近一年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 |
| 2025-12-25 |
汇添富北交所创新精选两年定开混合C |
1.8655 |
0.76% |
| 2025-12-24 |
汇添富北交所创新精选两年定开混合C |
1.8514 |
0.30% |
| 2025-12-23 |
汇添富北交所创新精选两年定开混合C |
1.8459 |
-0.76% |
| 2025-12-22 |
汇添富北交所创新精选两年定开混合C |
1.8600 |
0.39% |
| 2025-12-19 |
汇添富北交所创新精选两年定开混合C |
1.8528 |
0.76% |
| 2025-12-18 |
汇添富北交所创新精选两年定开混合C |
1.8389 |
-0.89% |
| 2025-12-17 |
汇添富北交所创新精选两年定开混合C |
1.8555 |
0.24% |
| 2025-12-16 |
汇添富北交所创新精选两年定开混合C |
1.8511 |
0.06% |
| 2025-12-15 |
汇添富北交所创新精选两年定开混合C |
1.8499 |
-1.26% |
| 2025-12-12 |
汇添富北交所创新精选两年定开混合C |
1.8736 |
1.31% |
| 2025-12-11 |
汇添富北交所创新精选两年定开混合C |
1.8493 |
2.92% |
| 2025-12-10 |
汇添富北交所创新精选两年定开混合C |
1.7969 |
-0.08% |
| 2025-12-09 |
汇添富北交所创新精选两年定开混合C |
1.7984 |
-2.18% |
| 2025-12-08 |
汇添富北交所创新精选两年定开混合C |
1.8376 |
0.88% |
| 2025-12-05 |
汇添富北交所创新精选两年定开混合C |
1.8215 |
1.53% |
| 2025-12-04 |
汇添富北交所创新精选两年定开混合C |
1.7940 |
-0.70% |
| 2025-12-03 |
汇添富北交所创新精选两年定开混合C |
1.8066 |
-1.63% |
| 2025-12-02 |
汇添富北交所创新精选两年定开混合C |
1.8366 |
-0.54% |
| 2025-12-01 |
汇添富北交所创新精选两年定开混合C |
1.8465 |
1.65% |
| 2025-11-28 |
汇添富北交所创新精选两年定开混合C |
1.8165 |
0.72% |
| 2025-11-27 |
汇添富北交所创新精选两年定开混合C |
1.8035 |
-1.04% |
| 2025-11-26 |
汇添富北交所创新精选两年定开混合C |
1.8223 |
0.65% |
| 2025-11-25 |
汇添富北交所创新精选两年定开混合C |
1.8106 |
0.11% |
| 2025-11-24 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
0.00% |
| 2025-11-21 |
汇添富北交所创新精选两年定开混合C |
1.8086 |
-4.63% |
| 2025-11-20 |
汇添富北交所创新精选两年定开混合C |
1.8965 |
-0.72% |
| 2025-11-19 |
汇添富北交所创新精选两年定开混合C |
1.9102 |
-1.87% |
| 2025-11-18 |
汇添富北交所创新精选两年定开混合C |
1.9459 |
-3.31% |
| 2025-11-17 |
汇添富北交所创新精选两年定开混合C |
2.0103 |
0.34% |
| 2025-11-14 |
汇添富北交所创新精选两年定开混合C |
2.0035 |
-0.32% |
| 2025-11-13 |
汇添富北交所创新精选两年定开混合C |
2.0100 |
1.13% |
| 2025-11-12 |
汇添富北交所创新精选两年定开混合C |
1.9875 |
-0.85% |
| 2025-11-11 |
汇添富北交所创新精选两年定开混合C |
2.0046 |
-0.67% |
| 2025-11-10 |
汇添富北交所创新精选两年定开混合C |
2.0181 |
-0.69% |
| 2025-11-07 |
汇添富北交所创新精选两年定开混合C |
2.0321 |
-0.66% |
| 2025-11-06 |
汇添富北交所创新精选两年定开混合C |
2.0457 |
-0.71% |
| 2025-11-05 |
汇添富北交所创新精选两年定开混合C |
2.0603 |
0.53% |
| 2025-11-04 |
汇添富北交所创新精选两年定开混合C |
2.0495 |
-2.48% |
| 2025-11-03 |
汇添富北交所创新精选两年定开混合C |
