匯添富遠見成長混合發(fā)起式C基金凈值查詢(021700)
今天最新凈值
0.9815
-0.0095 -0.9600%
2025-05-23
盤中實時估值(僅供參考)
0.9759
-0.0056 -0.5748%
- 累計凈值：0.9815
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.21億元
- 基金公司：
- 基金經(jīng)理：李靈毓
近一年匯添富遠見成長混合發(fā)起式C基金凈值查詢
近一年,匯添富遠見成長混合發(fā)起式C(021700)基金累計收益率-2.41%
| 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 |
| 2025-05-23 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9759 |
0.9759 |
0.9815 |
0.9815 |
-0.0056 |
-0.57% |
| 2025-05-22 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9815 |
0.9815 |
0.9910 |
0.9910 |
-0.0095 |
-0.96% |
| 2025-05-21 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9910 |
0.9910 |
0.9928 |
0.9928 |
-0.0018 |
-0.18% |
| 2025-05-20 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9928 |
0.9928 |
0.9810 |
0.9810 |
0.0118 |
1.20% |
| 2025-05-19 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9810 |
0.9810 |
0.9783 |
0.9783 |
0.0027 |
0.28% |
| 2025-05-16 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9783 |
0.9783 |
0.9806 |
0.9806 |
-0.0023 |
-0.23% |
| 2025-05-15 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9806 |
0.9806 |
0.9947 |
0.9947 |
-0.0141 |
-1.42% |
| 2025-05-14 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9947 |
0.9947 |
0.9825 |
0.9825 |
0.0122 |
1.24% |
| 2025-05-13 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9825 |
0.9825 |
0.9955 |
0.9955 |
-0.0130 |
-1.31% |
| 2025-05-12 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9955 |
0.9955 |
0.9784 |
0.9784 |
0.0171 |
1.75% |
|
|
| 2025-05-09 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9784 |
0.9784 |
0.9874 |
0.9874 |
-0.0090 |
-0.91% |
| 2025-05-08 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9874 |
0.9874 |
0.9788 |
0.9788 |
0.0086 |
0.88% |
| 2025-05-07 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9788 |
0.9788 |
0.9911 |
0.9911 |
-0.0123 |
-1.24% |
| 2025-05-06 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9911 |
0.9911 |
0.9674 |
0.9674 |
0.0237 |
2.45% |
| 2025-04-30 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9674 |
0.9674 |
0.9560 |
0.9560 |
0.0114 |
1.19% |
| 2025-04-29 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9560 |
0.9560 |
0.9558 |
0.9558 |
0.0002 |
0.02% |
| 2025-04-28 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9558 |
0.9558 |
0.9562 |
0.9562 |
-0.0004 |
-0.04% |
| 2025-04-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9562 |
0.9562 |
0.9547 |
0.9547 |
0.0015 |
0.16% |
| 2025-04-24 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9547 |
0.9547 |
0.9602 |
0.9602 |
-0.0055 |
-0.57% |
| 2025-04-23 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9602 |
0.9602 |
0.9403 |
0.9403 |
0.0199 |
2.12% |
| 2025-04-22 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9403 |
0.9403 |
0.9364 |
0.9364 |
0.0039 |
0.42% |
| 2025-04-21 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9364 |
0.9364 |
0.9281 |
0.9281 |
0.0083 |
0.89% |
| 2025-04-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9281 |
0.9281 |
0.9290 |
0.9290 |
-0.0009 |
-0.10% |
| 2025-04-17 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9290 |
0.9290 |
0.9227 |
0.9227 |
0.0063 |
0.68% |
| 2025-04-16 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9227 |
0.9227 |
0.9340 |
0.9340 |
-0.0113 |
-1.21% |
|
|
| 2025-04-15 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9340 |
0.9340 |
0.9376 |
0.9376 |
-0.0036 |
-0.38% |
| 2025-04-14 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9376 |
0.9376 |
0.9296 |
0.9296 |
0.0080 |
0.86% |
| 2025-04-11 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9296 |
0.9296 |
0.9148 |
0.9148 |
0.0148 |
1.62% |
| 2025-04-10 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9148 |
0.9148 |
0.8990 |
0.8990 |
0.0158 |
1.76% |
| 2025-04-09 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.8990 |
0.8990 |
0.8721 |
0.8721 |
0.0269 |
3.08% |
| 2025-04-08 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.8721 |
0.8721 |
0.8677 |
0.8677 |
0.0044 |
0.51% |
| 2025-04-07 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.8677 |
0.8677 |
0.9741 |
0.9741 |
-0.1064 |
-10.92% |
| 2025-04-03 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9741 |
0.9741 |
0.9881 |
0.9881 |
-0.0140 |
-1.42% |
| 2025-04-02 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9881 |
0.9881 |
0.9895 |
0.9895 |
-0.0014 |
-0.14% |
| 2025-04-01 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9895 |
0.9895 |
0.9942 |
0.9942 |
-0.0047 |
-0.47% |
| 2025-03-31 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9942 |
0.9942 |
1.0045 |
1.0045 |
-0.0103 |
-1.03% |
| 2025-03-28 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0045 |
1.0045 |
1.0130 |
1.0130 |
