近一年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 |
| 2025-12-16 |
汇添富创新成长混合C |
1.1887 |
-2.27% |
| 2025-12-15 |
汇添富创新成长混合C |
1.2163 |
-2.26% |
| 2025-12-12 |
汇添富创新成长混合C |
1.2444 |
0.88% |
| 2025-12-11 |
汇添富创新成长混合C |
1.2335 |
-1.81% |
| 2025-12-10 |
汇添富创新成长混合C |
1.2563 |
0.48% |
| 2025-12-09 |
汇添富创新成长混合C |
1.2503 |
-0.98% |
| 2025-12-08 |
汇添富创新成长混合C |
1.2627 |
2.38% |
| 2025-12-05 |
汇添富创新成长混合C |
1.2333 |
1.27% |
| 2025-12-04 |
汇添富创新成长混合C |
1.2178 |
0.95% |
| 2025-12-03 |
汇添富创新成长混合C |
1.2063 |
-1.45% |
| 2025-12-02 |
汇添富创新成长混合C |
1.2241 |
-1.07% |
| 2025-12-01 |
汇添富创新成长混合C |
1.2374 |
0.62% |
| 2025-11-28 |
汇添富创新成长混合C |
1.2298 |
1.76% |
| 2025-11-27 |
汇添富创新成长混合C |
1.2085 |
-0.42% |
| 2025-11-26 |
汇添富创新成长混合C |
1.2136 |
0.94% |
| 2025-11-25 |
汇添富创新成长混合C |
1.2023 |
2.09% |
| 2025-11-24 |
汇添富创新成长混合C |
1.1777 |
0.08% |
| 2025-11-21 |
汇添富创新成长混合C |
1.1767 |
-5.09% |
| 2025-11-20 |
汇添富创新成长混合C |
1.2398 |
-1.08% |
| 2025-11-19 |
汇添富创新成长混合C |
1.2533 |
0.21% |
| 2025-11-18 |
汇添富创新成长混合C |
1.2507 |
-1.96% |
| 2025-11-17 |
汇添富创新成长混合C |
1.2757 |
0.71% |
| 2025-11-14 |
汇添富创新成长混合C |
1.2667 |
-2.91% |
| 2025-11-13 |
汇添富创新成长混合C |
1.3047 |
3.60% |
| 2025-11-12 |
汇添富创新成长混合C |
1.2594 |
-1.26% |
| 2025-11-11 |
汇添富创新成长混合C |
1.2755 |
-1.44% |
| 2025-11-10 |
汇添富创新成长混合C |
1.2941 |
-1.12% |
| 2025-11-07 |
汇添富创新成长混合C |
1.3088 |
0.15% |
| 2025-11-06 |
汇添富创新成长混合C |
1.3068 |
2.74% |
| 2025-11-05 |
汇添富创新成长混合C |
1.2720 |
1.72% |
| 2025-11-04 |
汇添富创新成长混合C |
1.2505 |
-2.34% |
| 2025-11-03 |
汇添富创新成长混合C |
1.2804 |
-0.29% |
| 2025-10-31 |
汇添富创新成长混合C |
1.2841 |
-2.33% |
| 2025-10-30 |
汇添富创新成长混合C |
1.3148 |
-0.45% |
| 2025-10-29 |
汇添富创新成长混合C |
1.3208 |
2.29% |
| 2025-10-28 |
汇添富创新成长混合C |
1.2912 |
-0.65% |
| 2025-10-27 |
汇添富创新成长混合C |
1.2997 |
2.06% |
| 2025-10-24 |
汇添富创新成长混合C |
1.2735 |
3.72% |
| 2025-10-23 |
汇添富创新成长混合C |
1.2278 |
-0.51% |
| 2025-10-22 |
汇添富创新成长混合C |
1.2341 |
-0.73% |
| 2025-10-21 |
汇添富创新成长混合C |
1.2432 |
2.27% |
| 2025-10-20 |
汇添富创新成长混合C |
1.2156 |
1.44% |
| 2025-10-17 |
汇添富创新成长混合C |
1.1984 |
-4.87% |
| 2025-10-16 |
汇添富创新成长混合C |
1.2598 |
0.40% |
| 2025-10-15 |
汇添富创新成长混合C |
1.2548 |
2.65% |
| 2025-10-14 |
汇添富创新成长混合C |
1.2224 |
-4.61% |
| 2025-10-13 |
汇添富创新成长混合C |
1.2815 |
0.17% |
