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
近一年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
近一年,汇添富创新活力混合C(014836)基金累计收益率26.70%
| 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% |
| 2024-11-08 |
014836 |
汇添富创新活力混合C |
1.7560 |
1.7560 |
1.7526 |
1.7526 |
0.0034 |
0.19% |
| 2024-11-07 |
014836 |
汇添富创新活力混合C |
1.7526 |
1.7526 |
1.6933 |
1.6933 |
0.0593 |
3.50% |
| 2024-11-06 |
014836 |
汇添富创新活力混合C |
1.6933 |
1.6933 |
1.7012 |
1.7012 |
-0.0079 |
-0.46% |
| 2024-11-05 |
014836 |
汇添富创新活力混合C |
1.7012 |
1.7012 |
1.6600 |
1.6600 |
0.0412 |
2.48% |
| 2024-11-04 |
014836 |
汇添富创新活力混合C |
1.6600 |
1.6600 |
1.6398 |
1.6398 |
0.0202 |
1.23% |
| 2024-11-01 |
014836 |
汇添富创新活力混合C |
1.6398 |
1.6398 |
1.6509 |
1.6509 |
-0.0111 |
-0.67% |
| 2024-10-31 |
014836 |
汇添富创新活力混合C |
1.6509 |
1.6509 |
1.6450 |
1.6450 |
0.0059 |
0.36% |
| 2024-10-30 |
014836 |
汇添富创新活力混合C |
1.6450 |
1.6450 |
1.6586 |
1.6586 |
-0.0136 |
-0.82% |
| 2024-10-29 |
014836 |
汇添富创新活力混合C |
1.6586 |
1.6586 |
1.6709 |
1.6709 |
-0.0123 |
-0.74% |
| 2024-10-28 |
014836 |
汇添富创新活力混合C |
1.6709 |
1.6709 |
1.6725 |
1.6725 |
-0.0016 |
-0.10% |
| 2024-10-25 |
014836 |
汇添富创新活力混合C |
1.6725 |
1.6725 |
1.6628 |
1.6628 |
0.0097 |
0.58% |
| 2024-10-24 |
014836 |
汇添富创新活力混合C |
1.6628 |
1.6628 |
1.6718 |
1.6718 |
-0.0090 |
-0.54% |
| 2024-10-23 |
014836 |
汇添富创新活力混合C |
1.6718 |
1.6718 |
1.6778 |
1.6778 |
-0.0060 |
-0.36% |
| 2024-10-22 |
014836 |
汇添富创新活力混合C |
1.6778 |
1.6778 |
1.6743 |
1.6743 |
0.0035 |
0.21% |
| 2024-10-21 |
014836 |
汇添富创新活力混合C |
1.6743 |
1.6743 |
1.6855 |
1.6855 |
-0.0112 |
-0.66% |
| 2024-10-18 |
014836 |
汇添富创新活力混合C |
1.6855 |
1.6855 |
1.6065 |
1.6065 |
0.0790 |
4.92% |
| 2024-10-17 |
014836 |
汇添富创新活力混合C |
1.6065 |
1.6065 |
1.6105 |
1.6105 |
-0.0040 |
-0.25% |
| 2024-10-16 |
014836 |
汇添富创新活力混合C |
1.6105 |
1.6105 |
1.6279 |
1.6279 |
-0.0174 |
-1.07% |
| 2024-10-15 |
014836 |
汇添富创新活力混合C |
1.6279 |
1.6279 |
1.6705 |
1.6705 |
-0.0426 |
-2.55% |
| 2024-10-14 |
014836 |
汇添富创新活力混合C |
1.6705 |
1.6705 |
1.6551 |
1.6551 |
0.0154 |
0.93% |
