近半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% |