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
2.0492
-0.0357 -1.71%
2025-12-17
盘中实时估值(仅供参考)
2.0740
-0.0065 -0.3119%
- 累计净值：2.0492
- 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
近一年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
近一年,汇添富创新活力混合C(014836)基金累计收益率26.37%
| 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 |
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% |
| 2025-09-18 |
014836 |
汇添富创新活力混合C |
2.0634 |
2.0634 |
2.0833 |
2.0833 |
-0.0199 |
-0.96% |
| 2025-09-17 |
014836 |
汇添富创新活力混合C |
2.0833 |
2.0833 |
2.0606 |
2.0606 |
0.0227 |
1.10% |
| 2025-09-16 |
014836 |
汇添富创新活力混合C |
2.0606 |
2.0606 |
2.0444 |
2.0444 |
0.0162 |
0.79% |
| 2025-09-15 |
014836 |
汇添富创新活力混合C |
2.0444 |
2.0444 |
2.0421 |
2.0421 |
0.0023 |
0.11% |
| 2025-09-12 |
014836 |
汇添富创新活力混合C |
2.0421 |
2.0421 |
2.0497 |
2.0497 |
-0.0076 |
-0.37% |
| 2025-09-11 |
014836 |
汇添富创新活力混合C |
2.0497 |
2.0497 |
2.0166 |
2.0166 |
0.0331 |
1.64% |
| 2025-09-10 |
014836 |
汇添富创新活力混合C |
2.0166 |
2.0166 |
2.0164 |
2.0164 |
0.0002 |
0.01% |
| 2025-09-09 |
014836 |
汇添富创新活力混合C |
2.0164 |
2.0164 |
2.0301 |
2.0301 |
-0.0137 |
-0.67% |
| 2025-09-08 |
014836 |
汇添富创新活力混合C |
2.0301 |
2.0301 |
2.0027 |
2.0027 |
0.0274 |
1.37% |
| 2025-09-05 |
014836 |
汇添富创新活力混合C |
2.0027 |
2.0027 |
1.9405 |
1.9405 |
0.0622 |
3.21% |
| 2025-09-04 |
014836 |
汇添富创新活力混合C |
1.9405 |
1.9405 |
1.9709 |
1.9709 |
-0.0304 |
-1.54% |
| 2025-09-03 |
014836 |
汇添富创新活力混合C |
1.9709 |
1.9709 |
1.9933 |
1.9933 |
-0.0224 |
-1.12% |
| 2025-09-02 |
014836 |
汇添富创新活力混合C |
1.9933 |
1.9933 |
2.0260 |
2.0260 |
-0.0327 |
-1.61% |
| 2025-09-01 |
014836 |
汇添富创新活力混合C |
2.0260 |
2.0260 |
2.0279 |
2.0279 |
-0.0019 |
-0.09% |
| 2025-08-29 |
014836 |
汇添富创新活力混合C |
2.0279 |
2.0279 |
2.0242 |
2.0242 |
0.0037 |
0.18% |
| 2025-08-28 |
014836 |
汇添富创新活力混合C |
2.0242 |
2.0242 |
2.0030 |
2.0030 |
0.0212 |
1.06% |
| 2025-08-27 |
014836 |
汇添富创新活力混合C |
2.0030 |
2.0030 |
2.0220 |
2.0220 |
-0.0190 |
-0.94% |
| 2025-08-26 |
014836 |
汇添富创新活力混合C |
2.0220 |
2.0220 |
2.0202 |
2.0202 |
0.0018 |
0.09% |
| 2025-08-25 |
014836 |
汇添富创新活力混合C |
2.0202 |
2.0202 |
1.9993 |
1.9993 |
0.0209 |
1.05% |