| 2024-10-11 |
014836 |
汇添富创新活力混合C |
1.6551 |
1.6551 |
1.6925 |
1.6925 |
-0.0374 |
-2.21% |
| 2024-10-10 |
014836 |
汇添富创新活力混合C |
1.6925 |
1.6925 |
1.7101 |
1.7101 |
-0.0176 |
-1.03% |
| 2024-10-09 |
014836 |
汇添富创新活力混合C |
1.7101 |
1.7101 |
1.7904 |
1.7904 |
-0.0803 |
-4.49% |
| 2024-10-08 |
014836 |
汇添富创新活力混合C |
1.7904 |
1.7904 |
1.6549 |
1.6549 |
0.1355 |
8.19% |
| 2024-09-30 |
014836 |
汇添富创新活力混合C |
1.6549 |
1.6549 |
1.5143 |
1.5143 |
0.1406 |
9.28% |
| 2024-09-27 |
014836 |
汇添富创新活力混合C |
1.5143 |
1.5143 |
1.4505 |
1.4505 |
0.0638 |
4.40% |
| 2024-09-26 |
014836 |
汇添富创新活力混合C |
1.4505 |
1.4505 |
1.4069 |
1.4069 |
0.0436 |
3.10% |
| 2024-09-25 |
014836 |
汇添富创新活力混合C |
1.4069 |
1.4069 |
1.4056 |
1.4056 |
0.0013 |
0.09% |
| 2024-09-24 |
014836 |
汇添富创新活力混合C |
1.4056 |
1.4056 |
1.3699 |
1.3699 |
0.0357 |
2.61% |
| 2024-09-23 |
014836 |
汇添富创新活力混合C |
1.3699 |
1.3699 |
1.3805 |
1.3805 |
-0.0106 |
-0.77% |
| 2024-09-20 |
014836 |
汇添富创新活力混合C |
1.3805 |
1.3805 |
1.3856 |
1.3856 |
-0.0051 |
-0.37% |
| 2024-09-19 |
014836 |
汇添富创新活力混合C |
1.3856 |
1.3856 |
1.3767 |
1.3767 |
0.0089 |
0.65% |
| 2024-09-18 |
014836 |
汇添富创新活力混合C |
1.3767 |
1.3767 |
1.3779 |
1.3779 |
-0.0012 |
-0.09% |
| 2024-09-13 |
014836 |
汇添富创新活力混合C |
1.3779 |
1.3779 |
1.3829 |
1.3829 |
-0.0050 |
-0.36% |
| 2024-09-12 |
014836 |
汇添富创新活力混合C |
1.3829 |
1.3829 |
1.3865 |
1.3865 |
-0.0036 |
-0.26% |
| 2024-09-11 |
014836 |
汇添富创新活力混合C |
1.3865 |
1.3865 |
1.3814 |
1.3814 |
0.0051 |
0.37% |
| 2024-09-10 |
014836 |
汇添富创新活力混合C |
1.3814 |
1.3814 |
1.3780 |
1.3780 |
0.0034 |
0.25% |
| 2024-09-09 |
014836 |
汇添富创新活力混合C |
1.3780 |
1.3780 |
1.3871 |
1.3871 |
-0.0091 |
-0.66% |
| 2024-09-06 |
014836 |
汇添富创新活力混合C |
1.3871 |
1.3871 |
1.4014 |
1.4014 |
-0.0143 |
-1.02% |
| 2024-09-05 |
014836 |
汇添富创新活力混合C |
1.4014 |
1.4014 |
1.4059 |
1.4059 |
-0.0045 |
-0.32% |
| 2024-09-04 |
014836 |
汇添富创新活力混合C |
1.4059 |
1.4059 |
1.4135 |
1.4135 |
-0.0076 |
-0.54% |
| 2024-09-03 |
014836 |
汇添富创新活力混合C |
1.4135 |
1.4135 |
1.4141 |
1.4141 |
-0.0006 |
-0.04% |
| 2024-09-02 |
014836 |
