搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

匯添富進取成長混合C基金凈值查詢(015224)

今天最新凈值 0.7581 -0.0035 -0.4600% 2025-05-23
盤中實時估值(僅供參考) 0.7542 -0.0039 -0.5151%
  • 累計凈值：0.7581
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2762億
  • 最近資產(chǎn)：2.54億
  • 基金公司：
  • 基金經(jīng)理：趙劍
近一年匯添富進取成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富進取成長混合C(015224)基金累計收益率4.81%
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 當日增長值 當日增長率
2025-05-23 015224 匯添富進取成長混合C 0.7556 0.7556 0.7581 0.7581 -0.0025 -0.33%
2025-05-22 015224 匯添富進取成長混合C 0.7581 0.7581 0.7616 0.7616 -0.0035 -0.46%
2025-05-21 015224 匯添富進取成長混合C 0.7616 0.7616 0.7566 0.7566 0.0050 0.66%
2025-05-20 015224 匯添富進取成長混合C 0.7566 0.7566 0.7513 0.7513 0.0053 0.71%
2025-05-19 015224 匯添富進取成長混合C 0.7513 0.7513 0.7532 0.7532 -0.0019 -0.25%
2025-05-16 015224 匯添富進取成長混合C 0.7532 0.7532 0.7541 0.7541 -0.0009 -0.12%
2025-05-15 015224 匯添富進取成長混合C 0.7541 0.7541 0.7614 0.7614 -0.0073 -0.96%
2025-05-14 015224 匯添富進取成長混合C 0.7614 0.7614 0.7542 0.7542 0.0072 0.95%
2025-05-13 015224 匯添富進取成長混合C 0.7542 0.7542 0.7578 0.7578 -0.0036 -0.48%
2025-05-12 015224 匯添富進取成長混合C 0.7578 0.7578 0.7451 0.7451 0.0127 1.70%
2025-05-09 015224 匯添富進取成長混合C 0.7451 0.7451 0.7473 0.7473 -0.0022 -0.29%
2025-05-08 015224 匯添富進取成長混合C 0.7473 0.7473 0.7440 0.7440 0.0033 0.44%
2025-05-07 015224 匯添富進取成長混合C 0.7440 0.7440 0.7453 0.7453 -0.0013 -0.17%
2025-05-06 015224 匯添富進取成長混合C 0.7453 0.7453 0.7342 0.7342 0.0111 1.51%
2025-04-30 015224 匯添富進取成長混合C 0.7342 0.7342 0.7292 0.7292 0.0050 0.69%
2025-04-29 015224 匯添富進取成長混合C 0.7292 0.7292 0.7277 0.7277 0.0015 0.21%
2025-04-28 015224 匯添富進取成長混合C 0.7277 0.7277 0.7290 0.7290 -0.0013 -0.18%
2025-04-25 015224 匯添富進取成長混合C 0.7290 0.7290 0.7283 0.7283 0.0007 0.10%
2025-04-24 015224 匯添富進取成長混合C 0.7283 0.7283 0.7312 0.7312 -0.0029 -0.40%
2025-04-23 015224 匯添富進取成長混合C 0.7312 0.7312 0.7215 0.7215 0.0097 1.34%
2025-04-22 015224 匯添富進取成長混合C 0.7215 0.7215 0.7216 0.7216 -0.0001 -0.01%
2025-04-21 015224 匯添富進取成長混合C 0.7216 0.7216 0.7116 0.7116 0.0100 1.41%
2025-04-18 015224 匯添富進取成長混合C 0.7116 0.7116 0.7129 0.7129 -0.0013 -0.18%
2025-04-17 015224 匯添富進取成長混合C 0.7129 0.7129 0.7111 0.7111 0.0018 0.25%
