近一年汇添富稳健收益混合C基金净值查询
查询指定日期范围汇添富稳健收益混合C009737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 |
汇添富稳健收益混合C |
0.9215 |
0.35% |
| 2024-04-29 |
汇添富稳健收益混合C |
0.9183 |
-0.50% |
| 2024-04-26 |
汇添富稳健收益混合C |
0.9229 |
-0.09% |
| 2024-04-25 |
汇添富稳健收益混合C |
0.9237 |
-0.03% |
| 2024-04-24 |
汇添富稳健收益混合C |
0.9240 |
0.02% |
| 2024-04-23 |
汇添富稳健收益混合C |
0.9238 |
-0.29% |
| 2024-04-22 |
汇添富稳健收益混合C |
0.9265 |
-0.37% |
| 2024-04-19 |
汇添富稳健收益混合C |
0.9299 |
0.13% |
| 2024-04-18 |
汇添富稳健收益混合C |
0.9287 |
-0.13% |
| 2024-04-17 |
汇添富稳健收益混合C |
0.9299 |
0.35% |
| 2024-04-16 |
汇添富稳健收益混合C |
0.9267 |
-0.52% |
| 2024-04-15 |
汇添富稳健收益混合C |
0.9315 |
-0.16% |
| 2024-04-12 |
汇添富稳健收益混合C |
0.9330 |
0.59% |
| 2024-04-11 |
汇添富稳健收益混合C |
0.9275 |
0.29% |
| 2024-04-10 |
汇添富稳健收益混合C |
0.9248 |
0.10% |
| 2024-04-09 |
汇添富稳健收益混合C |
0.9239 |
-0.02% |
| 2024-04-08 |
汇添富稳健收益混合C |
0.9241 |
0.15% |
| 2024-04-03 |
汇添富稳健收益混合C |
0.9227 |
0.25% |
| 2024-04-02 |
汇添富稳健收益混合C |
0.9204 |
0.44% |
| 2024-04-01 |
汇添富稳健收益混合C |
0.9164 |
0.05% |
| 2024-03-29 |
汇添富稳健收益混合C |
0.9159 |
0.30% |
| 2024-03-28 |
汇添富稳健收益混合C |
0.9132 |
0.21% |
| 2024-03-27 |
汇添富稳健收益混合C |
0.9113 |
-0.08% |
| 2024-03-26 |
汇添富稳健收益混合C |
0.9120 |
-0.23% |
| 2024-03-25 |
汇添富稳健收益混合C |
0.9141 |
0.05% |
| 2024-03-22 |
汇添富稳健收益混合C |
0.9136 |
-0.28% |
| 2024-03-21 |
汇添富稳健收益混合C |
0.9162 |
0.15% |
| 2024-03-20 |
汇添富稳健收益混合C |
0.9148 |
0.03% |
| 2024-03-19 |
汇添富稳健收益混合C |
0.9145 |
0.03% |
| 2024-03-18 |
汇添富稳健收益混合C |
0.9142 |
0.34% |
| 2024-03-15 |
汇添富稳健收益混合C |
0.9111 |
0.23% |
| 2024-03-14 |
汇添富稳健收益混合C |
0.9090 |
-0.16% |
| 2024-03-13 |
汇添富稳健收益混合C |
0.9105 |
-0.19% |
| 2024-03-12 |
汇添富稳健收益混合C |
0.9122 |
-0.66% |
| 2024-03-11 |
汇添富稳健收益混合C |
0.9183 |
-0.39% |
| 2024-03-08 |
汇添富稳健收益混合C |
0.9219 |
0.40% |
| 2024-03-07 |
汇添富稳健收益混合C |
0.9182 |
0.03% |
| 2024-03-06 |
汇添富稳健收益混合C |
0.9179 |
0.23% |
| 2024-03-05 |
汇添富稳健收益混合C |
