近一季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% |
| 2026-08-14 |
汇添富创新增长一年定开混合C |
1.3998 |
1.08% |
| 2026-08-13 |
汇添富创新增长一年定开混合C |
1.3849 |
-0.14% |
| 2026-08-12 |
汇添富创新增长一年定开混合C |
1.3869 |
1.29% |
| 2026-08-11 |
汇添富创新增长一年定开混合C |
1.3692 |
-0.48% |
| 2026-08-10 |
汇添富创新增长一年定开混合C |
1.3758 |
-0.86% |
| 2026-08-07 |
汇添富创新增长一年定开混合C |
1.3877 |
2.38% |
| 2026-08-06 |
汇添富创新增长一年定开混合C |
1.3555 |
0.53% |
| 2026-08-05 |
汇添富创新增长一年定开混合C |
1.3483 |
2.82% |
| 2026-08-04 |
汇添富创新增长一年定开混合C |
1.3113 |
5.55% |
| 2026-08-03 |
汇添富创新增长一年定开混合C |
1.2424 |
-3.03% |
| 2026-07-31 |
汇添富创新增长一年定开混合C |
1.2801 |
2.74% |
| 2026-07-30 |
汇添富创新增长一年定开混合C |
1.2460 |
-5.62% |
| 2026-07-29 |
汇添富创新增长一年定开混合C |
1.3202 |
-0.42% |
| 2026-07-28 |
汇添富创新增长一年定开混合C |
1.3258 |
-8.06% |
| 2026-07-27 |
汇添富创新增长一年定开混合C |
1.4326 |
3.20% |
| 2026-07-24 |
汇添富创新增长一年定开混合C |
1.3882 |
-0.39% |
| 2026-07-23 |
汇添富创新增长一年定开混合C |
1.3937 |
-1.47% |
| 2026-07-22 |
汇添富创新增长一年定开混合C |
1.4145 |
-3.03% |
| 2026-07-21 |
汇添富创新增长一年定开混合C |
1.4574 |
8.36% |
| 2026-07-20 |
汇添富创新增长一年定开混合C |
1.3449 |
-2.91% |
| 2026-07-17 |
汇添富创新增长一年定开混合C |
1.3852 |
-9.06% |
| 2026-07-16 |
汇添富创新增长一年定开混合C |
1.5107 |
-4.15% |
| 2026-07-15 |
汇添富创新增长一年定开混合C |
1.5734 |
-2.80% |
| 2026-07-14 |
汇添富创新增长一年定开混合C |
1.6188 |
3.24% |
| 2026-07-13 |
汇添富创新增长一年定开混合C |
1.5680 |
-4.35% |
| 2026-07-10 |
汇添富创新增长一年定开混合C |
1.6393 |
-6.64% |
| 2026-07-09 |
汇添富创新增长一年定开混合C |
1.7481 |
6.80% |
| 2026-07-08 |
汇添富创新增长一年定开混合C |
1.6368 |
-0.37% |
| 2026-07-07 |
汇添富创新增长一年定开混合C |
1.6429 |
-0.49% |
| 2026-07-06 |
汇添富创新增长一年定开混合C |
1.6510 |
-1.19% |
| 2026-07-03 |
汇添富创新增长一年定开混合C |
1.6708 |
1.06% |
| 2026-07-02 |
汇添富创新增长一年定开混合C |
1.6532 |
-7.87% |
| 2026-07-01 |
汇添富创新增长一年定开混合C |
1.7833 |
-1.10% |
| 2026-06-30 |
汇添富创新增长一年定开混合C |
1.8032 |
3.78% |
| 2026-06-29 |
汇添富创新增长一年定开混合C |
1.7376 |
0.98% |
| 2026-06-26 |
汇添富创新增长一年定开混合C |
1.7208 |
-3.11% |
| 2026-06-25 |
汇添富创新增长一年定开混合C |
1.7760 |
3.20% |
| 2026-06-24 |
汇添富创新增长一年定开混合C |
1.7210 |
2.86% |
| 2026-06-23 |
汇添富创新增长一年定开混合C |
1.6731 |
-2.70% |
| 2026-06-22 |
汇添富创新增长一年定开混合C |
1.7196 |
2.07% |
| 2026-06-18 |
汇添富创新增长一年定开混合C |
1.6847 |
3.34% |
| 2026-06-17 |
汇添富创新增长一年定开混合C |
1.6302 |
3.95% |
| 2026-06-16 |
汇添富创新增长一年定开混合C |
1.5683 |
1.13% |
