今年以来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% |
| 2025-09-17 |
汇添富创新增长一年定开混合C |
1.3581 |
1.49% |
| 2025-09-16 |
汇添富创新增长一年定开混合C |
1.3382 |
0.45% |
| 2025-09-15 |
汇添富创新增长一年定开混合C |
1.3322 |
0.41% |
| 2025-09-12 |
汇添富创新增长一年定开混合C |
1.3268 |
0.76% |
| 2025-09-11 |
汇添富创新增长一年定开混合C |
1.3168 |
2.44% |
| 2025-09-10 |
汇添富创新增长一年定开混合C |
1.2854 |
1.71% |
| 2025-09-09 |
汇添富创新增长一年定开混合C |
1.2638 |
-0.16% |
| 2025-09-08 |
汇添富创新增长一年定开混合C |
1.2658 |
-1.48% |
| 2025-09-05 |
汇添富创新增长一年定开混合C |
1.2848 |
4.71% |
| 2025-09-04 |
汇添富创新增长一年定开混合C |
1.2270 |
-3.91% |
| 2025-09-03 |
汇添富创新增长一年定开混合C |
1.2769 |
1.16% |
| 2025-09-02 |
汇添富创新增长一年定开混合C |
1.2622 |
-1.42% |
| 2025-09-01 |
汇添富创新增长一年定开混合C |
1.2804 |
1.80% |
| 2025-08-29 |
汇添富创新增长一年定开混合C |
1.2578 |
1.66% |
| 2025-08-28 |
汇添富创新增长一年定开混合C |
1.2373 |
2.19% |
| 2025-08-27 |
汇添富创新增长一年定开混合C |
1.2108 |
-1.43% |
| 2025-08-26 |
汇添富创新增长一年定开混合C |
1.2284 |
-0.28% |
| 2025-08-25 |
汇添富创新增长一年定开混合C |
1.2318 |
2.21% |
| 2025-08-22 |
汇添富创新增长一年定开混合C |
1.2052 |
1.83% |
| 2025-08-21 |
汇添富创新增长一年定开混合C |
1.1835 |
-0.38% |
| 2025-08-20 |
汇添富创新增长一年定开混合C |
1.1880 |
0.76% |
| 2025-08-19 |
汇添富创新增长一年定开混合C |
1.1790 |
0.06% |
| 2025-08-18 |
汇添富创新增长一年定开混合C |
1.1783 |
1.24% |
| 2025-08-15 |
汇添富创新增长一年定开混合C |
1.1639 |
1.38% |
| 2025-08-14 |
汇添富创新增长一年定开混合C |
1.1481 |
-0.99% |
| 2025-08-13 |
汇添富创新增长一年定开混合C |
1.1596 |
2.61% |
| 2025-08-12 |
汇添富创新增长一年定开混合C |
1.1301 |
0.93% |
| 2025-08-11 |
汇添富创新增长一年定开混合C |
1.1197 |
0.43% |
| 2025-08-08 |
汇添富创新增长一年定开混合C |
1.1149 |
0.05% |
| 2025-08-07 |
汇添富创新增长一年定开混合C |
1.1143 |
0.19% |
| 2025-08-06 |
汇添富创新增长一年定开混合C |
1.1122 |
0.78% |
| 2025-08-05 |
汇添富创新增长一年定开混合C |
1.1036 |
0.55% |
| 2025-08-04 |
汇添富创新增长一年定开混合C |
1.0976 |
1.41% |
| 2025-08-01 |
汇添富创新增长一年定开混合C |
1.0823 |
-1.11% |
| 2025-07-31 |
汇添富创新增长一年定开混合C |
1.0944 |
-1.04% |
| 2025-07-30 |
汇添富创新增长一年定开混合C |
1.1059 |
-1.19% |
| 2025-07-29 |
汇添富创新增长一年定开混合C |
1.1192 |
1.10% |
| 2025-07-28 |
汇添富创新增长一年定开混合C |
1.1070 |
0.71% |
| 2025-07-25 |
汇添富创新增长一年定开混合C |
1.0992 |
-0.66% |
| 2025-07-24 |
汇添富创新增长一年定开混合C |
1.1065 |
0.72% |
| 2025-07-23 |
汇添富创新增长一年定开混合C |
1.0986 |
0.13% |
| 2025-07-22 |
汇添富创新增长一年定开混合C |
1.0972 |
0.19% |
| 2025-07-21 |
汇添富创新增长一年定开混合C |
