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)
1.0483
-0.0068 -0.6450%
- 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(chǎn)：7.93億
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔 鄭樂凱
近一月匯添富創(chuàng)新增長一年定開混合A基金凈值查詢
近一月,匯添富創(chuàng)新增長一年定開混合A(009683)基金累計收益率5.05%
| 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% |
