汇添富中证港股通综合指数增强C基金净值查询(026689)
今天最新净值
0.9752
-0.0090 -0.91%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9752
- 成立日期：2026-03-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一月,汇添富中证港股通综合指数增强C(026689)基金累计收益率-2.09%
| 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 |
026689 |
汇添富中证港股通综合指数增强C |
0.9772 |
0.9772 |
0.9752 |
0.9752 |
0.0020 |
0.21% |
| 2026-09-15 |
026689 |
汇添富中证港股通综合指数增强C |
0.9752 |
0.9752 |
0.9842 |
0.9842 |
-0.0090 |
-0.91% |
| 2026-09-14 |
026689 |
汇添富中证港股通综合指数增强C |
0.9842 |
0.9842 |
0.9807 |
0.9807 |
0.0035 |
0.36% |
| 2026-09-11 |
026689 |
汇添富中证港股通综合指数增强C |
0.9807 |
0.9807 |
0.9871 |
0.9871 |
-0.0064 |
-0.65% |
| 2026-09-10 |
026689 |
汇添富中证港股通综合指数增强C |
0.9871 |
0.9871 |
0.9983 |
0.9983 |
-0.0112 |
-1.12% |
| 2026-09-09 |
026689 |
汇添富中证港股通综合指数增强C |
0.9983 |
0.9983 |
0.9994 |
0.9994 |
-0.0011 |
-0.11% |
| 2026-09-08 |
026689 |
汇添富中证港股通综合指数增强C |
0.9994 |
0.9994 |
1.0021 |
1.0021 |
-0.0027 |
-0.27% |
| 2026-09-07 |
026689 |
汇添富中证港股通综合指数增强C |
1.0021 |
1.0021 |
1.0098 |
1.0098 |
-0.0077 |
-0.76% |
| 2026-09-04 |
026689 |
汇添富中证港股通综合指数增强C |
1.0098 |
1.0098 |
0.9948 |
0.9948 |
0.0150 |
1.51% |
| 2026-09-03 |
026689 |
汇添富中证港股通综合指数增强C |
0.9948 |
0.9948 |
0.9982 |
0.9982 |
-0.0034 |
-0.34% |
|
|
| 2026-09-02 |
026689 |
汇添富中证港股通综合指数增强C |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2026-09-01 |
026689 |
汇添富中证港股通综合指数增强C |
0.9989 |
0.9989 |
1.0067 |
1.0067 |
-0.0078 |
-0.77% |
| 2026-08-31 |
026689 |
汇添富中证港股通综合指数增强C |
1.0067 |
1.0067 |
1.0089 |
1.0089 |
-0.0022 |
-0.22% |
| 2026-08-28 |
026689 |
汇添富中证港股通综合指数增强C |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2026-08-27 |
026689 |
汇添富中证港股通综合指数增强C |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2026-08-26 |
026689 |
汇添富中证港股通综合指数增强C |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2026-08-25 |
026689 |
汇添富中证港股通综合指数增强C |
1.0096 |
1.0096 |
1.0059 |
1.0059 |
0.0037 |
0.37% |
| 2026-08-24 |
026689 |
汇添富中证港股通综合指数增强C |
1.0059 |
1.0059 |
1.0263 |
1.0263 |
-0.0204 |
-1.99% |
| 2026-08-21 |
026689 |
汇添富中证港股通综合指数增强C |
1.0263 |
1.0263 |
1.0160 |
1.0160 |
0.0103 |
1.01% |
| 2026-08-20 |
026689 |
汇添富中证港股通综合指数增强C |
1.0160 |
1.0160 |
1.0105 |
1.0105 |
0.0055 |
0.54% |
| 2026-08-19 |
026689 |
汇添富中证港股通综合指数增强C |
1.0105 |
1.0105 |
1.0128 |
1.0128 |
-0.0023 |
-0.23% |
| 2026-08-18 |
026689 |
汇添富中证港股通综合指数增强C |
1.0128 |
1.0128 |
1.0109 |
1.0109 |
0.0019 |
0.19% |
| 2026-08-17 |
026689 |
汇添富中证港股通综合指数增强C |
1.0109 |
1.0109 |
0.9981 |
0.9981 |
0.0128 |
1.28% |