1.0951 |
0.56% |
| 2025-07-18 |
汇添富创新增长一年定开混合C |
1.0890 |
0.50% |
| 2025-07-17 |
汇添富创新增长一年定开混合C |
1.0836 |
1.31% |
| 2025-07-16 |
汇添富创新增长一年定开混合C |
1.0696 |
-0.46% |
| 2025-07-15 |
汇添富创新增长一年定开混合C |
1.0745 |
1.04% |
| 2025-07-14 |
汇添富创新增长一年定开混合C |
1.0634 |
0.28% |
| 2025-07-11 |
汇添富创新增长一年定开混合C |
1.0604 |
0.12% |
| 2025-07-10 |
汇添富创新增长一年定开混合C |
1.0591 |
-0.22% |
| 2025-07-09 |
汇添富创新增长一年定开混合C |
1.0614 |
-0.25% |
| 2025-07-08 |
汇添富创新增长一年定开混合C |
1.0641 |
1.91% |
| 2025-07-07 |
汇添富创新增长一年定开混合C |
1.0442 |
-0.22% |
| 2025-07-04 |
汇添富创新增长一年定开混合C |
1.0465 |
-0.10% |
| 2025-07-03 |
汇添富创新增长一年定开混合C |
1.0475 |
0.92% |
| 2025-07-02 |
汇添富创新增长一年定开混合C |
1.0379 |
-0.98% |
| 2025-07-01 |
汇添富创新增长一年定开混合C |
1.0482 |
0.26% |
| 2025-06-30 |
汇添富创新增长一年定开混合C |
1.0455 |
0.88% |
| 2025-06-27 |
汇添富创新增长一年定开混合C |
1.0364 |
0.44% |
| 2025-06-26 |
汇添富创新增长一年定开混合C |
1.0319 |
-0.36% |
| 2025-06-25 |
汇添富创新增长一年定开混合C |
1.0356 |
1.04% |
| 2025-06-24 |
汇添富创新增长一年定开混合C |
1.0249 |
1.34% |
| 2025-06-23 |
汇添富创新增长一年定开混合C |
1.0113 |
1.03% |
| 2025-06-20 |
汇添富创新增长一年定开混合C |
1.0010 |
0.15% |
| 2025-06-19 |
汇添富创新增长一年定开混合C |
0.9995 |
-1.93% |
| 2025-06-18 |
汇添富创新增长一年定开混合C |
1.0192 |
-0.40% |
| 2025-06-17 |
汇添富创新增长一年定开混合C |
1.0233 |
-0.67% |
| 2025-06-16 |
汇添富创新增长一年定开混合C |
1.0302 |
0.67% |
| 2025-06-13 |
汇添富创新增长一年定开混合C |
1.0233 |
-0.60% |
| 2025-06-12 |
汇添富创新增长一年定开混合C |
1.0295 |
-0.04% |
| 2025-06-11 |
汇添富创新增长一年定开混合C |
1.0299 |
0.84% |
| 2025-06-10 |
汇添富创新增长一年定开混合C |
1.0213 |
-0.44% |
| 2025-06-09 |
汇添富创新增长一年定开混合C |
1.0258 |
0.57% |
| 2025-06-06 |
汇添富创新增长一年定开混合C |
1.0200 |
-0.58% |
| 2025-06-05 |
汇添富创新增长一年定开混合C |
1.0260 |
0.09% |
| 2025-06-04 |
汇添富创新增长一年定开混合C |
1.0251 |
1.13% |
| 2025-06-03 |
汇添富创新增长一年定开混合C |
1.0136 |
1.17% |
| 2025-05-30 |
汇添富创新增长一年定开混合C |
1.0019 |
-1.02% |
| 2025-05-29 |
汇添富创新增长一年定开混合C |
1.0122 |
0.72% |
| 2025-05-28 |
汇添富创新增长一年定开混合C |
1.0050 |
-0.52% |
| 2025-05-27 |
汇添富创新增长一年定开混合C |
1.0103 |
-0.36% |
| 2025-05-26 |
汇添富创新增长一年定开混合C |
1.0139 |
-0.75% |
| 2025-05-23 |
汇添富创新增长一年定开混合C |
1.0216 |
-0.27% |
| 2025-05-22 |
汇添富创新增长一年定开混合C |
1.0244 |
-0.87% |
| 2025-05-21 |
汇添富创新增长一年定开混合C |
1.0334 |
0.63% |
| 2025-05-20 |
汇添富创新增长一年定开混合C |
1.0269 |
1.21% |
| 2025-05-19 |
汇添富创新增长一年定开混合C |
