汇添富绝对收益定开混合C基金净值查询(008140)
今天最新净值
1.2630
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1828
0.0038 0.3233%
2026-03-24 15:39:58
- 累计净值：1.2630
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：28.7837亿
- 最近资产：33.13亿
- 基金公司：
- 基金经理：杨涛
近一月,汇添富绝对收益定开混合C(008140)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
008140 |
汇添富绝对收益定开混合C |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2026-09-15 |
008140 |
汇添富绝对收益定开混合C |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2026-09-14 |
008140 |
汇添富绝对收益定开混合C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2026-09-11 |
008140 |
汇添富绝对收益定开混合C |
1.2650 |
1.2650 |
1.2630 |
1.2630 |
0.0020 |
0.16% |
| 2026-09-10 |
008140 |
汇添富绝对收益定开混合C |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2026-09-09 |
008140 |
汇添富绝对收益定开混合C |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
| 2026-09-08 |
008140 |
汇添富绝对收益定开混合C |
1.2600 |
1.2600 |
1.2590 |
1.2590 |
0.0010 |
0.08% |
| 2026-09-07 |
008140 |
汇添富绝对收益定开混合C |
1.2590 |
1.2590 |
1.2530 |
1.2530 |
0.0060 |
0.48% |
| 2026-09-04 |
008140 |
汇添富绝对收益定开混合C |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2026-09-03 |
008140 |
汇添富绝对收益定开混合C |
1.2540 |
1.2540 |
1.2550 |
1.2550 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
008140 |
汇添富绝对收益定开混合C |
1.2550 |
1.2550 |
1.2550 |
1.2550 |
0.0000 |
0.00% |
| 2026-09-01 |
008140 |
汇添富绝对收益定开混合C |
1.2550 |
1.2550 |
1.2600 |
1.2600 |
-0.0050 |
-0.40% |
| 2026-08-31 |
008140 |
汇添富绝对收益定开混合C |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2026-08-28 |
008140 |
汇添富绝对收益定开混合C |
1.2570 |
1.2570 |
1.2610 |
1.2610 |
-0.0040 |
-0.32% |
| 2026-08-27 |
008140 |
汇添富绝对收益定开混合C |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2026-08-26 |
008140 |
汇添富绝对收益定开混合C |
1.2560 |
1.2560 |
1.2580 |
1.2580 |
-0.0020 |
-0.16% |
| 2026-08-25 |
008140 |
汇添富绝对收益定开混合C |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2026-08-24 |
008140 |
汇添富绝对收益定开混合C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2026-08-21 |
008140 |
汇添富绝对收益定开混合C |
1.2600 |
1.2600 |
1.2590 |
1.2590 |
0.0010 |
0.08% |
| 2026-08-20 |
008140 |
汇添富绝对收益定开混合C |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2026-08-19 |
008140 |
汇添富绝对收益定开混合C |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2026-08-18 |
008140 |
汇添富绝对收益定开混合C |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
