基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇添富多策略纯债C基金净值查询(008994)

今天最新净值 1.0987 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.0987
  • 成立日期:2020-04-01
  • 基金类型:
  • 成立份额:
  • 最近份额:6.6490亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:刘通
今年以来汇添富多策略纯债C基金净值查询
基金历史净值按日期查询: -
今年以来,汇添富多策略纯债C(008994)基金累计收益率1.18%
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
2024-03-28 008994 汇添富多策略纯债C 1.0995 1.0995 1.0992 1.0992 0.0003 0.03%
2024-03-27 008994 汇添富多策略纯债C 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2024-03-26 008994 汇添富多策略纯债C 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2024-03-25 008994 汇添富多策略纯债C 1.0992 1.0992 1.0994 1.0994 -0.0002 -0.02%
2024-03-22 008994 汇添富多策略纯债C 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2024-03-21 008994 汇添富多策略纯债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-03-20 008994 汇添富多策略纯债C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2024-03-19 008994 汇添富多策略纯债C 1.0995 1.0995 1.0991 1.0991 0.0004 0.04%
2024-03-18 008994 汇添富多策略纯债C 1.0991 1.0991 1.0987 1.0987 0.0004 0.04%
2024-03-15 008994 汇添富多策略纯债C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-03-14 008994 汇添富多策略纯债C 1.0986 1.0986 1.0990 1.0990 -0.0004 -0.04%
2024-03-13 008994 汇添富多策略纯债C 1.0990 1.0990 1.0997 1.0997 -0.0007 -0.06%
2024-03-12 008994 汇添富多策略纯债C 1.0997 1.0997 1.1009 1.1009 -0.0012 -0.11%
2024-03-11 008994 汇添富多策略纯债C 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2024-03-08 008994 汇添富多策略纯债C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-03-07 008994 汇添富多策略纯债C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-03-06 008994 汇添富多策略纯债C 1.1009 1.1009 1.0996 1.0996 0.0013 0.12%
2024-03-05 008994 汇添富多策略纯债C 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-03-04 008994 汇添富多策略纯债C 1.0996 1.0996 1.0989 1.0989 0.0007 0.06%
2024-03-01 008994 汇添富多策略纯债C 1.0989 1.0989 1.0995 1.0995 -0.0006 -0.05%
2024-02-29 008994 汇添富多策略纯债C 1.0995 1.0995 1.0988 1.0988 0.0007 0.06%
2024-02-28 008994 汇添富多策略纯债C 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2024-02-27 008994 汇添富多策略纯债C 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2024-02-26 008994 汇添富多策略纯债C 1.0976 1.0976 1.0968 1.0968 0.0008 0.07%
2024-02-23 008994 汇添富多策略纯债C 1.0968 1.0968 1.0961 1.0961 0.0007 0.06%
2024-02-22 008994 汇添富多策略纯债C 1.0961 1.0961 1.0956 1.0956 0.0005 0.05%
2024-02-21 008994 汇添富多策略纯债C 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2024-02-20 008994 汇添富多策略纯债C 1.0954 1.0954 1.0949 1.0949 0.0005 0.05%
2024-02-19 008994 汇添富多策略纯债C 1.0949 1.0949 1.0940 1.0940 0.0009 0.08%
2024-02-08 008994 汇添富多策略纯债C 1.0940 1.0940 1.0942 1.0942 -0.0002 -0.02%
2024-02-07 008994 汇添富多策略纯债C 1.0942 1.0942 1.0935 1.0935 0.0007 0.06%
2024-02-06 008994 汇添富多策略纯债C 1.0935 1.0935 1.0946 1.0946 -0.0011 -0.10%
2024-02-05 008994 汇添富多策略纯债C 1.0946 1.0946 1.0934 1.0934 0.0012 0.11%
2024-02-02 008994 汇添富多策略纯债C 1.0934 1.0934 1.0931 1.0931 0.0003 0.03%
2024-02-01 008994 汇添富多策略纯债C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2024-01-31 008994 汇添富多策略纯债C 1.0929 1.0929 1.0917 1.0917 0.0012 0.11%
2024-01-30 008994 汇添富多策略纯债C 1.0917 1.0917 1.0901 1.0901 0.0016 0.15%
2024-01-29 008994 汇添富多策略纯债C 1.0901 1.0901 1.0896 1.0896 0.0005 0.05%
2024-01-26 008994 汇添富多策略纯债C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2024-01-25 008994 汇添富多策略纯债C 1.0893 1.0893 1.0886 1.0886 0.0007 0.06%
2024-01-24 008994 汇添富多策略纯债C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-01-23 008994 汇添富多策略纯债C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2024-01-22 008994 汇添富多策略纯债C 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2024-01-19 008994 汇添富多策略纯债C 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2024-01-18 008994 汇添富多策略纯债C 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2024-01-17 008994 汇添富多策略纯债C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2024-01-16 008994 汇添富多策略纯债C 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2024-01-15 008994 汇添富多策略纯债C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2024-01-12 008994 汇添富多策略纯债C 1.0868 1.0868 1.0873 1.0873 -0.0005 -0.05%
2024-01-11 008994 汇添富多策略纯债C 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2024-01-10 008994 汇添富多策略纯债C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2024-01-09 008994 汇添富多策略纯债C 1.0875 1.0875 1.0865 1.0865 0.0010 0.09%
2024-01-08 008994 汇添富多策略纯债C 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2024-01-05 008994 汇添富多策略纯债C 1.0862 1.0862 1.0857 1.0857 0.0005 0.05%
2024-01-04 008994 汇添富多策略纯债C 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2024-01-03 008994 汇添富多策略纯债C 1.0853 1.0853 1.0855 1.0855 -0.0002 -0.02%
2024-01-02 008994 汇添富多策略纯债C 1.0855 1.0855 1.0858 1.0858 -0.0003 -0.03%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%