1.0146 |
-0.01% |
| 2025-05-16 |
汇添富创新增长一年定开混合C |
1.0147 |
-0.20% |
| 2025-05-15 |
汇添富创新增长一年定开混合C |
1.0167 |
-1.00% |
| 2025-05-14 |
汇添富创新增长一年定开混合C |
1.0270 |
1.11% |
| 2025-05-13 |
汇添富创新增长一年定开混合C |
1.0157 |
-0.77% |
| 2025-05-12 |
汇添富创新增长一年定开混合C |
1.0236 |
1.11% |
| 2025-05-09 |
汇添富创新增长一年定开混合C |
1.0124 |
-0.60% |
| 2025-05-08 |
汇添富创新增长一年定开混合C |
1.0185 |
0.22% |
| 2025-05-07 |
汇添富创新增长一年定开混合C |
1.0163 |
-0.47% |
| 2025-05-06 |
汇添富创新增长一年定开混合C |
1.0211 |
1.85% |
| 2025-04-30 |
汇添富创新增长一年定开混合C |
1.0026 |
0.65% |
| 2025-04-29 |
汇添富创新增长一年定开混合C |
0.9961 |
0.23% |
| 2025-04-28 |
汇添富创新增长一年定开混合C |
0.9938 |
-0.33% |
| 2025-04-25 |
汇添富创新增长一年定开混合C |
0.9971 |
0.29% |
| 2025-04-24 |
汇添富创新增长一年定开混合C |
0.9942 |
-0.28% |
| 2025-04-23 |
汇添富创新增长一年定开混合C |
0.9970 |
0.55% |
| 2025-04-22 |
汇添富创新增长一年定开混合C |
0.9915 |
0.74% |
| 2025-04-21 |
汇添富创新增长一年定开混合C |
0.9842 |
1.30% |
| 2025-04-18 |
汇添富创新增长一年定开混合C |
0.9716 |
-0.38% |
| 2025-04-17 |
汇添富创新增长一年定开混合C |
0.9753 |
0.53% |
| 2025-04-16 |
汇添富创新增长一年定开混合C |
0.9702 |
-0.98% |
| 2025-04-15 |
汇添富创新增长一年定开混合C |
0.9798 |
-0.54% |
| 2025-04-14 |
汇添富创新增长一年定开混合C |
0.9851 |
1.41% |
| 2025-04-11 |
汇添富创新增长一年定开混合C |
0.9714 |
1.62% |
| 2025-04-10 |
汇添富创新增长一年定开混合C |
0.9559 |
2.12% |
| 2025-04-09 |
汇添富创新增长一年定开混合C |
0.9361 |
2.27% |
| 2025-04-08 |
汇添富创新增长一年定开混合C |
0.9153 |
0.83% |
| 2025-04-07 |
汇添富创新增长一年定开混合C |
0.9078 |
-9.88% |
| 2025-04-03 |
汇添富创新增长一年定开混合C |
1.0073 |
-1.53% |
| 2025-04-02 |
汇添富创新增长一年定开混合C |
1.0229 |
-0.08% |
| 2025-04-01 |
汇添富创新增长一年定开混合C |
1.0237 |
0.08% |
| 2025-03-31 |
汇添富创新增长一年定开混合C |
1.0229 |
-1.13% |
| 2025-03-28 |
汇添富创新增长一年定开混合C |
1.0346 |
-0.69% |
| 2025-03-27 |
汇添富创新增长一年定开混合C |
1.0418 |
0.34% |
| 2025-03-26 |
汇添富创新增长一年定开混合C |
1.0383 |
0.32% |
| 2025-03-25 |
汇添富创新增长一年定开混合C |
1.0350 |
-1.74% |
| 2025-03-24 |
汇添富创新增长一年定开混合C |
1.0533 |
0.61% |
| 2025-03-21 |
汇添富创新增长一年定开混合C |
1.0469 |
-2.19% |
| 2025-03-20 |
汇添富创新增长一年定开混合C |
1.0703 |
-1.46% |
| 2025-03-19 |
汇添富创新增长一年定开混合C |
1.0862 |
-0.37% |
| 2025-03-18 |
汇添富创新增长一年定开混合C |
1.0902 |
1.75% |
| 2025-03-17 |
汇添富创新增长一年定开混合C |
1.0714 |
-0.05% |
| 2025-03-14 |
汇添富创新增长一年定开混合C |
1.0719 |
2.19% |
| 2025-03-13 |
汇添富创新增长一年定开混合C |
1.0489 |
-1.34% |
| 2025-03-12 |