2025-04-16 015224 匯添富進取成長混合C 0.7111 0.7111 0.7198 0.7198 -0.0087 -1.21%
2025-04-15 015224 匯添富進取成長混合C 0.7198 0.7198 0.7213 0.7213 -0.0015 -0.21%
2025-04-14 015224 匯添富進取成長混合C 0.7213 0.7213 0.7169 0.7169 0.0044 0.61%
2025-04-11 015224 匯添富進取成長混合C 0.7169 0.7169 0.7059 0.7059 0.0110 1.56%
2025-04-10 015224 匯添富進取成長混合C 0.7059 0.7059 0.6915 0.6915 0.0144 2.08%
2025-04-09 015224 匯添富進取成長混合C 0.6915 0.6915 0.6859 0.6859 0.0056 0.82%
2025-04-08 015224 匯添富進取成長混合C 0.6859 0.6859 0.6868 0.6868 -0.0009 -0.13%
2025-04-07 015224 匯添富進取成長混合C 0.6868 0.6868 0.7529 0.7529 -0.0661 -8.78%
2025-04-03 015224 匯添富進取成長混合C 0.7529 0.7529 0.7637 0.7637 -0.0108 -1.41%
2025-04-02 015224 匯添富進取成長混合C 0.7637 0.7637 0.7633 0.7633 0.0004 0.05%
2025-04-01 015224 匯添富進取成長混合C 0.7633 0.7633 0.7638 0.7638 -0.0005 -0.07%
2025-03-31 015224 匯添富進取成長混合C 0.7638 0.7638 0.7710 0.7710 -0.0072 -0.93%
2025-03-28 015224 匯添富進取成長混合C 0.7710 0.7710 0.7741 0.7741 -0.0031 -0.40%
2025-03-27 015224 匯添富進取成長混合C 0.7741 0.7741 0.7687 0.7687 0.0054 0.70%
2025-03-26 015224 匯添富進取成長混合C 0.7687 0.7687 0.7668 0.7668 0.0019 0.25%
2025-03-25 015224 匯添富進取成長混合C 0.7668 0.7668 0.7749 0.7749 -0.0081 -1.05%
2025-03-24 015224 匯添富進取成長混合C 0.7749 0.7749 0.7709 0.7709 0.0040 0.52%
2025-03-21 015224 匯添富進取成長混合C 0.7709 0.7709 0.7897 0.7897 -0.0188 -2.38%
2025-03-20 015224 匯添富進取成長混合C 0.7897 0.7897 0.7965 0.7965 -0.0068 -0.85%
2025-03-19 015224 匯添富進取成長混合C 0.7965 0.7965 0.7955 0.7955 0.0010 0.13%
2025-03-18 015224 匯添富進取成長混合C 0.7955 0.7955 0.7901 0.7901 0.0054 0.68%
2025-03-17 015224 匯添富進取成長混合C 0.7901 0.7901 0.7911 0.7911 -0.0010 -0.13%
2025-03-14 015224 匯添富進取成長混合C 0.7911 0.7911 0.7704 0.7704 0.0207 2.69%
2025-03-13 015224 匯添富進取成長混合C 0.7704 0.7704 0.7808 0.7808 -0.0104 -1.33%
2025-03-12 015224 匯添富進取成長混合C 0.7808 0.7808 0.7849 0.7849 -0.0041 -0.52%
2025-03-11 015224 匯添富進取成長混合C 0.7849 0.7849 0.7851 0.7851 -0.0002 -0.03%
2025-03-10 015224 匯添富進取成長混合C 0.7851 0.7851 0.7876 0.7876 -0.0025 -0.32%
2025-03-07 015224 匯添富進取成長混合C 0.7876 0.7876 0.7887 0.7887 -0.0011 -0.14%
2025-03-06 015224 匯添富進取成長混合C 0.7887 0.7887 0.7722 0.7722 0.0165 2.14%
2025-03-05 015224 匯添富進取成長混合C 0.7722 0.7722 0.7652 0.7652 0.0070 0.91%
