近一季汇添富创新增长一年定开混合C基金净值查询
查询指定日期范围汇添富创新增长一年定开混合C009684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富创新增长一年定开混合C |
0.9490 |
-0.27% |
| 2024-05-09 |
汇添富创新增长一年定开混合C |
0.9516 |
1.30% |
| 2024-05-08 |
汇添富创新增长一年定开混合C |
0.9394 |
-0.72% |
| 2024-05-07 |
汇添富创新增长一年定开混合C |
0.9462 |
-0.68% |
| 2024-05-06 |
汇添富创新增长一年定开混合C |
0.9527 |
2.34% |
| 2024-04-30 |
汇添富创新增长一年定开混合C |
0.9309 |
0.06% |
| 2024-04-29 |
汇添富创新增长一年定开混合C |
0.9303 |
0.85% |
| 2024-04-26 |
汇添富创新增长一年定开混合C |
0.9225 |
2.15% |
| 2024-04-25 |
汇添富创新增长一年定开混合C |
0.9031 |
-0.41% |
| 2024-04-24 |
汇添富创新增长一年定开混合C |
0.9068 |
1.70% |
| 2024-04-23 |
汇添富创新增长一年定开混合C |
0.8916 |
0.60% |
| 2024-04-22 |
汇添富创新增长一年定开混合C |
0.8863 |
-0.51% |
| 2024-04-19 |
汇添富创新增长一年定开混合C |
0.8908 |
-0.65% |
| 2024-04-18 |
汇添富创新增长一年定开混合C |
0.8966 |
-0.29% |
| 2024-04-17 |
汇添富创新增长一年定开混合C |
0.8992 |
1.31% |
| 2024-04-16 |
汇添富创新增长一年定开混合C |
0.8876 |
-1.86% |
| 2024-04-15 |
汇添富创新增长一年定开混合C |
0.9044 |
1.11% |
| 2024-04-12 |
汇添富创新增长一年定开混合C |
0.8945 |
-0.02% |
| 2024-04-11 |
汇添富创新增长一年定开混合C |
0.8947 |
0.51% |
| 2024-04-10 |
汇添富创新增长一年定开混合C |
0.8902 |
-0.24% |
| 2024-04-09 |
汇添富创新增长一年定开混合C |
0.8923 |
-0.23% |
| 2024-04-08 |
汇添富创新增长一年定开混合C |
0.8944 |
-0.97% |
| 2024-04-03 |
汇添富创新增长一年定开混合C |
0.9032 |
-0.53% |
| 2024-04-02 |
汇添富创新增长一年定开混合C |
0.9080 |
0.22% |
| 2024-04-01 |
汇添富创新增长一年定开混合C |
0.9060 |
1.26% |
| 2024-03-29 |
汇添富创新增长一年定开混合C |
0.8947 |
0.81% |
| 2024-03-28 |
汇添富创新增长一年定开混合C |
0.8875 |
1.27% |
| 2024-03-27 |
汇添富创新增长一年定开混合C |
0.8764 |
-0.88% |
| 2024-03-26 |
汇添富创新增长一年定开混合C |
0.8842 |
0.00% |
| 2024-03-25 |
汇添富创新增长一年定开混合C |
0.8842 |
-0.39% |
| 2024-03-22 |
汇添富创新增长一年定开混合C |
0.8877 |
-0.82% |
| 2024-03-21 |
汇添富创新增长一年定开混合C |
0.8950 |
-0.09% |
| 2024-03-20 |
汇添富创新增长一年定开混合C |
0.8958 |
0.65% |
| 2024-03-19 |
汇添富创新增长一年定开混合C |
0.8900 |
-0.63% |
| 2024-03-18 |
汇添富创新增长一年定开混合C |
0.8956 |
1.45% |
| 2024-03-15 |
汇添富创新增长一年定开混合C |
0.8828 |
-0.03% |
| 2024-03-14 |
汇添富创新增长一年定开混合C |
0.8831 |
-0.12% |
| 2024-03-13 |
汇添富创新增长一年定开混合C |
0.8842 |
0.19% |
| 2024-03-12 |
汇添富创新增长一年定开混合C |
0.8825 |
0.02% |
| 2024-03-11 |
汇添富创新增长一年定开混合C |
0.8823 |
0.54% |
| 2024-03-08 |
汇添富创新增长一年定开混合C |
0.8776 |
1.43% |
| 2024-03-07 |
汇添富创新增长一年定开混合C |
0.8652 |
-0.32% |
| 2024-03-06 |
汇添富创新增长一年定开混合C |
0.8680 |
0.01% |
| 2024-03-05 |
汇添富创新增长一年定开混合C |
0.8679 |
-0.33% |
| 2024-03-04 |
汇添富创新增长一年定开混合C |
0.8708 |
1.29% |
| 2024-03-01 |
汇添富创新增长一年定开混合C |
0.8597 |
0.96% |
| 2024-02-29 |
汇添富创新增长一年定开混合C |
0.8515 |
1.93% |
| 2024-02-28 |
汇添富创新增长一年定开混合C |
0.8354 |
-1.79% |
| 2024-02-27 |
汇添富创新增长一年定开混合C |
0.8506 |
1.12% |
| 2024-02-26 |
汇添富创新增长一年定开混合C |
0.8412 |
-0.32% |
| 2024-02-23 |
汇添富创新增长一年定开混合C |
0.8439 |
-0.42% |
| 2024-02-22 |
汇添富创新增长一年定开混合C |
0.8475 |
0.96% |
| 2024-02-21 |
汇添富创新增长一年定开混合C |
0.8394 |
0.14% |
| 2024-02-20 |
汇添富创新增长一年定开混合C |
0.8382 |
0.05% |
| 2024-02-19 |
汇添富创新增长一年定开混合C |
0.8378 |
1.72% |