2.1016 |
0.05% |
| 2025-10-31 |
汇添富北交所创新精选两年定开混合C |
2.1006 |
0.84% |
| 2025-10-30 |
汇添富北交所创新精选两年定开混合C |
2.0830 |
-2.62% |
| 2025-10-29 |
汇添富北交所创新精选两年定开混合C |
2.1390 |
8.40% |
| 2025-10-28 |
汇添富北交所创新精选两年定开混合C |
1.9733 |
-0.71% |
| 2025-10-27 |
汇添富北交所创新精选两年定开混合C |
1.9874 |
-0.78% |
| 2025-10-24 |
汇添富北交所创新精选两年定开混合C |
2.0030 |
1.03% |
| 2025-10-23 |
汇添富北交所创新精选两年定开混合C |
1.9826 |
-1.89% |
| 2025-10-22 |
汇添富北交所创新精选两年定开混合C |
2.0208 |
1.21% |
| 2025-10-21 |
汇添富北交所创新精选两年定开混合C |
1.9967 |
3.11% |
| 2025-10-20 |
汇添富北交所创新精选两年定开混合C |
1.9365 |
-0.96% |
| 2025-10-17 |
汇添富北交所创新精选两年定开混合C |
1.9552 |
-3.75% |
| 2025-10-16 |
汇添富北交所创新精选两年定开混合C |
2.0313 |
-3.33% |
| 2025-10-15 |
汇添富北交所创新精选两年定开混合C |
2.0990 |
4.23% |
| 2025-10-14 |
汇添富北交所创新精选两年定开混合C |
2.0138 |
0.42% |
| 2025-10-13 |
汇添富北交所创新精选两年定开混合C |
2.0053 |
-0.56% |
| 2025-10-10 |
汇添富北交所创新精选两年定开混合C |
2.0166 |
-0.79% |
| 2025-10-09 |
汇添富北交所创新精选两年定开混合C |
2.0327 |
1.32% |
| 2025-09-30 |
汇添富北交所创新精选两年定开混合C |
2.0063 |
-1.21% |
| 2025-09-29 |
汇添富北交所创新精选两年定开混合C |
2.0309 |
0.02% |
| 2025-09-26 |
汇添富北交所创新精选两年定开混合C |
2.0305 |
-2.07% |
| 2025-09-25 |
汇添富北交所创新精选两年定开混合C |
2.0735 |
-1.05% |
| 2025-09-24 |
汇添富北交所创新精选两年定开混合C |
2.0956 |
2.14% |
| 2025-09-23 |
汇添富北交所创新精选两年定开混合C |
2.0517 |
-3.03% |
| 2025-09-22 |
汇添富北交所创新精选两年定开混合C |
2.1158 |
0.37% |
| 2025-09-19 |
汇添富北交所创新精选两年定开混合C |
2.1080 |
-1.08% |
| 2025-09-18 |
汇添富北交所创新精选两年定开混合C |
2.1310 |
-0.48% |
| 2025-09-17 |
汇添富北交所创新精选两年定开混合C |
2.1412 |
0.06% |
| 2025-09-16 |
汇添富北交所创新精选两年定开混合C |
2.1400 |
1.87% |
| 2025-09-15 |
汇添富北交所创新精选两年定开混合C |
2.1007 |
1.71% |
| 2025-09-12 |
汇添富北交所创新精选两年定开混合C |
2.0653 |
-1.51% |
| 2025-09-11 |
汇添富北交所创新精选两年定开混合C |
2.0970 |
1.55% |
| 2025-09-10 |
汇添富北交所创新精选两年定开混合C |
2.0649 |
-0.42% |
| 2025-09-09 |
汇添富北交所创新精选两年定开混合C |
2.0736 |
-1.95% |
| 2025-09-08 |
汇添富北交所创新精选两年定开混合C |
2.1148 |
0.71% |
| 2025-09-05 |
汇添富北交所创新精选两年定开混合C |
2.0999 |
3.92% |
| 2025-09-04 |
汇添富北交所创新精选两年定开混合C |
2.0206 |
-1.18% |
| 2025-09-03 |
汇添富北交所创新精选两年定开混合C |
2.0448 |
-2.53% |
| 2025-09-02 |
汇添富北交所创新精选两年定开混合C |
2.0979 |
-0.45% |
| 2025-09-01 |
汇添富北交所创新精选两年定开混合C |
2.1073 |
-0.70% |
| 2025-08-29 |
汇添富北交所创新精选两年定开混合C |
2.1222 |
