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
近半年汇添富熙和混合C|添富熙和混合C基金净值查询
近半年,汇添富熙和混合C(004688)基金累计收益率-1.08%
| 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 |
| 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% |
| 2024-11-08 |
004688 |
汇添富熙和混合C |
1.3048 |
1.3898 |
1.3069 |
1.3919 |
-0.0021 |
-0.16% |
| 2024-11-07 |
004688 |
汇添富熙和混合C |
1.3069 |
1.3919 |
1.2932 |
1.3782 |
0.0137 |
1.06% |
| 2024-11-06 |
004688 |
汇添富熙和混合C |
1.2932 |
1.3782 |
1.2950 |
1.3800 |
-0.0018 |
-0.14% |
| 2024-11-05 |
004688 |
汇添富熙和混合C |
1.2950 |
1.3800 |
1.2786 |
1.3636 |
0.0164 |
1.28% |
| 2024-11-04 |
004688 |
汇添富熙和混合C |
1.2786 |
1.3636 |
1.2678 |
1.3528 |
0.0108 |
0.85% |
| 2024-11-01 |
004688 |
汇添富熙和混合C |
1.2678 |
1.3528 |
1.2735 |
1.3585 |
-0.0057 |
-0.45% |
| 2024-10-31 |
004688 |
汇添富熙和混合C |
1.2735 |
1.3585 |
1.2679 |
1.3529 |
0.0056 |
0.44% |
| 2024-10-30 |
004688 |
汇添富熙和混合C |
1.2679 |
1.3529 |
1.2745 |
1.3595 |
-0.0066 |
-0.52% |
| 2024-10-29 |
004688 |
汇添富熙和混合C |
1.2745 |
1.3595 |
1.2855 |
1.3705 |
-0.0110 |
-0.86% |
| 2024-10-28 |
004688 |
汇添富熙和混合C |
1.2855 |
1.3705 |
1.2769 |
1.3619 |
0.0086 |
0.67% |
| 2024-10-25 |
004688 |
汇添富熙和混合C |
1.2769 |
1.3619 |
1.2696 |
1.3546 |
0.0073 |
0.57% |
| 2024-10-24 |
004688 |
汇添富熙和混合C |
1.2696 |
1.3546 |
1.2771 |
1.3621 |
-0.0075 |
-0.59% |
| 2024-10-23 |
004688 |
汇添富熙和混合C |
1.2771 |
1.3621 |
1.2757 |
1.3607 |
0.0014 |
0.11% |
| 2024-10-22 |
004688 |
汇添富熙和混合C |
1.2757 |
1.3607 |
1.2688 |
1.3538 |
0.0069 |
0.54% |
| 2024-10-21 |
004688 |
汇添富熙和混合C |
1.2688 |
1.3538 |
1.2664 |
1.3514 |
0.0024 |
0.19% |
| 2024-10-18 |
004688 |
汇添富熙和混合C |
1.2664 |
1.3514 |
1.2515 |
1.3365 |
0.0149 |
1.19% |
| 2024-10-17 |
004688 |
汇添富熙和混合C |
1.2515 |
1.3365 |
1.2575 |
1.3425 |
-0.0060 |
-0.48% |
| 2024-10-16 |
004688 |
汇添富熙和混合C |
1.2575 |
1.3425 |
1.2551 |
1.3401 |
0.0024 |
0.19% |
| 2024-10-15 |
004688 |
汇添富熙和混合C |
1.2551 |
1.3401 |
1.2695 |
1.3545 |
-0.0144 |
-1.13% |
| 2024-10-14 |
004688 |
汇添富熙和混合C |
1.2695 |
1.3545 |
1.2491 |
1.3341 |
0.0204 |
1.63% |
| 2024-10-11 |
004688 |
汇添富熙和混合C |
1.2491 |
1.3341 |
1.2734 |
1.3584 |
-0.0243 |
-1.91% |
| 2024-10-10 |
004688 |
汇添富熙和混合C |
1.2734 |
1.3584 |
1.2601 |
1.3451 |
0.0133 |
1.06% |
| 2024-10-09 |
004688 |
汇添富熙和混合C |
1.2601 |
1.3451 |
1.3418 |
1.4268 |
-0.0817 |
-6.09% |
| 2024-10-08 |
004688 |
汇添富熙和混合C |
1.3418 |
1.4268 |
1.2964 |
1.3814 |
0.0454 |
3.50% |
| 2024-09-30 |
004688 |
汇添富熙和混合C |
1.2964 |
1.3814 |
1.2504 |
1.3354 |
0.0460 |
3.68% |
| 2024-09-27 |
004688 |
汇添富熙和混合C |
1.2504 |
1.3354 |
1.2398 |
1.3248 |
0.0106 |
0.85% |
| 2024-09-26 |
004688 |
汇添富熙和混合C |
1.2398 |
1.3248 |
1.2297 |
1.3147 |
0.0101 |
0.82% |
| 2024-09-25 |
004688 |
汇添富熙和混合C |
1.2297 |
1.3147 |
1.2302 |
1.3152 |