| 2025-08-22 |
014836 |
汇添富创新活力混合C |
1.9993 |
1.9993 |
1.9795 |
1.9795 |
0.0198 |
1.00% |
| 2025-08-21 |
014836 |
汇添富创新活力混合C |
1.9795 |
1.9795 |
1.9871 |
1.9871 |
-0.0076 |
-0.38% |
| 2025-08-20 |
014836 |
汇添富创新活力混合C |
1.9871 |
1.9871 |
1.9707 |
1.9707 |
0.0164 |
0.83% |
| 2025-08-19 |
014836 |
汇添富创新活力混合C |
1.9707 |
1.9707 |
1.9764 |
1.9764 |
-0.0057 |
-0.29% |
| 2025-08-18 |
014836 |
汇添富创新活力混合C |
1.9764 |
1.9764 |
1.9521 |
1.9521 |
0.0243 |
1.24% |
| 2025-08-15 |
014836 |
汇添富创新活力混合C |
1.9521 |
1.9521 |
1.9170 |
1.9170 |
0.0351 |
1.83% |
| 2025-08-14 |
014836 |
汇添富创新活力混合C |
1.9170 |
1.9170 |
1.9425 |
1.9425 |
-0.0255 |
-1.31% |
| 2025-08-13 |
014836 |
汇添富创新活力混合C |
1.9425 |
1.9425 |
1.9255 |
1.9255 |
0.0170 |
0.88% |
| 2025-08-12 |
014836 |
汇添富创新活力混合C |
1.9255 |
1.9255 |
1.9223 |
1.9223 |
0.0032 |
0.17% |
| 2025-08-11 |
014836 |
汇添富创新活力混合C |
1.9223 |
1.9223 |
1.9201 |
1.9201 |
0.0022 |
0.11% |
| 2025-08-08 |
014836 |
汇添富创新活力混合C |
1.9201 |
1.9201 |
1.9197 |
1.9197 |
0.0004 |
0.02% |
| 2025-08-07 |
014836 |
汇添富创新活力混合C |
1.9197 |
1.9197 |
1.9278 |
1.9278 |
-0.0081 |
-0.42% |
| 2025-08-06 |
014836 |
汇添富创新活力混合C |
1.9278 |
1.9278 |
1.9208 |
1.9208 |
0.0070 |
0.36% |
| 2025-08-05 |
014836 |
汇添富创新活力混合C |
1.9208 |
1.9208 |
1.9068 |
1.9068 |
0.0140 |
0.73% |
| 2025-08-04 |
014836 |
汇添富创新活力混合C |
1.9068 |
1.9068 |
1.8920 |
1.8920 |
0.0148 |
0.78% |
| 2025-08-01 |
014836 |
汇添富创新活力混合C |
1.8920 |
1.8920 |
1.8930 |
1.8930 |
-0.0010 |
-0.05% |
| 2025-07-31 |
014836 |
汇添富创新活力混合C |
1.8930 |
1.8930 |
1.9187 |
1.9187 |
-0.0257 |
-1.34% |
| 2025-07-30 |
014836 |
汇添富创新活力混合C |
1.9187 |
1.9187 |
1.9307 |
1.9307 |
-0.0120 |
-0.62% |
| 2025-07-29 |
014836 |
汇添富创新活力混合C |
1.9307 |
1.9307 |
1.9134 |
1.9134 |
0.0173 |
0.90% |
| 2025-07-28 |
014836 |
汇添富创新活力混合C |
1.9134 |
1.9134 |
1.8960 |
1.8960 |
0.0174 |
0.92% |
| 2025-07-25 |
014836 |
汇添富创新活力混合C |
1.8960 |
1.8960 |
1.8910 |
1.8910 |
0.0050 |
0.26% |
| 2025-07-24 |
014836 |
汇添富创新活力混合C |
1.8910 |
1.8910 |
1.8829 |
1.8829 |
0.0081 |
0.43% |
| 2025-07-23 |
014836 |
汇添富创新活力混合C |
1.8829 |
1.8829 |
1.8875 |
1.8875 |
-0.0046 |
-0.24% |
| 2025-07-22 |
014836 |
汇添富创新活力混合C |
1.8875 |
