汇添富创新未来混合(LOF)(添富创新)基金净值查询(501206)
今天最新净值
0.6703
0.0038 0.5700%
2025-02-07
盘中实时估值(仅供参考)
0.5861
-0.0010 -0.1736%
- 累计净值：0.6703
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：41.4198亿
- 最近资产：23.12亿元
- 基金公司：
- 基金经理：劳杰男 樊勇
近一季汇添富创新未来混合(LOF)|添富创新基金净值查询
近一季,汇添富创新未来混合(LOF)(501206)基金累计收益率7.96%
| 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 |
| 2025-02-07 |
501206 |
汇添富创新未来混合(LOF) |
0.6703 |
0.6703 |
0.6665 |
0.6665 |
0.0038 |
0.57% |
| 2025-02-06 |
501206 |
汇添富创新未来混合(LOF) |
0.6665 |
0.6665 |
0.6427 |
0.6427 |
0.0238 |
3.70% |
| 2025-02-05 |
501206 |
汇添富创新未来混合(LOF) |
0.6427 |
0.6427 |
0.6222 |
0.6222 |
0.0205 |
3.29% |
| 2025-01-27 |
501206 |
汇添富创新未来混合(LOF) |
0.6222 |
0.6222 |
0.6309 |
0.6309 |
-0.0087 |
-1.38% |
| 2025-01-22 |
501206 |
汇添富创新未来混合(LOF) |
0.6211 |
0.6211 |
0.6228 |
0.6228 |
-0.0017 |
-0.27% |
| 2025-01-14 |
501206 |
汇添富创新未来混合(LOF) |
0.5986 |
0.5986 |
0.5741 |
0.5741 |
0.0245 |
4.27% |
| 2025-01-13 |
501206 |
汇添富创新未来混合(LOF) |
0.5741 |
0.5741 |
0.5749 |
0.5749 |
-0.0008 |
-0.14% |
| 2025-01-10 |
501206 |
汇添富创新未来混合(LOF) |
0.5749 |
0.5749 |
0.5755 |
0.5755 |
-0.0006 |
-0.10% |
| 2025-01-09 |
501206 |
汇添富创新未来混合(LOF) |
0.5755 |
0.5755 |
0.5667 |
0.5667 |
0.0088 |
1.55% |
| 2025-01-08 |
501206 |
汇添富创新未来混合(LOF) |
0.5667 |
0.5667 |
0.5698 |
0.5698 |
-0.0031 |
-0.54% |
|
|
| 2025-01-07 |
501206 |
汇添富创新未来混合(LOF) |
0.5698 |
0.5698 |
0.5644 |
0.5644 |
0.0054 |
0.96% |
| 2025-01-06 |
501206 |
汇添富创新未来混合(LOF) |
0.5644 |
0.5644 |
0.5656 |
0.5656 |
-0.0012 |
-0.21% |
| 2025-01-03 |
501206 |
汇添富创新未来混合(LOF) |
0.5656 |
0.5656 |
0.5729 |
0.5729 |
-0.0073 |
-1.27% |
| 2025-01-02 |
501206 |
汇添富创新未来混合(LOF) |
0.5729 |
0.5729 |
0.5909 |
0.5909 |
-0.0180 |
-3.05% |
| 2024-12-31 |
501206 |
汇添富创新未来混合(LOF) |
0.5909 |
0.5909 |
0.6016 |
0.6016 |
-0.0107 |
-1.78% |
| 2024-12-26 |
501206 |
汇添富创新未来混合(LOF) |
0.6071 |
0.6071 |
0.6002 |
0.6002 |
0.0069 |
1.15% |
| 2024-12-25 |
501206 |
汇添富创新未来混合(LOF) |
0.6002 |
0.6002 |
0.6005 |
0.6005 |
-0.0003 |
-0.05% |
| 2024-12-24 |
501206 |
汇添富创新未来混合(LOF) |
0.6005 |
0.6005 |
0.5913 |
0.5913 |
0.0092 |
1.56% |
| 2024-12-23 |
501206 |
汇添富创新未来混合(LOF) |
0.5913 |
0.5913 |
0.5987 |
0.5987 |
-0.0074 |
-1.24% |
| 2024-12-20 |
501206 |
汇添富创新未来混合(LOF) |
0.5987 |
0.5987 |
0.5975 |
0.5975 |
0.0012 |
0.20% |
| 2024-12-19 |
501206 |
汇添富创新未来混合(LOF) |
0.5975 |
0.5975 |
0.5939 |
0.5939 |
0.0036 |
0.61% |
| 2024-12-18 |
501206 |
汇添富创新未来混合(LOF) |
0.5939 |
0.5939 |
0.5909 |
0.5909 |
0.0030 |
0.51% |
| 2024-12-17 |
501206 |
汇添富创新未来混合(LOF) |
0.5909 |
0.5909 |
