汇添富创业板指数C基金净值查询(024064)
今天最新净值
1.0953
0.0339 3.19%
2025-12-17
- 累计净值：1.0953
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.82亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一季,汇添富创业板指数C(024064)基金累计收益率0.24%
| 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 |
024064 |
汇添富创业板指数C |
1.0953 |
1.0953 |
1.0614 |
1.0614 |
0.0339 |
3.19% |
| 2025-12-16 |
024064 |
汇添富创业板指数C |
1.0614 |
1.0614 |
1.0830 |
1.0830 |
-0.0216 |
-1.99% |
| 2025-12-15 |
024064 |
汇添富创业板指数C |
1.0830 |
1.0830 |
1.1018 |
1.1018 |
-0.0188 |
-1.71% |
| 2025-12-12 |
024064 |
汇添富创业板指数C |
1.1018 |
1.1018 |
1.0918 |
1.0918 |
0.0100 |
0.92% |
| 2025-12-11 |
024064 |
汇添富创业板指数C |
1.0918 |
1.0918 |
1.1065 |
1.1065 |
-0.0147 |
-1.33% |
| 2025-12-10 |
024064 |
汇添富创业板指数C |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024064 |
汇添富创业板指数C |
1.1069 |
1.1069 |
1.1007 |
1.1007 |
0.0062 |
0.56% |
| 2025-12-08 |
024064 |
汇添富创业板指数C |
1.1007 |
1.1007 |
1.0745 |
1.0745 |
0.0262 |
2.44% |
| 2025-12-05 |
024064 |
汇添富创业板指数C |
1.0745 |
1.0745 |
1.0610 |
1.0610 |
0.0135 |
1.27% |
| 2025-12-04 |
024064 |
汇添富创业板指数C |
1.0610 |
1.0610 |
1.0510 |
1.0510 |
0.0100 |
0.95% |
|
|
| 2025-12-03 |
024064 |
汇添富创业板指数C |
1.0510 |
1.0510 |
1.0623 |
1.0623 |
-0.0113 |
-1.06% |
| 2025-12-02 |
024064 |
汇添富创业板指数C |
1.0623 |
1.0623 |
1.0694 |
1.0694 |
-0.0071 |
-0.66% |
| 2025-12-01 |
024064 |
汇添富创业板指数C |
1.0694 |
1.0694 |
1.0564 |
1.0564 |
0.0130 |
1.23% |
| 2025-11-28 |
024064 |
汇添富创业板指数C |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2025-11-27 |
024064 |
汇添富创业板指数C |
1.0495 |
1.0495 |
1.0538 |
1.0538 |
-0.0043 |
-0.41% |
| 2025-11-26 |
024064 |
汇添富创业板指数C |
1.0538 |
1.0538 |
1.0331 |
1.0331 |
0.0207 |
2.00% |
| 2025-11-25 |
024064 |
汇添富创业板指数C |
1.0331 |
1.0331 |
1.0163 |
1.0163 |
0.0168 |
1.65% |
| 2025-11-24 |
024064 |
汇添富创业板指数C |
1.0163 |
1.0163 |
1.0134 |
1.0134 |
0.0029 |
0.29% |
| 2025-11-21 |
024064 |
汇添富创业板指数C |
1.0134 |
1.0134 |
1.0535 |
1.0535 |
-0.0401 |
-3.81% |
| 2025-11-20 |
024064 |
汇添富创业板指数C |
1.0535 |
1.0535 |
1.0649 |
1.0649 |
-0.0114 |
-1.07% |
| 2025-11-19 |
024064 |
汇添富创业板指数C |
1.0649 |
1.0649 |
1.0624 |
1.0624 |
0.0025 |
0.24% |
| 2025-11-18 |
024064 |
汇添富创业板指数C |
1.0624 |
1.0624 |
1.0742 |
1.0742 |
-0.0118 |
-1.10% |
| 2025-11-17 |
024064 |
汇添富创业板指数C |
1.0742 |
1.0742 |
1.0763 |
1.0763 |
-0.0021 |
-0.20% |
| 2025-11-14 |
024064 |
汇添富创业板指数C |
1.0763 |
1.0763 |
1.1061 |
1.1061 |
-0.0298 |
-2.69% |
| 2025-11-13 |
024064 |
汇添富创业板指数C |
1.1061 |
1.1061 |
1.0799 |
1.0799 |
0.0262 |
2.43% |
|
|
| 2025-11-12 |
024064 |
汇添富创业板指数C |
1.0799 |
1.0799 |
1.0838 |
1.0838 |
-0.0039 |
-0.36% |
| 2025-11-11 |
024064 |
汇添富创业板指数C |
1.0838 |
1.0838 |
1.0984 |
1.0984 |
-0.0146 |
-1.33% |
| 2025-11-10 |
024064 |
汇添富创业板指数C |
1.0984 |
