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 |
| 2024-04-30 |
汇添富创新成长混合C |
0.7801 |
-0.79% |
| 2024-04-29 |
汇添富创新成长混合C |
0.7863 |
1.60% |
| 2024-04-26 |
汇添富创新成长混合C |
0.7739 |
2.25% |
| 2024-04-25 |
汇添富创新成长混合C |
0.7569 |
0.50% |
| 2024-04-24 |
汇添富创新成长混合C |
0.7531 |
1.52% |
| 2024-04-23 |
汇添富创新成长混合C |
0.7418 |
0.30% |
| 2024-04-22 |
汇添富创新成长混合C |
0.7396 |
-0.35% |
| 2024-04-19 |
汇添富创新成长混合C |
0.7422 |
-1.54% |
| 2024-04-18 |
汇添富创新成长混合C |
0.7538 |
0.13% |
| 2024-04-17 |
汇添富创新成长混合C |
0.7528 |
1.36% |
| 2024-04-16 |
汇添富创新成长混合C |
0.7427 |
-2.84% |
| 2024-04-15 |
汇添富创新成长混合C |
0.7644 |
0.21% |
| 2024-04-12 |
汇添富创新成长混合C |
0.7628 |
-0.73% |
| 2024-04-11 |
汇添富创新成长混合C |
0.7684 |
-0.22% |
| 2024-04-10 |
汇添富创新成长混合C |
0.7701 |
-0.72% |
| 2024-04-09 |
汇添富创新成长混合C |
0.7757 |
1.65% |
| 2024-04-08 |
汇添富创新成长混合C |
0.7631 |
-0.97% |
| 2024-04-03 |
汇添富创新成长混合C |
0.7706 |
-1.07% |
| 2024-04-02 |
汇添富创新成长混合C |
0.7789 |
0.33% |
| 2024-04-01 |
汇添富创新成长混合C |
0.7763 |
1.45% |
| 2024-03-29 |
汇添富创新成长混合C |
0.7652 |
0.46% |
| 2024-03-28 |
汇添富创新成长混合C |
0.7617 |
1.24% |
| 2024-03-27 |
汇添富创新成长混合C |
0.7524 |
-1.84% |
| 2024-03-26 |
汇添富创新成长混合C |
0.7665 |
0.82% |
| 2024-03-25 |
汇添富创新成长混合C |
0.7603 |
-1.36% |
| 2024-03-22 |
汇添富创新成长混合C |
0.7708 |
-1.34% |
| 2024-03-21 |
汇添富创新成长混合C |
0.7813 |
-0.40% |
| 2024-03-20 |
汇添富创新成长混合C |
0.7844 |
0.71% |
| 2024-03-19 |
汇添富创新成长混合C |
0.7789 |
-0.65% |
| 2024-03-18 |
汇添富创新成长混合C |
0.7840 |
1.40% |
| 2024-03-15 |
汇添富创新成长混合C |
0.7732 |
0.51% |
| 2024-03-14 |
汇添富创新成长混合C |
0.7693 |
-0.40% |
| 2024-03-13 |
汇添富创新成长混合C |
0.7724 |
0.05% |
| 2024-03-12 |
汇添富创新成长混合C |
0.7720 |
0.49% |
| 2024-03-11 |
汇添富创新成长混合C |
0.7682 |
0.97% |
| 2024-03-08 |
汇添富创新成长混合C |
0.7608 |
0.88% |
| 2024-03-07 |
汇添富创新成长混合C |
0.7542 |
-0.79% |
| 2024-03-06 |
汇添富创新成长混合C |
0.7602 |
0.12% |
| 2024-03-05 |
汇添富创新成长混合C |
0.7593 |
-0.43% |
| 2024-03-04 |
汇添富创新成长混合C |
0.7626 |
0.39% |
| 2024-03-01 |
汇添富创新成长混合C |
0.7596 |
1.23% |
| 2024-02-29 |
汇添富创新成长混合C |
0.7504 |
2.15% |
| 2024-02-28 |
汇添富创新成长混合C |
0.7346 |
-2.60% |
| 2024-02-27 |
汇添富创新成长混合C |
0.7542 |
1.73% |
| 2024-02-26 |
汇添富创新成长混合C |
0.7414 |
0.49% |
| 2024-02-23 |
汇添富创新成长混合C |
0.7378 |
0.55% |
| 2024-02-22 |
汇添富创新成长混合C |
0.7338 |
0.99% |
| 2024-02-21 |
