近一季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 |
| 2026-09-16 |
汇添富国企创新股票C |
1.9240 |
0.68% |
| 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% |
| 2026-08-14 |
汇添富国企创新股票C |
1.9360 |
0.41% |
| 2026-08-13 |
汇添富国企创新股票C |
1.9280 |
-1.45% |
| 2026-08-12 |
汇添富国企创新股票C |
1.9560 |
0.41% |
| 2026-08-11 |
汇添富国企创新股票C |
1.9480 |
-1.27% |
| 2026-08-10 |
汇添富国企创新股票C |
1.9730 |
0.92% |
| 2026-08-07 |
汇添富国企创新股票C |
1.9550 |
1.66% |
| 2026-08-06 |
汇添富国企创新股票C |
1.9230 |
1.05% |
| 2026-08-05 |
汇添富国企创新股票C |
1.9030 |
2.86% |
| 2026-08-04 |
汇添富国企创新股票C |
1.8500 |
1.15% |
| 2026-08-03 |
汇添富国企创新股票C |
1.8290 |
-1.61% |
| 2026-07-31 |
汇添富国企创新股票C |
1.8590 |
0.54% |
| 2026-07-30 |
汇添富国企创新股票C |
1.8490 |
-0.80% |
| 2026-07-29 |
汇添富国企创新股票C |
1.8640 |
0.11% |
| 2026-07-28 |
汇添富国企创新股票C |
1.8620 |
-2.21% |
| 2026-07-27 |
汇添富国企创新股票C |
1.9040 |
2.20% |
| 2026-07-24 |
汇添富国企创新股票C |
1.8630 |
-1.74% |
| 2026-07-23 |
汇添富国企创新股票C |
1.8960 |
0.26% |
| 2026-07-22 |
汇添富国企创新股票C |
1.8910 |
0.21% |
| 2026-07-21 |
汇添富国企创新股票C |
1.8870 |
3.06% |
| 2026-07-20 |
汇添富国企创新股票C |
1.8310 |
0.33% |
| 2026-07-17 |
汇添富国企创新股票C |
1.8250 |
-2.67% |
| 2026-07-16 |
汇添富国企创新股票C |
1.8750 |
-2.50% |
| 2026-07-15 |
汇添富国企创新股票C |
1.9230 |
-0.72% |
| 2026-07-14 |
汇添富国企创新股票C |
1.9370 |
2.76% |
| 2026-07-13 |
汇添富国企创新股票C |
1.8850 |
-2.68% |
| 2026-07-10 |
汇添富国企创新股票C |
1.9370 |
-2.17% |
| 2026-07-09 |
汇添富国企创新股票C |
1.9800 |
2.86% |
| 2026-07-08 |
汇添富国企创新股票C |
1.9250 |
-1.13% |
| 2026-07-07 |
汇添富国企创新股票C |
1.9470 |
-1.47% |
| 2026-07-06 |
汇添富国企创新股票C |
1.9760 |
-0.55% |
| 2026-07-03 |
汇添富国企创新股票C |
1.9870 |
0.05% |
| 2026-07-02 |
汇添富国企创新股票C |
1.9860 |
-2.65% |
| 2026-07-01 |
汇添富国企创新股票C |
2.0400 |
0.79% |
| 2026-06-30 |
汇添富国企创新股票C |
2.0240 |
-0.59% |
| 2026-06-29 |
汇添富国企创新股票C |
2.0360 |
1.24% |
| 2026-06-26 |
汇添富国企创新股票C |
2.0110 |
-1.52% |
| 2026-06-25 |
汇添富国企创新股票C |
2.0420 |
1.24% |
| 2026-06-24 |
汇添富国企创新股票C |
2.0170 |
1.26% |
| 2026-06-23 |
汇添富国企创新股票C |
1.9920 |
-3.44% |
| 2026-06-22 |
汇添富国企创新股票C |
2.0630 |
2.79% |
| 2026-06-18 |
汇添富国企创新股票C |
2.0070 |
-0.59% |
| 2026-06-17 |
汇添富国企创新股票C |
2.0190 |
1.15% |
