近一年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% |
| 2026-06-16 |
汇添富国企创新股票C |
1.9960 |
0.40% |
| 2026-06-15 |
汇添富国企创新股票C |
1.9880 |
2.42% |
| 2026-06-12 |
汇添富国企创新股票C |
1.9410 |
1.30% |
| 2026-06-11 |
汇添富国企创新股票C |
1.9160 |
0.52% |
| 2026-06-10 |
汇添富国企创新股票C |
1.9060 |
-0.94% |
| 2026-06-09 |
汇添富国企创新股票C |
1.9240 |
1.96% |
| 2026-06-08 |
汇添富国企创新股票C |
1.8870 |
-1.82% |
| 2026-06-05 |
汇添富国企创新股票C |
1.9220 |
-2.09% |
| 2026-06-04 |
汇添富国企创新股票C |
1.9630 |
0.51% |
| 2026-06-03 |
汇添富国企创新股票C |
1.9530 |
0.51% |
| 2026-06-02 |
汇添富国企创新股票C |
1.9430 |
1.09% |
| 2026-06-01 |
汇添富国企创新股票C |
1.9220 |
-0.52% |
| 2026-05-29 |
汇添富国企创新股票C |
1.9320 |
-0.10% |
| 2026-05-28 |
汇添富国企创新股票C |
1.9340 |
0.83% |
| 2026-05-27 |
汇添富国企创新股票C |
1.9180 |
-0.88% |
| 2026-05-26 |
汇添富国企创新股票C |
1.9350 |
1.36% |
| 2026-05-25 |
汇添富国企创新股票C |
1.9090 |
1.11% |
| 2026-05-22 |
汇添富国企创新股票C |
1.8880 |
1.72% |
| 2026-05-21 |
汇添富国企创新股票C |
1.8560 |
-0.96% |
| 2026-05-20 |
汇添富国企创新股票C |
1.8740 |
-0.21% |
| 2026-05-19 |
汇添富国企创新股票C |
1.8780 |
0.81% |
| 2026-05-18 |
汇添富国企创新股票C |
1.8630 |
0.22% |
| 2026-05-15 |
汇添富国企创新股票C |
1.8590 |
-0.54% |
| 2026-05-14 |
汇添富国企创新股票C |
1.8690 |
-1.99% |
| 2026-05-13 |
汇添富国企创新股票C |
1.9070 |
0.85% |
| 2026-05-12 |
汇添富国企创新股票C |
1.8910 |
0.21% |
| 2026-05-11 |
汇添富国企创新股票C |
1.8870 |
0.80% |
| 2026-05-08 |
汇添富国企创新股票C |
1.8720 |
-0.43% |
| 2026-04-30 |
汇添富国企创新股票C |
1.8770 |
-0.53% |
| 2026-04-29 |
汇添富国企创新股票C |
1.8870 |
0.86% |
| 2026-04-28 |
汇添富国企创新股票C |
1.8710 |
0.43% |
| 2026-04-27 |
汇添富国企创新股票C |
1.8630 |
0.49% |
| 2026-04-24 |
汇添富国企创新股票C |
1.8540 |
-0.11% |
| 2026-04-23 |
汇添富国企创新股票C |
1.8560 |
-0.32% |
| 2026-04-22 |
汇添富国企创新股票C |
1.8620 |
0.49% |
| 2026-04-21 |
汇添富国企创新股票C |
1.8530 |
0.49% |
| 2026-04-20 |
汇添富国企创新股票C |
1.8440 |
0.55% |
| 2026-04-17 |
汇添富国企创新股票C |
1.8340 |
-0.38% |
| 2026-04-16 |
汇添富国企创新股票C |
1.8410 |
0.71% |
| 2026-04-15 |
汇添富国企创新股票C |
1.8280 |
-0.54% |
| 2026-04-14 |
汇添富国企创新股票C |
1.8380 |
0.88% |
| 2026-04-13 |
汇添富国企创新股票C |
1.8220 |
0.11% |
| 2026-04-10 |
汇添富国企创新股票C |
1.8200 |