2025-03-04 015224 匯添富進取成長混合C 0.7652 0.7652 0.7649 0.7649 0.0003 0.04%
2025-03-03 015224 匯添富進取成長混合C 0.7649 0.7649 0.7630 0.7630 0.0019 0.25%
2025-02-28 015224 匯添富進取成長混合C 0.7630 0.7630 0.7891 0.7891 -0.0261 -3.31%
2025-02-27 015224 匯添富進取成長混合C 0.7891 0.7891 0.7932 0.7932 -0.0041 -0.52%
2025-02-26 015224 匯添富進取成長混合C 0.7932 0.7932 0.7828 0.7828 0.0104 1.33%
2025-02-25 015224 匯添富進取成長混合C 0.7828 0.7828 0.7888 0.7888 -0.0060 -0.76%
2025-02-24 015224 匯添富進取成長混合C 0.7888 0.7888 0.7965 0.7965 -0.0077 -0.97%
2025-02-21 015224 匯添富進取成長混合C 0.7965 0.7965 0.7787 0.7787 0.0178 2.29%
2025-02-20 015224 匯添富進取成長混合C 0.7787 0.7787 0.7801 0.7801 -0.0014 -0.18%
2025-02-19 015224 匯添富進取成長混合C 0.7801 0.7801 0.7684 0.7684 0.0117 1.52%
2025-02-18 015224 匯添富進取成長混合C 0.7684 0.7684 0.7733 0.7733 -0.0049 -0.63%
2025-02-17 015224 匯添富進取成長混合C 0.7733 0.7733 0.7709 0.7709 0.0024 0.31%
2025-02-14 015224 匯添富進取成長混合C 0.7709 0.7709 0.7596 0.7596 0.0113 1.49%
2025-02-13 015224 匯添富進取成長混合C 0.7596 0.7596 0.7677 0.7677 -0.0081 -1.06%
2025-02-12 015224 匯添富進取成長混合C 0.7677 0.7677 0.7574 0.7574 0.0103 1.36%
2025-02-11 015224 匯添富進取成長混合C 0.7574 0.7574 0.7635 0.7635 -0.0061 -0.80%
2025-02-10 015224 匯添富進取成長混合C 0.7635 0.7635 0.7618 0.7618 0.0017 0.22%
2025-02-07 015224 匯添富進取成長混合C 0.7618 0.7618 0.7517 0.7517 0.0101 1.34%
2025-02-06 015224 匯添富進取成長混合C 0.7517 0.7517 0.7331 0.7331 0.0186 2.54%
2025-02-05 015224 匯添富進取成長混合C 0.7331 0.7331 0.7300 0.7300 0.0031 0.42%
2025-01-27 015224 匯添富進取成長混合C 0.7300 0.7300 0.7353 0.7353 -0.0053 -0.72%
2025-01-22 015224 匯添富進取成長混合C 0.7310 0.7310 0.7361 0.7361 -0.0051 -0.69%
2025-01-14 015224 匯添富進取成長混合C 0.7228 0.7228 0.7036 0.7036 0.0192 2.73%
2025-01-13 015224 匯添富進取成長混合C 0.7036 0.7036 0.7036 0.7036 0.0000 0.00%
2025-01-10 015224 匯添富進取成長混合C 0.7036 0.7036 0.7109 0.7109 -0.0073 -1.03%
2025-01-09 015224 匯添富進取成長混合C 0.7109 0.7109 0.7105 0.7105 0.0004 0.06%
2025-01-08 015224 匯添富進取成長混合C 0.7105 0.7105 0.7139 0.7139 -0.0034 -0.48%
2025-01-07 015224 匯添富進取成長混合C 0.7139 0.7139 0.7105 0.7105 0.0034 0.48%
2025-01-06 015224 匯添富進取成長混合C 0.7105 0.7105 0.7128 0.7128 -0.0023 -0.32%
