汇添富科技创新混合C基金净值查询(007356)
今天最新净值
2.1127
0.0238 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.8653
0.0199 1.0776%
- 累计净值：2.1127
- 成立日期：2019-05-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.6635亿
- 最近资产：5.67亿元
- 基金公司：汇添富基金
- 基金经理：刘江 马翔
近半年,汇添富科技创新混合C(007356)基金累计收益率43.78%
| 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 |
007356 |
汇添富科技创新混合C |
2.1461 |
2.1461 |
2.1127 |
2.1127 |
0.0334 |
1.58% |
| 2025-02-07 |
007356 |
汇添富科技创新混合C |
2.1127 |
2.1127 |
2.0889 |
2.0889 |
0.0238 |
1.14% |
| 2025-02-06 |
007356 |
汇添富科技创新混合C |
2.0889 |
2.0889 |
2.0174 |
2.0174 |
0.0715 |
3.54% |
| 2025-02-05 |
007356 |
汇添富科技创新混合C |
2.0174 |
2.0174 |
1.9978 |
1.9978 |
0.0196 |
0.98% |
| 2025-01-27 |
007356 |
汇添富科技创新混合C |
1.9978 |
1.9978 |
2.0503 |
2.0503 |
-0.0525 |
-2.56% |
| 2025-01-22 |
007356 |
汇添富科技创新混合C |
2.0109 |
2.0109 |
2.0056 |
2.0056 |
0.0053 |
0.26% |
| 2025-01-14 |
007356 |
汇添富科技创新混合C |
1.9127 |
1.9127 |
1.8344 |
1.8344 |
0.0783 |
4.27% |
| 2025-01-13 |
007356 |
汇添富科技创新混合C |
1.8344 |
1.8344 |
1.8449 |
1.8449 |
-0.0105 |
-0.57% |
| 2025-01-10 |
007356 |
汇添富科技创新混合C |
1.8449 |
1.8449 |
1.8776 |
1.8776 |
-0.0327 |
-1.74% |
| 2025-01-09 |
007356 |
汇添富科技创新混合C |
1.8776 |
1.8776 |
1.8616 |
1.8616 |
0.0160 |
0.86% |
|
|
| 2025-01-08 |
007356 |
汇添富科技创新混合C |
1.8616 |
1.8616 |
1.8704 |
1.8704 |
-0.0088 |
-0.47% |
| 2025-01-07 |
007356 |
汇添富科技创新混合C |
1.8704 |
1.8704 |
1.8298 |
1.8298 |
0.0406 |
2.22% |
| 2025-01-06 |
007356 |
汇添富科技创新混合C |
1.8298 |
1.8298 |
1.8479 |
1.8479 |
-0.0181 |
-0.98% |
| 2025-01-03 |
007356 |
汇添富科技创新混合C |
1.8479 |
1.8479 |
1.8736 |
1.8736 |
-0.0257 |
-1.37% |
| 2025-01-02 |
007356 |
汇添富科技创新混合C |
1.8736 |
1.8736 |
1.9271 |
1.9271 |
-0.0535 |
-2.78% |
| 2024-12-31 |
007356 |
汇添富科技创新混合C |
1.9271 |
1.9271 |
1.9723 |
1.9723 |
-0.0452 |
-2.29% |
| 2024-12-26 |
007356 |
汇添富科技创新混合C |
1.9794 |
1.9794 |
1.9357 |
1.9357 |
0.0437 |
2.26% |
| 2024-12-25 |
007356 |
汇添富科技创新混合C |
1.9357 |
1.9357 |
1.9447 |
1.9447 |
-0.0090 |
-0.46% |
| 2024-12-24 |
007356 |
汇添富科技创新混合C |
1.9447 |
1.9447 |
1.9317 |