| 2025-10-10 |
汇添富创新成长混合C |
1.2793 |
-4.45% |
| 2025-10-09 |
汇添富创新成长混合C |
1.3389 |
0.14% |
| 2025-09-30 |
汇添富创新成长混合C |
1.3370 |
1.47% |
| 2025-09-29 |
汇添富创新成长混合C |
1.3176 |
3.22% |
| 2025-09-26 |
汇添富创新成长混合C |
1.2765 |
-2.89% |
| 2025-09-25 |
汇添富创新成长混合C |
1.3145 |
1.47% |
| 2025-09-24 |
汇添富创新成长混合C |
1.2954 |
2.17% |
| 2025-09-23 |
汇添富创新成长混合C |
1.2679 |
-0.40% |
| 2025-09-22 |
汇添富创新成长混合C |
1.2730 |
2.15% |
| 2025-09-19 |
汇添富创新成长混合C |
1.2462 |
-1.61% |
| 2025-09-18 |
汇添富创新成长混合C |
1.2666 |
0.72% |
| 2025-09-17 |
汇添富创新成长混合C |
1.2575 |
3.11% |
| 2025-09-16 |
汇添富创新成长混合C |
1.2196 |
1.50% |
| 2025-09-15 |
汇添富创新成长混合C |
1.2016 |
0.77% |
| 2025-09-12 |
汇添富创新成长混合C |
1.1924 |
0.63% |
| 2025-09-11 |
汇添富创新成长混合C |
1.1849 |
2.60% |
| 2025-09-10 |
汇添富创新成长混合C |
1.1549 |
0.21% |
| 2025-09-09 |
汇添富创新成长混合C |
1.1525 |
-0.97% |
| 2025-09-08 |
汇添富创新成长混合C |
1.1638 |
0.97% |
| 2025-09-05 |
汇添富创新成长混合C |
1.1526 |
4.70% |
| 2025-09-04 |
汇添富创新成长混合C |
1.1009 |
-3.99% |
| 2025-09-03 |
汇添富创新成长混合C |
1.1466 |
-0.02% |
| 2025-09-02 |
汇添富创新成长混合C |
1.1468 |
-1.67% |
| 2025-09-01 |
汇添富创新成长混合C |
1.1663 |
1.55% |
| 2025-08-29 |
汇添富创新成长混合C |
1.1485 |
0.11% |
| 2025-08-28 |
汇添富创新成长混合C |
1.1472 |
2.52% |
| 2025-08-27 |
汇添富创新成长混合C |
1.1190 |
-0.09% |
| 2025-08-26 |
汇添富创新成长混合C |
1.1200 |
-0.64% |
| 2025-08-25 |
汇添富创新成长混合C |
1.1272 |
2.03% |
| 2025-08-22 |
汇添富创新成长混合C |
1.1048 |
3.14% |
| 2025-08-21 |
汇添富创新成长混合C |
1.0712 |
-0.52% |
| 2025-08-20 |
汇添富创新成长混合C |
1.0768 |
0.59% |
| 2025-08-19 |
汇添富创新成长混合C |
1.0705 |
0.13% |
| 2025-08-18 |
汇添富创新成长混合C |
1.0691 |
2.46% |
| 2025-08-15 |
汇添富创新成长混合C |
1.0434 |
1.81% |
| 2025-08-14 |
汇添富创新成长混合C |
1.0248 |
-1.21% |
| 2025-08-13 |
汇添富创新成长混合C |
1.0373 |
2.56% |
| 2025-08-12 |
汇添富创新成长混合C |
1.0114 |
0.77% |
| 2025-08-11 |
汇添富创新成长混合C |
1.0037 |
1.50% |
| 2025-08-08 |
汇添富创新成长混合C |
0.9889 |
-1.49% |
| 2025-08-07 |
汇添富创新成长混合C |
1.0039 |
-0.30% |
| 2025-08-06 |
汇添富创新成长混合C |
1.0069 |
1.28% |
| 2025-08-05 |
汇添富创新成长混合C |
0.9942 |
0.76% |
| 2025-08-04 |
汇添富创新成长混合C |
0.9867 |
1.16% |
| 2025-08-01 |
汇添富创新成长混合C |
0.9754 |
-1.16% |
| 2025-07-31 |
汇添富创新成长混合C |
0.9868 |
0.08% |
| 2025-07-30 |
汇添富创新成长混合C |
0.9860 |
-1.47% |
| 2025-07-29 |
汇添富创新成长混合C |
1.0007 |
0.99% |
| 2025-07-28 |
汇添富创新成长混合C |
0.9909 |
