匯添富成長領(lǐng)航混合C基金凈值查詢(018443)
今天最新凈值
1.0730
-0.0027 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0580
-0.0016 -0.1496%
- 累計凈值：1.0730
- 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
近一年匯添富成長領(lǐng)航混合C基金凈值查詢
近一年,匯添富成長領(lǐng)航混合C(018443)基金累計收益率25.76%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1963 |
1.1963 |
1.1489 |
1.1489 |
0.0474 |
4.13% |
| 2025-02-20 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1489 |
1.1489 |
1.1388 |
1.1388 |
0.0101 |
0.89% |
| 2025-02-19 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1388 |
1.1388 |
1.0908 |
1.0908 |
0.0480 |
4.40% |
| 2025-02-18 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0908 |
1.0908 |
1.1005 |
1.1005 |
-0.0097 |
-0.88% |
| 2025-02-17 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1005 |
1.1005 |
1.0843 |
1.0843 |
0.0162 |
1.49% |
| 2025-02-14 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0843 |
1.0843 |
1.0804 |
1.0804 |
0.0039 |
0.36% |
| 2025-02-13 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0804 |
1.0804 |
1.1145 |
1.1145 |
-0.0341 |
-3.06% |
| 2025-02-12 |
018443 |
匯添富成長領(lǐng)航混合C |
1.1145 |
1.1145 |
1.0869 |
1.0869 |
0.0276 |
2.54% |
| 2025-02-11 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0869 |
1.0869 |
1.0965 |
1.0965 |
-0.0096 |
-0.88% |
| 2025-02-10 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-02-07 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0959 |
1.0959 |
1.0920 |
1.0920 |
0.0039 |
0.36% |
| 2025-02-06 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0920 |
1.0920 |
1.0451 |
1.0451 |
0.0469 |
4.49% |
| 2025-02-05 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0451 |
1.0451 |
1.0034 |
1.0034 |
0.0417 |
4.16% |
| 2025-01-27 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0034 |
1.0034 |
1.0251 |
1.0251 |
-0.0217 |
-2.12% |
| 2025-01-22 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0154 |
1.0154 |
1.0171 |
1.0171 |
-0.0017 |
-0.17% |
| 2025-01-14 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9741 |
0.9741 |
0.9374 |
0.9374 |
0.0367 |
3.92% |
| 2025-01-13 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9374 |
0.9374 |
0.9423 |
0.9423 |
-0.0049 |
-0.52% |
| 2025-01-10 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9423 |
0.9423 |
0.9440 |
0.9440 |
-0.0017 |
-0.18% |
| 2025-01-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9440 |
0.9440 |
0.9176 |
0.9176 |
0.0264 |
2.88% |
| 2025-01-08 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9176 |
0.9176 |
0.9209 |
0.9209 |
-0.0033 |
-0.36% |
| 2025-01-07 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9209 |
0.9209 |
0.9040 |
0.9040 |
0.0169 |
1.87% |
| 2025-01-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9040 |
0.9040 |
0.9100 |
0.9100 |
-0.0060 |
-0.66% |
| 2025-01-03 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9100 |
0.9100 |
0.9208 |
0.9208 |
-0.0108 |
-1.17% |
| 2025-01-02 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9208 |
0.9208 |
0.9545 |
0.9545 |
-0.0337 |
-3.53% |
| 2024-12-31 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9545 |
0.9545 |
0.9821 |
0.9821 |
-0.0276 |
-2.81% |
| 2024-12-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9812 |
0.9812 |
0.9635 |
0.9635 |
0.0177 |
1.84% |
| 2024-12-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9635 |
0.9635 |
0.9697 |
0.9697 |
-0.0062 |
-0.64% |
| 2024-12-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9697 |
0.9697 |
0.9602 |
0.9602 |
0.0095 |
0.99% |
| 2024-12-23 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9602 |
0.9602 |
0.9829 |
0.9829 |
-0.0227 |
-2.31% |
| 2024-12-20 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9829 |
0.9829 |
0.9703 |
0.9703 |
0.0126 |
1.30% |
| 2024-12-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9703 |
0.9703 |
0.9597 |
0.9597 |
0.0106 |
1.10% |
| 2024-12-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9597 |
0.9597 |
0.9484 |
0.9484 |
0.0113 |
1.19% |
| 2024-12-17 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9484 |
0.9484 |
0.9507 |
0.9507 |
-0.0023 |
