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 |
| 2024-05-07 |
汇添富创新增长一年定开混合C |
0.9462 |
-0.68% |
| 2024-05-06 |
汇添富创新增长一年定开混合C |
0.9527 |
2.34% |
| 2024-04-30 |
汇添富创新增长一年定开混合C |
0.9309 |
0.06% |
| 2024-04-29 |
汇添富创新增长一年定开混合C |
0.9303 |
0.85% |
| 2024-04-26 |
汇添富创新增长一年定开混合C |
0.9225 |
2.15% |
| 2024-04-25 |
汇添富创新增长一年定开混合C |
0.9031 |
-0.41% |
| 2024-04-24 |
汇添富创新增长一年定开混合C |
0.9068 |
1.70% |
| 2024-04-23 |
汇添富创新增长一年定开混合C |
0.8916 |
0.60% |
| 2024-04-22 |
汇添富创新增长一年定开混合C |
0.8863 |
-0.51% |
| 2024-04-19 |
汇添富创新增长一年定开混合C |
0.8908 |
-0.65% |
| 2024-04-18 |
汇添富创新增长一年定开混合C |
0.8966 |
-0.29% |
| 2024-04-17 |
汇添富创新增长一年定开混合C |
0.8992 |
1.31% |
| 2024-04-16 |
汇添富创新增长一年定开混合C |
0.8876 |
-1.86% |
| 2024-04-15 |
汇添富创新增长一年定开混合C |
0.9044 |
1.11% |
| 2024-04-12 |
汇添富创新增长一年定开混合C |
0.8945 |
-0.02% |
| 2024-04-11 |
汇添富创新增长一年定开混合C |
0.8947 |
0.51% |
| 2024-04-10 |
汇添富创新增长一年定开混合C |
0.8902 |
-0.24% |
| 2024-04-09 |
汇添富创新增长一年定开混合C |
0.8923 |
-0.23% |
| 2024-04-08 |
汇添富创新增长一年定开混合C |
0.8944 |
-0.97% |
| 2024-04-03 |
汇添富创新增长一年定开混合C |
0.9032 |
-0.53% |
| 2024-04-02 |
汇添富创新增长一年定开混合C |
0.9080 |
0.22% |
| 2024-04-01 |
汇添富创新增长一年定开混合C |
0.9060 |
1.26% |
| 2024-03-29 |
汇添富创新增长一年定开混合C |
0.8947 |
0.81% |
| 2024-03-28 |
汇添富创新增长一年定开混合C |
0.8875 |
1.27% |
| 2024-03-27 |
汇添富创新增长一年定开混合C |
0.8764 |
-0.88% |
| 2024-03-26 |
汇添富创新增长一年定开混合C |
0.8842 |
0.00% |
| 2024-03-25 |
汇添富创新增长一年定开混合C |
0.8842 |
-0.39% |
| 2024-03-22 |
汇添富创新增长一年定开混合C |
0.8877 |
-0.82% |
| 2024-03-21 |
汇添富创新增长一年定开混合C |
0.8950 |
-0.09% |
| 2024-03-20 |
汇添富创新增长一年定开混合C |
0.8958 |
0.65% |
| 2024-03-19 |
汇添富创新增长一年定开混合C |
0.8900 |
-0.63% |
| 2024-03-18 |
汇添富创新增长一年定开混合C |
0.8956 |
1.45% |
| 2024-03-15 |
汇添富创新增长一年定开混合C |
0.8828 |
-0.03% |
| 2024-03-14 |
汇添富创新增长一年定开混合C |
0.8831 |
-0.12% |
| 2024-03-13 |
汇添富创新增长一年定开混合C |
0.8842 |
0.19% |
| 2024-03-12 |
汇添富创新增长一年定开混合C |
0.8825 |
0.02% |
| 2024-03-11 |
汇添富创新增长一年定开混合C |
0.8823 |
0.54% |
| 2024-03-08 |
汇添富创新增长一年定开混合C |
0.8776 |
1.43% |
| 2024-03-07 |
汇添富创新增长一年定开混合C |
0.8652 |
-0.32% |
| 2024-03-06 |