0.50% |
| 2026-04-09 |
汇添富国企创新股票C |
1.8110 |
-0.44% |
| 2026-04-08 |
汇添富国企创新股票C |
1.8190 |
3.00% |
| 2026-04-07 |
汇添富国企创新股票C |
1.7660 |
0.34% |
| 2026-04-03 |
汇添富国企创新股票C |
1.7600 |
-0.90% |
| 2026-04-02 |
汇添富国企创新股票C |
1.7760 |
-1.11% |
| 2026-04-01 |
汇添富国企创新股票C |
1.7960 |
1.13% |
| 2026-03-31 |
汇添富国企创新股票C |
1.7760 |
-1.39% |
| 2026-03-30 |
汇添富国企创新股票C |
1.8010 |
0.45% |
| 2026-03-27 |
汇添富国企创新股票C |
1.7930 |
0.50% |
| 2026-03-26 |
汇添富国企创新股票C |
1.7840 |
-1.05% |
| 2026-03-25 |
汇添富国企创新股票C |
1.8030 |
0.84% |
| 2026-03-24 |
汇添富国企创新股票C |
1.7880 |
1.19% |
| 2026-03-23 |
汇添富国企创新股票C |
1.7670 |
-2.97% |
| 2026-03-20 |
汇添富国企创新股票C |
1.8210 |
-0.92% |
| 2026-03-19 |
汇添富国企创新股票C |
1.8380 |
-1.97% |
| 2026-03-18 |
汇添富国企创新股票C |
1.8750 |
0.37% |
| 2026-03-17 |
汇添富国企创新股票C |
1.8680 |
-0.95% |
| 2026-03-16 |
汇添富国企创新股票C |
1.8860 |
-1.54% |
| 2026-03-13 |
汇添富国企创新股票C |
1.9150 |
-1.14% |
| 2026-03-12 |
汇添富国企创新股票C |
1.9370 |
-0.10% |
| 2026-03-11 |
汇添富国企创新股票C |
1.9390 |
0.31% |
| 2026-03-10 |
汇添富国企创新股票C |
1.9330 |
-0.15% |
| 2026-03-09 |
汇添富国企创新股票C |
1.9360 |
-0.56% |
| 2026-03-06 |
汇添富国企创新股票C |
1.9470 |
0.10% |
| 2026-03-05 |
汇添富国企创新股票C |
1.9450 |
0.83% |
| 2026-03-04 |
汇添富国企创新股票C |
1.9290 |
-0.72% |
| 2026-03-03 |
汇添富国企创新股票C |
1.9430 |
-1.27% |
| 2026-03-02 |
汇添富国企创新股票C |
1.9680 |
2.07% |
| 2026-02-27 |
汇添富国企创新股票C |
1.9280 |
0.10% |
| 2026-02-26 |
汇添富国企创新股票C |
1.9260 |
0.68% |
| 2026-02-25 |
汇添富国企创新股票C |
1.9130 |
1.06% |
| 2026-02-24 |
汇添富国企创新股票C |
1.8930 |
2.82% |
| 2026-02-13 |
汇添富国企创新股票C |
1.8410 |
-1.71% |
| 2026-02-12 |
汇添富国企创新股票C |
1.8730 |
0.32% |
| 2026-02-11 |
汇添富国企创新股票C |
1.8670 |
0.81% |
| 2026-02-10 |
汇添富国企创新股票C |
1.8520 |
0.43% |
| 2026-02-09 |
汇添富国企创新股票C |
1.8440 |
1.04% |
| 2026-02-06 |
汇添富国企创新股票C |
1.8250 |
0.11% |
| 2026-02-05 |
汇添富国企创新股票C |
1.8230 |
-0.98% |
| 2026-02-04 |
汇添富国企创新股票C |
1.8410 |
0.93% |
| 2026-02-03 |
汇添富国企创新股票C |
1.8240 |
1.39% |
| 2026-02-02 |
汇添富国企创新股票C |
1.7990 |
-3.44% |
| 2026-01-30 |
汇添富国企创新股票C |
1.8630 |
-2.20% |
| 2026-01-29 |
汇添富国企创新股票C |
1.9050 |