1.43% |
| 2025-08-28 |
汇添富北交所创新精选两年定开混合C |
2.0923 |
0.43% |
| 2025-08-27 |
汇添富北交所创新精选两年定开混合C |
2.0834 |
-1.26% |
| 2025-08-26 |
汇添富北交所创新精选两年定开混合C |
2.1099 |
-1.14% |
| 2025-08-25 |
汇添富北交所创新精选两年定开混合C |
2.1342 |
0.84% |
| 2025-08-22 |
汇添富北交所创新精选两年定开混合C |
2.1164 |
0.89% |
| 2025-08-21 |
汇添富北交所创新精选两年定开混合C |
2.0977 |
-3.82% |
| 2025-08-20 |
汇添富北交所创新精选两年定开混合C |
2.1810 |
0.66% |
| 2025-08-19 |
汇添富北交所创新精选两年定开混合C |
2.1667 |
2.73% |
| 2025-08-18 |
汇添富北交所创新精选两年定开混合C |
2.1092 |
8.15% |
| 2025-08-15 |
汇添富北交所创新精选两年定开混合C |
1.9502 |
6.13% |
| 2025-08-14 |
汇添富北交所创新精选两年定开混合C |
1.8376 |
-0.90% |
| 2025-08-13 |
汇添富北交所创新精选两年定开混合C |
1.8543 |
0.52% |
| 2025-08-12 |
汇添富北交所创新精选两年定开混合C |
1.8447 |
-0.51% |
| 2025-08-11 |
汇添富北交所创新精选两年定开混合C |
1.8541 |
1.10% |
| 2025-08-08 |
汇添富北交所创新精选两年定开混合C |
1.8340 |
0.22% |
| 2025-08-07 |
汇添富北交所创新精选两年定开混合C |
1.8300 |
0.16% |
| 2025-08-06 |
汇添富北交所创新精选两年定开混合C |
1.8270 |
1.96% |
| 2025-08-05 |
汇添富北交所创新精选两年定开混合C |
1.7919 |
0.22% |
| 2025-08-04 |
汇添富北交所创新精选两年定开混合C |
1.7879 |
1.06% |
| 2025-08-01 |
汇添富北交所创新精选两年定开混合C |
1.7692 |
0.62% |
| 2025-07-31 |
汇添富北交所创新精选两年定开混合C |
1.7583 |
-1.05% |
| 2025-07-30 |
汇添富北交所创新精选两年定开混合C |
1.7769 |
-1.69% |
| 2025-07-29 |
汇添富北交所创新精选两年定开混合C |
1.8075 |
0.11% |
| 2025-07-28 |
汇添富北交所创新精选两年定开混合C |
1.8056 |
-0.19% |
| 2025-07-25 |
汇添富北交所创新精选两年定开混合C |
1.8091 |
-0.84% |
| 2025-07-24 |
汇添富北交所创新精选两年定开混合C |
1.8245 |
0.36% |
| 2025-07-23 |
汇添富北交所创新精选两年定开混合C |
1.8180 |
-1.06% |
| 2025-07-22 |
汇添富北交所创新精选两年定开混合C |
1.8374 |
3.43% |
| 2025-07-21 |
汇添富北交所创新精选两年定开混合C |
1.7765 |
5.63% |
| 2025-07-18 |
汇添富北交所创新精选两年定开混合C |
1.6818 |
-0.91% |
| 2025-07-17 |
汇添富北交所创新精选两年定开混合C |
1.6972 |
0.37% |
| 2025-07-16 |
汇添富北交所创新精选两年定开混合C |
1.6910 |
1.43% |
| 2025-07-15 |
汇添富北交所创新精选两年定开混合C |
1.6671 |
-1.16% |
| 2025-07-14 |
汇添富北交所创新精选两年定开混合C |
1.6867 |
0.84% |
| 2025-07-11 |
汇添富北交所创新精选两年定开混合C |
1.6726 |
0.46% |
| 2025-07-10 |
汇添富北交所创新精选两年定开混合C |
1.6650 |
-0.44% |
| 2025-07-09 |
汇添富北交所创新精选两年定开混合C |
1.6724 |
-0.87% |
| 2025-07-08 |
汇添富北交所创新精选两年定开混合C |
1.6871 |
0.95% |
| 2025-07-07 |
汇添富北交所创新精选两年定开混合C |
1.6713 |
-0.95% |
| 2025-07-04 |
汇添富北交所创新精选两年定开混合C |
1.6874 |
-2.12% |
| 2025-07-03 |
