汇添富创新增长一年定开混合C基金净值查询(009684)
今天最新净值
1.0146
0.0130 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9704
0.0048 0.5013%
- 累计净值：1.0146
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7298亿
- 最近资产：0.84亿元
- 基金公司：汇添富基金
- 基金经理：马翔 郑乐凯
近一季,汇添富创新增长一年定开混合C(009684)基金累计收益率-3.50%
| 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 |
009684 |
汇添富创新增长一年定开混合C |
1.0224 |
1.0224 |
1.0146 |
1.0146 |
0.0078 |
0.77% |
| 2025-02-07 |
009684 |
汇添富创新增长一年定开混合C |
1.0146 |
1.0146 |
1.0016 |
1.0016 |
0.0130 |
1.30% |
| 2025-02-06 |
009684 |
汇添富创新增长一年定开混合C |
1.0016 |
1.0016 |
0.9814 |
0.9814 |
0.0202 |
2.06% |
| 2025-02-05 |
009684 |
汇添富创新增长一年定开混合C |
0.9814 |
0.9814 |
0.9828 |
0.9828 |
-0.0014 |
-0.14% |
| 2025-01-27 |
009684 |
汇添富创新增长一年定开混合C |
0.9828 |
0.9828 |
0.9955 |
0.9955 |
-0.0127 |
-1.28% |
| 2025-01-22 |
009684 |
汇添富创新增长一年定开混合C |
0.9912 |
0.9912 |
0.9922 |
0.9922 |
-0.0010 |
-0.10% |
| 2025-01-14 |
009684 |
汇添富创新增长一年定开混合C |
0.9659 |
0.9659 |
0.9391 |
0.9391 |
0.0268 |
2.85% |
| 2025-01-13 |
009684 |
汇添富创新增长一年定开混合C |
0.9391 |
0.9391 |
0.9427 |
0.9427 |
-0.0036 |
-0.38% |
| 2025-01-10 |
009684 |
汇添富创新增长一年定开混合C |
0.9427 |
0.9427 |
0.9544 |
0.9544 |
-0.0117 |
-1.23% |
| 2025-01-09 |
009684 |
汇添富创新增长一年定开混合C |
0.9544 |
0.9544 |
0.9508 |
0.9508 |
0.0036 |
0.38% |
|
|
| 2025-01-08 |
009684 |
汇添富创新增长一年定开混合C |
0.9508 |
0.9508 |
0.9603 |
0.9603 |
-0.0095 |
-0.99% |
| 2025-01-07 |
009684 |
汇添富创新增长一年定开混合C |
0.9603 |
0.9603 |
0.9548 |
0.9548 |
0.0055 |
0.58% |
| 2025-01-06 |
009684 |
汇添富创新增长一年定开混合C |
0.9548 |
0.9548 |
0.9586 |
0.9586 |
-0.0038 |
-0.40% |
| 2025-01-03 |
009684 |
汇添富创新增长一年定开混合C |
0.9586 |
0.9586 |
0.9613 |
0.9613 |
-0.0027 |
-0.28% |
| 2025-01-02 |
009684 |
汇添富创新增长一年定开混合C |
0.9613 |
0.9613 |
0.9817 |
0.9817 |
-0.0204 |
-2.08% |
| 2024-12-31 |
009684 |
汇添富创新增长一年定开混合C |
0.9817 |
0.9817 |
0.9946 |
0.9946 |
-0.0129 |
-1.30% |
| 2024-12-26 |
009684 |
汇添富创新增长一年定开混合C |
1.0019 |
1.0019 |
0.9949 |
0.9949 |
0.0070 |
0.70% |
| 2024-12-25 |
009684 |
汇添富创新增长一年定开混合C |
0.9949 |
0.9949 |
0.9969 |
0.9969 |
-0.0020 |
-0.20% |
| 2024-12-24 |
009684 |
汇添富创新增长一年定开混合C |
0.9969 |
0.9969 |
0.9855 |
0.9855 |
0.0114 |
1.16% |
| 2024-12-23 |
009684 |
汇添富创新增长一年定开混合C |
0.9855 |
0.9855 |
0.9901 |
0.9901 |
-0.0046 |
-0.46% |
| 2024-12-20 |
009684 |
汇添富创新增长一年定开混合C |
0.9901 |
0.9901 |
0.9919 |
0.9919 |
-0.0018 |
-0.18% |
| 2024-12-19 |
009684 |
汇添富创新增长一年定开混合C |
0.9919 |
0.9919 |
0.9873 |
0.9873 |
0.0046 |
0.47% |
| 2024-12-18 |
009684 |
汇添富创新增长一年定开混合C |
0.9873 |
0.9873 |
0.9843 |
0.9843 |
