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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)

匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C基金凈值查詢(017609)

今天最新凈值 1.1190 -0.0059 -0.5200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1170 -0.0020 -0.1777%
  • 累計(jì)凈值：1.1190
  • 成立日期：2023-08-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7512億
  • 最近資產(chǎn)：0.82億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：謝昌旭
近一季匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C(017609)基金累計(jì)收益率-2.69%
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
2025-05-23 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1164 1.1164 1.1190 1.1190 -0.0026 -0.23%
2025-05-22 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1190 1.1190 1.1249 1.1249 -0.0059 -0.52%
2025-05-21 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1249 1.1249 1.1152 1.1152 0.0097 0.87%
2025-05-20 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1152 1.1152 1.1008 1.1008 0.0144 1.31%
2025-05-19 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1008 1.1008 1.0957 1.0957 0.0051 0.47%
2025-05-16 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0957 1.0957 1.0964 1.0964 -0.0007 -0.06%
2025-05-15 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0964 1.0964 1.1062 1.1062 -0.0098 -0.89%
2025-05-14 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1062 1.1062 1.0956 1.0956 0.0106 0.97%
2025-05-13 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0956 1.0956 1.1013 1.1013 -0.0057 -0.52%
2025-05-12 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1013 1.1013 1.0926 1.0926 0.0087 0.80%
2025-05-09 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0926 1.0926 1.0946 1.0946 -0.0020 -0.18%
2025-05-08 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0946 1.0946 1.0950 1.0950 -0.0004 -0.04%
2025-05-07 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0950 1.0950 1.1087 1.1087 -0.0137 -1.24%
2025-05-06 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1087 1.1087 1.0917 1.0917 0.0170 1.56%
2025-04-30 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0917 1.0917 1.0842 1.0842 0.0075 0.69%
2025-04-29 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0842 1.0842 1.0778 1.0778 0.0064 0.59%
2025-04-28 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0778 1.0778 1.0733 1.0733 0.0045 0.42%
2025-04-25 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0733 1.0733 1.0779 1.0779 -0.0046 -0.43%
2025-04-24 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0779 1.0779 1.0796 1.0796 -0.0017 -0.16%
2025-04-23 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0796 1.0796 1.0671 1.0671 0.0125 1.17%
2025-04-22 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0671 1.0671 1.0578 1.0578 0.0093 0.88%
2025-04-21 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0578 1.0578 1.0424 1.0424 0.0154 1.48%
2025-04-18 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0424 1.0424 1.0457 1.0457 -0.0033 -0.32%
2025-04-17 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0457 1.0457 1.0408 1.0408 0.0049 0.47%
2025-04-16 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0408 1.0408 1.0528 1.0528 -0.0120 -1.14%
2025-04-15 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0528 1.0528 1.0544 1.0544 -0.0016 -0.15%
2025-04-14 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0544 1.0544 1.0393 1.0393 0.0151 1.45%
2025-04-11 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0393 1.0393 1.0204 1.0204 0.0189 1.85%
2025-04-10 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0204 1.0204 0.9989 0.9989 0.0215 2.15%
2025-04-09 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 0.9989 0.9989 0.9819 0.9819 0.0170 1.73%
2025-04-08 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 0.9819 0.9819 0.9739 0.9739 0.0080 0.82%
2025-04-07 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 0.9739 0.9739 1.0948 1.0948 -0.1209 -11.04%
2025-04-03 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.0948 1.0948 1.1065 1.1065 -0.0117 -1.06%
2025-04-02 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1065 1.1065 1.1103 1.1103 -0.0038 -0.34%
2025-04-01 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1103 1.1103 1.1056 1.1056 0.0047 0.43%
2025-03-31 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1056 1.1056 1.1163 1.1163 -0.0107 -0.96%
2025-03-28 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1163 1.1163 1.1255 1.1255 -0.0092 -0.82%
2025-03-27 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1255 1.1255 1.1103 1.1103 0.0152 1.37%
2025-03-26 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1103 1.1103 1.1015 1.1015 0.0088 0.80%
2025-03-25 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1015 1.1015 1.1220 1.1220 -0.0205 -1.83%
2025-03-24 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1220 1.1220 1.1101 1.1101 0.0119 1.07%
2025-03-21 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1101 1.1101 1.1405 1.1405 -0.0304 -2.67%
2025-03-20 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1405 1.1405 1.1535 1.1535 -0.0130 -1.13%
2025-03-19 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1535 1.1535 1.1557 1.1557 -0.0022 -0.19%
2025-03-18 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1557 1.1557 1.1387 1.1387 0.0170 1.49%
2025-03-17 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1387 1.1387 1.1379 1.1379 0.0008 0.07%
2025-03-14 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1379 1.1379 1.1055 1.1055 0.0324 2.93%
2025-03-13 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1055 1.1055 1.1211 1.1211 -0.0156 -1.39%
2025-03-12 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1211 1.1211 1.1280 1.1280 -0.0069 -0.61%
2025-03-11 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1280 1.1280 1.1291 1.1291 -0.0011 -0.10%
2025-03-10 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1291 1.1291 1.1483 1.1483 -0.0192 -1.67%
2025-03-07 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1483 1.1483 1.1521 1.1521 -0.0038 -0.33%
2025-03-06 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1521 1.1521 1.1244 1.1244 0.0277 2.46%
2025-03-05 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1244 1.1244 1.1018 1.1018 0.0226 2.05%
2025-03-04 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1018 1.1018 1.1036 1.1036 -0.0018 -0.16%
2025-03-03 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1036 1.1036 1.1072 1.1072 -0.0036 -0.33%
2025-02-28 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1072 1.1072 1.1479 1.1479 -0.0407 -3.55%
2025-02-27 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1479 1.1479 1.1584 1.1584 -0.0105 -0.91%
2025-02-26 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1584 1.1584 1.1402 1.1402 0.0182 1.60%
2025-02-25 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1402 1.1402 1.1491 1.1491 -0.0089 -0.77%
2025-02-24 017609 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C 1.1491 1.1491 1.1560 1.1560 -0.0069 -0.60%