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
近半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
近半年,汇添富创新活力混合C(014836)基金累计收益率19.76%
| 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% |
