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汇添富绝对收益定开混合C基金净值查询(008140)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2640 -0.0010 -0.08% 2026-09-16
盘中实时估值(仅供参考) 1.1828 0.0038 0.3233% 2026-03-24 15:39:58
  • 累计净值：1.2640
  • 成立日期：
  • 基金类型：混合型-绝对收益
  • 成立份额：
  • 最近份额：28.7837亿
  • 最近资产：33.13亿
  • 基金公司：
  • 基金经理：杨涛
近一年汇添富绝对收益定开混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富绝对收益定开混合C(008140)基金累计收益率8.69%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 008140 汇添富绝对收益定开混合C 1.2630 1.2630 1.2640 1.2640 -0.0010 -0.08%
2026-09-15 008140 汇添富绝对收益定开混合C 1.2640 1.2640 1.2650 1.2650 -0.0010 -0.08%
2026-09-14 008140 汇添富绝对收益定开混合C 1.2650 1.2650 1.2650 1.2650 0.0000 0.00%
2026-09-11 008140 汇添富绝对收益定开混合C 1.2650 1.2650 1.2630 1.2630 0.0020 0.16%
2026-09-10 008140 汇添富绝对收益定开混合C 1.2630 1.2630 1.2620 1.2620 0.0010 0.08%
2026-09-09 008140 汇添富绝对收益定开混合C 1.2620 1.2620 1.2600 1.2600 0.0020 0.16%
2026-09-08 008140 汇添富绝对收益定开混合C 1.2600 1.2600 1.2590 1.2590 0.0010 0.08%
2026-09-07 008140 汇添富绝对收益定开混合C 1.2590 1.2590 1.2530 1.2530 0.0060 0.48%
2026-09-04 008140 汇添富绝对收益定开混合C 1.2530 1.2530 1.2540 1.2540 -0.0010 -0.08%
2026-09-03 008140 汇添富绝对收益定开混合C 1.2540 1.2540 1.2550 1.2550 -0.0010 -0.08%
2026-09-02 008140 汇添富绝对收益定开混合C 1.2550 1.2550 1.2550 1.2550 0.0000 0.00%
2026-09-01 008140 汇添富绝对收益定开混合C 1.2550 1.2550 1.2600 1.2600 -0.0050 -0.40%
2026-08-31 008140 汇添富绝对收益定开混合C 1.2600 1.2600 1.2570 1.2570 0.0030 0.24%
2026-08-28 008140 汇添富绝对收益定开混合C 1.2570 1.2570 1.2610 1.2610 -0.0040 -0.32%
2026-08-27 008140 汇添富绝对收益定开混合C 1.2610 1.2610 1.2560 1.2560 0.0050 0.40%
2026-08-26 008140 汇添富绝对收益定开混合C 1.2560 1.2560 1.2580 1.2580 -0.0020 -0.16%
2026-08-25 008140 汇添富绝对收益定开混合C 1.2580 1.2580 1.2600 1.2600 -0.0020 -0.16%
2026-08-24 008140 汇添富绝对收益定开混合C 1.2600 1.2600 1.2600 1.2600 0.0000 0.00%
2026-08-21 008140 汇添富绝对收益定开混合C 1.2600 1.2600 1.2590 1.2590 0.0010 0.08%
2026-08-20 008140 汇添富绝对收益定开混合C 1.2590 1.2590 1.2570 1.2570 0.0020 0.16%
2026-08-19 008140 汇添富绝对收益定开混合C 1.2570 1.2570 1.2600 1.2600 -0.0030 -0.24%
2026-08-18 008140 汇添富绝对收益定开混合C 1.2600 1.2600 1.2580 1.2580 0.0020 0.16%
2026-08-17 008140 汇添富绝对收益定开混合C 1.2580 1.2580 1.2530 1.2530 0.0050 0.40%
2026-08-14 008140 汇添富绝对收益定开混合C 1.2530 1.2530 1.2470 1.2470 0.0060 0.48%
2026-08-13 008140 汇添富绝对收益定开混合C 1.2470 1.2470 1.2460 1.2460 0.0010 0.08%
2026-08-12 008140 汇添富绝对收益定开混合C 1.2460 1.2460 1.2410 1.2410 0.0050 0.40%
2026-08-11 008140 汇添富绝对收益定开混合C 1.2410 1.2410 1.2410 1.2410 0.0000 0.00%
2026-08-10 008140 汇添富绝对收益定开混合C 1.2410 1.2410 1.2420 1.2420 -0.0010 -0.08%
2026-08-07 008140 汇添富绝对收益定开混合C 1.2420 1.2420 1.2400 1.2400 0.0020 0.16%
2026-08-06 008140 汇添富绝对收益定开混合C 1.2400 1.2400 1.2320 1.2320 0.0080 0.65%
