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
今年以来,汇添富创新增长一年定开混合C(009684)基金累计收益率3.35%
| 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% |