-0.24% |
| 2024-12-16 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9507 |
0.9507 |
0.9711 |
0.9711 |
-0.0204 |
-2.10% |
| 2024-12-13 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9711 |
0.9711 |
0.9882 |
0.9882 |
-0.0171 |
-1.73% |
| 2024-12-12 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9882 |
0.9882 |
0.9864 |
0.9864 |
0.0018 |
0.18% |
| 2024-12-11 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9864 |
0.9864 |
0.9848 |
0.9848 |
0.0016 |
0.16% |
| 2024-12-10 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9848 |
0.9848 |
0.9718 |
0.9718 |
0.0130 |
1.34% |
| 2024-12-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9718 |
0.9718 |
0.9734 |
0.9734 |
-0.0016 |
-0.16% |
| 2024-12-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9734 |
0.9734 |
0.9670 |
0.9670 |
0.0064 |
0.66% |
| 2024-12-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9670 |
0.9670 |
0.9633 |
0.9633 |
0.0037 |
0.38% |
| 2024-12-04 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9633 |
0.9633 |
0.9693 |
0.9693 |
-0.0060 |
-0.62% |
| 2024-12-03 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9693 |
0.9693 |
0.9812 |
0.9812 |
-0.0119 |
-1.21% |
| 2024-12-02 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9812 |
0.9812 |
0.9714 |
0.9714 |
0.0098 |
1.01% |
| 2024-11-29 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9714 |
0.9714 |
0.9543 |
0.9543 |
0.0171 |
1.79% |
| 2024-11-28 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9543 |
0.9543 |
0.9587 |
0.9587 |
-0.0044 |
-0.46% |
| 2024-11-27 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9587 |
0.9587 |
0.9375 |
0.9375 |
0.0212 |
2.26% |
| 2024-11-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9375 |
0.9375 |
0.9497 |
0.9497 |
-0.0122 |
-1.28% |
| 2024-11-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9497 |
0.9497 |
0.9560 |
0.9560 |
-0.0063 |
-0.66% |
| 2024-11-22 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9560 |
0.9560 |
0.9857 |
0.9857 |
-0.0297 |
-3.01% |
| 2024-11-21 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9857 |
0.9857 |
0.9773 |
0.9773 |
0.0084 |
0.86% |
| 2024-11-20 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9773 |
0.9773 |
0.9691 |
0.9691 |
0.0082 |
0.85% |
| 2024-11-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9691 |
0.9691 |
0.9475 |
0.9475 |
0.0216 |
2.28% |
| 2024-11-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9475 |
0.9475 |
0.9693 |
0.9693 |
-0.0218 |
-2.25% |
| 2024-11-15 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9693 |
0.9693 |
1.0101 |
1.0101 |
-0.0408 |
-4.04% |
| 2024-11-14 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0101 |
1.0101 |
1.0483 |
1.0483 |
-0.0382 |
-3.64% |
| 2024-11-13 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0483 |
1.0483 |
1.0469 |
1.0469 |
0.0014 |
0.13% |
| 2024-11-12 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0469 |
1.0469 |
1.0685 |
1.0685 |
-0.0216 |
-2.02% |
| 2024-11-11 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0685 |
1.0685 |
1.0195 |
1.0195 |
0.0490 |
4.81% |
| 2024-11-08 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0195 |
1.0195 |
0.9998 |
0.9998 |
0.0197 |
1.97% |
| 2024-11-07 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9998 |
0.9998 |
0.9835 |
0.9835 |
0.0163 |
1.66% |
| 2024-11-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9835 |
0.9835 |
0.9829 |
0.9829 |
0.0006 |
0.06% |
| 2024-11-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9829 |
0.9829 |
0.9540 |
0.9540 |
0.0289 |
3.03% |
| 2024-11-04 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9540 |
0.9540 |
0.9324 |
0.9324 |
0.0216 |
2.32% |
| 2024-11-01 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9324 |
0.9324 |
0.9488 |
0.9488 |
-0.0164 |
-1.73% |
| 2024-10-31 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9488 |
0.9488 |
0.9486 |
0.9486 |
0.0002 |
0.02% |
| 2024-10-30 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9486 |
0.9486 |
0.9457 |
0.9457 |
0.0029 |
0.31% |
| 2024-10-29 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9457 |
