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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(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
近半年匯添富創(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
基金歷史凈值按日期查詢: -
近半年,匯添富創(chuàng)新活力混合C(014836)基金累計(jì)收益率1.77%
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
2025-05-22 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%
2025-02-21 014836 匯添富創(chuàng)新活力混合C 1.8479 1.8479 1.7957 1.7957 0.0522 2.91%
2025-02-20 014836 匯添富創(chuàng)新活力混合C 1.7957 1.7957 1.8002 1.8002 -0.0045 -0.25%
2025-02-19 014836 匯添富創(chuàng)新活力混合C 1.8002 1.8002 1.7670 1.7670 0.0332 1.88%
2025-02-18 014836 匯添富創(chuàng)新活力混合C 1.7670 1.7670 1.7957 1.7957 -0.0287 -1.60%
2025-02-17 014836 匯添富創(chuàng)新活力混合C 1.7957 1.7957 1.7754 1.7754 0.0203 1.14%
2025-02-14 014836 匯添富創(chuàng)新活力混合C 1.7754 1.7754 1.7277 1.7277 0.0477 2.76%
2025-02-13 014836 匯添富創(chuàng)新活力混合C 1.7277 1.7277 1.7511 1.7511 -0.0234 -1.34%
2025-02-12 014836 匯添富創(chuàng)新活力混合C 1.7511 1.7511 1.7140 1.7140 0.0371 2.16%
2025-02-11 014836 匯添富創(chuàng)新活力混合C 1.7140 1.7140 1.7213 1.7213 -0.0073 -0.42%
2025-02-10 014836 匯添富創(chuàng)新活力混合C 1.7213 1.7213 1.7112 1.7112 0.0101 0.59%
2025-02-07 014836 匯添富創(chuàng)新活力混合C 1.7112 1.7112 1.6909 1.6909 0.0203 1.20%
2025-02-06 014836 匯添富創(chuàng)新活力混合C 1.6909 1.6909 1.6256 1.6256 0.0653 4.02%
2025-02-05 014836 匯添富創(chuàng)新活力混合C 1.6256 1.6256 1.6639 1.6639 -0.0383 -2.30%
2025-01-27 014836 匯添富創(chuàng)新活力混合C 1.6639 1.6639 1.7072 1.7072 -0.0433 -2.54%
2025-01-22 014836 匯添富創(chuàng)新活力混合C 1.6533 1.6533 1.6465 1.6465 0.0068 0.41%
2025-01-14 014836 匯添富創(chuàng)新活力混合C 1.5884 1.5884 1.5448 1.5448 0.0436 2.82%
2025-01-13 014836 匯添富創(chuàng)新活力混合C 1.5448 1.5448 1.5424 1.5424 0.0024 0.16%
2025-01-10 014836 匯添富創(chuàng)新活力混合C 1.5424 1.5424 1.5698 1.5698 -0.0274 -1.75%
2025-01-09 014836 匯添富創(chuàng)新活力混合C 1.5698 1.5698 1.5699 1.5699 -0.0001 -0.01%
2025-01-08 014836 匯添富創(chuàng)新活力混合C 1.5699 1.5699 1.5820 1.5820 -0.0121 -0.76%
2025-01-07 014836 匯添富創(chuàng)新活力混合C 1.5820 1.5820 1.5639 1.5639 0.0181 1.16%
2025-01-06 014836 匯添富創(chuàng)新活力混合C 1.5639 1.5639 1.5730 1.5730 -0.0091 -0.58%
2025-01-03 014836 匯添富創(chuàng)新活力混合C 1.5730 1.5730 1.5824 1.5824 -0.0094 -0.59%
2025-01-02 014836 匯添富創(chuàng)新活力混合C 1.5824 1.5824 1.6198 1.6198 -0.0374 -2.31%
2024-12-31 014836 匯添富創(chuàng)新活力混合C 1.6198 1.6198 1.6540 1.6540 -0.0342 -2.07%
2024-12-26 014836 匯添富創(chuàng)新活力混合C 1.6637 1.6637 1.6321 1.6321 0.0316 1.94%
2024-12-25 014836 匯添富創(chuàng)新活力混合C 1.6321 1.6321 1.6406 1.6406 -0.0085 -0.52%
2024-12-24 014836 匯添富創(chuàng)新活力混合C 1.6406 1.6406 1.6322 1.6322 0.0084 0.51%
2024-12-23 014836 匯添富創(chuàng)新活力混合C 1.6322 1.6322 1.6647 1.6647 -0.0325 -1.95%
2024-12-20 014836 匯添富創(chuàng)新活力混合C 1.6647 1.6647 1.6566 1.6566 0.0081 0.49%
2024-12-19 014836 匯添富創(chuàng)新活力混合C 1.6566 1.6566 1.6458 1.6458 0.0108 0.66%
2024-12-18 014836 匯添富創(chuàng)新活力混合C 1.6458 1.6458 1.6463 1.6463 -0.0005 -0.03%
2024-12-17 014836 匯添富創(chuàng)新活力混合C 1.6463 1.6463 1.6515 1.6515 -0.0052 -0.31%
2024-12-16 014836 匯添富創(chuàng)新活力混合C 1.6515 1.6515 1.6619 1.6619 -0.0104 -0.63%
2024-12-13 014836 匯添富創(chuàng)新活力混合C 1.6619 1.6619 1.6952 1.6952 -0.0333 -1.96%
2024-12-12 014836 匯添富創(chuàng)新活力混合C 1.6952 1.6952 1.6794 1.6794 0.0158 0.94%
2024-12-11 014836 匯添富創(chuàng)新活力混合C 1.6794 1.6794 1.6916 1.6916 -0.0122 -0.72%
2024-12-10 014836 匯添富創(chuàng)新活力混合C 1.6916 1.6916 1.6834 1.6834 0.0082 0.49%
2024-12-09 014836 匯添富創(chuàng)新活力混合C 1.6834 1.6834 1.6875 1.6875 -0.0041 -0.24%
2024-12-06 014836 匯添富創(chuàng)新活力混合C 1.6875 1.6875 1.6754 1.6754 0.0121 0.72%
2024-12-05 014836 匯添富創(chuàng)新活力混合C 1.6754 1.6754 1.6661 1.6661 0.0093 0.56%
2024-12-04 014836 匯添富創(chuàng)新活力混合C 1.6661 1.6661 1.6683 1.6683 -0.0022 -0.13%
2024-12-03 014836 匯添富創(chuàng)新活力混合C 1.6683 1.6683 1.6843 1.6843 -0.0160 -0.95%
2024-12-02 014836 匯添富創(chuàng)新活力混合C 1.6843 1.6843 1.6642 1.6642 0.0201 1.21%
2024-11-29 014836 匯添富創(chuàng)新活力混合C 1.6642 1.6642 1.6474 1.6474 0.0168 1.02%
2024-11-28 014836 匯添富創(chuàng)新活力混合C 1.6474 1.6474 1.6586 1.6586 -0.0112 -0.68%
2024-11-27 014836 匯添富創(chuàng)新活力混合C 1.6586 1.6586 1.6300 1.6300 0.0286 1.75%
2024-11-26 014836 匯添富創(chuàng)新活力混合C 1.6300 1.6300 1.6402 1.6402 -0.0102 -0.62%
2024-11-25 014836 匯添富創(chuàng)新活力混合C 1.6402 1.6402 1.6504 1.6504 -0.0102 -0.62%