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
1.3372
0.0039 0.29%
2026-09-16
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：1.3372
- 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
近一年,汇添富创新增长一年定开混合C(009684)基金累计收益率0.38%
| 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 |
009684 |
汇添富创新增长一年定开混合C |
1.3580 |
1.3580 |
1.3372 |
1.3372 |
0.0208 |
1.56% |
| 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% |
| 2026-06-15 |
009684 |
汇添富创新增长一年定开混合C |
1.5507 |
1.5507 |
1.4669 |
1.4669 |
0.0838 |
5.71% |
| 2026-06-12 |
009684 |
汇添富创新增长一年定开混合C |
1.4669 |
1.4669 |
1.4636 |
1.4636 |
0.0033 |
0.23% |
| 2026-06-11 |
009684 |
汇添富创新增长一年定开混合C |
1.4636 |
1.4636 |
1.4667 |
1.4667 |
-0.0031 |
-0.21% |
| 2026-06-10 |
009684 |
汇添富创新增长一年定开混合C |
1.4667 |
1.4667 |
1.5035 |
1.5035 |
-0.0368 |
-2.45% |
| 2026-06-09 |
009684 |
汇添富创新增长一年定开混合C |
1.5035 |
1.5035 |
1.4453 |
1.4453 |
0.0582 |
4.03% |
| 2026-06-08 |
009684 |
汇添富创新增长一年定开混合C |
1.4453 |
1.4453 |
1.4889 |
1.4889 |
-0.0436 |
-2.93% |
| 2026-06-05 |
009684 |
汇添富创新增长一年定开混合C |
1.4889 |
1.4889 |
1.5535 |
1.5535 |
-0.0646 |
-4.34% |
| 2026-06-04 |
009684 |
汇添富创新增长一年定开混合C |
1.5535 |
1.5535 |
1.5311 |
1.5311 |
0.0224 |
1.46% |
| 2026-06-03 |
009684 |
汇添富创新增长一年定开混合C |
1.5311 |
1.5311 |
1.5081 |
1.5081 |
0.0230 |
1.53% |
| 2026-06-02 |
009684 |
汇添富创新增长一年定开混合C |
1.5081 |
1.5081 |
1.4800 |
1.4800 |
0.0281 |
1.90% |
| 2026-06-01 |
009684 |
汇添富创新增长一年定开混合C |
1.4800 |
1.4800 |
1.5226 |
1.5226 |
-0.0426 |
-2.80% |
| 2026-05-29 |
009684 |
汇添富创新增长一年定开混合C |
1.5226 |
1.5226 |
1.5705 |
1.5705 |
-0.0479 |
-3.05% |
| 2026-05-28 |
009684 |
汇添富创新增长一年定开混合C |
1.5705 |
1.5705 |
1.5491 |
1.5491 |
0.0214 |
1.38% |
| 2026-05-27 |
009684 |
汇添富创新增长一年定开混合C |
1.5491 |
1.5491 |
1.5743 |
1.5743 |
-0.0252 |
-1.60% |
| 2026-05-26 |
009684 |
汇添富创新增长一年定开混合C |
1.5743 |
1.5743 |
1.5845 |
1.5845 |
-0.0102 |
-0.64% |
| 2026-05-25 |
009684 |
汇添富创新增长一年定开混合C |
1.5845 |
1.5845 |
1.5431 |
1.5431 |
0.0414 |
2.68% |
| 2026-05-22 |
009684 |
汇添富创新增长一年定开混合C |
1.5431 |
1.5431 |
1.5015 |
1.5015 |
0.0416 |
2.77% |
| 2026-05-21 |
009684 |
汇添富创新增长一年定开混合C |
1.5015 |
1.5015 |
1.5418 |
