今年以来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 |
| 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% |
| 2025-09-16 |
汇添富科技创新混合C |
3.3467 |
0.38% |
| 2025-09-15 |
汇添富科技创新混合C |
3.3339 |
-0.94% |
| 2025-09-12 |
汇添富科技创新混合C |
3.3656 |
0.47% |
| 2025-09-11 |
汇添富科技创新混合C |
3.3498 |
5.48% |
| 2025-09-10 |
汇添富科技创新混合C |
3.1759 |
3.10% |
| 2025-09-09 |
汇添富科技创新混合C |
3.0805 |
-0.61% |
| 2025-09-08 |
汇添富科技创新混合C |
3.0993 |
-2.20% |
| 2025-09-05 |
汇添富科技创新混合C |
3.1689 |
5.49% |
| 2025-09-04 |
汇添富科技创新混合C |
3.0041 |
-6.00% |
| 2025-09-03 |
汇添富科技创新混合C |
3.1960 |
0.71% |
| 2025-09-02 |
汇添富科技创新混合C |
3.1736 |
-3.50% |
| 2025-09-01 |
汇添富科技创新混合C |
3.2886 |
2.58% |
| 2025-08-29 |
汇添富科技创新混合C |
3.2058 |
0.70% |
| 2025-08-28 |
汇添富科技创新混合C |
3.1834 |
4.92% |
| 2025-08-27 |
汇添富科技创新混合C |
3.0340 |
0.44% |
| 2025-08-26 |
汇添富科技创新混合C |
3.0206 |
-1.07% |
| 2025-08-25 |
汇添富科技创新混合C |
3.0534 |
3.99% |
| 2025-08-22 |
汇添富科技创新混合C |
2.9363 |
3.91% |
| 2025-08-21 |
汇添富科技创新混合C |
2.8257 |
-0.56% |
| 2025-08-20 |
汇添富科技创新混合C |
2.8416 |
0.32% |
| 2025-08-19 |
汇添富科技创新混合C |
2.8325 |
0.80% |
| 2025-08-18 |
汇添富科技创新混合C |
2.8101 |
2.31% |
| 2025-08-15 |
汇添富科技创新混合C |
2.7466 |
1.26% |
| 2025-08-14 |
汇添富科技创新混合C |
2.7124 |
-1.31% |
| 2025-08-13 |
汇添富科技创新混合C |
2.7483 |
4.75% |
| 2025-08-12 |
汇添富科技创新混合C |
2.6237 |
2.19% |
| 2025-08-11 |
汇添富科技创新混合C |
2.5674 |
1.31% |
| 2025-08-08 |
汇添富科技创新混合C |
2.5341 |
-0.04% |
| 2025-08-07 |
汇添富科技创新混合C |
2.5350 |
-0.26% |
| 2025-08-06 |
汇添富科技创新混合C |
2.5416 |
0.09% |
| 2025-08-05 |
汇添富科技创新混合C |
2.5393 |
0.59% |
| 2025-08-04 |
汇添富科技创新混合C |
2.5243 |
0.55% |
| 2025-08-01 |
汇添富科技创新混合C |
2.5106 |
-1.73% |
| 2025-07-31 |
汇添富科技创新混合C |
2.5549 |
0.24% |
| 2025-07-30 |
汇添富科技创新混合C |
2.5487 |
-1.00% |
| 2025-07-29 |
汇添富科技创新混合C |
2.5744 |
2.61% |
| 2025-07-28 |
汇添富科技创新混合C |
2.5090 |
2.18% |
| 2025-07-25 |
汇添富科技创新混合C |
2.4555 |
-0.03% |
| 2025-07-24 |
汇添富科技创新混合C |
2.4562 |
0.76% |
| 2025-07-23 |
汇添富科技创新混合C |
2.4376 |
-0.10% |
| 2025-07-22 |
汇添富科技创新混合C |
2.4400 |
-0.25% |
| 2025-07-21 |
