近一年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 |
| 2026-09-16 |
汇添富创新增长一年定开混合C |
1.3580 |
1.56% |
| 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% |
| 2026-06-15 |
汇添富创新增长一年定开混合C |
1.5507 |
5.71% |
| 2026-06-12 |
汇添富创新增长一年定开混合C |
1.4669 |
0.23% |
| 2026-06-11 |
汇添富创新增长一年定开混合C |
1.4636 |
-0.21% |
| 2026-06-10 |
汇添富创新增长一年定开混合C |
1.4667 |
-2.45% |
| 2026-06-09 |
汇添富创新增长一年定开混合C |
1.5035 |
4.03% |
| 2026-06-08 |
汇添富创新增长一年定开混合C |
1.4453 |
-2.93% |
| 2026-06-05 |
汇添富创新增长一年定开混合C |
1.4889 |
-4.34% |
| 2026-06-04 |
汇添富创新增长一年定开混合C |
1.5535 |
1.46% |
| 2026-06-03 |
汇添富创新增长一年定开混合C |
1.5311 |
1.53% |
| 2026-06-02 |
汇添富创新增长一年定开混合C |
1.5081 |
1.90% |
| 2026-06-01 |
汇添富创新增长一年定开混合C |
1.4800 |
-2.80% |
| 2026-05-29 |
汇添富创新增长一年定开混合C |
1.5226 |
-3.05% |
| 2026-05-28 |
汇添富创新增长一年定开混合C |
1.5705 |
1.38% |
| 2026-05-27 |
汇添富创新增长一年定开混合C |
1.5491 |
-1.60% |
| 2026-05-26 |
汇添富创新增长一年定开混合C |
1.5743 |
-0.64% |
| 2026-05-25 |
汇添富创新增长一年定开混合C |
1.5845 |
2.68% |
| 2026-05-22 |
汇添富创新增长一年定开混合C |
1.5431 |
2.77% |
| 2026-05-21 |
汇添富创新增长一年定开混合C |
1.5015 |
-2.61% |
| 2026-05-20 |
汇添富创新增长一年定开混合C |
1.5418 |
1.30% |
| 2026-05-19 |
汇添富创新增长一年定开混合C |
1.5220 |
1.41% |
| 2026-05-18 |
汇添富创新增长一年定开混合C |
1.5009 |
0.31% |
| 2026-05-15 |
汇添富创新增长一年定开混合C |
1.4962 |
-1.17% |
| 2026-05-14 |
汇添富创新增长一年定开混合C |
1.5139 |
-2.32% |
| 2026-05-13 |
汇添富创新增长一年定开混合C |
1.5499 |
2.22% |
| 2026-05-12 |
汇添富创新增长一年定开混合C |
1.5162 |
0.09% |
| 2026-05-11 |
汇添富创新增长一年定开混合C |
1.5148 |
2.62% |
| 2026-05-08 |
汇添富创新增长一年定开混合C |
1.4761 |
-0.84% |
| 2026-04-30 |
汇添富创新增长一年定开混合C |
1.4418 |
0.09% |
| 2026-04-29 |
汇添富创新增长一年定开混合C |
1.4405 |
1.49% |
| 2026-04-28 |
汇添富创新增长一年定开混合C |
1.4193 |
-1.04% |
| 2026-04-27 |
汇添富创新增长一年定开混合C |
1.4342 |
0.56% |
| 2026-04-24 |
汇添富创新增长一年定开混合C |
1.4262 |
-0.04% |
| 2026-04-23 |
汇添富创新增长一年定开混合C |
1.4267 |
-0.23% |
| 2026-04-22 |
汇添富创新增长一年定开混合C |
1.4300 |
0.81% |
| 2026-04-21 |
汇添富创新增长一年定开混合C |
1.4185 |
-0.13% |
| 2026-04-20 |
汇添富创新增长一年定开混合C |
1.4203 |
0.41% |
| 2026-04-17 |
汇添富创新增长一年定开混合C |
