匯添富創(chuàng)新活力混合C(匯添富盈安靈活配置混合C)基金凈值查詢(014836)
今天最新凈值
1.7176
-0.0084 -0.4900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7036
-0.0108 -0.6290%
- 累計(jì)凈值：1.7176
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.7795億
- 最近資產(chǎn)：1.29億
- 基金公司：
- 基金經(jīng)理：沈若雨
近一月匯添富創(chuàng)新活力混合C|匯添富盈安靈活配置混合C基金凈值查詢
近一月,匯添富創(chuàng)新活力混合C(014836)基金累計(jì)收益率8.39%
| 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 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7144 |
1.7144 |
1.7176 |
1.7176 |
-0.0032 |
-0.19% |
| 2025-05-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7176 |
1.7176 |
1.7260 |
1.7260 |
-0.0084 |
-0.49% |
| 2025-05-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7260 |
1.7260 |
1.7226 |
1.7226 |
0.0034 |
0.20% |
| 2025-05-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7226 |
1.7226 |
1.7213 |
1.7213 |
0.0013 |
0.08% |
| 2025-05-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7213 |
1.7213 |
1.7154 |
1.7154 |
0.0059 |
0.34% |
| 2025-05-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7154 |
1.7154 |
1.7277 |
1.7277 |
-0.0123 |
-0.71% |
| 2025-05-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7277 |
1.7277 |
1.7181 |
1.7181 |
0.0096 |
0.56% |
| 2025-05-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7181 |
1.7181 |
1.7288 |
1.7288 |
-0.0107 |
-0.62% |
| 2025-05-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7288 |
1.7288 |
1.6958 |
1.6958 |
0.0330 |
1.95% |
| 2025-05-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6958 |
1.6958 |
1.7077 |
1.7077 |
-0.0119 |
-0.70% |
|
|
| 2025-05-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7077 |
1.7077 |
1.6974 |
1.6974 |
0.0103 |
0.61% |
| 2025-05-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6974 |
1.6974 |
1.6956 |
1.6956 |
0.0018 |
0.11% |
| 2025-05-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6956 |
1.6956 |
1.6630 |
1.6630 |
0.0326 |
1.96% |
| 2025-04-30 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6630 |
1.6630 |
1.6628 |
1.6628 |
0.0002 |
0.01% |
| 2025-04-29 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6628 |
1.6628 |
1.6515 |
1.6515 |
0.0113 |
0.68% |
| 2025-04-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6515 |
1.6515 |
1.6588 |
1.6588 |
-0.0073 |
-0.44% |
| 2025-04-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6588 |
1.6588 |
1.6385 |
1.6385 |
0.0203 |
1.24% |
| 2025-04-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6385 |
1.6385 |
1.6390 |
1.6390 |
-0.0005 |
-0.03% |
| 2025-04-23 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6390 |
1.6390 |
1.6320 |
1.6320 |
0.0070 |
0.43% |