汇添富创新成长混合C |
0.7266 |
0.47% |
| 2024-02-20 |
汇添富创新成长混合C |
0.7232 |
0.12% |
| 2024-02-19 |
汇添富创新成长混合C |
0.7223 |
0.57% |
| 2024-02-08 |
汇添富创新成长混合C |
0.7182 |
1.44% |
| 2024-02-07 |
汇添富创新成长混合C |
0.7080 |
1.78% |
| 2024-02-06 |
汇添富创新成长混合C |
0.6956 |
3.85% |
| 2024-02-05 |
汇添富创新成长混合C |
0.6698 |
-1.05% |
| 2024-02-02 |
汇添富创新成长混合C |
0.6769 |
-1.61% |
| 2024-02-01 |
汇添富创新成长混合C |
0.6880 |
0.54% |
| 2024-01-31 |
汇添富创新成长混合C |
0.6843 |
-2.06% |
| 2024-01-30 |
汇添富创新成长混合C |
0.6987 |
-1.37% |
| 2024-01-29 |
汇添富创新成长混合C |
0.7084 |
-1.61% |
| 2024-01-26 |
汇添富创新成长混合C |
0.7200 |
-1.85% |
| 2024-01-25 |
汇添富创新成长混合C |
0.7336 |
1.35% |
| 2024-01-24 |
汇添富创新成长混合C |
0.7238 |
0.15% |
| 2024-01-23 |
汇添富创新成长混合C |
0.7227 |
0.82% |
| 2024-01-22 |
汇添富创新成长混合C |
0.7168 |
-2.87% |
| 2024-01-19 |
汇添富创新成长混合C |
0.7380 |
-0.81% |
| 2024-01-18 |
汇添富创新成长混合C |
0.7440 |
0.83% |
| 2024-01-17 |
汇添富创新成长混合C |
0.7379 |
-2.74% |
| 2024-01-16 |
汇添富创新成长混合C |
0.7587 |
-0.20% |
| 2024-01-15 |
汇添富创新成长混合C |
0.7602 |
-0.52% |
| 2024-01-12 |
汇添富创新成长混合C |
0.7642 |
-0.49% |
| 2024-01-11 |
汇添富创新成长混合C |
0.7680 |
1.20% |
| 2024-01-10 |
汇添富创新成长混合C |
0.7589 |
-0.43% |
| 2024-01-09 |
汇添富创新成长混合C |
0.7622 |
0.40% |
| 2024-01-08 |
汇添富创新成长混合C |
0.7592 |
-2.24% |
| 2024-01-05 |
汇添富创新成长混合C |
0.7766 |
-1.91% |
| 2024-01-04 |
汇添富创新成长混合C |
0.7917 |
-0.91% |
| 2024-01-03 |
汇添富创新成长混合C |
0.7990 |
-2.02% |
| 2024-01-02 |
汇添富创新成长混合C |
0.8155 |
-1.10% |
| 2023-12-29 |
汇添富创新成长混合C |
0.8246 |
1.43% |
| 2023-12-28 |
汇添富创新成长混合C |
0.8130 |
1.61% |
| 2023-12-27 |
汇添富创新成长混合C |
0.8001 |
0.50% |
| 2023-12-26 |
汇添富创新成长混合C |
0.7961 |
-1.13% |
| 2023-12-25 |
汇添富创新成长混合C |
0.8052 |
0.54% |
| 2023-12-22 |
汇添富创新成长混合C |
0.8009 |
-0.79% |
| 2023-12-21 |
汇添富创新成长混合C |
0.8073 |
0.11% |
| 2023-12-20 |
汇添富创新成长混合C |
0.8064 |
-1.07% |
| 2023-12-19 |
汇添富创新成长混合C |
0.8151 |
0.39% |
| 2023-12-18 |
汇添富创新成长混合C |
0.8119 |
-0.95% |
| 2023-12-15 |
汇添富创新成长混合C |
0.8197 |
-0.53% |
| 2023-12-14 |
汇添富创新成长混合C |
0.8241 |
-0.39% |
| 2023-12-13 |
汇添富创新成长混合C |
0.8273 |
-0.48% |
| 2023-12-12 |
汇添富创新成长混合C |
0.8313 |
-0.35% |
| 2023-12-11 |
汇添富创新成长混合C |
0.8342 |
1.53% |
| 2023-12-08 |
汇添富创新成长混合C |
0.8216 |
0.28% |
| 2023-12-07 |
汇添富创新成长混合C |
0.8193 |
-0.17% |
| 2023-12-06 |
