汇添富绝对收益定开混合C基金净值查询(008140)
今天最新净值
1.1510
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1536
0.0016 0.1368%
- 累计净值：1.1510
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：28.7837亿
- 最近资产：4.70亿元
- 基金公司：
- 基金经理：顾耀强 吴江宏
近半年,汇添富绝对收益定开混合C(008140)基金累计收益率-1.29%
| 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 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1510 |
1.1510 |
-0.0040 |
-0.35% |
| 2025-02-07 |
008140 |
汇添富绝对收益定开混合C |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2025-02-06 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1470 |
1.1470 |
0.0020 |
0.17% |
| 2025-02-05 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1490 |
1.1490 |
-0.0020 |
-0.17% |
| 2025-01-27 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2025-01-22 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-01-13 |
008140 |
汇添富绝对收益定开混合C |
1.1450 |
1.1450 |
1.1430 |
1.1430 |
0.0020 |
0.17% |
| 2025-01-10 |
008140 |
汇添富绝对收益定开混合C |
1.1430 |
1.1430 |
1.1470 |
1.1470 |
-0.0040 |
-0.35% |
| 2025-01-09 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
008140 |
汇添富绝对收益定开混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-01-07 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2025-01-06 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-01-03 |
008140 |
汇添富绝对收益定开混合C |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2025-01-02 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2024-12-31 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2024-12-26 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1500 |
1.1500 |
-0.0010 |
-0.09% |
| 2024-12-25 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2024-12-24 |
008140 |
汇添富绝对收益定开混合C |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2024-12-23 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1460 |
1.1460 |
0.0020 |
0.17% |
| 2024-12-20 |
008140 |
汇添富绝对收益定开混合C |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2024-12-19 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1500 |
1.1500 |
-0.0010 |
-0.09% |
| 2024-12-18 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2024-12-17 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2024-12-16 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1510 |
1.1510 |
-0.0030 |
-0.26% |
| 2024-12-12 |
008140 |
汇添富绝对收益定开混合C |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2024-12-11 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1500 |
1.1500 |
-0.0020 |
-0.17% |
| 2024-12-10 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1550 |
1.1550 |
-0.0050 |
-0.43% |
| 2024-12-09 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2024-12-06 |
008140 |
汇添富绝对收益定开混合C |
1.1530 |
1.1530 |
1.1540 |
1.1540 |
-0.0010 |
-0.09% |
| 2024-12-05 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1560 |
1.1560 |
-0.0020 |
-0.17% |
| 2024-12-04 |
008140 |
汇添富绝对收益定开混合C |
1.1560 |
1.1560 |
1.1540 |
1.1540 |
0.0020 |
0.17% |
| 2024-12-03 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1550 |
1.1550 |
-0.0010 |
-0.09% |
| 2024-12-02 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2024-11-29 |
008140 |
汇添富绝对收益定开混合C |
1.1530 |
1.1530 |
1.1480 |
1.1480 |
0.0050 |
0.44% |
| 2024-11-28 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1540 |
1.1540 |
-0.0060 |
-0.52% |
| 2024-11-27 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1490 |
1.1490 |
0.0050 |
0.44% |
| 2024-11-26 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1520 |
1.1520 |
-0.0030 |
-0.26% |
| 2024-11-25 |
008140 |
汇添富绝对收益定开混合C |
1.1520 |
1.1520 |
1.1460 |
1.1460 |
0.0060 |
0.52% |
| 2024-11-22 |
008140 |
汇添富绝对收益定开混合C |
1.1460 |
1.1460 |
1.1550 |
1.1550 |
-0.0090 |
-0.78% |
| 2024-11-21 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2024-11-20 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1550 |
1.1550 |
-0.0010 |
-0.09% |
| 2024-11-19 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1490 |
1.1490 |
0.0060 |
0.52% |
| 2024-11-18 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1470 |
1.1470 |
0.0020 |
0.17% |
| 2024-11-15 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1530 |
1.1530 |
-0.0060 |
-0.52% |
| 2024-11-14 |
008140 |
汇添富绝对收益定开混合C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2024-11-13 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-11-12 |
008140 |
汇添富绝对收益定开混合C |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2024-11-11 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1500 |
1.1500 |
0.0050 |
0.43% |
| 2024-11-08 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1540 |
1.1540 |
-0.0040 |
