近一季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 |
| 2026-09-16 |
汇添富创新成长混合C |
1.4968 |
1.52% |
| 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% |
| 2026-08-14 |
汇添富创新成长混合C |
1.5611 |
0.55% |
| 2026-08-13 |
汇添富创新成长混合C |
1.5525 |
-0.30% |
| 2026-08-12 |
汇添富创新成长混合C |
1.5571 |
0.75% |
| 2026-08-11 |
汇添富创新成长混合C |
1.5455 |
-0.41% |
| 2026-08-10 |
汇添富创新成长混合C |
1.5518 |
-0.43% |
| 2026-08-07 |
汇添富创新成长混合C |
1.5585 |
1.71% |
| 2026-08-06 |
汇添富创新成长混合C |
1.5323 |
-0.41% |
| 2026-08-05 |
汇添富创新成长混合C |
1.5386 |
2.70% |
| 2026-08-04 |
汇添富创新成长混合C |
1.4981 |
2.98% |
| 2026-08-03 |
汇添富创新成长混合C |
1.4548 |
-0.86% |
| 2026-07-31 |
汇添富创新成长混合C |
1.4674 |
1.97% |
| 2026-07-30 |
汇添富创新成长混合C |
1.4390 |
-3.93% |
| 2026-07-29 |
汇添富创新成长混合C |
1.4979 |
-0.19% |
| 2026-07-28 |
汇添富创新成长混合C |
1.5008 |
-4.22% |
| 2026-07-27 |
汇添富创新成长混合C |
1.5670 |
2.47% |
| 2026-07-24 |
汇添富创新成长混合C |
1.5293 |
-2.19% |
| 2026-07-23 |
汇添富创新成长混合C |
1.5636 |
-0.21% |
| 2026-07-22 |
汇添富创新成长混合C |
1.5669 |
-1.09% |
| 2026-07-21 |
汇添富创新成长混合C |
1.5842 |
4.80% |
| 2026-07-20 |
汇添富创新成长混合C |
1.5116 |
-1.36% |
| 2026-07-17 |
汇添富创新成长混合C |
1.5325 |
-5.91% |
| 2026-07-16 |
汇添富创新成长混合C |
1.6288 |
-1.95% |
| 2026-07-15 |
汇添富创新成长混合C |
1.6612 |
-1.59% |
| 2026-07-14 |
汇添富创新成长混合C |
1.6881 |
1.71% |
| 2026-07-13 |
汇添富创新成长混合C |
1.6597 |
-4.25% |
| 2026-07-10 |
汇添富创新成长混合C |
1.7334 |
-2.25% |
| 2026-07-09 |
汇添富创新成长混合C |
1.7733 |
3.68% |
| 2026-07-08 |
汇添富创新成长混合C |
1.7103 |
-1.96% |
| 2026-07-07 |
汇添富创新成长混合C |
1.7445 |
-2.36% |
| 2026-07-06 |
汇添富创新成长混合C |
1.7866 |
-0.78% |
| 2026-07-03 |
汇添富创新成长混合C |
1.8006 |
0.46% |
| 2026-07-02 |
汇添富创新成长混合C |
1.7923 |
-4.40% |
| 2026-07-01 |
汇添富创新成长混合C |
1.8748 |
-0.61% |
| 2026-06-30 |
汇添富创新成长混合C |
1.8863 |
2.42% |
| 2026-06-29 |
汇添富创新成长混合C |
1.8417 |
0.18% |
| 2026-06-26 |
汇添富创新成长混合C |
1.8383 |
-2.58% |
| 2026-06-25 |
汇添富创新成长混合C |
1.8869 |
2.96% |
| 2026-06-24 |
汇添富创新成长混合C |
1.8327 |
3.69% |
| 2026-06-23 |
汇添富创新成长混合C |
1.7674 |
-2.21% |
| 2026-06-22 |
汇添富创新成长混合C |
1.8073 |
0.92% |
| 2026-06-18 |
汇添富创新成长混合C |
1.7908 |
2.33% |
| 2026-06-17 |
汇添富创新成长混合C |
1.7500 |
2.25% |