汇添富创新成长混合C |
0.8207 |
0.32% |
| 2023-12-05 |
汇添富创新成长混合C |
0.8181 |
-1.67% |
| 2023-12-04 |
汇添富创新成长混合C |
0.8320 |
-1.08% |
| 2023-12-01 |
汇添富创新成长混合C |
0.8411 |
-0.18% |
| 2023-11-30 |
汇添富创新成长混合C |
0.8426 |
-0.45% |
| 2023-11-29 |
汇添富创新成长混合C |
0.8464 |
-0.51% |
| 2023-11-28 |
汇添富创新成长混合C |
0.8507 |
0.24% |
| 2023-11-27 |
汇添富创新成长混合C |
0.8487 |
0.40% |
| 2023-11-24 |
汇添富创新成长混合C |
0.8453 |
-1.43% |
| 2023-11-23 |
汇添富创新成长混合C |
0.8576 |
0.94% |
| 2023-11-22 |
汇添富创新成长混合C |
0.8496 |
-1.47% |
| 2023-11-20 |
汇添富创新成长混合C |
0.8689 |
1.08% |
| 2023-11-17 |
汇添富创新成长混合C |
0.8596 |
0.63% |
| 2023-11-16 |
汇添富创新成长混合C |
0.8542 |
-1.31% |
| 2023-11-15 |
汇添富创新成长混合C |
0.8655 |
1.05% |
| 2023-11-14 |
汇添富创新成长混合C |
0.8565 |
-0.16% |
| 2023-11-13 |
汇添富创新成长混合C |
0.8579 |
0.27% |
| 2023-11-10 |
汇添富创新成长混合C |
0.8556 |
-0.49% |
| 2023-11-09 |
汇添富创新成长混合C |
0.8598 |
-0.57% |
| 2023-11-08 |
汇添富创新成长混合C |
0.8647 |
-0.18% |
| 2023-11-07 |
汇添富创新成长混合C |
0.8663 |
-0.30% |
| 2023-11-06 |
汇添富创新成长混合C |
0.8689 |
2.50% |
| 2023-11-03 |
汇添富创新成长混合C |
0.8477 |
1.62% |
| 2023-11-02 |
汇添富创新成长混合C |
0.8342 |
-0.84% |
| 2023-11-01 |
汇添富创新成长混合C |
0.8413 |
-0.26% |
| 2023-10-31 |
汇添富创新成长混合C |
0.8435 |
-0.85% |
| 2023-10-30 |
汇添富创新成长混合C |
0.8507 |
1.66% |
| 2023-10-27 |
汇添富创新成长混合C |
0.8368 |
1.96% |
| 2023-10-26 |
汇添富创新成长混合C |
0.8207 |
0.11% |
| 2023-10-25 |
汇添富创新成长混合C |
0.8198 |
-0.04% |
| 2023-10-24 |
汇添富创新成长混合C |
0.8201 |
0.27% |
| 2023-10-23 |
汇添富创新成长混合C |
0.8179 |
-1.32% |
| 2023-10-20 |
汇添富创新成长混合C |
0.8288 |
-1.24% |
| 2023-10-19 |
汇添富创新成长混合C |
0.8392 |
-1.20% |
| 2023-10-18 |
汇添富创新成长混合C |
0.8494 |
-1.43% |
| 2023-10-17 |
汇添富创新成长混合C |
0.8617 |
0.08% |
| 2023-10-16 |
汇添富创新成长混合C |
0.8610 |
-1.57% |
| 2023-10-13 |
汇添富创新成长混合C |
0.8747 |
-0.95% |
| 2023-10-12 |
汇添富创新成长混合C |
0.8831 |
0.20% |
| 2023-10-11 |
汇添富创新成长混合C |
0.8813 |
0.58% |
| 2023-10-10 |
汇添富创新成长混合C |
0.8762 |
-0.51% |
| 2023-10-09 |
汇添富创新成长混合C |
0.8807 |
0.22% |
| 2023-09-28 |
汇添富创新成长混合C |
0.8788 |
-0.19% |
| 2023-09-27 |
汇添富创新成长混合C |
0.8805 |
0.38% |
| 2023-09-26 |
汇添富创新成长混合C |
0.8772 |
-0.66% |
| 2023-09-25 |
汇添富创新成长混合C |
0.8830 |
-0.30% |
| 2023-09-22 |
汇添富创新成长混合C |
0.8857 |
1.97% |
| 2023-09-21 |
汇添富创新成长混合C |
0.8686 |
-0.87% |
| 2023-09-20 |
汇添富创新成长混合C |