1.4145 |
-0.06% |
| 2026-04-16 |
汇添富创新增长一年定开混合C |
1.4153 |
1.95% |
| 2026-04-15 |
汇添富创新增长一年定开混合C |
1.3882 |
-0.45% |
| 2026-04-14 |
汇添富创新增长一年定开混合C |
1.3945 |
0.94% |
| 2026-04-13 |
汇添富创新增长一年定开混合C |
1.3815 |
-0.16% |
| 2026-04-10 |
汇添富创新增长一年定开混合C |
1.3837 |
1.39% |
| 2026-04-09 |
汇添富创新增长一年定开混合C |
1.3647 |
-0.10% |
| 2026-04-08 |
汇添富创新增长一年定开混合C |
1.3661 |
4.16% |
| 2026-04-07 |
汇添富创新增长一年定开混合C |
1.3116 |
0.08% |
| 2026-04-03 |
汇添富创新增长一年定开混合C |
1.3106 |
-0.23% |
| 2026-04-02 |
汇添富创新增长一年定开混合C |
1.3136 |
-1.71% |
| 2026-04-01 |
汇添富创新增长一年定开混合C |
1.3365 |
2.77% |
| 2026-03-31 |
汇添富创新增长一年定开混合C |
1.3005 |
-1.72% |
| 2026-03-30 |
汇添富创新增长一年定开混合C |
1.3233 |
-0.05% |
| 2026-03-27 |
汇添富创新增长一年定开混合C |
1.3239 |
0.54% |
| 2026-03-26 |
汇添富创新增长一年定开混合C |
1.3168 |
-1.62% |
| 2026-03-25 |
汇添富创新增长一年定开混合C |
1.3385 |
1.44% |
| 2026-03-24 |
汇添富创新增长一年定开混合C |
1.3195 |
2.26% |
| 2026-03-23 |
汇添富创新增长一年定开混合C |
1.2904 |
-3.54% |
| 2026-03-20 |
汇添富创新增长一年定开混合C |
1.3378 |
0.01% |
| 2026-03-19 |
汇添富创新增长一年定开混合C |
1.3377 |
-2.87% |
| 2026-03-18 |
汇添富创新增长一年定开混合C |
1.3772 |
0.83% |
| 2026-03-17 |
汇添富创新增长一年定开混合C |
1.3658 |
-1.20% |
| 2026-03-16 |
汇添富创新增长一年定开混合C |
1.3824 |
-0.43% |
| 2026-03-13 |
汇添富创新增长一年定开混合C |
1.3884 |
-1.11% |
| 2026-03-12 |
汇添富创新增长一年定开混合C |
1.4040 |
-0.92% |
| 2026-03-11 |
汇添富创新增长一年定开混合C |
1.4171 |
-0.12% |
| 2026-03-10 |
汇添富创新增长一年定开混合C |
1.4188 |
1.92% |
| 2026-03-09 |
汇添富创新增长一年定开混合C |
1.3921 |
-1.16% |
| 2026-03-06 |
汇添富创新增长一年定开混合C |
1.4085 |
-0.26% |
| 2026-03-05 |
汇添富创新增长一年定开混合C |
1.4122 |
0.46% |
| 2026-03-04 |
汇添富创新增长一年定开混合C |
1.4057 |
-0.89% |
| 2026-03-03 |
汇添富创新增长一年定开混合C |
1.4183 |
-3.23% |
| 2026-03-02 |
汇添富创新增长一年定开混合C |
1.4657 |
-0.31% |
| 2026-02-27 |
汇添富创新增长一年定开混合C |
1.4703 |
-0.20% |
| 2026-02-26 |
汇添富创新增长一年定开混合C |
1.4732 |
-0.55% |
| 2026-02-25 |
汇添富创新增长一年定开混合C |
1.4814 |
0.95% |
| 2026-02-24 |
汇添富创新增长一年定开混合C |
1.4674 |
0.52% |
| 2026-02-13 |
汇添富创新增长一年定开混合C |
1.4598 |
-1.71% |
| 2026-02-12 |
汇添富创新增长一年定开混合C |
1.4852 |
0.49% |
| 2026-02-11 |