2025-01-03 015224 匯添富進取成長混合C 0.7128 0.7128 0.7183 0.7183 -0.0055 -0.77%
2025-01-02 015224 匯添富進取成長混合C 0.7183 0.7183 0.7342 0.7342 -0.0159 -2.17%
2024-12-31 015224 匯添富進取成長混合C 0.7342 0.7342 0.7461 0.7461 -0.0119 -1.59%
2024-12-26 015224 匯添富進取成長混合C 0.7510 0.7510 0.7475 0.7475 0.0035 0.47%
2024-12-25 015224 匯添富進取成長混合C 0.7475 0.7475 0.7490 0.7490 -0.0015 -0.20%
2024-12-24 015224 匯添富進取成長混合C 0.7490 0.7490 0.7408 0.7408 0.0082 1.11%
2024-12-23 015224 匯添富進取成長混合C 0.7408 0.7408 0.7457 0.7457 -0.0049 -0.66%
2024-12-20 015224 匯添富進取成長混合C 0.7457 0.7457 0.7461 0.7461 -0.0004 -0.05%
2024-12-19 015224 匯添富進取成長混合C 0.7461 0.7461 0.7441 0.7441 0.0020 0.27%
2024-12-18 015224 匯添富進取成長混合C 0.7441 0.7441 0.7408 0.7408 0.0033 0.45%
2024-12-17 015224 匯添富進取成長混合C 0.7408 0.7408 0.7396 0.7396 0.0012 0.16%
2024-12-16 015224 匯添富進取成長混合C 0.7396 0.7396 0.7473 0.7473 -0.0077 -1.03%
2024-12-13 015224 匯添富進取成長混合C 0.7473 0.7473 0.7634 0.7634 -0.0161 -2.11%
2024-12-12 015224 匯添富進取成長混合C 0.7634 0.7634 0.7560 0.7560 0.0074 0.98%
2024-12-11 015224 匯添富進取成長混合C 0.7560 0.7560 0.7567 0.7567 -0.0007 -0.09%
2024-12-10 015224 匯添富進取成長混合C 0.7567 0.7567 0.7536 0.7536 0.0031 0.41%
2024-12-09 015224 匯添富進取成長混合C 0.7536 0.7536 0.7524 0.7524 0.0012 0.16%
2024-12-06 015224 匯添富進取成長混合C 0.7524 0.7524 0.7440 0.7440 0.0084 1.13%
2024-12-05 015224 匯添富進取成長混合C 0.7440 0.7440 0.7454 0.7454 -0.0014 -0.19%
2024-12-04 015224 匯添富進取成長混合C 0.7454 0.7454 0.7522 0.7522 -0.0068 -0.90%
2024-12-03 015224 匯添富進取成長混合C 0.7522 0.7522 0.7536 0.7536 -0.0014 -0.19%
2024-12-02 015224 匯添富進取成長混合C 0.7536 0.7536 0.7452 0.7452 0.0084 1.13%
2024-11-29 015224 匯添富進取成長混合C 0.7452 0.7452 0.7353 0.7353 0.0099 1.35%
2024-11-28 015224 匯添富進取成長混合C 0.7353 0.7353 0.7446 0.7446 -0.0093 -1.25%
2024-11-27 015224 匯添富進取成長混合C 0.7446 0.7446 0.7289 0.7289 0.0157 2.15%
2024-11-26 015224 匯添富進取成長混合C 0.7289 0.7289 0.7329 0.7329 -0.0040 -0.55%
2024-11-25 015224 匯添富進取成長混合C 0.7329 0.7329 0.7366 0.7366 -0.0037 -0.50%
2024-11-22 015224 匯添富進取成長混合C 0.7366 0.7366 0.7599 0.7599 -0.0233 -3.07%
2024-11-21 015224 匯添富進取成長混合C 0.7599 0.7599 0.7613 0.7613 -0.0014 -0.18%
2024-11-20 015224 匯添富進取成長混合C 0.7613 0.7613 0.7576 0.7576 0.0037 0.49%
