近半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 |
| 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% |
| 2025-09-16 |
汇添富创新活力混合C |
2.0606 |
0.79% |
| 2025-09-15 |
汇添富创新活力混合C |
2.0444 |
0.11% |
| 2025-09-12 |
汇添富创新活力混合C |
2.0421 |
-0.37% |
| 2025-09-11 |
汇添富创新活力混合C |
2.0497 |
1.64% |
| 2025-09-10 |
汇添富创新活力混合C |
2.0166 |
0.01% |
| 2025-09-09 |
汇添富创新活力混合C |
2.0164 |
-0.67% |
| 2025-09-08 |
汇添富创新活力混合C |
2.0301 |
1.37% |
| 2025-09-05 |
汇添富创新活力混合C |
2.0027 |
3.21% |
| 2025-09-04 |
汇添富创新活力混合C |
1.9405 |
-1.54% |
| 2025-09-03 |
汇添富创新活力混合C |
1.9709 |
-1.12% |
| 2025-09-02 |
汇添富创新活力混合C |
1.9933 |
-1.61% |
| 2025-09-01 |
汇添富创新活力混合C |
2.0260 |
-0.09% |
| 2025-08-29 |
汇添富创新活力混合C |
2.0279 |
0.18% |
| 2025-08-28 |
汇添富创新活力混合C |
2.0242 |
1.06% |
| 2025-08-27 |
汇添富创新活力混合C |
2.0030 |
-0.94% |
| 2025-08-26 |
汇添富创新活力混合C |
2.0220 |
0.09% |
| 2025-08-25 |
汇添富创新活力混合C |
2.0202 |
1.05% |
| 2025-08-22 |
汇添富创新活力混合C |
1.9993 |
1.00% |
| 2025-08-21 |
汇添富创新活力混合C |
1.9795 |
-0.38% |
| 2025-08-20 |
汇添富创新活力混合C |
1.9871 |
0.83% |
| 2025-08-19 |
汇添富创新活力混合C |
1.9707 |
-0.29% |
| 2025-08-18 |
汇添富创新活力混合C |
1.9764 |
1.24% |
| 2025-08-15 |
汇添富创新活力混合C |
1.9521 |
1.83% |
| 2025-08-14 |
汇添富创新活力混合C |
1.9170 |
-1.31% |
| 2025-08-13 |
汇添富创新活力混合C |
1.9425 |
0.88% |
| 2025-08-12 |
汇添富创新活力混合C |
1.9255 |
0.17% |
| 2025-08-11 |
汇添富创新活力混合C |
1.9223 |
0.11% |
| 2025-08-08 |
汇添富创新活力混合C |
1.9201 |
0.02% |
| 2025-08-07 |
汇添富创新活力混合C |
1.9197 |
-0.42% |
| 2025-08-06 |
汇添富创新活力混合C |
1.9278 |
0.36% |
| 2025-08-05 |
汇添富创新活力混合C |
1.9208 |
0.73% |
| 2025-08-04 |
汇添富创新活力混合C |
1.9068 |
0.78% |
| 2025-08-01 |
汇添富创新活力混合C |
1.8920 |
-0.05% |
| 2025-07-31 |
汇添富创新活力混合C |
1.8930 |
-1.34% |
| 2025-07-30 |
汇添富创新活力混合C |
1.9187 |
-0.62% |
| 2025-07-29 |
汇添富创新活力混合C |
1.9307 |
0.90% |
| 2025-07-28 |
汇添富创新活力混合C |
1.9134 |
0.92% |
| 2025-07-25 |
汇添富创新活力混合C |
1.8960 |
0.26% |
| 2025-07-24 |
汇添富创新活力混合C |
1.8910 |
0.43% |
| 2025-07-23 |
汇添富创新活力混合C |
1.8829 |
-0.24% |
| 2025-07-22 |
汇添富创新活力混合C |
1.8875 |
0.85% |
| 2025-07-21 |
汇添富创新活力混合C |
1.8715 |
0.80% |
| 2025-07-18 |
汇添富创新活力混合C |
1.8567 |
0.22% |
| 2025-07-17 |
汇添富创新活力混合C |
1.8526 |
0.89% |
| 2025-07-16 |
汇添富创新活力混合C |
1.8362 |
0.12% |
| 2025-07-15 |
汇添富创新活力混合C |
1.8340 |
0.23% |
| 2025-07-14 |
汇添富创新活力混合C |
1.8298 |
0.19% |
| 2025-07-11 |
汇添富创新活力混合C |
1.8263 |
0.57% |
| 2025-07-10 |
汇添富创新活力混合C |
1.8160 |
0.41% |
| 2025-07-09 |
汇添富创新活力混合C |
1.8086 |
-0.34% |
| 2025-07-08 |
汇添富创新活力混合C |
1.8148 |
1.53% |
| 2025-07-07 |
汇添富创新活力混合C |
1.7875 |
0.18% |
| 2025-07-04 |
汇添富创新活力混合C |
1.7842 |
0.11% |
| 2025-07-03 |
汇添富创新活力混合C |
1.7823 |
0.85% |
| 2025-07-02 |
汇添富创新活力混合C |
1.7673 |
-0.36% |
| 2025-07-01 |
汇添富创新活力混合C |
1.7736 |
0.69% |
| 2025-06-30 |
汇添富创新活力混合C |
1.7614 |
1.00% |
| 2025-06-27 |
汇添富创新活力混合C |
1.7440 |
0.29% |
| 2025-06-26 |
汇添富创新活力混合C |
1.7390 |
-0.26% |
| 2025-06-25 |
汇添富创新活力混合C |
1.7435 |
0.82% |
| 2025-06-24 |
汇添富创新活力混合C |
1.7293 |
1.06% |
| 2025-06-23 |
汇添富创新活力混合C |
1.7112 |
0.91% |
| 2025-06-20 |
汇添富创新活力混合C |
1.6957 |
-0.05% |
| 2025-06-19 |
汇添富创新活力混合C |
1.6965 |
-1.44% |