汇添富北交所创新精选两年定开混合C |
1.7239 |
0.49% |
| 2025-07-02 |
汇添富北交所创新精选两年定开混合C |
1.7155 |
0.11% |
| 2025-07-01 |
汇添富北交所创新精选两年定开混合C |
1.7136 |
0.81% |
| 2025-06-30 |
汇添富北交所创新精选两年定开混合C |
1.6999 |
-0.08% |
| 2025-06-27 |
汇添富北交所创新精选两年定开混合C |
1.7013 |
1.49% |
| 2025-06-26 |
汇添富北交所创新精选两年定开混合C |
1.6764 |
-0.81% |
| 2025-06-25 |
汇添富北交所创新精选两年定开混合C |
1.6901 |
0.15% |
| 2025-06-24 |
汇添富北交所创新精选两年定开混合C |
1.6876 |
3.70% |
| 2025-06-23 |
汇添富北交所创新精选两年定开混合C |
1.6274 |
1.12% |
| 2025-06-20 |
汇添富北交所创新精选两年定开混合C |
1.6093 |
-1.45% |
| 2025-06-19 |
汇添富北交所创新精选两年定开混合C |
1.6329 |
-1.40% |
| 2025-06-18 |
汇添富北交所创新精选两年定开混合C |
1.6561 |
-1.27% |
| 2025-06-17 |
汇添富北交所创新精选两年定开混合C |
1.6774 |
-1.13% |
| 2025-06-16 |
汇添富北交所创新精选两年定开混合C |
1.6965 |
1.19% |
| 2025-06-13 |
汇添富北交所创新精选两年定开混合C |
1.6765 |
-2.44% |
| 2025-06-12 |
汇添富北交所创新精选两年定开混合C |
1.7185 |
0.87% |
| 2025-06-11 |
汇添富北交所创新精选两年定开混合C |
1.7036 |
0.80% |
| 2025-06-10 |
汇添富北交所创新精选两年定开混合C |
1.6901 |
-1.43% |
| 2025-06-09 |
汇添富北交所创新精选两年定开混合C |
1.7146 |
1.20% |
| 2025-06-06 |
汇添富北交所创新精选两年定开混合C |
1.6943 |
-0.78% |
| 2025-06-05 |
汇添富北交所创新精选两年定开混合C |
1.7076 |
-0.93% |
| 2025-06-04 |
汇添富北交所创新精选两年定开混合C |
1.7237 |
1.00% |
| 2025-06-03 |
汇添富北交所创新精选两年定开混合C |
1.7066 |
1.56% |
| 2025-05-30 |
汇添富北交所创新精选两年定开混合C |
1.6804 |
-0.31% |
| 2025-05-29 |
汇添富北交所创新精选两年定开混合C |
1.6856 |
1.35% |
| 2025-05-28 |
汇添富北交所创新精选两年定开混合C |
1.6631 |
-0.61% |
| 2025-05-27 |
汇添富北交所创新精选两年定开混合C |
1.6733 |
-1.05% |
| 2025-05-26 |
汇添富北交所创新精选两年定开混合C |
1.6911 |
1.81% |
| 2025-05-23 |
汇添富北交所创新精选两年定开混合C |
1.6611 |
-1.39% |
| 2025-05-22 |
汇添富北交所创新精选两年定开混合C |
1.6845 |
-5.46% |
| 2025-05-21 |
汇添富北交所创新精选两年定开混合C |
1.7818 |
-0.98% |
| 2025-05-20 |
汇添富北交所创新精选两年定开混合C |
1.7994 |
4.27% |
| 2025-05-19 |
汇添富北交所创新精选两年定开混合C |
1.7257 |
3.90% |
| 2025-05-16 |
汇添富北交所创新精选两年定开混合C |
1.6609 |
0.04% |
| 2025-05-15 |
汇添富北交所创新精选两年定开混合C |
1.6602 |
0.61% |
| 2025-05-14 |
汇添富北交所创新精选两年定开混合C |
1.6501 |
0.22% |
| 2025-05-13 |
汇添富北交所创新精选两年定开混合C |
1.6464 |
-1.86% |
| 2025-05-12 |
汇添富北交所创新精选两年定开混合C |
1.6776 |
1.55% |
| 2025-05-09 |
汇添富北交所创新精选两年定开混合C |
1.6520 |
-0.89% |
| 2025-05-08 |
汇添富北交所创新精选两年定开混合C |
1.6669 |
0.44% |
| 2025-05-07 |
