近一年汇添富科技创新混合C基金净值查询
查询指定日期范围汇添富科技创新混合C007356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富科技创新混合C |
4.3851 |
3.03% |
| 2026-09-15 |
汇添富科技创新混合C |
4.2561 |
0.38% |
| 2026-09-14 |
汇添富科技创新混合C |
4.2399 |
-1.49% |
| 2026-09-11 |
汇添富科技创新混合C |
4.3031 |
-0.41% |
| 2026-09-10 |
汇添富科技创新混合C |
4.3206 |
-0.99% |
| 2026-09-09 |
汇添富科技创新混合C |
4.3640 |
0.00% |
| 2026-09-08 |
汇添富科技创新混合C |
4.3640 |
-0.72% |
| 2026-09-07 |
汇添富科技创新混合C |
4.3958 |
3.32% |
| 2026-09-04 |
汇添富科技创新混合C |
4.2546 |
-2.03% |
| 2026-09-03 |
汇添富科技创新混合C |
4.3426 |
-0.32% |
| 2026-09-02 |
汇添富科技创新混合C |
4.3565 |
-1.70% |
| 2026-09-01 |
汇添富科技创新混合C |
4.4319 |
-1.80% |
| 2026-08-31 |
汇添富科技创新混合C |
4.5133 |
2.54% |
| 2026-08-28 |
汇添富科技创新混合C |
4.4014 |
-1.46% |
| 2026-08-27 |
汇添富科技创新混合C |
4.4665 |
2.72% |
| 2026-08-26 |
汇添富科技创新混合C |
4.3484 |
0.52% |
| 2026-08-25 |
汇添富科技创新混合C |
4.3258 |
-0.11% |
| 2026-08-24 |
汇添富科技创新混合C |
4.3304 |
-3.13% |
| 2026-08-21 |
汇添富科技创新混合C |
4.4701 |
1.06% |
| 2026-08-20 |
汇添富科技创新混合C |
4.4231 |
0.77% |
| 2026-08-19 |
汇添富科技创新混合C |
4.3894 |
-7.57% |
| 2026-08-18 |
汇添富科技创新混合C |
4.7217 |
-0.68% |
| 2026-08-17 |
汇添富科技创新混合C |
4.7540 |
3.44% |
| 2026-08-14 |
汇添富科技创新混合C |
4.5957 |
1.28% |
| 2026-08-13 |
汇添富科技创新混合C |
4.5374 |
-0.58% |
| 2026-08-12 |
汇添富科技创新混合C |
4.5638 |
1.49% |
| 2026-08-11 |
汇添富科技创新混合C |
4.4970 |
-1.35% |
| 2026-08-10 |
汇添富科技创新混合C |
4.5585 |
-1.04% |
| 2026-08-07 |
汇添富科技创新混合C |
4.6063 |
2.12% |
| 2026-08-06 |
汇添富科技创新混合C |
4.5107 |
0.67% |
| 2026-08-05 |
汇添富科技创新混合C |
4.4806 |
3.47% |
| 2026-08-04 |
汇添富科技创新混合C |
4.3304 |
6.42% |
| 2026-08-03 |
汇添富科技创新混合C |
4.0692 |
-2.56% |
| 2026-07-31 |
汇添富科技创新混合C |
4.1762 |
4.35% |
| 2026-07-30 |
汇添富科技创新混合C |
4.0021 |
-5.40% |
| 2026-07-29 |
汇添富科技创新混合C |
4.2307 |
-0.88% |
| 2026-07-28 |
汇添富科技创新混合C |
4.2683 |
-8.09% |
| 2026-07-27 |
汇添富科技创新混合C |
4.6137 |
2.46% |
| 2026-07-24 |
汇添富科技创新混合C |
4.5028 |
-0.74% |
| 2026-07-23 |
汇添富科技创新混合C |
4.5364 |
-1.71% |
| 2026-07-22 |
汇添富科技创新混合C |
4.6154 |
-3.03% |
| 2026-07-21 |
汇添富科技创新混合C |
4.7553 |
8.47% |
| 2026-07-20 |
汇添富科技创新混合C |
4.3839 |
-3.15% |
| 2026-07-17 |
汇添富科技创新混合C |
4.5267 |
-7.13% |
| 2026-07-16 |
汇添富科技创新混合C |
4.8743 |
-3.50% |
| 2026-07-15 |
汇添富科技创新混合C |
5.0511 |
-2.09% |
| 2026-07-14 |
汇添富科技创新混合C |
