汇添富创新增长一年定开混合C基金净值查询(009684)
今天最新净值
1.3333
-0.0133 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.3826
0.0168 1.2285%
2026-03-24 15:39:58
- 累计净值：1.3333
- 成立日期：2020-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7298亿
- 最近资产：0.74亿元
- 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C(009684)基金累计收益率-4.75%
| 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 |
009684 |
汇添富创新增长一年定开混合C |
1.3372 |
1.3372 |
1.3333 |
1.3333 |
0.0039 |
0.29% |
| 2026-09-14 |
009684 |
汇添富创新增长一年定开混合C |
1.3333 |
1.3333 |
1.3466 |
1.3466 |
-0.0133 |
-0.99% |
| 2026-09-11 |
009684 |
汇添富创新增长一年定开混合C |
1.3466 |
1.3466 |
1.3493 |
1.3493 |
-0.0027 |
-0.20% |
| 2026-09-10 |
009684 |
汇添富创新增长一年定开混合C |
1.3493 |
1.3493 |
1.3547 |
1.3547 |
-0.0054 |
-0.40% |
| 2026-09-09 |
009684 |
汇添富创新增长一年定开混合C |
1.3547 |
1.3547 |
1.3453 |
1.3453 |
0.0094 |
0.70% |
| 2026-09-08 |
009684 |
汇添富创新增长一年定开混合C |
1.3453 |
1.3453 |
1.3518 |
1.3518 |
-0.0065 |
-0.48% |
| 2026-09-07 |
009684 |
汇添富创新增长一年定开混合C |
1.3518 |
1.3518 |
1.3111 |
1.3111 |
0.0407 |
3.10% |
| 2026-09-04 |
009684 |
汇添富创新增长一年定开混合C |
1.3111 |
1.3111 |
1.3251 |
1.3251 |
-0.0140 |
-1.06% |
| 2026-09-03 |
009684 |
汇添富创新增长一年定开混合C |
1.3251 |
1.3251 |
1.3249 |
1.3249 |
0.0002 |
0.02% |
| 2026-09-02 |
009684 |
汇添富创新增长一年定开混合C |
1.3249 |
1.3249 |
1.3442 |
1.3442 |
-0.0193 |
-1.44% |
|
|
| 2026-09-01 |
009684 |
汇添富创新增长一年定开混合C |
1.3442 |
1.3442 |
1.3685 |
1.3685 |
-0.0243 |
-1.78% |
| 2026-08-31 |
009684 |
汇添富创新增长一年定开混合C |
1.3685 |
1.3685 |
1.3589 |
1.3589 |
0.0096 |
0.71% |
| 2026-08-28 |
009684 |
汇添富创新增长一年定开混合C |
1.3589 |
1.3589 |
1.3690 |
1.3690 |
-0.0101 |
-0.74% |
| 2026-08-27 |
009684 |
汇添富创新增长一年定开混合C |
1.3690 |
1.3690 |
1.3423 |
1.3423 |
0.0267 |
1.99% |
| 2026-08-26 |
009684 |
汇添富创新增长一年定开混合C |
1.3423 |
1.3423 |
1.3381 |
1.3381 |
0.0042 |
0.31% |
| 2026-08-25 |
009684 |
汇添富创新增长一年定开混合C |
1.3381 |
1.3381 |
1.3362 |
1.3362 |
0.0019 |
0.14% |
| 2026-08-24 |
009684 |
汇添富创新增长一年定开混合C |
1.3362 |
1.3362 |
1.3796 |
1.3796 |
-0.0434 |
-3.15% |
| 2026-08-21 |
009684 |
汇添富创新增长一年定开混合C |
1.3796 |
1.3796 |
1.3575 |
1.3575 |
0.0221 |
1.63% |
| 2026-08-20 |
009684 |
汇添富创新增长一年定开混合C |
1.3575 |
1.3575 |
1.3550 |
1.3550 |
0.0025 |
0.18% |
| 2026-08-19 |
009684 |
汇添富创新增长一年定开混合C |
1.3550 |
1.3550 |
1.4400 |
1.4400 |
-0.0850 |
-5.90% |
| 2026-08-18 |
009684 |
汇添富创新增长一年定开混合C |
1.4400 |
1.4400 |
1.4504 |
1.4504 |
-0.0104 |
-0.72% |
| 2026-08-17 |
009684 |
汇添富创新增长一年定开混合C |
1.4504 |
1.4504 |
1.3998 |
1.3998 |
0.0506 |
3.61% |
