匯添富創(chuàng)新增長一年定開混合C基金凈值查詢(009684)
今天最新凈值
1.0244
-0.0090 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0178
-0.0066 -0.6450%
- 累計(jì)凈值：1.0244
- 成立日期：2020-06-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.7298億
- 最近資產(chǎn)：0.88億元
- 基金公司：匯添富基金
- 基金經(jīng)理：馬翔 鄭樂凱
今年以來匯添富創(chuàng)新增長一年定開混合C基金凈值查詢
今年以來,匯添富創(chuàng)新增長一年定開混合C(009684)基金累計(jì)收益率4.06%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0216 |
1.0216 |
1.0244 |
1.0244 |
-0.0028 |
-0.27% |
| 2025-05-22 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0244 |
1.0244 |
1.0334 |
1.0334 |
-0.0090 |
-0.87% |
| 2025-05-21 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0334 |
1.0334 |
1.0269 |
1.0269 |
0.0065 |
0.63% |
| 2025-05-20 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0269 |
1.0269 |
1.0146 |
1.0146 |
0.0123 |
1.21% |
| 2025-05-19 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2025-05-15 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0167 |
1.0167 |
1.0270 |
1.0270 |
-0.0103 |
-1.00% |
| 2025-05-14 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0270 |
1.0270 |
1.0157 |
1.0157 |
0.0113 |
1.11% |
| 2025-05-13 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0157 |
1.0157 |
1.0236 |
1.0236 |
-0.0079 |
-0.77% |
| 2025-05-12 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0236 |
1.0236 |
1.0124 |
1.0124 |
0.0112 |
1.11% |
|
|
| 2025-05-09 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0124 |
1.0124 |
1.0185 |
1.0185 |
-0.0061 |
-0.60% |
| 2025-05-08 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0185 |
1.0185 |
1.0163 |
1.0163 |
0.0022 |
0.22% |
| 2025-05-07 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
| 2025-05-06 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0211 |
1.0211 |
1.0026 |
1.0026 |
0.0185 |
1.85% |
| 2025-04-30 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0026 |
1.0026 |
0.9961 |
0.9961 |
0.0065 |
0.65% |
| 2025-04-29 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2025-04-28 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9938 |
0.9938 |
0.9971 |
0.9971 |
-0.0033 |
-0.33% |
| 2025-04-25 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9971 |
0.9971 |
0.9942 |
0.9942 |
0.0029 |
0.29% |
| 2025-04-24 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9942 |
0.9942 |
0.9970 |
0.9970 |
-0.0028 |
-0.28% |
| 2025-04-23 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9970 |
0.9970 |
0.9915 |
0.9915 |
0.0055 |
0.55% |
| 2025-04-22 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9915 |
0.9915 |
0.9842 |
0.9842 |
0.0073 |
0.74% |
| 2025-04-21 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9842 |
0.9842 |
0.9716 |
0.9716 |
0.0126 |
1.30% |
| 2025-04-18 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2025-04-17 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9753 |
0.9753 |
0.9702 |
0.9702 |
0.0051 |
0.53% |
| 2025-04-16 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9702 |
0.9702 |
0.9798 |
0.9798 |
-0.0096 |
-0.98% |
|
|
| 2025-04-15 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9798 |
0.9798 |
0.9851 |
0.9851 |
-0.0053 |
-0.54% |
| 2025-04-14 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9851 |
0.9851 |
0.9714 |
0.9714 |
0.0137 |
1.41% |
| 2025-04-11 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9714 |
0.9714 |
0.9559 |
0.9559 |
0.0155 |
1.62% |
| 2025-04-10 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9559 |
0.9559 |
0.9361 |
0.9361 |
0.0198 |
2.12% |
| 2025-04-09 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9361 |
0.9361 |
0.9153 |
0.9153 |
0.0208 |
2.27% |
| 2025-04-08 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9153 |
0.9153 |
0.9078 |
0.9078 |
0.0075 |
0.83% |
| 2025-04-07 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9078 |
0.9078 |
1.0073 |
1.0073 |
-0.0995 |
-9.88% |
| 2025-04-03 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0073 |
1.0073 |
1.0229 |
1.0229 |
-0.0156 |
-1.53% |
| 2025-04-02 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0229 |
1.0229 |
1.0237 |
1.0237 |
-0.0008 |
-0.08% |
| 2025-04-01 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2025-03-31 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0229 |
1.0229 |
1.0346 |
1.0346 |
-0.0117 |
-1.13% |
| 2025-03-28 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0346 |
1.0346 |
1.0418 |
1.0418 |
-0.0072 |
-0.69% |
| 2025-03-27 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0418 |
1.0418 |
1.0383 |
1.0383 |
0.0035 |
0.34% |
| 2025-03-26 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0383 |
1.0383 |
1.0350 |
1.0350 |
0.0033 |
0.32% |
| 2025-03-25 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0350 |
1.0350 |
1.0533 |
1.0533 |
-0.0183 |
-1.74% |
| 2025-03-24 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0533 |
1.0533 |
1.0469 |
1.0469 |
0.0064 |
0.61% |
