汇添富价值驱动混合C基金净值查询(025710)
今天最新净值
1.0610
-0.0025 -0.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0610
- 成立日期：2025-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.58亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文
近一季,汇添富价值驱动混合C(025710)基金累计收益率1.06%
| 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 |
025710 |
汇添富价值驱动混合C |
1.0610 |
1.0610 |
1.0635 |
1.0635 |
-0.0025 |
-0.24% |
| 2026-09-15 |
025710 |
汇添富价值驱动混合C |
1.0635 |
1.0635 |
1.0761 |
1.0761 |
-0.0126 |
-1.18% |
| 2026-09-14 |
025710 |
汇添富价值驱动混合C |
1.0761 |
1.0761 |
1.0806 |
1.0806 |
-0.0045 |
-0.42% |
| 2026-09-11 |
025710 |
汇添富价值驱动混合C |
1.0806 |
1.0806 |
1.1073 |
1.1073 |
-0.0267 |
-2.47% |
| 2026-09-10 |
025710 |
汇添富价值驱动混合C |
1.1073 |
1.1073 |
1.1159 |
1.1159 |
-0.0086 |
-0.77% |
| 2026-09-09 |
025710 |
汇添富价值驱动混合C |
1.1159 |
1.1159 |
1.1029 |
1.1029 |
0.0130 |
1.18% |
| 2026-09-08 |
025710 |
汇添富价值驱动混合C |
1.1029 |
1.1029 |
1.0944 |
1.0944 |
0.0085 |
0.78% |
| 2026-09-07 |
025710 |
汇添富价值驱动混合C |
1.0944 |
1.0944 |
1.1037 |
1.1037 |
-0.0093 |
-0.84% |
| 2026-09-04 |
025710 |
汇添富价值驱动混合C |
1.1037 |
1.1037 |
1.1022 |
1.1022 |
0.0015 |
0.14% |
| 2026-09-03 |
025710 |
汇添富价值驱动混合C |
1.1022 |
1.1022 |
1.0888 |
1.0888 |
0.0134 |
1.23% |
|
|
| 2026-09-02 |
025710 |
汇添富价值驱动混合C |
1.0888 |
1.0888 |
1.1093 |
1.1093 |
-0.0205 |
-1.88% |
| 2026-09-01 |
025710 |
汇添富价值驱动混合C |
1.1093 |
1.1093 |
1.1167 |
1.1167 |
-0.0074 |
-0.66% |
| 2026-08-31 |
025710 |
汇添富价值驱动混合C |
1.1167 |
1.1167 |
1.1262 |
1.1262 |
-0.0095 |
-0.85% |
| 2026-08-28 |
025710 |
汇添富价值驱动混合C |
1.1262 |
1.1262 |
1.1205 |
1.1205 |
0.0057 |
0.51% |
| 2026-08-27 |
025710 |
汇添富价值驱动混合C |
1.1205 |
1.1205 |
1.1141 |
1.1141 |
0.0064 |
0.57% |
| 2026-08-26 |
025710 |
汇添富价值驱动混合C |
1.1141 |
1.1141 |
1.1064 |
1.1064 |
0.0077 |
0.70% |
| 2026-08-25 |
025710 |
汇添富价值驱动混合C |
1.1064 |
1.1064 |
1.1141 |
1.1141 |
-0.0077 |
-0.69% |
| 2026-08-24 |
025710 |
汇添富价值驱动混合C |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
| 2026-08-21 |
025710 |
汇添富价值驱动混合C |
1.1217 |
1.1217 |
1.0987 |
1.0987 |
0.0230 |
2.09% |
| 2026-08-20 |
025710 |
汇添富价值驱动混合C |
1.0987 |
1.0987 |
1.0882 |
1.0882 |
0.0105 |
0.96% |
| 2026-08-19 |
025710 |
汇添富价值驱动混合C |
1.0882 |
1.0882 |
1.1132 |
1.1132 |
-0.0250 |
-2.25% |
| 2026-08-18 |
025710 |
汇添富价值驱动混合C |
1.1132 |
1.1132 |
1.1086 |
1.1086 |
0.0046 |
0.41% |
| 2026-08-17 |
025710 |
汇添富价值驱动混合C |
1.1086 |
1.1086 |
1.0811 |
1.0811 |
0.0275 |
2.54% |
| 2026-08-14 |
025710 |
汇添富价值驱动混合C |
1.0811 |
1.0811 |
1.0714 |
1.0714 |
0.0097 |
0.91% |
| 2026-08-13 |
025710 |
汇添富价值驱动混合C |
1.0714 |
1.0714 |
1.0885 |
1.0885 |
-0.0171 |
-1.60% |
|
|
| 2026-08-12 |
025710 |
汇添富价值驱动混合C |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2026-08-11 |
025710 |
汇添富价值驱动混合C |
1.0890 |
1.0890 |
1.1165 |
1.1165 |
-0.0275 |
-2.53% |
| 2026-08-10 |
025710 |
汇添富价值驱动混合C |
1.1165 |
1.1165 |
1.1059 |
1.1059 |
0.0106 |
0.96% |
| 2026-08-07 |
025710 |
汇添富价值驱动混合C |
1.1059 |
1.1059 |
1.0896 |
1.0896 |
0.0163 |
1.50% |
| 2026-08-06 |
025710 |
汇添富价值驱动混合C |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2026-08-05 |
