匯添富創(chuàng)新增長一年定開混合A基金凈值查詢(009683)
今天最新凈值
1.0643
0.0067 0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.0536
-0.0107 -1.0045%
- 累計凈值：1.0643
- 成立日期：2020-06-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.5337億
- 最近資產：7.93億
- 基金公司：匯添富基金
- 基金經理：馬翔 鄭樂凱
近一季匯添富創(chuàng)新增長一年定開混合A基金凈值查詢
近一季,匯添富創(chuàng)新增長一年定開混合A(009683)基金累計收益率-5.07%
| 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 |
| 2025-05-22 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0551 |
1.0551 |
1.0643 |
1.0643 |
-0.0092 |
-0.86% |
| 2025-05-21 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2025-05-20 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0576 |
1.0576 |
1.0449 |
1.0449 |
0.0127 |
1.22% |
| 2025-05-19 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-05-16 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0449 |
1.0449 |
1.0471 |
1.0471 |
-0.0022 |
-0.21% |
| 2025-05-15 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0471 |
1.0471 |
1.0576 |
1.0576 |
-0.0105 |
-0.99% |
| 2025-05-14 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0576 |
1.0576 |
1.0459 |
1.0459 |
0.0117 |
1.12% |
| 2025-05-13 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0459 |
1.0459 |
1.0540 |
1.0540 |
-0.0081 |
-0.77% |
| 2025-05-12 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0540 |
1.0540 |
1.0425 |
1.0425 |
0.0115 |
1.10% |
| 2025-05-09 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0425 |
1.0425 |
1.0488 |
1.0488 |
-0.0063 |
-0.60% |
|
|
| 2025-05-08 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0488 |
1.0488 |
1.0464 |
1.0464 |
0.0024 |
0.23% |
| 2025-05-07 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0464 |
1.0464 |
1.0514 |
1.0514 |
-0.0050 |
-0.48% |
| 2025-05-06 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0514 |
1.0514 |
1.0323 |
1.0323 |
0.0191 |
1.85% |
| 2025-04-30 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0323 |
1.0323 |
1.0255 |
1.0255 |
0.0068 |
0.66% |
| 2025-04-29 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0255 |
1.0255 |
1.0231 |
1.0231 |
0.0024 |
0.23% |
| 2025-04-28 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0231 |
1.0231 |
1.0265 |
1.0265 |
-0.0034 |
-0.33% |
| 2025-04-25 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0265 |
1.0265 |
1.0235 |
1.0235 |
0.0030 |
0.29% |
| 2025-04-24 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0235 |
1.0235 |
1.0263 |
1.0263 |
-0.0028 |
-0.27% |
| 2025-04-23 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0263 |
1.0263 |
1.0206 |
1.0206 |
0.0057 |
0.56% |
| 2025-04-22 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0206 |
1.0206 |
1.0131 |
1.0131 |
0.0075 |
0.74% |
| 2025-04-21 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0131 |
1.0131 |
1.0002 |
1.0002 |
0.0129 |
1.29% |
| 2025-04-18 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0002 |
1.0002 |
1.0039 |
1.0039 |
-0.0037 |
-0.37% |
| 2025-04-17 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0039 |
1.0039 |
0.9987 |
0.9987 |
0.0052 |
0.52% |
| 2025-04-16 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9987 |
0.9987 |
1.0086 |
1.0086 |
-0.0099 |
-0.98% |
| 2025-04-15 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0086 |
1.0086 |
1.0140 |
1.0140 |
-0.0054 |
-0.53% |
|
|
| 2025-04-14 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0140 |
1.0140 |
0.9998 |
0.9998 |
0.0142 |
1.42% |
| 2025-04-11 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9998 |
0.9998 |
0.9838 |
0.9838 |
0.0160 |
1.63% |
| 2025-04-10 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9838 |
0.9838 |
0.9634 |
0.9634 |
0.0204 |
2.12% |
| 2025-04-09 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9634 |
0.9634 |
0.9420 |
0.9420 |
0.0214 |
2.27% |
| 2025-04-08 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9420 |
0.9420 |
0.9343 |
0.9343 |
0.0077 |
0.82% |
| 2025-04-07 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
0.9343 |
0.9343 |
1.0366 |
1.0366 |
-0.1023 |
-9.87% |
| 2025-04-03 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0366 |
1.0366 |
1.0526 |
1.0526 |
-0.0160 |
-1.52% |
| 2025-04-02 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2025-04-01 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2025-03-31 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0526 |
1.0526 |
1.0646 |
1.0646 |
-0.0120 |
-1.13% |
| 2025-03-28 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0646 |
1.0646 |
1.0720 |
1.0720 |
-0.0074 |
-0.69% |
| 2025-03-27 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0720 |
1.0720 |
1.0683 |
1.0683 |
0.0037 |
0.35% |
| 2025-03-26 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0683 |
1.0683 |
1.0650 |
1.0650 |
0.0033 |
0.31% |
| 2025-03-25 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0650 |
1.0650 |
1.0838 |
1.0838 |
-0.0188 |
-1.73% |
| 2025-03-24 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0838 |
1.0838 |
1.0771 |
1.0771 |
0.0067 |
0.62% |
| 2025-03-21 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0771 |
1.0771 |
1.1011 |
1.1011 |
-0.0240 |
-2.18% |
| 2025-03-20 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1011 |
1.1011 |
1.1176 |
1.1176 |
-0.0165 |
-1.48% |
| 2025-03-19 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1176 |
1.1176 |
1.1216 |
1.1216 |
-0.0040 |
-0.36% |
| 2025-03-18 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1216 |
1.1216 |
1.1023 |
1.1023 |
0.0193 |
1.75% |
| 2025-03-17 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1023 |
1.1023 |
1.1027 |
1.1027 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1027 |
1.1027 |
1.0790 |
1.0790 |
0.0237 |
2.20% |
| 2025-03-13 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0790 |
1.0790 |
1.0937 |
1.0937 |
-0.0147 |
-1.34% |
| 2025-03-12 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0937 |
1.0937 |
1.1003 |
1.1003 |
-0.0066 |
-0.60% |
| 2025-03-11 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1003 |
1.1003 |
1.0994 |
1.0994 |
0.0009 |
0.08% |
| 2025-03-10 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0994 |
1.0994 |
1.1134 |
1.1134 |
-0.0140 |
-1.26% |
| 2025-03-07 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1134 |
1.1134 |
1.1195 |
1.1195 |
-0.0061 |
-0.54% |
| 2025-03-06 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1195 |
1.1195 |
1.0857 |
1.0857 |
0.0338 |
3.11% |
| 2025-03-05 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0857 |
1.0857 |
1.0678 |
1.0678 |
0.0179 |
1.68% |
| 2025-03-04 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2025-03-03 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.0669 |
1.0669 |
1.1079 |
1.1079 |
-0.0410 |
-3.70% |
| 2025-02-27 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1079 |
1.1079 |
1.1181 |
1.1181 |
-0.0102 |
-0.91% |
| 2025-02-26 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1181 |
1.1181 |
1.1027 |
1.1027 |
0.0154 |
1.40% |
| 2025-02-25 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1027 |
1.1027 |
1.1106 |
1.1106 |
-0.0079 |
-0.71% |
| 2025-02-24 |
009683 |
匯添富創(chuàng)新增長一年定開混合A |
1.1106 |
1.1106 |
1.1212 |
1.1212 |
-0.0106 |
-0.95% |
