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% 2026-09-15

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

近一季汇添富创新增长一年定开混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富创新增长一年定开混合A(009683)基金累计收益率-13.64%

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
2026-09-15	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%
2026-08-14	009683	汇添富创新增长一年定开混合A	1.4524	1.4524	1.4369	1.4369	0.0155	1.08%
2026-08-13	009683	汇添富创新增长一年定开混合A	1.4369	1.4369	1.4389	1.4389	-0.0020	-0.14%
2026-08-12	009683	汇添富创新增长一年定开混合A	1.4389	1.4389	1.4205	1.4205	0.0184	1.30%

2026-08-11	009683	汇添富创新增长一年定开混合A	1.4205	1.4205	1.4273	1.4273	-0.0068	-0.48%
2026-08-10	009683	汇添富创新增长一年定开混合A	1.4273	1.4273	1.4397	1.4397	-0.0124	-0.86%
2026-08-07	009683	汇添富创新增长一年定开混合A	1.4397	1.4397	1.4062	1.4062	0.0335	2.38%
2026-08-06	009683	汇添富创新增长一年定开混合A	1.4062	1.4062	1.3987	1.3987	0.0075	0.54%
2026-08-05	009683	汇添富创新增长一年定开混合A	1.3987	1.3987	1.3604	1.3604	0.0383	2.82%
2026-08-04	009683	汇添富创新增长一年定开混合A	1.3604	1.3604	1.2889	1.2889	0.0715	5.55%
2026-08-03	009683	汇添富创新增长一年定开混合A	1.2889	1.2889	1.3279	1.3279	-0.0390	-3.03%
2026-07-31	009683	汇添富创新增长一年定开混合A	1.3279	1.3279	1.2925	1.2925	0.0354	2.74%
2026-07-30	009683	汇添富创新增长一年定开混合A	1.2925	1.2925	1.3694	1.3694	-0.0769	-5.62%
2026-07-29	009683	汇添富创新增长一年定开混合A	1.3694	1.3694	1.3752	1.3752	-0.0058	-0.42%
2026-07-28	009683	汇添富创新增长一年定开混合A	1.3752	1.3752	1.4860	1.4860	-0.1108	-8.06%
2026-07-27	009683	汇添富创新增长一年定开混合A	1.4860	1.4860	1.4399	1.4399	0.0461	3.20%
2026-07-24	009683	汇添富创新增长一年定开混合A	1.4399	1.4399	1.4455	1.4455	-0.0056	-0.39%
2026-07-23	009683	汇添富创新增长一年定开混合A	1.4455	1.4455	1.4671	1.4671	-0.0216	-1.47%
2026-07-22	009683	汇添富创新增长一年定开混合A	1.4671	1.4671	1.5115	1.5115	-0.0444	-3.03%
2026-07-21	009683	汇添富创新增长一年定开混合A	1.5115	1.5115	1.3948	1.3948	0.1167	8.37%
2026-07-20	009683	汇添富创新增长一年定开混合A	1.3948	1.3948	1.4366	1.4366	-0.0418	-2.91%
2026-07-17	009683	汇添富创新增长一年定开混合A	1.4366	1.4366	1.5667	1.5667	-0.1301	-9.06%
2026-07-16	009683	汇添富创新增长一年定开混合A	1.5667	1.5667	1.6317	1.6317	-0.0650	-4.15%
2026-07-15	009683	汇添富创新增长一年定开混合A	1.6317	1.6317	1.6788	1.6788	-0.0471	-2.81%
2026-07-14	009683	汇添富创新增长一年定开混合A	1.6788	1.6788	1.6260	1.6260	0.0528	3.25%
2026-07-13	009683	汇添富创新增长一年定开混合A	1.6260	1.6260	1.6999	1.6999	-0.0739	-4.35%
2026-07-10	009683	汇添富创新增长一年定开混合A	1.6999	1.6999	1.8127	1.8127	-0.1128	-6.64%
2026-07-09	009683	汇添富创新增长一年定开混合A	1.8127	1.8127	1.6972	1.6972	0.1155	6.81%
2026-07-08	009683	汇添富创新增长一年定开混合A	1.6972	1.6972	1.7035	1.7035	-0.0063	-0.37%
2026-07-07	009683	汇添富创新增长一年定开混合A	1.7035	1.7035	1.7119	1.7119	-0.0084	-0.49%
2026-07-06	009683	汇添富创新增长一年定开混合A	1.7119	1.7119	1.7324	1.7324	-0.0205	-1.18%
2026-07-03	009683	汇添富创新增长一年定开混合A	1.7324	1.7324	1.7141	1.7141	0.0183	1.07%
2026-07-02	009683	汇添富创新增长一年定开混合A	1.7141	1.7141	1.8490	1.8490	-0.1349	-7.87%
2026-07-01	009683	汇添富创新增长一年定开混合A	1.8490	1.8490	1.8695	1.8695	-0.0205	-1.10%
2026-06-30	009683	汇添富创新增长一年定开混合A	1.8695	1.8695	1.8015	1.8015	0.0680	3.77%
2026-06-29	009683	汇添富创新增长一年定开混合A	1.8015	1.8015	1.7840	1.7840	0.0175	0.98%
2026-06-26	009683	汇添富创新增长一年定开混合A	1.7840	1.7840	1.8412	1.8412	-0.0572	-3.11%
2026-06-25	009683	汇添富创新增长一年定开混合A	1.8412	1.8412	1.7841	1.7841	0.0571	3.20%
2026-06-24	009683	汇添富创新增长一年定开混合A	1.7841	1.7841	1.7345	1.7345	0.0496	2.86%
2026-06-23	009683	汇添富创新增长一年定开混合A	1.7345	1.7345	1.7827	1.7827	-0.0482	-2.70%
2026-06-22	009683	汇添富创新增长一年定开混合A	1.7827	1.7827	1.7464	1.7464	0.0363	2.08%
2026-06-18	009683	汇添富创新增长一年定开混合A	1.7464	1.7464	1.6898	1.6898	0.0566	3.35%
2026-06-17	009683	汇添富创新增长一年定开混合A	1.6898	1.6898	1.6257	1.6257	0.0641	3.94%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%