0.82% |
| 2025-07-25 |
汇添富创新成长混合C |
0.9828 |
0.28% |
| 2025-07-24 |
汇添富创新成长混合C |
0.9801 |
1.17% |
| 2025-07-23 |
汇添富创新成长混合C |
0.9688 |
0.05% |
| 2025-07-22 |
汇添富创新成长混合C |
0.9683 |
-0.11% |
| 2025-07-21 |
汇添富创新成长混合C |
0.9694 |
-0.18% |
| 2025-07-18 |
汇添富创新成长混合C |
0.9711 |
0.22% |
| 2025-07-17 |
汇添富创新成长混合C |
0.9690 |
1.15% |
| 2025-07-16 |
汇添富创新成长混合C |
0.9580 |
0.40% |
| 2025-07-15 |
汇添富创新成长混合C |
0.9542 |
1.64% |
| 2025-07-14 |
汇添富创新成长混合C |
0.9388 |
0.45% |
| 2025-07-11 |
汇添富创新成长混合C |
0.9346 |
0.33% |
| 2025-07-10 |
汇添富创新成长混合C |
0.9315 |
-0.14% |
| 2025-07-09 |
汇添富创新成长混合C |
0.9328 |
-0.44% |
| 2025-07-08 |
汇添富创新成长混合C |
0.9369 |
1.47% |
| 2025-07-07 |
汇添富创新成长混合C |
0.9233 |
-0.82% |
| 2025-07-04 |
汇添富创新成长混合C |
0.9309 |
-0.20% |
| 2025-07-03 |
汇添富创新成长混合C |
0.9328 |
0.57% |
| 2025-07-02 |
汇添富创新成长混合C |
0.9275 |
-1.18% |
| 2025-07-01 |
汇添富创新成长混合C |
0.9386 |
-0.16% |
| 2025-06-30 |
汇添富创新成长混合C |
0.9401 |
0.86% |
| 2025-06-27 |
汇添富创新成长混合C |
0.9321 |
-0.14% |
| 2025-06-26 |
汇添富创新成长混合C |
0.9334 |
-0.83% |
| 2025-06-25 |
汇添富创新成长混合C |
0.9412 |
1.51% |
| 2025-06-24 |
汇添富创新成长混合C |
0.9272 |
2.09% |
| 2025-06-23 |
汇添富创新成长混合C |
0.9082 |
0.42% |
| 2025-06-20 |
汇添富创新成长混合C |
0.9044 |
-0.41% |
| 2025-06-19 |
汇添富创新成长混合C |
0.9081 |
-0.92% |
| 2025-06-18 |
汇添富创新成长混合C |
0.9165 |
-0.01% |
| 2025-06-17 |
汇添富创新成长混合C |
0.9166 |
-0.64% |
| 2025-06-16 |
汇添富创新成长混合C |
0.9225 |
0.28% |
| 2025-06-13 |
汇添富创新成长混合C |
0.9199 |
-1.08% |
| 2025-06-12 |
汇添富创新成长混合C |
0.9299 |
-0.08% |
| 2025-06-11 |
汇添富创新成长混合C |
0.9306 |
0.66% |
| 2025-06-10 |
汇添富创新成长混合C |
0.9245 |
-0.67% |
| 2025-06-09 |
汇添富创新成长混合C |
0.9307 |
0.71% |
| 2025-06-06 |
汇添富创新成长混合C |
0.9241 |
-0.81% |
| 2025-06-05 |
汇添富创新成长混合C |
0.9316 |
0.88% |
| 2025-06-04 |
汇添富创新成长混合C |
0.9235 |
0.86% |
| 2025-06-03 |
汇添富创新成长混合C |
0.9156 |
0.15% |
| 2025-05-30 |
汇添富创新成长混合C |
0.9142 |
-1.07% |
| 2025-05-29 |
汇添富创新成长混合C |
0.9241 |
1.50% |
| 2025-05-28 |
汇添富创新成长混合C |
0.9104 |
-0.46% |
| 2025-05-27 |
汇添富创新成长混合C |
0.9146 |
-0.62% |
| 2025-05-26 |
汇添富创新成长混合C |
0.9203 |
-0.58% |
| 2025-05-23 |
汇添富创新成长混合C |
0.9257 |
-0.03% |
| 2025-05-22 |
汇添富创新成长混合C |
0.9260 |
-0.80% |
| 2025-05-21 |
汇添富创新成长混合C |
0.9335 |
0.43% |
| 2025-05-20 |
汇添富创新成长混合C |
0.9295 |
0.87% |
