近一年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 |
| 2026-09-16 |
汇添富创新活力混合C |
2.2982 |
1.08% |
| 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% |
| 2026-08-14 |
汇添富创新活力混合C |
2.3001 |
0.57% |
| 2026-08-13 |
汇添富创新活力混合C |
2.2871 |
-0.31% |
| 2026-08-12 |
汇添富创新活力混合C |
2.2941 |
0.42% |
| 2026-08-11 |
汇添富创新活力混合C |
2.2846 |
-1.15% |
| 2026-08-10 |
汇添富创新活力混合C |
2.3111 |
0.82% |
| 2026-08-07 |
汇添富创新活力混合C |
2.2922 |
0.85% |
| 2026-08-06 |
汇添富创新活力混合C |
2.2729 |
-0.28% |
| 2026-08-05 |
汇添富创新活力混合C |
2.2792 |
0.45% |
| 2026-08-04 |
汇添富创新活力混合C |
2.2690 |
0.28% |
| 2026-08-03 |
汇添富创新活力混合C |
2.2627 |
0.34% |
| 2026-07-31 |
汇添富创新活力混合C |
2.2550 |
1.09% |
| 2026-07-30 |
汇添富创新活力混合C |
2.2306 |
-1.75% |
| 2026-07-29 |
汇添富创新活力混合C |
2.2704 |
0.91% |
| 2026-07-28 |
汇添富创新活力混合C |
2.2500 |
-3.47% |
| 2026-07-27 |
汇添富创新活力混合C |
2.3310 |
2.56% |
| 2026-07-24 |
汇添富创新活力混合C |
2.2728 |
-1.63% |
| 2026-07-23 |
汇添富创新活力混合C |
2.3104 |
0.01% |
| 2026-07-22 |
汇添富创新活力混合C |
2.3102 |
-1.59% |
| 2026-07-21 |
汇添富创新活力混合C |
2.3475 |
3.93% |
| 2026-07-20 |
汇添富创新活力混合C |
2.2588 |
-2.28% |
| 2026-07-17 |
汇添富创新活力混合C |
2.3116 |
-5.68% |
| 2026-07-16 |
汇添富创新活力混合C |
2.4509 |
-1.89% |
| 2026-07-15 |
汇添富创新活力混合C |
2.4980 |
-0.69% |
| 2026-07-14 |
汇添富创新活力混合C |
2.5154 |
2.18% |
| 2026-07-13 |
汇添富创新活力混合C |
2.4617 |
-3.48% |
| 2026-07-10 |
汇添富创新活力混合C |
2.5504 |
-2.03% |
| 2026-07-09 |
汇添富创新活力混合C |
2.6032 |
2.67% |
| 2026-07-08 |
汇添富创新活力混合C |
2.5355 |
-2.26% |
| 2026-07-07 |
汇添富创新活力混合C |
2.5940 |
-1.20% |
| 2026-07-06 |
汇添富创新活力混合C |
2.6256 |
-1.51% |
| 2026-07-03 |
汇添富创新活力混合C |
2.6658 |
1.82% |
| 2026-07-02 |
汇添富创新活力混合C |
2.6181 |
-2.58% |
| 2026-07-01 |
汇添富创新活力混合C |
2.6873 |
-1.37% |
| 2026-06-30 |
汇添富创新活力混合C |
2.7246 |
4.60% |
| 2026-06-29 |
汇添富创新活力混合C |
2.6047 |
-0.64% |
| 2026-06-26 |
汇添富创新活力混合C |
2.6214 |
-2.47% |
| 2026-06-25 |
汇添富创新活力混合C |
2.6878 |
0.73% |
| 2026-06-24 |
汇添富创新活力混合C |
2.6684 |
0.68% |
| 2026-06-23 |
汇添富创新活力混合C |
2.6504 |
-2.11% |
| 2026-06-22 |
汇添富创新活力混合C |
2.7076 |
-0.29% |
| 2026-06-18 |
汇添富创新活力混合C |
2.7154 |
1.25% |
| 2026-06-17 |
汇添富创新活力混合C |
2.6820 |
1.06% |
| 2026-06-16 |
汇添富创新活力混合C |
2.6538 |
1.96% |
| 2026-06-15 |
汇添富创新活力混合C |
2.6028 |
4.33% |
| 2026-06-12 |
汇添富创新活力混合C |
2.4947 |
-0.27% |
| 2026-06-11 |
汇添富创新活力混合C |
2.5014 |
-0.85% |
| 2026-06-10 |