5.1591 |
3.15% |
| 2026-07-13 |
汇添富科技创新混合C |
5.0015 |
-4.16% |
| 2026-07-10 |
汇添富科技创新混合C |
5.2186 |
-5.56% |
| 2026-07-09 |
汇添富科技创新混合C |
5.5085 |
5.56% |
| 2026-07-08 |
汇添富科技创新混合C |
5.2186 |
-0.71% |
| 2026-07-07 |
汇添富科技创新混合C |
5.2558 |
-0.04% |
| 2026-07-06 |
汇添富科技创新混合C |
5.2581 |
-1.32% |
| 2026-07-03 |
汇添富科技创新混合C |
5.3286 |
0.45% |
| 2026-07-02 |
汇添富科技创新混合C |
5.3047 |
-7.50% |
| 2026-07-01 |
汇添富科技创新混合C |
5.7024 |
-2.82% |
| 2026-06-30 |
汇添富科技创新混合C |
5.8634 |
3.73% |
| 2026-06-29 |
汇添富科技创新混合C |
5.6524 |
-0.07% |
| 2026-06-26 |
汇添富科技创新混合C |
5.6562 |
-2.32% |
| 2026-06-25 |
汇添富科技创新混合C |
5.7907 |
2.43% |
| 2026-06-24 |
汇添富科技创新混合C |
5.6536 |
2.61% |
| 2026-06-23 |
汇添富科技创新混合C |
5.5100 |
-1.81% |
| 2026-06-22 |
汇添富科技创新混合C |
5.6117 |
0.80% |
| 2026-06-18 |
汇添富科技创新混合C |
5.5673 |
3.06% |
| 2026-06-17 |
汇添富科技创新混合C |
5.4021 |
3.32% |
| 2026-06-16 |
汇添富科技创新混合C |
5.2285 |
1.99% |
| 2026-06-15 |
汇添富科技创新混合C |
5.1263 |
5.50% |
| 2026-06-12 |
汇添富科技创新混合C |
4.8591 |
0.58% |
| 2026-06-11 |
汇添富科技创新混合C |
4.8310 |
-0.60% |
| 2026-06-10 |
汇添富科技创新混合C |
4.8604 |
-2.20% |
| 2026-06-09 |
汇添富科技创新混合C |
4.9699 |
4.50% |
| 2026-06-08 |
汇添富科技创新混合C |
4.7559 |
-1.90% |
| 2026-06-05 |
汇添富科技创新混合C |
4.8482 |
-2.26% |
| 2026-06-04 |
汇添富科技创新混合C |
4.9604 |
0.83% |
| 2026-06-03 |
汇添富科技创新混合C |
4.9196 |
2.03% |
| 2026-06-02 |
汇添富科技创新混合C |
4.8216 |
3.39% |
| 2026-06-01 |
汇添富科技创新混合C |
4.6637 |
-2.98% |
| 2026-05-29 |
汇添富科技创新混合C |
4.8068 |
-2.85% |
| 2026-05-28 |
汇添富科技创新混合C |
4.9477 |
2.97% |
| 2026-05-27 |
汇添富科技创新混合C |
4.8052 |
-1.76% |
| 2026-05-26 |
汇添富科技创新混合C |
4.8913 |
-0.98% |
| 2026-05-25 |
汇添富科技创新混合C |
4.9395 |
2.12% |
| 2026-05-22 |
汇添富科技创新混合C |
4.8369 |
2.79% |
| 2026-05-21 |
汇添富科技创新混合C |
4.7055 |
-3.03% |
| 2026-05-20 |
汇添富科技创新混合C |
4.8524 |
1.59% |
| 2026-05-19 |
汇添富科技创新混合C |
4.7765 |
1.01% |
| 2026-05-18 |
汇添富科技创新混合C |
4.7286 |
0.45% |
| 2026-05-15 |
汇添富科技创新混合C |
4.7072 |
-0.82% |
| 2026-05-14 |
汇添富科技创新混合C |
4.7463 |
-1.93% |
| 2026-05-13 |
汇添富科技创新混合C |
4.8395 |
3.82% |
| 2026-05-12 |
汇添富科技创新混合C |
4.6616 |
0.50% |
| 2026-05-11 |
汇添富科技创新混合C |
4.6382 |
3.37% |
| 2026-05-08 |
汇添富科技创新混合C |
4.4872 |
-0.31% |
| 2026-04-30 |
汇添富科技创新混合C |
4.2953 |
0.71% |
| 2026-04-29 |
汇添富科技创新混合C |
4.2652 |
