近一季汇添富创新医药混合C基金净值查询
查询指定日期范围汇添富创新医药混合C024344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 |
汇添富创新医药混合C |
1.6171 |
-0.42% |
| 2026-09-15 |
汇添富创新医药混合C |
1.6240 |
-1.40% |
| 2026-09-14 |
汇添富创新医药混合C |
1.6468 |
2.90% |
| 2026-09-11 |
汇添富创新医药混合C |
1.6004 |
-1.30% |
| 2026-09-10 |
汇添富创新医药混合C |
1.6215 |
-1.86% |
| 2026-09-09 |
汇添富创新医药混合C |
1.6517 |
-2.55% |
| 2026-09-08 |
汇添富创新医药混合C |
1.6938 |
-1.01% |
| 2026-09-07 |
汇添富创新医药混合C |
1.7110 |
-0.31% |
| 2026-09-04 |
汇添富创新医药混合C |
1.7164 |
-0.13% |
| 2026-09-03 |
汇添富创新医药混合C |
1.7186 |
1.73% |
| 2026-09-02 |
汇添富创新医药混合C |
1.6893 |
-0.47% |
| 2026-09-01 |
汇添富创新医药混合C |
1.6973 |
-0.81% |
| 2026-08-31 |
汇添富创新医药混合C |
1.7111 |
-2.35% |
| 2026-08-28 |
汇添富创新医药混合C |
1.7513 |
-1.05% |
| 2026-08-27 |
汇添富创新医药混合C |
1.7698 |
0.87% |
| 2026-08-26 |
汇添富创新医药混合C |
1.7546 |
1.28% |
| 2026-08-25 |
汇添富创新医药混合C |
1.7324 |
0.19% |
| 2026-08-24 |
汇添富创新医药混合C |
1.7292 |
-2.83% |
| 2026-08-21 |
汇添富创新医药混合C |
1.7796 |
-1.80% |
| 2026-08-20 |
汇添富创新医药混合C |
1.8117 |
3.88% |
| 2026-08-19 |
汇添富创新医药混合C |
1.7441 |
-1.76% |
| 2026-08-18 |
汇添富创新医药混合C |
1.7754 |
-0.13% |
| 2026-08-17 |
汇添富创新医药混合C |
1.7777 |
0.98% |
| 2026-08-14 |
汇添富创新医药混合C |
1.7604 |
-1.15% |
| 2026-08-13 |
汇添富创新医药混合C |
1.7806 |
0.21% |
| 2026-08-12 |
汇添富创新医药混合C |
1.7769 |
-0.78% |
| 2026-08-11 |
汇添富创新医药混合C |
1.7909 |
0.33% |
| 2026-08-10 |
汇添富创新医药混合C |
1.7850 |
-0.15% |
| 2026-08-07 |
汇添富创新医药混合C |
1.7876 |
4.48% |
| 2026-08-06 |
汇添富创新医药混合C |
1.7109 |
1.24% |
| 2026-08-05 |
汇添富创新医药混合C |
1.6900 |
1.62% |
| 2026-08-04 |
汇添富创新医药混合C |
1.6630 |
0.93% |
| 2026-08-03 |
汇添富创新医药混合C |
1.6476 |
-2.41% |
| 2026-07-31 |
汇添富创新医药混合C |
1.6883 |
0.21% |
| 2026-07-30 |
汇添富创新医药混合C |
1.6848 |
-2.94% |
| 2026-07-29 |
汇添富创新医药混合C |
1.7358 |
0.53% |
| 2026-07-28 |
汇添富创新医药混合C |
1.7266 |
-0.94% |
| 2026-07-27 |
汇添富创新医药混合C |
1.7430 |
0.09% |
| 2026-07-24 |
汇添富创新医药混合C |
1.7415 |
-2.67% |
| 2026-07-23 |
汇添富创新医药混合C |
1.7893 |
-0.11% |
| 2026-07-22 |
汇添富创新医药混合C |
1.7913 |
-0.36% |
| 2026-07-21 |
汇添富创新医药混合C |
1.7978 |
0.16% |
| 2026-07-20 |
汇添富创新医药混合C |
1.7949 |
4.00% |
| 2026-07-17 |
汇添富创新医药混合C |
1.7258 |
-5.82% |
| 2026-07-16 |
汇添富创新医药混合C |
1.8324 |
-0.69% |
| 2026-07-15 |
汇添富创新医药混合C |
1.8452 |
4.73% |
| 2026-07-14 |
汇添富创新医药混合C |
1.7619 |
0.15% |
| 2026-07-13 |
汇添富创新医药混合C |
1.7592 |
-0.91% |
| 2026-07-10 |
汇添富创新医药混合C |
1.7754 |
3.56% |
| 2026-07-09 |
汇添富创新医药混合C |
1.7143 |
1.12% |
| 2026-07-08 |
汇添富创新医药混合C |
1.6953 |
-2.38% |
| 2026-07-07 |
汇添富创新医药混合C |
1.7366 |
-4.16% |
| 2026-07-06 |
汇添富创新医药混合C |
1.8088 |
1.16% |
| 2026-07-03 |
汇添富创新医药混合C |
1.7881 |
3.74% |
| 2026-07-02 |
汇添富创新医药混合C |
1.7237 |
5.44% |
| 2026-07-01 |
汇添富创新医药混合C |
1.6348 |
4.03% |
| 2026-06-30 |
汇添富创新医药混合C |
1.5714 |
-0.11% |
| 2026-06-29 |
汇添富创新医药混合C |
1.5732 |
7.57% |
| 2026-06-26 |
汇添富创新医药混合C |
1.4625 |
-1.70% |
| 2026-06-25 |
汇添富创新医药混合C |
1.4878 |
0.17% |
| 2026-06-24 |
汇添富创新医药混合C |
1.4853 |
2.61% |
| 2026-06-23 |
汇添富创新医药混合C |
1.4475 |
2.28% |
| 2026-06-22 |
汇添富创新医药混合C |
1.4152 |
-0.88% |
| 2026-06-18 |
汇添富创新医药混合C |
1.4277 |
1.52% |
| 2026-06-17 |
汇添富创新医药混合C |
1.4063 |
-1.78% |
