近一季汇添富北交所创新精选两年定开混合C基金净值查询
查询指定日期范围汇添富北交所创新精选两年定开混合C014280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 |
汇添富北交所创新精选两年定开混合C |
1.8968 |
1.33% |
| 2026-09-15 |
汇添富北交所创新精选两年定开混合C |
1.8719 |
1.06% |
| 2026-09-14 |
汇添富北交所创新精选两年定开混合C |
1.8523 |
0.97% |
| 2026-09-11 |
汇添富北交所创新精选两年定开混合C |
1.8345 |
-0.34% |
| 2026-09-10 |
汇添富北交所创新精选两年定开混合C |
1.8408 |
-1.74% |
| 2026-09-09 |
汇添富北交所创新精选两年定开混合C |
1.8729 |
-0.64% |
| 2026-09-08 |
汇添富北交所创新精选两年定开混合C |
1.8849 |
-0.86% |
| 2026-09-07 |
汇添富北交所创新精选两年定开混合C |
1.9012 |
3.05% |
| 2026-09-04 |
汇添富北交所创新精选两年定开混合C |
1.8449 |
-2.37% |
| 2026-09-03 |
汇添富北交所创新精选两年定开混合C |
1.8886 |
-0.37% |
| 2026-09-02 |
汇添富北交所创新精选两年定开混合C |
1.8956 |
1.74% |
| 2026-09-01 |
汇添富北交所创新精选两年定开混合C |
1.8631 |
-0.79% |
| 2026-08-31 |
汇添富北交所创新精选两年定开混合C |
1.8779 |
-0.20% |
| 2026-08-28 |
汇添富北交所创新精选两年定开混合C |
1.8817 |
-1.74% |
| 2026-08-27 |
汇添富北交所创新精选两年定开混合C |
1.9144 |
2.40% |
| 2026-08-26 |
汇添富北交所创新精选两年定开混合C |
1.8695 |
0.89% |
| 2026-08-25 |
汇添富北交所创新精选两年定开混合C |
1.8530 |
0.69% |
| 2026-08-24 |
汇添富北交所创新精选两年定开混合C |
1.8403 |
-0.07% |
| 2026-08-21 |
汇添富北交所创新精选两年定开混合C |
1.8416 |
0.20% |
| 2026-08-20 |
汇添富北交所创新精选两年定开混合C |
1.8380 |
0.76% |
| 2026-08-19 |
汇添富北交所创新精选两年定开混合C |
1.8241 |
-4.57% |
| 2026-08-18 |
汇添富北交所创新精选两年定开混合C |
1.9114 |
1.52% |
| 2026-08-17 |
汇添富北交所创新精选两年定开混合C |
1.8827 |
2.30% |
| 2026-08-14 |
汇添富北交所创新精选两年定开混合C |
1.8404 |
0.75% |
| 2026-08-13 |
汇添富北交所创新精选两年定开混合C |
1.8267 |
-2.57% |
| 2026-08-12 |
汇添富北交所创新精选两年定开混合C |
1.8736 |
1.82% |
| 2026-08-11 |
汇添富北交所创新精选两年定开混合C |
1.8401 |
-1.72% |
| 2026-08-10 |
汇添富北交所创新精选两年定开混合C |
1.8717 |
-0.16% |
| 2026-08-07 |
汇添富北交所创新精选两年定开混合C |
1.8747 |
0.87% |
| 2026-08-06 |
汇添富北交所创新精选两年定开混合C |
1.8585 |
1.12% |
| 2026-08-05 |
汇添富北交所创新精选两年定开混合C |
1.8380 |
3.92% |
| 2026-08-04 |
汇添富北交所创新精选两年定开混合C |
1.7687 |
3.89% |
| 2026-08-03 |
汇添富北交所创新精选两年定开混合C |
1.7025 |
0.27% |
| 2026-07-31 |
汇添富北交所创新精选两年定开混合C |
1.6980 |
2.99% |
| 2026-07-30 |
汇添富北交所创新精选两年定开混合C |
1.6487 |
-4.44% |
| 2026-07-29 |
汇添富北交所创新精选两年定开混合C |
1.7253 |
-1.04% |
| 2026-07-28 |
汇添富北交所创新精选两年定开混合C |
1.7433 |
-3.77% |
| 2026-07-27 |
汇添富北交所创新精选两年定开混合C |
1.8116 |
2.22% |
| 2026-07-24 |
汇添富北交所创新精选两年定开混合C |
1.7722 |
-2.15% |
| 2026-07-23 |
汇添富北交所创新精选两年定开混合C |
1.8111 |
-0.47% |
| 2026-07-22 |
汇添富北交所创新精选两年定开混合C |
1.8196 |
-1.04% |
| 2026-07-21 |
汇添富北交所创新精选两年定开混合C |
1.8387 |
6.34% |
| 2026-07-20 |
汇添富北交所创新精选两年定开混合C |
1.7290 |
-6.22% |
| 2026-07-17 |
汇添富北交所创新精选两年定开混合C |
1.8366 |
-2.87% |
| 2026-07-16 |
汇添富北交所创新精选两年定开混合C |
1.8908 |
-4.31% |
| 2026-07-15 |
汇添富北交所创新精选两年定开混合C |
1.9723 |
-2.97% |
| 2026-07-14 |
汇添富北交所创新精选两年定开混合C |
2.0326 |
3.32% |
| 2026-07-13 |
汇添富北交所创新精选两年定开混合C |
1.9673 |
-5.51% |
| 2026-07-10 |
汇添富北交所创新精选两年定开混合C |
2.0757 |
-2.68% |
| 2026-07-09 |
汇添富北交所创新精选两年定开混合C |
2.1329 |
3.49% |
| 2026-07-08 |
汇添富北交所创新精选两年定开混合C |
2.0610 |
-3.53% |
| 2026-07-07 |
汇添富北交所创新精选两年定开混合C |
2.1338 |
-1.00% |
| 2026-07-06 |
汇添富北交所创新精选两年定开混合C |
2.1553 |
-3.47% |
| 2026-07-03 |
汇添富北交所创新精选两年定开混合C |
2.2301 |
-0.42% |
| 2026-07-02 |
汇添富北交所创新精选两年定开混合C |
2.2395 |
-2.11% |
| 2026-07-01 |
汇添富北交所创新精选两年定开混合C |
2.2877 |
-0.69% |
| 2026-06-30 |
汇添富北交所创新精选两年定开混合C |
2.3037 |
4.05% |
| 2026-06-29 |
汇添富北交所创新精选两年定开混合C |
2.2141 |
-1.62% |
| 2026-06-26 |
汇添富北交所创新精选两年定开混合C |
2.2500 |
0.26% |
| 2026-06-25 |
汇添富北交所创新精选两年定开混合C |
2.2441 |
1.41% |
| 2026-06-24 |
汇添富北交所创新精选两年定开混合C |
2.2129 |
2.99% |
| 2026-06-23 |
汇添富北交所创新精选两年定开混合C |
2.1487 |
-0.96% |
| 2026-06-22 |
汇添富北交所创新精选两年定开混合C |
2.1695 |
1.45% |
| 2026-06-18 |
汇添富北交所创新精选两年定开混合C |
2.1385 |
-1.01% |
| 2026-06-17 |
汇添富北交所创新精选两年定开混合C |
2.1603 |
1.49% |
