近一月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 |
| 2026-09-15 |
汇添富创新增长一年定开混合C |
1.3372 |
0.29% |
| 2026-09-14 |
汇添富创新增长一年定开混合C |
1.3333 |
-0.99% |
| 2026-09-11 |
汇添富创新增长一年定开混合C |
1.3466 |
-0.20% |
| 2026-09-10 |
汇添富创新增长一年定开混合C |
1.3493 |
-0.40% |
| 2026-09-09 |
汇添富创新增长一年定开混合C |
1.3547 |
0.70% |
| 2026-09-08 |
汇添富创新增长一年定开混合C |
1.3453 |
-0.48% |
| 2026-09-07 |
汇添富创新增长一年定开混合C |
1.3518 |
3.10% |
| 2026-09-04 |
汇添富创新增长一年定开混合C |
1.3111 |
-1.06% |
| 2026-09-03 |
汇添富创新增长一年定开混合C |
1.3251 |
0.02% |
| 2026-09-02 |
汇添富创新增长一年定开混合C |
1.3249 |
-1.44% |
| 2026-09-01 |
汇添富创新增长一年定开混合C |
1.3442 |
-1.78% |
| 2026-08-31 |
汇添富创新增长一年定开混合C |
1.3685 |
0.71% |
| 2026-08-28 |
汇添富创新增长一年定开混合C |
1.3589 |
-0.74% |
| 2026-08-27 |
汇添富创新增长一年定开混合C |
1.3690 |
1.99% |
| 2026-08-26 |
汇添富创新增长一年定开混合C |
1.3423 |
0.31% |
| 2026-08-25 |
汇添富创新增长一年定开混合C |
1.3381 |
0.14% |
| 2026-08-24 |
汇添富创新增长一年定开混合C |
1.3362 |
-3.15% |
| 2026-08-21 |
汇添富创新增长一年定开混合C |
1.3796 |
1.63% |
| 2026-08-20 |
汇添富创新增长一年定开混合C |
1.3575 |
0.18% |
| 2026-08-19 |
汇添富创新增长一年定开混合C |
1.3550 |
-5.90% |
| 2026-08-18 |
汇添富创新增长一年定开混合C |
1.4400 |
-0.72% |
| 2026-08-17 |
汇添富创新增长一年定开混合C |
1.4504 |
3.61% |