2024-11-19 015224 匯添富進取成長混合C 0.7576 0.7576 0.7449 0.7449 0.0127 1.70%
2024-11-18 015224 匯添富進取成長混合C 0.7449 0.7449 0.7545 0.7545 -0.0096 -1.27%
2024-11-15 015224 匯添富進取成長混合C 0.7545 0.7545 0.7707 0.7707 -0.0162 -2.10%
2024-11-14 015224 匯添富進取成長混合C 0.7707 0.7707 0.7883 0.7883 -0.0176 -2.23%
2024-11-13 015224 匯添富進取成長混合C 0.7883 0.7883 0.7847 0.7847 0.0036 0.46%
2024-11-12 015224 匯添富進取成長混合C 0.7847 0.7847 0.7948 0.7948 -0.0101 -1.27%
2024-11-11 015224 匯添富進取成長混合C 0.7948 0.7948 0.7868 0.7868 0.0080 1.02%
2024-11-08 015224 匯添富進取成長混合C 0.7868 0.7868 0.7921 0.7921 -0.0053 -0.67%
2024-11-07 015224 匯添富進取成長混合C 0.7921 0.7921 0.7770 0.7770 0.0151 1.94%
2024-11-06 015224 匯添富進取成長混合C 0.7770 0.7770 0.7839 0.7839 -0.0069 -0.88%
2024-11-05 015224 匯添富進取成長混合C 0.7839 0.7839 0.7647 0.7647 0.0192 2.51%
2024-11-04 015224 匯添富進取成長混合C 0.7647 0.7647 0.7532 0.7532 0.0115 1.53%
2024-11-01 015224 匯添富進取成長混合C 0.7532 0.7532 0.7547 0.7547 -0.0015 -0.20%
2024-10-31 015224 匯添富進取成長混合C 0.7547 0.7547 0.7581 0.7581 -0.0034 -0.45%
2024-10-30 015224 匯添富進取成長混合C 0.7581 0.7581 0.7638 0.7638 -0.0057 -0.75%
2024-10-29 015224 匯添富進取成長混合C 0.7638 0.7638 0.7715 0.7715 -0.0077 -1.00%
2024-10-28 015224 匯添富進取成長混合C 0.7715 0.7715 0.7701 0.7701 0.0014 0.18%
2024-10-25 015224 匯添富進取成長混合C 0.7701 0.7701 0.7635 0.7635 0.0066 0.86%
2024-10-24 015224 匯添富進取成長混合C 0.7635 0.7635 0.7725 0.7725 -0.0090 -1.17%
2024-10-23 015224 匯添富進取成長混合C 0.7725 0.7725 0.7682 0.7682 0.0043 0.56%
2024-10-22 015224 匯添富進取成長混合C 0.7682 0.7682 0.7635 0.7635 0.0047 0.62%
2024-10-21 015224 匯添富進取成長混合C 0.7635 0.7635 0.7608 0.7608 0.0027 0.35%
2024-10-18 015224 匯添富進取成長混合C 0.7608 0.7608 0.7288 0.7288 0.0320 4.39%
2024-10-17 015224 匯添富進取成長混合C 0.7288 0.7288 0.7348 0.7348 -0.0060 -0.82%
2024-10-16 015224 匯添富進取成長混合C 0.7348 0.7348 0.7421 0.7421 -0.0073 -0.98%
2024-10-15 015224 匯添富進取成長混合C 0.7421 0.7421 0.7638 0.7638 -0.0217 -2.84%
2024-10-14 015224 匯添富進取成長混合C 0.7638 0.7638 0.7534 0.7534 0.0104 1.38%
2024-10-11 015224 匯添富進取成長混合C 0.7534 0.7534 0.7769 0.7769 -0.0235 -3.02%
2024-10-10 015224 匯添富進取成長混合C 0.7769 0.7769 0.7708 0.7708 0.0061 0.79%
2024-10-09 015224 匯添富進取成長混合C 0.7708 0.7708 0.8197 0.8197 -0.0489 -5.97%