1.8875 |
1.8715 |
1.8715 |
0.0160 |
0.85% |
| 2025-07-21 |
014836 |
汇添富创新活力混合C |
1.8715 |
1.8715 |
1.8567 |
1.8567 |
0.0148 |
0.80% |
| 2025-07-18 |
014836 |
汇添富创新活力混合C |
1.8567 |
1.8567 |
1.8526 |
1.8526 |
0.0041 |
0.22% |
| 2025-07-17 |
014836 |
汇添富创新活力混合C |
1.8526 |
1.8526 |
1.8362 |
1.8362 |
0.0164 |
0.89% |
| 2025-07-16 |
014836 |
汇添富创新活力混合C |
1.8362 |
1.8362 |
1.8340 |
1.8340 |
0.0022 |
0.12% |
| 2025-07-15 |
014836 |
汇添富创新活力混合C |
1.8340 |
1.8340 |
1.8298 |
1.8298 |
0.0042 |
0.23% |
| 2025-07-14 |
014836 |
汇添富创新活力混合C |
1.8298 |
1.8298 |
1.8263 |
1.8263 |
0.0035 |
0.19% |
| 2025-07-11 |
014836 |
汇添富创新活力混合C |
1.8263 |
1.8263 |
1.8160 |
1.8160 |
0.0103 |
0.57% |
| 2025-07-10 |
014836 |
汇添富创新活力混合C |
1.8160 |
1.8160 |
1.8086 |
1.8086 |
0.0074 |
0.41% |
| 2025-07-09 |
014836 |
汇添富创新活力混合C |
1.8086 |
1.8086 |
1.8148 |
1.8148 |
-0.0062 |
-0.34% |
| 2025-07-08 |
014836 |
汇添富创新活力混合C |
1.8148 |
1.8148 |
1.7875 |
1.7875 |
0.0273 |
1.53% |
| 2025-07-07 |
014836 |
汇添富创新活力混合C |
1.7875 |
1.7875 |
1.7842 |
1.7842 |
0.0033 |
0.18% |
| 2025-07-04 |
014836 |
汇添富创新活力混合C |
1.7842 |
1.7842 |
1.7823 |
1.7823 |
0.0019 |
0.11% |
| 2025-07-03 |
014836 |
汇添富创新活力混合C |
1.7823 |
1.7823 |
1.7673 |
1.7673 |
0.0150 |
0.85% |
| 2025-07-02 |
014836 |
汇添富创新活力混合C |
1.7673 |
1.7673 |
1.7736 |
1.7736 |
-0.0063 |
-0.36% |
| 2025-07-01 |
014836 |
汇添富创新活力混合C |
1.7736 |
1.7736 |
1.7614 |
1.7614 |
0.0122 |
0.69% |
| 2025-06-30 |
014836 |
汇添富创新活力混合C |
1.7614 |
1.7614 |
1.7440 |
1.7440 |
0.0174 |
1.00% |
| 2025-06-27 |
014836 |
汇添富创新活力混合C |
1.7440 |
1.7440 |
1.7390 |
1.7390 |
0.0050 |
0.29% |
| 2025-06-26 |
014836 |
汇添富创新活力混合C |
1.7390 |
1.7390 |
1.7435 |
1.7435 |
-0.0045 |
-0.26% |
| 2025-06-25 |
014836 |
汇添富创新活力混合C |
1.7435 |
1.7435 |
1.7293 |
1.7293 |
0.0142 |
0.82% |
| 2025-06-24 |
014836 |
汇添富创新活力混合C |
1.7293 |
1.7293 |
1.7112 |
1.7112 |
0.0181 |
1.06% |
| 2025-06-23 |
014836 |
汇添富创新活力混合C |
1.7112 |
1.7112 |
1.6957 |
1.6957 |
0.0155 |
0.91% |
| 2025-06-20 |
014836 |
汇添富创新活力混合C |
1.6957 |
1.6957 |
1.6965 |
1.6965 |
-0.0008 |
-0.05% |
| 2025-06-19 |
014836 |
汇添富创新活力混合C |
1.6965 |
1.6965 |
1.7212 |
1.7212 |
-0.0247 |
-1.44% |