汇添富创新增长一年定开混合C |
0.8680 |
0.01% |
| 2024-03-05 |
汇添富创新增长一年定开混合C |
0.8679 |
-0.33% |
| 2024-03-04 |
汇添富创新增长一年定开混合C |
0.8708 |
1.29% |
| 2024-03-01 |
汇添富创新增长一年定开混合C |
0.8597 |
0.96% |
| 2024-02-29 |
汇添富创新增长一年定开混合C |
0.8515 |
1.93% |
| 2024-02-28 |
汇添富创新增长一年定开混合C |
0.8354 |
-1.79% |
| 2024-02-27 |
汇添富创新增长一年定开混合C |
0.8506 |
1.12% |
| 2024-02-26 |
汇添富创新增长一年定开混合C |
0.8412 |
-0.32% |
| 2024-02-23 |
汇添富创新增长一年定开混合C |
0.8439 |
-0.42% |
| 2024-02-22 |
汇添富创新增长一年定开混合C |
0.8475 |
0.96% |
| 2024-02-21 |
汇添富创新增长一年定开混合C |
0.8394 |
0.14% |
| 2024-02-20 |
汇添富创新增长一年定开混合C |
0.8382 |
0.05% |
| 2024-02-19 |
汇添富创新增长一年定开混合C |
0.8378 |
1.72% |
| 2024-02-08 |
汇添富创新增长一年定开混合C |
0.8236 |
0.68% |
| 2024-02-07 |
汇添富创新增长一年定开混合C |
0.8180 |
1.63% |
| 2024-02-06 |
汇添富创新增长一年定开混合C |
0.8049 |
3.67% |
| 2024-02-05 |
汇添富创新增长一年定开混合C |
0.7764 |
0.04% |
| 2024-02-02 |
汇添富创新增长一年定开混合C |
0.7761 |
-0.70% |
| 2024-02-01 |
汇添富创新增长一年定开混合C |
0.7816 |
0.54% |
| 2024-01-31 |
汇添富创新增长一年定开混合C |
0.7774 |
-0.84% |
| 2024-01-30 |
汇添富创新增长一年定开混合C |
0.7840 |
-1.79% |
| 2024-01-29 |
汇添富创新增长一年定开混合C |
0.7983 |
-1.51% |
| 2024-01-26 |
汇添富创新增长一年定开混合C |
0.8105 |
-1.31% |
| 2024-01-25 |
汇添富创新增长一年定开混合C |
0.8213 |
1.36% |
| 2024-01-24 |
汇添富创新增长一年定开混合C |
0.8103 |
0.87% |
| 2024-01-23 |
汇添富创新增长一年定开混合C |
0.8033 |
1.21% |
| 2024-01-22 |
汇添富创新增长一年定开混合C |
0.7937 |
-2.52% |
| 2024-01-19 |
汇添富创新增长一年定开混合C |
0.8142 |
-0.39% |
| 2024-01-18 |
汇添富创新增长一年定开混合C |
0.8174 |
1.14% |
| 2024-01-17 |
汇添富创新增长一年定开混合C |
0.8082 |
-1.99% |
| 2024-01-16 |
汇添富创新增长一年定开混合C |
0.8246 |
-0.01% |
| 2024-01-15 |
汇添富创新增长一年定开混合C |
0.8247 |
-0.06% |
| 2024-01-12 |
汇添富创新增长一年定开混合C |
0.8252 |
-0.31% |
| 2024-01-11 |
汇添富创新增长一年定开混合C |
0.8278 |
0.90% |
| 2024-01-10 |
汇添富创新增长一年定开混合C |
0.8204 |
-0.40% |
| 2024-01-09 |
汇添富创新增长一年定开混合C |
0.8237 |
-0.19% |
| 2024-01-08 |
汇添富创新增长一年定开混合C |
0.8253 |
-1.49% |
| 2024-01-05 |
汇添富创新增长一年定开混合C |
0.8378 |
-1.31% |
| 2024-01-04 |
汇添富创新增长一年定开混合C |
0.8489 |
-0.66% |
| 2024-01-03 |
汇添富创新增长一年定开混合C |
0.8545 |
-0.54% |
| 2024-01-02 |
汇添富创新增长一年定开混合C |