-0.37% |
| 2026-01-28 |
汇添富国企创新股票C |
1.9120 |
1.76% |
| 2026-01-27 |
汇添富国企创新股票C |
1.8790 |
-0.27% |
| 2026-01-26 |
汇添富国企创新股票C |
1.8840 |
1.62% |
| 2026-01-23 |
汇添富国企创新股票C |
1.8540 |
-0.16% |
| 2026-01-22 |
汇添富国企创新股票C |
1.8570 |
0.22% |
| 2026-01-21 |
汇添富国企创新股票C |
1.8530 |
0.49% |
| 2026-01-20 |
汇添富国企创新股票C |
1.8440 |
0.55% |
| 2026-01-19 |
汇添富国企创新股票C |
1.8340 |
1.49% |
| 2026-01-16 |
汇添富国企创新股票C |
1.8070 |
-0.88% |
| 2026-01-15 |
汇添富国企创新股票C |
1.8230 |
0.66% |
| 2026-01-14 |
汇添富国企创新股票C |
1.8110 |
-0.33% |
| 2026-01-13 |
汇添富国企创新股票C |
1.8170 |
0.44% |
| 2026-01-12 |
汇添富国企创新股票C |
1.8090 |
0.06% |
| 2026-01-09 |
汇添富国企创新股票C |
1.8080 |
0.50% |
| 2026-01-08 |
汇添富国企创新股票C |
1.7990 |
-0.77% |
| 2026-01-07 |
汇添富国企创新股票C |
1.8130 |
0.44% |
| 2026-01-06 |
汇添富国企创新股票C |
1.8050 |
2.44% |
| 2026-01-05 |
汇添富国企创新股票C |
1.7620 |
2.09% |
| 2025-12-31 |
汇添富国企创新股票C |
1.7260 |
0.35% |
| 2025-12-30 |
汇添富国企创新股票C |
1.7200 |
0.41% |
| 2025-12-29 |
汇添富国企创新股票C |
1.7130 |
-0.52% |
| 2025-12-26 |
汇添富国企创新股票C |
1.7220 |
0.76% |
| 2025-12-25 |
汇添富国企创新股票C |
1.7090 |
-0.12% |
| 2025-12-24 |
汇添富国企创新股票C |
1.7110 |
0.41% |
| 2025-12-23 |
汇添富国企创新股票C |
1.7040 |
0.29% |
| 2025-12-22 |
汇添富国企创新股票C |
1.6990 |
0.95% |
| 2025-12-19 |
汇添富国企创新股票C |
1.6830 |
0.36% |
| 2025-12-18 |
汇添富国企创新股票C |
1.6770 |
0.06% |
| 2025-12-17 |
汇添富国企创新股票C |
1.6760 |
1.76% |
| 2025-12-16 |
汇添富国企创新股票C |
1.6470 |
-0.90% |
| 2025-12-15 |
汇添富国企创新股票C |
1.6620 |
0.06% |
| 2025-12-12 |
汇添富国企创新股票C |
1.6610 |
0.61% |
| 2025-12-11 |
汇添富国企创新股票C |
1.6510 |
-0.72% |
| 2025-12-10 |
汇添富国企创新股票C |
1.6630 |
0.00% |
| 2025-12-09 |
汇添富国企创新股票C |
1.6630 |
-0.66% |
| 2025-12-08 |
汇添富国企创新股票C |
1.6740 |
0.24% |
| 2025-12-05 |
汇添富国企创新股票C |
1.6700 |
0.97% |
| 2025-12-04 |
汇添富国企创新股票C |
1.6540 |
0.30% |
| 2025-12-03 |
汇添富国企创新股票C |
1.6490 |
0.06% |
| 2025-12-02 |
汇添富国企创新股票C |
1.6480 |
-0.24% |
| 2025-12-01 |
汇添富国企创新股票C |
1.6520 |
0.79% |
| 2025-11-28 |
汇添富国企创新股票C |
1.6390 |
0.12% |
| 2025-11-27 |
汇添富国企创新股票C |
1.6370 |
0.31% |
| 2025-11-26 |
汇添富国企创新股票C |
1.6320 |
-0.24% |
