汇添富创新活力混合C(汇添富盈安灵活配置混合C)基金净值查询(014836)
今天最新净值
2.0805
0.0313 1.53%
2025-12-18
盘中实时估值(仅供参考)
2.0740
-0.0065 -0.3119%
- 累计净值：2.0805
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7795亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：沈若雨
近一季汇添富创新活力混合C|汇添富盈安灵活配置混合C基金净值查询
近一季,汇添富创新活力混合C(014836)基金累计收益率-0.13%
| 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 |
| 2025-12-18 |
014836 |
汇添富创新活力混合C |
2.0680 |
2.0680 |
2.0805 |
2.0805 |
-0.0125 |
-0.60% |
| 2025-12-17 |
014836 |
汇添富创新活力混合C |
2.0805 |
2.0805 |
2.0492 |
2.0492 |
0.0313 |
1.53% |
| 2025-12-16 |
014836 |
汇添富创新活力混合C |
2.0492 |
2.0492 |
2.0849 |
2.0849 |
-0.0357 |
-1.71% |
| 2025-12-15 |
014836 |
汇添富创新活力混合C |
2.0849 |
2.0849 |
2.0920 |
2.0920 |
-0.0071 |
-0.34% |
| 2025-12-12 |
014836 |
汇添富创新活力混合C |
2.0920 |
2.0920 |
2.0653 |
2.0653 |
0.0267 |
1.29% |
| 2025-12-11 |
014836 |
汇添富创新活力混合C |
2.0653 |
2.0653 |
2.0840 |
2.0840 |
-0.0187 |
-0.90% |
| 2025-12-10 |
014836 |
汇添富创新活力混合C |
2.0840 |
2.0840 |
2.0767 |
2.0767 |
0.0073 |
0.35% |
| 2025-12-09 |
014836 |
汇添富创新活力混合C |
2.0767 |
2.0767 |
2.0935 |
2.0935 |
-0.0168 |
-0.80% |
| 2025-12-08 |
014836 |
汇添富创新活力混合C |
2.0935 |
2.0935 |
2.0952 |
2.0952 |
-0.0017 |
-0.08% |
| 2025-12-05 |
014836 |
汇添富创新活力混合C |
2.0952 |
2.0952 |
2.0650 |
2.0650 |
0.0302 |
1.46% |
|
|
| 2025-12-04 |
014836 |
汇添富创新活力混合C |
2.0650 |
2.0650 |
2.0557 |
2.0557 |
0.0093 |
0.45% |
| 2025-12-03 |
014836 |
汇添富创新活力混合C |
2.0557 |
2.0557 |
2.0535 |
2.0535 |
0.0022 |
0.11% |
| 2025-12-02 |
014836 |
汇添富创新活力混合C |
2.0535 |
2.0535 |
2.0665 |
2.0665 |
-0.0130 |
-0.63% |
| 2025-12-01 |
014836 |
汇添富创新活力混合C |
2.0665 |
2.0665 |
2.0571 |
2.0571 |
0.0094 |
0.46% |
| 2025-11-28 |
014836 |
汇添富创新活力混合C |
2.0571 |
2.0571 |
2.0389 |
2.0389 |
0.0182 |
0.89% |
| 2025-11-27 |
014836 |
汇添富创新活力混合C |
2.0389 |
2.0389 |
2.0361 |
2.0361 |
0.0028 |
0.14% |
| 2025-11-26 |
014836 |
汇添富创新活力混合C |
2.0361 |
2.0361 |
2.0384 |
2.0384 |
-0.0023 |
-0.11% |
| 2025-11-25 |
014836 |
汇添富创新活力混合C |
2.0384 |
2.0384 |
2.0235 |
2.0235 |
0.0149 |
0.74% |
| 2025-11-24 |
014836 |
汇添富创新活力混合C |
2.0235 |
2.0235 |
2.0156 |
2.0156 |
0.0079 |
0.39% |
| 2025-11-21 |
014836 |
汇添富创新活力混合C |
2.0156 |
2.0156 |
2.0559 |
2.0559 |
-0.0403 |
-1.96% |
| 2025-11-20 |
014836 |
汇添富创新活力混合C |
2.0559 |
2.0559 |
2.0764 |
2.0764 |
-0.0205 |
-0.99% |
| 2025-11-19 |
014836 |
汇添富创新活力混合C |
2.0764 |
2.0764 |
2.0719 |
2.0719 |
0.0045 |
0.22% |
| 2025-11-18 |
014836 |
汇添富创新活力混合C |
2.0719 |
2.0719 |
2.1154 |
2.1154 |
-0.0435 |
-2.06% |
| 2025-11-17 |
014836 |
汇添富创新活力混合C |
2.1154 |
2.1154 |
2.1189 |
2.1189 |
-0.0035 |
-0.17% |
| 2025-11-14 |
014836 |
汇添富创新活力混合C |
2.1189 |
2.1189 |
2.1463 |
2.1463 |
-0.0274 |
-1.28% |
|
|
| 2025-11-13 |
014836 |
汇添富创新活力混合C |
2.1463 |
2.1463 |
2.1088 |
2.1088 |
0.0375 |
1.78% |
| 2025-11-12 |
014836 |
汇添富创新活力混合C |
2.1088 |
2.1088 |
2.1152 |
2.1152 |
-0.0064 |
-0.30% |
| 2025-11-11 |
014836 |
汇添富创新活力混合C |