汇添富北交所创新精选两年定开混合C |
1.6596 |
0.22% |
| 2025-05-06 |
汇添富北交所创新精选两年定开混合C |
1.6560 |
3.34% |
| 2025-04-30 |
汇添富北交所创新精选两年定开混合C |
1.6025 |
2.58% |
| 2025-04-29 |
汇添富北交所创新精选两年定开混合C |
1.5622 |
1.92% |
| 2025-04-28 |
汇添富北交所创新精选两年定开混合C |
1.5327 |
-1.43% |
| 2025-04-25 |
汇添富北交所创新精选两年定开混合C |
1.5549 |
-1.97% |
| 2025-04-24 |
汇添富北交所创新精选两年定开混合C |
1.5862 |
-1.08% |
| 2025-04-23 |
汇添富北交所创新精选两年定开混合C |
1.6035 |
-1.15% |
| 2025-04-22 |
汇添富北交所创新精选两年定开混合C |
1.6222 |
-2.05% |
| 2025-04-21 |
汇添富北交所创新精选两年定开混合C |
1.6562 |
0.49% |
| 2025-04-18 |
汇添富北交所创新精选两年定开混合C |
1.6481 |
2.62% |
| 2025-04-17 |
汇添富北交所创新精选两年定开混合C |
1.6060 |
5.32% |
| 2025-04-16 |
汇添富北交所创新精选两年定开混合C |
1.5249 |
0.59% |
| 2025-04-15 |
汇添富北交所创新精选两年定开混合C |
1.5160 |
0.74% |
| 2025-04-14 |
汇添富北交所创新精选两年定开混合C |
1.5049 |
2.87% |
| 2025-04-11 |
汇添富北交所创新精选两年定开混合C |
1.4629 |
1.39% |
| 2025-04-10 |
汇添富北交所创新精选两年定开混合C |
1.4428 |
4.54% |
| 2025-04-09 |
汇添富北交所创新精选两年定开混合C |
1.3801 |
7.71% |
| 2025-04-08 |
汇添富北交所创新精选两年定开混合C |
1.2813 |
5.58% |
| 2025-04-07 |
汇添富北交所创新精选两年定开混合C |
1.2136 |
-12.58% |
| 2025-04-03 |
汇添富北交所创新精选两年定开混合C |
1.3882 |
-1.08% |
| 2025-04-02 |
汇添富北交所创新精选两年定开混合C |
1.4034 |
0.96% |
| 2025-04-01 |
汇添富北交所创新精选两年定开混合C |
1.3901 |
1.32% |
| 2025-03-31 |
汇添富北交所创新精选两年定开混合C |
1.3720 |
-2.83% |
| 2025-03-28 |
汇添富北交所创新精选两年定开混合C |
1.4120 |
-2.22% |
| 2025-03-27 |
汇添富北交所创新精选两年定开混合C |
1.4441 |
0.44% |
| 2025-03-26 |
汇添富北交所创新精选两年定开混合C |
1.4378 |
0.01% |
| 2025-03-25 |
汇添富北交所创新精选两年定开混合C |
1.4377 |
2.44% |
| 2025-03-24 |
汇添富北交所创新精选两年定开混合C |
1.4035 |
1.56% |
| 2025-03-21 |
汇添富北交所创新精选两年定开混合C |
1.3820 |
-5.03% |
| 2025-03-20 |
汇添富北交所创新精选两年定开混合C |
1.4552 |
-2.37% |
| 2025-03-19 |
汇添富北交所创新精选两年定开混合C |
1.4905 |
-3.60% |
| 2025-03-18 |
汇添富北交所创新精选两年定开混合C |
1.5462 |
1.70% |
| 2025-03-17 |
汇添富北交所创新精选两年定开混合C |
1.5204 |
3.13% |
| 2025-03-14 |
汇添富北交所创新精选两年定开混合C |
1.4743 |
2.29% |
| 2025-03-13 |
汇添富北交所创新精选两年定开混合C |
1.4413 |
-2.56% |
| 2025-03-12 |
汇添富北交所创新精选两年定开混合C |
1.4791 |
-0.64% |
| 2025-03-11 |
汇添富北交所创新精选两年定开混合C |
1.4886 |
1.03% |
| 2025-03-10 |
汇添富北交所创新精选两年定开混合C |
1.4734 |
1.64% |
| 2025-03-07 |
汇添富北交所创新精选两年定开混合C |
1.4496 |
-0.55% |
| 2025-03-06 |
汇添富北交所创新精选两年定开混合C |
