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
近一月匯添富遠(yuǎn)景成長(zhǎng)一年持有混合C基金凈值查詢
近一月,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6.34%
| 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% |