2026-08-05 008140 汇添富绝对收益定开混合C 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2026-08-04 008140 汇添富绝对收益定开混合C 1.2320 1.2320 1.2200 1.2200 0.0120 0.98%
2026-08-03 008140 汇添富绝对收益定开混合C 1.2200 1.2200 1.2200 1.2200 0.0000 0.00%
2026-07-31 008140 汇添富绝对收益定开混合C 1.2200 1.2200 1.2150 1.2150 0.0050 0.41%
2026-07-30 008140 汇添富绝对收益定开混合C 1.2150 1.2150 1.2270 1.2270 -0.0120 -0.98%
2026-07-29 008140 汇添富绝对收益定开混合C 1.2270 1.2270 1.2260 1.2260 0.0010 0.08%
2026-07-28 008140 汇添富绝对收益定开混合C 1.2260 1.2260 1.2380 1.2380 -0.0120 -0.97%
2026-07-27 008140 汇添富绝对收益定开混合C 1.2380 1.2380 1.2240 1.2240 0.0140 1.14%
2026-07-24 008140 汇添富绝对收益定开混合C 1.2240 1.2240 1.2270 1.2270 -0.0030 -0.24%
2026-07-23 008140 汇添富绝对收益定开混合C 1.2270 1.2270 1.2260 1.2260 0.0010 0.08%
2026-07-22 008140 汇添富绝对收益定开混合C 1.2260 1.2260 1.2350 1.2350 -0.0090 -0.73%
2026-07-21 008140 汇添富绝对收益定开混合C 1.2350 1.2350 1.2310 1.2310 0.0040 0.32%
2026-07-20 008140 汇添富绝对收益定开混合C 1.2310 1.2310 1.2400 1.2400 -0.0090 -0.73%
2026-07-17 008140 汇添富绝对收益定开混合C 1.2400 1.2400 1.2480 1.2480 -0.0080 -0.64%
2026-07-16 008140 汇添富绝对收益定开混合C 1.2480 1.2480 1.2510 1.2510 -0.0030 -0.24%
2026-07-15 008140 汇添富绝对收益定开混合C 1.2510 1.2510 1.2550 1.2550 -0.0040 -0.32%
2026-07-14 008140 汇添富绝对收益定开混合C 1.2550 1.2550 1.2430 1.2430 0.0120 0.97%
2026-07-13 008140 汇添富绝对收益定开混合C 1.2430 1.2430 1.2380 1.2380 0.0050 0.40%
2026-07-10 008140 汇添富绝对收益定开混合C 1.2380 1.2380 1.2500 1.2500 -0.0120 -0.96%
2026-07-09 008140 汇添富绝对收益定开混合C 1.2500 1.2500 1.2450 1.2450 0.0050 0.40%
2026-07-08 008140 汇添富绝对收益定开混合C 1.2450 1.2450 1.2530 1.2530 -0.0080 -0.64%
2026-07-07 008140 汇添富绝对收益定开混合C 1.2530 1.2530 1.2470 1.2470 0.0060 0.48%
2026-07-06 008140 汇添富绝对收益定开混合C 1.2470 1.2470 1.2490 1.2490 -0.0020 -0.16%
2026-07-03 008140 汇添富绝对收益定开混合C 1.2490 1.2490 1.2500 1.2500 -0.0010 -0.08%
2026-07-02 008140 汇添富绝对收益定开混合C 1.2500 1.2500 1.2590 1.2590 -0.0090 -0.71%
2026-07-01 008140 汇添富绝对收益定开混合C 1.2590 1.2590 1.2650 1.2650 -0.0060 -0.47%
2026-06-30 008140 汇添富绝对收益定开混合C 1.2650 1.2650 1.2610 1.2610 0.0040 0.32%
2026-06-29 008140 汇添富绝对收益定开混合C 1.2610 1.2610 1.2670 1.2670 -0.0060 -0.47%
2026-06-26 008140 汇添富绝对收益定开混合C 1.2670 1.2670 1.2710 1.2710 -0.0040 -0.31%
2026-06-25 008140 汇添富绝对收益定开混合C 1.2710 1.2710 1.2710 1.2710 0.0000 0.00%
2026-06-24 008140 汇添富绝对收益定开混合C 1.2710 1.2710 1.2680 1.2680 0.0030 0.24%
2026-06-23 008140 汇添富绝对收益定开混合C 1.2680 1.2680 1.2680 1.2680 0.0000 0.00%
2026-06-22 008140 汇添富绝对收益定开混合C 1.2680 1.2680 1.2700 1.2700 -0.0020 -0.16%
2026-06-18 008140 汇添富绝对收益定开混合C 1.2700 1.2700 1.2700 1.2700 0.0000 0.00%
2026-06-17 008140 汇添富绝对收益定开混合C 1.2700 1.2700 1.2660 1.2660 0.0040 0.32%
2026-06-16 008140 汇添富绝对收益定开混合C 1.2660 1.2660 1.2570 1.2570 0.0090 0.72%
2026-06-15 008140 汇添富绝对收益定开混合C 1.2570 1.2570 1.2460 1.2460 0.0110 0.88%
2026-06-12 008140 汇添富绝对收益定开混合C 1.2460 1.2460 1.2550 1.2550 -0.0090 -0.72%