0.8591 |
-0.65% |
| 2023-12-29 |
汇添富创新增长一年定开混合C |
0.8647 |
0.71% |
| 2023-12-28 |
汇添富创新增长一年定开混合C |
0.8586 |
1.35% |
| 2023-12-27 |
汇添富创新增长一年定开混合C |
0.8472 |
0.73% |
| 2023-12-26 |
汇添富创新增长一年定开混合C |
0.8411 |
-0.51% |
| 2023-12-25 |
汇添富创新增长一年定开混合C |
0.8454 |
0.18% |
| 2023-12-22 |
汇添富创新增长一年定开混合C |
0.8439 |
-1.65% |
| 2023-12-21 |
汇添富创新增长一年定开混合C |
0.8581 |
0.48% |
| 2023-12-20 |
汇添富创新增长一年定开混合C |
0.8540 |
-0.86% |
| 2023-12-19 |
汇添富创新增长一年定开混合C |
0.8614 |
0.02% |
| 2023-12-18 |
汇添富创新增长一年定开混合C |
0.8612 |
-0.69% |
| 2023-12-15 |
汇添富创新增长一年定开混合C |
0.8672 |
-0.02% |
| 2023-12-14 |
汇添富创新增长一年定开混合C |
0.8674 |
-0.47% |
| 2023-12-13 |
汇添富创新增长一年定开混合C |
0.8715 |
-1.04% |
| 2023-12-12 |
汇添富创新增长一年定开混合C |
0.8807 |
0.23% |
| 2023-12-11 |
汇添富创新增长一年定开混合C |
0.8787 |
0.75% |
| 2023-12-08 |
汇添富创新增长一年定开混合C |
0.8722 |
0.30% |
| 2023-12-07 |
汇添富创新增长一年定开混合C |
0.8696 |
0.05% |
| 2023-12-06 |
汇添富创新增长一年定开混合C |
0.8692 |
0.45% |
| 2023-12-05 |
汇添富创新增长一年定开混合C |
0.8653 |
-1.48% |
| 2023-12-04 |
汇添富创新增长一年定开混合C |
0.8783 |
-1.13% |
| 2023-12-01 |
汇添富创新增长一年定开混合C |
0.8883 |
-0.39% |
| 2023-11-30 |
汇添富创新增长一年定开混合C |
0.8918 |
0.16% |
| 2023-11-29 |
汇添富创新增长一年定开混合C |
0.8904 |
-0.76% |
| 2023-11-28 |
汇添富创新增长一年定开混合C |
0.8972 |
-0.36% |
| 2023-11-27 |
汇添富创新增长一年定开混合C |
0.9004 |
-0.19% |
| 2023-11-24 |
汇添富创新增长一年定开混合C |
0.9021 |
-1.02% |
| 2023-11-23 |
汇添富创新增长一年定开混合C |
0.9114 |
0.51% |
| 2023-11-22 |
汇添富创新增长一年定开混合C |
0.9068 |
-0.68% |
| 2023-11-20 |
汇添富创新增长一年定开混合C |
0.9150 |
0.59% |
| 2023-11-17 |
汇添富创新增长一年定开混合C |
0.9096 |
-0.18% |
| 2023-11-16 |
汇添富创新增长一年定开混合C |
0.9112 |
-0.72% |
| 2023-11-15 |
汇添富创新增长一年定开混合C |
0.9178 |
0.97% |
| 2023-11-14 |
汇添富创新增长一年定开混合C |
0.9090 |
-0.13% |
| 2023-11-13 |
汇添富创新增长一年定开混合C |
0.9102 |
0.13% |
| 2023-11-10 |
汇添富创新增长一年定开混合C |
0.9090 |
-0.84% |
| 2023-11-09 |
汇添富创新增长一年定开混合C |
0.9167 |
-0.55% |
| 2023-11-08 |
汇添富创新增长一年定开混合C |
0.9218 |
0.33% |
| 2023-11-07 |
汇添富创新增长一年定开混合C |
0.9188 |
-0.57% |
| 2023-11-06 |
汇添富创新增长一年定开混合C |
0.9241 |
1.95% |
| 2023-11-03 |
汇添富创新增长一年定开混合C |
0.9064 |
1.30% |
