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%
2026-09-16
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
近一季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
近一季,汇添富创新活力混合C(014836)基金累计收益率-12.64%
| 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 |
| 2026-09-16 |
014836 |
汇添富创新活力混合C |
2.2982 |
2.2982 |
2.2737 |
2.2737 |
0.0245 |
1.08% |
| 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% |
| 2026-08-14 |
014836 |
汇添富创新活力混合C |
2.3001 |
2.3001 |
2.2871 |
2.2871 |
0.0130 |
0.57% |
| 2026-08-13 |
014836 |
汇添富创新活力混合C |
2.2871 |
2.2871 |
2.2941 |
2.2941 |
-0.0070 |
-0.31% |
|
|
| 2026-08-12 |
014836 |
汇添富创新活力混合C |
2.2941 |
2.2941 |
2.2846 |
2.2846 |
0.0095 |
0.42% |
| 2026-08-11 |
014836 |
汇添富创新活力混合C |
2.2846 |
2.2846 |
2.3111 |
2.3111 |
-0.0265 |
-1.15% |
| 2026-08-10 |
014836 |
汇添富创新活力混合C |
2.3111 |
2.3111 |
2.2922 |
2.2922 |
0.0189 |
0.82% |
| 2026-08-07 |
014836 |
汇添富创新活力混合C |
2.2922 |
2.2922 |
2.2729 |
2.2729 |
0.0193 |
0.85% |
| 2026-08-06 |
014836 |
汇添富创新活力混合C |
2.2729 |
2.2729 |
2.2792 |
2.2792 |
-0.0063 |
-0.28% |
| 2026-08-05 |
014836 |
汇添富创新活力混合C |
2.2792 |
2.2792 |
2.2690 |
2.2690 |
0.0102 |
0.45% |
| 2026-08-04 |
014836 |
汇添富创新活力混合C |
2.2690 |
2.2690 |
2.2627 |
2.2627 |
0.0063 |
0.28% |
| 2026-08-03 |
014836 |
汇添富创新活力混合C |
2.2627 |
2.2627 |
2.2550 |
2.2550 |
0.0077 |
0.34% |
| 2026-07-31 |
014836 |
汇添富创新活力混合C |
2.2550 |
2.2550 |
2.2306 |
2.2306 |
0.0244 |
1.09% |
| 2026-07-30 |
014836 |
汇添富创新活力混合C |
2.2306 |
2.2306 |
2.2704 |
2.2704 |
-0.0398 |
-1.75% |
| 2026-07-29 |
014836 |
汇添富创新活力混合C |
2.2704 |
2.2704 |
2.2500 |
2.2500 |
0.0204 |
0.91% |
| 2026-07-28 |
014836 |
汇添富创新活力混合C |
2.2500 |
2.2500 |
2.3310 |
2.3310 |
-0.0810 |
-3.47% |
| 2026-07-27 |
014836 |
汇添富创新活力混合C |
2.3310 |
2.3310 |
2.2728 |
2.2728 |
0.0582 |
2.56% |
| 2026-07-24 |
014836 |
汇添富创新活力混合C |
2.2728 |
2.2728 |
2.3104 |
2.3104 |
-0.0376 |
-1.63% |
| 2026-07-23 |
014836 |
汇添富创新活力混合C |
2.3104 |
2.3104 |
2.3102 |
2.3102 |
0.0002 |
0.01% |
| 2026-07-22 |
014836 |
汇添富创新活力混合C |
2.3102 |
2.3102 |
2.3475 |
2.3475 |
-0.0373 |
-1.59% |
| 2026-07-21 |
014836 |
汇添富创新活力混合C |
2.3475 |
2.3475 |
2.2588 |