汇添富创新活力混合C |
1.4141 |
1.4141 |
1.4402 |
1.4402 |
-0.0261 |
-1.81% |
| 2024-08-30 |
014836 |
汇添富创新活力混合C |
1.4402 |
1.4402 |
1.4224 |
1.4224 |
0.0178 |
1.25% |
| 2024-08-29 |
014836 |
汇添富创新活力混合C |
1.4224 |
1.4224 |
1.4138 |
1.4138 |
0.0086 |
0.61% |
| 2024-08-28 |
014836 |
汇添富创新活力混合C |
1.4138 |
1.4138 |
1.4196 |
1.4196 |
-0.0058 |
-0.41% |
| 2024-08-27 |
014836 |
汇添富创新活力混合C |
1.4196 |
1.4196 |
1.4162 |
1.4162 |
0.0034 |
0.24% |
| 2024-08-26 |
014836 |
汇添富创新活力混合C |
1.4162 |
1.4162 |
1.4189 |
1.4189 |
-0.0027 |
-0.19% |
| 2024-08-23 |
014836 |
汇添富创新活力混合C |
1.4189 |
1.4189 |
1.4268 |
1.4268 |
-0.0079 |
-0.55% |
| 2024-08-22 |
014836 |
汇添富创新活力混合C |
1.4268 |
1.4268 |
1.4282 |
1.4282 |
-0.0014 |
-0.10% |
| 2024-08-21 |
014836 |
汇添富创新活力混合C |
1.4282 |
1.4282 |
1.4312 |
1.4312 |
-0.0030 |
-0.21% |
| 2024-08-20 |
014836 |
汇添富创新活力混合C |
1.4312 |
1.4312 |
1.4455 |
1.4455 |
-0.0143 |
-0.99% |
| 2024-08-19 |
014836 |
汇添富创新活力混合C |
1.4455 |
1.4455 |
1.4434 |
1.4434 |
0.0021 |
0.15% |
| 2024-08-16 |
014836 |
汇添富创新活力混合C |
1.4434 |
1.4434 |
1.4371 |
1.4371 |
0.0063 |
0.44% |
| 2024-08-15 |
014836 |
汇添富创新活力混合C |
1.4371 |
1.4371 |
1.4314 |
1.4314 |
0.0057 |
0.40% |
| 2024-08-14 |
014836 |
汇添富创新活力混合C |
1.4314 |
1.4314 |
1.4460 |
1.4460 |
-0.0146 |
-1.01% |
| 2024-08-13 |
014836 |
汇添富创新活力混合C |
1.4460 |
1.4460 |
1.4382 |
1.4382 |
0.0078 |
0.54% |
| 2024-08-12 |
014836 |
汇添富创新活力混合C |
1.4382 |
1.4382 |
1.4378 |
1.4378 |
0.0004 |
0.03% |
| 2024-08-09 |
014836 |
汇添富创新活力混合C |
1.4378 |
1.4378 |
1.4339 |
1.4339 |
0.0039 |
0.27% |
| 2024-08-08 |
014836 |
汇添富创新活力混合C |
1.4339 |
1.4339 |
1.4288 |
1.4288 |
0.0051 |
0.36% |
| 2024-08-07 |
014836 |
汇添富创新活力混合C |
1.4288 |
1.4288 |
1.4257 |
1.4257 |
0.0031 |
0.22% |
| 2024-08-06 |
014836 |
汇添富创新活力混合C |
1.4257 |
1.4257 |
1.4255 |
1.4255 |
0.0002 |
0.01% |
| 2024-08-05 |
014836 |
汇添富创新活力混合C |
1.4255 |
1.4255 |
1.4563 |
1.4563 |
-0.0308 |
-2.11% |
| 2024-08-02 |
014836 |
汇添富创新活力混合C |
1.4563 |
1.4563 |
1.4755 |
1.4755 |
-0.0192 |
-1.30% |
| 2024-07-31 |
014836 |
汇添富创新活力混合C |
1.4731 |
1.4731 |
