汇添富创新活力混合C(汇添富盈安灵活配置混合C)基金净值查询(014836)
今天最新净值
1.7112
0.0203 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.6474
0.0072 0.4419%
- 累计净值：1.7112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7795亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：沈若雨
近一季汇添富创新活力混合C|汇添富盈安灵活配置混合C基金净值查询
近一季,汇添富创新活力混合C(014836)基金累计收益率-2.36%
| 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 |
014836 |
汇添富创新活力混合C |
1.7213 |
1.7213 |
1.7112 |
1.7112 |
0.0101 |
0.59% |
| 2025-02-07 |
014836 |
汇添富创新活力混合C |
1.7112 |
1.7112 |
1.6909 |
1.6909 |
0.0203 |
1.20% |
| 2025-02-06 |
014836 |
汇添富创新活力混合C |
1.6909 |
1.6909 |
1.6256 |
1.6256 |
0.0653 |
4.02% |
| 2025-02-05 |
014836 |
汇添富创新活力混合C |
1.6256 |
1.6256 |
1.6639 |
1.6639 |
-0.0383 |
-2.30% |
| 2025-01-27 |
014836 |
汇添富创新活力混合C |
1.6639 |
1.6639 |
1.7072 |
1.7072 |
-0.0433 |
-2.54% |
| 2025-01-22 |
014836 |
汇添富创新活力混合C |
1.6533 |
1.6533 |
1.6465 |
1.6465 |
0.0068 |
0.41% |
| 2025-01-14 |
014836 |
汇添富创新活力混合C |
1.5884 |
1.5884 |
1.5448 |
1.5448 |
0.0436 |
2.82% |
| 2025-01-13 |
014836 |
汇添富创新活力混合C |
1.5448 |
1.5448 |
1.5424 |
1.5424 |
0.0024 |
0.16% |
| 2025-01-10 |
014836 |
汇添富创新活力混合C |
1.5424 |
1.5424 |
1.5698 |
1.5698 |
-0.0274 |
-1.75% |
| 2025-01-09 |
014836 |
汇添富创新活力混合C |
1.5698 |
1.5698 |
1.5699 |
1.5699 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014836 |
汇添富创新活力混合C |
1.5699 |
1.5699 |
1.5820 |
1.5820 |
-0.0121 |
-0.76% |
| 2025-01-07 |
014836 |
汇添富创新活力混合C |
1.5820 |
1.5820 |
1.5639 |
1.5639 |
0.0181 |
1.16% |
| 2025-01-06 |
014836 |
汇添富创新活力混合C |
1.5639 |
1.5639 |
1.5730 |
1.5730 |
-0.0091 |
-0.58% |
| 2025-01-03 |
014836 |
汇添富创新活力混合C |
1.5730 |
1.5730 |
1.5824 |
1.5824 |
-0.0094 |
-0.59% |
| 2025-01-02 |
014836 |
汇添富创新活力混合C |
1.5824 |
1.5824 |
1.6198 |
1.6198 |
-0.0374 |
-2.31% |
| 2024-12-31 |
014836 |
汇添富创新活力混合C |
1.6198 |
1.6198 |
1.6540 |
1.6540 |
-0.0342 |
-2.07% |
| 2024-12-26 |
014836 |
汇添富创新活力混合C |
1.6637 |
1.6637 |
1.6321 |
1.6321 |
0.0316 |
1.94% |
| 2024-12-25 |
014836 |
汇添富创新活力混合C |
1.6321 |
1.6321 |
1.6406 |
1.6406 |
-0.0085 |
-0.52% |
| 2024-12-24 |
014836 |
汇添富创新活力混合C |
1.6406 |
1.6406 |
1.6322 |
1.6322 |
0.0084 |
0.51% |
| 2024-12-23 |
014836 |
汇添富创新活力混合C |
1.6322 |
1.6322 |
1.6647 |
1.6647 |
-0.0325 |
-1.95% |
| 2024-12-20 |
014836 |
汇添富创新活力混合C |
1.6647 |
1.6647 |
1.6566 |
1.6566 |
0.0081 |
0.49% |
| 2024-12-19 |
014836 |
汇添富创新活力混合C |
1.6566 |
1.6566 |
1.6458 |
1.6458 |
0.0108 |
0.66% |
| 2024-12-18 |
014836 |
汇添富创新活力混合C |
1.6458 |
1.6458 |
1.6463 |
1.6463 |
-0.0005 |
