汇添富科技创新混合C基金净值查询(007356)
今天最新净值
1.6125
0.0002 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.5808
-0.0123 -0.7699%
- 累计净值：1.6125
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：9.3714亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘江 马翔
近一季,汇添富科技创新混合C(007356)基金累计收益率-6.41%
| 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 |
| 2024-04-25 |
007356 |
汇添富科技创新混合C |
1.5876 |
1.5876 |
1.5931 |
1.5931 |
-0.0055 |
-0.35% |
| 2024-04-24 |
007356 |
汇添富科技创新混合C |
1.5931 |
1.5931 |
1.5502 |
1.5502 |
0.0429 |
2.77% |
| 2024-04-23 |
007356 |
汇添富科技创新混合C |
1.5502 |
1.5502 |
1.5378 |
1.5378 |
0.0124 |
0.81% |
| 2024-04-22 |
007356 |
汇添富科技创新混合C |
1.5378 |
1.5378 |
1.5427 |
1.5427 |
-0.0049 |
-0.32% |
| 2024-04-19 |
007356 |
汇添富科技创新混合C |
1.5427 |
1.5427 |
1.5632 |
1.5632 |
-0.0205 |
-1.31% |
| 2024-04-18 |
007356 |
汇添富科技创新混合C |
1.5632 |
1.5632 |
1.5654 |
1.5654 |
-0.0022 |
-0.14% |
| 2024-04-17 |
007356 |
汇添富科技创新混合C |
1.5654 |
1.5654 |
1.5339 |
1.5339 |
0.0315 |
2.05% |
| 2024-04-16 |
007356 |
汇添富科技创新混合C |
1.5339 |
1.5339 |
1.5751 |
1.5751 |
-0.0412 |
-2.62% |
| 2024-04-15 |
007356 |
汇添富科技创新混合C |
1.5751 |
1.5751 |
1.5733 |
1.5733 |
0.0018 |
0.11% |
| 2024-04-12 |
007356 |
汇添富科技创新混合C |
1.5733 |
1.5733 |
1.5739 |
1.5739 |
-0.0006 |
-0.04% |
|
|
| 2024-04-11 |
007356 |
汇添富科技创新混合C |
1.5739 |
1.5739 |
1.5680 |
1.5680 |
0.0059 |
0.38% |
| 2024-04-10 |
007356 |
汇添富科技创新混合C |
1.5680 |
1.5680 |
1.5852 |
1.5852 |
-0.0172 |
-1.09% |
| 2024-04-09 |
007356 |
汇添富科技创新混合C |
1.5852 |
1.5852 |
1.5751 |
1.5751 |
0.0101 |
0.64% |
| 2024-04-08 |
007356 |
汇添富科技创新混合C |
1.5751 |
1.5751 |
1.5947 |
1.5947 |
-0.0196 |
-1.23% |
| 2024-04-03 |
007356 |
汇添富科技创新混合C |
1.5947 |
1.5947 |
1.6159 |
1.6159 |
-0.0212 |
-1.31% |
| 2024-04-02 |
007356 |
汇添富科技创新混合C |
1.6159 |
1.6159 |
1.6201 |
1.6201 |
-0.0042 |
-0.26% |
| 2024-04-01 |
007356 |
汇添富科技创新混合C |
1.6201 |
1.6201 |
1.6035 |
1.6035 |
0.0166 |
1.04% |
| 2024-03-29 |
007356 |
汇添富科技创新混合C |
1.6035 |
1.6035 |
1.5972 |
1.5972 |
0.0063 |
0.39% |
| 2024-03-28 |
007356 |
汇添富科技创新混合C |
1.5972 |
1.5972 |
1.5657 |
1.5657 |
0.0315 |
2.01% |
| 2024-03-27 |
007356 |
汇添富科技创新混合C |
1.5657 |
1.5657 |
1.6112 |
1.6112 |
-0.0455 |
-2.82% |
| 2024-03-26 |
007356 |
汇添富科技创新混合C |
1.6112 |
1.6112 |
1.6191 |
1.6191 |
-0.0079 |
-0.49% |
| 2024-03-25 |
007356 |
汇添富科技创新混合C |
1.6191 |
1.6191 |
1.6391 |
1.6391 |
-0.0200 |
-1.22% |
| 2024-03-22 |
007356 |
汇添富科技创新混合C |
1.6391 |
1.6391 |
1.6575 |
1.6575 |
-0.0184 |
-1.11% |
| 2024-03-21 |
007356 |
汇添富科技创新混合C |
1.6575 |
1.6575 |
1.6557 |
1.6557 |
0.0018 |
0.11% |
| 2024-03-20 |
007356 |
汇添富科技创新混合C |
1.6557 |
1.6557 |
1.6385 |
1.6385 |
0.0172 |
1.05% |
|
|
| 2024-03-19 |
007356 |
汇添富科技创新混合C |
1.6385 |
1.6385 |
1.6499 |
1.6499 |
-0.0114 |
-0.69% |
| 2024-03-18 |
007356 |
汇添富科技创新混合C |
1.6499 |