汇添富科技创新混合C |
2.4462 |
0.45% |
| 2025-07-18 |
汇添富科技创新混合C |
2.4352 |
0.29% |
| 2025-07-17 |
汇添富科技创新混合C |
2.4281 |
2.78% |
| 2025-07-16 |
汇添富科技创新混合C |
2.3625 |
-0.43% |
| 2025-07-15 |
汇添富科技创新混合C |
2.3726 |
3.54% |
| 2025-07-14 |
汇添富科技创新混合C |
2.2914 |
0.38% |
| 2025-07-11 |
汇添富科技创新混合C |
2.2827 |
-0.29% |
| 2025-07-10 |
汇添富科技创新混合C |
2.2893 |
0.15% |
| 2025-07-09 |
汇添富科技创新混合C |
2.2859 |
-0.18% |
| 2025-07-08 |
汇添富科技创新混合C |
2.2901 |
3.13% |
| 2025-07-07 |
汇添富科技创新混合C |
2.2205 |
-0.57% |
| 2025-07-04 |
汇添富科技创新混合C |
2.2332 |
0.69% |
| 2025-07-03 |
汇添富科技创新混合C |
2.2180 |
1.34% |
| 2025-07-02 |
汇添富科技创新混合C |
2.1887 |
-1.52% |
| 2025-07-01 |
汇添富科技创新混合C |
2.2224 |
0.29% |
| 2025-06-30 |
汇添富科技创新混合C |
2.2160 |
0.99% |
| 2025-06-27 |
汇添富科技创新混合C |
2.1943 |
0.73% |
| 2025-06-26 |
汇添富科技创新混合C |
2.1783 |
0.02% |
| 2025-06-25 |
汇添富科技创新混合C |
2.1778 |
1.51% |
| 2025-06-24 |
汇添富科技创新混合C |
2.1453 |
1.35% |
| 2025-06-23 |
汇添富科技创新混合C |
2.1167 |
0.25% |
| 2025-06-20 |
汇添富科技创新混合C |
2.1114 |
-0.32% |
| 2025-06-19 |
汇添富科技创新混合C |
2.1182 |
-1.06% |
| 2025-06-18 |
汇添富科技创新混合C |
2.1410 |
0.90% |
| 2025-06-17 |
汇添富科技创新混合C |
2.1218 |
-0.52% |
| 2025-06-16 |
汇添富科技创新混合C |
2.1329 |
1.37% |
| 2025-06-13 |
汇添富科技创新混合C |
2.1041 |
-0.88% |
| 2025-06-12 |
汇添富科技创新混合C |
2.1228 |
0.08% |
| 2025-06-11 |
汇添富科技创新混合C |
2.1211 |
0.41% |
| 2025-06-10 |
汇添富科技创新混合C |
2.1124 |
-0.78% |
| 2025-06-09 |
汇添富科技创新混合C |
2.1290 |
0.75% |
| 2025-06-06 |
汇添富科技创新混合C |
2.1131 |
-0.06% |
| 2025-06-05 |
汇添富科技创新混合C |
2.1144 |
1.60% |
| 2025-06-04 |
汇添富科技创新混合C |
2.0812 |
1.22% |
| 2025-06-03 |
汇添富科技创新混合C |
2.0561 |
0.75% |
| 2025-05-30 |
汇添富科技创新混合C |
2.0407 |
-1.20% |
| 2025-05-29 |
汇添富科技创新混合C |
2.0654 |
2.21% |
| 2025-05-28 |
汇添富科技创新混合C |
2.0208 |
-0.47% |
| 2025-05-27 |
汇添富科技创新混合C |
2.0304 |
-0.43% |
| 2025-05-26 |
汇添富科技创新混合C |
2.0392 |
-0.30% |
| 2025-05-23 |
汇添富科技创新混合C |
2.0454 |
-0.58% |
| 2025-05-22 |
汇添富科技创新混合C |
2.0574 |
-1.13% |
| 2025-05-21 |
汇添富科技创新混合C |
2.0810 |
0.39% |
| 2025-05-20 |
汇添富科技创新混合C |
2.0730 |
0.73% |
| 2025-05-19 |