2.1152 |
2.1152 |
2.1254 |
2.1254 |
-0.0102 |
-0.48% |
| 2025-11-10 |
014836 |
汇添富创新活力混合C |
2.1254 |
2.1254 |
2.1252 |
2.1252 |
0.0002 |
0.01% |
| 2025-11-07 |
014836 |
汇添富创新活力混合C |
2.1252 |
2.1252 |
2.1135 |
2.1135 |
0.0117 |
0.55% |
| 2025-11-06 |
014836 |
汇添富创新活力混合C |
2.1135 |
2.1135 |
2.0790 |
2.0790 |
0.0345 |
1.66% |
| 2025-11-05 |
014836 |
汇添富创新活力混合C |
2.0790 |
2.0790 |
2.0592 |
2.0592 |
0.0198 |
0.96% |
| 2025-11-04 |
014836 |
汇添富创新活力混合C |
2.0592 |
2.0592 |
2.0804 |
2.0804 |
-0.0212 |
-1.02% |
| 2025-11-03 |
014836 |
汇添富创新活力混合C |
2.0804 |
2.0804 |
2.0592 |
2.0592 |
0.0212 |
1.03% |
| 2025-10-31 |
014836 |
汇添富创新活力混合C |
2.0592 |
2.0592 |
2.0726 |
2.0726 |
-0.0134 |
-0.65% |
| 2025-10-30 |
014836 |
汇添富创新活力混合C |
2.0726 |
2.0726 |
2.0895 |
2.0895 |
-0.0169 |
-0.81% |
| 2025-10-29 |
014836 |
汇添富创新活力混合C |
2.0895 |
2.0895 |
2.0615 |
2.0615 |
0.0280 |
1.36% |
| 2025-10-28 |
014836 |
汇添富创新活力混合C |
2.0615 |
2.0615 |
2.0653 |
2.0653 |
-0.0038 |
-0.18% |
| 2025-10-27 |
014836 |
汇添富创新活力混合C |
2.0653 |
2.0653 |
2.0640 |
2.0640 |
0.0013 |
0.06% |
| 2025-10-24 |
014836 |
汇添富创新活力混合C |
2.0640 |
2.0640 |
2.0303 |
2.0303 |
0.0337 |
1.66% |
| 2025-10-23 |
014836 |
汇添富创新活力混合C |
2.0303 |
2.0303 |
2.0367 |
2.0367 |
-0.0064 |
-0.31% |
| 2025-10-22 |
014836 |
汇添富创新活力混合C |
2.0367 |
2.0367 |
2.0502 |
2.0502 |
-0.0135 |
-0.66% |
| 2025-10-21 |
014836 |
汇添富创新活力混合C |
2.0502 |
2.0502 |
2.0206 |
2.0206 |
0.0296 |
1.46% |
| 2025-10-20 |
014836 |
汇添富创新活力混合C |
2.0206 |
2.0206 |
2.0052 |
2.0052 |
0.0154 |
0.77% |
| 2025-10-17 |
014836 |
汇添富创新活力混合C |
2.0052 |
2.0052 |
2.0670 |
2.0670 |
-0.0618 |
-2.99% |
| 2025-10-16 |
014836 |
汇添富创新活力混合C |
2.0670 |
2.0670 |
2.0659 |
2.0659 |
0.0011 |
0.05% |
| 2025-10-15 |
014836 |
汇添富创新活力混合C |
2.0659 |
2.0659 |
2.0303 |
2.0303 |
0.0356 |
1.75% |
| 2025-10-14 |
014836 |
汇添富创新活力混合C |
2.0303 |
2.0303 |
2.0631 |
2.0631 |
-0.0328 |
-1.59% |
| 2025-10-13 |
014836 |
汇添富创新活力混合C |
2.0631 |
2.0631 |
2.0723 |
2.0723 |
-0.0092 |
-0.44% |
| 2025-10-10 |
014836 |
汇添富创新活力混合C |
2.0723 |
2.0723 |
2.0892 |
2.0892 |
-0.0169 |
-0.81% |
| 2025-10-09 |
014836 |
汇添富创新活力混合C |
2.0892 |
2.0892 |
2.0900 |
2.0900 |
-0.0008 |
-0.04% |
| 2025-09-30 |
014836 |
汇添富创新活力混合C |
2.0900 |
2.0900 |
2.0658 |
2.0658 |
0.0242 |
1.17% |
| 2025-09-29 |
014836 |
汇添富创新活力混合C |
2.0658 |
2.0658 |
2.0470 |
2.0470 |
0.0188 |
0.92% |
| 2025-09-26 |
014836 |
汇添富创新活力混合C |
2.0470 |
2.0470 |
2.0756 |
2.0756 |
-0.0286 |
-1.38% |
| 2025-09-25 |
014836 |
汇添富创新活力混合C |
2.0756 |
2.0756 |
2.0741 |
2.0741 |
0.0015 |
0.07% |
| 2025-09-24 |
014836 |
汇添富创新活力混合C |
2.0741 |
2.0741 |
2.0559 |
2.0559 |
0.0182 |
0.89% |
| 2025-09-23 |
014836 |
汇添富创新活力混合C |
2.0559 |
2.0559 |
2.0834 |
2.0834 |
-0.0275 |
-1.32% |
| 2025-09-22 |
014836 |
汇添富创新活力混合C |
2.0834 |
2.0834 |
2.0670 |
2.0670 |
0.0164 |
0.79% |
| 2025-09-19 |
014836 |
汇添富创新活力混合C |
2.0670 |
2.0670 |
2.0634 |
2.0634 |
0.0036 |
0.17% |
