今年以来汇添富创业板指数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% |
| 2025-11-17 |
汇添富创业板指数C |
1.0742 |
-0.20% |
| 2025-11-14 |
汇添富创业板指数C |
1.0763 |
-2.69% |
| 2025-11-13 |
汇添富创业板指数C |
1.1061 |
2.43% |
| 2025-11-12 |
汇添富创业板指数C |
1.0799 |
-0.36% |
| 2025-11-11 |
汇添富创业板指数C |
1.0838 |
-1.33% |
| 2025-11-10 |
汇添富创业板指数C |
1.0984 |
-0.88% |
| 2025-11-07 |
汇添富创业板指数C |
1.1081 |
-0.48% |
| 2025-11-06 |
汇添富创业板指数C |
1.1135 |
1.75% |
| 2025-11-05 |
汇添富创业板指数C |
1.0944 |
0.96% |
| 2025-11-04 |
汇添富创业板指数C |
1.0840 |
-1.84% |
| 2025-11-03 |
汇添富创业板指数C |
1.1043 |
0.30% |
| 2025-10-31 |
汇添富创业板指数C |
1.1010 |
-2.23% |
| 2025-10-30 |
汇添富创业板指数C |
1.1261 |
-1.76% |
| 2025-10-29 |
汇添富创业板指数C |
1.1463 |
2.83% |
| 2025-10-28 |
汇添富创业板指数C |
1.1147 |
-0.13% |
| 2025-10-27 |
汇添富创业板指数C |
1.1161 |
1.90% |
| 2025-10-24 |
汇添富创业板指数C |
1.0953 |
3.36% |
| 2025-10-23 |
汇添富创业板指数C |
1.0597 |
0.08% |
| 2025-10-22 |
汇添富创业板指数C |
1.0589 |
-0.75% |
| 2025-10-21 |
汇添富创业板指数C |
1.0669 |
2.88% |
| 2025-10-20 |
汇添富创业板指数C |
1.0370 |
1.86% |
| 2025-10-17 |
汇添富创业板指数C |
1.0181 |
-3.17% |
| 2025-10-16 |
汇添富创业板指数C |
1.0514 |
0.35% |
| 2025-10-15 |
汇添富创业板指数C |
1.0477 |
2.19% |
| 2025-10-14 |
汇添富创业板指数C |
1.0252 |
-3.75% |
| 2025-10-13 |
汇添富创业板指数C |
1.0651 |
-0.99% |
| 2025-10-10 |
汇添富创业板指数C |
1.0757 |
-4.31% |
| 2025-10-09 |
汇添富创业板指数C |
1.1242 |
0.70% |
| 2025-09-30 |
汇添富创业板指数C |
1.1164 |
0.00% |
| 2025-09-29 |
汇添富创业板指数C |
1.1164 |
2.59% |
| 2025-09-26 |
汇添富创业板指数C |
1.0882 |
-2.52% |
| 2025-09-25 |
汇添富创业板指数C |
1.1163 |
1.54% |
| 2025-09-24 |
汇添富创业板指数C |
1.0994 |
2.15% |
| 2025-09-23 |
汇添富创业板指数C |
1.0763 |
0.21% |
| 2025-09-22 |
汇添富创业板指数C |
1.0740 |
0.51% |
| 2025-09-19 |
汇添富创业板指数C |
1.0686 |
-0.15% |
| 2025-09-18 |
汇添富创业板指数C |
1.0702 |
-1.56% |
| 2025-09-17 |
汇添富创业板指数C |
1.0872 |
1.83% |
| 2025-09-16 |
汇添富创业板指数C |
1.0677 |
0.62% |
| 2025-09-15 |
汇添富创业板指数C |
1.0611 |
1.50% |
| 2025-09-12 |
汇添富创业板指数C |
1.0454 |
-1.15% |
| 2025-09-11 |
汇添富创业板指数C |
1.0576 |
4.88% |
| 2025-09-10 |
汇添富创业板指数C |
1.0084 |
1.19% |
| 2025-09-09 |
汇添富创业板指数C |
0.9965 |
-2.11% |
| 2025-09-08 |
汇添富创业板指数C |
1.0180 |
-0.88% |
| 2025-09-05 |
汇添富创业板指数C |
1.0270 |
6.18% |
| 2025-09-04 |
汇添富创业板指数C |
0.9672 |
-3.97% |
| 2025-09-03 |
汇添富创业板指数C |
1.0072 |
0.87% |
| 2025-09-02 |
汇添富创业板指数C |
0.9985 |
-2.38% |
| 2025-09-01 |
汇添富创业板指数C |
1.0228 |
1.29% |
| 2025-08-29 |
汇添富创业板指数C |
1.0098 |
0.31% |
| 2025-08-28 |
汇添富创业板指数C |
1.0067 |
0.46% |
| 2025-08-27 |
汇添富创业板指数C |
1.0021 |
-0.08% |
| 2025-08-26 |
汇添富创业板指数C |
1.0029 |
-0.08% |
| 2025-08-25 |
汇添富创业板指数C |
1.0037 |
0.20% |
| 2025-08-22 |
汇添富创业板指数C |
1.0017 |
0.00% |
| 2025-08-19 |
汇添富创业板指数C |
1.0000 |
0.00% |