0.9457 |
0.9523 |
0.9523 |
-0.0066 |
-0.69% |
| 2024-10-28 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9523 |
0.9523 |
0.9588 |
0.9588 |
-0.0065 |
-0.68% |
| 2024-10-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9588 |
0.9588 |
0.9542 |
0.9542 |
0.0046 |
0.48% |
| 2024-10-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9542 |
0.9542 |
0.9583 |
0.9583 |
-0.0041 |
-0.43% |
| 2024-10-23 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9583 |
0.9583 |
0.9673 |
0.9673 |
-0.0090 |
-0.93% |
| 2024-10-22 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9673 |
0.9673 |
0.9681 |
0.9681 |
-0.0008 |
-0.08% |
| 2024-10-21 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9681 |
0.9681 |
0.9623 |
0.9623 |
0.0058 |
0.60% |
| 2024-10-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9623 |
0.9623 |
0.9052 |
0.9052 |
0.0571 |
6.31% |
| 2024-10-17 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9052 |
0.9052 |
0.9021 |
0.9021 |
0.0031 |
0.34% |
| 2024-10-16 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9021 |
0.9021 |
0.9174 |
0.9174 |
-0.0153 |
-1.67% |
| 2024-10-15 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9174 |
0.9174 |
0.9344 |
0.9344 |
-0.0170 |
-1.82% |
| 2024-10-14 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9344 |
0.9344 |
0.9152 |
0.9152 |
0.0192 |
2.10% |
| 2024-10-11 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9152 |
0.9152 |
0.9509 |
0.9509 |
-0.0357 |
-3.75% |
| 2024-10-10 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9509 |
0.9509 |
0.9787 |
0.9787 |
-0.0278 |
-2.84% |
| 2024-10-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9787 |
0.9787 |
1.0243 |
1.0243 |
-0.0456 |
-4.45% |
| 2024-10-08 |
018443 |
匯添富成長領(lǐng)航混合C |
1.0243 |
1.0243 |
0.9328 |
0.9328 |
0.0915 |
9.81% |
| 2024-09-30 |
018443 |
匯添富成長領(lǐng)航混合C |
0.9328 |
0.9328 |
0.8491 |
0.8491 |
0.0837 |
9.86% |
| 2024-09-27 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8491 |
0.8491 |
0.8058 |
0.8058 |
0.0433 |
5.37% |
| 2024-09-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8058 |
0.8058 |
0.7805 |
0.7805 |
0.0253 |
3.24% |
| 2024-09-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7805 |
0.7805 |
0.7802 |
0.7802 |
0.0003 |
0.04% |
| 2024-09-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7802 |
0.7802 |
0.7574 |
0.7574 |
0.0228 |
3.01% |
| 2024-09-23 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7574 |
0.7574 |
0.7628 |
0.7628 |
-0.0054 |
-0.71% |
| 2024-09-20 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7628 |
0.7628 |
0.7610 |
0.7610 |
0.0018 |
0.24% |
| 2024-09-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7610 |
0.7610 |
0.7617 |
0.7617 |
-0.0007 |
-0.09% |
| 2024-09-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7617 |
0.7617 |
0.7639 |
0.7639 |
-0.0022 |
-0.29% |
| 2024-09-13 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7639 |
0.7639 |
0.7666 |
0.7666 |
-0.0027 |
-0.35% |
| 2024-09-12 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7666 |
0.7666 |
0.7707 |
0.7707 |
-0.0041 |
-0.53% |
| 2024-09-11 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7707 |
0.7707 |
0.7662 |
0.7662 |
0.0045 |
0.59% |
| 2024-09-10 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7662 |
0.7662 |
0.7614 |
0.7614 |
0.0048 |
0.63% |
| 2024-09-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7614 |
0.7614 |
0.7619 |
0.7619 |
-0.0005 |
-0.07% |
| 2024-09-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7619 |
0.7619 |
0.7701 |
0.7701 |
-0.0082 |
-1.06% |
| 2024-09-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7701 |
0.7701 |
0.7693 |
0.7693 |
0.0008 |
0.10% |
| 2024-09-04 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7693 |
0.7693 |
0.7757 |
0.7757 |
-0.0064 |
-0.83% |
| 2024-09-03 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7757 |
0.7757 |
0.7672 |
0.7672 |
0.0085 |
1.11% |
| 2024-09-02 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7672 |
0.7672 |
0.7841 |
0.7841 |
-0.0169 |
-2.16% |
