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汇添富外延增长股票C(汇添富外延C)基金净值查询(011424)

近一季汇添富外延增长股票C|汇添富外延C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富外延增长股票C011424净值及计算阶段收益
近一季011424基金累计收益率0.00%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富外延增长股票C 1.9490 -0.20%
2026-09-15 汇添富外延增长股票C 1.9530 -1.01%
2026-09-14 汇添富外延增长股票C 1.9730 -0.20%
2026-09-11 汇添富外延增长股票C 1.9770 -1.59%
2026-09-10 汇添富外延增长股票C 2.0090 -0.45%
2026-09-09 汇添富外延增长股票C 2.0180 0.85%
2026-09-08 汇添富外延增长股票C 2.0010 0.40%
2026-09-07 汇添富外延增长股票C 1.9930 -0.30%
2026-09-04 汇添富外延增长股票C 1.9990 0.00%
2026-09-03 汇添富外延增长股票C 1.9990 0.60%
2026-09-02 汇添富外延增长股票C 1.9870 -1.54%
2026-09-01 汇添富外延增长股票C 2.0180 -0.64%
2026-08-31 汇添富外延增长股票C 2.0310 -0.15%
2026-08-28 汇添富外延增长股票C 2.0340 -0.20%
2026-08-27 汇添富外延增长股票C 2.0380 0.49%
2026-08-26 汇添富外延增长股票C 2.0280 0.55%
2026-08-25 汇添富外延增长股票C 2.0170 -0.54%
2026-08-24 汇添富外延增长股票C 2.0280 -0.88%
2026-08-21 汇添富外延增长股票C 2.0460 1.24%
2026-08-20 汇添富外延增长股票C 2.0210 0.50%
2026-08-19 汇添富外延增长股票C 2.0110 -2.05%
2026-08-18 汇添富外延增长股票C 2.0530 0.20%
2026-08-17 汇添富外延增长股票C 2.0490 2.09%
2026-08-14 汇添富外延增长股票C 2.0070 0.50%
2026-08-13 汇添富外延增长股票C 1.9970 -0.94%
2026-08-12 汇添富外延增长股票C 2.0160 -0.05%
2026-08-11 汇添富外延增长股票C 2.0170 -1.78%
2026-08-10 汇添富外延增长股票C 2.0530 0.83%
2026-08-07 汇添富外延增长股票C 2.0360 0.74%
2026-08-06 汇添富外延增长股票C 2.0210 -0.05%
2026-08-05 汇添富外延增长股票C 2.0220 2.17%
2026-08-04 汇添富外延增长股票C 1.9790 0.92%
2026-08-03 汇添富外延增长股票C 1.9610 -0.91%
2026-07-31 汇添富外延增长股票C 1.9790 0.92%
2026-07-30 汇添富外延增长股票C 1.9610 -0.51%
2026-07-29 汇添富外延增长股票C 1.9710 1.39%
2026-07-28 汇添富外延增长股票C 1.9440 -2.46%
2026-07-27 汇添富外延增长股票C 1.9930 1.84%
2026-07-24 汇添富外延增长股票C 1.9570 -1.71%
2026-07-23 汇添富外延增长股票C 1.9910 1.43%
2026-07-22 汇添富外延增长股票C 1.9630 1.03%
2026-07-21 汇添富外延增长股票C 1.9430 2.37%
2026-07-20 汇添富外延增长股票C 1.8980 2.48%
2026-07-17 汇添富外延增长股票C 1.8520 -2.78%
2026-07-16 汇添富外延增长股票C 1.9050 -1.40%
2026-07-15 汇添富外延增长股票C 1.9320 -0.36%
2026-07-14 汇添富外延增长股票C 1.9390 2.76%
2026-07-13 汇添富外延增长股票C 1.8870 -0.74%
2026-07-10 汇添富外延增长股票C 1.9010 -2.06%
2026-07-09 汇添富外延增长股票C 1.9410 1.36%
2026-07-08 汇添富外延增长股票C 1.9150 -0.62%
2026-07-07 汇添富外延增长股票C 1.9270 -1.03%
2026-07-06 汇添富外延增长股票C 1.9470 0.78%
2026-07-03 汇添富外延增长股票C 1.9320 1.15%
2026-07-02 汇添富外延增长股票C 1.9100 -2.25%
2026-07-01 汇添富外延增长股票C 1.9540 -0.41%
2026-06-30 汇添富外延增长股票C 1.9620 0.46%
2026-06-29 汇添富外延增长股票C 1.9530 0.83%
2026-06-26 汇添富外延增长股票C 1.9370 -1.53%
2026-06-25 汇添富外延增长股票C 1.9670 0.36%
2026-06-24 汇添富外延增长股票C 1.9600 1.08%
2026-06-23 汇添富外延增长股票C 1.9390 -3.29%
2026-06-22 汇添富外延增长股票C 2.0050 2.35%
2026-06-18 汇添富外延增长股票C 1.9590 0.05%
2026-06-17 汇添富外延增长股票C 1.9580 1.24%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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