汇添富绝对收益定开混合A(汇添富绝对收益定开混合)基金净值查询(000762)
今天最新净值
1.2000
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2006
0.0016 0.1368%
- 累计净值：1.2000
- 成立日期：2017-03-15
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：27.6775亿
- 最近资产：28.37亿元
- 基金公司：汇添富基金
- 基金经理：顾耀强 吴江宏
近一季汇添富绝对收益定开混合A|汇添富绝对收益定开混合基金净值查询
近一季,汇添富绝对收益定开混合A(000762)基金累计收益率-0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.2000 |
1.2000 |
-0.0040 |
-0.33% |
| 2025-02-07 |
000762 |
汇添富绝对收益定开混合A |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2025-02-06 |
000762 |
汇添富绝对收益定开混合A |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2025-02-05 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1970 |
1.1970 |
-0.0010 |
-0.08% |
| 2025-01-27 |
000762 |
汇添富绝对收益定开混合A |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2025-01-22 |
000762 |
汇添富绝对收益定开混合A |
1.1990 |
1.1990 |
1.2000 |
1.2000 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1930 |
1.1930 |
0.0030 |
0.25% |
| 2025-01-13 |
000762 |
汇添富绝对收益定开混合A |
1.1930 |
1.1930 |
1.1910 |
1.1910 |
0.0020 |
0.17% |
| 2025-01-10 |
000762 |
汇添富绝对收益定开混合A |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2025-01-09 |
000762 |
汇添富绝对收益定开混合A |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
|
|
| 2025-01-08 |
000762 |
汇添富绝对收益定开混合A |
1.1940 |
1.1940 |
1.1960 |
1.1960 |
-0.0020 |
-0.17% |
| 2025-01-07 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1950 |
1.1950 |
0.0010 |
0.08% |
| 2025-01-06 |
000762 |
汇添富绝对收益定开混合A |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2025-01-03 |
000762 |
汇添富绝对收益定开混合A |
1.1930 |
1.1930 |
1.1950 |
1.1950 |
-0.0020 |
-0.17% |
| 2025-01-02 |
000762 |
汇添富绝对收益定开混合A |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-12-31 |
000762 |
汇添富绝对收益定开混合A |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-12-26 |
000762 |
汇添富绝对收益定开混合A |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2024-12-25 |
000762 |
汇添富绝对收益定开混合A |
1.1980 |
1.1980 |
1.1990 |
1.1990 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000762 |
汇添富绝对收益定开混合A |
1.1990 |
1.1990 |
1.1960 |
1.1960 |
0.0030 |
0.25% |
| 2024-12-23 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
| 2024-12-20 |
000762 |
汇添富绝对收益定开混合A |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2024-12-19 |
000762 |
汇添富绝对收益定开混合A |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2024-12-18 |
000762 |
汇添富绝对收益定开混合A |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2024-12-17 |
000762 |
汇添富绝对收益定开混合A |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2024-12-16 |
000762 |
汇添富绝对收益定开混合A |
1.1970 |
1.1970 |
1.1950 |
1.1950 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
000762 |
汇添富绝对收益定开混合A |
1.1950 |
1.1950 |
1.1980 |
1.1980 |
-0.0030 |
-0.25% |
| 2024-12-12 |
000762 |
汇添富绝对收益定开混合A |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2024-12-11 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2024-12-10 |
000762 |
汇添富绝对收益定开混合A |
1.1980 |
1.1980 |
1.2020 |
1.2020 |
-0.0040 |
-0.33% |
| 2024-12-09 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2024-12-06 |
000762 |
汇添富绝对收益定开混合A |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2024-12-05 |
000762 |
汇添富绝对收益定开混合A |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2024-12-04 |
000762 |
汇添富绝对收益定开混合A |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2024-12-03 |
000762 |
汇添富绝对收益定开混合A |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2024-12-02 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2024-11-29 |
000762 |
汇添富绝对收益定开混合A |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2024-11-28 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2024-11-27 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2024-11-26 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1990 |
1.1990 |
-0.0030 |
-0.25% |
| 2024-11-25 |
000762 |
汇添富绝对收益定开混合A |
1.1990 |
1.1990 |
1.1930 |
1.1930 |
0.0060 |
0.50% |
| 2024-11-22 |
000762 |
汇添富绝对收益定开混合A |
1.1930 |
1.1930 |
1.2020 |
1.2020 |
-0.0090 |
-0.75% |
| 2024-11-21 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2024-11-20 |
000762 |
汇添富绝对收益定开混合A |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2024-11-19 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2024-11-18 |
000762 |
汇添富绝对收益定开混合A |
1.1960 |
1.1960 |
1.1940 |
1.1940 |
0.0020 |
0.17% |
| 2024-11-15 |
000762 |
汇添富绝对收益定开混合A |
1.1940 |
1.1940 |
1.2000 |
1.2000 |
-0.0060 |
-0.50% |
| 2024-11-14 |
000762 |
汇添富绝对收益定开混合A |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2024-11-13 |
000762 |
汇添富绝对收益定开混合A |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2024-11-12 |
000762 |
汇添富绝对收益定开混合A |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2024-11-11 |
000762 |
汇添富绝对收益定开混合A |
1.2020 |
1.2020 |
1.1970 |
1.1970 |
0.0050 |
0.42% |