1.5418 |
-0.0403 |
-2.61% |
| 2026-05-20 |
009684 |
汇添富创新增长一年定开混合C |
1.5418 |
1.5418 |
1.5220 |
1.5220 |
0.0198 |
1.30% |
| 2026-05-19 |
009684 |
汇添富创新增长一年定开混合C |
1.5220 |
1.5220 |
1.5009 |
1.5009 |
0.0211 |
1.41% |
| 2026-05-18 |
009684 |
汇添富创新增长一年定开混合C |
1.5009 |
1.5009 |
1.4962 |
1.4962 |
0.0047 |
0.31% |
| 2026-05-15 |
009684 |
汇添富创新增长一年定开混合C |
1.4962 |
1.4962 |
1.5139 |
1.5139 |
-0.0177 |
-1.17% |
| 2026-05-14 |
009684 |
汇添富创新增长一年定开混合C |
1.5139 |
1.5139 |
1.5499 |
1.5499 |
-0.0360 |
-2.32% |
| 2026-05-13 |
009684 |
汇添富创新增长一年定开混合C |
1.5499 |
1.5499 |
1.5162 |
1.5162 |
0.0337 |
2.22% |
| 2026-05-12 |
009684 |
汇添富创新增长一年定开混合C |
1.5162 |
1.5162 |
1.5148 |
1.5148 |
0.0014 |
0.09% |
| 2026-05-11 |
009684 |
汇添富创新增长一年定开混合C |
1.5148 |
1.5148 |
1.4761 |
1.4761 |
0.0387 |
2.62% |
| 2026-05-08 |
009684 |
汇添富创新增长一年定开混合C |
1.4761 |
1.4761 |
1.4886 |
1.4886 |
-0.0125 |
-0.84% |
| 2026-04-30 |
009684 |
汇添富创新增长一年定开混合C |
1.4418 |
1.4418 |
1.4405 |
1.4405 |
0.0013 |
0.09% |
| 2026-04-29 |
009684 |
汇添富创新增长一年定开混合C |
1.4405 |
1.4405 |
1.4193 |
1.4193 |
0.0212 |
1.49% |
| 2026-04-28 |
009684 |
汇添富创新增长一年定开混合C |
1.4193 |
1.4193 |
1.4342 |
1.4342 |
-0.0149 |
-1.04% |
| 2026-04-27 |
009684 |
汇添富创新增长一年定开混合C |
1.4342 |
1.4342 |
1.4262 |
1.4262 |
0.0080 |
0.56% |
| 2026-04-24 |
009684 |
汇添富创新增长一年定开混合C |
1.4262 |
1.4262 |
1.4267 |
1.4267 |
-0.0005 |
-0.04% |
| 2026-04-23 |
009684 |
汇添富创新增长一年定开混合C |
1.4267 |
1.4267 |
1.4300 |
1.4300 |
-0.0033 |
-0.23% |
| 2026-04-22 |
009684 |
汇添富创新增长一年定开混合C |
1.4300 |
1.4300 |
1.4185 |
1.4185 |
0.0115 |
0.81% |
| 2026-04-21 |
009684 |
汇添富创新增长一年定开混合C |
1.4185 |
1.4185 |
1.4203 |
1.4203 |
-0.0018 |
-0.13% |
| 2026-04-20 |
009684 |
汇添富创新增长一年定开混合C |
1.4203 |
1.4203 |
1.4145 |
1.4145 |
0.0058 |
0.41% |
| 2026-04-17 |
009684 |
汇添富创新增长一年定开混合C |
1.4145 |
1.4145 |
1.4153 |
1.4153 |
-0.0008 |
-0.06% |
| 2026-04-16 |
009684 |
汇添富创新增长一年定开混合C |
1.4153 |
1.4153 |
1.3882 |
1.3882 |
0.0271 |
1.95% |
| 2026-04-15 |
009684 |
汇添富创新增长一年定开混合C |
1.3882 |
1.3882 |
1.3945 |
1.3945 |
-0.0063 |
-0.45% |
| 2026-04-14 |
009684 |
汇添富创新增长一年定开混合C |
1.3945 |
1.3945 |
1.3815 |
1.3815 |
0.0130 |
0.94% |
