近一月汇添富国企创新股票C|汇添富国企创新增长股票C基金净值查询
查询指定日期范围汇添富国企创新股票C015123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 |
汇添富国企创新股票C |
1.9110 |
-0.31% |
| 2026-09-14 |
汇添富国企创新股票C |
1.9170 |
-0.62% |
| 2026-09-11 |
汇添富国企创新股票C |
1.9290 |
-1.33% |
| 2026-09-10 |
汇添富国企创新股票C |
1.9550 |
-0.10% |
| 2026-09-09 |
汇添富国企创新股票C |
1.9570 |
0.62% |
| 2026-09-08 |
汇添富国企创新股票C |
1.9450 |
0.62% |
| 2026-09-07 |
汇添富国企创新股票C |
1.9330 |
0.21% |
| 2026-09-04 |
汇添富国企创新股票C |
1.9290 |
-0.57% |
| 2026-09-03 |
汇添富国企创新股票C |
1.9400 |
0.15% |
| 2026-09-02 |
汇添富国企创新股票C |
1.9370 |
-1.17% |
| 2026-09-01 |
汇添富国企创新股票C |
1.9600 |
-0.61% |
| 2026-08-31 |
汇添富国企创新股票C |
1.9720 |
0.72% |
| 2026-08-28 |
汇添富国企创新股票C |
1.9580 |
0.10% |
| 2026-08-27 |
汇添富国企创新股票C |
1.9560 |
1.45% |
| 2026-08-26 |
汇添富国企创新股票C |
1.9280 |
0.89% |
| 2026-08-25 |
汇添富国企创新股票C |
1.9110 |
-0.57% |
| 2026-08-24 |
汇添富国企创新股票C |
1.9220 |
-0.77% |
| 2026-08-21 |
汇添富国企创新股票C |
1.9370 |
1.04% |
| 2026-08-20 |
汇添富国企创新股票C |
1.9170 |
0.00% |
| 2026-08-19 |
汇添富国企创新股票C |
1.9170 |
-2.89% |
| 2026-08-18 |
汇添富国企创新股票C |
1.9740 |
0.25% |
| 2026-08-17 |
汇添富国企创新股票C |
1.9690 |
1.70% |