| 2025-11-25 |
汇添富国企创新股票C |
1.6360 |
1.18% |
| 2025-11-24 |
汇添富国企创新股票C |
1.6170 |
0.25% |
| 2025-11-21 |
汇添富国企创新股票C |
1.6130 |
-2.60% |
| 2025-11-20 |
汇添富国企创新股票C |
1.6560 |
-0.48% |
| 2025-11-19 |
汇添富国企创新股票C |
1.6640 |
0.97% |
| 2025-11-18 |
汇添富国企创新股票C |
1.6480 |
-0.96% |
| 2025-11-17 |
汇添富国企创新股票C |
1.6640 |
-1.07% |
| 2025-11-14 |
汇添富国企创新股票C |
1.6820 |
-1.29% |
| 2025-11-13 |
汇添富国企创新股票C |
1.7040 |
0.89% |
| 2025-11-12 |
汇添富国企创新股票C |
1.6890 |
-0.06% |
| 2025-11-11 |
汇添富国企创新股票C |
1.6900 |
-0.76% |
| 2025-11-10 |
汇添富国企创新股票C |
1.7030 |
0.41% |
| 2025-11-07 |
汇添富国企创新股票C |
1.6960 |
0.12% |
| 2025-11-06 |
汇添富国企创新股票C |
1.6940 |
1.80% |
| 2025-11-05 |
汇添富国企创新股票C |
1.6640 |
0.18% |
| 2025-11-04 |
汇添富国企创新股票C |
1.6610 |
-0.24% |
| 2025-11-03 |
汇添富国企创新股票C |
1.6650 |
0.67% |
| 2025-10-31 |
汇添富国企创新股票C |
1.6540 |
-1.84% |
| 2025-10-30 |
汇添富国企创新股票C |
1.6850 |
-0.24% |
| 2025-10-29 |
汇添富国企创新股票C |
1.6890 |
1.02% |
| 2025-10-28 |
汇添富国企创新股票C |
1.6720 |
-0.54% |
| 2025-10-27 |
汇添富国企创新股票C |
1.6810 |
1.57% |
| 2025-10-24 |
汇添富国企创新股票C |
1.6550 |
0.73% |
| 2025-10-23 |
汇添富国企创新股票C |
1.6430 |
0.24% |
| 2025-10-22 |
汇添富国企创新股票C |
1.6390 |
-0.30% |
| 2025-10-21 |
汇添富国企创新股票C |
1.6440 |
1.04% |
| 2025-10-20 |
汇添富国企创新股票C |
1.6270 |
-0.06% |
| 2025-10-17 |
汇添富国企创新股票C |
1.6280 |
-1.63% |
| 2025-10-16 |
汇添富国企创新股票C |
1.6550 |
-0.06% |
| 2025-10-15 |
汇添富国企创新股票C |
1.6560 |
1.04% |
| 2025-10-14 |
汇添富国企创新股票C |
1.6390 |
-0.61% |
| 2025-10-13 |
汇添富国企创新股票C |
1.6490 |
-0.06% |
| 2025-10-10 |
汇添富国企创新股票C |
1.6500 |
-0.84% |
| 2025-10-09 |
汇添富国企创新股票C |
1.6640 |
2.40% |
| 2025-09-30 |
汇添富国企创新股票C |
1.6250 |
0.74% |
| 2025-09-29 |
汇添富国企创新股票C |
1.6130 |
1.45% |
| 2025-09-26 |
汇添富国企创新股票C |
1.5900 |
-0.06% |
| 2025-09-25 |
汇添富国企创新股票C |
1.5910 |
0.00% |
| 2025-09-24 |
汇添富国企创新股票C |
1.5910 |
0.76% |
| 2025-09-23 |
汇添富国企创新股票C |
1.5790 |
0.38% |
| 2025-09-22 |
汇添富国企创新股票C |
1.5730 |
-0.25% |
| 2025-09-19 |
汇添富国企创新股票C |
1.5770 |
0.83% |
| 2025-09-18 |
汇添富国企创新股票C |
1.5640 |
-1.82% |
| 2025-09-17 |
汇添富国企创新股票C |
1.5930 |
0.13% |