| 2026-04-13 |
009684 |
汇添富创新增长一年定开混合C |
1.3815 |
1.3815 |
1.3837 |
1.3837 |
-0.0022 |
-0.16% |
| 2026-04-10 |
009684 |
汇添富创新增长一年定开混合C |
1.3837 |
1.3837 |
1.3647 |
1.3647 |
0.0190 |
1.39% |
| 2026-04-09 |
009684 |
汇添富创新增长一年定开混合C |
1.3647 |
1.3647 |
1.3661 |
1.3661 |
-0.0014 |
-0.10% |
| 2026-04-08 |
009684 |
汇添富创新增长一年定开混合C |
1.3661 |
1.3661 |
1.3116 |
1.3116 |
0.0545 |
4.16% |
| 2026-04-07 |
009684 |
汇添富创新增长一年定开混合C |
1.3116 |
1.3116 |
1.3106 |
1.3106 |
0.0010 |
0.08% |
| 2026-04-03 |
009684 |
汇添富创新增长一年定开混合C |
1.3106 |
1.3106 |
1.3136 |
1.3136 |
-0.0030 |
-0.23% |
| 2026-04-02 |
009684 |
汇添富创新增长一年定开混合C |
1.3136 |
1.3136 |
1.3365 |
1.3365 |
-0.0229 |
-1.71% |
| 2026-04-01 |
009684 |
汇添富创新增长一年定开混合C |
1.3365 |
1.3365 |
1.3005 |
1.3005 |
0.0360 |
2.77% |
| 2026-03-31 |
009684 |
汇添富创新增长一年定开混合C |
1.3005 |
1.3005 |
1.3233 |
1.3233 |
-0.0228 |
-1.72% |
| 2026-03-30 |
009684 |
汇添富创新增长一年定开混合C |
1.3233 |
1.3233 |
1.3239 |
1.3239 |
-0.0006 |
-0.05% |
| 2026-03-27 |
009684 |
汇添富创新增长一年定开混合C |
1.3239 |
1.3239 |
1.3168 |
1.3168 |
0.0071 |
0.54% |
| 2026-03-26 |
009684 |
汇添富创新增长一年定开混合C |
1.3168 |
1.3168 |
1.3385 |
1.3385 |
-0.0217 |
-1.62% |
| 2026-03-25 |
009684 |
汇添富创新增长一年定开混合C |
1.3385 |
1.3385 |
1.3195 |
1.3195 |
0.0190 |
1.44% |
| 2026-03-24 |
009684 |
汇添富创新增长一年定开混合C |
1.3195 |
1.3195 |
1.2904 |
1.2904 |
0.0291 |
2.26% |
| 2026-03-23 |
009684 |
汇添富创新增长一年定开混合C |
1.2904 |
1.2904 |
1.3378 |
1.3378 |
-0.0474 |
-3.54% |
| 2026-03-20 |
009684 |
汇添富创新增长一年定开混合C |
1.3378 |
1.3378 |
1.3377 |
1.3377 |
0.0001 |
0.01% |
| 2026-03-19 |
009684 |
汇添富创新增长一年定开混合C |
1.3377 |
1.3377 |
1.3772 |
1.3772 |
-0.0395 |
-2.87% |
| 2026-03-18 |
009684 |
汇添富创新增长一年定开混合C |
1.3772 |
1.3772 |
1.3658 |
1.3658 |
0.0114 |
0.83% |
| 2026-03-17 |
009684 |
汇添富创新增长一年定开混合C |
1.3658 |
1.3658 |
1.3824 |
1.3824 |
-0.0166 |
-1.20% |
| 2026-03-16 |
009684 |
汇添富创新增长一年定开混合C |
1.3824 |
1.3824 |
1.3884 |
1.3884 |
-0.0060 |
-0.43% |
| 2026-03-13 |
009684 |
汇添富创新增长一年定开混合C |
1.3884 |
1.3884 |
1.4040 |
1.4040 |
-0.0156 |
-1.11% |
| 2026-03-12 |
009684 |
汇添富创新增长一年定开混合C |
1.4040 |
1.4040 |
1.4171 |
1.4171 |
-0.0131 |
-0.92% |
| 2026-03-11 |
009684 |
汇添富创新增长一年定开混合C |
