汇添富创新增长一年定开混合A基金净值查询(009683)
今天最新净值
1.3881
0.0040 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.4310
0.0174 1.2285%
2026-03-24 15:39:58
- 累计净值：1.3881
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5337亿
- 最近资产：5.55亿元
- 基金公司：汇添富基金
- 基金经理：郑乐凯
近一月,汇添富创新增长一年定开混合A(009683)基金累计收益率-4.43%
| 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 |
009683 |
汇添富创新增长一年定开混合A |
1.4098 |
1.4098 |
1.3881 |
1.3881 |
0.0217 |
1.56% |
| 2026-09-15 |
009683 |
汇添富创新增长一年定开混合A |
1.3881 |
1.3881 |
1.3841 |
1.3841 |
0.0040 |
0.29% |
| 2026-09-14 |
009683 |
汇添富创新增长一年定开混合A |
1.3841 |
1.3841 |
1.3978 |
1.3978 |
-0.0137 |
-0.98% |
| 2026-09-11 |
009683 |
汇添富创新增长一年定开混合A |
1.3978 |
1.3978 |
1.4006 |
1.4006 |
-0.0028 |
-0.20% |
| 2026-09-10 |
009683 |
汇添富创新增长一年定开混合A |
1.4006 |
1.4006 |
1.4062 |
1.4062 |
-0.0056 |
-0.40% |
| 2026-09-09 |
009683 |
汇添富创新增长一年定开混合A |
1.4062 |
1.4062 |
1.3964 |
1.3964 |
0.0098 |
0.70% |
| 2026-09-08 |
009683 |
汇添富创新增长一年定开混合A |
1.3964 |
1.3964 |
1.4031 |
1.4031 |
-0.0067 |
-0.48% |
| 2026-09-07 |
009683 |
汇添富创新增长一年定开混合A |
1.4031 |
1.4031 |
1.3609 |
1.3609 |
0.0422 |
3.10% |
| 2026-09-04 |
009683 |
汇添富创新增长一年定开混合A |
1.3609 |
1.3609 |
1.3753 |
1.3753 |
-0.0144 |
-1.05% |
| 2026-09-03 |
009683 |
汇添富创新增长一年定开混合A |
1.3753 |
1.3753 |
1.3751 |
1.3751 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
009683 |
汇添富创新增长一年定开混合A |
1.3751 |
1.3751 |
1.3952 |
1.3952 |
-0.0201 |
-1.44% |
| 2026-09-01 |
009683 |
汇添富创新增长一年定开混合A |
1.3952 |
1.3952 |
1.4203 |
1.4203 |
-0.0251 |
-1.77% |
| 2026-08-31 |
009683 |
汇添富创新增长一年定开混合A |
1.4203 |
1.4203 |
1.4103 |
1.4103 |
0.0100 |
0.71% |
| 2026-08-28 |
009683 |
汇添富创新增长一年定开混合A |
1.4103 |
1.4103 |
1.4207 |
1.4207 |
-0.0104 |
-0.73% |
| 2026-08-27 |
009683 |
汇添富创新增长一年定开混合A |
1.4207 |
1.4207 |
1.3930 |
1.3930 |
0.0277 |
1.99% |
| 2026-08-26 |
009683 |
汇添富创新增长一年定开混合A |
1.3930 |
1.3930 |
1.3886 |
1.3886 |
0.0044 |
0.32% |
| 2026-08-25 |
009683 |
汇添富创新增长一年定开混合A |
1.3886 |
1.3886 |
1.3867 |
1.3867 |
0.0019 |
0.14% |
| 2026-08-24 |
009683 |
汇添富创新增长一年定开混合A |
1.3867 |
1.3867 |
1.4316 |
1.4316 |
-0.0449 |
-3.14% |
| 2026-08-21 |
009683 |
汇添富创新增长一年定开混合A |
1.4316 |
1.4316 |
1.4086 |
1.4086 |
0.0230 |
1.63% |
| 2026-08-20 |
009683 |
汇添富创新增长一年定开混合A |
1.4086 |
1.4086 |
1.4060 |
1.4060 |
0.0026 |
0.18% |
| 2026-08-19 |
009683 |
汇添富创新增长一年定开混合A |
1.4060 |
1.4060 |
1.4942 |
1.4942 |
-0.0882 |
-5.90% |
| 2026-08-18 |
009683 |
汇添富创新增长一年定开混合A |
1.4942 |
1.4942 |
1.5050 |
1.5050 |
-0.0108 |
-0.72% |
| 2026-08-17 |
009683 |
汇添富创新增长一年定开混合A |
1.5050 |
1.5050 |
1.4524 |
1.4524 |
0.0526 |
3.62% |
