近一月汇添富创新成长混合C基金净值查询
查询指定日期范围汇添富创新成长混合C016627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 |
汇添富创新成长混合C |
1.4744 |
0.12% |
| 2026-09-14 |
汇添富创新成长混合C |
1.4727 |
-0.18% |
| 2026-09-11 |
汇添富创新成长混合C |
1.4753 |
-0.95% |
| 2026-09-10 |
汇添富创新成长混合C |
1.4895 |
-1.26% |
| 2026-09-09 |
汇添富创新成长混合C |
1.5085 |
0.00% |
| 2026-09-08 |
汇添富创新成长混合C |
1.5085 |
-0.90% |
| 2026-09-07 |
汇添富创新成长混合C |
1.5222 |
1.45% |
| 2026-09-04 |
汇添富创新成长混合C |
1.5005 |
-1.01% |
| 2026-09-03 |
汇添富创新成长混合C |
1.5158 |
0.63% |
| 2026-09-02 |
汇添富创新成长混合C |
1.5063 |
-1.05% |
| 2026-09-01 |
汇添富创新成长混合C |
1.5223 |
-1.60% |
| 2026-08-31 |
汇添富创新成长混合C |
1.5471 |
1.82% |
| 2026-08-28 |
汇添富创新成长混合C |
1.5194 |
-1.18% |
| 2026-08-27 |
汇添富创新成长混合C |
1.5375 |
1.88% |
| 2026-08-26 |
汇添富创新成长混合C |
1.5092 |
0.11% |
| 2026-08-25 |
汇添富创新成长混合C |
1.5076 |
0.21% |
| 2026-08-24 |
汇添富创新成长混合C |
1.5045 |
-2.41% |
| 2026-08-21 |
汇添富创新成长混合C |
1.5416 |
1.32% |
| 2026-08-20 |
汇添富创新成长混合C |
1.5215 |
0.26% |
| 2026-08-19 |
汇添富创新成长混合C |
1.5176 |
-4.96% |
| 2026-08-18 |
汇添富创新成长混合C |
1.5968 |
-0.28% |
| 2026-08-17 |
汇添富创新成长混合C |
1.6013 |
2.58% |