1.0984 |
1.1081 |
1.1081 |
-0.0097 |
-0.88% |
| 2025-11-07 |
024064 |
汇添富创业板指数C |
1.1081 |
1.1081 |
1.1135 |
1.1135 |
-0.0054 |
-0.48% |
| 2025-11-06 |
024064 |
汇添富创业板指数C |
1.1135 |
1.1135 |
1.0944 |
1.0944 |
0.0191 |
1.75% |
| 2025-11-05 |
024064 |
汇添富创业板指数C |
1.0944 |
1.0944 |
1.0840 |
1.0840 |
0.0104 |
0.96% |
| 2025-11-04 |
024064 |
汇添富创业板指数C |
1.0840 |
1.0840 |
1.1043 |
1.1043 |
-0.0203 |
-1.84% |
| 2025-11-03 |
024064 |
汇添富创业板指数C |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2025-10-31 |
024064 |
汇添富创业板指数C |
1.1010 |
1.1010 |
1.1261 |
1.1261 |
-0.0251 |
-2.23% |
| 2025-10-30 |
024064 |
汇添富创业板指数C |
1.1261 |
1.1261 |
1.1463 |
1.1463 |
-0.0202 |
-1.76% |
| 2025-10-29 |
024064 |
汇添富创业板指数C |
1.1463 |
1.1463 |
1.1147 |
1.1147 |
0.0316 |
2.83% |
| 2025-10-28 |
024064 |
汇添富创业板指数C |
1.1147 |
1.1147 |
1.1161 |
1.1161 |
-0.0014 |
-0.13% |
| 2025-10-27 |
024064 |
汇添富创业板指数C |
1.1161 |
1.1161 |
1.0953 |
1.0953 |
0.0208 |
1.90% |
| 2025-10-24 |
024064 |
汇添富创业板指数C |
1.0953 |
1.0953 |
1.0597 |
1.0597 |
0.0356 |
3.36% |
| 2025-10-23 |
024064 |
汇添富创业板指数C |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2025-10-22 |
024064 |
汇添富创业板指数C |
1.0589 |
1.0589 |
1.0669 |
1.0669 |
-0.0080 |
-0.75% |
| 2025-10-21 |
024064 |
汇添富创业板指数C |
1.0669 |
1.0669 |
1.0370 |
1.0370 |
0.0299 |
2.88% |
| 2025-10-20 |
024064 |
汇添富创业板指数C |
1.0370 |
1.0370 |
1.0181 |
1.0181 |
0.0189 |
1.86% |
| 2025-10-17 |
024064 |
汇添富创业板指数C |
1.0181 |
1.0181 |
1.0514 |
1.0514 |
-0.0333 |
-3.17% |
| 2025-10-16 |
024064 |
汇添富创业板指数C |
1.0514 |
1.0514 |
1.0477 |
1.0477 |
0.0037 |
0.35% |
| 2025-10-15 |
024064 |
汇添富创业板指数C |
1.0477 |
1.0477 |
1.0252 |
1.0252 |
0.0225 |
2.19% |
| 2025-10-14 |
024064 |
汇添富创业板指数C |
1.0252 |
1.0252 |
1.0651 |
1.0651 |
-0.0399 |
-3.75% |
| 2025-10-13 |
024064 |
汇添富创业板指数C |
1.0651 |
1.0651 |
1.0757 |
1.0757 |
-0.0106 |
-0.99% |
| 2025-10-10 |
024064 |
汇添富创业板指数C |
1.0757 |
1.0757 |
1.1242 |
1.1242 |
-0.0485 |
-4.31% |
| 2025-10-09 |
024064 |
汇添富创业板指数C |
1.1242 |
1.1242 |
1.1164 |
1.1164 |
0.0078 |
0.70% |
| 2025-09-30 |
024064 |
汇添富创业板指数C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-09-29 |
024064 |
汇添富创业板指数C |
1.1164 |
1.1164 |
1.0882 |
1.0882 |
0.0282 |
2.59% |
| 2025-09-26 |
024064 |
汇添富创业板指数C |
1.0882 |
1.0882 |
1.1163 |
1.1163 |
-0.0281 |
-2.52% |
| 2025-09-25 |
024064 |
汇添富创业板指数C |
1.1163 |
1.1163 |
1.0994 |
1.0994 |
0.0169 |
1.54% |
| 2025-09-24 |
024064 |
汇添富创业板指数C |
1.0994 |
1.0994 |
1.0763 |
1.0763 |
0.0231 |
2.15% |
| 2025-09-23 |
024064 |
汇添富创业板指数C |
1.0763 |
1.0763 |
1.0740 |
1.0740 |
0.0023 |
0.21% |
| 2025-09-22 |
024064 |
汇添富创业板指数C |
1.0740 |
1.0740 |
1.0686 |
1.0686 |
0.0054 |
0.51% |
| 2025-09-19 |
024064 |
汇添富创业板指数C |
1.0686 |
1.0686 |
1.0702 |
1.0702 |
-0.0016 |
-0.15% |