| 2023-11-02 |
汇添富创新增长一年定开混合C |
0.8948 |
-0.42% |
| 2023-11-01 |
汇添富创新增长一年定开混合C |
0.8986 |
-0.27% |
| 2023-10-31 |
汇添富创新增长一年定开混合C |
0.9010 |
-0.36% |
| 2023-10-30 |
汇添富创新增长一年定开混合C |
0.9043 |
0.85% |
| 2023-10-27 |
汇添富创新增长一年定开混合C |
0.8967 |
1.18% |
| 2023-10-26 |
汇添富创新增长一年定开混合C |
0.8862 |
-0.24% |
| 2023-10-25 |
汇添富创新增长一年定开混合C |
0.8883 |
0.16% |
| 2023-10-24 |
汇添富创新增长一年定开混合C |
0.8869 |
0.12% |
| 2023-10-23 |
汇添富创新增长一年定开混合C |
0.8858 |
-0.73% |
| 2023-10-20 |
汇添富创新增长一年定开混合C |
0.8923 |
-1.08% |
| 2023-10-19 |
汇添富创新增长一年定开混合C |
0.9020 |
-1.63% |
| 2023-10-18 |
汇添富创新增长一年定开混合C |
0.9169 |
-0.81% |
| 2023-10-17 |
汇添富创新增长一年定开混合C |
0.9244 |
0.21% |
| 2023-10-16 |
汇添富创新增长一年定开混合C |
0.9225 |
-0.97% |
| 2023-10-13 |
汇添富创新增长一年定开混合C |
0.9315 |
-1.54% |
| 2023-10-12 |
汇添富创新增长一年定开混合C |
0.9461 |
0.36% |
| 2023-10-11 |
汇添富创新增长一年定开混合C |
0.9427 |
0.55% |
| 2023-10-10 |
汇添富创新增长一年定开混合C |
0.9375 |
-0.20% |
| 2023-10-09 |
汇添富创新增长一年定开混合C |
0.9394 |
0.00% |
| 2023-09-28 |
汇添富创新增长一年定开混合C |
0.9394 |
-0.49% |
| 2023-09-27 |
汇添富创新增长一年定开混合C |
0.9440 |
0.20% |
| 2023-09-26 |
汇添富创新增长一年定开混合C |
0.9421 |
-0.32% |
| 2023-09-25 |
汇添富创新增长一年定开混合C |
0.9451 |
-0.97% |
| 2023-09-22 |
汇添富创新增长一年定开混合C |
0.9544 |
2.28% |
| 2023-09-21 |
汇添富创新增长一年定开混合C |
0.9331 |
-0.94% |
| 2023-09-20 |
汇添富创新增长一年定开混合C |
0.9420 |
-0.81% |
| 2023-09-19 |
汇添富创新增长一年定开混合C |
0.9497 |
-0.33% |
| 2023-09-18 |
汇添富创新增长一年定开混合C |
0.9528 |
-0.17% |
| 2023-09-15 |
汇添富创新增长一年定开混合C |
0.9544 |
-0.43% |
| 2023-09-14 |
汇添富创新增长一年定开混合C |
0.9585 |
-0.54% |
| 2023-09-13 |
汇添富创新增长一年定开混合C |
0.9637 |
-0.93% |
| 2023-09-12 |
汇添富创新增长一年定开混合C |
0.9727 |
-0.48% |
| 2023-09-11 |
汇添富创新增长一年定开混合C |
0.9774 |
0.71% |
| 2023-09-08 |
汇添富创新增长一年定开混合C |
0.9705 |
-0.07% |
| 2023-09-07 |
汇添富创新增长一年定开混合C |
0.9712 |
-1.51% |
| 2023-09-06 |
汇添富创新增长一年定开混合C |
0.9861 |
-0.09% |
| 2023-09-05 |
汇添富创新增长一年定开混合C |
0.9870 |
-1.11% |
| 2023-09-04 |
汇添富创新增长一年定开混合C |
0.9981 |
1.12% |
| 2023-09-01 |
汇添富创新增长一年定开混合C |
0.9870 |
0.13% |
| 2023-08-31 |
汇添富创新增长一年定开混合C |
0.9857 |
-0.72% |
| 2023-08-30 |
