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 |
| 2026-09-15 |
汇添富创新活力混合C |
2.2737 |
-0.23% |
| 2026-09-14 |
汇添富创新活力混合C |
2.2790 |
-0.20% |
| 2026-09-11 |
汇添富创新活力混合C |
2.2836 |
-1.18% |
| 2026-09-10 |
汇添富创新活力混合C |
2.3109 |
-0.55% |
| 2026-09-09 |
汇添富创新活力混合C |
2.3236 |
0.24% |
| 2026-09-08 |
汇添富创新活力混合C |
2.3180 |
0.57% |
| 2026-09-07 |
汇添富创新活力混合C |
2.3048 |
0.91% |
| 2026-09-04 |
汇添富创新活力混合C |
2.2841 |
-0.80% |
| 2026-09-03 |
汇添富创新活力混合C |
2.3025 |
0.11% |
| 2026-09-02 |
汇添富创新活力混合C |
2.2999 |
-1.14% |
| 2026-09-01 |
汇添富创新活力混合C |
2.3265 |
-0.77% |
| 2026-08-31 |
汇添富创新活力混合C |
2.3446 |
0.83% |
| 2026-08-28 |
汇添富创新活力混合C |
2.3252 |
-0.32% |
| 2026-08-27 |
汇添富创新活力混合C |
2.3326 |
0.42% |
| 2026-08-26 |
汇添富创新活力混合C |
2.3228 |
0.47% |
| 2026-08-25 |
汇添富创新活力混合C |
2.3120 |
0.63% |
| 2026-08-24 |
汇添富创新活力混合C |
2.2975 |
-0.89% |
| 2026-08-21 |
汇添富创新活力混合C |
2.3182 |
-0.03% |
| 2026-08-20 |
汇添富创新活力混合C |
2.3188 |
0.73% |
| 2026-08-19 |
汇添富创新活力混合C |
2.3020 |
-1.75% |
| 2026-08-18 |
汇添富创新活力混合C |
2.3430 |
0.26% |
| 2026-08-17 |
汇添富创新活力混合C |
2.3369 |
1.60% |
