匯添富絕對(duì)收益定開混合C基金凈值查詢(008140)

今天最新凈值 1.1480 0.0040 0.3500% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.1494 -0.0006 -0.0485%

累計(jì)凈值：1.1480
成立日期：
基金類型：混合型-絕對(duì)收益
成立份額：
最近份額：28.7837億
最近資產(chǎn)：4.14億元
基金公司：
基金經(jīng)理：顧耀強(qiáng) 吳江宏

近一季匯添富絕對(duì)收益定開混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯添富絕對(duì)收益定開混合C(008140)基金累計(jì)收益率0.26%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-21	008140	匯添富絕對(duì)收益定開混合C	1.1500	1.1500	1.1480	1.1480	0.0020	0.17%
2025-05-20	008140	匯添富絕對(duì)收益定開混合C	1.1480	1.1480	1.1440	1.1440	0.0040	0.35%
2025-05-19	008140	匯添富絕對(duì)收益定開混合C	1.1440	1.1440	1.1460	1.1460	-0.0020	-0.17%
2025-05-16	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1450	1.1450	0.0010	0.09%
2025-05-15	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1470	1.1470	-0.0020	-0.17%
2025-05-14	008140	匯添富絕對(duì)收益定開混合C	1.1470	1.1470	1.1450	1.1450	0.0020	0.17%
2025-05-13	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1430	1.1430	0.0020	0.17%
2025-05-12	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2025-05-09	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1420	1.1420	0.0010	0.09%
2025-05-08	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1450	1.1450	-0.0030	-0.26%

2025-05-07	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1450	1.1450	0.0000	0.00%
2025-05-06	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1450	1.1450	0.0000	0.00%
2025-04-30	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1470	1.1470	-0.0020	-0.17%
2025-04-29	008140	匯添富絕對(duì)收益定開混合C	1.1470	1.1470	1.1480	1.1480	-0.0010	-0.09%
2025-04-28	008140	匯添富絕對(duì)收益定開混合C	1.1480	1.1480	1.1460	1.1460	0.0020	0.17%
2025-04-25	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1450	1.1450	0.0010	0.09%
2025-04-24	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1430	1.1430	0.0020	0.17%
2025-04-23	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2025-04-22	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2025-04-21	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1400	1.1400	0.0030	0.26%
2025-04-18	008140	匯添富絕對(duì)收益定開混合C	1.1400	1.1400	1.1400	1.1400	0.0000	0.00%
2025-04-17	008140	匯添富絕對(duì)收益定開混合C	1.1400	1.1400	1.1460	1.1460	-0.0060	-0.52%
2025-04-16	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1460	1.1460	0.0000	0.00%
2025-04-15	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1440	1.1440	0.0020	0.17%
2025-04-14	008140	匯添富絕對(duì)收益定開混合C	1.1440	1.1440	1.1430	1.1430	0.0010	0.09%

