延增長股票C 1.3800 1.6370 1.3830 1.6400 -0.0030 -0.22%
2025-05-21 011424 匯添富外延增長股票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 匯添富外延增長股票C 1.3250 1.5820 1.3340 1.5910 -0.0090 -0.67%
2025-02-21 011424 匯添富外延增長股票C 1.3340 1.5910 1.3340 1.5910 0.0000 0.00%
2025-02-20 011424 匯添富外延增長股票C 1.3340 1.5910 1.3360 1.5930 -0.0020 -0.15%
2025-02-19 011424 匯添富外延增長股票C 1.3360 1.5930 1.3380 1.5950 -0.0020 -0.15%
2025-02-18 011424 匯添富外延增長股票C 1.3380 1.5950 1.3400 1.5970 -0.0020 -0.15%
2025-02-17 011424 匯添富外延增長股票C 1.3400 1.5970 1.3550 1.6120 -0.0150 -1.11%
2025-02-14 011424 匯添富外延增長股票C 1.3550 1.6120 1.3450 1.6020 0.0100 0.74%
2025-02-13 011424 匯添富外延增長股票C 1.3450 1.6020 1.3490 1.6060 -0.0040 -0.30%
2025-02-12 011424 匯添富外延增長股票C 1.3490 1.6060 1.3490 1.6060 0.0000 0.00%
2025-02-11 011424 匯添富外延增長股票C 1.3490 1.6060 1.3460 1.6030 0.0030 0.22%
2025-02-10 011424 匯添富外延增長股票C 1.3460 1.6030 1.3480 1.6050 -0.0020 -0.15%
2025-02-07 011424 匯添富外延增長股票C 1.3480 1.6050 1.3320 1.5890 0.0160 1.20%
2025-02-06 011424 匯添富外延增長股票C 1.3320 1.5890 1.3260 1.5830 0.0060 0.45%
2025-02-05 011424 匯添富外延增長股票C 1.3260 1.5830 1.3450 1.6020 -0.0190 -1.41%
2025-01-27 011424 匯添富外延增長股票C 1.3450 1.6020 1.3340 1.5910 0.0110 0.82%
2025-01-22 011424 匯添富外延增長股票C 1.3300 1.5870 1.3440 1.6010 -0.0140 -1.04%
2025-01-14 011424 匯添富外延增長股票C 1.3450 1.6020 1.3250 1.5820 0.0200 1.51%
2025-01-13 011424 匯添富外延增長股票C 1.3250 1.5820 1.3290 1.5860 -0.0040 -0.30%
2025-01-10 011424 匯添富外延增長股票C 1.3290 1.5860 1.3380 1.5950 -0.0090 -0.67%
2025-01-09 011424 匯添富外延增長股票C 1.3380 1.5950 1.3460 1.6030 -0.0080 -0.59%
2025-01-08 011424 匯添富外延增長股票C 1.3460 1.6030 1.3410 1.5980 0.0050 0.37%
2025-01-07 011424 匯添富外延增長股票C 1.3410 1.5980 1.3370 1.5940 0.0040 0.30%
2025-01-06 011424 匯添富外延增長股票C 1.3370 1.5940 1.3380 1.5950 -0.0010 -0.07%
2025-01-03 011424 匯添富外延增長股票C 1.3380 1.5950 1.3410 1.5980 -0.0030 -0.22%
2025-01-02 011424 匯添富外延增長股票C 1.3410 1.5980 1.3590 1.6160 -0.0180 -1.32%
2024-12-31 011424 匯添富外延增長股票C 1.3590 1.6160 1.3660 1.6230 -0.0070 -0.51%
2024-12-26 011424 匯添富外延增長股票C 1.3580 1.6150 1.3630 1.6200 -0.0050 -0.37%
2024-12-25 011424 匯添富外延增長股票C 1.3630 1.6200 1.3640 1.6210 -0.0010 -0.07%
2024-12-24 011424 匯添富外延增長股票C 1.3640 1.6210 1.3490 1.6060 0.0150 1.11%
2024-12-23 011424 匯添富外延增長股票C 1.3490 1.6060 1.5270 1.5930 0.0130 0.85%
2024-12-20 011424 匯添富外延增長股票C 1.5270 1.5930 1.5450 1.6110 -0.0180 -1.17%
2024-12-19 011424 匯添富外延增長股票C 1.5450 1.6110 1.5520 1.6180 -0.0070 -0.45%
2024-12-18 011424 匯添富外延增長股票C 1.5520 1.6180 1.5480 1.6140 0.0040 0.26%
2024-12-17 011424 匯添富外延增長股票C 1.5480 1.6140 1.5400 1.6060 0.0080 0.52%
2024-12-16 011424 匯添富外延增長股票C 1.5400 1.6060 1.5420 1.6080 -0.0020 -0.13%
2024-12-13 011424 匯添富外延增長股票C 1.5420 1.6080 1.5720 1.6380 -0.0300 -1.91%
2024-12-12 011424 匯添富外延增長股票C 1.5720 1.6380 1.5630 1.6290 0.0090 0.58%
2024-12-11 011424 匯添富外延增長股票C 1.5630 1.6290 1.5570 1.6230 0.0060 0.39%
2024-12-10 011424 匯添富外延增長股票C 1.5570 1.6230 1.5530 1.6190 0.0040 0.26%
2024-12-09 011424 匯添富外延增長股票C 1.5530 1.6190 1.5510 1.6170 0.0020 0.13%
2024-12-06 011424 匯添富外延增長股票C 1.5510 1.6170 1.5370 1.6030 0.0140 0.91%
2024-12-05 011424 匯添富外延增長股票C 1.5370 1.6030 1.5450 1.6110 -0.0080 -0.52%
2024-12-04 011424 匯添富外延增長股票C 1.5450 1.6110 1.5340 1.6000 0.0110 0.72%
2024-12-03 011424 匯添富外延增長股票C 1.5340 1.6000 1.5260 1.5920 0.0080 0.52%
2024-12-02 011424 匯添富外延增長股票C 1.5260 1.5920 1.5210 1.5870 0.0050 0.33%
2024-11-29 011424 匯添富外延增長股票C 1.5210 1.5870 1.5120 1.5780 0.0090 0.60%
2024-11-28 011424 匯添富外延增長股票C 1.5120 1.5780 1.5280 1.5940 -0.0160 -1.05%
2024-11-27 011424 匯添富外延增長股票C 1.5280 1.5940 1.5150 1.5810 0.0130 0.86%
2024-11-26 011424 匯添富外延增長股票C 1.5150 1.5810 1.5230 1.5890 -0.0080 -0.53%
2024-11-25 011424 匯添富外延增長股票C 1.5230 1.5890 1.5230 1.5890 0.0000 0.00%