1.03% |
| 2026-04-28 |
汇添富科技创新混合C |
4.2216 |
-0.53% |
| 2026-04-27 |
汇添富科技创新混合C |
4.2439 |
1.82% |
| 2026-04-24 |
汇添富科技创新混合C |
4.1679 |
-1.01% |
| 2026-04-23 |
汇添富科技创新混合C |
4.2104 |
-0.10% |
| 2026-04-22 |
汇添富科技创新混合C |
4.2147 |
2.22% |
| 2026-04-21 |
汇添富科技创新混合C |
4.1231 |
0.04% |
| 2026-04-20 |
汇添富科技创新混合C |
4.1213 |
0.60% |
| 2026-04-17 |
汇添富科技创新混合C |
4.0966 |
2.01% |
| 2026-04-16 |
汇添富科技创新混合C |
4.0160 |
2.81% |
| 2026-04-15 |
汇添富科技创新混合C |
3.9064 |
-1.13% |
| 2026-04-14 |
汇添富科技创新混合C |
3.9510 |
1.97% |
| 2026-04-13 |
汇添富科技创新混合C |
3.8745 |
-0.04% |
| 2026-04-10 |
汇添富科技创新混合C |
3.8761 |
1.89% |
| 2026-04-09 |
汇添富科技创新混合C |
3.8043 |
0.44% |
| 2026-04-08 |
汇添富科技创新混合C |
3.7875 |
6.31% |
| 2026-04-07 |
汇添富科技创新混合C |
3.5626 |
-0.11% |
| 2026-04-03 |
汇添富科技创新混合C |
3.5667 |
0.82% |
| 2026-04-02 |
汇添富科技创新混合C |
3.5378 |
-2.25% |
| 2026-04-01 |
汇添富科技创新混合C |
3.6194 |
2.86% |
| 2026-03-31 |
汇添富科技创新混合C |
3.5187 |
-2.21% |
| 2026-03-30 |
汇添富科技创新混合C |
3.5984 |
-0.19% |
| 2026-03-27 |
汇添富科技创新混合C |
3.6051 |
1.03% |
| 2026-03-26 |
汇添富科技创新混合C |
3.5682 |
-1.87% |
| 2026-03-25 |
汇添富科技创新混合C |
3.6361 |
2.66% |
| 2026-03-24 |
汇添富科技创新混合C |
3.5419 |
1.99% |
| 2026-03-23 |
汇添富科技创新混合C |
3.4728 |
-4.02% |
| 2026-03-20 |
汇添富科技创新混合C |
3.6182 |
0.49% |
| 2026-03-19 |
汇添富科技创新混合C |
3.6006 |
-2.44% |
| 2026-03-18 |
汇添富科技创新混合C |
3.6907 |
2.60% |
| 2026-03-17 |
汇添富科技创新混合C |
3.5973 |
-2.65% |
| 2026-03-16 |
汇添富科技创新混合C |
3.6951 |
-0.02% |
| 2026-03-13 |
汇添富科技创新混合C |
3.6960 |
-0.65% |
| 2026-03-12 |
汇添富科技创新混合C |
3.7203 |
-1.34% |
| 2026-03-11 |
汇添富科技创新混合C |
3.7710 |
-0.68% |
| 2026-03-10 |
汇添富科技创新混合C |
3.7967 |
3.04% |
| 2026-03-09 |
汇添富科技创新混合C |
3.6848 |
-1.86% |
| 2026-03-06 |
汇添富科技创新混合C |
3.7547 |
-0.10% |
| 2026-03-05 |
汇添富科技创新混合C |
3.7583 |
1.55% |
| 2026-03-04 |
汇添富科技创新混合C |
3.7008 |
-0.61% |
| 2026-03-03 |
汇添富科技创新混合C |
3.7236 |
-3.79% |
| 2026-03-02 |
汇添富科技创新混合C |
3.8701 |
0.11% |
| 2026-02-27 |
汇添富科技创新混合C |
3.8658 |
-0.42% |
| 2026-02-26 |
汇添富科技创新混合C |
3.8822 |
1.10% |
| 2026-02-25 |
汇添富科技创新混合C |
3.8400 |
0.88% |
| 2026-02-24 |
汇添富科技创新混合C |
3.8066 |
0.82% |
| 2026-02-13 |
汇添富科技创新混合C |
3.7758 |
-1.03% |
| 2026-02-12 |
汇添富科技创新混合C |
3.8151 |
1.36% |
| 2026-02-11 |
汇添富科技创新混合C |
3.7639 |
-1.12% |
| 2026-02-10 |
