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
盤中實(shí)時估值(僅供參考)
1.7036
-0.0108 -0.6290%
- 累計凈值：1.7176
- 成立日期：
- 基金類型：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
近一季匯添富創(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
近一季,匯添富創(chuàng)新活力混合C(014836)基金累計收益率-3.88%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6320 |
1.6320 |
1.6262 |
1.6262 |
0.0058 |
0.36% |
| 2025-04-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6262 |
1.6262 |
1.5924 |
1.5924 |
0.0338 |
2.12% |
| 2025-04-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5924 |
1.5924 |
1.5963 |
1.5963 |
-0.0039 |
-0.24% |
| 2025-04-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5963 |
1.5963 |
1.5962 |
1.5962 |
0.0001 |
0.01% |
| 2025-04-16 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5962 |
1.5962 |
1.6085 |
1.6085 |
-0.0123 |
-0.76% |
| 2025-04-15 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6085 |
1.6085 |
1.5930 |
1.5930 |
0.0155 |
0.97% |
|
|
| 2025-04-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5930 |
1.5930 |
1.5640 |
1.5640 |
0.0290 |
1.85% |
| 2025-04-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5640 |
1.5640 |
1.5436 |
1.5436 |
0.0204 |
1.32% |
| 2025-04-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5436 |
1.5436 |
1.5200 |
1.5200 |
0.0236 |
1.55% |
| 2025-04-09 |
014836 |
匯添富創(chuàng)新活力混合C |
1.5200 |
1.5200 |
1.4859 |
1.4859 |
0.0341 |
2.29% |
| 2025-04-08 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4859 |
1.4859 |
1.4589 |
1.4589 |
0.0270 |
1.85% |
| 2025-04-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.4589 |
1.4589 |
1.6264 |
1.6264 |
-0.1675 |
-10.30% |
| 2025-04-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6264 |
1.6264 |
1.6468 |
1.6468 |
-0.0204 |
-1.24% |
| 2025-04-02 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6468 |
1.6468 |
1.6410 |
1.6410 |
0.0058 |
0.35% |
| 2025-04-01 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6410 |
1.6410 |
1.6287 |
1.6287 |
0.0123 |
0.76% |
| 2025-03-31 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6287 |
1.6287 |
1.6365 |
1.6365 |
-0.0078 |
-0.48% |
| 2025-03-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6365 |
1.6365 |
1.6537 |
1.6537 |
-0.0172 |
-1.04% |
| 2025-03-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6537 |
1.6537 |
1.6537 |
1.6537 |
0.0000 |
0.00% |
| 2025-03-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6537 |
1.6537 |
1.6593 |
1.6593 |
-0.0056 |
-0.34% |
| 2025-03-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6593 |
1.6593 |
1.6883 |
1.6883 |
-0.0290 |
-1.72% |
| 2025-03-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6883 |
1.6883 |
1.6892 |
1.6892 |
-0.0009 |
-0.05% |
| 2025-03-21 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6892 |
1.6892 |
1.7421 |
1.7421 |
-0.0529 |
-3.04% |
| 2025-03-20 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7421 |
1.7421 |
1.7612 |
1.7612 |
-0.0191 |
-1.08% |
| 2025-03-19 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7612 |
1.7612 |
1.7820 |
1.7820 |
-0.0208 |
-1.17% |
| 2025-03-18 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7820 |
1.7820 |
1.7586 |
1.7586 |
0.0234 |
1.33% |
| 2025-03-17 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7586 |
1.7586 |
1.7660 |
1.7660 |
-0.0074 |
-0.42% |
| 2025-03-14 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7660 |
1.7660 |
1.7448 |
1.7448 |
0.0212 |
1.22% |
| 2025-03-13 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7448 |
1.7448 |
1.7598 |
1.7598 |
-0.0150 |
-0.85% |
| 2025-03-12 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7598 |
1.7598 |
1.7632 |
1.7632 |
-0.0034 |
-0.19% |
| 2025-03-11 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7632 |
1.7632 |
1.7500 |
1.7500 |
0.0132 |
0.75% |
| 2025-03-10 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7500 |
1.7500 |
1.7637 |
1.7637 |
-0.0137 |
-0.78% |
| 2025-03-07 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7637 |
1.7637 |
1.7802 |
1.7802 |
-0.0165 |
-0.93% |
| 2025-03-06 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7802 |
1.7802 |
1.7324 |
1.7324 |
0.0478 |
2.76% |
| 2025-03-05 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7324 |
1.7324 |
1.7121 |
1.7121 |
0.0203 |
1.19% |
| 2025-03-04 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7121 |
1.7121 |
1.7002 |
1.7002 |
0.0119 |
0.70% |
| 2025-03-03 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7002 |
1.7002 |
1.6918 |
1.6918 |
0.0084 |
0.50% |
| 2025-02-28 |
014836 |
匯添富創(chuàng)新活力混合C |
1.6918 |
1.6918 |
1.7656 |
1.7656 |
-0.0738 |
-4.18% |
| 2025-02-27 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7656 |
1.7656 |
1.7905 |
1.7905 |
-0.0249 |
-1.39% |
| 2025-02-26 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7905 |
1.7905 |
1.7789 |
1.7789 |
0.0116 |
0.65% |
| 2025-02-25 |
014836 |
匯添富創(chuàng)新活力混合C |
1.7789 |
1.7789 |
1.8084 |
1.8084 |
-0.0295 |
-1.63% |
| 2025-02-24 |
014836 |
匯添富創(chuàng)新活力混合C |
1.8084 |
1.8084 |
1.8479 |
1.8479 |
-0.0395 |
-2.14% |