-0.0005 |
-0.04% |
| 2024-09-24 |
004688 |
汇添富熙和混合C |
1.2302 |
1.3152 |
1.2170 |
1.3020 |
0.0132 |
1.08% |
| 2024-09-23 |
004688 |
汇添富熙和混合C |
1.2170 |
1.3020 |
1.2126 |
1.2976 |
0.0044 |
0.36% |
| 2024-09-20 |
004688 |
汇添富熙和混合C |
1.2126 |
1.2976 |
1.2145 |
1.2995 |
-0.0019 |
-0.16% |
| 2024-09-19 |
004688 |
汇添富熙和混合C |
1.2145 |
1.2995 |
1.2110 |
1.2960 |
0.0035 |
0.29% |
| 2024-09-18 |
004688 |
汇添富熙和混合C |
1.2110 |
1.2960 |
1.2063 |
1.2913 |
0.0047 |
0.39% |
| 2024-09-13 |
004688 |
汇添富熙和混合C |
1.2063 |
1.2913 |
1.2090 |
1.2940 |
-0.0027 |
-0.22% |
| 2024-09-12 |
004688 |
汇添富熙和混合C |
1.2090 |
1.2940 |
1.2097 |
1.2947 |
-0.0007 |
-0.06% |
| 2024-09-11 |
004688 |
汇添富熙和混合C |
1.2097 |
1.2947 |
1.2133 |
1.2983 |
-0.0036 |
-0.30% |
| 2024-09-10 |
004688 |
汇添富熙和混合C |
1.2133 |
1.2983 |
1.2164 |
1.3014 |
-0.0031 |
-0.25% |
| 2024-09-09 |
004688 |
汇添富熙和混合C |
1.2164 |
1.3014 |
1.2235 |
1.3085 |
-0.0071 |
-0.58% |
| 2024-09-06 |
004688 |
汇添富熙和混合C |
1.2235 |
1.3085 |
1.2298 |
1.3148 |
-0.0063 |
-0.51% |
| 2024-09-05 |
004688 |
汇添富熙和混合C |
1.2298 |
1.3148 |
1.2236 |
1.3086 |
0.0062 |
0.51% |
| 2024-09-04 |
004688 |
汇添富熙和混合C |
1.2236 |
1.3086 |
1.2267 |
1.3117 |
-0.0031 |
-0.25% |
| 2024-09-03 |
004688 |
汇添富熙和混合C |
1.2267 |
1.3117 |
1.2302 |
1.3152 |
-0.0035 |
-0.28% |
| 2024-09-02 |
004688 |
汇添富熙和混合C |
1.2302 |
1.3152 |
1.2345 |
1.3195 |
-0.0043 |
-0.35% |
| 2024-08-30 |
004688 |
汇添富熙和混合C |
1.2345 |
1.3195 |
1.2287 |
1.3137 |
0.0058 |
0.47% |
| 2024-08-29 |
004688 |
汇添富熙和混合C |
1.2287 |
1.3137 |
1.2255 |
1.3105 |
0.0032 |
0.26% |
| 2024-08-28 |
004688 |
汇添富熙和混合C |
1.2255 |
1.3105 |
1.2230 |
1.3080 |
0.0025 |
0.20% |
| 2024-08-27 |
004688 |
汇添富熙和混合C |
1.2230 |
1.3080 |
1.2277 |
1.3127 |
-0.0047 |
-0.38% |
| 2024-08-26 |
004688 |
汇添富熙和混合C |
1.2277 |
1.3127 |
1.2208 |
1.3058 |
0.0069 |
0.57% |
| 2024-08-23 |
004688 |
汇添富熙和混合C |
1.2208 |
1.3058 |
1.2201 |
1.3051 |
0.0007 |
0.06% |
| 2024-08-22 |
004688 |
汇添富熙和混合C |
1.2201 |
1.3051 |
1.2165 |
1.3015 |
0.0036 |
0.30% |
| 2024-08-21 |
004688 |
汇添富熙和混合C |
1.2165 |
1.3015 |
1.2205 |
1.3055 |
-0.0040 |
-0.33% |
| 2024-08-20 |
004688 |
汇添富熙和混合C |
1.2205 |
1.3055 |
1.2319 |
1.3169 |
-0.0114 |
-0.93% |
| 2024-08-19 |
004688 |
汇添富熙和混合C |
1.2319 |
1.3169 |
1.2262 |
1.3112 |
0.0057 |
0.46% |
| 2024-08-16 |
004688 |
汇添富熙和混合C |
1.2262 |
1.3112 |
1.2423 |
1.3273 |
-0.0161 |
-1.30% |
| 2024-08-15 |
004688 |
汇添富熙和混合C |
1.2423 |
1.3273 |
1.2436 |
1.3286 |
-0.0013 |
-0.10% |
| 2024-08-14 |
004688 |
汇添富熙和混合C |
1.2436 |
1.3286 |
1.2414 |
1.3264 |
0.0022 |
0.18% |
| 2024-08-13 |
004688 |
汇添富熙和混合C |
1.2414 |
1.3264 |
1.2400 |
1.3250 |
0.0014 |
0.11% |
| 2024-08-12 |
004688 |
汇添富熙和混合C |
1.2400 |
1.3250 |
1.2440 |
1.3290 |
-0.0040 |
-0.32% |