汇添富创新增长一年定开混合C |
1.0632 |
-0.60% |
| 2025-03-11 |
汇添富创新增长一年定开混合C |
1.0696 |
0.08% |
| 2025-03-10 |
汇添富创新增长一年定开混合C |
1.0687 |
-1.27% |
| 2025-03-07 |
汇添富创新增长一年定开混合C |
1.0824 |
-0.55% |
| 2025-03-06 |
汇添富创新增长一年定开混合C |
1.0884 |
3.12% |
| 2025-03-05 |
汇添富创新增长一年定开混合C |
1.0555 |
1.68% |
| 2025-03-04 |
汇添富创新增长一年定开混合C |
1.0381 |
0.10% |
| 2025-03-03 |
汇添富创新增长一年定开混合C |
1.0371 |
-0.02% |
| 2025-02-28 |
汇添富创新增长一年定开混合C |
1.0373 |
-3.70% |
| 2025-02-27 |
汇添富创新增长一年定开混合C |
1.0772 |
-0.91% |
| 2025-02-26 |
汇添富创新增长一年定开混合C |
1.0871 |
1.40% |
| 2025-02-25 |
汇添富创新增长一年定开混合C |
1.0721 |
-0.71% |
| 2025-02-24 |
汇添富创新增长一年定开混合C |
1.0798 |
-0.95% |
| 2025-02-21 |
汇添富创新增长一年定开混合C |
1.0902 |
3.31% |
| 2025-02-20 |
汇添富创新增长一年定开混合C |
1.0553 |
-0.35% |
| 2025-02-19 |
汇添富创新增长一年定开混合C |
1.0590 |
1.32% |
| 2025-02-18 |
汇添富创新增长一年定开混合C |
1.0452 |
-0.06% |
| 2025-02-17 |
汇添富创新增长一年定开混合C |
1.0458 |
0.72% |
| 2025-02-14 |
汇添富创新增长一年定开混合C |
1.0383 |
2.02% |
| 2025-02-13 |
汇添富创新增长一年定开混合C |
1.0177 |
-1.45% |
| 2025-02-12 |
汇添富创新增长一年定开混合C |
1.0327 |
1.92% |
| 2025-02-11 |
汇添富创新增长一年定开混合C |
1.0132 |
-0.90% |
| 2025-02-10 |
汇添富创新增长一年定开混合C |
1.0224 |
0.77% |
| 2025-02-07 |
汇添富创新增长一年定开混合C |
1.0146 |
1.30% |
| 2025-02-06 |
汇添富创新增长一年定开混合C |
1.0016 |
2.06% |
| 2025-02-05 |
汇添富创新增长一年定开混合C |
0.9814 |
-0.14% |
| 2025-01-27 |
汇添富创新增长一年定开混合C |
0.9828 |
-1.28% |
| 2025-01-24 |
汇添富创新增长一年定开混合C |
0.9955 |
1.35% |
| 2025-01-23 |
汇添富创新增长一年定开混合C |
0.9822 |
-0.91% |
| 2025-01-22 |
汇添富创新增长一年定开混合C |
0.9912 |
-0.10% |
| 2025-01-21 |
汇添富创新增长一年定开混合C |
0.9922 |
1.08% |
| 2025-01-20 |
汇添富创新增长一年定开混合C |
0.9816 |
1.40% |
| 2025-01-17 |
汇添富创新增长一年定开混合C |
0.9680 |
0.61% |
| 2025-01-16 |
汇添富创新增长一年定开混合C |
0.9621 |
0.60% |
| 2025-01-15 |
汇添富创新增长一年定开混合C |
0.9564 |
-0.98% |
| 2025-01-14 |
汇添富创新增长一年定开混合C |
0.9659 |
2.85% |
| 2025-01-13 |
汇添富创新增长一年定开混合C |
0.9391 |
-0.38% |
| 2025-01-10 |
汇添富创新增长一年定开混合C |
0.9427 |
-1.23% |
| 2025-01-09 |
汇添富创新增长一年定开混合C |
0.9544 |
0.38% |
| 2025-01-08 |
汇添富创新增长一年定开混合C |
0.9508 |
-0.99% |
| 2025-01-07 |
汇添富创新增长一年定开混合C |
0.9603 |
0.58% |
| 2025-01-06 |
汇添富创新增长一年定开混合C |
0.9548 |
-0.40% |
| 2025-01-03 |
汇添富创新增长一年定开混合C |
0.9586 |
-0.28% |
| 2025-01-02 |
汇添富创新增长一年定开混合C |
0.9613 |
-2.08% |