-0.35% |
| 2024-11-07 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1460 |
1.1460 |
0.0080 |
0.70% |
| 2024-11-06 |
008140 |
汇添富绝对收益定开混合C |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2024-11-05 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1500 |
1.1500 |
-0.0010 |
-0.09% |
| 2024-11-04 |
008140 |
汇添富绝对收益定开混合C |
1.1500 |
1.1500 |
1.1450 |
1.1450 |
0.0050 |
0.44% |
| 2024-11-01 |
008140 |
汇添富绝对收益定开混合C |
1.1450 |
1.1450 |
1.1420 |
1.1420 |
0.0030 |
0.26% |
| 2024-10-31 |
008140 |
汇添富绝对收益定开混合C |
1.1420 |
1.1420 |
1.1480 |
1.1480 |
-0.0060 |
-0.52% |
| 2024-10-30 |
008140 |
汇添富绝对收益定开混合C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2024-10-29 |
008140 |
汇添富绝对收益定开混合C |
1.1470 |
1.1470 |
1.1490 |
1.1490 |
-0.0020 |
-0.17% |
| 2024-10-28 |
008140 |
汇添富绝对收益定开混合C |
1.1490 |
1.1490 |
1.1510 |
1.1510 |
-0.0020 |
-0.17% |
| 2024-10-25 |
008140 |
汇添富绝对收益定开混合C |
1.1510 |
1.1510 |
1.1550 |
1.1550 |
-0.0040 |
-0.35% |
| 2024-10-24 |
008140 |
汇添富绝对收益定开混合C |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-10-23 |
008140 |
汇添富绝对收益定开混合C |
1.1560 |
1.1560 |
1.1600 |
1.1600 |
-0.0040 |
-0.34% |
| 2024-10-22 |
008140 |
汇添富绝对收益定开混合C |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2024-10-21 |
008140 |
汇添富绝对收益定开混合C |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2024-10-18 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2024-10-17 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1580 |
1.1580 |
-0.0040 |
-0.35% |
| 2024-10-16 |
008140 |
汇添富绝对收益定开混合C |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2024-10-15 |
008140 |
汇添富绝对收益定开混合C |
1.1560 |
1.1560 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 2024-10-14 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2024-10-11 |
008140 |
汇添富绝对收益定开混合C |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2024-10-10 |
008140 |
汇添富绝对收益定开混合C |
1.1590 |
1.1590 |
1.1540 |
1.1540 |
0.0050 |
0.43% |
| 2024-10-09 |
008140 |
汇添富绝对收益定开混合C |
1.1540 |
1.1540 |
1.1700 |
1.1700 |
-0.0160 |
-1.37% |
| 2024-10-08 |
008140 |
汇添富绝对收益定开混合C |
1.1700 |
1.1700 |
1.1510 |
1.1510 |
0.0190 |
1.65% |
| 2024-09-30 |
008140 |
汇添富绝对收益定开混合C |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2024-09-26 |
008140 |
汇添富绝对收益定开混合C |
1.1660 |
1.1660 |
1.1610 |
1.1610 |
0.0050 |
0.43% |
| 2024-09-25 |
008140 |
汇添富绝对收益定开混合C |
1.1610 |
1.1610 |
1.1650 |
1.1650 |
-0.0040 |
-0.34% |
| 2024-09-24 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2024-09-23 |
008140 |
汇添富绝对收益定开混合C |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2024-09-20 |
008140 |
汇添富绝对收益定开混合C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2024-09-19 |
008140 |
汇添富绝对收益定开混合C |
1.1660 |
1.1660 |
1.1700 |
1.1700 |
-0.0040 |
-0.34% |
| 2024-09-18 |
008140 |
汇添富绝对收益定开混合C |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
| 2024-09-13 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2024-09-12 |
008140 |
汇添富绝对收益定开混合C |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2024-09-11 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2024-09-10 |
008140 |
汇添富绝对收益定开混合C |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2024-09-09 |
008140 |
汇添富绝对收益定开混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2024-09-06 |
008140 |
汇添富绝对收益定开混合C |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2024-09-05 |
008140 |
汇添富绝对收益定开混合C |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2024-09-04 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2024-09-03 |
008140 |
汇添富绝对收益定开混合C |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2024-09-02 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-30 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-29 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2024-08-28 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2024-08-27 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2024-08-23 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2024-08-22 |
008140 |
汇添富绝对收益定开混合C |
1.1670 |
1.1670 |
1.1640 |
1.1640 |
0.0030 |
0.26% |
| 2024-08-21 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2024-08-20 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2024-08-19 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-16 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-15 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-08-14 |
008140 |
汇添富绝对收益定开混合C |
1.1640 |
1.1640 |
1.1690 |
1.1690 |
-0.0050 |
-0.43% |
| 2024-08-13 |
008140 |
汇添富绝对收益定开混合C |
1.1690 |
1.1690 |
1.1650 |
1.1650 |
0.0040 |
0.34% |
| 2024-08-12 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
