匯添富絕對收益定開混合C基金凈值查詢(008140)
今天最新凈值
1.1480
0.0040 0.3500%
2025-05-20
盤中實時估值(僅供參考)
1.1553
0.0073 0.6370%
- 累計凈值：1.1480
- 成立日期：
- 基金類型：混合型-絕對收益
- 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 吳江宏
近一季,匯添富絕對收益定開混合C(008140)基金累計收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
008140 |
匯添富絕對收益定開混合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 |
匯添富絕對收益定開混合C |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