1.4353 |
1.4353 |
0.0378 |
2.63% |
| 2024-07-30 |
014836 |
汇添富创新活力混合C |
1.4353 |
1.4353 |
1.4449 |
1.4449 |
-0.0096 |
-0.66% |
| 2024-07-29 |
014836 |
汇添富创新活力混合C |
1.4449 |
1.4449 |
1.4417 |
1.4417 |
0.0032 |
0.22% |
| 2024-07-26 |
014836 |
汇添富创新活力混合C |
1.4417 |
1.4417 |
1.4363 |
1.4363 |
0.0054 |
0.38% |
| 2024-07-25 |
014836 |
汇添富创新活力混合C |
1.4363 |
1.4363 |
1.4575 |
1.4575 |
-0.0212 |
-1.45% |
| 2024-07-24 |
014836 |
汇添富创新活力混合C |
1.4575 |
1.4575 |
1.4604 |
1.4604 |
-0.0029 |
-0.20% |
| 2024-07-23 |
014836 |
汇添富创新活力混合C |
1.4604 |
1.4604 |
1.4823 |
1.4823 |
-0.0219 |
-1.48% |
| 2024-07-22 |
014836 |
汇添富创新活力混合C |
1.4823 |
1.4823 |
1.4747 |
1.4747 |
0.0076 |
0.52% |
| 2024-07-19 |
014836 |
汇添富创新活力混合C |
1.4747 |
1.4747 |
1.4842 |
1.4842 |
-0.0095 |
-0.64% |
| 2024-07-18 |
014836 |
汇添富创新活力混合C |
1.4842 |
1.4842 |
1.4744 |
1.4744 |
0.0098 |
0.66% |
| 2024-07-17 |
014836 |
汇添富创新活力混合C |
1.4744 |
1.4744 |
1.4953 |
1.4953 |
-0.0209 |
-1.40% |
| 2024-07-16 |
014836 |
汇添富创新活力混合C |
1.4953 |
1.4953 |
1.4918 |
1.4918 |
0.0035 |
0.23% |
| 2024-07-15 |
014836 |
汇添富创新活力混合C |
1.4918 |
1.4918 |
1.4950 |
1.4950 |
-0.0032 |
-0.21% |
| 2024-07-12 |
014836 |
汇添富创新活力混合C |
1.4950 |
1.4950 |
1.4898 |
1.4898 |
0.0052 |
0.35% |
| 2024-07-11 |
014836 |
汇添富创新活力混合C |
1.4898 |
1.4898 |
1.4791 |
1.4791 |
0.0107 |
0.72% |
| 2024-07-10 |
014836 |
汇添富创新活力混合C |
1.4791 |
1.4791 |
1.4923 |
1.4923 |
-0.0132 |
-0.88% |
| 2024-07-09 |
014836 |
汇添富创新活力混合C |
1.4923 |
1.4923 |
1.4756 |
1.4756 |
0.0167 |
1.13% |
| 2024-07-08 |
014836 |
汇添富创新活力混合C |
1.4756 |
1.4756 |
1.4938 |
1.4938 |
-0.0182 |
-1.22% |
| 2024-07-05 |
014836 |
汇添富创新活力混合C |
1.4938 |
1.4938 |
1.4937 |
1.4937 |
0.0001 |
0.01% |
| 2024-07-04 |
014836 |
汇添富创新活力混合C |
1.4937 |
1.4937 |
1.4979 |
1.4979 |
-0.0042 |
-0.28% |
| 2024-07-03 |
014836 |
汇添富创新活力混合C |
1.4979 |
1.4979 |
1.4994 |
1.4994 |
-0.0015 |
-0.10% |
| 2024-07-02 |
014836 |
汇添富创新活力混合C |
1.4994 |
1.4994 |
1.4996 |
1.4996 |
-0.0002 |
-0.01% |
| 2024-07-01 |
014836 |
汇添富创新活力混合C |
1.4996 |
1.4996 |
1.5004 |
1.5004 |