| 2025-05-19 |
汇添富创新成长混合C |
0.9215 |
-0.21% |
| 2025-05-16 |
汇添富创新成长混合C |
0.9234 |
-0.08% |
| 2025-05-15 |
汇添富创新成长混合C |
0.9241 |
-1.25% |
| 2025-05-14 |
汇添富创新成长混合C |
0.9358 |
0.70% |
| 2025-05-13 |
汇添富创新成长混合C |
0.9293 |
-0.80% |
| 2025-05-12 |
汇添富创新成长混合C |
0.9368 |
1.25% |
| 2025-05-09 |
汇添富创新成长混合C |
0.9252 |
-0.91% |
| 2025-05-08 |
汇添富创新成长混合C |
0.9337 |
-0.22% |
| 2025-05-07 |
汇添富创新成长混合C |
0.9358 |
-0.59% |
| 2025-05-06 |
汇添富创新成长混合C |
0.9414 |
1.54% |
| 2025-04-30 |
汇添富创新成长混合C |
0.9271 |
1.67% |
| 2025-04-29 |
汇添富创新成长混合C |
0.9119 |
0.07% |
| 2025-04-28 |
汇添富创新成长混合C |
0.9113 |
-0.04% |
| 2025-04-25 |
汇添富创新成长混合C |
0.9117 |
-0.39% |
| 2025-04-24 |
汇添富创新成长混合C |
0.9153 |
-0.75% |
| 2025-04-23 |
汇添富创新成长混合C |
0.9222 |
1.17% |
| 2025-04-22 |
汇添富创新成长混合C |
0.9115 |
0.16% |
| 2025-04-21 |
汇添富创新成长混合C |
0.9100 |
1.17% |
| 2025-04-18 |
汇添富创新成长混合C |
0.8995 |
-0.03% |
| 2025-04-17 |
汇添富创新成长混合C |
0.8998 |
0.33% |
| 2025-04-16 |
汇添富创新成长混合C |
0.8968 |
-1.02% |
| 2025-04-15 |
汇添富创新成长混合C |
0.9060 |
-0.52% |
| 2025-04-14 |
汇添富创新成长混合C |
0.9107 |
0.71% |
| 2025-04-11 |
汇添富创新成长混合C |
0.9043 |
2.22% |
| 2025-04-10 |
汇添富创新成长混合C |
0.8847 |
2.01% |
| 2025-04-09 |
汇添富创新成长混合C |
0.8673 |
1.89% |
| 2025-04-08 |
汇添富创新成长混合C |
0.8512 |
-0.56% |
| 2025-04-07 |
汇添富创新成长混合C |
0.8560 |
-9.25% |
| 2025-04-03 |
汇添富创新成长混合C |
0.9432 |
-1.51% |
| 2025-04-02 |
汇添富创新成长混合C |
0.9577 |
0.41% |
| 2025-04-01 |
汇添富创新成长混合C |
0.9538 |
-0.50% |
| 2025-03-31 |
汇添富创新成长混合C |
0.9586 |
-1.61% |
| 2025-03-28 |
汇添富创新成长混合C |
0.9743 |
-0.74% |
| 2025-03-27 |
汇添富创新成长混合C |
0.9816 |
0.88% |
| 2025-03-26 |
汇添富创新成长混合C |
0.9730 |
0.74% |
| 2025-03-25 |
汇添富创新成长混合C |
0.9659 |
-1.85% |
| 2025-03-24 |
汇添富创新成长混合C |
0.9841 |
0.81% |
| 2025-03-21 |
汇添富创新成长混合C |
0.9762 |
-2.94% |
| 2025-03-20 |
汇添富创新成长混合C |
1.0058 |
-0.46% |
| 2025-03-19 |
汇添富创新成长混合C |
1.0104 |
-0.42% |
| 2025-03-18 |
汇添富创新成长混合C |
1.0147 |
0.74% |
| 2025-03-17 |
汇添富创新成长混合C |
1.0072 |
0.05% |
| 2025-03-14 |
汇添富创新成长混合C |
1.0067 |
3.02% |
| 2025-03-13 |
汇添富创新成长混合C |
0.9772 |
-2.63% |
| 2025-03-12 |
汇添富创新成长混合C |
1.0036 |
-0.45% |
| 2025-03-11 |
汇添富创新成长混合C |
1.0081 |
-1.02% |
| 2025-03-10 |
汇添富创新成长混合C |
1.0185 |
-0.79% |
| 2025-03-07 |
汇添富创新成长混合C |
1.0266 |
-0.07% |
| 2025-03-06 |
汇添富创新成长混合C |