2026-06-11 008140 汇添富绝对收益定开混合C 1.2550 1.2550 1.2520 1.2520 0.0030 0.24%
2026-06-10 008140 汇添富绝对收益定开混合C 1.2520 1.2520 1.2590 1.2590 -0.0070 -0.56%
2026-06-09 008140 汇添富绝对收益定开混合C 1.2590 1.2590 1.2460 1.2460 0.0130 1.04%
2026-06-08 008140 汇添富绝对收益定开混合C 1.2460 1.2460 1.2440 1.2440 0.0020 0.16%
2026-06-05 008140 汇添富绝对收益定开混合C 1.2440 1.2440 1.2510 1.2510 -0.0070 -0.56%
2026-06-04 008140 汇添富绝对收益定开混合C 1.2510 1.2510 1.2420 1.2420 0.0090 0.72%
2026-06-03 008140 汇添富绝对收益定开混合C 1.2420 1.2420 1.2300 1.2300 0.0120 0.98%
2026-06-02 008140 汇添富绝对收益定开混合C 1.2300 1.2300 1.2200 1.2200 0.0100 0.82%
2026-06-01 008140 汇添富绝对收益定开混合C 1.2200 1.2200 1.2280 1.2280 -0.0080 -0.65%
2026-05-29 008140 汇添富绝对收益定开混合C 1.2280 1.2280 1.2280 1.2280 0.0000 0.00%
2026-05-28 008140 汇添富绝对收益定开混合C 1.2280 1.2280 1.2170 1.2170 0.0110 0.90%
2026-05-27 008140 汇添富绝对收益定开混合C 1.2170 1.2170 1.2130 1.2130 0.0040 0.33%
2026-05-26 008140 汇添富绝对收益定开混合C 1.2130 1.2130 1.2150 1.2150 -0.0020 -0.16%
2026-05-25 008140 汇添富绝对收益定开混合C 1.2150 1.2150 1.2150 1.2150 0.0000 0.00%
2026-05-22 008140 汇添富绝对收益定开混合C 1.2150 1.2150 1.2020 1.2020 0.0130 1.08%
2026-05-21 008140 汇添富绝对收益定开混合C 1.2020 1.2020 1.2190 1.2190 -0.0170 -1.39%
2026-05-20 008140 汇添富绝对收益定开混合C 1.2190 1.2190 1.2170 1.2170 0.0020 0.16%
2026-05-19 008140 汇添富绝对收益定开混合C 1.2170 1.2170 1.2160 1.2160 0.0010 0.08%
2026-05-18 008140 汇添富绝对收益定开混合C 1.2160 1.2160 1.2100 1.2100 0.0060 0.50%
2026-05-15 008140 汇添富绝对收益定开混合C 1.2100 1.2100 1.2060 1.2060 0.0040 0.33%
2026-05-14 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2090 1.2090 -0.0030 -0.25%
2026-05-13 008140 汇添富绝对收益定开混合C 1.2090 1.2090 1.2050 1.2050 0.0040 0.33%
2026-05-12 008140 汇添富绝对收益定开混合C 1.2050 1.2050 1.2030 1.2030 0.0020 0.17%
2026-05-11 008140 汇添富绝对收益定开混合C 1.2030 1.2030 1.2020 1.2020 0.0010 0.08%
2026-05-08 008140 汇添富绝对收益定开混合C 1.2020 1.2020 1.2020 1.2020 0.0000 0.00%
2026-04-30 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2110 1.2110 -0.0050 -0.41%
2026-04-29 008140 汇添富绝对收益定开混合C 1.2110 1.2110 1.2080 1.2080 0.0030 0.25%
2026-04-28 008140 汇添富绝对收益定开混合C 1.2080 1.2080 1.2090 1.2090 -0.0010 -0.08%
2026-04-27 008140 汇添富绝对收益定开混合C 1.2090 1.2090 1.2060 1.2060 0.0030 0.25%
2026-04-24 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2060 1.2060 0.0000 0.00%
2026-04-23 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2080 1.2080 -0.0020 -0.17%
2026-04-22 008140 汇添富绝对收益定开混合C 1.2080 1.2080 1.2060 1.2060 0.0020 0.17%
2026-04-21 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2000 1.2000 0.0060 0.50%
2026-04-20 008140 汇添富绝对收益定开混合C 1.2000 1.2000 1.2040 1.2040 -0.0040 -0.33%
2026-04-17 008140 汇添富绝对收益定开混合C 1.2040 1.2040 1.1980 1.1980 0.0060 0.50%
2026-04-16 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1950 1.1950 0.0030 0.25%
