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 |
| 2024-04-30 |
汇添富科技创新混合C |
1.6600 |
-0.16% |
| 2024-04-29 |
汇添富科技创新混合C |
1.6627 |
1.30% |
| 2024-04-26 |
汇添富科技创新混合C |
1.6413 |
3.38% |
| 2024-04-25 |
汇添富科技创新混合C |
1.5876 |
-0.35% |
| 2024-04-24 |
汇添富科技创新混合C |
1.5931 |
2.77% |
| 2024-04-23 |
汇添富科技创新混合C |
1.5502 |
0.81% |
| 2024-04-22 |
汇添富科技创新混合C |
1.5378 |
-0.32% |
| 2024-04-19 |
汇添富科技创新混合C |
1.5427 |
-1.31% |
| 2024-04-18 |
汇添富科技创新混合C |
1.5632 |
-0.14% |
| 2024-04-17 |
汇添富科技创新混合C |
1.5654 |
2.05% |
| 2024-04-16 |
汇添富科技创新混合C |
1.5339 |
-2.62% |
| 2024-04-15 |
汇添富科技创新混合C |
1.5751 |
0.11% |
| 2024-04-12 |
汇添富科技创新混合C |
1.5733 |
-0.04% |
| 2024-04-11 |
汇添富科技创新混合C |
1.5739 |
0.38% |
| 2024-04-10 |
汇添富科技创新混合C |
1.5680 |
-1.09% |
| 2024-04-09 |
汇添富科技创新混合C |
1.5852 |
0.64% |
| 2024-04-08 |
汇添富科技创新混合C |
1.5751 |
-1.23% |
| 2024-04-03 |
汇添富科技创新混合C |
1.5947 |
-1.31% |
| 2024-04-02 |
汇添富科技创新混合C |
1.6159 |
-0.26% |
| 2024-04-01 |
汇添富科技创新混合C |
1.6201 |
1.04% |
| 2024-03-29 |
汇添富科技创新混合C |
1.6035 |
0.39% |
| 2024-03-28 |
汇添富科技创新混合C |
1.5972 |
2.01% |
| 2024-03-27 |
汇添富科技创新混合C |
1.5657 |
-2.82% |
| 2024-03-26 |
汇添富科技创新混合C |
1.6112 |
-0.49% |
| 2024-03-25 |
汇添富科技创新混合C |
1.6191 |
-1.22% |
| 2024-03-22 |
汇添富科技创新混合C |
1.6391 |
-1.11% |
| 2024-03-21 |
汇添富科技创新混合C |
1.6575 |
0.11% |
| 2024-03-20 |
汇添富科技创新混合C |
1.6557 |
1.05% |
| 2024-03-19 |
汇添富科技创新混合C |
1.6385 |
-0.69% |
| 2024-03-18 |
汇添富科技创新混合C |
1.6499 |
2.32% |
| 2024-03-15 |
汇添富科技创新混合C |
1.6125 |
0.01% |
| 2024-03-14 |
汇添富科技创新混合C |
1.6123 |
-1.24% |
| 2024-03-13 |
汇添富科技创新混合C |
1.6326 |
0.40% |
| 2024-03-12 |
汇添富科技创新混合C |
1.6261 |
0.38% |
| 2024-03-11 |
汇添富科技创新混合C |
1.6199 |
0.83% |
| 2024-03-08 |
汇添富科技创新混合C |
1.6066 |
2.38% |
| 2024-03-07 |
汇添富科技创新混合C |
1.5692 |
-1.22% |
| 2024-03-06 |
汇添富科技创新混合C |
1.5886 |
-0.17% |
| 2024-03-05 |
汇添富科技创新混合C |
1.5913 |
-0.27% |
| 2024-03-04 |
汇添富科技创新混合C |
1.5956 |
0.78% |
| 2024-03-01 |
汇添富科技创新混合C |
1.5833 |
2.13% |
| 2024-02-29 |
汇添富科技创新混合C |
1.5503 |
3.62% |
| 2024-02-28 |
汇添富科技创新混合C |
1.4962 |
-4.11% |
| 2024-02-27 |
汇添富科技创新混合C |
1.5603 |
2.75% |
| 2024-02-26 |
汇添富科技创新混合C |
1.5186 |
-0.30% |
| 2024-02-23 |
汇添富科技创新混合C |
1.5231 |
0.67% |
| 2024-02-22 |
汇添富科技创新混合C |
1.5129 |
1.81% |
| 2024-02-21 |
汇添富科技创新混合C |
1.4860 |
0.35% |
| 2024-02-20 |
汇添富科技创新混合C |
1.4808 |
0.47% |
| 2024-02-19 |
汇添富科技创新混合C |
1.4739 |
1.87% |
| 2024-02-08 |
汇添富科技创新混合C |
1.4468 |
3.09% |
| 2024-02-07 |
汇添富科技创新混合C |
1.4035 |
1.73% |
| 2024-02-06 |
汇添富科技创新混合C |
1.3796 |
5.22% |
| 2024-02-05 |
汇添富科技创新混合C |
1.3112 |
-2.34% |
| 2024-02-02 |
汇添富科技创新混合C |
1.3426 |
-2.15% |
| 2024-02-01 |
汇添富科技创新混合C |
1.3721 |
0.73% |
| 2024-01-31 |
汇添富科技创新混合C |
1.3622 |
-3.00% |
| 2024-01-30 |
汇添富科技创新混合C |
1.4044 |
-2.30% |
| 2024-01-29 |
汇添富科技创新混合C |
1.4375 |
-2.32% |
| 2024-01-26 |
汇添富科技创新混合C |
1.4716 |
-2.06% |
| 2024-01-25 |
汇添富科技创新混合C |
1.5025 |
2.43% |
| 2024-01-24 |
汇添富科技创新混合C |
1.4669 |
1.19% |
| 2024-01-23 |
汇添富科技创新混合C |
1.4497 |
1.90% |
| 2024-01-22 |
汇添富科技创新混合C |
1.4227 |
-4.09% |
| 2024-01-19 |
汇添富科技创新混合C |
1.4833 |
-1.05% |
| 2024-01-18 |
汇添富科技创新混合C |
1.4991 |
1.16% |
| 2024-01-17 |
汇添富科技创新混合C |
1.4819 |
-2.65% |
| 2024-01-16 |
汇添富科技创新混合C |
1.5223 |
-0.91% |
| 2024-01-15 |
汇添富科技创新混合C |
1.5363 |
-0.41% |
| 2024-01-12 |
汇添富科技创新混合C |
1.5426 |
-1.39% |
| 2024-01-11 |
汇添富科技创新混合C |
1.5644 |
1.92% |
| 2024-01-10 |
汇添富科技创新混合C |
1.5349 |
-1.27% |
| 2024-01-09 |
汇添富科技创新混合C |
1.5547 |
-0.58% |
| 2024-01-08 |
汇添富科技创新混合C |
1.5637 |
-1.73% |
| 2024-01-05 |
汇添富科技创新混合C |
1.5913 |
-1.85% |
| 2024-01-04 |
汇添富科技创新混合C |
1.6213 |
-0.78% |
| 2024-01-03 |
汇添富科技创新混合C |
1.6341 |
-1.07% |
| 2024-01-02 |
汇添富科技创新混合C |
1.6518 |
-1.38% |