| 2024-08-30 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7841 |
0.7841 |
0.7706 |
0.7706 |
0.0135 |
1.75% |
| 2024-08-29 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7706 |
0.7706 |
0.7636 |
0.7636 |
0.0070 |
0.92% |
| 2024-08-28 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7636 |
0.7636 |
0.7640 |
0.7640 |
-0.0004 |
-0.05% |
| 2024-08-27 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7640 |
0.7640 |
0.7708 |
0.7708 |
-0.0068 |
-0.88% |
| 2024-08-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7708 |
0.7708 |
0.7710 |
0.7710 |
-0.0002 |
-0.03% |
| 2024-08-23 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7710 |
0.7710 |
0.7747 |
0.7747 |
-0.0037 |
-0.48% |
| 2024-08-22 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7747 |
0.7747 |
0.7790 |
0.7790 |
-0.0043 |
-0.55% |
| 2024-08-21 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7790 |
0.7790 |
0.7776 |
0.7776 |
0.0014 |
0.18% |
| 2024-08-20 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7776 |
0.7776 |
0.7842 |
0.7842 |
-0.0066 |
-0.84% |
| 2024-08-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7842 |
0.7842 |
0.7839 |
0.7839 |
0.0003 |
0.04% |
| 2024-08-16 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7839 |
0.7839 |
0.7835 |
0.7835 |
0.0004 |
0.05% |
| 2024-08-15 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7835 |
0.7835 |
0.7805 |
0.7805 |
0.0030 |
0.38% |
| 2024-08-14 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7805 |
0.7805 |
0.7889 |
0.7889 |
-0.0084 |
-1.06% |
| 2024-08-13 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7889 |
0.7889 |
0.7840 |
0.7840 |
0.0049 |
0.62% |
| 2024-08-12 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7840 |
0.7840 |
0.7869 |
0.7869 |
-0.0029 |
-0.37% |
| 2024-08-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7869 |
0.7869 |
0.7859 |
0.7859 |
0.0010 |
0.13% |
| 2024-08-08 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7859 |
0.7859 |
0.7867 |
0.7867 |
-0.0008 |
-0.10% |
| 2024-08-07 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7867 |
0.7867 |
0.7901 |
0.7901 |
-0.0034 |
-0.43% |
| 2024-08-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7901 |
0.7901 |
0.7862 |
0.7862 |
0.0039 |
0.50% |
| 2024-08-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.7862 |
0.7862 |
0.8096 |
0.8096 |
-0.0234 |
-2.89% |
| 2024-08-02 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8096 |
0.8096 |
0.8222 |
0.8222 |
-0.0126 |
-1.53% |
| 2024-07-31 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8234 |
0.8234 |
0.8056 |
0.8056 |
0.0178 |
2.21% |
| 2024-07-30 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8056 |
0.8056 |
0.8053 |
0.8053 |
0.0003 |
0.04% |
| 2024-07-29 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8053 |
0.8053 |
0.8057 |
0.8057 |
-0.0004 |
-0.05% |
| 2024-07-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8057 |
0.8057 |
0.8016 |
0.8016 |
0.0041 |
0.51% |
| 2024-07-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8016 |
0.8016 |
0.8112 |
0.8112 |
-0.0096 |
-1.18% |
| 2024-07-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8112 |
0.8112 |
0.8180 |
0.8180 |
-0.0068 |
-0.83% |
| 2024-07-23 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8180 |
0.8180 |
0.8432 |
0.8432 |
-0.0252 |
-2.99% |
| 2024-07-22 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8432 |
0.8432 |
0.8393 |
0.8393 |
0.0039 |
0.46% |
| 2024-07-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8393 |
0.8393 |
0.8415 |
0.8415 |
-0.0022 |
-0.26% |
| 2024-07-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8415 |
0.8415 |
0.8422 |
0.8422 |
-0.0007 |
-0.08% |
| 2024-07-17 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8422 |
0.8422 |
0.8536 |
0.8536 |
-0.0114 |
-1.34% |
| 2024-07-16 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8536 |
0.8536 |
0.8401 |
0.8401 |
0.0135 |
1.61% |
| 2024-07-15 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8401 |
0.8401 |
0.8386 |
0.8386 |
0.0015 |
0.18% |
| 2024-07-12 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8386 |