1.9317 |
0.0130 |
0.67% |
| 2024-12-23 |
007356 |
汇添富科技创新混合C |
1.9317 |
1.9317 |
1.9745 |
1.9745 |
-0.0428 |
-2.17% |
| 2024-12-20 |
007356 |
汇添富科技创新混合C |
1.9745 |
1.9745 |
1.9570 |
1.9570 |
0.0175 |
0.89% |
| 2024-12-19 |
007356 |
汇添富科技创新混合C |
1.9570 |
1.9570 |
1.9343 |
1.9343 |
0.0227 |
1.17% |
| 2024-12-18 |
007356 |
汇添富科技创新混合C |
1.9343 |
1.9343 |
1.9201 |
1.9201 |
0.0142 |
0.74% |
| 2024-12-17 |
007356 |
汇添富科技创新混合C |
1.9201 |
1.9201 |
1.9281 |
1.9281 |
-0.0080 |
-0.41% |
| 2024-12-16 |
007356 |
汇添富科技创新混合C |
1.9281 |
1.9281 |
1.9573 |
1.9573 |
-0.0292 |
-1.49% |
|
|
| 2024-12-13 |
007356 |
汇添富科技创新混合C |
1.9573 |
1.9573 |
1.9875 |
1.9875 |
-0.0302 |
-1.52% |
| 2024-12-12 |
007356 |
汇添富科技创新混合C |
1.9875 |
1.9875 |
1.9741 |
1.9741 |
0.0134 |
0.68% |
| 2024-12-11 |
007356 |
汇添富科技创新混合C |
1.9741 |
1.9741 |
1.9753 |
1.9753 |
-0.0012 |
-0.06% |
| 2024-12-10 |
007356 |
汇添富科技创新混合C |
1.9753 |
1.9753 |
1.9681 |
1.9681 |
0.0072 |
0.37% |
| 2024-12-09 |
007356 |
汇添富科技创新混合C |
1.9681 |
1.9681 |
1.9558 |
1.9558 |
0.0123 |
0.63% |
| 2024-12-06 |
007356 |
汇添富科技创新混合C |
1.9558 |
1.9558 |
1.9406 |
1.9406 |
0.0152 |
0.78% |
| 2024-12-05 |
007356 |
汇添富科技创新混合C |
1.9406 |
1.9406 |
1.9225 |
1.9225 |
0.0181 |
0.94% |
| 2024-12-04 |
007356 |
汇添富科技创新混合C |
1.9225 |
1.9225 |
1.9355 |
1.9355 |
-0.0130 |
-0.67% |
| 2024-12-03 |
007356 |
汇添富科技创新混合C |
1.9355 |
1.9355 |
1.9490 |
1.9490 |
-0.0135 |
-0.69% |
| 2024-12-02 |
007356 |
汇添富科技创新混合C |
1.9490 |
1.9490 |
1.9232 |
1.9232 |
0.0258 |
1.34% |
| 2024-11-29 |
007356 |
汇添富科技创新混合C |
1.9232 |
1.9232 |
1.8889 |
1.8889 |
0.0343 |
1.82% |
| 2024-11-28 |
007356 |
汇添富科技创新混合C |
1.8889 |
1.8889 |
1.9116 |
1.9116 |
-0.0227 |
-1.19% |
| 2024-11-27 |
007356 |
汇添富科技创新混合C |
1.9116 |
1.9116 |
1.8376 |
1.8376 |
0.0740 |
4.03% |
| 2024-11-26 |
007356 |
汇添富科技创新混合C |
1.8376 |
1.8376 |
1.8454 |
1.8454 |
-0.0078 |
-0.42% |
| 2024-11-25 |
007356 |
汇添富科技创新混合C |
1.8454 |
1.8454 |
1.8580 |
1.8580 |
-0.0126 |
-0.68% |
| 2024-11-22 |
007356 |
汇添富科技创新混合C |
1.8580 |
1.8580 |
1.9094 |
1.9094 |
-0.0514 |
-2.69% |
