汇添富创新活力混合C(汇添富盈安灵活配置混合C)基金净值查询(014836)
今天最新净值
2.2737
-0.0053 -0.23%
2026-09-15
盘中实时估值(仅供参考)
2.3102
0.0118 0.5139%
2026-03-24 15:39:58
- 累计净值：2.2737
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7795亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：沈若雨 夏正安
近一月汇添富创新活力混合C|汇添富盈安灵活配置混合C基金净值查询
近一月,汇添富创新活力混合C(014836)基金累计收益率-1.15%
| 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 |
014836 |
汇添富创新活力混合C |
2.2737 |
2.2737 |
2.2790 |
2.2790 |
-0.0053 |
-0.23% |
| 2026-09-14 |
014836 |
汇添富创新活力混合C |
2.2790 |
2.2790 |
2.2836 |
2.2836 |
-0.0046 |
-0.20% |
| 2026-09-11 |
014836 |
汇添富创新活力混合C |
2.2836 |
2.2836 |
2.3109 |
2.3109 |
-0.0273 |
-1.18% |
| 2026-09-10 |
014836 |
汇添富创新活力混合C |
2.3109 |
2.3109 |
2.3236 |
2.3236 |
-0.0127 |
-0.55% |
| 2026-09-09 |
014836 |
汇添富创新活力混合C |
2.3236 |
2.3236 |
2.3180 |
2.3180 |
0.0056 |
0.24% |
| 2026-09-08 |
014836 |
汇添富创新活力混合C |
2.3180 |
2.3180 |
2.3048 |
2.3048 |
0.0132 |
0.57% |
| 2026-09-07 |
014836 |
汇添富创新活力混合C |
2.3048 |
2.3048 |
2.2841 |
2.2841 |
0.0207 |
0.91% |
| 2026-09-04 |
014836 |
汇添富创新活力混合C |
2.2841 |
2.2841 |
2.3025 |
2.3025 |
-0.0184 |
-0.80% |
| 2026-09-03 |
014836 |
汇添富创新活力混合C |
2.3025 |
2.3025 |
2.2999 |
2.2999 |
0.0026 |
0.11% |
| 2026-09-02 |
014836 |
汇添富创新活力混合C |
2.2999 |
2.2999 |
2.3265 |
2.3265 |
-0.0266 |
-1.14% |
|
|
| 2026-09-01 |
014836 |
汇添富创新活力混合C |
2.3265 |
2.3265 |
2.3446 |
2.3446 |
-0.0181 |
-0.77% |
| 2026-08-31 |
014836 |
汇添富创新活力混合C |
2.3446 |
2.3446 |
2.3252 |
2.3252 |
0.0194 |
0.83% |
| 2026-08-28 |
014836 |
汇添富创新活力混合C |
2.3252 |
2.3252 |
2.3326 |
2.3326 |
-0.0074 |
-0.32% |
| 2026-08-27 |
014836 |
汇添富创新活力混合C |
2.3326 |
2.3326 |
2.3228 |
2.3228 |
0.0098 |
0.42% |
| 2026-08-26 |
014836 |
汇添富创新活力混合C |
2.3228 |
2.3228 |
2.3120 |
2.3120 |
0.0108 |
0.47% |
| 2026-08-25 |
014836 |
汇添富创新活力混合C |
2.3120 |
2.3120 |
2.2975 |
2.2975 |
0.0145 |
0.63% |
| 2026-08-24 |
014836 |
汇添富创新活力混合C |
2.2975 |
2.2975 |
2.3182 |
2.3182 |
-0.0207 |
-0.89% |
| 2026-08-21 |
014836 |
汇添富创新活力混合C |
2.3182 |
2.3182 |
2.3188 |
2.3188 |
-0.0006 |
-0.03% |
| 2026-08-20 |
014836 |
汇添富创新活力混合C |
2.3188 |
2.3188 |
2.3020 |
2.3020 |
0.0168 |
0.73% |
| 2026-08-19 |
014836 |
汇添富创新活力混合C |
2.3020 |
2.3020 |
2.3430 |
2.3430 |
-0.0410 |
-1.75% |
| 2026-08-18 |
014836 |
汇添富创新活力混合C |
2.3430 |
2.3430 |
2.3369 |
2.3369 |
0.0061 |
0.26% |
| 2026-08-17 |
014836 |
汇添富创新活力混合C |
2.3369 |
2.3369 |
2.3001 |
2.3001 |
0.0368 |
1.60% |