2024-10-08 015224 匯添富進取成長混合C 0.8197 0.8197 0.7753 0.7753 0.0444 5.73%
2024-09-30 015224 匯添富進取成長混合C 0.7753 0.7753 0.7182 0.7182 0.0571 7.95%
2024-09-27 015224 匯添富進取成長混合C 0.7182 0.7182 0.6888 0.6888 0.0294 4.27%
2024-09-26 015224 匯添富進取成長混合C 0.6888 0.6888 0.6662 0.6662 0.0226 3.39%
2024-09-25 015224 匯添富進取成長混合C 0.6662 0.6662 0.6626 0.6626 0.0036 0.54%
2024-09-24 015224 匯添富進取成長混合C 0.6626 0.6626 0.6422 0.6422 0.0204 3.18%
2024-09-23 015224 匯添富進取成長混合C 0.6422 0.6422 0.6427 0.6427 -0.0005 -0.08%
2024-09-20 015224 匯添富進取成長混合C 0.6427 0.6427 0.6442 0.6442 -0.0015 -0.23%
2024-09-19 015224 匯添富進取成長混合C 0.6442 0.6442 0.6401 0.6401 0.0041 0.64%
2024-09-18 015224 匯添富進取成長混合C 0.6401 0.6401 0.6371 0.6371 0.0030 0.47%
2024-09-13 015224 匯添富進取成長混合C 0.6371 0.6371 0.6398 0.6398 -0.0027 -0.42%
2024-09-12 015224 匯添富進取成長混合C 0.6398 0.6398 0.6417 0.6417 -0.0019 -0.30%
2024-09-11 015224 匯添富進取成長混合C 0.6417 0.6417 0.6397 0.6397 0.0020 0.31%
2024-09-10 015224 匯添富進取成長混合C 0.6397 0.6397 0.6393 0.6393 0.0004 0.06%
2024-09-09 015224 匯添富進取成長混合C 0.6393 0.6393 0.6443 0.6443 -0.0050 -0.78%
2024-09-06 015224 匯添富進取成長混合C 0.6443 0.6443 0.6495 0.6495 -0.0052 -0.80%
2024-09-05 015224 匯添富進取成長混合C 0.6495 0.6495 0.6488 0.6488 0.0007 0.11%
2024-09-04 015224 匯添富進取成長混合C 0.6488 0.6488 0.6527 0.6527 -0.0039 -0.60%
2024-09-03 015224 匯添富進取成長混合C 0.6527 0.6527 0.6486 0.6486 0.0041 0.63%
2024-09-02 015224 匯添富進取成長混合C 0.6486 0.6486 0.6580 0.6580 -0.0094 -1.43%
2024-08-30 015224 匯添富進取成長混合C 0.6580 0.6580 0.6491 0.6491 0.0089 1.37%
2024-08-29 015224 匯添富進取成長混合C 0.6491 0.6491 0.6439 0.6439 0.0052 0.81%
2024-08-28 015224 匯添富進取成長混合C 0.6439 0.6439 0.6458 0.6458 -0.0019 -0.29%
2024-08-27 015224 匯添富進取成長混合C 0.6458 0.6458 0.6486 0.6486 -0.0028 -0.43%
2024-08-26 015224 匯添富進取成長混合C 0.6486 0.6486 0.6480 0.6480 0.0006 0.09%
2024-08-23 015224 匯添富進取成長混合C 0.6480 0.6480 0.6483 0.6483 -0.0003 -0.05%
2024-08-22 015224 匯添富進取成長混合C 0.6483 0.6483 0.6485 0.6485 -0.0002 -0.03%
2024-08-21 015224 匯添富進取成長混合C 0.6485 0.6485 0.6501 0.6501 -0.0016 -0.25%
2024-08-20 015224 匯添富進取成長混合C 0.6501 0.6501 0.6558 0.6558 -0.0057 -0.87%
2024-08-19 015224 匯添富進取成長混合C 0.6558 0.6558 0.6561 0.6561 -0.0003 -0.05%
