汇添富创新增长一年定开混合A基金净值查询(009683)
今天最新净值
1.4238
0.0350 2.52%
2025-12-17
盘中实时估值(仅供参考)
1.4129
-0.0109 -0.7643%
- 累计净值：1.4238
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5337亿
- 最近资产：5.63亿元
- 基金公司：汇添富基金
- 基金经理：马翔 郑乐凯
近一月,汇添富创新增长一年定开混合A(009683)基金累计收益率1.85%
| 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 |
| 2025-12-17 |
009683 |
汇添富创新增长一年定开混合A |
1.4238 |
1.4238 |
1.3888 |
1.3888 |
0.0350 |
2.52% |
| 2025-12-16 |
009683 |
汇添富创新增长一年定开混合A |
1.3888 |
1.3888 |
1.4148 |
1.4148 |
-0.0260 |
-1.84% |
| 2025-12-15 |
009683 |
汇添富创新增长一年定开混合A |
1.4148 |
1.4148 |
1.4304 |
1.4304 |
-0.0156 |
-1.09% |
| 2025-12-12 |
009683 |
汇添富创新增长一年定开混合A |
1.4304 |
1.4304 |
1.4056 |
1.4056 |
0.0248 |
1.76% |
| 2025-12-11 |
009683 |
汇添富创新增长一年定开混合A |
1.4056 |
1.4056 |
1.4219 |
1.4219 |
-0.0163 |
-1.15% |
| 2025-12-10 |
009683 |
汇添富创新增长一年定开混合A |
1.4219 |
1.4219 |
1.4143 |
1.4143 |
0.0076 |
0.54% |
| 2025-12-09 |
009683 |
汇添富创新增长一年定开混合A |
1.4143 |
1.4143 |
1.4251 |
1.4251 |
-0.0108 |
-0.76% |
| 2025-12-08 |
009683 |
汇添富创新增长一年定开混合A |
1.4251 |
1.4251 |
1.4142 |
1.4142 |
0.0109 |
0.77% |
| 2025-12-05 |
009683 |
汇添富创新增长一年定开混合A |
1.4142 |
1.4142 |
1.4015 |
1.4015 |
0.0127 |
0.91% |
| 2025-12-04 |
009683 |
汇添富创新增长一年定开混合A |
1.4015 |
1.4015 |
1.3930 |
1.3930 |
0.0085 |
0.61% |
|
|
| 2025-12-03 |
009683 |
汇添富创新增长一年定开混合A |
1.3930 |
1.3930 |
1.3991 |
1.3991 |
-0.0061 |
-0.44% |
| 2025-12-02 |
009683 |
汇添富创新增长一年定开混合A |
1.3991 |
1.3991 |
1.4045 |
1.4045 |
-0.0054 |
-0.38% |
| 2025-12-01 |
009683 |
汇添富创新增长一年定开混合A |
1.4045 |
1.4045 |
1.3826 |
1.3826 |
0.0219 |
1.58% |
| 2025-11-28 |
009683 |
汇添富创新增长一年定开混合A |
1.3826 |
1.3826 |
1.3733 |
1.3733 |
0.0093 |
0.68% |
| 2025-11-27 |
009683 |
汇添富创新增长一年定开混合A |
1.3733 |
1.3733 |
1.3766 |
1.3766 |
-0.0033 |
-0.24% |
| 2025-11-26 |
009683 |
汇添富创新增长一年定开混合A |
1.3766 |
1.3766 |
1.3586 |
1.3586 |
0.0180 |
1.32% |
| 2025-11-25 |
009683 |
汇添富创新增长一年定开混合A |
1.3586 |
1.3586 |
1.3425 |
1.3425 |
0.0161 |
1.20% |
| 2025-11-24 |
009683 |
汇添富创新增长一年定开混合A |
1.3425 |
1.3425 |
1.3305 |
1.3305 |
0.0120 |
0.90% |
| 2025-11-21 |
009683 |
汇添富创新增长一年定开混合A |
1.3305 |
1.3305 |
1.3833 |
1.3833 |
-0.0528 |
-3.82% |
| 2025-11-20 |
009683 |
汇添富创新增长一年定开混合A |
1.3833 |
1.3833 |
1.3878 |
1.3878 |
-0.0045 |
-0.32% |
| 2025-11-19 |
009683 |
汇添富创新增长一年定开混合A |
1.3878 |
1.3878 |
1.3805 |
1.3805 |
0.0073 |
0.53% |