1.4576 |
-1.41% |
| 2025-03-05 |
汇添富北交所创新精选两年定开混合C |
1.4785 |
2.17% |
| 2025-03-04 |
汇添富北交所创新精选两年定开混合C |
1.4471 |
3.02% |
| 2025-03-03 |
汇添富北交所创新精选两年定开混合C |
1.4047 |
3.00% |
| 2025-02-28 |
汇添富北交所创新精选两年定开混合C |
1.3638 |
-3.32% |
| 2025-02-27 |
汇添富北交所创新精选两年定开混合C |
1.4107 |
2.05% |
| 2025-02-26 |
汇添富北交所创新精选两年定开混合C |
1.3824 |
2.77% |
| 2025-02-25 |
汇添富北交所创新精选两年定开混合C |
1.3452 |
-0.75% |
| 2025-02-24 |
汇添富北交所创新精选两年定开混合C |
1.3553 |
0.53% |
| 2025-02-21 |
汇添富北交所创新精选两年定开混合C |
1.3481 |
1.98% |
| 2025-02-20 |
汇添富北交所创新精选两年定开混合C |
1.3219 |
3.39% |
| 2025-02-19 |
汇添富北交所创新精选两年定开混合C |
1.2785 |
4.44% |
| 2025-02-18 |
汇添富北交所创新精选两年定开混合C |
1.2242 |
-2.92% |
| 2025-02-17 |
汇添富北交所创新精选两年定开混合C |
1.2610 |
1.95% |
| 2025-02-14 |
汇添富北交所创新精选两年定开混合C |
1.2369 |
-0.31% |
| 2025-02-13 |
汇添富北交所创新精选两年定开混合C |
1.2407 |
-3.21% |
| 2025-02-12 |
汇添富北交所创新精选两年定开混合C |
1.2818 |
0.38% |
| 2025-02-11 |
汇添富北交所创新精选两年定开混合C |
1.2770 |
2.38% |
| 2025-02-10 |
汇添富北交所创新精选两年定开混合C |
1.2473 |
2.21% |
| 2025-02-07 |
汇添富北交所创新精选两年定开混合C |
1.2203 |
3.44% |
| 2025-02-06 |
汇添富北交所创新精选两年定开混合C |
1.1797 |
4.72% |
| 2025-02-05 |
汇添富北交所创新精选两年定开混合C |
1.1265 |
-0.15% |
| 2025-01-27 |
汇添富北交所创新精选两年定开混合C |
1.1282 |
-1.43% |
| 2025-01-24 |
汇添富北交所创新精选两年定开混合C |
1.1446 |
1.00% |
| 2025-01-23 |
汇添富北交所创新精选两年定开混合C |
1.1333 |
-0.23% |
| 2025-01-22 |
汇添富北交所创新精选两年定开混合C |
1.1359 |
-3.62% |
| 2025-01-21 |
汇添富北交所创新精选两年定开混合C |
1.1786 |
-0.67% |
| 2025-01-20 |
汇添富北交所创新精选两年定开混合C |
1.1865 |
1.07% |
| 2025-01-17 |
汇添富北交所创新精选两年定开混合C |
1.1739 |
-0.80% |
| 2025-01-16 |
汇添富北交所创新精选两年定开混合C |
1.1834 |
1.64% |
| 2025-01-15 |
汇添富北交所创新精选两年定开混合C |
1.1643 |
0.18% |
| 2025-01-14 |
汇添富北交所创新精选两年定开混合C |
1.1622 |
8.66% |
| 2025-01-13 |
汇添富北交所创新精选两年定开混合C |
1.0696 |
-2.00% |
| 2025-01-10 |
汇添富北交所创新精选两年定开混合C |
1.0914 |
-2.59% |
| 2025-01-09 |
汇添富北交所创新精选两年定开混合C |
1.1204 |
2.29% |
| 2025-01-08 |
汇添富北交所创新精选两年定开混合C |
1.0953 |
1.19% |
| 2025-01-07 |
汇添富北交所创新精选两年定开混合C |
1.0824 |
1.99% |
| 2025-01-06 |
汇添富北交所创新精选两年定开混合C |
1.0613 |
-2.05% |
| 2025-01-03 |
汇添富北交所创新精选两年定开混合C |
1.0835 |
-0.97% |
| 2025-01-02 |
汇添富北交所创新精选两年定开混合C |
1.0941 |
-0.87% |
| 2024-12-31 |
汇添富北交所创新精选两年定开混合C |
1.1037 |
-0.67% |