2025-04-11	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1420	1.1420	0.0010	0.09%
2025-04-10	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1410	1.1410	0.0010	0.09%
2025-04-09	008140	匯添富絕對(duì)收益定開混合C	1.1410	1.1410	1.1440	1.1440	-0.0030	-0.26%
2025-04-08	008140	匯添富絕對(duì)收益定開混合C	1.1440	1.1440	1.1460	1.1460	-0.0020	-0.17%
2025-04-07	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1430	1.1430	0.0030	0.26%
2025-04-03	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1450	1.1450	-0.0020	-0.17%
2025-04-02	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1450	1.1450	0.0000	0.00%
2025-04-01	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1450	1.1450	0.0000	0.00%
2025-03-31	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1430	1.1430	0.0020	0.17%
2025-03-28	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2025-03-27	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1410	1.1410	0.0020	0.18%
2025-03-26	008140	匯添富絕對(duì)收益定開混合C	1.1410	1.1410	1.1430	1.1430	-0.0020	-0.17%
2025-03-25	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1460	1.1460	-0.0030	-0.26%
2025-03-24	008140	匯添富絕對(duì)收益定開混合C	1.1460	1.1460	1.1430	1.1430	0.0030	0.26%
2025-03-21	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2025-03-20	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1440	1.1440	-0.0010	-0.09%
2025-03-19	008140	匯添富絕對(duì)收益定開混合C	1.1440	1.1440	1.1420	1.1420	0.0020	0.18%
2025-03-18	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1390	1.1390	0.0030	0.26%
2025-03-17	008140	匯添富絕對(duì)收益定開混合C	1.1390	1.1390	1.1410	1.1410	-0.0020	-0.18%
2025-03-14	008140	匯添富絕對(duì)收益定開混合C	1.1410	1.1410	1.1380	1.1380	0.0030	0.26%
2025-03-13	008140	匯添富絕對(duì)收益定開混合C	1.1380	1.1380	1.1350	1.1350	0.0030	0.26%
2025-03-12	008140	匯添富絕對(duì)收益定開混合C	1.1350	1.1350	1.1390	1.1390	-0.0040	-0.35%
2025-03-11	008140	匯添富絕對(duì)收益定開混合C	1.1390	1.1390	1.1410	1.1410	-0.0020	-0.18%
2025-03-10	008140	匯添富絕對(duì)收益定開混合C	1.1410	1.1410	1.1420	1.1420	-0.0010	-0.09%
2025-03-07	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1410	1.1410	0.0010	0.09%
2025-03-06	008140	匯添富絕對(duì)收益定開混合C	1.1410	1.1410	1.1400	1.1400	0.0010	0.09%
2025-03-05	008140	匯添富絕對(duì)收益定開混合C	1.1400	1.1400	1.1380	1.1380	0.0020	0.18%
2025-03-04	008140	匯添富絕對(duì)收益定開混合C	1.1380	1.1380	1.1420	1.1420	-0.0040	-0.35%
2025-03-03	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1430	1.1430	-0.0010	-0.09%
2025-02-28	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1450	1.1450	-0.0020	-0.17%
2025-02-27	008140	匯添富絕對(duì)收益定開混合C	1.1450	1.1450	1.1420	1.1420	0.0030	0.26%
2025-02-26	008140	匯添富絕對(duì)收益定開混合C	1.1420	1.1420	1.1390	1.1390	0.0030	0.26%
2025-02-25	008140	匯添富絕對(duì)收益定開混合C	1.1390	1.1390	1.1430	1.1430	-0.0040	-0.35%
2025-02-24	008140	匯添富絕對(duì)收益定開混合C	1.1430	1.1430	1.1440	1.1440	-0.0010	-0.09%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
黃金股	1.4182	4.63%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
前海金銀C	1.7250	3.92%
萬家趨勢(shì)領(lǐng)先混合A	1.1710	3.67%
萬家趨勢(shì)領(lǐng)先混合C	1.1654	3.66%
上海金ETF	7.7373	3.14%
上海金ETF基金	7.5111	3.14%
金ETF	7.7551	3.14%

混合型-絕對(duì)收益基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
工銀絕對(duì)收益A	1.3170	0.46%
工銀絕對(duì)收益B	1.1940	0.42%
申萬菱信量化對(duì)沖策略靈活配置混合發(fā)起式A	1.1119	0.23%
申萬菱信量化對(duì)沖策略靈活配置混合發(fā)起式C	1.1111	0.23%
匯添富絕對(duì)收益定開混合A	1.2020	0.17%
南方絕對(duì)收益	1.3252	0.17%
匯添富絕對(duì)收益定開混合C	1.1500	0.17%
華泰柏瑞量化對(duì)沖	1.2212	0.15%
嘉實(shí)絕對(duì)收益策略定期混合A	1.3890	0.14%
工銀優(yōu)選對(duì)沖靈活配置混合發(fā)起A	1.0055	0.14%

^{<thead id="n2mbl"></thead>}

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

匯添富絕對(duì)收益定開混合C基金凈值查詢(008140)