-0.0085 |
-0.84% |
| 2025-03-27 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0130 |
1.0130 |
1.0108 |
1.0108 |
0.0022 |
0.22% |
| 2025-03-26 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0108 |
1.0108 |
1.0040 |
1.0040 |
0.0068 |
0.68% |
| 2025-03-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0040 |
1.0040 |
1.0304 |
1.0304 |
-0.0264 |
-2.56% |
| 2025-03-24 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0304 |
1.0304 |
1.0145 |
1.0145 |
0.0159 |
1.57% |
| 2025-03-21 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0145 |
1.0145 |
1.0388 |
1.0388 |
-0.0243 |
-2.34% |
| 2025-03-20 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0388 |
1.0388 |
1.0578 |
1.0578 |
-0.0190 |
-1.80% |
| 2025-03-19 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0578 |
1.0578 |
1.0723 |
1.0723 |
-0.0145 |
-1.35% |
| 2025-03-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0723 |
1.0723 |
1.0487 |
1.0487 |
0.0236 |
2.25% |
| 2025-03-17 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2025-03-14 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0461 |
1.0461 |
1.0216 |
1.0216 |
0.0245 |
2.40% |
| 2025-03-13 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0216 |
1.0216 |
1.0363 |
1.0363 |
-0.0147 |
-1.42% |
| 2025-03-12 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0363 |
1.0363 |
1.0420 |
1.0420 |
-0.0057 |
-0.55% |
| 2025-03-11 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2025-03-10 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0427 |
1.0427 |
1.0682 |
1.0682 |
-0.0255 |
-2.39% |
| 2025-03-07 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0682 |
1.0682 |
1.0760 |
1.0760 |
-0.0078 |
-0.72% |
| 2025-03-06 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0760 |
1.0760 |
1.0349 |
1.0349 |
0.0411 |
3.97% |
| 2025-03-05 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0349 |
1.0349 |
1.0099 |
1.0099 |
0.0250 |
2.48% |
| 2025-03-04 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0100 |
1.0100 |
1.0201 |
1.0201 |
-0.0101 |
-0.99% |
| 2025-02-28 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0201 |
1.0201 |
1.0671 |
1.0671 |
-0.0470 |
-4.40% |
| 2025-02-27 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0671 |
1.0671 |
1.0885 |
1.0885 |
-0.0214 |
-1.97% |
| 2025-02-26 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0885 |
1.0885 |
1.0697 |
1.0697 |
0.0188 |
1.76% |
| 2025-02-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0697 |
1.0697 |
1.0832 |
1.0832 |
-0.0135 |
-1.25% |
| 2025-02-24 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0832 |
1.0832 |
1.1034 |
1.1034 |
-0.0202 |
-1.83% |
| 2025-02-21 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.1034 |
1.1034 |
1.0521 |
1.0521 |
0.0513 |
4.88% |
| 2025-02-20 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0521 |
1.0521 |
1.0623 |
1.0623 |
-0.0102 |
-0.96% |
| 2025-02-19 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0623 |
1.0623 |
1.0412 |
1.0412 |
0.0211 |
2.03% |
| 2025-02-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0412 |
1.0412 |
1.0361 |
1.0361 |
0.0051 |
0.49% |
| 2025-02-17 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0361 |
1.0361 |
1.0138 |
1.0138 |
0.0223 |
2.20% |
| 2025-02-14 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0138 |
1.0138 |
0.9953 |
0.9953 |
0.0185 |
1.86% |
| 2025-02-13 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9953 |
0.9953 |
1.0212 |
1.0212 |
-0.0259 |
-2.54% |
| 2025-02-12 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0212 |
1.0212 |
0.9930 |
0.9930 |
0.0282 |
2.84% |
| 2025-02-11 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9930 |
0.9930 |
0.9986 |
0.9986 |
-0.0056 |
-0.56% |
| 2025-02-10 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9986 |
0.9986 |
0.9855 |
0.9855 |
0.0131 |
1.33% |
| 2025-02-07 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9855 |
0.9855 |
0.9743 |
0.9743 |
0.0112 |
1.15% |
| 2025-02-06 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9743 |
0.9743 |
0.9463 |
0.9463 |
0.0280 |
2.96% |
| 2025-02-05 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9463 |
0.9463 |
0.9710 |
0.9710 |
-0.0247 |
-2.54% |
| 2025-01-27 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9710 |
0.9710 |
0.9972 |
0.9972 |
-0.0262 |
-2.63% |
| 2025-01-22 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9989 |
0.9989 |
0.9968 |
0.9968 |
0.0021 |
0.21% |
| 2025-01-14 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9559 |
0.9559 |
0.9329 |
0.9329 |
0.0230 |
2.47% |
| 2025-01-13 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9329 |
0.9329 |
0.9341 |
0.9341 |
-0.0012 |
-0.13% |
| 2025-01-10 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9341 |