2024-08-16 015224 匯添富進取成長混合C 0.6561 0.6561 0.6558 0.6558 0.0003 0.05%
2024-08-15 015224 匯添富進取成長混合C 0.6558 0.6558 0.6535 0.6535 0.0023 0.35%
2024-08-14 015224 匯添富進取成長混合C 0.6535 0.6535 0.6598 0.6598 -0.0063 -0.95%
2024-08-13 015224 匯添富進取成長混合C 0.6598 0.6598 0.6580 0.6580 0.0018 0.27%
2024-08-12 015224 匯添富進取成長混合C 0.6580 0.6580 0.6593 0.6593 -0.0013 -0.20%
2024-08-09 015224 匯添富進取成長混合C 0.6593 0.6593 0.6609 0.6609 -0.0016 -0.24%
2024-08-08 015224 匯添富進取成長混合C 0.6609 0.6609 0.6616 0.6616 -0.0007 -0.11%
2024-08-07 015224 匯添富進取成長混合C 0.6616 0.6616 0.6591 0.6591 0.0025 0.38%
2024-08-06 015224 匯添富進取成長混合C 0.6591 0.6591 0.6550 0.6550 0.0041 0.63%
2024-08-05 015224 匯添富進取成長混合C 0.6550 0.6550 0.6650 0.6650 -0.0100 -1.50%
2024-08-02 015224 匯添富進取成長混合C 0.6650 0.6650 0.6734 0.6734 -0.0084 -1.25%
2024-07-31 015224 匯添富進取成長混合C 0.6769 0.6769 0.6619 0.6619 0.0150 2.27%
2024-07-30 015224 匯添富進取成長混合C 0.6619 0.6619 0.6664 0.6664 -0.0045 -0.68%
2024-07-29 015224 匯添富進取成長混合C 0.6664 0.6664 0.6692 0.6692 -0.0028 -0.42%
2024-07-26 015224 匯添富進取成長混合C 0.6692 0.6692 0.6638 0.6638 0.0054 0.81%
2024-07-25 015224 匯添富進取成長混合C 0.6638 0.6638 0.6695 0.6695 -0.0057 -0.85%
2024-07-24 015224 匯添富進取成長混合C 0.6695 0.6695 0.6753 0.6753 -0.0058 -0.86%
2024-07-23 015224 匯添富進取成長混合C 0.6753 0.6753 0.6903 0.6903 -0.0150 -2.17%
2024-07-22 015224 匯添富進取成長混合C 0.6903 0.6903 0.6901 0.6901 0.0002 0.03%
2024-07-19 015224 匯添富進取成長混合C 0.6901 0.6901 0.6902 0.6902 -0.0001 -0.01%
2024-07-18 015224 匯添富進取成長混合C 0.6902 0.6902 0.6863 0.6863 0.0039 0.57%
2024-07-17 015224 匯添富進取成長混合C 0.6863 0.6863 0.6917 0.6917 -0.0054 -0.78%
2024-07-16 015224 匯添富進取成長混合C 0.6917 0.6917 0.6893 0.6893 0.0024 0.35%
2024-07-15 015224 匯添富進取成長混合C 0.6893 0.6893 0.6920 0.6920 -0.0027 -0.39%
2024-07-12 015224 匯添富進取成長混合C 0.6920 0.6920 0.6899 0.6899 0.0021 0.30%
2024-07-11 015224 匯添富進取成長混合C 0.6899 0.6899 0.6798 0.6798 0.0101 1.49%
2024-07-10 015224 匯添富進取成長混合C 0.6798 0.6798 0.6812 0.6812 -0.0014 -0.21%
2024-07-09 015224 匯添富進取成長混合C 0.6812 0.6812 0.6733 0.6733 0.0079 1.17%
2024-07-08 015224 匯添富進取成長混合C 0.6733 0.6733 0.6800 0.6800 -0.0067 -0.99%
2024-07-05 015224 匯添富進取成長混合C 0.6800 0.6800 0.6788 0.6788 0.0012 0.18%
