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(shí)時(shí)估值(僅供參考)
1.0580
-0.0016 -0.1496%
- 累計(jì)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
近半年匯添富成長領(lǐng)航混合C基金凈值查詢
近半年,匯添富成長領(lǐng)航混合C(018443)基金累計(jì)收益率10.75%
| 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 |
| 2025-05-22 |
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% |