汇添富创新增长一年定开混合C |
0.9928 |
0.41% |
| 2023-08-29 |
汇添富创新增长一年定开混合C |
0.9887 |
1.93% |
| 2023-08-28 |
汇添富创新增长一年定开混合C |
0.9700 |
0.99% |
| 2023-08-25 |
汇添富创新增长一年定开混合C |
0.9605 |
-1.61% |
| 2023-08-24 |
汇添富创新增长一年定开混合C |
0.9762 |
1.42% |
| 2023-08-23 |
汇添富创新增长一年定开混合C |
0.9625 |
-1.35% |
| 2023-08-22 |
汇添富创新增长一年定开混合C |
0.9757 |
1.07% |
| 2023-08-21 |
汇添富创新增长一年定开混合C |
0.9654 |
-1.14% |
| 2023-08-18 |
汇添富创新增长一年定开混合C |
0.9765 |
-1.83% |
| 2023-08-17 |
汇添富创新增长一年定开混合C |
0.9947 |
0.78% |
| 2023-08-16 |
汇添富创新增长一年定开混合C |
0.9870 |
-1.63% |
| 2023-08-15 |
汇添富创新增长一年定开混合C |
1.0034 |
-0.91% |
| 2023-08-14 |
汇添富创新增长一年定开混合C |
1.0126 |
-0.25% |
| 2023-08-11 |
汇添富创新增长一年定开混合C |
1.0151 |
-1.67% |
| 2023-08-10 |
汇添富创新增长一年定开混合C |
1.0323 |
0.03% |
| 2023-08-09 |
汇添富创新增长一年定开混合C |
1.0320 |
-0.66% |
| 2023-08-08 |
汇添富创新增长一年定开混合C |
1.0389 |
-0.85% |
| 2023-08-07 |
汇添富创新增长一年定开混合C |
1.0478 |
-0.38% |
| 2023-08-04 |
汇添富创新增长一年定开混合C |
1.0518 |
1.32% |
| 2023-08-03 |
汇添富创新增长一年定开混合C |
1.0381 |
0.03% |
| 2023-08-02 |
汇添富创新增长一年定开混合C |
1.0378 |
-0.69% |
| 2023-08-01 |
汇添富创新增长一年定开混合C |
1.0450 |
-0.17% |
| 2023-07-31 |
汇添富创新增长一年定开混合C |
1.0468 |
0.70% |
| 2023-07-28 |
汇添富创新增长一年定开混合C |
1.0395 |
0.98% |
| 2023-07-27 |
汇添富创新增长一年定开混合C |
1.0294 |
-0.22% |
| 2023-07-26 |
汇添富创新增长一年定开混合C |
1.0317 |
-0.70% |
| 2023-07-25 |
汇添富创新增长一年定开混合C |
1.0390 |
2.24% |
| 2023-07-24 |
汇添富创新增长一年定开混合C |
1.0162 |
-0.31% |
| 2023-07-21 |
汇添富创新增长一年定开混合C |
1.0194 |
-0.30% |
| 2023-07-20 |
汇添富创新增长一年定开混合C |
1.0225 |
-1.75% |
| 2023-07-19 |
汇添富创新增长一年定开混合C |
1.0407 |
-0.46% |
| 2023-07-18 |
汇添富创新增长一年定开混合C |
1.0455 |
-0.84% |
| 2023-07-17 |
汇添富创新增长一年定开混合C |
1.0544 |
-0.18% |
| 2023-07-14 |
汇添富创新增长一年定开混合C |
1.0563 |
0.34% |
| 2023-07-13 |
汇添富创新增长一年定开混合C |
1.0527 |
1.96% |
| 2023-07-12 |
汇添富创新增长一年定开混合C |
1.0325 |
-1.20% |
| 2023-07-11 |
汇添富创新增长一年定开混合C |
1.0450 |
0.86% |
| 2023-07-10 |
汇添富创新增长一年定开混合C |
1.0361 |
-0.15% |
| 2023-07-07 |
汇添富创新增长一年定开混合C |
1.0377 |
-0.57% |
| 2023-07-06 |
汇添富创新增长一年定开混合C |
1.0436 |
-0.58% |
| 2023-07-05 |
汇添富创新增长一年定开混合C |
