近一月汇添富创新活力混合C|汇添富盈安灵活配置混合C基金净值查询
查询指定日期范围汇添富创新活力混合C014836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 |
汇添富创新活力混合C |
2.0805 |
1.53% |
| 2025-12-16 |
汇添富创新活力混合C |
2.0492 |
-1.71% |
| 2025-12-15 |
汇添富创新活力混合C |
2.0849 |
-0.34% |
| 2025-12-12 |
汇添富创新活力混合C |
2.0920 |
1.29% |
| 2025-12-11 |
汇添富创新活力混合C |
2.0653 |
-0.90% |
| 2025-12-10 |
汇添富创新活力混合C |
2.0840 |
0.35% |
| 2025-12-09 |
汇添富创新活力混合C |
2.0767 |
-0.80% |
| 2025-12-08 |
汇添富创新活力混合C |
2.0935 |
-0.08% |
| 2025-12-05 |
汇添富创新活力混合C |
2.0952 |
1.46% |
| 2025-12-04 |
汇添富创新活力混合C |
2.0650 |
0.45% |
| 2025-12-03 |
汇添富创新活力混合C |
2.0557 |
0.11% |
| 2025-12-02 |
汇添富创新活力混合C |
2.0535 |
-0.63% |
| 2025-12-01 |
汇添富创新活力混合C |
2.0665 |
0.46% |
| 2025-11-28 |
汇添富创新活力混合C |
2.0571 |
0.89% |
| 2025-11-27 |
汇添富创新活力混合C |
2.0389 |
0.14% |
| 2025-11-26 |
汇添富创新活力混合C |
2.0361 |
-0.11% |
| 2025-11-25 |
汇添富创新活力混合C |
2.0384 |
0.74% |
| 2025-11-24 |
汇添富创新活力混合C |
2.0235 |
0.39% |
| 2025-11-21 |
汇添富创新活力混合C |
2.0156 |
-1.96% |
| 2025-11-20 |
汇添富创新活力混合C |
2.0559 |
-0.99% |
| 2025-11-19 |
汇添富创新活力混合C |
2.0764 |
0.22% |
| 2025-11-18 |
汇添富创新活力混合C |
2.0719 |
-2.06% |