025710 |
汇添富价值驱动混合C |
1.0883 |
1.0883 |
1.0522 |
1.0522 |
0.0361 |
3.43% |
| 2026-08-04 |
025710 |
汇添富价值驱动混合C |
1.0522 |
1.0522 |
1.0449 |
1.0449 |
0.0073 |
0.70% |
| 2026-08-03 |
025710 |
汇添富价值驱动混合C |
1.0449 |
1.0449 |
1.0534 |
1.0534 |
-0.0085 |
-0.81% |
| 2026-07-31 |
025710 |
汇添富价值驱动混合C |
1.0534 |
1.0534 |
1.0408 |
1.0408 |
0.0126 |
1.21% |
| 2026-07-30 |
025710 |
汇添富价值驱动混合C |
1.0408 |
1.0408 |
1.0455 |
1.0455 |
-0.0047 |
-0.45% |
| 2026-07-29 |
025710 |
汇添富价值驱动混合C |
1.0455 |
1.0455 |
1.0290 |
1.0290 |
0.0165 |
1.60% |
| 2026-07-28 |
025710 |
汇添富价值驱动混合C |
1.0290 |
1.0290 |
1.0544 |
1.0544 |
-0.0254 |
-2.41% |
| 2026-07-27 |
025710 |
汇添富价值驱动混合C |
1.0544 |
1.0544 |
1.0418 |
1.0418 |
0.0126 |
1.21% |
| 2026-07-24 |
025710 |
汇添富价值驱动混合C |
1.0418 |
1.0418 |
1.0608 |
1.0608 |
-0.0190 |
-1.79% |
| 2026-07-23 |
025710 |
汇添富价值驱动混合C |
1.0608 |
1.0608 |
1.0484 |
1.0484 |
0.0124 |
1.18% |
| 2026-07-22 |
025710 |
汇添富价值驱动混合C |
1.0484 |
1.0484 |
1.0353 |
1.0353 |
0.0131 |
1.27% |
| 2026-07-21 |
025710 |
汇添富价值驱动混合C |
1.0353 |
1.0353 |
1.0096 |
1.0096 |
0.0257 |
2.55% |
| 2026-07-20 |
025710 |
汇添富价值驱动混合C |
1.0096 |
1.0096 |
0.9870 |
0.9870 |
0.0226 |
2.29% |
| 2026-07-17 |
025710 |
汇添富价值驱动混合C |
0.9870 |
0.9870 |
1.0149 |
1.0149 |
-0.0279 |
-2.75% |
| 2026-07-16 |
025710 |
汇添富价值驱动混合C |
1.0149 |
1.0149 |
1.0260 |
1.0260 |
-0.0111 |
-1.08% |
| 2026-07-15 |
025710 |
汇添富价值驱动混合C |
1.0260 |
1.0260 |
1.0293 |
1.0293 |
-0.0033 |
-0.32% |
| 2026-07-14 |
025710 |
汇添富价值驱动混合C |
1.0293 |
1.0293 |
1.0072 |
1.0072 |
0.0221 |
2.19% |
| 2026-07-13 |
025710 |
汇添富价值驱动混合C |
1.0072 |
1.0072 |
1.0147 |
1.0147 |
-0.0075 |
-0.74% |
| 2026-07-10 |
025710 |
汇添富价值驱动混合C |
1.0147 |
1.0147 |
1.0338 |
1.0338 |
-0.0191 |
-1.85% |
| 2026-07-09 |
025710 |
汇添富价值驱动混合C |
1.0338 |
1.0338 |
1.0259 |
1.0259 |
0.0079 |
0.77% |
| 2026-07-08 |
025710 |
汇添富价值驱动混合C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2026-07-07 |
025710 |
汇添富价值驱动混合C |
1.0300 |
1.0300 |
1.0419 |
1.0419 |
-0.0119 |
-1.14% |
| 2026-07-06 |
025710 |
汇添富价值驱动混合C |
1.0419 |
1.0419 |
1.0311 |
1.0311 |
0.0108 |
1.05% |
| 2026-07-03 |
025710 |
汇添富价值驱动混合C |
1.0311 |
1.0311 |
1.0181 |
1.0181 |
0.0130 |
1.28% |
| 2026-07-02 |
025710 |
汇添富价值驱动混合C |
1.0181 |
1.0181 |
1.0372 |
1.0372 |
-0.0191 |
-1.84% |
| 2026-07-01 |
025710 |
汇添富价值驱动混合C |
1.0372 |
1.0372 |
1.0406 |
1.0406 |
-0.0034 |
-0.33% |
| 2026-06-30 |
025710 |
汇添富价值驱动混合C |
1.0406 |
1.0406 |
1.0354 |
1.0354 |
0.0052 |
0.50% |
| 2026-06-29 |
025710 |
汇添富价值驱动混合C |
1.0354 |
1.0354 |
1.0288 |
1.0288 |
0.0066 |
0.64% |
| 2026-06-26 |
025710 |
汇添富价值驱动混合C |
1.0288 |
1.0288 |
1.0507 |
1.0507 |
-0.0219 |
-2.08% |
| 2026-06-25 |
025710 |
汇添富价值驱动混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2026-06-24 |
025710 |
汇添富价值驱动混合C |
1.0525 |
1.0525 |
1.0407 |
1.0407 |
0.0118 |
1.13% |
| 2026-06-23 |
025710 |
汇添富价值驱动混合C |
1.0407 |
1.0407 |
1.0806 |
1.0806 |
-0.0399 |
-3.69% |
| 2026-06-22 |
025710 |
汇添富价值驱动混合C |
1.0806 |
1.0806 |
1.0633 |
1.0633 |
0.0173 |
1.63% |
| 2026-06-18 |
025710 |
汇添富价值驱动混合C |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