1.6499 |
1.6125 |
1.6125 |
0.0374 |
2.32% |
| 2024-03-15 |
007356 |
汇添富科技创新混合C |
1.6125 |
1.6125 |
1.6123 |
1.6123 |
0.0002 |
0.01% |
| 2024-03-14 |
007356 |
汇添富科技创新混合C |
1.6123 |
1.6123 |
1.6326 |
1.6326 |
-0.0203 |
-1.24% |
| 2024-03-13 |
007356 |
汇添富科技创新混合C |
1.6326 |
1.6326 |
1.6261 |
1.6261 |
0.0065 |
0.40% |
| 2024-03-12 |
007356 |
汇添富科技创新混合C |
1.6261 |
1.6261 |
1.6199 |
1.6199 |
0.0062 |
0.38% |
| 2024-03-11 |
007356 |
汇添富科技创新混合C |
1.6199 |
1.6199 |
1.6066 |
1.6066 |
0.0133 |
0.83% |
| 2024-03-08 |
007356 |
汇添富科技创新混合C |
1.6066 |
1.6066 |
1.5692 |
1.5692 |
0.0374 |
2.38% |
| 2024-03-07 |
007356 |
汇添富科技创新混合C |
1.5692 |
1.5692 |
1.5886 |
1.5886 |
-0.0194 |
-1.22% |
| 2024-03-06 |
007356 |
汇添富科技创新混合C |
1.5886 |
1.5886 |
1.5913 |
1.5913 |
-0.0027 |
-0.17% |
| 2024-03-05 |
007356 |
汇添富科技创新混合C |
1.5913 |
1.5913 |
1.5956 |
1.5956 |
-0.0043 |
-0.27% |
| 2024-03-04 |
007356 |
汇添富科技创新混合C |
1.5956 |
1.5956 |
1.5833 |
1.5833 |
0.0123 |
0.78% |
| 2024-03-01 |
007356 |
汇添富科技创新混合C |
1.5833 |
1.5833 |
1.5503 |
1.5503 |
0.0330 |
2.13% |
| 2024-02-29 |
007356 |
汇添富科技创新混合C |
1.5503 |
1.5503 |
1.4962 |
1.4962 |
0.0541 |
3.62% |
| 2024-02-28 |
007356 |
汇添富科技创新混合C |
1.4962 |
1.4962 |
1.5603 |
1.5603 |
-0.0641 |
-4.11% |
| 2024-02-27 |
007356 |
汇添富科技创新混合C |
1.5603 |
1.5603 |
1.5186 |
1.5186 |
0.0417 |
2.75% |
| 2024-02-26 |
007356 |
汇添富科技创新混合C |
1.5186 |
1.5186 |
1.5231 |
1.5231 |
-0.0045 |
-0.30% |
| 2024-02-23 |
007356 |
汇添富科技创新混合C |
1.5231 |
1.5231 |
1.5129 |
1.5129 |
0.0102 |
0.67% |
| 2024-02-22 |
007356 |
汇添富科技创新混合C |
1.5129 |
1.5129 |
1.4860 |
1.4860 |
0.0269 |
1.81% |
| 2024-02-21 |
007356 |
汇添富科技创新混合C |
1.4860 |
1.4860 |
1.4808 |
1.4808 |
0.0052 |
0.35% |
| 2024-02-20 |
007356 |
汇添富科技创新混合C |
1.4808 |
1.4808 |
1.4739 |
1.4739 |
0.0069 |
0.47% |
| 2024-02-19 |
007356 |
汇添富科技创新混合C |
1.4739 |
1.4739 |
1.4468 |
1.4468 |
0.0271 |
1.87% |
| 2024-02-08 |
007356 |
汇添富科技创新混合C |
1.4468 |
1.4468 |
1.4035 |
1.4035 |
0.0433 |
3.09% |
| 2024-02-07 |
007356 |
汇添富科技创新混合C |
1.4035 |
1.4035 |
1.3796 |
1.3796 |
0.0239 |
1.73% |
| 2024-02-06 |
007356 |
汇添富科技创新混合C |
1.3796 |
1.3796 |
1.3112 |
1.3112 |
0.0684 |
5.22% |
| 2024-02-05 |
007356 |
汇添富科技创新混合C |
1.3112 |
1.3112 |
1.3426 |
1.3426 |
-0.0314 |
-2.34% |
| 2024-02-02 |
007356 |
汇添富科技创新混合C |
1.3426 |
1.3426 |
1.3721 |
1.3721 |
-0.0295 |
-2.15% |
| 2024-02-01 |
007356 |
汇添富科技创新混合C |
1.3721 |
1.3721 |
1.3622 |
1.3622 |
0.0099 |
0.73% |
| 2024-01-31 |
007356 |
汇添富科技创新混合C |
1.3622 |
1.3622 |
1.4044 |
1.4044 |
-0.0422 |
-3.00% |
| 2024-01-30 |
007356 |
汇添富科技创新混合C |
1.4044 |
1.4044 |
1.4375 |
1.4375 |
-0.0331 |
-2.30% |
| 2024-01-29 |
007356 |
汇添富科技创新混合C |
1.4375 |
1.4375 |
1.4716 |
1.4716 |
-0.0341 |
-2.32% |
| 2024-01-26 |
007356 |
汇添富科技创新混合C |
1.4716 |
1.4716 |
1.5025 |
1.5025 |
-0.0309 |
-2.06% |