1.0273 |
1.72% |
| 2025-03-05 |
汇添富创新成长混合C |
1.0099 |
1.73% |
| 2025-03-04 |
汇添富创新成长混合C |
0.9927 |
0.49% |
| 2025-03-03 |
汇添富创新成长混合C |
0.9879 |
-0.33% |
| 2025-02-28 |
汇添富创新成长混合C |
0.9912 |
-3.92% |
| 2025-02-27 |
汇添富创新成长混合C |
1.0316 |
-2.12% |
| 2025-02-26 |
汇添富创新成长混合C |
1.0539 |
1.20% |
| 2025-02-25 |
汇添富创新成长混合C |
1.0414 |
-0.28% |
| 2025-02-24 |
汇添富创新成长混合C |
1.0443 |
-1.11% |
| 2025-02-21 |
汇添富创新成长混合C |
1.0560 |
2.60% |
| 2025-02-20 |
汇添富创新成长混合C |
1.0292 |
0.26% |
| 2025-02-19 |
汇添富创新成长混合C |
1.0265 |
4.13% |
| 2025-02-18 |
汇添富创新成长混合C |
0.9858 |
-0.49% |
| 2025-02-17 |
汇添富创新成长混合C |
0.9907 |
1.53% |
| 2025-02-14 |
汇添富创新成长混合C |
0.9758 |
0.77% |
| 2025-02-13 |
汇添富创新成长混合C |
0.9683 |
-2.43% |
| 2025-02-12 |
汇添富创新成长混合C |
0.9924 |
1.01% |
| 2025-02-11 |
汇添富创新成长混合C |
0.9825 |
-0.66% |
| 2025-02-10 |
汇添富创新成长混合C |
0.9890 |
-0.33% |
| 2025-02-07 |
汇添富创新成长混合C |
0.9923 |
0.18% |
| 2025-02-06 |
汇添富创新成长混合C |
0.9905 |
4.56% |
| 2025-02-05 |
汇添富创新成长混合C |
0.9473 |
3.38% |
| 2025-01-27 |
汇添富创新成长混合C |
0.9163 |
-1.73% |
| 2025-01-24 |
汇添富创新成长混合C |
0.9324 |
2.76% |
| 2025-01-23 |
汇添富创新成长混合C |
0.9074 |
-1.03% |
| 2025-01-22 |
汇添富创新成长混合C |
0.9168 |
0.25% |
| 2025-01-21 |
汇添富创新成长混合C |
0.9145 |
2.96% |
| 2025-01-20 |
汇添富创新成长混合C |
0.8882 |
0.67% |
| 2025-01-17 |
汇添富创新成长混合C |
0.8823 |
1.37% |
| 2025-01-16 |
汇添富创新成长混合C |
0.8704 |
-0.16% |
| 2025-01-15 |
汇添富创新成长混合C |
0.8718 |
0.14% |
| 2025-01-14 |
汇添富创新成长混合C |
0.8706 |
4.59% |
| 2025-01-13 |
汇添富创新成长混合C |
0.8324 |
0.02% |
| 2025-01-10 |
汇添富创新成长混合C |
0.8322 |
0.13% |
| 2025-01-09 |
汇添富创新成长混合C |
0.8311 |
1.63% |
| 2025-01-08 |
汇添富创新成长混合C |
0.8178 |
-0.44% |
| 2025-01-07 |
汇添富创新成长混合C |
0.8214 |
1.38% |
| 2025-01-06 |
汇添富创新成长混合C |
0.8102 |
-0.30% |
| 2025-01-03 |
汇添富创新成长混合C |
0.8126 |
-1.44% |
| 2025-01-02 |
汇添富创新成长混合C |
0.8245 |
-2.89% |
| 2024-12-31 |
汇添富创新成长混合C |
0.8490 |
-1.95% |
| 2024-12-26 |
汇添富创新成长混合C |
0.8763 |
1.42% |
| 2024-12-25 |
汇添富创新成长混合C |
0.8640 |
-0.24% |
| 2024-12-24 |
汇添富创新成长混合C |
0.8661 |
1.48% |
| 2024-12-23 |
汇添富创新成长混合C |
0.8535 |
-1.52% |
| 2024-12-20 |
汇添富创新成长混合C |
0.8667 |
0.38% |
| 2024-12-19 |
汇添富创新成长混合C |
0.8634 |
0.47% |
| 2024-12-18 |
汇添富创新成长混合C |
0.8594 |
0.24% |
| 2024-12-17 |
汇添富创新成长混合C |
0.8573 |
-0.13% |