0.0030 |
0.30% |
| 2024-12-17 |
009684 |
汇添富创新增长一年定开混合C |
0.9843 |
0.9843 |
0.9812 |
0.9812 |
0.0031 |
0.32% |
| 2024-12-16 |
009684 |
汇添富创新增长一年定开混合C |
0.9812 |
0.9812 |
0.9941 |
0.9941 |
-0.0129 |
-1.30% |
|
|
| 2024-12-13 |
009684 |
汇添富创新增长一年定开混合C |
0.9941 |
0.9941 |
1.0126 |
1.0126 |
-0.0185 |
-1.83% |
| 2024-12-12 |
009684 |
汇添富创新增长一年定开混合C |
1.0126 |
1.0126 |
0.9997 |
0.9997 |
0.0129 |
1.29% |
| 2024-12-11 |
009684 |
汇添富创新增长一年定开混合C |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2024-12-10 |
009684 |
汇添富创新增长一年定开混合C |
1.0014 |
1.0014 |
1.0050 |
1.0050 |
-0.0036 |
-0.36% |
| 2024-12-09 |
009684 |
汇添富创新增长一年定开混合C |
1.0050 |
1.0050 |
0.9977 |
0.9977 |
0.0073 |
0.73% |
| 2024-12-06 |
009684 |
汇添富创新增长一年定开混合C |
0.9977 |
0.9977 |
0.9876 |
0.9876 |
0.0101 |
1.02% |
| 2024-12-05 |
009684 |
汇添富创新增长一年定开混合C |
0.9876 |
0.9876 |
0.9899 |
0.9899 |
-0.0023 |
-0.23% |
| 2024-12-04 |
009684 |
汇添富创新增长一年定开混合C |
0.9899 |
0.9899 |
0.9951 |
0.9951 |
-0.0052 |
-0.52% |
| 2024-12-03 |
009684 |
汇添富创新增长一年定开混合C |
0.9951 |
0.9951 |
0.9974 |
0.9974 |
-0.0023 |
-0.23% |
| 2024-12-02 |
009684 |
汇添富创新增长一年定开混合C |
0.9974 |
0.9974 |
0.9867 |
0.9867 |
0.0107 |
1.08% |
| 2024-11-29 |
009684 |
汇添富创新增长一年定开混合C |
0.9867 |
0.9867 |
0.9743 |
0.9743 |
0.0124 |
1.27% |
| 2024-11-28 |
009684 |
汇添富创新增长一年定开混合C |
0.9743 |
0.9743 |
0.9863 |
0.9863 |
-0.0120 |
-1.22% |
| 2024-11-27 |
009684 |
汇添富创新增长一年定开混合C |
0.9863 |
0.9863 |
0.9630 |
0.9630 |
0.0233 |
2.42% |
| 2024-11-26 |
009684 |
汇添富创新增长一年定开混合C |
0.9630 |
0.9630 |
0.9656 |
0.9656 |
-0.0026 |
-0.27% |
| 2024-11-25 |
009684 |
汇添富创新增长一年定开混合C |
0.9656 |
0.9656 |
0.9730 |
0.9730 |
-0.0074 |
-0.76% |
| 2024-11-22 |
009684 |
汇添富创新增长一年定开混合C |
0.9730 |
0.9730 |
0.9967 |
0.9967 |
-0.0237 |
-2.38% |
| 2024-11-21 |
009684 |
汇添富创新增长一年定开混合C |
0.9967 |
0.9967 |
1.0012 |
1.0012 |
-0.0045 |
-0.45% |
| 2024-11-20 |
009684 |
汇添富创新增长一年定开混合C |
1.0012 |
1.0012 |
0.9979 |
0.9979 |
0.0033 |
0.33% |
| 2024-11-19 |
009684 |
汇添富创新增长一年定开混合C |
0.9979 |
0.9979 |
0.9843 |
0.9843 |
0.0136 |
1.38% |
| 2024-11-18 |
009684 |
汇添富创新增长一年定开混合C |
0.9843 |
0.9843 |
0.9947 |
0.9947 |
-0.0104 |
-1.05% |
| 2024-11-15 |
009684 |
汇添富创新增长一年定开混合C |
0.9947 |
0.9947 |
1.0178 |
1.0178 |
-0.0231 |
-2.27% |
| 2024-11-14 |
009684 |
汇添富创新增长一年定开混合C |
1.0178 |
1.0178 |
1.0458 |
1.0458 |
-0.0280 |
-2.68% |
| 2024-11-13 |
009684 |
汇添富创新增长一年定开混合C |
1.0458 |
1.0458 |
1.0382 |
1.0382 |
0.0076 |
0.73% |
| 2024-11-12 |
009684 |
汇添富创新增长一年定开混合C |
1.0382 |
1.0382 |
1.0534 |
1.0534 |
-0.0152 |
-1.44% |