汇添富创新增长一年定开混合C |
1.4779 |
-0.11% |
| 2026-02-10 |
汇添富创新增长一年定开混合C |
1.4796 |
0.07% |
| 2026-02-09 |
汇添富创新增长一年定开混合C |
1.4786 |
2.43% |
| 2026-02-06 |
汇添富创新增长一年定开混合C |
1.4435 |
-0.69% |
| 2026-02-05 |
汇添富创新增长一年定开混合C |
1.4535 |
-1.01% |
| 2026-02-04 |
汇添富创新增长一年定开混合C |
1.4683 |
-0.12% |
| 2026-02-03 |
汇添富创新增长一年定开混合C |
1.4701 |
2.55% |
| 2026-02-02 |
汇添富创新增长一年定开混合C |
1.4336 |
-3.02% |
| 2026-01-30 |
汇添富创新增长一年定开混合C |
1.4782 |
-1.51% |
| 2026-01-29 |
汇添富创新增长一年定开混合C |
1.5009 |
-1.30% |
| 2026-01-28 |
汇添富创新增长一年定开混合C |
1.5206 |
0.98% |
| 2026-01-27 |
汇添富创新增长一年定开混合C |
1.5058 |
0.53% |
| 2026-01-26 |
汇添富创新增长一年定开混合C |
1.4978 |
0.23% |
| 2026-01-23 |
汇添富创新增长一年定开混合C |
1.4944 |
0.20% |
| 2026-01-22 |
汇添富创新增长一年定开混合C |
1.4914 |
-0.05% |
| 2026-01-21 |
汇添富创新增长一年定开混合C |
1.4921 |
1.25% |
| 2026-01-20 |
汇添富创新增长一年定开混合C |
1.4737 |
-0.84% |
| 2026-01-19 |
汇添富创新增长一年定开混合C |
1.4862 |
0.71% |
| 2026-01-16 |
汇添富创新增长一年定开混合C |
1.4757 |
0.12% |
| 2026-01-15 |
汇添富创新增长一年定开混合C |
1.4740 |
0.11% |
| 2026-01-14 |
汇添富创新增长一年定开混合C |
1.4724 |
0.65% |
| 2026-01-13 |
汇添富创新增长一年定开混合C |
1.4629 |
-0.10% |
| 2026-01-12 |
汇添富创新增长一年定开混合C |
1.4643 |
1.12% |
| 2026-01-09 |
汇添富创新增长一年定开混合C |
1.4481 |
0.53% |
| 2026-01-08 |
汇添富创新增长一年定开混合C |
1.4404 |
-0.79% |
| 2026-01-07 |
汇添富创新增长一年定开混合C |
1.4519 |
0.76% |
| 2026-01-06 |
汇添富创新增长一年定开混合C |
1.4410 |
1.20% |
| 2026-01-05 |
汇添富创新增长一年定开混合C |
1.4239 |
2.42% |
| 2025-12-31 |
汇添富创新增长一年定开混合C |
1.3902 |
-0.69% |
| 2025-12-30 |
汇添富创新增长一年定开混合C |
1.3999 |
0.38% |
| 2025-12-29 |
汇添富创新增长一年定开混合C |
1.3946 |
-1.05% |
| 2025-12-26 |
汇添富创新增长一年定开混合C |
1.4094 |
0.14% |
| 2025-12-25 |
汇添富创新增长一年定开混合C |
1.4074 |
0.05% |
| 2025-12-24 |
汇添富创新增长一年定开混合C |
1.4067 |
0.31% |
| 2025-12-23 |
汇添富创新增长一年定开混合C |
1.4024 |
-0.19% |
| 2025-12-22 |
汇添富创新增长一年定开混合C |
1.4051 |
2.06% |
| 2025-12-19 |
汇添富创新增长一年定开混合C |
1.3768 |
0.80% |
| 2025-12-18 |
汇添富创新增长一年定开混合C |
1.3659 |
-0.86% |
| 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% |
| 2025-09-17 |
汇添富创新增长一年定开混合C |
1.3581 |
1.49% |