-0.0008 |
-0.05% |
| 2024-06-28 |
014836 |
汇添富创新活力混合C |
1.5004 |
1.5004 |
1.4964 |
1.4964 |
0.0040 |
0.27% |
| 2024-06-27 |
014836 |
汇添富创新活力混合C |
1.4964 |
1.4964 |
1.5252 |
1.5252 |
-0.0288 |
-1.89% |
| 2024-06-26 |
014836 |
汇添富创新活力混合C |
1.5252 |
1.5252 |
1.5136 |
1.5136 |
0.0116 |
0.77% |
| 2024-06-25 |
014836 |
汇添富创新活力混合C |
1.5136 |
1.5136 |
1.5247 |
1.5247 |
-0.0111 |
-0.73% |
| 2024-06-24 |
014836 |
汇添富创新活力混合C |
1.5247 |
1.5247 |
1.5524 |
1.5524 |
-0.0277 |
-1.78% |
| 2024-06-21 |
014836 |
汇添富创新活力混合C |
1.5524 |
1.5524 |
1.5629 |
1.5629 |
-0.0105 |
-0.67% |
| 2024-06-20 |
014836 |
汇添富创新活力混合C |
1.5629 |
1.5629 |
1.5624 |
1.5624 |
0.0005 |
0.03% |
| 2024-06-19 |
014836 |
汇添富创新活力混合C |
1.5624 |
1.5624 |
1.5544 |
1.5544 |
0.0080 |
0.51% |
| 2024-06-18 |
014836 |
汇添富创新活力混合C |
1.5544 |
1.5544 |
1.5451 |
1.5451 |
0.0093 |
0.60% |
| 2024-06-17 |
014836 |
汇添富创新活力混合C |
1.5451 |
1.5451 |
1.5455 |
1.5455 |
-0.0004 |
-0.03% |
| 2024-06-14 |
014836 |
汇添富创新活力混合C |
1.5455 |
1.5455 |
1.5354 |
1.5354 |
0.0101 |
0.66% |
| 2024-06-13 |
014836 |
汇添富创新活力混合C |
1.5354 |
1.5354 |
1.5151 |
1.5151 |
0.0203 |
1.34% |
| 2024-06-12 |
014836 |
汇添富创新活力混合C |
1.5151 |
1.5151 |
1.5198 |
1.5198 |
-0.0047 |
-0.31% |
| 2024-06-11 |
014836 |
汇添富创新活力混合C |
1.5198 |
1.5198 |
1.5209 |
1.5209 |
-0.0011 |
-0.07% |
| 2024-06-07 |
014836 |
汇添富创新活力混合C |
1.5209 |
1.5209 |
1.5383 |
1.5383 |
-0.0174 |
-1.13% |
| 2024-06-06 |
014836 |
汇添富创新活力混合C |
1.5383 |
1.5383 |
1.5315 |
1.5315 |
0.0068 |
0.44% |
| 2024-06-05 |
014836 |
汇添富创新活力混合C |
1.5315 |
1.5315 |
1.5410 |
1.5410 |
-0.0095 |
-0.62% |
| 2024-06-04 |
014836 |
汇添富创新活力混合C |
1.5410 |
1.5410 |
1.5374 |
1.5374 |
0.0036 |
0.23% |
| 2024-06-03 |
014836 |
汇添富创新活力混合C |
1.5374 |
1.5374 |
1.5178 |
1.5178 |
0.0196 |
1.29% |
| 2024-05-31 |
014836 |
汇添富创新活力混合C |
1.5178 |
1.5178 |
1.5219 |
1.5219 |
-0.0041 |
-0.27% |
| 2024-05-30 |
014836 |
汇添富创新活力混合C |
1.5219 |
1.5219 |
1.5278 |
1.5278 |
-0.0059 |
-0.39% |
| 2024-05-29 |
014836 |
汇添富创新活力混合C |
1.5278 |
1.5278 |
1.5298 |
1.5298 |
-0.0020 |
-0.13% |