0.8762 |
-0.64% |
| 2023-09-19 |
汇添富创新成长混合C |
0.8818 |
-0.38% |
| 2023-09-18 |
汇添富创新成长混合C |
0.8852 |
-0.11% |
| 2023-09-15 |
汇添富创新成长混合C |
0.8862 |
-0.25% |
| 2023-09-14 |
汇添富创新成长混合C |
0.8884 |
-0.54% |
| 2023-09-13 |
汇添富创新成长混合C |
0.8932 |
-1.39% |
| 2023-09-12 |
汇添富创新成长混合C |
0.9058 |
-0.04% |
| 2023-09-11 |
汇添富创新成长混合C |
0.9062 |
0.76% |
| 2023-09-08 |
汇添富创新成长混合C |
0.8994 |
0.65% |
| 2023-09-07 |
汇添富创新成长混合C |
0.8936 |
-1.78% |
| 2023-09-06 |
汇添富创新成长混合C |
0.9098 |
0.45% |
| 2023-09-05 |
汇添富创新成长混合C |
0.9057 |
-0.60% |
| 2023-09-04 |
汇添富创新成长混合C |
0.9112 |
0.25% |
| 2023-09-01 |
汇添富创新成长混合C |
0.9089 |
-0.26% |
| 2023-08-31 |
汇添富创新成长混合C |
0.9113 |
0.03% |
| 2023-08-30 |
汇添富创新成长混合C |
0.9110 |
1.13% |
| 2023-08-29 |
汇添富创新成长混合C |
0.9008 |
3.58% |
| 2023-08-28 |
汇添富创新成长混合C |
0.8697 |
-0.07% |
| 2023-08-25 |
汇添富创新成长混合C |
0.8703 |
-2.08% |
| 2023-08-24 |
汇添富创新成长混合C |
0.8888 |
1.25% |
| 2023-08-23 |
汇添富创新成长混合C |
0.8778 |
-1.46% |
| 2023-08-22 |
汇添富创新成长混合C |
0.8908 |
1.43% |
| 2023-08-21 |
汇添富创新成长混合C |
0.8782 |
-0.86% |
| 2023-08-18 |
汇添富创新成长混合C |
0.8858 |
-1.72% |
| 2023-08-17 |
汇添富创新成长混合C |
0.9013 |
1.21% |
| 2023-08-16 |
汇添富创新成长混合C |
0.8905 |
-1.60% |
| 2023-08-15 |
汇添富创新成长混合C |
0.9050 |
-1.16% |
| 2023-08-14 |
汇添富创新成长混合C |
0.9156 |
0.09% |
| 2023-08-11 |
汇添富创新成长混合C |
0.9148 |
-1.37% |
| 2023-08-10 |
汇添富创新成长混合C |
0.9275 |
-0.15% |
| 2023-08-09 |
汇添富创新成长混合C |
0.9289 |
-0.65% |
| 2023-08-08 |
汇添富创新成长混合C |
0.9350 |
-0.27% |
| 2023-08-07 |
汇添富创新成长混合C |
0.9375 |
-0.36% |
| 2023-08-04 |
汇添富创新成长混合C |
0.9409 |
1.39% |
| 2023-08-03 |
汇添富创新成长混合C |
0.9280 |
-0.01% |
| 2023-08-02 |
汇添富创新成长混合C |
0.9281 |
-0.18% |
| 2023-08-01 |
汇添富创新成长混合C |
0.9298 |
0.36% |
| 2023-07-31 |
汇添富创新成长混合C |
0.9265 |
0.60% |
| 2023-07-28 |
汇添富创新成长混合C |
0.9210 |
0.27% |
| 2023-07-27 |
汇添富创新成长混合C |
0.9185 |
-0.42% |
| 2023-07-26 |
汇添富创新成长混合C |
0.9224 |
-1.25% |
| 2023-07-25 |
汇添富创新成长混合C |
0.9341 |
1.27% |
| 2023-07-24 |
汇添富创新成长混合C |
0.9224 |
-0.18% |
| 2023-07-21 |
汇添富创新成长混合C |
0.9241 |
-0.62% |
| 2023-07-20 |
汇添富创新成长混合C |
0.9299 |
-2.02% |
| 2023-07-19 |
汇添富创新成长混合C |
0.9491 |
-0.47% |
| 2023-07-18 |
汇添富创新成长混合C |
0.9536 |
-0.36% |
| 2023-07-17 |
汇添富创新成长混合C |
0.9570 |
0.06% |
| 2023-07-14 |
汇添富创新成长混合C |
