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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富絕對(duì)收益定開(kāi)混合C基金凈值查詢(008140)

今天最新凈值 1.1500 0.0020 0.1700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1439 -0.0061 -0.5271%
  • 累計(jì)凈值：1.1500
  • 成立日期：
  • 基金類(lèi)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)：33.13億
  • 基金公司：
  • 基金經(jīng)理：顧耀強(qiáng) 吳江宏
近半年匯添富絕對(duì)收益定開(kāi)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富絕對(duì)收益定開(kāi)混合C(008140)基金累計(jì)收益率-0.52%
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
2025-05-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
2025-05-21 008140 匯添富絕對(duì)收益定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合C 1.1430 1.1430 1.1440 1.1440 -0.0010 -0.09%
2025-02-21 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2025-02-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1440 1.1440 0.0010 0.09%
2025-02-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2025-02-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1460 1.1460 -0.0010 -0.09%
2025-02-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1470 1.1470 -0.0010 -0.09%
2025-02-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1430 1.1430 0.0040 0.35%
2025-02-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1500 1.1500 -0.0070 -0.61%
2025-02-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1470 1.1470 0.0030 0.26%
2025-02-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2025-02-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1510 1.1510 -0.0040 -0.35%
2025-02-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1490 1.1490 0.0020 0.17%
2025-02-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1470 1.1470 0.0020 0.17%
2025-02-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2025-01-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1480 1.1480 0.0010 0.09%
2025-01-22 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1510 1.1510 -0.0010 -0.09%
2025-01-14 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-01-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1430 1.1430 0.0020 0.17%
2025-01-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1430 1.1430 1.1470 1.1470 -0.0040 -0.35%
2025-01-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1460 1.1460 0.0010 0.09%
2025-01-08 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1480 1.1480 -0.0020 -0.17%
2025-01-07 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1470 1.1470 0.0010 0.09%
2025-01-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1450 1.1450 0.0020 0.17%
2025-01-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1450 1.1450 1.1470 1.1470 -0.0020 -0.17%
2025-01-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2024-12-31 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2024-12-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1500 1.1500 -0.0010 -0.09%
2024-12-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1510 1.1510 -0.0010 -0.09%
2024-12-24 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1480 1.1480 0.0030 0.26%
2024-12-23 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1460 1.1460 0.0020 0.17%
2024-12-20 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1460 1.1460 1.1490 1.1490 -0.0030 -0.26%
2024-12-19 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1500 1.1500 -0.0010 -0.09%
2024-12-18 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1490 1.1490 0.0010 0.09%
2024-12-17 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2024-12-16 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1480 1.1480 0.0010 0.09%
2024-12-13 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1510 1.1510 -0.0030 -0.26%
2024-12-12 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1510 1.1510 1.1480 1.1480 0.0030 0.26%
2024-12-11 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1500 1.1500 -0.0020 -0.17%
2024-12-10 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1500 1.1500 1.1550 1.1550 -0.0050 -0.43%
2024-12-09 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1530 1.1530 0.0020 0.17%
2024-12-06 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1530 1.1530 1.1540 1.1540 -0.0010 -0.09%
2024-12-05 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1560 1.1560 -0.0020 -0.17%
2024-12-04 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1560 1.1560 1.1540 1.1540 0.0020 0.17%
2024-12-03 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1550 1.1550 -0.0010 -0.09%
2024-12-02 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1550 1.1550 1.1530 1.1530 0.0020 0.17%
2024-11-29 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1530 1.1530 1.1480 1.1480 0.0050 0.44%
2024-11-28 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1480 1.1480 1.1540 1.1540 -0.0060 -0.52%
2024-11-27 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1540 1.1540 1.1490 1.1490 0.0050 0.44%
2024-11-26 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1490 1.1490 1.1520 1.1520 -0.0030 -0.26%
2024-11-25 008140 匯添富絕對(duì)收益定開(kāi)混合C 1.1520 1.1520 1.1460 1.1460 0.0060 0.52%
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
中郵絕對(duì)收益 0.9250 0.00%
大成絕對(duì)收益A 0.8042 -0.06%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合A 1.0228 -0.07%
工銀絕對(duì)收益A 1.3170 -0.08%
工銀絕對(duì)收益B 1.1950 -0.08%
華寶量化對(duì)沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%