2026-04-15 008140 汇添富绝对收益定开混合C 1.1950 1.1950 1.1980 1.1980 -0.0030 -0.25%
2026-04-14 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1960 1.1960 0.0020 0.17%
2026-04-13 008140 汇添富绝对收益定开混合C 1.1960 1.1960 1.1940 1.1940 0.0020 0.17%
2026-04-10 008140 汇添富绝对收益定开混合C 1.1940 1.1940 1.1920 1.1920 0.0020 0.17%
2026-04-09 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1910 1.1910 0.0010 0.08%
2026-04-08 008140 汇添富绝对收益定开混合C 1.1910 1.1910 1.1920 1.1920 -0.0010 -0.08%
2026-04-07 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1920 1.1920 0.0000 0.00%
2026-04-03 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1930 1.1930 -0.0010 -0.08%
2026-04-02 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.1910 1.1910 0.0020 0.17%
2026-04-01 008140 汇添富绝对收益定开混合C 1.1910 1.1910 1.1890 1.1890 0.0020 0.17%
2026-03-31 008140 汇添富绝对收益定开混合C 1.1890 1.1890 1.1920 1.1920 -0.0030 -0.25%
2026-03-30 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1900 1.1900 0.0020 0.17%
2026-03-27 008140 汇添富绝对收益定开混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2026-03-26 008140 汇添富绝对收益定开混合C 1.1910 1.1910 1.1890 1.1890 0.0020 0.17%
2026-03-25 008140 汇添富绝对收益定开混合C 1.1890 1.1890 1.1880 1.1880 0.0010 0.08%
2026-03-24 008140 汇添富绝对收益定开混合C 1.1880 1.1880 1.1850 1.1850 0.0030 0.25%
2026-03-23 008140 汇添富绝对收益定开混合C 1.1850 1.1850 1.1840 1.1840 0.0010 0.08%
2026-03-20 008140 汇添富绝对收益定开混合C 1.1840 1.1840 1.1830 1.1830 0.0010 0.08%
2026-03-19 008140 汇添富绝对收益定开混合C 1.1830 1.1830 1.1840 1.1840 -0.0010 -0.08%
2026-03-18 008140 汇添富绝对收益定开混合C 1.1840 1.1840 1.1790 1.1790 0.0050 0.42%
2026-03-17 008140 汇添富绝对收益定开混合C 1.1790 1.1790 1.1860 1.1860 -0.0070 -0.59%
2026-03-16 008140 汇添富绝对收益定开混合C 1.1860 1.1860 1.1890 1.1890 -0.0030 -0.25%
2026-03-13 008140 汇添富绝对收益定开混合C 1.1890 1.1890 1.1930 1.1930 -0.0040 -0.34%
2026-03-12 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.1970 1.1970 -0.0040 -0.33%
2026-03-11 008140 汇添富绝对收益定开混合C 1.1970 1.1970 1.2000 1.2000 -0.0030 -0.25%
2026-03-10 008140 汇添富绝对收益定开混合C 1.2000 1.2000 1.1930 1.1930 0.0070 0.59%
2026-03-09 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.2010 1.2010 -0.0080 -0.67%
2026-03-06 008140 汇添富绝对收益定开混合C 1.2010 1.2010 1.2030 1.2030 -0.0020 -0.17%
2026-03-05 008140 汇添富绝对收益定开混合C 1.2030 1.2030 1.1980 1.1980 0.0050 0.42%
2026-03-04 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2026-03-03 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.2090 1.2090 -0.0100 -0.83%
2026-03-02 008140 汇添富绝对收益定开混合C 1.2090 1.2090 1.2030 1.2030 0.0060 0.50%
2026-02-27 008140 汇添富绝对收益定开混合C 1.2030 1.2030 1.2080 1.2080 -0.0050 -0.41%
2026-02-26 008140 汇添富绝对收益定开混合C 1.2080 1.2080 1.2050 1.2050 0.0030 0.25%
2026-02-25 008140 汇添富绝对收益定开混合C 1.2050 1.2050 1.2050 1.2050 0.0000 0.00%
