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

近半年汇添富创新增长一年定开混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富创新增长一年定开混合C(009684)基金累计收益率18.16%

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%
2024-11-11	009684	汇添富创新增长一年定开混合C	1.0534	1.0534	1.0440	1.0440	0.0094	0.90%
2024-11-08	009684	汇添富创新增长一年定开混合C	1.0440	1.0440	1.0514	1.0514	-0.0074	-0.70%
2024-11-07	009684	汇添富创新增长一年定开混合C	1.0514	1.0514	1.0270	1.0270	0.0244	2.38%
2024-11-06	009684	汇添富创新增长一年定开混合C	1.0270	1.0270	1.0429	1.0429	-0.0159	-1.52%
2024-11-05	009684	汇添富创新增长一年定开混合C	1.0429	1.0429	1.0213	1.0213	0.0216	2.11%
2024-11-04	009684	汇添富创新增长一年定开混合C	1.0213	1.0213	1.0072	1.0072	0.0141	1.40%
2024-11-01	009684	汇添富创新增长一年定开混合C	1.0072	1.0072	1.0080	1.0080	-0.0008	-0.08%
2024-10-31	009684	汇添富创新增长一年定开混合C	1.0080	1.0080	1.0107	1.0107	-0.0027	-0.27%
2024-10-30	009684	汇添富创新增长一年定开混合C	1.0107	1.0107	1.0189	1.0189	-0.0082	-0.80%
2024-10-29	009684	汇添富创新增长一年定开混合C	1.0189	1.0189	1.0230	1.0230	-0.0041	-0.40%
2024-10-28	009684	汇添富创新增长一年定开混合C	1.0230	1.0230	1.0251	1.0251	-0.0021	-0.20%
2024-10-25	009684	汇添富创新增长一年定开混合C	1.0251	1.0251	1.0205	1.0205	0.0046	0.45%
2024-10-24	009684	汇添富创新增长一年定开混合C	1.0205	1.0205	1.0323	1.0323	-0.0118	-1.14%
2024-10-23	009684	汇添富创新增长一年定开混合C	1.0323	1.0323	1.0309	1.0309	0.0014	0.14%
2024-10-22	009684	汇添富创新增长一年定开混合C	1.0309	1.0309	1.0241	1.0241	0.0068	0.66%
2024-10-21	009684	汇添富创新增长一年定开混合C	1.0241	1.0241	1.0272	1.0272	-0.0031	-0.30%
2024-10-18	009684	汇添富创新增长一年定开混合C	1.0272	1.0272	0.9806	0.9806	0.0466	4.75%
2024-10-17	009684	汇添富创新增长一年定开混合C	0.9806	0.9806	0.9855	0.9855	-0.0049	-0.50%
2024-10-16	009684	汇添富创新增长一年定开混合C	0.9855	0.9855	0.9966	0.9966	-0.0111	-1.11%
2024-10-15	009684	汇添富创新增长一年定开混合C	0.9966	0.9966	1.0254	1.0254	-0.0288	-2.81%
2024-10-14	009684	汇添富创新增长一年定开混合C	1.0254	1.0254	1.0169	1.0169	0.0085	0.84%
2024-10-11	009684	汇添富创新增长一年定开混合C	1.0169	1.0169	1.0372	1.0372	-0.0203	-1.96%
2024-10-10	009684	汇添富创新增长一年定开混合C	1.0372	1.0372	1.0288	1.0288	0.0084	0.82%
2024-10-09	009684	汇添富创新增长一年定开混合C	1.0288	1.0288	1.0867	1.0867	-0.0579	-5.33%
2024-10-08	009684	汇添富创新增长一年定开混合C	1.0867	1.0867	1.0259	1.0259	0.0608	5.93%
2024-09-30	009684	汇添富创新增长一年定开混合C	1.0259	1.0259	0.9548	0.9548	0.0711	7.45%
2024-09-27	009684	汇添富创新增长一年定开混合C	0.9548	0.9548	0.9172	0.9172	0.0376	4.10%
2024-09-26	009684	汇添富创新增长一年定开混合C	0.9172	0.9172	0.8885	0.8885	0.0287	3.23%
