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

近一季汇添富创新增长一年定开混合C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C(009684)基金累计收益率-9.11%

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%
2026-08-14	009684	汇添富创新增长一年定开混合C	1.3998	1.3998	1.3849	1.3849	0.0149	1.08%
2026-08-13	009684	汇添富创新增长一年定开混合C	1.3849	1.3849	1.3869	1.3869	-0.0020	-0.14%
2026-08-12	009684	汇添富创新增长一年定开混合C	1.3869	1.3869	1.3692	1.3692	0.0177	1.29%

2026-08-11	009684	汇添富创新增长一年定开混合C	1.3692	1.3692	1.3758	1.3758	-0.0066	-0.48%
2026-08-10	009684	汇添富创新增长一年定开混合C	1.3758	1.3758	1.3877	1.3877	-0.0119	-0.86%
2026-08-07	009684	汇添富创新增长一年定开混合C	1.3877	1.3877	1.3555	1.3555	0.0322	2.38%
2026-08-06	009684	汇添富创新增长一年定开混合C	1.3555	1.3555	1.3483	1.3483	0.0072	0.53%
2026-08-05	009684	汇添富创新增长一年定开混合C	1.3483	1.3483	1.3113	1.3113	0.0370	2.82%
2026-08-04	009684	汇添富创新增长一年定开混合C	1.3113	1.3113	1.2424	1.2424	0.0689	5.55%
2026-08-03	009684	汇添富创新增长一年定开混合C	1.2424	1.2424	1.2801	1.2801	-0.0377	-3.03%
2026-07-31	009684	汇添富创新增长一年定开混合C	1.2801	1.2801	1.2460	1.2460	0.0341	2.74%
2026-07-30	009684	汇添富创新增长一年定开混合C	1.2460	1.2460	1.3202	1.3202	-0.0742	-5.62%
2026-07-29	009684	汇添富创新增长一年定开混合C	1.3202	1.3202	1.3258	1.3258	-0.0056	-0.42%
2026-07-28	009684	汇添富创新增长一年定开混合C	1.3258	1.3258	1.4326	1.4326	-0.1068	-8.06%
2026-07-27	009684	汇添富创新增长一年定开混合C	1.4326	1.4326	1.3882	1.3882	0.0444	3.20%
2026-07-24	009684	汇添富创新增长一年定开混合C	1.3882	1.3882	1.3937	1.3937	-0.0055	-0.39%
2026-07-23	009684	汇添富创新增长一年定开混合C	1.3937	1.3937	1.4145	1.4145	-0.0208	-1.47%
2026-07-22	009684	汇添富创新增长一年定开混合C	1.4145	1.4145	1.4574	1.4574	-0.0429	-3.03%
2026-07-21	009684	汇添富创新增长一年定开混合C	1.4574	1.4574	1.3449	1.3449	0.1125	8.36%
2026-07-20	009684	汇添富创新增长一年定开混合C	1.3449	1.3449	1.3852	1.3852	-0.0403	-2.91%
2026-07-17	009684	汇添富创新增长一年定开混合C	1.3852	1.3852	1.5107	1.5107	-0.1255	-9.06%
2026-07-16	009684	汇添富创新增长一年定开混合C	1.5107	1.5107	1.5734	1.5734	-0.0627	-4.15%
2026-07-15	009684	汇添富创新增长一年定开混合C	1.5734	1.5734	1.6188	1.6188	-0.0454	-2.80%
2026-07-14	009684	汇添富创新增长一年定开混合C	1.6188	1.6188	1.5680	1.5680	0.0508	3.24%
2026-07-13	009684	汇添富创新增长一年定开混合C	1.5680	1.5680	1.6393	1.6393	-0.0713	-4.35%
2026-07-10	009684	汇添富创新增长一年定开混合C	1.6393	1.6393	1.7481	1.7481	-0.1088	-6.64%
2026-07-09	009684	汇添富创新增长一年定开混合C	1.7481	1.7481	1.6368	1.6368	0.1113	6.80%
2026-07-08	009684	汇添富创新增长一年定开混合C	1.6368	1.6368	1.6429	1.6429	-0.0061	-0.37%
2026-07-07	009684	汇添富创新增长一年定开混合C	1.6429	1.6429	1.6510	1.6510	-0.0081	-0.49%
2026-07-06	009684	汇添富创新增长一年定开混合C	1.6510	1.6510	1.6708	1.6708	-0.0198	-1.19%
2026-07-03	009684	汇添富创新增长一年定开混合C	1.6708	1.6708	1.6532	1.6532	0.0176	1.06%
2026-07-02	009684	汇添富创新增长一年定开混合C	1.6532	1.6532	1.7833	1.7833	-0.1301	-7.87%
2026-07-01	009684	汇添富创新增长一年定开混合C	1.7833	1.7833	1.8032	1.8032	-0.0199	-1.10%
2026-06-30	009684	汇添富创新增长一年定开混合C	1.8032	1.8032	1.7376	1.7376	0.0656	3.78%
2026-06-29	009684	汇添富创新增长一年定开混合C	1.7376	1.7376	1.7208	1.7208	0.0168	0.98%
2026-06-26	009684	汇添富创新增长一年定开混合C	1.7208	1.7208	1.7760	1.7760	-0.0552	-3.11%
2026-06-25	009684	汇添富创新增长一年定开混合C	1.7760	1.7760	1.7210	1.7210	0.0550	3.20%
2026-06-24	009684	汇添富创新增长一年定开混合C	1.7210	1.7210	1.6731	1.6731	0.0479	2.86%
2026-06-23	009684	汇添富创新增长一年定开混合C	1.6731	1.6731	1.7196	1.7196	-0.0465	-2.70%
2026-06-22	009684	汇添富创新增长一年定开混合C	1.7196	1.7196	1.6847	1.6847	0.0349	2.07%
2026-06-18	009684	汇添富创新增长一年定开混合C	1.6847	1.6847	1.6302	1.6302	0.0545	3.34%
2026-06-17	009684	汇添富创新增长一年定开混合C	1.6302	1.6302	1.5683	1.5683	0.0619	3.95%
2026-06-16	009684	汇添富创新增长一年定开混合C	1.5683	1.5683	1.5507	1.5507	0.0176	1.13%

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%