| 2024-05-28 |
014836 |
汇添富创新活力混合C |
1.5298 |
1.5298 |
1.5369 |
1.5369 |
-0.0071 |
-0.46% |
| 2024-05-27 |
014836 |
汇添富创新活力混合C |
1.5369 |
1.5369 |
1.5149 |
1.5149 |
0.0220 |
1.45% |
| 2024-05-24 |
014836 |
汇添富创新活力混合C |
1.5149 |
1.5149 |
1.5373 |
1.5373 |
-0.0224 |
-1.46% |
| 2024-05-23 |
014836 |
汇添富创新活力混合C |
1.5373 |
1.5373 |
1.5554 |
1.5554 |
-0.0181 |
-1.16% |
| 2024-05-22 |
014836 |
汇添富创新活力混合C |
1.5554 |
1.5554 |
1.5524 |
1.5524 |
0.0030 |
0.19% |
| 2024-05-21 |
014836 |
汇添富创新活力混合C |
1.5524 |
1.5524 |
1.5644 |
1.5644 |
-0.0120 |
-0.77% |
| 2024-05-20 |
014836 |
汇添富创新活力混合C |
1.5644 |
1.5644 |
1.5540 |
1.5540 |
0.0104 |
0.67% |
| 2024-05-17 |
014836 |
汇添富创新活力混合C |
1.5540 |
1.5540 |
1.5479 |
1.5479 |
0.0061 |
0.39% |
| 2024-05-16 |
014836 |
汇添富创新活力混合C |
1.5479 |
1.5479 |
1.5361 |
1.5361 |
0.0118 |
0.77% |
| 2024-05-15 |
014836 |
汇添富创新活力混合C |
1.5361 |
1.5361 |
1.5428 |
1.5428 |
-0.0067 |
-0.43% |
| 2024-05-14 |
014836 |
汇添富创新活力混合C |
1.5428 |
1.5428 |
1.5553 |
1.5553 |
-0.0125 |
-0.80% |
| 2024-05-13 |
014836 |
汇添富创新活力混合C |
1.5553 |
1.5553 |
1.5578 |
1.5578 |
-0.0025 |
-0.16% |
| 2024-05-10 |
014836 |
汇添富创新活力混合C |
1.5578 |
1.5578 |
1.5637 |
1.5637 |
-0.0059 |
-0.38% |
| 2024-05-09 |
014836 |
汇添富创新活力混合C |
1.5637 |
1.5637 |
1.5455 |
1.5455 |
0.0182 |
1.18% |
| 2024-05-08 |
014836 |
汇添富创新活力混合C |
1.5455 |
1.5455 |
1.5579 |
1.5579 |
-0.0124 |
-0.80% |
| 2024-05-07 |
014836 |
汇添富创新活力混合C |
1.5579 |
1.5579 |
1.5652 |
1.5652 |
-0.0073 |
-0.47% |
| 2024-05-06 |
014836 |
汇添富创新活力混合C |
1.5652 |
1.5652 |
1.5473 |
1.5473 |
0.0179 |
1.16% |
| 2024-04-30 |
014836 |
汇添富创新活力混合C |
1.5473 |
1.5473 |
1.5487 |
1.5487 |
-0.0014 |
-0.09% |
| 2024-04-29 |
014836 |
汇添富创新活力混合C |
1.5487 |
1.5487 |
1.5360 |
1.5360 |
0.0127 |
0.83% |
| 2024-04-26 |
014836 |
汇添富创新活力混合C |
1.5360 |
1.5360 |
1.5123 |
1.5123 |
0.0237 |
1.57% |
| 2024-04-25 |
014836 |
汇添富创新活力混合C |
1.5123 |
1.5123 |
1.5053 |
1.5053 |
0.0070 |
0.47% |
| 2024-04-24 |
014836 |
汇添富创新活力混合C |
1.5053 |
1.5053 |
1.4821 |
1.4821 |
0.0232 |
1.57% |
| 2024-04-23 |
014836 |
汇添富创新活力混合C |
