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 |
| 2025-12-17 |
汇添富创新增长一年定开混合C |
1.3777 |
2.52% |
| 2025-12-16 |
汇添富创新增长一年定开混合C |
1.3439 |
-1.83% |
| 2025-12-15 |
汇添富创新增长一年定开混合C |
1.3690 |
-1.10% |
| 2025-12-12 |
汇添富创新增长一年定开混合C |
1.3842 |
1.76% |
| 2025-12-11 |
汇添富创新增长一年定开混合C |
1.3602 |
-1.15% |
| 2025-12-10 |
汇添富创新增长一年定开混合C |
1.3760 |
0.53% |
| 2025-12-09 |
汇添富创新增长一年定开混合C |
1.3687 |
-0.75% |
| 2025-12-08 |
汇添富创新增长一年定开混合C |
1.3791 |
0.76% |
| 2025-12-05 |
汇添富创新增长一年定开混合C |
1.3687 |
0.91% |
| 2025-12-04 |
汇添富创新增长一年定开混合C |
1.3563 |
0.60% |
| 2025-12-03 |
汇添富创新增长一年定开混合C |
1.3482 |
-0.44% |
| 2025-12-02 |
汇添富创新增长一年定开混合C |
1.3541 |
-0.38% |
| 2025-12-01 |
汇添富创新增长一年定开混合C |
1.3593 |
1.58% |
| 2025-11-28 |
汇添富创新增长一年定开混合C |
1.3382 |
0.67% |
| 2025-11-27 |
汇添富创新增长一年定开混合C |
1.3293 |
-0.24% |
| 2025-11-26 |
汇添富创新增长一年定开混合C |
1.3325 |
1.32% |
| 2025-11-25 |
汇添富创新增长一年定开混合C |
1.3151 |
1.20% |
| 2025-11-24 |
汇添富创新增长一年定开混合C |
1.2995 |
0.89% |
| 2025-11-21 |
汇添富创新增长一年定开混合C |
1.2880 |
-3.82% |
| 2025-11-20 |
汇添富创新增长一年定开混合C |
1.3391 |
-0.33% |
| 2025-11-19 |
汇添富创新增长一年定开混合C |
1.3435 |
0.53% |
| 2025-11-18 |
汇添富创新增长一年定开混合C |
1.3364 |
-1.25% |
| 2025-11-17 |
汇添富创新增长一年定开混合C |
1.3533 |
-0.86% |
| 2025-11-14 |
汇添富创新增长一年定开混合C |
1.3651 |
-2.16% |
| 2025-11-13 |
汇添富创新增长一年定开混合C |
1.3953 |
1.85% |
| 2025-11-12 |
汇添富创新增长一年定开混合C |
1.3700 |
0.15% |
| 2025-11-11 |
汇添富创新增长一年定开混合C |
1.3680 |
-1.03% |
| 2025-11-10 |
汇添富创新增长一年定开混合C |
1.3823 |
-0.12% |
| 2025-11-07 |
汇添富创新增长一年定开混合C |
1.3840 |
-0.93% |
| 2025-11-06 |
汇添富创新增长一年定开混合C |
1.3970 |
2.21% |
| 2025-11-05 |
汇添富创新增长一年定开混合C |
1.3668 |
0.88% |
| 2025-11-04 |
汇添富创新增长一年定开混合C |
1.3549 |
-1.50% |
| 2025-11-03 |
汇添富创新增长一年定开混合C |
1.3755 |
0.70% |
| 2025-10-31 |
汇添富创新增长一年定开混合C |
1.3659 |
-2.17% |
| 2025-10-30 |
汇添富创新增长一年定开混合C |
1.3962 |
-1.01% |
| 2025-10-29 |
汇添富创新增长一年定开混合C |
1.4105 |
1.65% |
| 2025-10-28 |
汇添富创新增长一年定开混合C |
1.3876 |
-0.86% |
| 2025-10-27 |
汇添富创新增长一年定开混合C |
1.3996 |
1.78% |
| 2025-10-24 |
汇添富创新增长一年定开混合C |
1.3751 |
2.87% |
| 2025-10-23 |
汇添富创新增长一年定开混合C |
1.3367 |
-0.42% |
| 2025-10-22 |
汇添富创新增长一年定开混合C |
1.3424 |
-0.81% |
| 2025-10-21 |
汇添富创新增长一年定开混合C |
1.3534 |
2.58% |
| 2025-10-20 |
汇添富创新增长一年定开混合C |
1.3193 |
1.10% |
| 2025-10-17 |
汇添富创新增长一年定开混合C |
1.3050 |
-3.54% |
| 2025-10-16 |
汇添富创新增长一年定开混合C |
1.3529 |
0.07% |
| 2025-10-15 |
汇添富创新增长一年定开混合C |
1.3519 |
2.46% |
| 2025-10-14 |
汇添富创新增长一年定开混合C |
1.3195 |
-4.12% |
| 2025-10-13 |
汇添富创新增长一年定开混合C |
1.3762 |
-0.78% |
| 2025-10-10 |
汇添富创新增长一年定开混合C |
1.3870 |
-3.25% |
| 2025-10-09 |
汇添富创新增长一年定开混合C |
1.4336 |
1.54% |
| 2025-09-30 |
汇添富创新增长一年定开混合C |
1.4119 |
0.29% |
| 2025-09-29 |
汇添富创新增长一年定开混合C |
1.4078 |
2.09% |
| 2025-09-26 |
汇添富创新增长一年定开混合C |
1.3790 |
-2.14% |
| 2025-09-25 |
汇添富创新增长一年定开混合C |
1.4092 |
1.02% |
| 2025-09-24 |
汇添富创新增长一年定开混合C |
1.3950 |
1.26% |
| 2025-09-23 |
汇添富创新增长一年定开混合C |
1.3776 |
-0.27% |
| 2025-09-22 |
汇添富创新增长一年定开混合C |
1.3813 |
1.79% |
| 2025-09-19 |
汇添富创新增长一年定开混合C |
1.3570 |
0.27% |
| 2025-09-18 |
汇添富创新增长一年定开混合C |
1.3533 |
-0.35% |