1.4171 |
1.4171 |
1.4188 |
1.4188 |
-0.0017 |
-0.12% |
| 2026-03-10 |
009684 |
汇添富创新增长一年定开混合C |
1.4188 |
1.4188 |
1.3921 |
1.3921 |
0.0267 |
1.92% |
| 2026-03-09 |
009684 |
汇添富创新增长一年定开混合C |
1.3921 |
1.3921 |
1.4085 |
1.4085 |
-0.0164 |
-1.16% |
| 2026-03-06 |
009684 |
汇添富创新增长一年定开混合C |
1.4085 |
1.4085 |
1.4122 |
1.4122 |
-0.0037 |
-0.26% |
| 2026-03-05 |
009684 |
汇添富创新增长一年定开混合C |
1.4122 |
1.4122 |
1.4057 |
1.4057 |
0.0065 |
0.46% |
| 2026-03-04 |
009684 |
汇添富创新增长一年定开混合C |
1.4057 |
1.4057 |
1.4183 |
1.4183 |
-0.0126 |
-0.89% |
| 2026-03-03 |
009684 |
汇添富创新增长一年定开混合C |
1.4183 |
1.4183 |
1.4657 |
1.4657 |
-0.0474 |
-3.23% |
| 2026-03-02 |
009684 |
汇添富创新增长一年定开混合C |
1.4657 |
1.4657 |
1.4703 |
1.4703 |
-0.0046 |
-0.31% |
| 2026-02-27 |
009684 |
汇添富创新增长一年定开混合C |
1.4703 |
1.4703 |
1.4732 |
1.4732 |
-0.0029 |
-0.20% |
| 2026-02-26 |
009684 |
汇添富创新增长一年定开混合C |
1.4732 |
1.4732 |
1.4814 |
1.4814 |
-0.0082 |
-0.55% |
| 2026-02-25 |
009684 |
汇添富创新增长一年定开混合C |
1.4814 |
1.4814 |
1.4674 |
1.4674 |
0.0140 |
0.95% |
| 2026-02-24 |
009684 |
汇添富创新增长一年定开混合C |
1.4674 |
1.4674 |
1.4598 |
1.4598 |
0.0076 |
0.52% |
| 2026-02-13 |
009684 |
汇添富创新增长一年定开混合C |
1.4598 |
1.4598 |
1.4852 |
1.4852 |
-0.0254 |
-1.71% |
| 2026-02-12 |
009684 |
汇添富创新增长一年定开混合C |
1.4852 |
1.4852 |
1.4779 |
1.4779 |
0.0073 |
0.49% |
| 2026-02-11 |
009684 |
汇添富创新增长一年定开混合C |
1.4779 |
1.4779 |
1.4796 |
1.4796 |
-0.0017 |
-0.11% |
| 2026-02-10 |
009684 |
汇添富创新增长一年定开混合C |
1.4796 |
1.4796 |
1.4786 |
1.4786 |
0.0010 |
0.07% |
| 2026-02-09 |
009684 |
汇添富创新增长一年定开混合C |
1.4786 |
1.4786 |
1.4435 |
1.4435 |
0.0351 |
2.43% |
| 2026-02-06 |
009684 |
汇添富创新增长一年定开混合C |
1.4435 |
1.4435 |
1.4535 |
1.4535 |
-0.0100 |
-0.69% |
| 2026-02-05 |
009684 |
汇添富创新增长一年定开混合C |
1.4535 |
1.4535 |
1.4683 |
1.4683 |
-0.0148 |
-1.01% |
| 2026-02-04 |
009684 |
汇添富创新增长一年定开混合C |
1.4683 |
1.4683 |
1.4701 |
1.4701 |
-0.0018 |
-0.12% |
| 2026-02-03 |
009684 |
汇添富创新增长一年定开混合C |
1.4701 |
1.4701 |
1.4336 |
1.4336 |
0.0365 |
2.55% |
| 2026-02-02 |
009684 |
汇添富创新增长一年定开混合C |
1.4336 |
1.4336 |
1.4782 |
1.4782 |
-0.0446 |
-3.02% |
| 2026-01-30 |
009684 |
汇添富创新增长一年定开混合C |
1.4782 |
1.4782 |