-0.03% |
| 2024-12-17 |
014836 |
汇添富创新活力混合C |
1.6463 |
1.6463 |
1.6515 |
1.6515 |
-0.0052 |
-0.31% |
| 2024-12-16 |
014836 |
汇添富创新活力混合C |
1.6515 |
1.6515 |
1.6619 |
1.6619 |
-0.0104 |
-0.63% |
|
|
| 2024-12-13 |
014836 |
汇添富创新活力混合C |
1.6619 |
1.6619 |
1.6952 |
1.6952 |
-0.0333 |
-1.96% |
| 2024-12-12 |
014836 |
汇添富创新活力混合C |
1.6952 |
1.6952 |
1.6794 |
1.6794 |
0.0158 |
0.94% |
| 2024-12-11 |
014836 |
汇添富创新活力混合C |
1.6794 |
1.6794 |
1.6916 |
1.6916 |
-0.0122 |
-0.72% |
| 2024-12-10 |
014836 |
汇添富创新活力混合C |
1.6916 |
1.6916 |
1.6834 |
1.6834 |
0.0082 |
0.49% |
| 2024-12-09 |
014836 |
汇添富创新活力混合C |
1.6834 |
1.6834 |
1.6875 |
1.6875 |
-0.0041 |
-0.24% |
| 2024-12-06 |
014836 |
汇添富创新活力混合C |
1.6875 |
1.6875 |
1.6754 |
1.6754 |
0.0121 |
0.72% |
| 2024-12-05 |
014836 |
汇添富创新活力混合C |
1.6754 |
1.6754 |
1.6661 |
1.6661 |
0.0093 |
0.56% |
| 2024-12-04 |
014836 |
汇添富创新活力混合C |
1.6661 |
1.6661 |
1.6683 |
1.6683 |
-0.0022 |
-0.13% |
| 2024-12-03 |
014836 |
汇添富创新活力混合C |
1.6683 |
1.6683 |
1.6843 |
1.6843 |
-0.0160 |
-0.95% |
| 2024-12-02 |
014836 |
汇添富创新活力混合C |
1.6843 |
1.6843 |
1.6642 |
1.6642 |
0.0201 |
1.21% |
| 2024-11-29 |
014836 |
汇添富创新活力混合C |
1.6642 |
1.6642 |
1.6474 |
1.6474 |
0.0168 |
1.02% |
| 2024-11-28 |
014836 |
汇添富创新活力混合C |
1.6474 |
1.6474 |
1.6586 |
1.6586 |
-0.0112 |
-0.68% |
| 2024-11-27 |
014836 |
汇添富创新活力混合C |
1.6586 |
1.6586 |
1.6300 |
1.6300 |
0.0286 |
1.75% |
| 2024-11-26 |
014836 |
汇添富创新活力混合C |
1.6300 |
1.6300 |
1.6402 |
1.6402 |
-0.0102 |
-0.62% |
| 2024-11-25 |
014836 |
汇添富创新活力混合C |
1.6402 |
1.6402 |
1.6504 |
1.6504 |
-0.0102 |
-0.62% |
| 2024-11-22 |
014836 |
汇添富创新活力混合C |
1.6504 |
1.6504 |
1.6967 |
1.6967 |
-0.0463 |
-2.73% |
| 2024-11-21 |
014836 |
汇添富创新活力混合C |
1.6967 |
1.6967 |
1.6959 |
1.6959 |
0.0008 |
0.05% |
| 2024-11-20 |
014836 |
汇添富创新活力混合C |
1.6959 |
1.6959 |
1.6852 |
1.6852 |
0.0107 |
0.63% |
| 2024-11-19 |
014836 |
汇添富创新活力混合C |
1.6852 |
1.6852 |
1.6591 |
1.6591 |
0.0261 |
1.57% |
| 2024-11-18 |
014836 |
汇添富创新活力混合C |
1.6591 |
1.6591 |
1.6894 |
1.6894 |
-0.0303 |
-1.79% |
| 2024-11-15 |
014836 |
汇添富创新活力混合C |
1.6894 |
1.6894 |
1.7462 |
1.7462 |
-0.0568 |
-3.25% |
| 2024-11-14 |
014836 |
汇添富创新活力混合C |
1.7462 |
1.7462 |
1.7892 |
1.7892 |
-0.0430 |
-2.40% |
| 2024-11-13 |
014836 |
汇添富创新活力混合C |
1.7892 |
1.7892 |
1.7703 |
1.7703 |
0.0189 |
1.07% |
| 2024-11-12 |
014836 |
汇添富创新活力混合C |
1.7703 |
1.7703 |
1.8044 |
1.8044 |
-0.0341 |
-1.89% |
| 2024-11-11 |
014836 |
汇添富创新活力混合C |
1.8044 |
1.8044 |
1.7560 |
1.7560 |
0.0484 |
2.76% |
