汇添富熙和混合C(添富熙和混合C)基金净值查询(004688)
今天最新净值
1.2773
0.0002 0.0200%
2024-12-27
盘中实时估值(仅供参考)
1.2797
0.0015 0.1173%
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0309亿
- 最近资产：0.04亿
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 何彪
近一季汇添富熙和混合C|添富熙和混合C基金净值查询
近一季,汇添富熙和混合C(004688)基金累计收益率3.01%
| 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 |
| 2024-12-27 |
004688 |
汇添富熙和混合C |
1.2773 |
1.3623 |
1.2771 |
1.3621 |
0.0002 |
0.02% |
| 2024-12-26 |
004688 |
汇添富熙和混合C |
1.2771 |
1.3621 |
1.2772 |
1.3622 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2772 |
1.3622 |
0.0000 |
0.00% |
| 2024-12-24 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2772 |
1.3622 |
0.0000 |
0.00% |
| 2024-12-23 |
004688 |
汇添富熙和混合C |
1.2772 |
1.3622 |
1.2776 |
1.3626 |
-0.0004 |
-0.03% |
| 2024-12-20 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-19 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-18 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2776 |
1.3626 |
0.0000 |
0.00% |
| 2024-12-17 |
004688 |
汇添富熙和混合C |
1.2776 |
1.3626 |
1.2777 |
1.3627 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004688 |
汇添富熙和混合C |
1.2777 |
1.3627 |
1.2777 |
1.3627 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
004688 |
汇添富熙和混合C |
1.2777 |
1.3627 |
1.2778 |
1.3628 |
-0.0001 |
-0.01% |
| 2024-12-12 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-11 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-10 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2778 |
1.3628 |
0.0000 |
0.00% |
| 2024-12-09 |
004688 |
汇添富熙和混合C |
1.2778 |
1.3628 |
1.2779 |
1.3629 |
-0.0001 |
-0.01% |
| 2024-12-06 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2779 |
1.3629 |
0.0000 |
0.00% |
| 2024-12-05 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2779 |
1.3629 |
0.0000 |
0.00% |
| 2024-12-04 |
004688 |
汇添富熙和混合C |
1.2779 |
1.3629 |
1.2780 |
1.3630 |
-0.0001 |
-0.01% |
| 2024-12-03 |
004688 |
汇添富熙和混合C |
1.2780 |
1.3630 |
1.2780 |
1.3630 |
0.0000 |
0.00% |
| 2024-12-02 |
004688 |
汇添富熙和混合C |
1.2780 |
1.3630 |
1.2781 |
1.3631 |
-0.0001 |
-0.01% |
| 2024-11-29 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-28 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-27 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2781 |
1.3631 |
0.0000 |
0.00% |
| 2024-11-26 |
004688 |
汇添富熙和混合C |
1.2781 |
1.3631 |
1.2782 |
1.3632 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004688 |
汇添富熙和混合C |
1.2782 |
1.3632 |
1.2782 |
1.3632 |
0.0000 |
0.00% |
|
|
| 2024-11-22 |
004688 |
汇添富熙和混合C |
1.2782 |
1.3632 |
1.2783 |
1.3633 |
-0.0001 |
-0.01% |
| 2024-11-21 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2783 |
1.3633 |
0.0000 |
0.00% |
| 2024-11-20 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2783 |
1.3633 |
0.0000 |
0.00% |
| 2024-11-19 |
004688 |
汇添富熙和混合C |
1.2783 |
1.3633 |
1.2787 |
1.3637 |
-0.0004 |
-0.03% |
| 2024-11-18 |
004688 |
汇添富熙和混合C |
1.2787 |
1.3637 |
1.2912 |
1.3762 |
-0.0125 |
-0.97% |
| 2024-11-15 |
004688 |
汇添富熙和混合C |
1.2912 |
1.3762 |
1.2998 |
1.3848 |
-0.0086 |
-0.66% |
| 2024-11-14 |
004688 |
汇添富熙和混合C |
1.2998 |
1.3848 |
1.3160 |
1.4010 |
-0.0162 |
-1.23% |
| 2024-11-13 |
004688 |
汇添富熙和混合C |
1.3160 |
1.4010 |
1.3178 |
1.4028 |
-0.0018 |
-0.14% |
| 2024-11-12 |
004688 |
汇添富熙和混合C |
1.3178 |
1.4028 |
1.3220 |
1.4070 |
-0.0042 |
-0.32% |
| 2024-11-11 |
004688 |
汇添富熙和混合C |
1.3220 |
1.4070 |
1.3048 |
1.3898 |
0.0172 |
1.32% |