0.9158 |
-0.02% |
| 2024-03-04 |
汇添富稳健收益混合C |
0.9160 |
0.44% |
| 2024-03-01 |
汇添富稳健收益混合C |
0.9120 |
-0.09% |
| 2024-02-29 |
汇添富稳健收益混合C |
0.9128 |
0.15% |
| 2024-02-28 |
汇添富稳健收益混合C |
0.9114 |
-0.16% |
| 2024-02-27 |
汇添富稳健收益混合C |
0.9129 |
0.11% |
| 2024-02-26 |
汇添富稳健收益混合C |
0.9119 |
-0.61% |
| 2024-02-23 |
汇添富稳健收益混合C |
0.9175 |
-0.08% |
| 2024-02-22 |
汇添富稳健收益混合C |
0.9182 |
0.70% |
| 2024-02-21 |
汇添富稳健收益混合C |
0.9118 |
-0.13% |
| 2024-02-20 |
汇添富稳健收益混合C |
0.9130 |
0.29% |
| 2024-02-19 |
汇添富稳健收益混合C |
0.9104 |
0.69% |
| 2024-02-08 |
汇添富稳健收益混合C |
0.9042 |
0.18% |
| 2024-02-07 |
汇添富稳健收益混合C |
0.9026 |
0.19% |
| 2024-02-06 |
汇添富稳健收益混合C |
0.9009 |
0.11% |
| 2024-02-05 |
汇添富稳健收益混合C |
0.8999 |
0.06% |
| 2024-02-02 |
汇添富稳健收益混合C |
0.8994 |
0.14% |
| 2024-02-01 |
汇添富稳健收益混合C |
0.8981 |
-0.11% |
| 2024-01-31 |
汇添富稳健收益混合C |
0.8991 |
0.22% |
| 2024-01-30 |
汇添富稳健收益混合C |
0.8971 |
-0.21% |
| 2024-01-29 |
汇添富稳健收益混合C |
0.8990 |
-0.11% |
| 2024-01-26 |
汇添富稳健收益混合C |
0.9000 |
0.02% |
| 2024-01-25 |
汇添富稳健收益混合C |
0.8998 |
0.56% |
| 2024-01-24 |
汇添富稳健收益混合C |
0.8948 |
0.51% |
| 2024-01-23 |
汇添富稳健收益混合C |
0.8903 |
0.21% |
| 2024-01-22 |
汇添富稳健收益混合C |
0.8884 |
-0.54% |
| 2024-01-19 |
汇添富稳健收益混合C |
0.8932 |
-0.23% |
| 2024-01-18 |
汇添富稳健收益混合C |
0.8953 |
0.07% |
| 2024-01-17 |
汇添富稳健收益混合C |
0.8947 |
-0.28% |
| 2024-01-16 |
汇添富稳健收益混合C |
0.8972 |
0.00% |
| 2024-01-15 |
汇添富稳健收益混合C |
0.8972 |
0.41% |
| 2024-01-12 |
汇添富稳健收益混合C |
0.8935 |
0.28% |
| 2024-01-11 |
汇添富稳健收益混合C |
0.8910 |
0.09% |
| 2024-01-10 |
汇添富稳健收益混合C |
0.8902 |
0.06% |
| 2024-01-09 |
汇添富稳健收益混合C |
0.8897 |
0.28% |
| 2024-01-08 |
汇添富稳健收益混合C |
0.8872 |
-0.25% |
| 2024-01-05 |
汇添富稳健收益混合C |
0.8894 |
0.11% |
| 2024-01-04 |
汇添富稳健收益混合C |
0.8884 |
0.15% |
| 2024-01-03 |
汇添富稳健收益混合C |
0.8871 |
0.07% |
| 2024-01-02 |
汇添富稳健收益混合C |
0.8865 |
0.33% |
| 2023-12-29 |
汇添富稳健收益混合C |
0.8836 |
0.22% |
