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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A基金凈值查詢(xún)(009683)

今天最新凈值 1.0643 0.0067 0.6300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0483 -0.0068 -0.6450%
  • 累計(jì)凈值：1.0643
  • 成立日期：2020-06-22
  • 基金類(lèi)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(lè)凱
今年以來(lái)匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A(009683)基金累計(jì)收益率5.51%
凈值日期 基金代碼 基金名稱(chēng) 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 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)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(zhǎng)一年定開(kāi)混合A 1.1106 1.1106 1.1212 1.1212 -0.0106 -0.95%
2025-02-21 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.1212 1.1212 1.0852 1.0852 0.0360 3.32%
2025-02-20 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0852 1.0852 1.0890 1.0890 -0.0038 -0.35%
2025-02-19 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0890 1.0890 1.0749 1.0749 0.0141 1.31%
2025-02-18 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0749 1.0749 1.0755 1.0755 -0.0006 -0.06%
2025-02-17 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0755 1.0755 1.0676 1.0676 0.0079 0.74%
2025-02-14 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0676 1.0676 1.0465 1.0465 0.0211 2.02%
2025-02-13 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0465 1.0465 1.0619 1.0619 -0.0154 -1.45%
2025-02-12 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0619 1.0619 1.0419 1.0419 0.0200 1.92%
2025-02-11 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0419 1.0419 1.0512 1.0512 -0.0093 -0.88%
2025-02-10 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0512 1.0512 1.0432 1.0432 0.0080 0.77%
2025-02-07 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0432 1.0432 1.0298 1.0298 0.0134 1.30%
2025-02-06 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0298 1.0298 1.0090 1.0090 0.0208 2.06%
2025-02-05 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0090 1.0090 1.0103 1.0103 -0.0013 -0.13%
2025-01-27 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0103 1.0103 1.0233 1.0233 -0.0130 -1.27%
2025-01-22 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 1.0189 1.0189 1.0199 1.0199 -0.0010 -0.10%
2025-01-14 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9928 0.9928 0.9652 0.9652 0.0276 2.86%
2025-01-13 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9652 0.9652 0.9688 0.9688 -0.0036 -0.37%
2025-01-10 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9688 0.9688 0.9808 0.9808 -0.0120 -1.22%
2025-01-09 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9808 0.9808 0.9771 0.9771 0.0037 0.38%
2025-01-08 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9771 0.9771 0.9868 0.9868 -0.0097 -0.98%
2025-01-07 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9868 0.9868 0.9812 0.9812 0.0056 0.57%
2025-01-06 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9812 0.9812 0.9850 0.9850 -0.0038 -0.39%
2025-01-03 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9850 0.9850 0.9878 0.9878 -0.0028 -0.28%
2025-01-02 009683 匯添富創(chuàng)新增長(zhǎng)一年定開(kāi)混合A 0.9878 0.9878 1.0087 1.0087 -0.0209 -2.07%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%