2024-09-25	009684	汇添富创新增长一年定开混合C	0.8885	0.8885	0.8869	0.8869	0.0016	0.18%
2024-09-24	009684	汇添富创新增长一年定开混合C	0.8869	0.8869	0.8570	0.8570	0.0299	3.49%
2024-09-23	009684	汇添富创新增长一年定开混合C	0.8570	0.8570	0.8607	0.8607	-0.0037	-0.43%
2024-09-20	009684	汇添富创新增长一年定开混合C	0.8607	0.8607	0.8606	0.8606	0.0001	0.01%
2024-09-19	009684	汇添富创新增长一年定开混合C	0.8606	0.8606	0.8573	0.8573	0.0033	0.38%
2024-09-18	009684	汇添富创新增长一年定开混合C	0.8573	0.8573	0.8523	0.8523	0.0050	0.59%
2024-09-13	009684	汇添富创新增长一年定开混合C	0.8523	0.8523	0.8516	0.8516	0.0007	0.08%
2024-09-12	009684	汇添富创新增长一年定开混合C	0.8516	0.8516	0.8504	0.8504	0.0012	0.14%
2024-09-11	009684	汇添富创新增长一年定开混合C	0.8504	0.8504	0.8456	0.8456	0.0048	0.57%
2024-09-10	009684	汇添富创新增长一年定开混合C	0.8456	0.8456	0.8429	0.8429	0.0027	0.32%
2024-09-09	009684	汇添富创新增长一年定开混合C	0.8429	0.8429	0.8497	0.8497	-0.0068	-0.80%
2024-09-06	009684	汇添富创新增长一年定开混合C	0.8497	0.8497	0.8568	0.8568	-0.0071	-0.83%
2024-09-05	009684	汇添富创新增长一年定开混合C	0.8568	0.8568	0.8581	0.8581	-0.0013	-0.15%
2024-09-04	009684	汇添富创新增长一年定开混合C	0.8581	0.8581	0.8673	0.8673	-0.0092	-1.06%
2024-09-03	009684	汇添富创新增长一年定开混合C	0.8673	0.8673	0.8615	0.8615	0.0058	0.67%
2024-09-02	009684	汇添富创新增长一年定开混合C	0.8615	0.8615	0.8746	0.8746	-0.0131	-1.50%
2024-08-30	009684	汇添富创新增长一年定开混合C	0.8746	0.8746	0.8630	0.8630	0.0116	1.34%
2024-08-29	009684	汇添富创新增长一年定开混合C	0.8630	0.8630	0.8576	0.8576	0.0054	0.63%
2024-08-28	009684	汇添富创新增长一年定开混合C	0.8576	0.8576	0.8625	0.8625	-0.0049	-0.57%
2024-08-27	009684	汇添富创新增长一年定开混合C	0.8625	0.8625	0.8666	0.8666	-0.0041	-0.47%
2024-08-26	009684	汇添富创新增长一年定开混合C	0.8666	0.8666	0.8688	0.8688	-0.0022	-0.25%
2024-08-23	009684	汇添富创新增长一年定开混合C	0.8688	0.8688	0.8718	0.8718	-0.0030	-0.34%
2024-08-22	009684	汇添富创新增长一年定开混合C	0.8718	0.8718	0.8686	0.8686	0.0032	0.37%
2024-08-21	009684	汇添富创新增长一年定开混合C	0.8686	0.8686	0.8664	0.8664	0.0022	0.25%
2024-08-20	009684	汇添富创新增长一年定开混合C	0.8664	0.8664	0.8710	0.8710	-0.0046	-0.53%
2024-08-19	009684	汇添富创新增长一年定开混合C	0.8710	0.8710	0.8689	0.8689	0.0021	0.24%
2024-08-16	009684	汇添富创新增长一年定开混合C	0.8689	0.8689	0.8585	0.8585	0.0104	1.21%
2024-08-15	009684	汇添富创新增长一年定开混合C	0.8585	0.8585	0.8576	0.8576	0.0009	0.10%
2024-08-14	009684	汇添富创新增长一年定开混合C	0.8576	0.8576	0.8661	0.8661	-0.0085	-0.98%
2024-08-13	009684	汇添富创新增长一年定开混合C	0.8661	0.8661	0.8610	0.8610	0.0051	0.59%
2024-08-12	009684	汇添富创新增长一年定开混合C	0.8610	0.8610	0.8611	0.8611	-0.0001	-0.01%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%