热搜: 普通人招商中证白酒指数(LOF)A 富国中证军工指数(LOF)A 银华富裕主题混合A

汇添富创新增长一年定开混合A基金净值查询(009683)

基金主页净值查询盘中估值收益排名分红动态
今天最新净值 1.3841 ,-0.0137,-0.98%
净值日期:2026-09-15
实时估值(仅供参考)1.4310,0.0174,1.2285%
汇添富创新增长一年定开混合A009683今日净值还未更新? 点击打开小程序,观看视频解锁最新实时估值及分时走势

近一季汇添富创新增长一年定开混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围汇添富创新增长一年定开混合A009683净值及计算阶段收益

近一季009683基金累计收益率-8.96%

净值日期	基金名称	净值	增长率
2026-09-15	汇添富创新增长一年定开混合A	1.3881	0.29%
2026-09-14	汇添富创新增长一年定开混合A	1.3841	-0.98%
2026-09-11	汇添富创新增长一年定开混合A	1.3978	-0.20%
2026-09-10	汇添富创新增长一年定开混合A	1.4006	-0.40%
2026-09-09	汇添富创新增长一年定开混合A	1.4062	0.70%
2026-09-08	汇添富创新增长一年定开混合A	1.3964	-0.48%
2026-09-07	汇添富创新增长一年定开混合A	1.4031	3.10%
2026-09-04	汇添富创新增长一年定开混合A	1.3609	-1.05%
2026-09-03	汇添富创新增长一年定开混合A	1.3753	0.01%
2026-09-02	汇添富创新增长一年定开混合A	1.3751	-1.44%
2026-09-01	汇添富创新增长一年定开混合A	1.3952	-1.77%
2026-08-31	汇添富创新增长一年定开混合A	1.4203	0.71%
2026-08-28	汇添富创新增长一年定开混合A	1.4103	-0.73%
2026-08-27	汇添富创新增长一年定开混合A	1.4207	1.99%
2026-08-26	汇添富创新增长一年定开混合A	1.3930	0.32%
2026-08-25	汇添富创新增长一年定开混合A	1.3886	0.14%
2026-08-24	汇添富创新增长一年定开混合A	1.3867	-3.14%
2026-08-21	汇添富创新增长一年定开混合A	1.4316	1.63%
2026-08-20	汇添富创新增长一年定开混合A	1.4086	0.18%
2026-08-19	汇添富创新增长一年定开混合A	1.4060	-5.90%
2026-08-18	汇添富创新增长一年定开混合A	1.4942	-0.72%
2026-08-17	汇添富创新增长一年定开混合A	1.5050	3.62%
2026-08-14	汇添富创新增长一年定开混合A	1.4524	1.08%
2026-08-13	汇添富创新增长一年定开混合A	1.4369	-0.14%
2026-08-12	汇添富创新增长一年定开混合A	1.4389	1.30%
2026-08-11	汇添富创新增长一年定开混合A	1.4205	-0.48%
2026-08-10	汇添富创新增长一年定开混合A	1.4273	-0.86%
2026-08-07	汇添富创新增长一年定开混合A	1.4397	2.38%
2026-08-06	汇添富创新增长一年定开混合A	1.4062	0.54%
2026-08-05	汇添富创新增长一年定开混合A	1.3987	2.82%
2026-08-04	汇添富创新增长一年定开混合A	1.3604	5.55%
2026-08-03	汇添富创新增长一年定开混合A	1.2889	-3.03%
2026-07-31	汇添富创新增长一年定开混合A	1.3279	2.74%
2026-07-30	汇添富创新增长一年定开混合A	1.2925	-5.62%
2026-07-29	汇添富创新增长一年定开混合A	1.3694	-0.42%
2026-07-28	汇添富创新增长一年定开混合A	1.3752	-8.06%
2026-07-27	汇添富创新增长一年定开混合A	1.4860	3.20%
2026-07-24	汇添富创新增长一年定开混合A	1.4399	-0.39%
2026-07-23	汇添富创新增长一年定开混合A	1.4455	-1.47%
2026-07-22	汇添富创新增长一年定开混合A	1.4671	-3.03%
2026-07-21	汇添富创新增长一年定开混合A	1.5115	8.37%
2026-07-20	汇添富创新增长一年定开混合A	1.3948	-2.91%
2026-07-17	汇添富创新增长一年定开混合A	1.4366	-9.06%
2026-07-16	汇添富创新增长一年定开混合A	1.5667	-4.15%
2026-07-15	汇添富创新增长一年定开混合A	1.6317	-2.81%
2026-07-14	汇添富创新增长一年定开混合A	1.6788	3.25%
2026-07-13	汇添富创新增长一年定开混合A	1.6260	-4.35%
2026-07-10	汇添富创新增长一年定开混合A	1.6999	-6.64%
2026-07-09	汇添富创新增长一年定开混合A	1.8127	6.81%
2026-07-08	汇添富创新增长一年定开混合A	1.6972	-0.37%
2026-07-07	汇添富创新增长一年定开混合A	1.7035	-0.49%
2026-07-06	汇添富创新增长一年定开混合A	1.7119	-1.18%
2026-07-03	汇添富创新增长一年定开混合A	1.7324	1.07%
2026-07-02	汇添富创新增长一年定开混合A	1.7141	-7.87%
2026-07-01	汇添富创新增长一年定开混合A	1.8490	-1.10%
2026-06-30	汇添富创新增长一年定开混合A	1.8695	3.77%
2026-06-29	汇添富创新增长一年定开混合A	1.8015	0.98%
2026-06-26	汇添富创新增长一年定开混合A	1.7840	-3.11%
2026-06-25	汇添富创新增长一年定开混合A	1.8412	3.20%
2026-06-24	汇添富创新增长一年定开混合A	1.7841	2.86%
2026-06-23	汇添富创新增长一年定开混合A	1.7345	-2.70%
2026-06-22	汇添富创新增长一年定开混合A	1.7827	2.08%
2026-06-18	汇添富创新增长一年定开混合A	1.7464	3.35%
2026-06-17	汇添富创新增长一年定开混合A	1.6898	3.94%
2026-06-16	汇添富创新增长一年定开混合A	1.6257	1.14%

汇添富创新增长一年定开混合A 北交所首批主题基金开卖! 最低1元就可“掘金”相关标的

伴随北交所敲锣开市，公募基金在北交所的布局也逐渐拉开帷幕。本周五即11月19日，8只北交所主题基金开售。记者注意到，这些基金中绝大部分1元就可“上车”。事实上，11月份以来，除贝特瑞外，梓橦宫(832566.BJ)、旭杰科技(836149.BJ)、同惠电子(833509.BJ)、驱动力(838275.BJ)、鹿得医疗(832278.BJ)、晶赛科技(871981.BJ)、建邦科技(837242.BJ)、浩淼科技(831856.BJ)等8家公司也相继发布了关于接待机构投资者调研情况的公告，调研机构包括券商、私募、公募、创投等众多市场机构。
标签：投资公司拟任企业精选主题基金：华夏成长混合汇添富创新增长一年定开混合A 易方达科创板两年定开混合易方达信息产业混合A 易方达信息行业精选股票A

汇添富基金旗下基金涨幅榜

基金名称	净值	增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏股基金涨幅榜

基金名称	净值	增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%

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