0.9564 |
0.19% |
| 2023-07-13 |
汇添富创新成长混合C |
0.9546 |
1.14% |
| 2023-07-12 |
汇添富创新成长混合C |
0.9438 |
-1.49% |
| 2023-07-11 |
汇添富创新成长混合C |
0.9581 |
1.34% |
| 2023-07-10 |
汇添富创新成长混合C |
0.9454 |
-0.49% |
| 2023-07-07 |
汇添富创新成长混合C |
0.9501 |
-1.22% |
| 2023-07-06 |
汇添富创新成长混合C |
0.9618 |
-0.31% |
| 2023-07-05 |
汇添富创新成长混合C |
0.9648 |
-1.14% |
| 2023-07-04 |
汇添富创新成长混合C |
0.9759 |
0.82% |
| 2023-07-03 |
汇添富创新成长混合C |
0.9680 |
-0.48% |
| 2023-06-30 |
汇添富创新成长混合C |
0.9727 |
0.82% |
| 2023-06-29 |
汇添富创新成长混合C |
0.9648 |
0.68% |
| 2023-06-28 |
汇添富创新成长混合C |
0.9583 |
-1.09% |
| 2023-06-27 |
汇添富创新成长混合C |
0.9689 |
0.60% |
| 2023-06-26 |
汇添富创新成长混合C |
0.9631 |
-1.89% |
| 2023-06-21 |
汇添富创新成长混合C |
0.9817 |
-2.61% |
| 2023-06-20 |
汇添富创新成长混合C |
1.0080 |
0.54% |
| 2023-06-19 |
汇添富创新成长混合C |
1.0026 |
1.56% |
| 2023-06-16 |
汇添富创新成长混合C |
0.9872 |
1.24% |
| 2023-06-15 |
汇添富创新成长混合C |
0.9751 |
0.58% |
| 2023-06-14 |
汇添富创新成长混合C |
0.9695 |
1.06% |
| 2023-06-13 |
汇添富创新成长混合C |
0.9593 |
1.80% |
| 2023-06-12 |
汇添富创新成长混合C |
0.9423 |
0.18% |
| 2023-06-09 |
汇添富创新成长混合C |
0.9406 |
1.72% |
| 2023-06-08 |
汇添富创新成长混合C |
0.9247 |
-0.67% |
| 2023-06-07 |
汇添富创新成长混合C |
0.9309 |
0.11% |
| 2023-06-06 |
汇添富创新成长混合C |
0.9299 |
-1.91% |
| 2023-06-05 |
汇添富创新成长混合C |
0.9480 |
-0.08% |
| 2023-06-02 |
汇添富创新成长混合C |
0.9488 |
0.99% |
| 2023-06-01 |
汇添富创新成长混合C |
0.9395 |
0.07% |
| 2023-05-31 |
汇添富创新成长混合C |
0.9388 |
-0.14% |
| 2023-05-30 |
汇添富创新成长混合C |
0.9401 |
0.59% |
| 2023-05-29 |
汇添富创新成长混合C |
0.9346 |
-0.22% |
| 2023-05-26 |
汇添富创新成长混合C |
0.9367 |
0.77% |
| 2023-05-25 |
汇添富创新成长混合C |
0.9295 |
0.11% |
| 2023-05-24 |
汇添富创新成长混合C |
0.9285 |
-0.41% |
| 2023-05-23 |
汇添富创新成长混合C |
0.9323 |
-1.08% |
| 2023-05-22 |
汇添富创新成长混合C |
0.9425 |
-0.06% |
| 2023-05-19 |
汇添富创新成长混合C |
0.9431 |
0.64% |
| 2023-05-18 |
汇添富创新成长混合C |
0.9371 |
0.45% |
| 2023-05-17 |
汇添富创新成长混合C |
0.9329 |
-0.10% |
| 2023-05-16 |
汇添富创新成长混合C |
0.9338 |
-0.36% |
| 2023-05-15 |
汇添富创新成长混合C |
0.9372 |
1.32% |
| 2023-05-12 |
汇添富创新成长混合C |
0.9250 |
-0.97% |
| 2023-05-11 |
汇添富创新成长混合C |
0.9341 |
-0.45% |
| 2023-05-10 |
汇添富创新成长混合C |
0.9383 |
-0.24% |
| 2023-05-09 |
汇添富创新成长混合C |
0.9406 |
-2.21% |
| 2023-05-08 |
汇添富创新成长混合C |
0.9619 |
0.84% |
| 2023-05-05 |
汇添富创新成长混合C |
0.9539 |
-0.92% |