| 2025-06-18 |
014836 |
汇添富创新活力混合C |
1.7212 |
1.7212 |
1.7264 |
1.7264 |
-0.0052 |
-0.30% |
| 2025-06-17 |
014836 |
汇添富创新活力混合C |
1.7264 |
1.7264 |
1.7274 |
1.7274 |
-0.0010 |
-0.06% |
| 2025-06-16 |
014836 |
汇添富创新活力混合C |
1.7274 |
1.7274 |
1.7226 |
1.7226 |
0.0048 |
0.28% |
| 2025-06-13 |
014836 |
汇添富创新活力混合C |
1.7226 |
1.7226 |
1.7403 |
1.7403 |
-0.0177 |
-1.02% |
| 2025-06-12 |
014836 |
汇添富创新活力混合C |
1.7403 |
1.7403 |
1.7397 |
1.7397 |
0.0006 |
0.03% |
| 2025-06-11 |
014836 |
汇添富创新活力混合C |
1.7397 |
1.7397 |
1.7341 |
1.7341 |
0.0056 |
0.32% |
| 2025-06-10 |
014836 |
汇添富创新活力混合C |
1.7341 |
1.7341 |
1.7466 |
1.7466 |
-0.0125 |
-0.72% |
| 2025-06-09 |
014836 |
汇添富创新活力混合C |
1.7466 |
1.7466 |
1.7353 |
1.7353 |
0.0113 |
0.65% |
| 2025-06-06 |
014836 |
汇添富创新活力混合C |
1.7353 |
1.7353 |
1.7307 |
1.7307 |
0.0046 |
0.27% |
| 2025-06-05 |
014836 |
汇添富创新活力混合C |
1.7307 |
1.7307 |
1.7250 |
1.7250 |
0.0057 |
0.33% |
| 2025-06-04 |
014836 |
汇添富创新活力混合C |
1.7250 |
1.7250 |
1.7188 |
1.7188 |
0.0062 |
0.36% |
| 2025-06-03 |
014836 |
汇添富创新活力混合C |
1.7188 |
1.7188 |
1.7010 |
1.7010 |
0.0178 |
1.05% |
| 2025-05-30 |
014836 |
汇添富创新活力混合C |
1.7010 |
1.7010 |
1.7109 |
1.7109 |
-0.0099 |
-0.58% |
| 2025-05-29 |
014836 |
汇添富创新活力混合C |
1.7109 |
1.7109 |
1.6892 |
1.6892 |
0.0217 |
1.28% |
| 2025-05-28 |
014836 |
汇添富创新活力混合C |
1.6892 |
1.6892 |
1.6821 |
1.6821 |
0.0071 |
0.42% |
| 2025-05-27 |
014836 |
汇添富创新活力混合C |
1.6821 |
1.6821 |
1.6906 |
1.6906 |
-0.0085 |
-0.50% |
| 2025-05-26 |
014836 |
汇添富创新活力混合C |
1.6906 |
1.6906 |
1.7052 |
1.7052 |
-0.0146 |
-0.86% |
| 2025-05-23 |
014836 |
汇添富创新活力混合C |
1.7052 |
1.7052 |
1.7144 |
1.7144 |
-0.0092 |
-0.54% |
| 2025-05-22 |
014836 |
汇添富创新活力混合C |
1.7144 |
1.7144 |
1.7176 |
1.7176 |
-0.0032 |
-0.19% |
| 2025-05-21 |
014836 |
汇添富创新活力混合C |
1.7176 |
1.7176 |
1.7260 |
1.7260 |
-0.0084 |
-0.49% |
| 2025-05-20 |
014836 |
汇添富创新活力混合C |
1.7260 |
1.7260 |
1.7226 |
1.7226 |
0.0034 |
0.20% |
| 2025-05-19 |
014836 |
汇添富创新活力混合C |
1.7226 |
1.7226 |
1.7213 |
1.7213 |
0.0013 |
0.08% |
| 2025-05-16 |
014836 |
汇添富创新活力混合C |
1.7213 |
1.7213 |
1.7154 |
1.7154 |
0.0059 |
0.34% |
| 2025-05-15 |
014836 |
汇添富创新活力混合C |
1.7154 |
