近一季汇添富创新成长混合C基金净值查询
查询指定日期范围汇添富创新成长混合C016627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 |
汇添富创新成长混合C |
0.7978 |
-0.39% |
| 2024-05-09 |
汇添富创新成长混合C |
0.8009 |
2.08% |
| 2024-05-08 |
汇添富创新成长混合C |
0.7846 |
-1.39% |
| 2024-05-07 |
汇添富创新成长混合C |
0.7957 |
-0.53% |
| 2024-05-06 |
汇添富创新成长混合C |
0.7999 |
2.54% |
| 2024-04-30 |
汇添富创新成长混合C |
0.7801 |
-0.79% |
| 2024-04-29 |
汇添富创新成长混合C |
0.7863 |
1.60% |
| 2024-04-26 |
汇添富创新成长混合C |
0.7739 |
2.25% |
| 2024-04-25 |
汇添富创新成长混合C |
0.7569 |
0.50% |
| 2024-04-24 |
汇添富创新成长混合C |
0.7531 |
1.52% |
| 2024-04-23 |
汇添富创新成长混合C |
0.7418 |
0.30% |
| 2024-04-22 |
汇添富创新成长混合C |
0.7396 |
-0.35% |
| 2024-04-19 |
汇添富创新成长混合C |
0.7422 |
-1.54% |
| 2024-04-18 |
汇添富创新成长混合C |
0.7538 |
0.13% |
| 2024-04-17 |
汇添富创新成长混合C |
0.7528 |
1.36% |
| 2024-04-16 |
汇添富创新成长混合C |
0.7427 |
-2.84% |
| 2024-04-15 |
汇添富创新成长混合C |
0.7644 |
0.21% |
| 2024-04-12 |
汇添富创新成长混合C |
0.7628 |
-0.73% |
| 2024-04-11 |
汇添富创新成长混合C |
0.7684 |
-0.22% |
| 2024-04-10 |
汇添富创新成长混合C |
0.7701 |
-0.72% |
| 2024-04-09 |
汇添富创新成长混合C |
0.7757 |
1.65% |
| 2024-04-08 |
汇添富创新成长混合C |
0.7631 |
-0.97% |
| 2024-04-03 |
汇添富创新成长混合C |
0.7706 |
-1.07% |
| 2024-04-02 |
汇添富创新成长混合C |
0.7789 |
0.33% |
| 2024-04-01 |
汇添富创新成长混合C |
0.7763 |
1.45% |
| 2024-03-29 |
汇添富创新成长混合C |
0.7652 |
0.46% |
| 2024-03-28 |
汇添富创新成长混合C |
0.7617 |
1.24% |
| 2024-03-27 |
汇添富创新成长混合C |
0.7524 |
-1.84% |
| 2024-03-26 |
汇添富创新成长混合C |
0.7665 |
0.82% |
| 2024-03-25 |
汇添富创新成长混合C |
0.7603 |
-1.36% |
| 2024-03-22 |
汇添富创新成长混合C |
0.7708 |
-1.34% |
| 2024-03-21 |
汇添富创新成长混合C |
0.7813 |
-0.40% |
| 2024-03-20 |
汇添富创新成长混合C |
0.7844 |
0.71% |
| 2024-03-19 |
汇添富创新成长混合C |
0.7789 |
-0.65% |
| 2024-03-18 |
汇添富创新成长混合C |
0.7840 |
1.40% |
| 2024-03-15 |
汇添富创新成长混合C |
0.7732 |
0.51% |
| 2024-03-14 |
汇添富创新成长混合C |
0.7693 |
-0.40% |
| 2024-03-13 |
汇添富创新成长混合C |
0.7724 |
0.05% |
| 2024-03-12 |
汇添富创新成长混合C |
0.7720 |
0.49% |
| 2024-03-11 |
汇添富创新成长混合C |
0.7682 |
0.97% |
| 2024-03-08 |
汇添富创新成长混合C |
0.7608 |
0.88% |
| 2024-03-07 |
汇添富创新成长混合C |
0.7542 |
-0.79% |
| 2024-03-06 |
汇添富创新成长混合C |
0.7602 |
0.12% |
| 2024-03-05 |
汇添富创新成长混合C |
0.7593 |
-0.43% |
| 2024-03-04 |
汇添富创新成长混合C |
0.7626 |
0.39% |
| 2024-03-01 |
汇添富创新成长混合C |
0.7596 |
1.23% |
| 2024-02-29 |
汇添富创新成长混合C |
0.7504 |
2.15% |
| 2024-02-28 |
汇添富创新成长混合C |
0.7346 |
-2.60% |
| 2024-02-27 |
汇添富创新成长混合C |
0.7542 |
1.73% |
| 2024-02-26 |
汇添富创新成长混合C |
0.7414 |
0.49% |
| 2024-02-23 |
汇添富创新成长混合C |
0.7378 |
0.55% |
| 2024-02-22 |
汇添富创新成长混合C |
0.7338 |
0.99% |
| 2024-02-21 |
汇添富创新成长混合C |
0.7266 |
0.47% |
| 2024-02-20 |
汇添富创新成长混合C |
0.7232 |
0.12% |
| 2024-02-19 |
汇添富创新成长混合C |
0.7223 |
0.57% |