汇添富科技创新混合C |
3.8066 |
0.11% |
| 2026-02-09 |
汇添富科技创新混合C |
3.8026 |
2.40% |
| 2026-02-06 |
汇添富科技创新混合C |
3.7135 |
-1.17% |
| 2026-02-05 |
汇添富科技创新混合C |
3.7575 |
-1.63% |
| 2026-02-04 |
汇添富科技创新混合C |
3.8198 |
-1.05% |
| 2026-02-03 |
汇添富科技创新混合C |
3.8603 |
1.82% |
| 2026-02-02 |
汇添富科技创新混合C |
3.7913 |
-2.17% |
| 2026-01-30 |
汇添富科技创新混合C |
3.8754 |
0.10% |
| 2026-01-29 |
汇添富科技创新混合C |
3.8717 |
-2.03% |
| 2026-01-28 |
汇添富科技创新混合C |
3.9518 |
0.35% |
| 2026-01-27 |
汇添富科技创新混合C |
3.9380 |
1.50% |
| 2026-01-26 |
汇添富科技创新混合C |
3.8798 |
-0.47% |
| 2026-01-23 |
汇添富科技创新混合C |
3.8980 |
0.46% |
| 2026-01-22 |
汇添富科技创新混合C |
3.8800 |
0.88% |
| 2026-01-21 |
汇添富科技创新混合C |
3.8461 |
2.21% |
| 2026-01-20 |
汇添富科技创新混合C |
3.7629 |
-1.92% |
| 2026-01-19 |
汇添富科技创新混合C |
3.8365 |
0.03% |
| 2026-01-16 |
汇添富科技创新混合C |
3.8354 |
0.90% |
| 2026-01-15 |
汇添富科技创新混合C |
3.8013 |
0.83% |
| 2026-01-14 |
汇添富科技创新混合C |
3.7700 |
1.59% |
| 2026-01-13 |
汇添富科技创新混合C |
3.7111 |
-0.96% |
| 2026-01-12 |
汇添富科技创新混合C |
3.7469 |
1.25% |
| 2026-01-09 |
汇添富科技创新混合C |
3.7007 |
0.54% |
| 2026-01-08 |
汇添富科技创新混合C |
3.6808 |
-0.74% |
| 2026-01-07 |
汇添富科技创新混合C |
3.7081 |
1.39% |
| 2026-01-06 |
汇添富科技创新混合C |
3.6572 |
0.23% |
| 2026-01-05 |
汇添富科技创新混合C |
3.6488 |
2.79% |
| 2025-12-31 |
汇添富科技创新混合C |
3.5498 |
-1.27% |
| 2025-12-30 |
汇添富科技创新混合C |
3.5954 |
0.16% |
| 2025-12-29 |
汇添富科技创新混合C |
3.5896 |
-0.01% |
| 2025-12-26 |
汇添富科技创新混合C |
3.5899 |
-0.20% |
| 2025-12-25 |
汇添富科技创新混合C |
3.5972 |
-0.15% |
| 2025-12-24 |
汇添富科技创新混合C |
3.6026 |
1.21% |
| 2025-12-23 |
汇添富科技创新混合C |
3.5596 |
0.73% |
| 2025-12-22 |
汇添富科技创新混合C |
3.5339 |
3.42% |
| 2025-12-19 |
汇添富科技创新混合C |
3.4169 |
0.19% |
| 2025-12-18 |
汇添富科技创新混合C |
3.4103 |
-2.11% |
| 2025-12-17 |
汇添富科技创新混合C |
3.4839 |
3.50% |
| 2025-12-16 |
汇添富科技创新混合C |
3.3662 |
-2.20% |
| 2025-12-15 |
汇添富科技创新混合C |
3.4420 |
-1.33% |
| 2025-12-12 |
汇添富科技创新混合C |
3.4885 |
1.40% |
| 2025-12-11 |
汇添富科技创新混合C |
3.4402 |
-1.67% |
| 2025-12-10 |
汇添富科技创新混合C |
3.4986 |
0.47% |
| 2025-12-09 |
汇添富科技创新混合C |
3.4821 |
0.52% |
| 2025-12-08 |
汇添富科技创新混合C |
3.4640 |
2.33% |
| 2025-12-05 |
汇添富科技创新混合C |
3.3850 |
0.64% |
| 2025-12-04 |
汇添富科技创新混合C |
3.3634 |
0.41% |
| 2025-12-03 |
汇添富科技创新混合C |
3.3497 |
-0.70% |
| 2025-12-02 |
汇添富科技创新混合C |
