汇添富创新增长一年定开混合C基金净值查询(009684)
今天最新净值
0.8828
-0.0003 -0.0300%
2024-03-28
盘中实时估值(仅供参考)
0.8778
0.0014 0.1542%
- 累计净值:0.8828
- 成立日期:2020-06-22
- 基金类型:
- 成立份额:
- 最近份额:10.6371亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:马翔 郑乐凯
近一季,汇添富创新增长一年定开混合C(009684)基金累计收益率1.80%
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 |
009684 |
汇添富创新增长一年定开混合C |
0.8875 |
0.8875 |
0.8764 |
0.8764 |
0.0111 |
1.27% |
2024-03-27 |
009684 |
汇添富创新增长一年定开混合C |
0.8764 |
0.8764 |
0.8842 |
0.8842 |
-0.0078 |
-0.88% |
2024-03-26 |
009684 |
汇添富创新增长一年定开混合C |
0.8842 |
0.8842 |
0.8842 |
0.8842 |
0.0000 |
0.00% |
2024-03-25 |
009684 |
汇添富创新增长一年定开混合C |
0.8842 |
0.8842 |
0.8877 |
0.8877 |
-0.0035 |
-0.39% |
2024-03-22 |
009684 |
汇添富创新增长一年定开混合C |
0.8877 |
0.8877 |
0.8950 |
0.8950 |
-0.0073 |
-0.82% |
2024-03-21 |
009684 |
汇添富创新增长一年定开混合C |
0.8950 |
0.8950 |
0.8958 |
0.8958 |
-0.0008 |
-0.09% |
2024-03-20 |
009684 |
汇添富创新增长一年定开混合C |
0.8958 |
0.8958 |
0.8900 |
0.8900 |
0.0058 |
0.65% |
2024-03-19 |
009684 |
汇添富创新增长一年定开混合C |
0.8900 |
0.8900 |
0.8956 |
0.8956 |
-0.0056 |
-0.63% |
2024-03-18 |
009684 |
汇添富创新增长一年定开混合C |
0.8956 |
0.8956 |
0.8828 |
0.8828 |
0.0128 |
1.45% |
2024-03-15 |
009684 |
汇添富创新增长一年定开混合C |
0.8828 |
0.8828 |
0.8831 |
0.8831 |
-0.0003 |
-0.03% |
|
2024-03-14 |
009684 |
汇添富创新增长一年定开混合C |
0.8831 |
0.8831 |
0.8842 |
0.8842 |
-0.0011 |
-0.12% |
2024-03-13 |
009684 |
汇添富创新增长一年定开混合C |
0.8842 |
0.8842 |
0.8825 |
0.8825 |
0.0017 |
0.19% |
2024-03-12 |
009684 |
汇添富创新增长一年定开混合C |
0.8825 |
0.8825 |
0.8823 |
0.8823 |
0.0002 |
0.02% |
2024-03-11 |
009684 |
汇添富创新增长一年定开混合C |
0.8823 |
0.8823 |
0.8776 |
0.8776 |
0.0047 |
0.54% |
2024-03-08 |
009684 |
汇添富创新增长一年定开混合C |
0.8776 |
0.8776 |
0.8652 |
0.8652 |
0.0124 |
1.43% |
2024-03-07 |
009684 |
汇添富创新增长一年定开混合C |
0.8652 |
0.8652 |
0.8680 |
0.8680 |
-0.0028 |
-0.32% |
2024-03-06 |
009684 |
汇添富创新增长一年定开混合C |
0.8680 |
0.8680 |
0.8679 |
0.8679 |
0.0001 |
0.01% |
2024-03-05 |
009684 |
汇添富创新增长一年定开混合C |
0.8679 |
0.8679 |
0.8708 |
0.8708 |
-0.0029 |
-0.33% |
2024-03-04 |
009684 |
汇添富创新增长一年定开混合C |
0.8708 |
0.8708 |
0.8597 |
0.8597 |
0.0111 |
1.29% |
2024-03-01 |
009684 |
汇添富创新增长一年定开混合C |
0.8597 |
0.8597 |
0.8515 |
0.8515 |
0.0082 |
0.96% |
2024-02-29 |
009684 |
汇添富创新增长一年定开混合C |
0.8515 |
0.8515 |
0.8354 |
0.8354 |
0.0161 |
1.93% |
2024-02-28 |
009684 |
汇添富创新增长一年定开混合C |
0.8354 |
0.8354 |
0.8506 |
0.8506 |
-0.0152 |
-1.79% |
2024-02-27 |
009684 |
汇添富创新增长一年定开混合C |
0.8506 |
0.8506 |
0.8412 |
0.8412 |
0.0094 |
1.12% |
2024-02-26 |
009684 |
汇添富创新增长一年定开混合C |
0.8412 |
0.8412 |
0.8439 |
0.8439 |
-0.0027 |
-0.32% |
2024-02-23 |
009684 |
汇添富创新增长一年定开混合C |
0.8439 |
0.8439 |
0.8475 |
0.8475 |
-0.0036 |
-0.42% |
|
2024-02-22 |
009684 |
汇添富创新增长一年定开混合C |
0.8475 |
0.8475 |
0.8394 |
0.8394 |
0.0081 |
0.96% |
2024-02-21 |
009684 |
汇添富创新增长一年定开混合C |
0.8394 |
0.8394 |
0.8382 |
0.8382 |
0.0012 |
0.14% |
2024-02-20 |
009684 |
汇添富创新增长一年定开混合C |
