匯添富成長領(lǐng)航混合C基金凈值查詢(018443)
今天最新凈值
1.0596
-0.0134 -1.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0580
-0.0016 -0.1496%
- 累計(jì)凈值：1.0596
- 成立日期：2023-08-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8225億
- 最近資產(chǎn)：1.70億
- 基金公司：匯添富基金
- 基金經(jīng)理：左劍
近一季匯添富成長領(lǐng)航混合C基金凈值查詢
近一季,匯添富成長領(lǐng)航混合C(018443)基金累計(jì)收益率-1.00%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0566 |
1.0566 |
1.0596 |
1.0596 |
-0.0030 |
-0.28% |
| 2025-05-22 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0596 |
1.0596 |
1.0730 |
1.0730 |
-0.0134 |
-1.25% |
| 2025-05-21 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0730 |
1.0730 |
1.0757 |
1.0757 |
-0.0027 |
-0.25% |
| 2025-05-20 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0757 |
1.0757 |
1.0675 |
1.0675 |
0.0082 |
0.77% |
| 2025-05-19 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-05-16 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0674 |
1.0674 |
1.0735 |
1.0735 |
-0.0061 |
-0.57% |
| 2025-05-15 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0735 |
1.0735 |
1.0909 |
1.0909 |
-0.0174 |
-1.60% |
| 2025-05-14 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0909 |
1.0909 |
1.0860 |
1.0860 |
0.0049 |
0.45% |
| 2025-05-13 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0860 |
1.0860 |
1.1034 |
1.1034 |
-0.0174 |
-1.58% |
| 2025-05-12 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1034 |
1.1034 |
1.0814 |
1.0814 |
0.0220 |
2.03% |
|
|
| 2025-05-09 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0814 |
1.0814 |
1.0994 |
1.0994 |
-0.0180 |
-1.64% |
| 2025-05-08 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0994 |
1.0994 |
1.1016 |
1.1016 |
-0.0022 |
-0.20% |
| 2025-05-07 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1016 |
1.1016 |
1.1153 |
1.1153 |
-0.0137 |
-1.23% |
| 2025-05-06 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1153 |
1.1153 |
1.0899 |
1.0899 |
0.0254 |
2.33% |
| 2025-04-30 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0899 |
1.0899 |
1.0686 |
1.0686 |
0.0213 |
1.99% |
| 2025-04-29 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2025-04-28 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0642 |
1.0642 |
1.0659 |
1.0659 |
-0.0017 |
-0.16% |
| 2025-04-25 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0659 |
1.0659 |
1.0715 |
1.0715 |
-0.0056 |
-0.52% |
| 2025-04-24 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0715 |
1.0715 |
1.0836 |
1.0836 |
-0.0121 |
-1.12% |
| 2025-04-23 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0836 |
1.0836 |
1.0670 |
1.0670 |
0.0166 |
1.56% |
| 2025-04-22 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0670 |
1.0670 |
1.0624 |
1.0624 |
0.0046 |
0.43% |
| 2025-04-21 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0624 |
1.0624 |
1.0509 |
1.0509 |
0.0115 |
1.09% |
| 2025-04-18 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0509 |
1.0509 |
1.0435 |
1.0435 |
0.0074 |
0.71% |
| 2025-04-17 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0435 |
1.0435 |
1.0294 |
1.0294 |
0.0141 |
1.37% |
| 2025-04-16 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0294 |
1.0294 |
1.0356 |
1.0356 |
-0.0062 |
-0.60% |
|
|
| 2025-04-15 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0356 |
1.0356 |
1.0468 |
1.0468 |
-0.0112 |
-1.07% |
| 2025-04-14 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0468 |
1.0468 |
1.0339 |
1.0339 |
0.0129 |
1.25% |
| 2025-04-11 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0339 |
1.0339 |
1.0021 |
1.0021 |
0.0318 |
3.17% |
| 2025-04-10 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0021 |
1.0021 |
0.9860 |
0.9860 |
0.0161 |
1.63% |
