近一月汇添富创业板指数C基金净值查询
查询指定日期范围汇添富创业板指数C024064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富创业板指数C |
1.0953 |
3.19% |
| 2025-12-16 |
汇添富创业板指数C |
1.0614 |
-1.99% |
| 2025-12-15 |
汇添富创业板指数C |
1.0830 |
-1.71% |
| 2025-12-12 |
汇添富创业板指数C |
1.1018 |
0.92% |
| 2025-12-11 |
汇添富创业板指数C |
1.0918 |
-1.33% |
| 2025-12-10 |
汇添富创业板指数C |
1.1065 |
-0.04% |
| 2025-12-09 |
汇添富创业板指数C |
1.1069 |
0.56% |
| 2025-12-08 |
汇添富创业板指数C |
1.1007 |
2.44% |
| 2025-12-05 |
汇添富创业板指数C |
1.0745 |
1.27% |
| 2025-12-04 |
汇添富创业板指数C |
1.0610 |
0.95% |
| 2025-12-03 |
汇添富创业板指数C |
1.0510 |
-1.06% |
| 2025-12-02 |
汇添富创业板指数C |
1.0623 |
-0.66% |
| 2025-12-01 |
汇添富创业板指数C |
1.0694 |
1.23% |
| 2025-11-28 |
汇添富创业板指数C |
1.0564 |
0.66% |
| 2025-11-27 |
汇添富创业板指数C |
1.0495 |
-0.41% |
| 2025-11-26 |
汇添富创业板指数C |
1.0538 |
2.00% |
| 2025-11-25 |
汇添富创业板指数C |
1.0331 |
1.65% |
| 2025-11-24 |
汇添富创业板指数C |
1.0163 |
0.29% |
| 2025-11-21 |
汇添富创业板指数C |
1.0134 |
-3.81% |
| 2025-11-20 |
汇添富创业板指数C |
1.0535 |
-1.07% |
| 2025-11-19 |
汇添富创业板指数C |
1.0649 |
0.24% |
| 2025-11-18 |
汇添富创业板指数C |
1.0624 |
-1.10% |