1.5009 |
1.5009 |
-0.0227 |
-1.51% |
| 2026-01-29 |
009684 |
汇添富创新增长一年定开混合C |
1.5009 |
1.5009 |
1.5206 |
1.5206 |
-0.0197 |
-1.30% |
| 2026-01-28 |
009684 |
汇添富创新增长一年定开混合C |
1.5206 |
1.5206 |
1.5058 |
1.5058 |
0.0148 |
0.98% |
| 2026-01-27 |
009684 |
汇添富创新增长一年定开混合C |
1.5058 |
1.5058 |
1.4978 |
1.4978 |
0.0080 |
0.53% |
| 2026-01-26 |
009684 |
汇添富创新增长一年定开混合C |
1.4978 |
1.4978 |
1.4944 |
1.4944 |
0.0034 |
0.23% |
| 2026-01-23 |
009684 |
汇添富创新增长一年定开混合C |
1.4944 |
1.4944 |
1.4914 |
1.4914 |
0.0030 |
0.20% |
| 2026-01-22 |
009684 |
汇添富创新增长一年定开混合C |
1.4914 |
1.4914 |
1.4921 |
1.4921 |
-0.0007 |
-0.05% |
| 2026-01-21 |
009684 |
汇添富创新增长一年定开混合C |
1.4921 |
1.4921 |
1.4737 |
1.4737 |
0.0184 |
1.25% |
| 2026-01-20 |
009684 |
汇添富创新增长一年定开混合C |
1.4737 |
1.4737 |
1.4862 |
1.4862 |
-0.0125 |
-0.84% |
| 2026-01-19 |
009684 |
汇添富创新增长一年定开混合C |
1.4862 |
1.4862 |
1.4757 |
1.4757 |
0.0105 |
0.71% |
| 2026-01-16 |
009684 |
汇添富创新增长一年定开混合C |
1.4757 |
1.4757 |
1.4740 |
1.4740 |
0.0017 |
0.12% |
| 2026-01-15 |
009684 |
汇添富创新增长一年定开混合C |
1.4740 |
1.4740 |
1.4724 |
1.4724 |
0.0016 |
0.11% |
| 2026-01-14 |
009684 |
汇添富创新增长一年定开混合C |
1.4724 |
1.4724 |
1.4629 |
1.4629 |
0.0095 |
0.65% |
| 2026-01-13 |
009684 |
汇添富创新增长一年定开混合C |
1.4629 |
1.4629 |
1.4643 |
1.4643 |
-0.0014 |
-0.10% |
| 2026-01-12 |
009684 |
汇添富创新增长一年定开混合C |
1.4643 |
1.4643 |
1.4481 |
1.4481 |
0.0162 |
1.12% |
| 2026-01-09 |
009684 |
汇添富创新增长一年定开混合C |
1.4481 |
1.4481 |
1.4404 |
1.4404 |
0.0077 |
0.53% |
| 2026-01-08 |
009684 |
汇添富创新增长一年定开混合C |
1.4404 |
1.4404 |
1.4519 |
1.4519 |
-0.0115 |
-0.79% |
| 2026-01-07 |
009684 |
汇添富创新增长一年定开混合C |
1.4519 |
1.4519 |
1.4410 |
1.4410 |
0.0109 |
0.76% |
| 2026-01-06 |
009684 |
汇添富创新增长一年定开混合C |
1.4410 |
1.4410 |
1.4239 |
1.4239 |
0.0171 |
1.20% |
| 2026-01-05 |
009684 |
汇添富创新增长一年定开混合C |
1.4239 |
1.4239 |
1.3902 |
1.3902 |
0.0337 |
2.42% |
| 2025-12-31 |
009684 |
汇添富创新增长一年定开混合C |
1.3902 |
1.3902 |
1.3999 |
1.3999 |
-0.0097 |
-0.69% |
| 2025-12-30 |
009684 |
汇添富创新增长一年定开混合C |
1.3999 |
1.3999 |
1.3946 |
1.3946 |
0.0053 |
0.38% |
| 2025-12-29 |
009684 |
汇添富创新增长一年定开混合C |
1.3946 |
1.3946 |
1.4094 |
1.4094 |
-0.0148 |
-1.05% |