0.9341 |
0.9496 |
0.9496 |
-0.0155 |
-1.63% |
| 2025-01-09 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9496 |
0.9496 |
0.9484 |
0.9484 |
0.0012 |
0.13% |
| 2025-01-08 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9484 |
0.9484 |
0.9557 |
0.9557 |
-0.0073 |
-0.76% |
| 2025-01-07 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9557 |
0.9557 |
0.9485 |
0.9485 |
0.0072 |
0.76% |
| 2025-01-06 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9485 |
0.9485 |
0.9510 |
0.9510 |
-0.0025 |
-0.26% |
| 2025-01-03 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9510 |
0.9510 |
0.9584 |
0.9584 |
-0.0074 |
-0.77% |
| 2025-01-02 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9584 |
0.9584 |
0.9752 |
0.9752 |
-0.0168 |
-1.72% |
| 2024-12-31 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9752 |
0.9752 |
0.9907 |
0.9907 |
-0.0155 |
-1.56% |
| 2024-12-26 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0011 |
1.0011 |
0.9919 |
0.9919 |
0.0092 |
0.93% |
| 2024-12-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9919 |
0.9919 |
0.9931 |
0.9931 |
-0.0012 |
-0.12% |
| 2024-12-24 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9931 |
0.9931 |
0.9863 |
0.9863 |
0.0068 |
0.69% |
| 2024-12-23 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9863 |
0.9863 |
0.9910 |
0.9910 |
-0.0047 |
-0.47% |
| 2024-12-20 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2024-12-19 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9912 |
0.9912 |
0.9886 |
0.9886 |
0.0026 |
0.26% |
| 2024-12-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9886 |
0.9886 |
0.9893 |
0.9893 |
-0.0007 |
-0.07% |
| 2024-12-17 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9893 |
0.9893 |
0.9882 |
0.9882 |
0.0011 |
0.11% |
| 2024-12-16 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9882 |
0.9882 |
0.9928 |
0.9928 |
-0.0046 |
-0.46% |
| 2024-12-13 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9928 |
0.9928 |
1.0048 |
1.0048 |
-0.0120 |
-1.19% |
| 2024-12-12 |
021700 |
匯添富遠見成長混合發(fā)起式C |
1.0048 |
1.0048 |
0.9953 |
0.9953 |
0.0095 |
0.95% |
| 2024-12-11 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9953 |
0.9953 |
0.9941 |
0.9941 |
0.0012 |
0.12% |
| 2024-12-10 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9941 |
0.9941 |
0.9941 |
0.9941 |
0.0000 |
0.00% |
| 2024-12-09 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9941 |
0.9941 |
0.9950 |
0.9950 |
-0.0009 |
-0.09% |
| 2024-12-06 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9950 |
0.9950 |
0.9890 |
0.9890 |
0.0060 |
0.61% |
| 2024-12-05 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9890 |
0.9890 |
0.9880 |
0.9880 |
0.0010 |
0.10% |
| 2024-12-04 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9880 |
0.9880 |
0.9928 |
0.9928 |
-0.0048 |
-0.48% |
| 2024-12-03 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2024-12-02 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9945 |
0.9945 |
0.9867 |
0.9867 |
0.0078 |
0.79% |
| 2024-11-29 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2024-11-28 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9846 |
0.9846 |
0.9890 |
0.9890 |
-0.0044 |
-0.44% |
| 2024-11-27 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9890 |
0.9890 |
0.9807 |
0.9807 |
0.0083 |
0.85% |
| 2024-11-26 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9807 |
0.9807 |
0.9812 |
0.9812 |
-0.0005 |
-0.05% |
| 2024-11-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9812 |
0.9812 |
0.9833 |
0.9833 |
-0.0021 |
-0.21% |
| 2024-11-22 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9833 |
0.9833 |
0.9910 |
0.9910 |
-0.0077 |
-0.78% |
| 2024-11-21 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9910 |
0.9910 |
0.9915 |
0.9915 |
-0.0005 |
-0.05% |
| 2024-11-20 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9915 |
0.9915 |
0.9898 |
0.9898 |
0.0017 |
0.17% |
| 2024-11-19 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9898 |
0.9898 |
0.9889 |
0.9889 |
0.0009 |
0.09% |
| 2024-11-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9889 |
0.9889 |
0.9905 |
0.9905 |
-0.0016 |
-0.16% |
| 2024-11-15 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9905 |
0.9905 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9974 |
0.9974 |
0.9966 |
0.9966 |
0.0008 |
0.08% |
| 2024-11-01 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9966 |
0.9966 |
0.9976 |
0.9976 |
-0.0010 |
-0.10% |
| 2024-10-25 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9976 |
0.9976 |
0.9994 |
0.9994 |
-0.0018 |
-0.18% |
| 2024-10-18 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
| 2024-10-11 |
021700 |
匯添富遠見成長混合發(fā)起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