| 2023-12-28 |
汇添富稳健收益混合C |
0.8817 |
-0.09% |
| 2023-12-27 |
汇添富稳健收益混合C |
0.8825 |
0.20% |
| 2023-12-26 |
汇添富稳健收益混合C |
0.8807 |
-0.08% |
| 2023-12-25 |
汇添富稳健收益混合C |
0.8814 |
0.10% |
| 2023-12-22 |
汇添富稳健收益混合C |
0.8805 |
0.19% |
| 2023-12-21 |
汇添富稳健收益混合C |
0.8788 |
0.15% |
| 2023-12-20 |
汇添富稳健收益混合C |
0.8775 |
-0.06% |
| 2023-12-19 |
汇添富稳健收益混合C |
0.8780 |
0.07% |
| 2023-12-18 |
汇添富稳健收益混合C |
0.8774 |
0.10% |
| 2023-12-15 |
汇添富稳健收益混合C |
0.8765 |
0.13% |
| 2023-12-14 |
汇添富稳健收益混合C |
0.8754 |
0.01% |
| 2023-12-13 |
汇添富稳健收益混合C |
0.8753 |
-0.07% |
| 2023-12-12 |
汇添富稳健收益混合C |
0.8759 |
0.07% |
| 2023-12-11 |
汇添富稳健收益混合C |
0.8753 |
0.24% |
| 2023-12-08 |
汇添富稳健收益混合C |
0.8732 |
-0.15% |
| 2023-12-07 |
汇添富稳健收益混合C |
0.8745 |
-0.21% |
| 2023-12-06 |
汇添富稳健收益混合C |
0.8763 |
-0.14% |
| 2023-12-05 |
汇添富稳健收益混合C |
0.8775 |
-0.25% |
| 2023-12-04 |
汇添富稳健收益混合C |
0.8797 |
0.08% |
| 2023-12-01 |
汇添富稳健收益混合C |
0.8790 |
0.03% |
| 2023-11-30 |
汇添富稳健收益混合C |
0.8787 |
0.22% |
| 2023-11-29 |
汇添富稳健收益混合C |
0.8768 |
-0.03% |
| 2023-11-28 |
汇添富稳健收益混合C |
0.8771 |
-0.10% |
| 2023-11-27 |
汇添富稳健收益混合C |
0.8780 |
0.14% |
| 2023-11-24 |
汇添富稳健收益混合C |
0.8768 |
0.00% |
| 2023-11-23 |
汇添富稳健收益混合C |
0.8768 |
0.09% |
| 2023-11-22 |
汇添富稳健收益混合C |
0.8760 |
-0.22% |
| 2023-11-20 |
汇添富稳健收益混合C |
0.8774 |
0.22% |
| 2023-11-17 |
汇添富稳健收益混合C |
0.8755 |
-0.01% |
| 2023-11-16 |
汇添富稳健收益混合C |
0.8756 |
-0.10% |
| 2023-11-15 |
汇添富稳健收益混合C |
0.8765 |
0.23% |
| 2023-11-14 |
汇添富稳健收益混合C |
0.8745 |
-0.06% |
| 2023-11-13 |
汇添富稳健收益混合C |
0.8750 |
0.16% |
| 2023-11-10 |
汇添富稳健收益混合C |
0.8736 |
0.08% |
| 2023-11-09 |
汇添富稳健收益混合C |
0.8729 |
0.16% |
| 2023-11-08 |
汇添富稳健收益混合C |
0.8715 |
-0.11% |
| 2023-11-07 |
汇添富稳健收益混合C |
0.8725 |
0.01% |
| 2023-11-06 |
汇添富稳健收益混合C |
0.8724 |
-0.15% |
| 2023-11-03 |
汇添富稳健收益混合C |
0.8737 |
0.14% |
| 2023-11-02 |
汇添富稳健收益混合C |
0.8725 |
0.02% |
| 2023-11-01 |
汇添富稳健收益混合C |