2026-02-24 008140 汇添富绝对收益定开混合C 1.2050 1.2050 1.2020 1.2020 0.0030 0.25%
2026-02-13 008140 汇添富绝对收益定开混合C 1.2020 1.2020 1.2030 1.2030 -0.0010 -0.08%
2026-02-12 008140 汇添富绝对收益定开混合C 1.2030 1.2030 1.1990 1.1990 0.0040 0.33%
2026-02-11 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.1990 1.1990 0.0000 0.00%
2026-02-10 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.1980 1.1980 0.0010 0.08%
2026-02-09 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1910 1.1910 0.0070 0.59%
2026-02-06 008140 汇添富绝对收益定开混合C 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2026-02-05 008140 汇添富绝对收益定开混合C 1.1940 1.1940 1.2000 1.2000 -0.0060 -0.50%
2026-02-04 008140 汇添富绝对收益定开混合C 1.2000 1.2000 1.1980 1.1980 0.0020 0.17%
2026-02-03 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1920 1.1920 0.0060 0.50%
2026-02-02 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1990 1.1990 -0.0070 -0.58%
2026-01-30 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.2020 1.2020 -0.0030 -0.25%
2026-01-29 008140 汇添富绝对收益定开混合C 1.2020 1.2020 1.2080 1.2080 -0.0060 -0.50%
2026-01-28 008140 汇添富绝对收益定开混合C 1.2080 1.2080 1.1980 1.1980 0.0100 0.83%
2026-01-27 008140 汇添富绝对收益定开混合C 1.1980 1.1980 1.1950 1.1950 0.0030 0.25%
2026-01-26 008140 汇添富绝对收益定开混合C 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2026-01-23 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.2020 1.2020 -0.0090 -0.75%
2026-01-22 008140 汇添富绝对收益定开混合C 1.2020 1.2020 1.2030 1.2030 -0.0010 -0.08%
2026-01-21 008140 汇添富绝对收益定开混合C 1.2030 1.2030 1.2040 1.2040 -0.0010 -0.08%
2026-01-20 008140 汇添富绝对收益定开混合C 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2026-01-19 008140 汇添富绝对收益定开混合C 1.2040 1.2040 1.2050 1.2050 -0.0010 -0.08%
2026-01-16 008140 汇添富绝对收益定开混合C 1.2050 1.2050 1.2000 1.2000 0.0050 0.42%
2026-01-15 008140 汇添富绝对收益定开混合C 1.2000 1.2000 1.1950 1.1950 0.0050 0.42%
2026-01-14 008140 汇添富绝对收益定开混合C 1.1950 1.1950 1.1930 1.1930 0.0020 0.17%
2026-01-13 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.1900 1.1900 0.0030 0.25%
2026-01-12 008140 汇添富绝对收益定开混合C 1.1900 1.1900 1.1990 1.1990 -0.0090 -0.75%
2026-01-09 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.2010 1.2010 -0.0020 -0.17%
2026-01-08 008140 汇添富绝对收益定开混合C 1.2010 1.2010 1.2060 1.2060 -0.0050 -0.41%
2026-01-07 008140 汇添富绝对收益定开混合C 1.2060 1.2060 1.2010 1.2010 0.0050 0.42%
2026-01-06 008140 汇添富绝对收益定开混合C 1.2010 1.2010 1.1990 1.1990 0.0020 0.17%
2026-01-05 008140 汇添富绝对收益定开混合C 1.1990 1.1990 1.1920 1.1920 0.0070 0.59%
2025-12-31 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1900 1.1900 0.0020 0.17%
2025-12-30 008140 汇添富绝对收益定开混合C 1.1900 1.1900 1.1920 1.1920 -0.0020 -0.17%
2025-12-29 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1940 1.1940 -0.0020 -0.17%
2025-12-26 008140 汇添富绝对收益定开混合C 1.1940 1.1940 1.1930 1.1930 0.0010 0.08%