1.7154 |
1.7277 |
1.7277 |
-0.0123 |
-0.71% |
| 2025-05-14 |
014836 |
汇添富创新活力混合C |
1.7277 |
1.7277 |
1.7181 |
1.7181 |
0.0096 |
0.56% |
| 2025-05-13 |
014836 |
汇添富创新活力混合C |
1.7181 |
1.7181 |
1.7288 |
1.7288 |
-0.0107 |
-0.62% |
| 2025-05-12 |
014836 |
汇添富创新活力混合C |
1.7288 |
1.7288 |
1.6958 |
1.6958 |
0.0330 |
1.95% |
| 2025-05-09 |
014836 |
汇添富创新活力混合C |
1.6958 |
1.6958 |
1.7077 |
1.7077 |
-0.0119 |
-0.70% |
| 2025-05-08 |
014836 |
汇添富创新活力混合C |
1.7077 |
1.7077 |
1.6974 |
1.6974 |
0.0103 |
0.61% |
| 2025-05-07 |
014836 |
汇添富创新活力混合C |
1.6974 |
1.6974 |
1.6956 |
1.6956 |
0.0018 |
0.11% |
| 2025-05-06 |
014836 |
汇添富创新活力混合C |
1.6956 |
1.6956 |
1.6630 |
1.6630 |
0.0326 |
1.96% |
| 2025-04-30 |
014836 |
汇添富创新活力混合C |
1.6630 |
1.6630 |
1.6628 |
1.6628 |
0.0002 |
0.01% |
| 2025-04-29 |
014836 |
汇添富创新活力混合C |
1.6628 |
1.6628 |
1.6515 |
1.6515 |
0.0113 |
0.68% |
| 2025-04-28 |
014836 |
汇添富创新活力混合C |
1.6515 |
1.6515 |
1.6588 |
1.6588 |
-0.0073 |
-0.44% |
| 2025-04-25 |
014836 |
汇添富创新活力混合C |
1.6588 |
1.6588 |
1.6385 |
1.6385 |
0.0203 |
1.24% |
| 2025-04-24 |
014836 |
汇添富创新活力混合C |
1.6385 |
1.6385 |
1.6390 |
1.6390 |
-0.0005 |
-0.03% |
| 2025-04-23 |
014836 |
汇添富创新活力混合C |
1.6390 |
1.6390 |
1.6320 |
1.6320 |
0.0070 |
0.43% |
| 2025-04-22 |
014836 |
汇添富创新活力混合C |
1.6320 |
1.6320 |
1.6262 |
1.6262 |
0.0058 |
0.36% |
| 2025-04-21 |
014836 |
汇添富创新活力混合C |
1.6262 |
1.6262 |
1.5924 |
1.5924 |
0.0338 |
2.12% |
| 2025-04-18 |
014836 |
汇添富创新活力混合C |
1.5924 |
1.5924 |
1.5963 |
1.5963 |
-0.0039 |
-0.24% |
| 2025-04-17 |
014836 |
汇添富创新活力混合C |
1.5963 |
1.5963 |
1.5962 |
1.5962 |
0.0001 |
0.01% |
| 2025-04-16 |
014836 |
汇添富创新活力混合C |
1.5962 |
1.5962 |
1.6085 |
1.6085 |
-0.0123 |
-0.76% |
| 2025-04-15 |
014836 |
汇添富创新活力混合C |
1.6085 |
1.6085 |
1.5930 |
1.5930 |
0.0155 |
0.97% |
| 2025-04-14 |
014836 |
汇添富创新活力混合C |
1.5930 |
1.5930 |
1.5640 |
1.5640 |
0.0290 |
1.85% |
| 2025-04-11 |
014836 |
汇添富创新活力混合C |
1.5640 |
1.5640 |
1.5436 |
1.5436 |
0.0204 |
1.32% |
| 2025-04-10 |
014836 |
汇添富创新活力混合C |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
| 2025-04-09 |
014836 |
汇添富创新活力混合C |
1.5200 |
1.5200 |
1.4859 |
1.4859 |
0.0341 |
2.29% |