| 2025-12-26 |
009684 |
汇添富创新增长一年定开混合C |
1.4094 |
1.4094 |
1.4074 |
1.4074 |
0.0020 |
0.14% |
| 2025-12-25 |
009684 |
汇添富创新增长一年定开混合C |
1.4074 |
1.4074 |
1.4067 |
1.4067 |
0.0007 |
0.05% |
| 2025-12-24 |
009684 |
汇添富创新增长一年定开混合C |
1.4067 |
1.4067 |
1.4024 |
1.4024 |
0.0043 |
0.31% |
| 2025-12-23 |
009684 |
汇添富创新增长一年定开混合C |
1.4024 |
1.4024 |
1.4051 |
1.4051 |
-0.0027 |
-0.19% |
| 2025-12-22 |
009684 |
汇添富创新增长一年定开混合C |
1.4051 |
1.4051 |
1.3768 |
1.3768 |
0.0283 |
2.06% |
| 2025-12-19 |
009684 |
汇添富创新增长一年定开混合C |
1.3768 |
1.3768 |
1.3659 |
1.3659 |
0.0109 |
0.80% |
| 2025-12-18 |
009684 |
汇添富创新增长一年定开混合C |
1.3659 |
1.3659 |
1.3777 |
1.3777 |
-0.0118 |
-0.86% |
| 2025-12-17 |
009684 |
汇添富创新增长一年定开混合C |
1.3777 |
1.3777 |
1.3439 |
1.3439 |
0.0338 |
2.52% |
| 2025-12-16 |
009684 |
汇添富创新增长一年定开混合C |
1.3439 |
1.3439 |
1.3690 |
1.3690 |
-0.0251 |
-1.83% |
| 2025-12-15 |
009684 |
汇添富创新增长一年定开混合C |
1.3690 |
1.3690 |
1.3842 |
1.3842 |
-0.0152 |
-1.10% |
| 2025-12-12 |
009684 |
汇添富创新增长一年定开混合C |
1.3842 |
1.3842 |
1.3602 |
1.3602 |
0.0240 |
1.76% |
| 2025-12-11 |
009684 |
汇添富创新增长一年定开混合C |
1.3602 |
1.3602 |
1.3760 |
1.3760 |
-0.0158 |
-1.15% |
| 2025-12-10 |
009684 |
汇添富创新增长一年定开混合C |
1.3760 |
1.3760 |
1.3687 |
1.3687 |
0.0073 |
0.53% |
| 2025-12-09 |
009684 |
汇添富创新增长一年定开混合C |
1.3687 |
1.3687 |
1.3791 |
1.3791 |
-0.0104 |
-0.75% |
| 2025-12-08 |
009684 |
汇添富创新增长一年定开混合C |
1.3791 |
1.3791 |
1.3687 |
1.3687 |
0.0104 |
0.76% |
| 2025-12-05 |
009684 |
汇添富创新增长一年定开混合C |
1.3687 |
1.3687 |
1.3563 |
1.3563 |
0.0124 |
0.91% |
| 2025-12-04 |
009684 |
汇添富创新增长一年定开混合C |
1.3563 |
1.3563 |
1.3482 |
1.3482 |
0.0081 |
0.60% |
| 2025-12-03 |
009684 |
汇添富创新增长一年定开混合C |
1.3482 |
1.3482 |
1.3541 |
1.3541 |
-0.0059 |
-0.44% |
| 2025-12-02 |
009684 |
汇添富创新增长一年定开混合C |
1.3541 |
1.3541 |
1.3593 |
1.3593 |
-0.0052 |
-0.38% |
| 2025-12-01 |
009684 |
汇添富创新增长一年定开混合C |
1.3593 |
1.3593 |
1.3382 |
1.3382 |
0.0211 |
1.58% |
| 2025-11-28 |
009684 |
汇添富创新增长一年定开混合C |
1.3382 |
1.3382 |
1.3293 |
1.3293 |
0.0089 |
0.67% |
| 2025-11-27 |
009684 |
汇添富创新增长一年定开混合C |
1.3293 |
1.3293 |
1.3325 |
1.3325 |
-0.0032 |
-0.24% |
| 2025-11-26 |
009684 |