2.2588 |
0.0887 |
3.93% |
| 2026-07-20 |
014836 |
汇添富创新活力混合C |
2.2588 |
2.2588 |
2.3116 |
2.3116 |
-0.0528 |
-2.28% |
| 2026-07-17 |
014836 |
汇添富创新活力混合C |
2.3116 |
2.3116 |
2.4509 |
2.4509 |
-0.1393 |
-5.68% |
| 2026-07-16 |
014836 |
汇添富创新活力混合C |
2.4509 |
2.4509 |
2.4980 |
2.4980 |
-0.0471 |
-1.89% |
| 2026-07-15 |
014836 |
汇添富创新活力混合C |
2.4980 |
2.4980 |
2.5154 |
2.5154 |
-0.0174 |
-0.69% |
| 2026-07-14 |
014836 |
汇添富创新活力混合C |
2.5154 |
2.5154 |
2.4617 |
2.4617 |
0.0537 |
2.18% |
| 2026-07-13 |
014836 |
汇添富创新活力混合C |
2.4617 |
2.4617 |
2.5504 |
2.5504 |
-0.0887 |
-3.48% |
| 2026-07-10 |
014836 |
汇添富创新活力混合C |
2.5504 |
2.5504 |
2.6032 |
2.6032 |
-0.0528 |
-2.03% |
| 2026-07-09 |
014836 |
汇添富创新活力混合C |
2.6032 |
2.6032 |
2.5355 |
2.5355 |
0.0677 |
2.67% |
| 2026-07-08 |
014836 |
汇添富创新活力混合C |
2.5355 |
2.5355 |
2.5940 |
2.5940 |
-0.0585 |
-2.26% |
| 2026-07-07 |
014836 |
汇添富创新活力混合C |
2.5940 |
2.5940 |
2.6256 |
2.6256 |
-0.0316 |
-1.20% |
| 2026-07-06 |
014836 |
汇添富创新活力混合C |
2.6256 |
2.6256 |
2.6658 |
2.6658 |
-0.0402 |
-1.51% |
| 2026-07-03 |
014836 |
汇添富创新活力混合C |
2.6658 |
2.6658 |
2.6181 |
2.6181 |
0.0477 |
1.82% |
| 2026-07-02 |
014836 |
汇添富创新活力混合C |
2.6181 |
2.6181 |
2.6873 |
2.6873 |
-0.0692 |
-2.58% |
| 2026-07-01 |
014836 |
汇添富创新活力混合C |
2.6873 |
2.6873 |
2.7246 |
2.7246 |
-0.0373 |
-1.37% |
| 2026-06-30 |
014836 |
汇添富创新活力混合C |
2.7246 |
2.7246 |
2.6047 |
2.6047 |
0.1199 |
4.60% |
| 2026-06-29 |
014836 |
汇添富创新活力混合C |
2.6047 |
2.6047 |
2.6214 |
2.6214 |
-0.0167 |
-0.64% |
| 2026-06-26 |
014836 |
汇添富创新活力混合C |
2.6214 |
2.6214 |
2.6878 |
2.6878 |
-0.0664 |
-2.47% |
| 2026-06-25 |
014836 |
汇添富创新活力混合C |
2.6878 |
2.6878 |
2.6684 |
2.6684 |
0.0194 |
0.73% |
| 2026-06-24 |
014836 |
汇添富创新活力混合C |
2.6684 |
2.6684 |
2.6504 |
2.6504 |
0.0180 |
0.68% |
| 2026-06-23 |
014836 |
汇添富创新活力混合C |
2.6504 |
2.6504 |
2.7076 |
2.7076 |
-0.0572 |
-2.11% |
| 2026-06-22 |
014836 |
汇添富创新活力混合C |
2.7076 |
2.7076 |
2.7154 |
2.7154 |
-0.0078 |
-0.29% |
| 2026-06-18 |
014836 |
汇添富创新活力混合C |
2.7154 |
2.7154 |
2.6820 |
2.6820 |
0.0334 |
1.25% |
| 2026-06-17 |
014836 |
汇添富创新活力混合C |
2.6820 |
2.6820 |
2.6538 |
2.6538 |
0.0282 |
1.06% |