3.3732 |
-0.54% |
| 2025-12-01 |
汇添富科技创新混合C |
3.3914 |
1.46% |
| 2025-11-28 |
汇添富科技创新混合C |
3.3426 |
1.20% |
| 2025-11-27 |
汇添富科技创新混合C |
3.3029 |
-0.52% |
| 2025-11-26 |
汇添富科技创新混合C |
3.3200 |
1.69% |
| 2025-11-25 |
汇添富科技创新混合C |
3.2648 |
1.75% |
| 2025-11-24 |
汇添富科技创新混合C |
3.2086 |
0.40% |
| 2025-11-21 |
汇添富科技创新混合C |
3.1958 |
-4.48% |
| 2025-11-20 |
汇添富科技创新混合C |
3.3457 |
-0.27% |
| 2025-11-19 |
汇添富科技创新混合C |
3.3548 |
0.22% |
| 2025-11-18 |
汇添富科技创新混合C |
3.3474 |
-0.62% |
| 2025-11-17 |
汇添富科技创新混合C |
3.3683 |
0.95% |
| 2025-11-14 |
汇添富科技创新混合C |
3.3365 |
-2.49% |
| 2025-11-13 |
汇添富科技创新混合C |
3.4216 |
1.51% |
| 2025-11-12 |
汇添富科技创新混合C |
3.3706 |
-0.61% |
| 2025-11-11 |
汇添富科技创新混合C |
3.3912 |
-1.23% |
| 2025-11-10 |
汇添富科技创新混合C |
3.4336 |
-0.93% |
| 2025-11-07 |
汇添富科技创新混合C |
3.4658 |
-0.94% |
| 2025-11-06 |
汇添富科技创新混合C |
3.4987 |
2.55% |
| 2025-11-05 |
汇添富科技创新混合C |
3.4118 |
0.42% |
| 2025-11-04 |
汇添富科技创新混合C |
3.3974 |
-1.47% |
| 2025-11-03 |
汇添富科技创新混合C |
3.4481 |
0.54% |
| 2025-10-31 |
汇添富科技创新混合C |
3.4295 |
-3.34% |
| 2025-10-30 |
汇添富科技创新混合C |
3.5479 |
-1.54% |
| 2025-10-29 |
汇添富科技创新混合C |
3.6035 |
1.39% |
| 2025-10-28 |
汇添富科技创新混合C |
3.5541 |
0.19% |
| 2025-10-27 |
汇添富科技创新混合C |
3.5472 |
3.04% |
| 2025-10-24 |
汇添富科技创新混合C |
3.4426 |
3.93% |
| 2025-10-23 |
汇添富科技创新混合C |
3.3124 |
-0.93% |
| 2025-10-22 |
汇添富科技创新混合C |
3.3435 |
-0.80% |
| 2025-10-21 |
汇添富科技创新混合C |
3.3705 |
3.47% |
| 2025-10-20 |
汇添富科技创新混合C |
3.2574 |
1.72% |
| 2025-10-17 |
汇添富科技创新混合C |
3.2023 |
-3.70% |
| 2025-10-16 |
汇添富科技创新混合C |
3.3254 |
-0.16% |
| 2025-10-15 |
汇添富科技创新混合C |
3.3307 |
2.51% |
| 2025-10-14 |
汇添富科技创新混合C |
3.2491 |
-4.98% |
| 2025-10-13 |
汇添富科技创新混合C |
3.4193 |
-0.77% |
| 2025-10-10 |
汇添富科技创新混合C |
3.4459 |
-2.82% |
| 2025-10-09 |
汇添富科技创新混合C |
3.5459 |
1.11% |
| 2025-09-30 |
汇添富科技创新混合C |
3.5071 |
-0.16% |
| 2025-09-29 |
汇添富科技创新混合C |
3.5128 |
2.24% |
| 2025-09-26 |
汇添富科技创新混合C |
3.4358 |
-2.20% |
| 2025-09-25 |
汇添富科技创新混合C |
3.5132 |
0.73% |
| 2025-09-24 |
汇添富科技创新混合C |
3.4876 |
0.87% |
| 2025-09-23 |
汇添富科技创新混合C |
3.4574 |
-0.56% |
| 2025-09-22 |
汇添富科技创新混合C |
3.4770 |
1.72% |
| 2025-09-19 |
汇添富科技创新混合C |
3.4181 |
0.17% |
| 2025-09-18 |
汇添富科技创新混合C |
3.4124 |
0.93% |
| 2025-09-17 |
汇添富科技创新混合C |
3.3808 |
1.02% |