0.8382 |
0.8382 |
0.8378 |
0.8378 |
0.0004 |
0.05% |
2024-02-19 |
009684 |
汇添富创新增长一年定开混合C |
0.8378 |
0.8378 |
0.8236 |
0.8236 |
0.0142 |
1.72% |
2024-02-08 |
009684 |
汇添富创新增长一年定开混合C |
0.8236 |
0.8236 |
0.8180 |
0.8180 |
0.0056 |
0.68% |
2024-02-07 |
009684 |
汇添富创新增长一年定开混合C |
0.8180 |
0.8180 |
0.8049 |
0.8049 |
0.0131 |
1.63% |
2024-02-06 |
009684 |
汇添富创新增长一年定开混合C |
0.8049 |
0.8049 |
0.7764 |
0.7764 |
0.0285 |
3.67% |
2024-02-05 |
009684 |
汇添富创新增长一年定开混合C |
0.7764 |
0.7764 |
0.7761 |
0.7761 |
0.0003 |
0.04% |
2024-02-02 |
009684 |
汇添富创新增长一年定开混合C |
0.7761 |
0.7761 |
0.7816 |
0.7816 |
-0.0055 |
-0.70% |
2024-02-01 |
009684 |
汇添富创新增长一年定开混合C |
0.7816 |
0.7816 |
0.7774 |
0.7774 |
0.0042 |
0.54% |
2024-01-31 |
009684 |
汇添富创新增长一年定开混合C |
0.7774 |
0.7774 |
0.7840 |
0.7840 |
-0.0066 |
-0.84% |
2024-01-30 |
009684 |
汇添富创新增长一年定开混合C |
0.7840 |
0.7840 |
0.7983 |
0.7983 |
-0.0143 |
-1.79% |
2024-01-29 |
009684 |
汇添富创新增长一年定开混合C |
0.7983 |
0.7983 |
0.8105 |
0.8105 |
-0.0122 |
-1.51% |
2024-01-26 |
009684 |
汇添富创新增长一年定开混合C |
0.8105 |
0.8105 |
0.8213 |
0.8213 |
-0.0108 |
-1.31% |
2024-01-25 |
009684 |
汇添富创新增长一年定开混合C |
0.8213 |
0.8213 |
0.8103 |
0.8103 |
0.0110 |
1.36% |
2024-01-24 |
009684 |
汇添富创新增长一年定开混合C |
0.8103 |
0.8103 |
0.8033 |
0.8033 |
0.0070 |
0.87% |
2024-01-23 |
009684 |
汇添富创新增长一年定开混合C |
0.8033 |
0.8033 |
0.7937 |
0.7937 |
0.0096 |
1.21% |
2024-01-22 |
009684 |
汇添富创新增长一年定开混合C |
0.7937 |
0.7937 |
0.8142 |
0.8142 |
-0.0205 |
-2.52% |
2024-01-19 |
009684 |
汇添富创新增长一年定开混合C |
0.8142 |
0.8142 |
0.8174 |
0.8174 |
-0.0032 |
-0.39% |
2024-01-18 |
009684 |
汇添富创新增长一年定开混合C |
0.8174 |
0.8174 |
0.8082 |
0.8082 |
0.0092 |
1.14% |
2024-01-17 |
009684 |
汇添富创新增长一年定开混合C |
0.8082 |
0.8082 |
0.8246 |
0.8246 |
-0.0164 |
-1.99% |
2024-01-16 |
009684 |
汇添富创新增长一年定开混合C |
0.8246 |
0.8246 |
0.8247 |
0.8247 |
-0.0001 |
-0.01% |
2024-01-15 |
009684 |
汇添富创新增长一年定开混合C |
0.8247 |
0.8247 |
0.8252 |
0.8252 |
-0.0005 |
-0.06% |
2024-01-12 |
009684 |
汇添富创新增长一年定开混合C |
0.8252 |
0.8252 |
0.8278 |
0.8278 |
-0.0026 |
-0.31% |
2024-01-11 |
009684 |
汇添富创新增长一年定开混合C |
0.8278 |
0.8278 |
0.8204 |
0.8204 |
0.0074 |
0.90% |
2024-01-10 |
009684 |
汇添富创新增长一年定开混合C |
0.8204 |
0.8204 |
0.8237 |
0.8237 |
-0.0033 |
-0.40% |
2024-01-09 |
009684 |
汇添富创新增长一年定开混合C |
0.8237 |
0.8237 |
0.8253 |
0.8253 |
-0.0016 |
-0.19% |
2024-01-08 |
009684 |
汇添富创新增长一年定开混合C |
0.8253 |
0.8253 |
0.8378 |
0.8378 |
-0.0125 |
-1.49% |
2024-01-05 |
009684 |
汇添富创新增长一年定开混合C |
0.8378 |
0.8378 |
0.8489 |
0.8489 |
-0.0111 |
-1.31% |
2024-01-04 |
009684 |
汇添富创新增长一年定开混合C |
0.8489 |
0.8489 |
0.8545 |
0.8545 |
-0.0056 |
-0.66% |
2024-01-03 |
009684 |
汇添富创新增长一年定开混合C |
0.8545 |
0.8545 |
0.8591 |
0.8591 |
-0.0046 |
-0.54% |
2024-01-02 |
009684 |
汇添富创新增长一年定开混合C |
0.8591 |
0.8591 |
0.8647 |
0.8647 |
-0.0056 |
-0.65% |
2023-12-29 |
009684 |
汇添富创新增长一年定开混合C |
0.8647 |
0.8647 |
0.8586 |
0.8586 |
0.0061 |
0.71% |