| 2025-04-08 |
014836 |
汇添富创新活力混合C |
1.4859 |
1.4859 |
1.4589 |
1.4589 |
0.0270 |
1.85% |
| 2025-04-07 |
014836 |
汇添富创新活力混合C |
1.4589 |
1.4589 |
1.6264 |
1.6264 |
-0.1675 |
-10.30% |
| 2025-04-03 |
014836 |
汇添富创新活力混合C |
1.6264 |
1.6264 |
1.6468 |
1.6468 |
-0.0204 |
-1.24% |
| 2025-04-02 |
014836 |
汇添富创新活力混合C |
1.6468 |
1.6468 |
1.6410 |
1.6410 |
0.0058 |
0.35% |
| 2025-04-01 |
014836 |
汇添富创新活力混合C |
1.6410 |
1.6410 |
1.6287 |
1.6287 |
0.0123 |
0.76% |
| 2025-03-31 |
014836 |
汇添富创新活力混合C |
1.6287 |
1.6287 |
1.6365 |
1.6365 |
-0.0078 |
-0.48% |
| 2025-03-28 |
014836 |
汇添富创新活力混合C |
1.6365 |
1.6365 |
1.6537 |
1.6537 |
-0.0172 |
-1.04% |
| 2025-03-27 |
014836 |
汇添富创新活力混合C |
1.6537 |
1.6537 |
1.6537 |
1.6537 |
0.0000 |
0.00% |
| 2025-03-26 |
014836 |
汇添富创新活力混合C |
1.6537 |
1.6537 |
1.6593 |
1.6593 |
-0.0056 |
-0.34% |
| 2025-03-25 |
014836 |
汇添富创新活力混合C |
1.6593 |
1.6593 |
1.6883 |
1.6883 |
-0.0290 |
-1.72% |
| 2025-03-24 |
014836 |
汇添富创新活力混合C |
1.6883 |
1.6883 |
1.6892 |
1.6892 |
-0.0009 |
-0.05% |
| 2025-03-21 |
014836 |
汇添富创新活力混合C |
1.6892 |
1.6892 |
1.7421 |
1.7421 |
-0.0529 |
-3.04% |
| 2025-03-20 |
014836 |
汇添富创新活力混合C |
1.7421 |
1.7421 |
1.7612 |
1.7612 |
-0.0191 |
-1.08% |
| 2025-03-19 |
014836 |
汇添富创新活力混合C |
1.7612 |
1.7612 |
1.7820 |
1.7820 |
-0.0208 |
-1.17% |
| 2025-03-18 |
014836 |
汇添富创新活力混合C |
1.7820 |
1.7820 |
1.7586 |
1.7586 |
0.0234 |
1.33% |
| 2025-03-17 |
014836 |
汇添富创新活力混合C |
1.7586 |
1.7586 |
1.7660 |
1.7660 |
-0.0074 |
-0.42% |
| 2025-03-14 |
014836 |
汇添富创新活力混合C |
1.7660 |
1.7660 |
1.7448 |
1.7448 |
0.0212 |
1.22% |
| 2025-03-13 |
014836 |
汇添富创新活力混合C |
1.7448 |
1.7448 |
1.7598 |
1.7598 |
-0.0150 |
-0.85% |
| 2025-03-12 |
014836 |
汇添富创新活力混合C |
1.7598 |
1.7598 |
1.7632 |
1.7632 |
-0.0034 |
-0.19% |
| 2025-03-11 |
014836 |
汇添富创新活力混合C |
1.7632 |
1.7632 |
1.7500 |
1.7500 |
0.0132 |
0.75% |
| 2025-03-10 |
014836 |
汇添富创新活力混合C |
1.7500 |
1.7500 |
1.7637 |
1.7637 |
-0.0137 |
-0.78% |
| 2025-03-07 |
014836 |
汇添富创新活力混合C |
1.7637 |
1.7637 |
1.7802 |
1.7802 |
-0.0165 |
-0.93% |
| 2025-03-06 |
014836 |
汇添富创新活力混合C |
1.7802 |
1.7802 |
1.7324 |
1.7324 |
0.0478 |
2.76% |
| 2025-03-05 |
014836 |