1.4821 |
1.4821 |
1.4757 |
1.4757 |
0.0064 |
0.43% |
| 2024-04-22 |
014836 |
汇添富创新活力混合C |
1.4757 |
1.4757 |
1.4789 |
1.4789 |
-0.0032 |
-0.22% |
| 2024-04-19 |
014836 |
汇添富创新活力混合C |
1.4789 |
1.4789 |
1.4854 |
1.4854 |
-0.0065 |
-0.44% |
| 2024-04-18 |
014836 |
汇添富创新活力混合C |
1.4854 |
1.4854 |
1.4898 |
1.4898 |
-0.0044 |
-0.30% |
| 2024-04-17 |
014836 |
汇添富创新活力混合C |
1.4898 |
1.4898 |
1.4713 |
1.4713 |
0.0185 |
1.26% |
| 2024-04-16 |
014836 |
汇添富创新活力混合C |
1.4713 |
1.4713 |
1.4954 |
1.4954 |
-0.0241 |
-1.61% |
| 2024-04-15 |
014836 |
汇添富创新活力混合C |
1.4954 |
1.4954 |
1.4904 |
1.4904 |
0.0050 |
0.34% |
| 2024-04-12 |
014836 |
汇添富创新活力混合C |
1.4904 |
1.4904 |
1.4965 |
1.4965 |
-0.0061 |
-0.41% |
| 2024-04-11 |
014836 |
汇添富创新活力混合C |
1.4965 |
1.4965 |
1.4888 |
1.4888 |
0.0077 |
0.52% |
| 2024-04-10 |
014836 |
汇添富创新活力混合C |
1.4888 |
1.4888 |
1.4945 |
1.4945 |
-0.0057 |
-0.38% |
| 2024-04-09 |
014836 |
汇添富创新活力混合C |
1.4945 |
1.4945 |
1.4865 |
1.4865 |
0.0080 |
0.54% |
| 2024-04-08 |
014836 |
汇添富创新活力混合C |
1.4865 |
1.4865 |
1.4923 |
1.4923 |
-0.0058 |
-0.39% |
| 2024-04-03 |
014836 |
汇添富创新活力混合C |
1.4923 |
1.4923 |
1.5042 |
1.5042 |
-0.0119 |
-0.79% |
| 2024-04-02 |
014836 |
汇添富创新活力混合C |
1.5042 |
1.5042 |
1.5108 |
1.5108 |
-0.0066 |
-0.44% |
| 2024-04-01 |
014836 |
汇添富创新活力混合C |
1.5108 |
1.5108 |
1.4970 |
1.4970 |
0.0138 |
0.92% |
| 2024-03-29 |
014836 |
汇添富创新活力混合C |
1.4970 |
1.4970 |
1.4960 |
1.4960 |
0.0010 |
0.07% |
| 2024-03-28 |
014836 |
汇添富创新活力混合C |
1.4960 |
1.4960 |
1.4768 |
1.4768 |
0.0192 |
1.30% |
| 2024-03-27 |
014836 |
汇添富创新活力混合C |
1.4768 |
1.4768 |
1.5120 |
1.5120 |
-0.0352 |
-2.33% |
| 2024-03-26 |
014836 |
汇添富创新活力混合C |
1.5120 |
1.5120 |
1.5227 |
1.5227 |
-0.0107 |
-0.70% |
| 2024-03-25 |
014836 |
汇添富创新活力混合C |
1.5227 |
1.5227 |
1.5339 |
1.5339 |
-0.0112 |
-0.73% |
| 2024-03-22 |
014836 |
汇添富创新活力混合C |
1.5339 |
1.5339 |
1.5438 |
1.5438 |
-0.0099 |
-0.64% |
| 2024-03-21 |
014836 |
汇添富创新活力混合C |
1.5438 |
1.5438 |
1.5411 |
1.5411 |
0.0027 |
0.18% |
| 2024-03-20 |
014836 |
汇添富创新活力混合C |
1.5411 |
1.5411 |
