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
1.1840
-0.0050 -0.42%
2025-12-15
盘中实时估值(仅供参考)
1.1725
-0.0115 -0.9677%
- 累计净值：1.1840
- 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：4.10亿元
- 基金公司：
- 基金经理：顾耀强 吴江宏
近一季,汇添富绝对收益定开混合C(008140)基金累计收益率1.98%
| 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 |
| 2025-12-15 |
008140 |
汇添富绝对收益定开混合C |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2025-12-12 |
008140 |
汇添富绝对收益定开混合C |
1.1890 |
1.1890 |
1.1880 |
1.1880 |
0.0010 |
0.08% |
| 2025-12-11 |
008140 |
汇添富绝对收益定开混合C |
1.1880 |
1.1880 |
1.1900 |
1.1900 |
-0.0020 |
-0.17% |
| 2025-12-10 |
008140 |
汇添富绝对收益定开混合C |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2025-12-09 |
008140 |
汇添富绝对收益定开混合C |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-12-08 |
008140 |
汇添富绝对收益定开混合C |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-12-05 |
008140 |
汇添富绝对收益定开混合C |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-12-04 |
008140 |
汇添富绝对收益定开混合C |
1.1830 |
1.1830 |
1.1780 |
1.1780 |
0.0050 |
0.42% |
| 2025-12-03 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2025-12-02 |
008140 |
汇添富绝对收益定开混合C |
1.1790 |
1.1790 |
1.1810 |
1.1810 |
-0.0020 |
-0.17% |
|
|
| 2025-12-01 |
008140 |
汇添富绝对收益定开混合C |
1.1810 |
1.1810 |
1.1780 |
1.1780 |
0.0030 |
0.25% |
| 2025-11-28 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2025-11-27 |
008140 |
汇添富绝对收益定开混合C |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-11-26 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-11-25 |
008140 |
汇添富绝对收益定开混合C |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2025-11-24 |
008140 |
汇添富绝对收益定开混合C |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-11-21 |
008140 |
汇添富绝对收益定开混合C |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2025-11-20 |
008140 |
汇添富绝对收益定开混合C |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-11-19 |
008140 |
汇添富绝对收益定开混合C |
1.1750 |
1.1750 |
1.1720 |
1.1720 |
0.0030 |
0.26% |
| 2025-11-18 |
008140 |
汇添富绝对收益定开混合C |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2025-11-17 |
008140 |
汇添富绝对收益定开混合C |
1.1730 |
1.1730 |
1.1760 |
1.1760 |
-0.0030 |
-0.26% |
| 2025-11-14 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1850 |
1.1850 |
-0.0090 |
-0.76% |
| 2025-11-13 |
008140 |
汇添富绝对收益定开混合C |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.77% |
| 2025-11-12 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-11-11 |
008140 |
汇添富绝对收益定开混合C |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
|
|
| 2025-11-10 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2025-11-07 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-11-06 |
008140 |
汇添富绝对收益定开混合C |
1.1820 |
1.1820 |
1.1760 |
1.1760 |
0.0060 |
0.51% |
| 2025-11-05 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2025-11-04 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2025-11-03 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2025-10-31 |
008140 |
汇添富绝对收益定开混合C |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2025-10-30 |
008140 |
汇添富绝对收益定开混合C |
1.1780 |
1.1780 |
1.1830 |
1.1830 |
-0.0050 |
-0.42% |
| 2025-10-29 |
008140 |
汇添富绝对收益定开混合C |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2025-10-28 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1830 |
1.1830 |
-0.0060 |
-0.51% |
| 2025-10-27 |
008140 |
汇添富绝对收益定开混合C |
1.1830 |
1.1830 |
1.1800 |
1.1800 |
0.0030 |
0.25% |
| 2025-10-24 |
008140 |
汇添富绝对收益定开混合C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2025-10-23 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1740 |
1.1740 |
0.0020 |
0.17% |
| 2025-10-22 |
008140 |
汇添富绝对收益定开混合C |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2025-10-21 |
008140 |
汇添富绝对收益定开混合C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-10-20 |
008140 |
汇添富绝对收益定开混合C |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2025-10-17 |
008140 |
汇添富绝对收益定开混合C |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
| 2025-10-16 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2025-10-15 |
008140 |
汇添富绝对收益定开混合C |
1.1750 |
1.1750 |
1.1690 |
1.1690 |
0.0060 |
0.51% |
| 2025-10-14 |
008140 |
汇添富绝对收益定开混合C |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
| 2025-10-13 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1790 |
1.1790 |
-0.0020 |
-0.17% |
| 2025-10-10 |
008140 |
汇添富绝对收益定开混合C |
1.1790 |
1.1790 |
1.1830 |
1.1830 |
-0.0040 |
-0.34% |
| 2025-10-09 |
008140 |
汇添富绝对收益定开混合C |
1.1830 |
1.1830 |
1.1850 |
1.1850 |
-0.0020 |
-0.17% |
| 2025-09-30 |
008140 |
汇添富绝对收益定开混合C |
1.1850 |
1.1850 |
1.1810 |
1.1810 |
0.0040 |
0.34% |
| 2025-09-29 |
008140 |
汇添富绝对收益定开混合C |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2025-09-26 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1810 |
1.1810 |
-0.0040 |
-0.34% |
| 2025-09-25 |
008140 |
汇添富绝对收益定开混合C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-24 |
008140 |
汇添富绝对收益定开混合C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-23 |
008140 |
汇添富绝对收益定开混合C |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2025-09-22 |
008140 |
汇添富绝对收益定开混合C |
1.1770 |
1.1770 |
1.1680 |
1.1680 |
0.0090 |
0.77% |
| 2025-09-19 |
008140 |
汇添富绝对收益定开混合C |
1.1680 |
1.1680 |
1.1700 |
1.1700 |
-0.0020 |
-0.17% |
| 2025-09-18 |
008140 |
汇添富绝对收益定开混合C |
1.1700 |
1.1700 |
1.1650 |
1.1650 |
0.0050 |
0.43% |
| 2025-09-17 |
008140 |
汇添富绝对收益定开混合C |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