| 2024-11-21 |
007356 |
汇添富科技创新混合C |
1.9094 |
1.9094 |
1.9131 |
1.9131 |
-0.0037 |
-0.19% |
| 2024-11-20 |
007356 |
汇添富科技创新混合C |
1.9131 |
1.9131 |
1.8906 |
1.8906 |
0.0225 |
1.19% |
| 2024-11-19 |
007356 |
汇添富科技创新混合C |
1.8906 |
1.8906 |
1.8522 |
1.8522 |
0.0384 |
2.07% |
| 2024-11-18 |
007356 |
汇添富科技创新混合C |
1.8522 |
1.8522 |
1.8906 |
1.8906 |
-0.0384 |
-2.03% |
| 2024-11-15 |
007356 |
汇添富科技创新混合C |
1.8906 |
1.8906 |
1.9425 |
1.9425 |
-0.0519 |
-2.67% |
| 2024-11-14 |
007356 |
汇添富科技创新混合C |
1.9425 |
1.9425 |
1.9982 |
1.9982 |
-0.0557 |
-2.79% |
| 2024-11-13 |
007356 |
汇添富科技创新混合C |
1.9982 |
1.9982 |
1.9783 |
1.9783 |
0.0199 |
1.01% |
| 2024-11-12 |
007356 |
汇添富科技创新混合C |
1.9783 |
1.9783 |
2.0042 |
2.0042 |
-0.0259 |
-1.29% |
| 2024-11-11 |
007356 |
汇添富科技创新混合C |
2.0042 |
2.0042 |
1.9612 |
1.9612 |
0.0430 |
2.19% |
| 2024-11-08 |
007356 |
汇添富科技创新混合C |
1.9612 |
1.9612 |
1.9693 |
1.9693 |
-0.0081 |
-0.41% |
| 2024-11-07 |
007356 |
汇添富科技创新混合C |
1.9693 |
1.9693 |
1.9199 |
1.9199 |
0.0494 |
2.57% |
| 2024-11-06 |
007356 |
汇添富科技创新混合C |
1.9199 |
1.9199 |
1.9466 |
1.9466 |
-0.0267 |
-1.37% |
| 2024-11-05 |
007356 |
汇添富科技创新混合C |
1.9466 |
1.9466 |
1.8786 |
1.8786 |
0.0680 |
3.62% |
| 2024-11-04 |
007356 |
汇添富科技创新混合C |
1.8786 |
1.8786 |
1.8402 |
1.8402 |
0.0384 |
2.09% |
| 2024-11-01 |
007356 |
汇添富科技创新混合C |
1.8402 |
1.8402 |
1.8635 |
1.8635 |
-0.0233 |
-1.25% |
| 2024-10-31 |
007356 |
汇添富科技创新混合C |
1.8635 |
1.8635 |
1.8520 |
1.8520 |
0.0115 |
0.62% |
| 2024-10-30 |
007356 |
汇添富科技创新混合C |
1.8520 |
1.8520 |
1.8640 |
1.8640 |
-0.0120 |
-0.64% |
| 2024-10-29 |
007356 |
汇添富科技创新混合C |
1.8640 |
1.8640 |
1.8693 |
1.8693 |
-0.0053 |
-0.28% |
| 2024-10-28 |
007356 |
汇添富科技创新混合C |
1.8693 |
1.8693 |
1.8735 |
1.8735 |
-0.0042 |
-0.22% |
| 2024-10-25 |
007356 |
汇添富科技创新混合C |
1.8735 |
1.8735 |
1.8527 |
1.8527 |
0.0208 |
1.12% |
| 2024-10-24 |
007356 |
汇添富科技创新混合C |
1.8527 |
1.8527 |
1.8692 |
1.8692 |
-0.0165 |
-0.88% |
| 2024-10-23 |
007356 |
汇添富科技创新混合C |
1.8692 |
1.8692 |
1.8768 |
1.8768 |
-0.0076 |
-0.40% |
| 2024-10-22 |
007356 |