2024-07-04 015224 匯添富進取成長混合C 0.6788 0.6788 0.6805 0.6805 -0.0017 -0.25%
2024-07-03 015224 匯添富進取成長混合C 0.6805 0.6805 0.6817 0.6817 -0.0012 -0.18%
2024-07-02 015224 匯添富進取成長混合C 0.6817 0.6817 0.6857 0.6857 -0.0040 -0.58%
2024-07-01 015224 匯添富進取成長混合C 0.6857 0.6857 0.6841 0.6841 0.0016 0.23%
2024-06-28 015224 匯添富進取成長混合C 0.6841 0.6841 0.6821 0.6821 0.0020 0.29%
2024-06-27 015224 匯添富進取成長混合C 0.6821 0.6821 0.6907 0.6907 -0.0086 -1.25%
2024-06-26 015224 匯添富進取成長混合C 0.6907 0.6907 0.6869 0.6869 0.0038 0.55%
2024-06-25 015224 匯添富進取成長混合C 0.6869 0.6869 0.6909 0.6909 -0.0040 -0.58%
2024-06-24 015224 匯添富進取成長混合C 0.6909 0.6909 0.6971 0.6971 -0.0062 -0.89%
2024-06-21 015224 匯添富進取成長混合C 0.6971 0.6971 0.7017 0.7017 -0.0046 -0.66%
2024-06-20 015224 匯添富進取成長混合C 0.7017 0.7017 0.7058 0.7058 -0.0041 -0.58%
2024-06-19 015224 匯添富進取成長混合C 0.7058 0.7058 0.7071 0.7071 -0.0013 -0.18%
2024-06-18 015224 匯添富進取成長混合C 0.7071 0.7071 0.7048 0.7048 0.0023 0.33%
2024-06-17 015224 匯添富進取成長混合C 0.7048 0.7048 0.7027 0.7027 0.0021 0.30%
2024-06-14 015224 匯添富進取成長混合C 0.7027 0.7027 0.7036 0.7036 -0.0009 -0.13%
2024-06-13 015224 匯添富進取成長混合C 0.7036 0.7036 0.7035 0.7035 0.0001 0.01%
2024-06-12 015224 匯添富進取成長混合C 0.7035 0.7035 0.7037 0.7037 -0.0002 -0.03%
2024-06-11 015224 匯添富進取成長混合C 0.7037 0.7037 0.7057 0.7057 -0.0020 -0.28%
2024-06-07 015224 匯添富進取成長混合C 0.7057 0.7057 0.7101 0.7101 -0.0044 -0.62%
2024-06-06 015224 匯添富進取成長混合C 0.7101 0.7101 0.7115 0.7115 -0.0014 -0.20%
2024-06-05 015224 匯添富進取成長混合C 0.7115 0.7115 0.7151 0.7151 -0.0036 -0.50%
2024-06-04 015224 匯添富進取成長混合C 0.7151 0.7151 0.7087 0.7087 0.0064 0.90%
2024-06-03 015224 匯添富進取成長混合C 0.7087 0.7087 0.7054 0.7054 0.0033 0.47%
2024-05-31 015224 匯添富進取成長混合C 0.7054 0.7054 0.7070 0.7070 -0.0016 -0.23%
2024-05-30 015224 匯添富進取成長混合C 0.7070 0.7070 0.7106 0.7106 -0.0036 -0.51%
2024-05-29 015224 匯添富進取成長混合C 0.7106 0.7106 0.7096 0.7096 0.0010 0.14%
2024-05-28 015224 匯添富進取成長混合C 0.7096 0.7096 0.7131 0.7131 -0.0035 -0.49%
2024-05-27 015224 匯添富進取成長混合C 0.7131 0.7131 0.7073 0.7073 0.0058 0.82%
2024-05-24 015224 匯添富進取成長混合C 0.7073 0.7073 0.7138 0.7138 -0.0065 -0.91%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%