2025-12-25 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2025-12-24 008140 汇添富绝对收益定开混合C 1.1930 1.1930 1.1950 1.1950 -0.0020 -0.17%
2025-12-23 008140 汇添富绝对收益定开混合C 1.1950 1.1950 1.1920 1.1920 0.0030 0.25%
2025-12-22 008140 汇添富绝对收益定开混合C 1.1920 1.1920 1.1880 1.1880 0.0040 0.34%
2025-12-19 008140 汇添富绝对收益定开混合C 1.1880 1.1880 1.1850 1.1850 0.0030 0.25%
2025-12-18 008140 汇添富绝对收益定开混合C 1.1850 1.1850 1.1870 1.1870 -0.0020 -0.17%
2025-12-17 008140 汇添富绝对收益定开混合C 1.1870 1.1870 1.1810 1.1810 0.0060 0.51%
2025-12-16 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1840 1.1840 -0.0030 -0.25%
2025-12-15 008140 汇添富绝对收益定开混合C 1.1840 1.1840 1.1890 1.1890 -0.0050 -0.42%
2025-12-12 008140 汇添富绝对收益定开混合C 1.1890 1.1890 1.1880 1.1880 0.0010 0.08%
2025-12-11 008140 汇添富绝对收益定开混合C 1.1880 1.1880 1.1900 1.1900 -0.0020 -0.17%
2025-12-10 008140 汇添富绝对收益定开混合C 1.1900 1.1900 1.1870 1.1870 0.0030 0.25%
2025-12-09 008140 汇添富绝对收益定开混合C 1.1870 1.1870 1.1880 1.1880 -0.0010 -0.08%
2025-12-08 008140 汇添富绝对收益定开混合C 1.1880 1.1880 1.1870 1.1870 0.0010 0.08%
2025-12-05 008140 汇添富绝对收益定开混合C 1.1870 1.1870 1.1830 1.1830 0.0040 0.34%
2025-12-04 008140 汇添富绝对收益定开混合C 1.1830 1.1830 1.1780 1.1780 0.0050 0.42%
2025-12-03 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2025-12-02 008140 汇添富绝对收益定开混合C 1.1790 1.1790 1.1810 1.1810 -0.0020 -0.17%
2025-12-01 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1780 1.1780 0.0030 0.25%
2025-11-28 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1750 1.1750 0.0030 0.26%
2025-11-27 008140 汇添富绝对收益定开混合C 1.1750 1.1750 1.1760 1.1760 -0.0010 -0.09%
2025-11-26 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1720 1.1720 0.0040 0.34%
2025-11-25 008140 汇添富绝对收益定开混合C 1.1720 1.1720 1.1660 1.1660 0.0060 0.51%
2025-11-24 008140 汇添富绝对收益定开混合C 1.1660 1.1660 1.1670 1.1670 -0.0010 -0.09%
2025-11-21 008140 汇添富绝对收益定开混合C 1.1670 1.1670 1.1740 1.1740 -0.0070 -0.60%
2025-11-20 008140 汇添富绝对收益定开混合C 1.1740 1.1740 1.1750 1.1750 -0.0010 -0.09%
2025-11-19 008140 汇添富绝对收益定开混合C 1.1750 1.1750 1.1720 1.1720 0.0030 0.26%
2025-11-18 008140 汇添富绝对收益定开混合C 1.1720 1.1720 1.1730 1.1730 -0.0010 -0.09%
2025-11-17 008140 汇添富绝对收益定开混合C 1.1730 1.1730 1.1760 1.1760 -0.0030 -0.26%
2025-11-14 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1850 1.1850 -0.0090 -0.76%
2025-11-13 008140 汇添富绝对收益定开混合C 1.1850 1.1850 1.1760 1.1760 0.0090 0.77%
2025-11-12 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1720 1.1720 0.0040 0.34%
2025-11-11 008140 汇添富绝对收益定开混合C 1.1720 1.1720 1.1780 1.1780 -0.0060 -0.51%
2025-11-10 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2025-11-07 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1820 1.1820 -0.0040 -0.34%
2025-11-06 008140 汇添富绝对收益定开混合C 1.1820 1.1820 1.1760 1.1760 0.0060 0.51%