汇添富科技创新混合C |
1.8768 |
1.8768 |
1.8698 |
1.8698 |
0.0070 |
0.37% |
| 2024-10-21 |
007356 |
汇添富科技创新混合C |
1.8698 |
1.8698 |
1.8595 |
1.8595 |
0.0103 |
0.55% |
| 2024-10-18 |
007356 |
汇添富科技创新混合C |
1.8595 |
1.8595 |
1.7473 |
1.7473 |
0.1122 |
6.42% |
| 2024-10-17 |
007356 |
汇添富科技创新混合C |
1.7473 |
1.7473 |
1.7459 |
1.7459 |
0.0014 |
0.08% |
| 2024-10-16 |
007356 |
汇添富科技创新混合C |
1.7459 |
1.7459 |
1.7759 |
1.7759 |
-0.0300 |
-1.69% |
| 2024-10-15 |
007356 |
汇添富科技创新混合C |
1.7759 |
1.7759 |
1.8253 |
1.8253 |
-0.0494 |
-2.71% |
| 2024-10-14 |
007356 |
汇添富科技创新混合C |
1.8253 |
1.8253 |
1.7968 |
1.7968 |
0.0285 |
1.59% |
| 2024-10-11 |
007356 |
汇添富科技创新混合C |
1.7968 |
1.7968 |
1.8334 |
1.8334 |
-0.0366 |
-2.00% |
| 2024-10-10 |
007356 |
汇添富科技创新混合C |
1.8334 |
1.8334 |
1.8457 |
1.8457 |
-0.0123 |
-0.67% |
| 2024-10-09 |
007356 |
汇添富科技创新混合C |
1.8457 |
1.8457 |
1.9224 |
1.9224 |
-0.0767 |
-3.99% |
| 2024-10-08 |
007356 |
汇添富科技创新混合C |
1.9224 |
1.9224 |
1.7842 |
1.7842 |
0.1382 |
7.75% |
| 2024-09-30 |
007356 |
汇添富科技创新混合C |
1.7842 |
1.7842 |
1.6495 |
1.6495 |
0.1347 |
8.17% |
| 2024-09-27 |
007356 |
汇添富科技创新混合C |
1.6495 |
1.6495 |
1.5788 |
1.5788 |
0.0707 |
4.48% |
| 2024-09-26 |
007356 |
汇添富科技创新混合C |
1.5788 |
1.5788 |
1.5286 |
1.5286 |
0.0502 |
3.28% |
| 2024-09-25 |
007356 |
汇添富科技创新混合C |
1.5286 |
1.5286 |
1.5359 |
1.5359 |
-0.0073 |
-0.48% |
| 2024-09-24 |
007356 |
汇添富科技创新混合C |
1.5359 |
1.5359 |
1.4583 |
1.4583 |
0.0776 |
5.32% |
| 2024-09-23 |
007356 |
汇添富科技创新混合C |
1.4583 |
1.4583 |
1.4624 |
1.4624 |
-0.0041 |
-0.28% |
| 2024-09-20 |
007356 |
汇添富科技创新混合C |
1.4624 |
1.4624 |
1.4585 |
1.4585 |
0.0039 |
0.27% |
| 2024-09-19 |
007356 |
汇添富科技创新混合C |
1.4585 |
1.4585 |
1.4457 |
1.4457 |
0.0128 |
0.89% |
| 2024-09-18 |
007356 |
汇添富科技创新混合C |
1.4457 |
1.4457 |
1.4545 |
1.4545 |
-0.0088 |
-0.61% |
| 2024-09-13 |
007356 |
汇添富科技创新混合C |
1.4545 |
1.4545 |
1.4421 |
1.4421 |
0.0124 |
0.86% |
| 2024-09-12 |
007356 |
汇添富科技创新混合C |
1.4421 |
1.4421 |
1.4382 |
1.4382 |
0.0039 |
0.27% |
| 2024-09-11 |
007356 |
汇添富科技创新混合C |
1.4382 |
1.4382 |
1.4411 |