0.5904 |
0.5904 |
0.0005 |
0.08% |
| 2024-12-16 |
501206 |
汇添富创新未来混合(LOF) |
0.5904 |
0.5904 |
0.5988 |
0.5988 |
-0.0084 |
-1.40% |
| 2024-12-13 |
501206 |
汇添富创新未来混合(LOF) |
0.5988 |
0.5988 |
0.6119 |
0.6119 |
-0.0131 |
-2.14% |
|
|
| 2024-12-12 |
501206 |
汇添富创新未来混合(LOF) |
0.6119 |
0.6119 |
0.6074 |
0.6074 |
0.0045 |
0.74% |
| 2024-12-11 |
501206 |
汇添富创新未来混合(LOF) |
0.6074 |
0.6074 |
0.6112 |
0.6112 |
-0.0038 |
-0.62% |
| 2024-12-10 |
501206 |
汇添富创新未来混合(LOF) |
0.6112 |
0.6112 |
0.6081 |
0.6081 |
0.0031 |
0.51% |
| 2024-12-09 |
501206 |
汇添富创新未来混合(LOF) |
0.6081 |
0.6081 |
0.6071 |
0.6071 |
0.0010 |
0.16% |
| 2024-12-06 |
501206 |
汇添富创新未来混合(LOF) |
0.6071 |
0.6071 |
0.5994 |
0.5994 |
0.0077 |
1.28% |
| 2024-12-05 |
501206 |
汇添富创新未来混合(LOF) |
0.5994 |
0.5994 |
0.5997 |
0.5997 |
-0.0003 |
-0.05% |
| 2024-12-04 |
501206 |
汇添富创新未来混合(LOF) |
0.5997 |
0.5997 |
0.6038 |
0.6038 |
-0.0041 |
-0.68% |
| 2024-12-03 |
501206 |
汇添富创新未来混合(LOF) |
0.6038 |
0.6038 |
0.6074 |
0.6074 |
-0.0036 |
-0.59% |
| 2024-12-02 |
501206 |
汇添富创新未来混合(LOF) |
0.6074 |
0.6074 |
0.5997 |
0.5997 |
0.0077 |
1.28% |
| 2024-11-29 |
501206 |
汇添富创新未来混合(LOF) |
0.5997 |
0.5997 |
0.5882 |
0.5882 |
0.0115 |
1.96% |
| 2024-11-28 |
501206 |
汇添富创新未来混合(LOF) |
0.5882 |
0.5882 |
0.5958 |
0.5958 |
-0.0076 |
-1.28% |
| 2024-11-27 |
501206 |
汇添富创新未来混合(LOF) |
0.5958 |
0.5958 |
0.5808 |
0.5808 |
0.0150 |
2.58% |
| 2024-11-26 |
501206 |
汇添富创新未来混合(LOF) |
0.5808 |
0.5808 |
0.5871 |
0.5871 |
-0.0063 |
-1.07% |
| 2024-11-25 |
501206 |
汇添富创新未来混合(LOF) |
0.5871 |
0.5871 |
0.5913 |
0.5913 |
-0.0042 |
-0.71% |
| 2024-11-22 |
501206 |
汇添富创新未来混合(LOF) |
0.5913 |
0.5913 |
0.6089 |
0.6089 |
-0.0176 |
-2.89% |
| 2024-11-21 |
501206 |
汇添富创新未来混合(LOF) |
0.6089 |
0.6089 |
0.6088 |
0.6088 |
0.0001 |
0.02% |
| 2024-11-20 |
501206 |
汇添富创新未来混合(LOF) |
0.6088 |
0.6088 |
0.6037 |
0.6037 |
0.0051 |
0.84% |
| 2024-11-19 |
501206 |
汇添富创新未来混合(LOF) |
0.6037 |
0.6037 |
0.5933 |
0.5933 |
0.0104 |
1.75% |
| 2024-11-18 |
501206 |
汇添富创新未来混合(LOF) |
0.5933 |
0.5933 |
0.6010 |
0.6010 |
-0.0077 |
-1.28% |
| 2024-11-15 |
501206 |
汇添富创新未来混合(LOF) |
0.6010 |
0.6010 |
0.6170 |
0.6170 |
-0.0160 |
-2.59% |
| 2024-11-14 |
501206 |
汇添富创新未来混合(LOF) |
0.6170 |
0.6170 |
0.6341 |
0.6341 |
-0.0171 |
-2.70% |
| 2024-11-13 |
501206 |
汇添富创新未来混合(LOF) |
0.6341 |
0.6341 |
0.6334 |
0.6334 |
0.0007 |
0.11% |
| 2024-11-12 |
501206 |
汇添富创新未来混合(LOF) |
0.6334 |
0.6334 |
0.6418 |
0.6418 |
-0.0084 |
-1.31% |
| 2024-11-11 |
501206 |
汇添富创新未来混合(LOF) |
0.6418 |
0.6418 |
0.6220 |
0.6220 |
0.0198 |
3.18% |
