汇添富创业板指数C基金净值查询(024064)

今天最新净值 1.0830 -0.0188 -1.71% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0830
成立日期：2025-08-19
基金类型：
成立份额：
最近份额：
最近资产：
基金公司：汇添富基金
基金经理：罗昊

近半年汇添富创业板指数C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富创业板指数C(024064)基金累计收益率0%

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
2025-12-16	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%
2025-09-18	024064	汇添富创业板指数C	1.0702	1.0702	1.0872	1.0872	-0.0170	-1.56%
2025-09-17	024064	汇添富创业板指数C	1.0872	1.0872	1.0677	1.0677	0.0195	1.83%
2025-09-16	024064	汇添富创业板指数C	1.0677	1.0677	1.0611	1.0611	0.0066	0.62%
2025-09-15	024064	汇添富创业板指数C	1.0611	1.0611	1.0454	1.0454	0.0157	1.50%
2025-09-12	024064	汇添富创业板指数C	1.0454	1.0454	1.0576	1.0576	-0.0122	-1.15%
2025-09-11	024064	汇添富创业板指数C	1.0576	1.0576	1.0084	1.0084	0.0492	4.88%
2025-09-10	024064	汇添富创业板指数C	1.0084	1.0084	0.9965	0.9965	0.0119	1.19%
2025-09-09	024064	汇添富创业板指数C	0.9965	0.9965	1.0180	1.0180	-0.0215	-2.11%
2025-09-08	024064	汇添富创业板指数C	1.0180	1.0180	1.0270	1.0270	-0.0090	-0.88%
2025-09-05	024064	汇添富创业板指数C	1.0270	1.0270	0.9672	0.9672	0.0598	6.18%
2025-09-04	024064	汇添富创业板指数C	0.9672	0.9672	1.0072	1.0072	-0.0400	-3.97%
2025-09-03	024064	汇添富创业板指数C	1.0072	1.0072	0.9985	0.9985	0.0087	0.87%
2025-09-02	024064	汇添富创业板指数C	0.9985	0.9985	1.0228	1.0228	-0.0243	-2.38%
2025-09-01	024064	汇添富创业板指数C	1.0228	1.0228	1.0098	1.0098	0.0130	1.29%
2025-08-29	024064	汇添富创业板指数C	1.0098	1.0098	1.0067	1.0067	0.0031	0.31%
2025-08-28	024064	汇添富创业板指数C	1.0067	1.0067	1.0021	1.0021	0.0046	0.46%
2025-08-27	024064	汇添富创业板指数C	1.0021	1.0021	1.0029	1.0029	-0.0008	-0.08%
2025-08-26	024064	汇添富创业板指数C	1.0029	1.0029	1.0037	1.0037	-0.0008	-0.08%
2025-08-25	024064	汇添富创业板指数C	1.0037	1.0037	1.0017	1.0017	0.0020	0.20%
2025-08-22	024064	汇添富创业板指数C	1.0017	1.0017	1.0000	1.0000	0.0017	0.00%
2025-08-19	024064	汇添富创业板指数C	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	7.33%
国投进宝	3.0457	6.87%
宏利成长混合	4.1044	6.80%
红土创新新兴产业混合A	2.7330	6.55%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
诺德新生活C	2.2951	6.27%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享E	5.5825	6.14%
东吴双三角A	0.6345	6.14%