1.4411 |
-0.0029 |
-0.20% |
| 2024-09-10 |
007356 |
汇添富科技创新混合C |
1.4411 |
1.4411 |
1.4301 |
1.4301 |
0.0110 |
0.77% |
| 2024-09-09 |
007356 |
汇添富科技创新混合C |
1.4301 |
1.4301 |
1.4398 |
1.4398 |
-0.0097 |
-0.67% |
| 2024-09-06 |
007356 |
汇添富科技创新混合C |
1.4398 |
1.4398 |
1.4639 |
1.4639 |
-0.0241 |
-1.65% |
| 2024-09-05 |
007356 |
汇添富科技创新混合C |
1.4639 |
1.4639 |
1.4606 |
1.4606 |
0.0033 |
0.23% |
| 2024-09-04 |
007356 |
汇添富科技创新混合C |
1.4606 |
1.4606 |
1.4826 |
1.4826 |
-0.0220 |
-1.48% |
| 2024-09-03 |
007356 |
汇添富科技创新混合C |
1.4826 |
1.4826 |
1.4746 |
1.4746 |
0.0080 |
0.54% |
| 2024-09-02 |
007356 |
汇添富科技创新混合C |
1.4746 |
1.4746 |
1.5099 |
1.5099 |
-0.0353 |
-2.34% |
| 2024-08-30 |
007356 |
汇添富科技创新混合C |
1.5099 |
1.5099 |
1.4676 |
1.4676 |
0.0423 |
2.88% |
| 2024-08-29 |
007356 |
汇添富科技创新混合C |
1.4676 |
1.4676 |
1.4573 |
1.4573 |
0.0103 |
0.71% |
| 2024-08-28 |
007356 |
汇添富科技创新混合C |
1.4573 |
1.4573 |
1.4641 |
1.4641 |
-0.0068 |
-0.46% |
| 2024-08-27 |
007356 |
汇添富科技创新混合C |
1.4641 |
1.4641 |
1.4795 |
1.4795 |
-0.0154 |
-1.04% |
| 2024-08-26 |
007356 |
汇添富科技创新混合C |
1.4795 |
1.4795 |
1.4817 |
1.4817 |
-0.0022 |
-0.15% |
| 2024-08-23 |
007356 |
汇添富科技创新混合C |
1.4817 |
1.4817 |
1.4909 |
1.4909 |
-0.0092 |
-0.62% |
| 2024-08-22 |
007356 |
汇添富科技创新混合C |
1.4909 |
1.4909 |
1.4926 |
1.4926 |
-0.0017 |
-0.11% |
| 2024-08-21 |
007356 |
汇添富科技创新混合C |
1.4926 |
1.4926 |
1.4902 |
1.4902 |
0.0024 |
0.16% |
| 2024-08-20 |
007356 |
汇添富科技创新混合C |
1.4902 |
1.4902 |
1.5048 |
1.5048 |
-0.0146 |
-0.97% |
| 2024-08-19 |
007356 |
汇添富科技创新混合C |
1.5048 |
1.5048 |
1.5026 |
1.5026 |
0.0022 |
0.15% |
| 2024-08-16 |
007356 |
汇添富科技创新混合C |
1.5026 |
1.5026 |
1.4829 |
1.4829 |
0.0197 |
1.33% |
| 2024-08-15 |
007356 |
汇添富科技创新混合C |
1.4829 |
1.4829 |
1.4838 |
1.4838 |
-0.0009 |
-0.06% |
| 2024-08-14 |
007356 |
汇添富科技创新混合C |
1.4838 |
1.4838 |
1.4961 |
1.4961 |
-0.0123 |
-0.82% |
| 2024-08-13 |
007356 |
汇添富科技创新混合C |
1.4961 |
1.4961 |
1.4808 |
1.4808 |
0.0153 |
1.03% |
| 2024-08-12 |
007356 |
汇添富科技创新混合C |
1.4808 |
1.4808 |
1.4815 |
1.4815 |
-0.0007 |
-0.05% |