| 2025-04-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9860 |
0.9860 |
0.9497 |
0.9497 |
0.0363 |
3.82% |
| 2025-04-08 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9497 |
0.9497 |
0.9537 |
0.9537 |
-0.0040 |
-0.42% |
| 2025-04-07 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9537 |
0.9537 |
1.0574 |
1.0574 |
-0.1037 |
-9.81% |
| 2025-04-03 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0574 |
1.0574 |
1.0747 |
1.0747 |
-0.0173 |
-1.61% |
| 2025-04-02 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0747 |
1.0747 |
1.0712 |
1.0712 |
0.0035 |
0.33% |
| 2025-04-01 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-03-31 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0719 |
1.0719 |
1.0937 |
1.0937 |
-0.0218 |
-1.99% |
| 2025-03-28 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0937 |
1.0937 |
1.1115 |
1.1115 |
-0.0178 |
-1.60% |
| 2025-03-27 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1115 |
1.1115 |
1.0978 |
1.0978 |
0.0137 |
1.25% |
| 2025-03-26 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0978 |
1.0978 |
1.0927 |
1.0927 |
0.0051 |
0.47% |
| 2025-03-25 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0927 |
1.0927 |
1.1119 |
1.1119 |
-0.0192 |
-1.73% |
| 2025-03-24 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1119 |
1.1119 |
1.0933 |
1.0933 |
0.0186 |
1.70% |
| 2025-03-21 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0933 |
1.0933 |
1.1337 |
1.1337 |
-0.0404 |
-3.56% |
| 2025-03-20 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1337 |
1.1337 |
1.1546 |
1.1546 |
-0.0209 |
-1.81% |
| 2025-03-19 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1546 |
1.1546 |
1.1664 |
1.1664 |
-0.0118 |
-1.01% |
| 2025-03-18 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1664 |
1.1664 |
1.1482 |
1.1482 |
0.0182 |
1.59% |
| 2025-03-17 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1482 |
1.1482 |
1.1417 |
1.1417 |
0.0065 |
0.57% |
| 2025-03-14 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1417 |
1.1417 |
1.1115 |
1.1115 |
0.0302 |
2.72% |
| 2025-03-13 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1115 |
1.1115 |
1.1417 |
1.1417 |
-0.0302 |
-2.65% |
| 2025-03-12 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2025-03-11 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1423 |
1.1423 |
1.1483 |
1.1483 |
-0.0060 |
-0.52% |
| 2025-03-10 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1483 |
1.1483 |
1.1732 |
1.1732 |
-0.0249 |
-2.12% |
| 2025-03-07 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1732 |
1.1732 |
1.1798 |
1.1798 |
-0.0066 |
-0.56% |
| 2025-03-06 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1798 |
1.1798 |
1.1437 |
1.1437 |
0.0361 |
3.16% |
| 2025-03-05 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1437 |
1.1437 |
1.1191 |
1.1191 |
0.0246 |
2.20% |
| 2025-03-04 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1191 |
1.1191 |
1.1067 |
1.1067 |
0.0124 |
1.12% |
| 2025-03-03 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1067 |
1.1067 |
1.1133 |
1.1133 |
-0.0066 |
-0.59% |
| 2025-02-28 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1133 |
1.1133 |
1.1678 |
1.1678 |
-0.0545 |
-4.67% |
| 2025-02-27 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1678 |
1.1678 |
1.1935 |
1.1935 |
-0.0257 |
-2.15% |
| 2025-02-26 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1935 |
1.1935 |
1.1800 |
1.1800 |
0.0135 |
1.14% |
| 2025-02-25 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1800 |
1.1800 |
1.1897 |
1.1897 |
-0.0097 |
-0.82% |
| 2025-02-24 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1897 |
1.1897 |
1.1963 |
1.1963 |
-0.0066 |
-0.55% |