汇添富创新活力混合C |
2.5228 |
-2.59% |
| 2026-06-09 |
汇添富创新活力混合C |
2.5900 |
2.59% |
| 2026-06-08 |
汇添富创新活力混合C |
2.5247 |
-1.85% |
| 2026-06-05 |
汇添富创新活力混合C |
2.5724 |
-1.29% |
| 2026-06-04 |
汇添富创新活力混合C |
2.6059 |
0.67% |
| 2026-06-03 |
汇添富创新活力混合C |
2.5885 |
1.18% |
| 2026-06-02 |
汇添富创新活力混合C |
2.5583 |
0.80% |
| 2026-06-01 |
汇添富创新活力混合C |
2.5380 |
-1.80% |
| 2026-05-29 |
汇添富创新活力混合C |
2.5846 |
-1.84% |
| 2026-05-28 |
汇添富创新活力混合C |
2.6330 |
0.58% |
| 2026-05-27 |
汇添富创新活力混合C |
2.6178 |
-1.45% |
| 2026-05-26 |
汇添富创新活力混合C |
2.6563 |
-1.53% |
| 2026-05-25 |
汇添富创新活力混合C |
2.6975 |
-0.24% |
| 2026-05-22 |
汇添富创新活力混合C |
2.7039 |
2.63% |
| 2026-05-21 |
汇添富创新活力混合C |
2.6346 |
-2.40% |
| 2026-05-20 |
汇添富创新活力混合C |
2.6993 |
0.44% |
| 2026-05-19 |
汇添富创新活力混合C |
2.6874 |
0.61% |
| 2026-05-18 |
汇添富创新活力混合C |
2.6711 |
0.42% |
| 2026-05-15 |
汇添富创新活力混合C |
2.6598 |
-0.91% |
| 2026-05-14 |
汇添富创新活力混合C |
2.6841 |
-1.31% |
| 2026-05-13 |
汇添富创新活力混合C |
2.7197 |
1.36% |
| 2026-05-12 |
汇添富创新活力混合C |
2.6833 |
0.30% |
| 2026-05-11 |
汇添富创新活力混合C |
2.6753 |
1.72% |
| 2026-05-08 |
汇添富创新活力混合C |
2.6301 |
0.13% |
| 2026-04-30 |
汇添富创新活力混合C |
2.5130 |
-0.20% |
| 2026-04-29 |
汇添富创新活力混合C |
2.5181 |
0.56% |
| 2026-04-28 |
汇添富创新活力混合C |
2.5041 |
-1.29% |
| 2026-04-27 |
汇添富创新活力混合C |
2.5368 |
0.15% |
| 2026-04-24 |
汇添富创新活力混合C |
2.5331 |
-0.54% |
| 2026-04-23 |
汇添富创新活力混合C |
2.5468 |
-1.36% |
| 2026-04-22 |
汇添富创新活力混合C |
2.5820 |
2.88% |
| 2026-04-21 |
汇添富创新活力混合C |
2.5098 |
0.90% |
| 2026-04-20 |
汇添富创新活力混合C |
2.4874 |
0.71% |
| 2026-04-17 |
汇添富创新活力混合C |
2.4699 |
1.99% |
| 2026-04-16 |
汇添富创新活力混合C |
2.4216 |
1.43% |
| 2026-04-15 |
汇添富创新活力混合C |
2.3875 |
0.62% |
| 2026-04-14 |
汇添富创新活力混合C |
2.3729 |
0.73% |
| 2026-04-13 |
汇添富创新活力混合C |
2.3558 |
0.68% |
| 2026-04-10 |
汇添富创新活力混合C |
2.3398 |
0.81% |
| 2026-04-09 |
汇添富创新活力混合C |
2.3209 |
0.48% |
| 2026-04-08 |
汇添富创新活力混合C |
2.3099 |
3.87% |
| 2026-04-07 |
汇添富创新活力混合C |
2.2239 |
-0.17% |
| 2026-04-03 |
汇添富创新活力混合C |
2.2276 |
0.50% |
| 2026-04-02 |
汇添富创新活力混合C |
2.2166 |
-0.87% |
| 2026-04-01 |
汇添富创新活力混合C |
2.2360 |
2.55% |
| 2026-03-31 |
汇添富创新活力混合C |
2.1805 |
-2.27% |
| 2026-03-30 |
汇添富创新活力混合C |
2.2311 |
0.15% |
| 2026-03-27 |
汇添富创新活力混合C |
2.2277 |
0.56% |
| 2026-03-26 |
汇添富创新活力混合C |
2.2154 |
-0.59% |
| 2026-03-25 |
汇添富创新活力混合C |
2.2285 |
0.12% |
| 2026-03-24 |