1.0497 |
-1.37% |
| 2023-07-04 |
汇添富创新增长一年定开混合C |
1.0643 |
0.36% |
| 2023-07-03 |
汇添富创新增长一年定开混合C |
1.0605 |
-0.14% |
| 2023-06-30 |
汇添富创新增长一年定开混合C |
1.0620 |
0.27% |
| 2023-06-29 |
汇添富创新增长一年定开混合C |
1.0591 |
-0.13% |
| 2023-06-28 |
汇添富创新增长一年定开混合C |
1.0605 |
-0.44% |
| 2023-06-27 |
汇添富创新增长一年定开混合C |
1.0652 |
0.76% |
| 2023-06-26 |
汇添富创新增长一年定开混合C |
1.0572 |
-1.89% |
| 2023-06-21 |
汇添富创新增长一年定开混合C |
1.0776 |
-2.44% |
| 2023-06-20 |
汇添富创新增长一年定开混合C |
1.1046 |
0.09% |
| 2023-06-19 |
汇添富创新增长一年定开混合C |
1.1036 |
0.48% |
| 2023-06-16 |
汇添富创新增长一年定开混合C |
1.0983 |
0.88% |
| 2023-06-15 |
汇添富创新增长一年定开混合C |
1.0887 |
1.71% |
| 2023-06-14 |
汇添富创新增长一年定开混合C |
1.0704 |
1.05% |
| 2023-06-13 |
汇添富创新增长一年定开混合C |
1.0593 |
1.63% |
| 2023-06-12 |
汇添富创新增长一年定开混合C |
1.0423 |
0.86% |
| 2023-06-09 |
汇添富创新增长一年定开混合C |
1.0334 |
1.31% |
| 2023-06-08 |
汇添富创新增长一年定开混合C |
1.0200 |
-0.41% |
| 2023-06-07 |
汇添富创新增长一年定开混合C |
1.0242 |
0.03% |
| 2023-06-06 |
汇添富创新增长一年定开混合C |
1.0239 |
-0.96% |
| 2023-06-05 |
汇添富创新增长一年定开混合C |
1.0338 |
-0.14% |
| 2023-06-02 |
汇添富创新增长一年定开混合C |
1.0353 |
1.92% |
| 2023-06-01 |
汇添富创新增长一年定开混合C |
1.0158 |
0.36% |
| 2023-05-31 |
汇添富创新增长一年定开混合C |
1.0122 |
-1.01% |
| 2023-05-30 |
汇添富创新增长一年定开混合C |
1.0225 |
1.28% |
| 2023-05-29 |
汇添富创新增长一年定开混合C |
1.0096 |
-1.11% |
| 2023-05-26 |
汇添富创新增长一年定开混合C |
1.0209 |
0.58% |
| 2023-05-25 |
汇添富创新增长一年定开混合C |
1.0150 |
-0.35% |
| 2023-05-24 |
汇添富创新增长一年定开混合C |
1.0186 |
-0.68% |
| 2023-05-23 |
汇添富创新增长一年定开混合C |
1.0256 |
-1.05% |
| 2023-05-22 |
汇添富创新增长一年定开混合C |
1.0365 |
0.33% |
| 2023-05-19 |
汇添富创新增长一年定开混合C |
1.0331 |
0.03% |
| 2023-05-18 |
汇添富创新增长一年定开混合C |
1.0328 |
0.68% |
| 2023-05-17 |
汇添富创新增长一年定开混合C |
1.0258 |
-0.18% |
| 2023-05-16 |
汇添富创新增长一年定开混合C |
1.0277 |
-0.38% |
| 2023-05-15 |
汇添富创新增长一年定开混合C |
1.0316 |
1.31% |
| 2023-05-12 |
汇添富创新增长一年定开混合C |
1.0183 |
-0.39% |
| 2023-05-11 |
汇添富创新增长一年定开混合C |
1.0223 |
-0.20% |
| 2023-05-10 |
汇添富创新增长一年定开混合C |
1.0244 |
-0.54% |
| 2023-05-09 |
汇添富创新增长一年定开混合C |
1.0300 |
-1.36% |
| 2023-05-08 |
汇添富创新增长一年定开混合C |
1.0442 |
0.06% |