汇添富创新增长一年定开混合C |
1.3325 |
1.3325 |
1.3151 |
1.3151 |
0.0174 |
1.32% |
| 2025-11-25 |
009684 |
汇添富创新增长一年定开混合C |
1.3151 |
1.3151 |
1.2995 |
1.2995 |
0.0156 |
1.20% |
| 2025-11-24 |
009684 |
汇添富创新增长一年定开混合C |
1.2995 |
1.2995 |
1.2880 |
1.2880 |
0.0115 |
0.89% |
| 2025-11-21 |
009684 |
汇添富创新增长一年定开混合C |
1.2880 |
1.2880 |
1.3391 |
1.3391 |
-0.0511 |
-3.82% |
| 2025-11-20 |
009684 |
汇添富创新增长一年定开混合C |
1.3391 |
1.3391 |
1.3435 |
1.3435 |
-0.0044 |
-0.33% |
| 2025-11-19 |
009684 |
汇添富创新增长一年定开混合C |
1.3435 |
1.3435 |
1.3364 |
1.3364 |
0.0071 |
0.53% |
| 2025-11-18 |
009684 |
汇添富创新增长一年定开混合C |
1.3364 |
1.3364 |
1.3533 |
1.3533 |
-0.0169 |
-1.25% |
| 2025-11-17 |
009684 |
汇添富创新增长一年定开混合C |
1.3533 |
1.3533 |
1.3651 |
1.3651 |
-0.0118 |
-0.86% |
| 2025-11-14 |
009684 |
汇添富创新增长一年定开混合C |
1.3651 |
1.3651 |
1.3953 |
1.3953 |
-0.0302 |
-2.16% |
| 2025-11-13 |
009684 |
汇添富创新增长一年定开混合C |
1.3953 |
1.3953 |
1.3700 |
1.3700 |
0.0253 |
1.85% |
| 2025-11-12 |
009684 |
汇添富创新增长一年定开混合C |
1.3700 |
1.3700 |
1.3680 |
1.3680 |
0.0020 |
0.15% |
| 2025-11-11 |
009684 |
汇添富创新增长一年定开混合C |
1.3680 |
1.3680 |
1.3823 |
1.3823 |
-0.0143 |
-1.03% |
| 2025-11-10 |
009684 |
汇添富创新增长一年定开混合C |
1.3823 |
1.3823 |
1.3840 |
1.3840 |
-0.0017 |
-0.12% |
| 2025-11-07 |
009684 |
汇添富创新增长一年定开混合C |
1.3840 |
1.3840 |
1.3970 |
1.3970 |
-0.0130 |
-0.93% |
| 2025-11-06 |
009684 |
汇添富创新增长一年定开混合C |
1.3970 |
1.3970 |
1.3668 |
1.3668 |
0.0302 |
2.21% |
| 2025-11-05 |
009684 |
汇添富创新增长一年定开混合C |
1.3668 |
1.3668 |
1.3549 |
1.3549 |
0.0119 |
0.88% |
| 2025-11-04 |
009684 |
汇添富创新增长一年定开混合C |
1.3549 |
1.3549 |
1.3755 |
1.3755 |
-0.0206 |
-1.50% |
| 2025-11-03 |
009684 |
汇添富创新增长一年定开混合C |
1.3755 |
1.3755 |
1.3659 |
1.3659 |
0.0096 |
0.70% |
| 2025-10-31 |
009684 |
汇添富创新增长一年定开混合C |
1.3659 |
1.3659 |
1.3962 |
1.3962 |
-0.0303 |
-2.17% |
| 2025-10-30 |
009684 |
汇添富创新增长一年定开混合C |
1.3962 |
1.3962 |
1.4105 |
1.4105 |
-0.0143 |
-1.01% |
| 2025-10-29 |
009684 |
汇添富创新增长一年定开混合C |
1.4105 |
1.4105 |
1.3876 |
1.3876 |
0.0229 |
1.65% |
| 2025-10-28 |
009684 |
汇添富创新增长一年定开混合C |
1.3876 |
1.3876 |
1.3996 |
1.3996 |
-0.0120 |
-0.86% |
| 2025-10-27 |
009684 |
汇添富创新增长一年定开混合C |
1.3996 |
1.3996 |