1.5314 |
1.5314 |
0.0097 |
0.63% |
| 2024-03-19 |
014836 |
汇添富创新活力混合C |
1.5314 |
1.5314 |
1.5351 |
1.5351 |
-0.0037 |
-0.24% |
| 2024-03-18 |
014836 |
汇添富创新活力混合C |
1.5351 |
1.5351 |
1.5163 |
1.5163 |
0.0188 |
1.24% |
| 2024-03-15 |
014836 |
汇添富创新活力混合C |
1.5163 |
1.5163 |
1.5123 |
1.5123 |
0.0040 |
0.26% |
| 2024-03-14 |
014836 |
汇添富创新活力混合C |
1.5123 |
1.5123 |
1.5255 |
1.5255 |
-0.0132 |
-0.87% |
| 2024-03-13 |
014836 |
汇添富创新活力混合C |
1.5255 |
1.5255 |
1.5208 |
1.5208 |
0.0047 |
0.31% |
| 2024-03-12 |
014836 |
汇添富创新活力混合C |
1.5208 |
1.5208 |
1.5240 |
1.5240 |
-0.0032 |
-0.21% |
| 2024-03-11 |
014836 |
汇添富创新活力混合C |
1.5240 |
1.5240 |
1.5138 |
1.5138 |
0.0102 |
0.67% |
| 2024-03-08 |
014836 |
汇添富创新活力混合C |
1.5138 |
1.5138 |
1.4832 |
1.4832 |
0.0306 |
2.06% |
| 2024-03-07 |
014836 |
汇添富创新活力混合C |
1.4832 |
1.4832 |
1.4923 |
1.4923 |
-0.0091 |
-0.61% |
| 2024-03-06 |
014836 |
汇添富创新活力混合C |
1.4923 |
1.4923 |
1.4904 |
1.4904 |
0.0019 |
0.13% |
| 2024-03-05 |
014836 |
汇添富创新活力混合C |
1.4904 |
1.4904 |
1.4902 |
1.4902 |
0.0002 |
0.01% |
| 2024-03-04 |
014836 |
汇添富创新活力混合C |
1.4902 |
1.4902 |
1.4715 |
1.4715 |
0.0187 |
1.27% |
| 2024-03-01 |
014836 |
汇添富创新活力混合C |
1.4715 |
1.4715 |
1.4441 |
1.4441 |
0.0274 |
1.90% |
| 2024-02-29 |
014836 |
汇添富创新活力混合C |
1.4441 |
1.4441 |
1.4142 |
1.4142 |
0.0299 |
2.11% |
| 2024-02-28 |
014836 |
汇添富创新活力混合C |
1.4142 |
1.4142 |
1.4644 |
1.4644 |
-0.0502 |
-3.43% |
| 2024-02-27 |
014836 |
汇添富创新活力混合C |
1.4644 |
1.4644 |
1.4338 |
1.4338 |
0.0306 |
2.13% |
| 2024-02-26 |
014836 |
汇添富创新活力混合C |
1.4338 |
1.4338 |
1.4433 |
1.4433 |
-0.0095 |
-0.66% |
| 2024-02-23 |
014836 |
汇添富创新活力混合C |
1.4433 |
1.4433 |
1.4391 |
1.4391 |
0.0042 |
0.29% |
| 2024-02-22 |
014836 |
汇添富创新活力混合C |
1.4391 |
1.4391 |
1.4068 |
1.4068 |
0.0323 |
2.30% |
| 2024-02-21 |
014836 |
汇添富创新活力混合C |
1.4068 |
1.4068 |
1.4096 |
1.4096 |
-0.0028 |
-0.20% |
| 2024-02-20 |
014836 |
汇添富创新活力混合C |
1.4096 |
1.4096 |
1.3948 |
1.3948 |
0.0148 |
1.06% |
| 2024-02-19 |
014836 |
汇添富创新活力混合C |
1.3948 |
1.3948 |
1.3669 |
1.3669 |
0.0279 |
2.04% |