汇添富科技创新混合C |
2.0580 |
-0.03% |
| 2025-05-16 |
汇添富科技创新混合C |
2.0587 |
-0.46% |
| 2025-05-15 |
汇添富科技创新混合C |
2.0682 |
-1.50% |
| 2025-05-14 |
汇添富科技创新混合C |
2.0997 |
1.00% |
| 2025-05-13 |
汇添富科技创新混合C |
2.0790 |
-1.16% |
| 2025-05-12 |
汇添富科技创新混合C |
2.1033 |
1.99% |
| 2025-05-09 |
汇添富科技创新混合C |
2.0622 |
-1.27% |
| 2025-05-08 |
汇添富科技创新混合C |
2.0887 |
0.58% |
| 2025-05-07 |
汇添富科技创新混合C |
2.0766 |
-0.51% |
| 2025-05-06 |
汇添富科技创新混合C |
2.0873 |
2.39% |
| 2025-04-30 |
汇添富科技创新混合C |
2.0385 |
1.10% |
| 2025-04-29 |
汇添富科技创新混合C |
2.0164 |
0.21% |
| 2025-04-28 |
汇添富科技创新混合C |
2.0122 |
0.15% |
| 2025-04-25 |
汇添富科技创新混合C |
2.0091 |
0.52% |
| 2025-04-24 |
汇添富科技创新混合C |
1.9988 |
-0.95% |
| 2025-04-23 |
汇添富科技创新混合C |
2.0180 |
1.07% |
| 2025-04-22 |
汇添富科技创新混合C |
1.9966 |
0.15% |
| 2025-04-21 |
汇添富科技创新混合C |
1.9937 |
1.14% |
| 2025-04-18 |
汇添富科技创新混合C |
1.9712 |
0.10% |
| 2025-04-17 |
汇添富科技创新混合C |
1.9693 |
0.82% |
| 2025-04-16 |
汇添富科技创新混合C |
1.9533 |
-1.41% |
| 2025-04-15 |
汇添富科技创新混合C |
1.9812 |
-0.14% |
| 2025-04-14 |
汇添富科技创新混合C |
1.9840 |
1.51% |
| 2025-04-11 |
汇添富科技创新混合C |
1.9545 |
1.67% |
| 2025-04-10 |
汇添富科技创新混合C |
1.9224 |
2.33% |
| 2025-04-09 |
汇添富科技创新混合C |
1.8787 |
2.30% |
| 2025-04-08 |
汇添富科技创新混合C |
1.8365 |
-0.37% |
| 2025-04-07 |
汇添富科技创新混合C |
1.8433 |
-10.57% |
| 2025-04-03 |
汇添富科技创新混合C |
2.0611 |
-2.09% |
| 2025-04-02 |
汇添富科技创新混合C |
2.1051 |
0.14% |
| 2025-04-01 |
汇添富科技创新混合C |
2.1022 |
-0.01% |
| 2025-03-31 |
汇添富科技创新混合C |
2.1024 |
-0.83% |
| 2025-03-28 |
汇添富科技创新混合C |
2.1200 |
-0.78% |
| 2025-03-27 |
汇添富科技创新混合C |
2.1366 |
0.62% |
| 2025-03-26 |
汇添富科技创新混合C |
2.1235 |
0.36% |
| 2025-03-25 |
汇添富科技创新混合C |
2.1158 |
-2.09% |
| 2025-03-24 |
汇添富科技创新混合C |
2.1610 |
0.71% |
| 2025-03-21 |
汇添富科技创新混合C |
2.1457 |
-2.28% |
| 2025-03-20 |
汇添富科技创新混合C |
2.1957 |
-1.59% |
| 2025-03-19 |
汇添富科技创新混合C |
2.2311 |
-1.91% |
| 2025-03-18 |
汇添富科技创新混合C |
2.2745 |
2.03% |
| 2025-03-17 |
汇添富科技创新混合C |
2.2292 |
-0.34% |
| 2025-03-14 |
汇添富科技创新混合C |
2.2367 |
2.40% |
| 2025-03-13 |
汇添富科技创新混合C |
2.1843 |
-1.72% |
| 2025-03-12 |