0.8386 |
0.8418 |
0.8418 |
-0.0032 |
-0.38% |
| 2024-07-11 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8418 |
0.8418 |
0.8331 |
0.8331 |
0.0087 |
1.04% |
| 2024-07-10 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8331 |
0.8331 |
0.8345 |
0.8345 |
-0.0014 |
-0.17% |
| 2024-07-09 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8345 |
0.8345 |
0.8165 |
0.8165 |
0.0180 |
2.20% |
| 2024-07-08 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8165 |
0.8165 |
0.8202 |
0.8202 |
-0.0037 |
-0.45% |
| 2024-07-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8202 |
0.8202 |
0.8185 |
0.8185 |
0.0017 |
0.21% |
| 2024-07-04 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8185 |
0.8185 |
0.8231 |
0.8231 |
-0.0046 |
-0.56% |
| 2024-07-03 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8231 |
0.8231 |
0.8216 |
0.8216 |
0.0015 |
0.18% |
| 2024-07-02 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8216 |
0.8216 |
0.8303 |
0.8303 |
-0.0087 |
-1.05% |
| 2024-07-01 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8303 |
0.8303 |
0.8320 |
0.8320 |
-0.0017 |
-0.20% |
| 2024-06-28 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8320 |
0.8320 |
0.8312 |
0.8312 |
0.0008 |
0.10% |
| 2024-06-27 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8312 |
0.8312 |
0.8427 |
0.8427 |
-0.0115 |
-1.36% |
| 2024-06-26 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8427 |
0.8427 |
0.8266 |
0.8266 |
0.0161 |
1.95% |
| 2024-06-25 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8266 |
0.8266 |
0.8412 |
0.8412 |
-0.0146 |
-1.74% |
| 2024-06-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8412 |
0.8412 |
0.8536 |
0.8536 |
-0.0124 |
-1.45% |
| 2024-06-21 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8536 |
0.8536 |
0.8559 |
0.8559 |
-0.0023 |
-0.27% |
| 2024-06-20 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8559 |
0.8559 |
0.8649 |
0.8649 |
-0.0090 |
-1.04% |
| 2024-06-19 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8649 |
0.8649 |
0.8697 |
0.8697 |
-0.0048 |
-0.55% |
| 2024-06-18 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8697 |
0.8697 |
0.8606 |
0.8606 |
0.0091 |
1.06% |
| 2024-06-17 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8606 |
0.8606 |
0.8548 |
0.8548 |
0.0058 |
0.68% |
| 2024-06-14 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8548 |
0.8548 |
0.8568 |
0.8568 |
-0.0020 |
-0.23% |
| 2024-06-13 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8568 |
0.8568 |
0.8506 |
0.8506 |
0.0062 |
0.73% |
| 2024-06-12 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8506 |
0.8506 |
0.8504 |
0.8504 |
0.0002 |
0.02% |
| 2024-06-11 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8504 |
0.8504 |
0.8448 |
0.8448 |
0.0056 |
0.66% |
| 2024-06-07 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8448 |
0.8448 |
0.8571 |
0.8571 |
-0.0123 |
-1.44% |
| 2024-06-06 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8571 |
0.8571 |
0.8582 |
0.8582 |
-0.0011 |
-0.13% |
| 2024-06-05 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8582 |
0.8582 |
0.8596 |
0.8596 |
-0.0014 |
-0.16% |
| 2024-06-04 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8596 |
0.8596 |
0.8543 |
0.8543 |
0.0053 |
0.62% |
| 2024-06-03 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8543 |
0.8543 |
0.8433 |
0.8433 |
0.0110 |
1.30% |
| 2024-05-31 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8433 |
0.8433 |
0.8456 |
0.8456 |
-0.0023 |
-0.27% |
| 2024-05-30 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8456 |
0.8456 |
0.8465 |
0.8465 |
-0.0009 |
-0.11% |
| 2024-05-29 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8465 |
0.8465 |
0.8496 |
0.8496 |
-0.0031 |
-0.36% |
| 2024-05-28 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8496 |
0.8496 |
0.8579 |
0.8579 |
-0.0083 |
-0.97% |
| 2024-05-27 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8579 |
0.8579 |
0.8469 |
0.8469 |
0.0110 |
1.30% |
| 2024-05-24 |
018443 |
匯添富成長領(lǐng)航混合C |
0.8469 |
0.8469 |
0.8645 |
0.8645 |
-0.0176 |
-2.04% |