汇添富创新活力混合C |
1.7324 |
1.7324 |
1.7121 |
1.7121 |
0.0203 |
1.19% |
| 2025-03-04 |
014836 |
汇添富创新活力混合C |
1.7121 |
1.7121 |
1.7002 |
1.7002 |
0.0119 |
0.70% |
| 2025-03-03 |
014836 |
汇添富创新活力混合C |
1.7002 |
1.7002 |
1.6918 |
1.6918 |
0.0084 |
0.50% |
| 2025-02-28 |
014836 |
汇添富创新活力混合C |
1.6918 |
1.6918 |
1.7656 |
1.7656 |
-0.0738 |
-4.18% |
| 2025-02-27 |
014836 |
汇添富创新活力混合C |
1.7656 |
1.7656 |
1.7905 |
1.7905 |
-0.0249 |
-1.39% |
| 2025-02-26 |
014836 |
汇添富创新活力混合C |
1.7905 |
1.7905 |
1.7789 |
1.7789 |
0.0116 |
0.65% |
| 2025-02-25 |
014836 |
汇添富创新活力混合C |
1.7789 |
1.7789 |
1.8084 |
1.8084 |
-0.0295 |
-1.63% |
| 2025-02-24 |
014836 |
汇添富创新活力混合C |
1.8084 |
1.8084 |
1.8479 |
1.8479 |
-0.0395 |
-2.14% |
| 2025-02-21 |
014836 |
汇添富创新活力混合C |
1.8479 |
1.8479 |
1.7957 |
1.7957 |
0.0522 |
2.91% |
| 2025-02-20 |
014836 |
汇添富创新活力混合C |
1.7957 |
1.7957 |
1.8002 |
1.8002 |
-0.0045 |
-0.25% |
| 2025-02-19 |
014836 |
汇添富创新活力混合C |
1.8002 |
1.8002 |
1.7670 |
1.7670 |
0.0332 |
1.88% |
| 2025-02-18 |
014836 |
汇添富创新活力混合C |
1.7670 |
1.7670 |
1.7957 |
1.7957 |
-0.0287 |
-1.60% |
| 2025-02-17 |
014836 |
汇添富创新活力混合C |
1.7957 |
1.7957 |
1.7754 |
1.7754 |
0.0203 |
1.14% |
| 2025-02-14 |
014836 |
汇添富创新活力混合C |
1.7754 |
1.7754 |
1.7277 |
1.7277 |
0.0477 |
2.76% |
| 2025-02-13 |
014836 |
汇添富创新活力混合C |
1.7277 |
1.7277 |
1.7511 |
1.7511 |
-0.0234 |
-1.34% |
| 2025-02-12 |
014836 |
汇添富创新活力混合C |
1.7511 |
1.7511 |
1.7140 |
1.7140 |
0.0371 |
2.16% |
| 2025-02-11 |
014836 |
汇添富创新活力混合C |
1.7140 |
1.7140 |
1.7213 |
1.7213 |
-0.0073 |
-0.42% |
| 2025-02-10 |
014836 |
汇添富创新活力混合C |
1.7213 |
1.7213 |
1.7112 |
1.7112 |
0.0101 |
0.59% |
| 2025-02-07 |
014836 |
汇添富创新活力混合C |
1.7112 |
1.7112 |
1.6909 |
1.6909 |
0.0203 |
1.20% |
| 2025-02-06 |
014836 |
汇添富创新活力混合C |
1.6909 |
1.6909 |
1.6256 |
1.6256 |
0.0653 |
4.02% |
| 2025-02-05 |
014836 |
汇添富创新活力混合C |
1.6256 |
1.6256 |
1.6639 |
1.6639 |
-0.0383 |
-2.30% |
| 2025-01-27 |
014836 |
汇添富创新活力混合C |
1.6639 |
1.6639 |
1.7072 |
1.7072 |
-0.0433 |
-2.54% |
| 2025-01-24 |
014836 |
汇添富创新活力混合C |
1.7072 |
1.7072 |
1.6539 |
1.6539 |
0.0533 |
3.22% |
| 2025-01-23 |
014836 |
汇添富创新活力混合C |
1.6539 |
1.6539 |
1.6533 |
1.6533 |
