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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基金净值查询
基金历史净值按日期查询: -
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%