1.3751 |
1.3751 |
0.0245 |
1.78% |
| 2025-10-24 |
009684 |
汇添富创新增长一年定开混合C |
1.3751 |
1.3751 |
1.3367 |
1.3367 |
0.0384 |
2.87% |
| 2025-10-23 |
009684 |
汇添富创新增长一年定开混合C |
1.3367 |
1.3367 |
1.3424 |
1.3424 |
-0.0057 |
-0.42% |
| 2025-10-22 |
009684 |
汇添富创新增长一年定开混合C |
1.3424 |
1.3424 |
1.3534 |
1.3534 |
-0.0110 |
-0.81% |
| 2025-10-21 |
009684 |
汇添富创新增长一年定开混合C |
1.3534 |
1.3534 |
1.3193 |
1.3193 |
0.0341 |
2.58% |
| 2025-10-20 |
009684 |
汇添富创新增长一年定开混合C |
1.3193 |
1.3193 |
1.3050 |
1.3050 |
0.0143 |
1.10% |
| 2025-10-17 |
009684 |
汇添富创新增长一年定开混合C |
1.3050 |
1.3050 |
1.3529 |
1.3529 |
-0.0479 |
-3.54% |
| 2025-10-16 |
009684 |
汇添富创新增长一年定开混合C |
1.3529 |
1.3529 |
1.3519 |
1.3519 |
0.0010 |
0.07% |
| 2025-10-15 |
009684 |
汇添富创新增长一年定开混合C |
1.3519 |
1.3519 |
1.3195 |
1.3195 |
0.0324 |
2.46% |
| 2025-10-14 |
009684 |
汇添富创新增长一年定开混合C |
1.3195 |
1.3195 |
1.3762 |
1.3762 |
-0.0567 |
-4.12% |
| 2025-10-13 |
009684 |
汇添富创新增长一年定开混合C |
1.3762 |
1.3762 |
1.3870 |
1.3870 |
-0.0108 |
-0.78% |
| 2025-10-10 |
009684 |
汇添富创新增长一年定开混合C |
1.3870 |
1.3870 |
1.4336 |
1.4336 |
-0.0466 |
-3.25% |
| 2025-10-09 |
009684 |
汇添富创新增长一年定开混合C |
1.4336 |
1.4336 |
1.4119 |
1.4119 |
0.0217 |
1.54% |
| 2025-09-30 |
009684 |
汇添富创新增长一年定开混合C |
1.4119 |
1.4119 |
1.4078 |
1.4078 |
0.0041 |
0.29% |
| 2025-09-29 |
009684 |
汇添富创新增长一年定开混合C |
1.4078 |
1.4078 |
1.3790 |
1.3790 |
0.0288 |
2.09% |
| 2025-09-26 |
009684 |
汇添富创新增长一年定开混合C |
1.3790 |
1.3790 |
1.4092 |
1.4092 |
-0.0302 |
-2.14% |
| 2025-09-25 |
009684 |
汇添富创新增长一年定开混合C |
1.4092 |
1.4092 |
1.3950 |
1.3950 |
0.0142 |
1.02% |
| 2025-09-24 |
009684 |
汇添富创新增长一年定开混合C |
1.3950 |
1.3950 |
1.3776 |
1.3776 |
0.0174 |
1.26% |
| 2025-09-23 |
009684 |
汇添富创新增长一年定开混合C |
1.3776 |
1.3776 |
1.3813 |
1.3813 |
-0.0037 |
-0.27% |
| 2025-09-22 |
009684 |
汇添富创新增长一年定开混合C |
1.3813 |
1.3813 |
1.3570 |
1.3570 |
0.0243 |
1.79% |
| 2025-09-19 |
009684 |
汇添富创新增长一年定开混合C |
1.3570 |
1.3570 |
1.3533 |
1.3533 |
0.0037 |
0.27% |
| 2025-09-18 |
009684 |
汇添富创新增长一年定开混合C |
1.3533 |
1.3533 |
1.3581 |
1.3581 |
-0.0048 |
-0.35% |
| 2025-09-17 |
009684 |
汇添富创新增长一年定开混合C |
1.3581 |
1.3581 |
1.3382 |
1.3382 |
0.0199 |
1.49% |