| 2025-03-21 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0469 |
1.0469 |
1.0703 |
1.0703 |
-0.0234 |
-2.19% |
| 2025-03-20 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0703 |
1.0703 |
1.0862 |
1.0862 |
-0.0159 |
-1.46% |
| 2025-03-19 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0862 |
1.0862 |
1.0902 |
1.0902 |
-0.0040 |
-0.37% |
| 2025-03-18 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0902 |
1.0902 |
1.0714 |
1.0714 |
0.0188 |
1.75% |
| 2025-03-17 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-03-14 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0719 |
1.0719 |
1.0489 |
1.0489 |
0.0230 |
2.19% |
| 2025-03-13 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0489 |
1.0489 |
1.0632 |
1.0632 |
-0.0143 |
-1.34% |
| 2025-03-12 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0632 |
1.0632 |
1.0696 |
1.0696 |
-0.0064 |
-0.60% |
| 2025-03-11 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-03-10 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0687 |
1.0687 |
1.0824 |
1.0824 |
-0.0137 |
-1.27% |
| 2025-03-07 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0824 |
1.0824 |
1.0884 |
1.0884 |
-0.0060 |
-0.55% |
| 2025-03-06 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0884 |
1.0884 |
1.0555 |
1.0555 |
0.0329 |
3.12% |
| 2025-03-05 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0555 |
1.0555 |
1.0381 |
1.0381 |
0.0174 |
1.68% |
| 2025-03-04 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0381 |
1.0381 |
1.0371 |
1.0371 |
0.0010 |
0.10% |
| 2025-03-03 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0373 |
1.0373 |
1.0772 |
1.0772 |
-0.0399 |
-3.70% |
| 2025-02-27 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0772 |
1.0772 |
1.0871 |
1.0871 |
-0.0099 |
-0.91% |
| 2025-02-26 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0871 |
1.0871 |
1.0721 |
1.0721 |
0.0150 |
1.40% |
| 2025-02-25 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0721 |
1.0721 |
1.0798 |
1.0798 |
-0.0077 |
-0.71% |
| 2025-02-24 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0798 |
1.0798 |
1.0902 |
1.0902 |
-0.0104 |
-0.95% |
| 2025-02-21 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0902 |
1.0902 |
1.0553 |
1.0553 |
0.0349 |
3.31% |
| 2025-02-20 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0553 |
1.0553 |
1.0590 |
1.0590 |
-0.0037 |
-0.35% |
| 2025-02-19 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0590 |
1.0590 |
1.0452 |
1.0452 |
0.0138 |
1.32% |
| 2025-02-18 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0458 |
1.0458 |
1.0383 |
1.0383 |
0.0075 |
0.72% |
| 2025-02-14 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0383 |
1.0383 |
1.0177 |
1.0177 |
0.0206 |
2.02% |
| 2025-02-13 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0177 |
1.0177 |
1.0327 |
1.0327 |
-0.0150 |
-1.45% |
| 2025-02-12 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0327 |
1.0327 |
1.0132 |
1.0132 |
0.0195 |
1.92% |
| 2025-02-11 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0132 |
1.0132 |
1.0224 |
1.0224 |
-0.0092 |
-0.90% |
| 2025-02-10 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0224 |
1.0224 |
1.0146 |
1.0146 |
0.0078 |
0.77% |
| 2025-02-07 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0146 |
1.0146 |
1.0016 |
1.0016 |
0.0130 |
1.30% |
| 2025-02-06 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
1.0016 |
1.0016 |
0.9814 |
0.9814 |
0.0202 |
2.06% |
| 2025-02-05 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9814 |
0.9814 |
0.9828 |
0.9828 |
-0.0014 |
-0.14% |
| 2025-01-27 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9828 |
0.9828 |
0.9955 |
0.9955 |
-0.0127 |
-1.28% |
| 2025-01-22 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9912 |
0.9912 |
0.9922 |
0.9922 |
-0.0010 |
-0.10% |
| 2025-01-14 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9659 |
0.9659 |
0.9391 |
0.9391 |
0.0268 |
2.85% |
| 2025-01-13 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9391 |
0.9391 |
0.9427 |
0.9427 |
-0.0036 |
-0.38% |
| 2025-01-10 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9427 |
0.9427 |
0.9544 |
0.9544 |
-0.0117 |
-1.23% |
| 2025-01-09 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9544 |
0.9544 |
0.9508 |
0.9508 |
0.0036 |
0.38% |
| 2025-01-08 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9508 |
0.9508 |
0.9603 |
0.9603 |
-0.0095 |
-0.99% |
| 2025-01-07 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9603 |
0.9603 |
0.9548 |
0.9548 |
0.0055 |
0.58% |
| 2025-01-06 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9548 |
0.9548 |
0.9586 |
0.9586 |
-0.0038 |
-0.40% |
| 2025-01-03 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9586 |
0.9586 |
0.9613 |
0.9613 |
-0.0027 |
-0.28% |
| 2025-01-02 |
009684 |
匯添富創(chuàng)新增長一年定開混合C |
0.9613 |
0.9613 |
0.9817 |
0.9817 |
-0.0204 |
-2.08% |