汇添富创新活力混合C |
2.2258 |
2.56% |
| 2026-03-23 |
汇添富创新活力混合C |
2.1703 |
-3.45% |
| 2026-03-20 |
汇添富创新活力混合C |
2.2478 |
-0.95% |
| 2026-03-19 |
汇添富创新活力混合C |
2.2694 |
-2.14% |
| 2026-03-18 |
汇添富创新活力混合C |
2.3191 |
0.90% |
| 2026-03-17 |
汇添富创新活力混合C |
2.2984 |
-1.98% |
| 2026-03-16 |
汇添富创新活力混合C |
2.3448 |
-0.59% |
| 2026-03-13 |
汇添富创新活力混合C |
2.3588 |
-1.24% |
| 2026-03-12 |
汇添富创新活力混合C |
2.3885 |
-1.24% |
| 2026-03-11 |
汇添富创新活力混合C |
2.4184 |
0.68% |
| 2026-03-10 |
汇添富创新活力混合C |
2.4021 |
1.42% |
| 2026-03-09 |
汇添富创新活力混合C |
2.3684 |
-1.18% |
| 2026-03-06 |
汇添富创新活力混合C |
2.3967 |
1.31% |
| 2026-03-05 |
汇添富创新活力混合C |
2.3657 |
1.03% |
| 2026-03-04 |
汇添富创新活力混合C |
2.3416 |
-0.80% |
| 2026-03-03 |
汇添富创新活力混合C |
2.3604 |
-3.52% |
| 2026-03-02 |
汇添富创新活力混合C |
2.4464 |
-0.09% |
| 2026-02-27 |
汇添富创新活力混合C |
2.4485 |
0.02% |
| 2026-02-26 |
汇添富创新活力混合C |
2.4480 |
1.48% |
| 2026-02-25 |
汇添富创新活力混合C |
2.4123 |
0.35% |
| 2026-02-24 |
汇添富创新活力混合C |
2.4040 |
0.71% |
| 2026-02-13 |
汇添富创新活力混合C |
2.3870 |
-2.66% |
| 2026-02-12 |
汇添富创新活力混合C |
2.4504 |
1.33% |
| 2026-02-11 |
汇添富创新活力混合C |
2.4183 |
-0.37% |
| 2026-02-10 |
汇添富创新活力混合C |
2.4273 |
1.29% |
| 2026-02-09 |
汇添富创新活力混合C |
2.3964 |
3.09% |
| 2026-02-06 |
汇添富创新活力混合C |
2.3246 |
0.17% |
| 2026-02-05 |
汇添富创新活力混合C |
2.3207 |
-0.84% |
| 2026-02-04 |
汇添富创新活力混合C |
2.3404 |
0.18% |
| 2026-02-03 |
汇添富创新活力混合C |
2.3361 |
2.66% |
| 2026-02-02 |
汇添富创新活力混合C |
2.2755 |
-2.82% |
| 2026-01-30 |
汇添富创新活力混合C |
2.3416 |
-1.57% |
| 2026-01-29 |
汇添富创新活力混合C |
2.3789 |
-1.12% |
| 2026-01-28 |
汇添富创新活力混合C |
2.4058 |
1.72% |
| 2026-01-27 |
汇添富创新活力混合C |
2.3651 |
0.79% |
| 2026-01-26 |
汇添富创新活力混合C |
2.3466 |
0.63% |
| 2026-01-23 |
汇添富创新活力混合C |
2.3318 |
1.30% |
| 2026-01-22 |
汇添富创新活力混合C |
2.3019 |
0.74% |
| 2026-01-21 |
汇添富创新活力混合C |
2.2851 |
2.03% |
| 2026-01-20 |
汇添富创新活力混合C |
2.2397 |
-0.05% |
| 2026-01-19 |
汇添富创新活力混合C |
2.2409 |
0.76% |
| 2026-01-16 |
汇添富创新活力混合C |
2.2241 |
-0.61% |
| 2026-01-15 |
汇添富创新活力混合C |
2.2377 |
-0.13% |
| 2026-01-14 |
汇添富创新活力混合C |
2.2407 |
0.46% |
| 2026-01-13 |
汇添富创新活力混合C |
2.2305 |
-1.02% |
| 2026-01-12 |
汇添富创新活力混合C |
2.2535 |
1.99% |
| 2026-01-09 |
汇添富创新活力混合C |
2.2095 |
1.57% |
| 2026-01-08 |
汇添富创新活力混合C |
2.1754 |
-0.11% |
| 2026-01-07 |
汇添富创新活力混合C |
2.1778 |
0.26% |
| 2026-01-06 |
汇添富创新活力混合C |
2.1722 |
1.58% |
| 2026-01-05 |