汇添富科技创新混合C |
2.2225 |
-0.23% |
| 2025-03-11 |
汇添富科技创新混合C |
2.2277 |
-0.27% |
| 2025-03-10 |
汇添富科技创新混合C |
2.2338 |
-1.90% |
| 2025-03-07 |
汇添富科技创新混合C |
2.2770 |
-0.97% |
| 2025-03-06 |
汇添富科技创新混合C |
2.2993 |
4.54% |
| 2025-03-05 |
汇添富科技创新混合C |
2.1995 |
1.82% |
| 2025-03-04 |
汇添富科技创新混合C |
2.1601 |
0.75% |
| 2025-03-03 |
汇添富科技创新混合C |
2.1441 |
-0.45% |
| 2025-02-28 |
汇添富科技创新混合C |
2.1538 |
-4.58% |
| 2025-02-27 |
汇添富科技创新混合C |
2.2572 |
-1.42% |
| 2025-02-26 |
汇添富科技创新混合C |
2.2898 |
1.57% |
| 2025-02-25 |
汇添富科技创新混合C |
2.2544 |
-1.74% |
| 2025-02-24 |
汇添富科技创新混合C |
2.2944 |
-1.61% |
| 2025-02-21 |
汇添富科技创新混合C |
2.3319 |
4.20% |
| 2025-02-20 |
汇添富科技创新混合C |
2.2380 |
-0.74% |
| 2025-02-19 |
汇添富科技创新混合C |
2.2546 |
2.29% |
| 2025-02-18 |
汇添富科技创新混合C |
2.2041 |
-0.85% |
| 2025-02-17 |
汇添富科技创新混合C |
2.2231 |
1.72% |
| 2025-02-14 |
汇添富科技创新混合C |
2.1856 |
2.37% |
| 2025-02-13 |
汇添富科技创新混合C |
2.1349 |
-2.56% |
| 2025-02-12 |
汇添富科技创新混合C |
2.1911 |
2.92% |
| 2025-02-11 |
汇添富科技创新混合C |
2.1289 |
-0.80% |
| 2025-02-10 |
汇添富科技创新混合C |
2.1461 |
1.58% |
| 2025-02-07 |
汇添富科技创新混合C |
2.1127 |
1.14% |
| 2025-02-06 |
汇添富科技创新混合C |
2.0889 |
3.54% |
| 2025-02-05 |
汇添富科技创新混合C |
2.0174 |
0.98% |
| 2025-01-27 |
汇添富科技创新混合C |
1.9978 |
-2.56% |
| 2025-01-24 |
汇添富科技创新混合C |
2.0503 |
2.86% |
| 2025-01-23 |
汇添富科技创新混合C |
1.9932 |
-0.88% |
| 2025-01-22 |
汇添富科技创新混合C |
2.0109 |
0.26% |
| 2025-01-21 |
汇添富科技创新混合C |
2.0056 |
2.09% |
| 2025-01-20 |
汇添富科技创新混合C |
1.9646 |
1.66% |
| 2025-01-17 |
汇添富科技创新混合C |
1.9325 |
1.64% |
| 2025-01-16 |
汇添富科技创新混合C |
1.9013 |
-0.32% |
| 2025-01-15 |
汇添富科技创新混合C |
1.9074 |
-0.28% |
| 2025-01-14 |
汇添富科技创新混合C |
1.9127 |
4.27% |
| 2025-01-13 |
汇添富科技创新混合C |
1.8344 |
-0.57% |
| 2025-01-10 |
汇添富科技创新混合C |
1.8449 |
-1.74% |
| 2025-01-09 |
汇添富科技创新混合C |
1.8776 |
0.86% |
| 2025-01-08 |
汇添富科技创新混合C |
1.8616 |
-0.47% |
| 2025-01-07 |
汇添富科技创新混合C |
1.8704 |
2.22% |
| 2025-01-06 |
汇添富科技创新混合C |
1.8298 |
-0.98% |
| 2025-01-03 |
汇添富科技创新混合C |
1.8479 |
-1.37% |
| 2025-01-02 |
汇添富科技创新混合C |
1.8736 |
-2.78% |
