匯添富科技創(chuàng)新混合C基金凈值查詢(007356)
今天最新凈值
2.0730
0.0150 0.7300%
2025-05-21
盤中實時估值(僅供參考)
2.0679
-0.0131 -0.6315%
- 累計凈值：2.0730
- 成立日期：2019-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.6635億
- 最近資產(chǎn)：10.35億元
- 基金公司：匯添富基金
- 基金經(jīng)理：劉江 馬翔
近一季匯添富科技創(chuàng)新混合C基金凈值查詢
近一季,匯添富科技創(chuàng)新混合C(007356)基金累計收益率-7.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0810 |
2.0810 |
2.0730 |
2.0730 |
0.0080 |
0.39% |
| 2025-05-20 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0730 |
2.0730 |
2.0580 |
2.0580 |
0.0150 |
0.73% |
| 2025-05-19 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0580 |
2.0580 |
2.0587 |
2.0587 |
-0.0007 |
-0.03% |
| 2025-05-16 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0587 |
2.0587 |
2.0682 |
2.0682 |
-0.0095 |
-0.46% |
| 2025-05-15 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0682 |
2.0682 |
2.0997 |
2.0997 |
-0.0315 |
-1.50% |
| 2025-05-14 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0997 |
2.0997 |
2.0790 |
2.0790 |
0.0207 |
1.00% |
| 2025-05-13 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0790 |
2.0790 |
2.1033 |
2.1033 |
-0.0243 |
-1.16% |
| 2025-05-12 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1033 |
2.1033 |
2.0622 |
2.0622 |
0.0411 |
1.99% |
| 2025-05-09 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0622 |
2.0622 |
2.0887 |
2.0887 |
-0.0265 |
-1.27% |
| 2025-05-08 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0887 |
2.0887 |
2.0766 |
2.0766 |
0.0121 |
0.58% |
|
|
| 2025-05-07 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0766 |
2.0766 |
2.0873 |
2.0873 |
-0.0107 |
-0.51% |
| 2025-05-06 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0873 |
2.0873 |
2.0385 |
2.0385 |
0.0488 |
2.39% |
| 2025-04-30 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0385 |
2.0385 |
2.0164 |
2.0164 |
0.0221 |
1.10% |
| 2025-04-29 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0164 |
2.0164 |
2.0122 |
2.0122 |
0.0042 |
0.21% |
| 2025-04-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0122 |
2.0122 |
2.0091 |
2.0091 |
0.0031 |
0.15% |
| 2025-04-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0091 |
2.0091 |
1.9988 |
1.9988 |
0.0103 |
0.52% |
| 2025-04-24 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9988 |
1.9988 |
2.0180 |
2.0180 |
-0.0192 |
-0.95% |
| 2025-04-23 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0180 |
2.0180 |
1.9966 |
1.9966 |
0.0214 |
1.07% |
| 2025-04-22 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9966 |
1.9966 |
1.9937 |
1.9937 |
0.0029 |
0.15% |
| 2025-04-21 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9937 |
1.9937 |
1.9712 |
1.9712 |
0.0225 |
1.14% |
| 2025-04-18 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9712 |
1.9712 |
1.9693 |
1.9693 |
0.0019 |
0.10% |
| 2025-04-17 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9693 |
1.9693 |
1.9533 |
1.9533 |
0.0160 |
0.82% |
| 2025-04-16 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9533 |
1.9533 |
1.9812 |
1.9812 |
-0.0279 |
-1.41% |
| 2025-04-15 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9812 |
1.9812 |
1.9840 |
1.9840 |
-0.0028 |
-0.14% |
| 2025-04-14 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9840 |
1.9840 |
1.9545 |
1.9545 |
0.0295 |
1.51% |
|
|
| 2025-04-11 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9545 |
1.9545 |
1.9224 |
1.9224 |
0.0321 |
1.67% |
| 2025-04-10 |
007356 |
匯添富科技創(chuàng)新混合C |
1.9224 |
1.9224 |
1.8787 |
1.8787 |
0.0437 |
2.33% |
| 2025-04-09 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8787 |
1.8787 |
1.8365 |
1.8365 |