汇添富创新活力混合C |
2.1384 |
0.93% |
| 2025-12-31 |
汇添富创新活力混合C |
2.1188 |
0.07% |
| 2025-12-30 |
汇添富创新活力混合C |
2.1173 |
0.39% |
| 2025-12-29 |
汇添富创新活力混合C |
2.1091 |
-0.78% |
| 2025-12-26 |
汇添富创新活力混合C |
2.1256 |
0.11% |
| 2025-12-25 |
汇添富创新活力混合C |
2.1232 |
0.73% |
| 2025-12-24 |
汇添富创新活力混合C |
2.1078 |
0.49% |
| 2025-12-23 |
汇添富创新活力混合C |
2.0975 |
0.02% |
| 2025-12-22 |
汇添富创新活力混合C |
2.0970 |
0.75% |
| 2025-12-19 |
汇添富创新活力混合C |
2.0814 |
0.65% |
| 2025-12-18 |
汇添富创新活力混合C |
2.0680 |
-0.60% |
| 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% |
| 2025-11-17 |
汇添富创新活力混合C |
2.1154 |
-0.17% |
| 2025-11-14 |
汇添富创新活力混合C |
2.1189 |
-1.28% |
| 2025-11-13 |
汇添富创新活力混合C |
2.1463 |
1.78% |
| 2025-11-12 |
汇添富创新活力混合C |
2.1088 |
-0.30% |
| 2025-11-11 |
汇添富创新活力混合C |
2.1152 |
-0.48% |
| 2025-11-10 |
汇添富创新活力混合C |
2.1254 |
0.01% |
| 2025-11-07 |
汇添富创新活力混合C |
2.1252 |
0.55% |
| 2025-11-06 |
汇添富创新活力混合C |
2.1135 |
1.66% |
| 2025-11-05 |
汇添富创新活力混合C |
2.0790 |
0.96% |
| 2025-11-04 |
汇添富创新活力混合C |
2.0592 |
-1.02% |
| 2025-11-03 |
汇添富创新活力混合C |
2.0804 |
1.03% |
| 2025-10-31 |
汇添富创新活力混合C |
2.0592 |
-0.65% |
| 2025-10-30 |
汇添富创新活力混合C |
2.0726 |
-0.81% |
| 2025-10-29 |
汇添富创新活力混合C |
2.0895 |
1.36% |
| 2025-10-28 |
汇添富创新活力混合C |
2.0615 |
-0.18% |
| 2025-10-27 |
汇添富创新活力混合C |
2.0653 |
0.06% |
| 2025-10-24 |
汇添富创新活力混合C |
2.0640 |
1.66% |
| 2025-10-23 |
汇添富创新活力混合C |
2.0303 |
-0.31% |
| 2025-10-22 |
汇添富创新活力混合C |
2.0367 |
-0.66% |
| 2025-10-21 |
汇添富创新活力混合C |
2.0502 |
1.46% |
| 2025-10-20 |
汇添富创新活力混合C |
2.0206 |
0.77% |
| 2025-10-17 |
汇添富创新活力混合C |
2.0052 |
-2.99% |
| 2025-10-16 |
汇添富创新活力混合C |
2.0670 |
0.05% |
| 2025-10-15 |
汇添富创新活力混合C |
2.0659 |
1.75% |
| 2025-10-14 |
汇添富创新活力混合C |
2.0303 |
-1.59% |
| 2025-10-13 |
汇添富创新活力混合C |
2.0631 |
-0.44% |
| 2025-10-10 |
汇添富创新活力混合C |
2.0723 |
-0.81% |
| 2025-10-09 |
汇添富创新活力混合C |
2.0892 |
-0.04% |
| 2025-09-30 |
汇添富创新活力混合C |
2.0900 |
1.17% |
| 2025-09-29 |
汇添富创新活力混合C |
2.0658 |
0.92% |
| 2025-09-26 |
汇添富创新活力混合C |
2.0470 |
-1.38% |
| 2025-09-25 |
汇添富创新活力混合C |
2.0756 |
0.07% |
| 2025-09-24 |
汇添富创新活力混合C |
2.0741 |
0.89% |
| 2025-09-23 |
汇添富创新活力混合C |
2.0559 |
-1.32% |
| 2025-09-22 |
汇添富创新活力混合C |
2.0834 |
0.79% |
| 2025-09-19 |
汇添富创新活力混合C |
2.0670 |
0.17% |
| 2025-09-18 |
汇添富创新活力混合C |
2.0634 |
-0.96% |
| 2025-09-17 |
汇添富创新活力混合C |
2.0833 |
1.10% |