2025-11-05 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1770 1.1770 -0.0010 -0.08%
2025-11-04 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2025-11-03 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1750 1.1750 0.0030 0.26%
2025-10-31 008140 汇添富绝对收益定开混合C 1.1750 1.1750 1.1780 1.1780 -0.0030 -0.25%
2025-10-30 008140 汇添富绝对收益定开混合C 1.1780 1.1780 1.1830 1.1830 -0.0050 -0.42%
2025-10-29 008140 汇添富绝对收益定开混合C 1.1830 1.1830 1.1770 1.1770 0.0060 0.51%
2025-10-28 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1830 1.1830 -0.0060 -0.51%
2025-10-27 008140 汇添富绝对收益定开混合C 1.1830 1.1830 1.1800 1.1800 0.0030 0.25%
2025-10-24 008140 汇添富绝对收益定开混合C 1.1800 1.1800 1.1760 1.1760 0.0040 0.34%
2025-10-23 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1740 1.1740 0.0020 0.17%
2025-10-22 008140 汇添富绝对收益定开混合C 1.1740 1.1740 1.1760 1.1760 -0.0020 -0.17%
2025-10-21 008140 汇添富绝对收益定开混合C 1.1760 1.1760 1.1720 1.1720 0.0040 0.34%
2025-10-20 008140 汇添富绝对收益定开混合C 1.1720 1.1720 1.1690 1.1690 0.0030 0.26%
2025-10-17 008140 汇添富绝对收益定开混合C 1.1690 1.1690 1.1770 1.1770 -0.0080 -0.68%
2025-10-16 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1750 1.1750 0.0020 0.17%
2025-10-15 008140 汇添富绝对收益定开混合C 1.1750 1.1750 1.1690 1.1690 0.0060 0.51%
2025-10-14 008140 汇添富绝对收益定开混合C 1.1690 1.1690 1.1770 1.1770 -0.0080 -0.68%
2025-10-13 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1790 1.1790 -0.0020 -0.17%
2025-10-10 008140 汇添富绝对收益定开混合C 1.1790 1.1790 1.1830 1.1830 -0.0040 -0.34%
2025-10-09 008140 汇添富绝对收益定开混合C 1.1830 1.1830 1.1850 1.1850 -0.0020 -0.17%
2025-09-30 008140 汇添富绝对收益定开混合C 1.1850 1.1850 1.1810 1.1810 0.0040 0.34%
2025-09-29 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1770 1.1770 0.0040 0.34%
2025-09-26 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1810 1.1810 -0.0040 -0.34%
2025-09-25 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-09-24 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2025-09-23 008140 汇添富绝对收益定开混合C 1.1810 1.1810 1.1770 1.1770 0.0040 0.34%
2025-09-22 008140 汇添富绝对收益定开混合C 1.1770 1.1770 1.1680 1.1680 0.0090 0.77%
2025-09-19 008140 汇添富绝对收益定开混合C 1.1680 1.1680 1.1700 1.1700 -0.0020 -0.17%
2025-09-18 008140 汇添富绝对收益定开混合C 1.1700 1.1700 1.1650 1.1650 0.0050 0.43%
2025-09-17 008140 汇添富绝对收益定开混合C 1.1650 1.1650 1.1620 1.1620 0.0030 0.26%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-绝对收益基金涨幅榜
基金名称 单位净值 日增长率
安信阿尔法定开混合A 1.1523 0.67%
安信阿尔法定开混合C 1.1102 0.67%
德邦量化对冲混合A 0.8590 0.55%
德邦量化对冲混合C 0.8450 0.55%
富国量化对冲策略三个月持有期C 1.0876 0.27%
富国量化对冲策略三个月持有灵活配置混合E 1.1163 0.27%
富国量化对冲策略三个月持有期A 1.1165 0.26%
海富通安益对冲混合C 1.0734 0.25%
海富通安益对冲混合A 1.1028 0.25%
华夏安泰对冲策略3个月定开混合 1.2656 0.25%
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