0.0006 |
0.04% |
| 2025-01-22 |
014836 |
汇添富创新活力混合C |
1.6533 |
1.6533 |
1.6465 |
1.6465 |
0.0068 |
0.41% |
| 2025-01-21 |
014836 |
汇添富创新活力混合C |
1.6465 |
1.6465 |
1.6241 |
1.6241 |
0.0224 |
1.38% |
| 2025-01-20 |
014836 |
汇添富创新活力混合C |
1.6241 |
1.6241 |
1.5970 |
1.5970 |
0.0271 |
1.70% |
| 2025-01-17 |
014836 |
汇添富创新活力混合C |
1.5970 |
1.5970 |
1.5840 |
1.5840 |
0.0130 |
0.82% |
| 2025-01-16 |
014836 |
汇添富创新活力混合C |
1.5840 |
1.5840 |
1.5685 |
1.5685 |
0.0155 |
0.99% |
| 2025-01-15 |
014836 |
汇添富创新活力混合C |
1.5685 |
1.5685 |
1.5884 |
1.5884 |
-0.0199 |
-1.25% |
| 2025-01-14 |
014836 |
汇添富创新活力混合C |
1.5884 |
1.5884 |
1.5448 |
1.5448 |
0.0436 |
2.82% |
| 2025-01-13 |
014836 |
汇添富创新活力混合C |
1.5448 |
1.5448 |
1.5424 |
1.5424 |
0.0024 |
0.16% |
| 2025-01-10 |
014836 |
汇添富创新活力混合C |
1.5424 |
1.5424 |
1.5698 |
1.5698 |
-0.0274 |
-1.75% |
| 2025-01-09 |
014836 |
汇添富创新活力混合C |
1.5698 |
1.5698 |
1.5699 |
1.5699 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014836 |
汇添富创新活力混合C |
1.5699 |
1.5699 |
1.5820 |
1.5820 |
-0.0121 |
-0.76% |
| 2025-01-07 |
014836 |
汇添富创新活力混合C |
1.5820 |
1.5820 |
1.5639 |
1.5639 |
0.0181 |
1.16% |
| 2025-01-06 |
014836 |
汇添富创新活力混合C |
1.5639 |
1.5639 |
1.5730 |
1.5730 |
-0.0091 |
-0.58% |
| 2025-01-03 |
014836 |
汇添富创新活力混合C |
1.5730 |
1.5730 |
1.5824 |
1.5824 |
-0.0094 |
-0.59% |
| 2025-01-02 |
014836 |
汇添富创新活力混合C |
1.5824 |
1.5824 |
1.6198 |
1.6198 |
-0.0374 |
-2.31% |
| 2024-12-31 |
014836 |
汇添富创新活力混合C |
1.6198 |
1.6198 |
1.6540 |
1.6540 |
-0.0342 |
-2.07% |
| 2024-12-26 |
014836 |
汇添富创新活力混合C |
1.6637 |
1.6637 |
1.6321 |
1.6321 |
0.0316 |
1.94% |
| 2024-12-25 |
014836 |
汇添富创新活力混合C |
1.6321 |
1.6321 |
1.6406 |
1.6406 |
-0.0085 |
-0.52% |
| 2024-12-24 |
014836 |
汇添富创新活力混合C |
1.6406 |
1.6406 |
1.6322 |
1.6322 |
0.0084 |
0.51% |
| 2024-12-23 |
014836 |
汇添富创新活力混合C |
1.6322 |
1.6322 |
1.6647 |
1.6647 |
-0.0325 |
-1.95% |
| 2024-12-20 |
014836 |
汇添富创新活力混合C |
1.6647 |
1.6647 |
1.6566 |
1.6566 |
0.0081 |
0.49% |
| 2024-12-19 |
014836 |
汇添富创新活力混合C |
1.6566 |
1.6566 |
1.6458 |
1.6458 |
0.0108 |
0.66% |
| 2024-12-18 |
014836 |
汇添富创新活力混合C |
1.6458 |
1.6458 |
1.6463 |
1.6463 |
-0.0005 |
-0.03% |