0.0422 |
2.30% |
| 2025-04-08 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8365 |
1.8365 |
1.8433 |
1.8433 |
-0.0068 |
-0.37% |
| 2025-04-07 |
007356 |
匯添富科技創(chuàng)新混合C |
1.8433 |
1.8433 |
2.0611 |
2.0611 |
-0.2178 |
-10.57% |
| 2025-04-03 |
007356 |
匯添富科技創(chuàng)新混合C |
2.0611 |
2.0611 |
2.1051 |
2.1051 |
-0.0440 |
-2.09% |
| 2025-04-02 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1051 |
2.1051 |
2.1022 |
2.1022 |
0.0029 |
0.14% |
| 2025-04-01 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1022 |
2.1022 |
2.1024 |
2.1024 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1024 |
2.1024 |
2.1200 |
2.1200 |
-0.0176 |
-0.83% |
| 2025-03-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1200 |
2.1200 |
2.1366 |
2.1366 |
-0.0166 |
-0.78% |
| 2025-03-27 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1366 |
2.1366 |
2.1235 |
2.1235 |
0.0131 |
0.62% |
| 2025-03-26 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1235 |
2.1235 |
2.1158 |
2.1158 |
0.0077 |
0.36% |
| 2025-03-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1158 |
2.1158 |
2.1610 |
2.1610 |
-0.0452 |
-2.09% |
| 2025-03-24 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1610 |
2.1610 |
2.1457 |
2.1457 |
0.0153 |
0.71% |
| 2025-03-21 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1457 |
2.1457 |
2.1957 |
2.1957 |
-0.0500 |
-2.28% |
| 2025-03-20 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1957 |
2.1957 |
2.2311 |
2.2311 |
-0.0354 |
-1.59% |
| 2025-03-19 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2311 |
2.2311 |
2.2745 |
2.2745 |
-0.0434 |
-1.91% |
| 2025-03-18 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2745 |
2.2745 |
2.2292 |
2.2292 |
0.0453 |
2.03% |
| 2025-03-17 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2292 |
2.2292 |
2.2367 |
2.2367 |
-0.0075 |
-0.34% |
| 2025-03-14 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2367 |
2.2367 |
2.1843 |
2.1843 |
0.0524 |
2.40% |
| 2025-03-13 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1843 |
2.1843 |
2.2225 |
2.2225 |
-0.0382 |
-1.72% |
| 2025-03-12 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2225 |
2.2225 |
2.2277 |
2.2277 |
-0.0052 |
-0.23% |
| 2025-03-11 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2277 |
2.2277 |
2.2338 |
2.2338 |
-0.0061 |
-0.27% |
| 2025-03-10 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2338 |
2.2338 |
2.2770 |
2.2770 |
-0.0432 |
-1.90% |
| 2025-03-07 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2770 |
2.2770 |
2.2993 |
2.2993 |
-0.0223 |
-0.97% |
| 2025-03-06 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2993 |
2.2993 |
2.1995 |
2.1995 |
0.0998 |
4.54% |
| 2025-03-05 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1995 |
2.1995 |
2.1601 |
2.1601 |
0.0394 |
1.82% |
| 2025-03-04 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1601 |
2.1601 |
2.1441 |
2.1441 |
0.0160 |
0.75% |
| 2025-03-03 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1441 |
2.1441 |
2.1538 |
2.1538 |
-0.0097 |
-0.45% |
| 2025-02-28 |
007356 |
匯添富科技創(chuàng)新混合C |
2.1538 |
2.1538 |
2.2572 |
2.2572 |
-0.1034 |
-4.58% |
| 2025-02-27 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2572 |
2.2572 |
2.2898 |
2.2898 |
-0.0326 |
-1.42% |
| 2025-02-26 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2898 |
2.2898 |
2.2544 |
2.2544 |
0.0354 |
1.57% |
| 2025-02-25 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2544 |
2.2544 |
2.2944 |
2.2944 |
-0.0400 |
-1.74% |
| 2025-02-24 |
007356 |
匯添富科技創(chuàng)新混合C |
2.2944 |
2.2944 |
2.3319 |
2.3319 |
-0.0375 |
-1.61% |