0.8723 |
0.13% |
| 2023-10-31 |
汇添富稳健收益混合C |
0.8712 |
0.03% |
| 2023-10-30 |
汇添富稳健收益混合C |
0.8709 |
-0.08% |
| 2023-10-27 |
汇添富稳健收益混合C |
0.8716 |
0.05% |
| 2023-10-26 |
汇添富稳健收益混合C |
0.8712 |
0.17% |
| 2023-10-25 |
汇添富稳健收益混合C |
0.8697 |
0.02% |
| 2023-10-24 |
汇添富稳健收益混合C |
0.8695 |
0.20% |
| 2023-10-23 |
汇添富稳健收益混合C |
0.8678 |
-0.20% |
| 2023-10-20 |
汇添富稳健收益混合C |
0.8695 |
-0.09% |
| 2023-10-19 |
汇添富稳健收益混合C |
0.8703 |
-0.41% |
| 2023-10-18 |
汇添富稳健收益混合C |
0.8739 |
-0.21% |
| 2023-10-17 |
汇添富稳健收益混合C |
0.8757 |
-0.07% |
| 2023-10-16 |
汇添富稳健收益混合C |
0.8763 |
0.01% |
| 2023-10-13 |
汇添富稳健收益混合C |
0.8762 |
-0.11% |
| 2023-10-12 |
汇添富稳健收益混合C |
0.8772 |
0.05% |
| 2023-10-11 |
汇添富稳健收益混合C |
0.8768 |
-0.11% |
| 2023-10-10 |
汇添富稳健收益混合C |
0.8778 |
-0.18% |
| 2023-10-09 |
汇添富稳健收益混合C |
0.8794 |
-0.02% |
| 2023-09-28 |
汇添富稳健收益混合C |
0.8796 |
-0.07% |
| 2023-09-27 |
汇添富稳健收益混合C |
0.8802 |
-0.08% |
| 2023-09-26 |
汇添富稳健收益混合C |
0.8809 |
-0.01% |
| 2023-09-25 |
汇添富稳健收益混合C |
0.8810 |
0.01% |
| 2023-09-22 |
汇添富稳健收益混合C |
0.8809 |
0.10% |
| 2023-09-21 |
汇添富稳健收益混合C |
0.8800 |
-0.15% |
| 2023-09-20 |
汇添富稳健收益混合C |
0.8813 |
-0.02% |
| 2023-09-19 |
汇添富稳健收益混合C |
0.8815 |
0.10% |
| 2023-09-18 |
汇添富稳健收益混合C |
0.8806 |
0.02% |
| 2023-09-15 |
汇添富稳健收益混合C |
0.8804 |
-0.11% |
| 2023-09-14 |
汇添富稳健收益混合C |
0.8814 |
0.31% |
| 2023-09-13 |
汇添富稳健收益混合C |
0.8787 |
0.06% |
| 2023-09-12 |
汇添富稳健收益混合C |
0.8782 |
-0.14% |
| 2023-09-11 |
汇添富稳健收益混合C |
0.8794 |
0.01% |
| 2023-09-08 |
汇添富稳健收益混合C |
0.8793 |
-0.17% |
| 2023-09-07 |
汇添富稳健收益混合C |
0.8808 |
-0.27% |
| 2023-09-06 |
汇添富稳健收益混合C |
0.8832 |
-0.01% |
| 2023-09-05 |
汇添富稳健收益混合C |
0.8833 |
-0.17% |
| 2023-09-04 |
汇添富稳健收益混合C |
0.8848 |
0.17% |
| 2023-09-01 |
汇添富稳健收益混合C |
0.8833 |
0.20% |
| 2023-08-31 |
汇添富稳健收益混合C |
0.8815 |
-0.06% |
| 2023-08-30 |
汇添富稳健收益混合C |
0.8820 |
-0.02% |
| 2023-08-29 |
汇添富稳健收益混合C |
0.8822 |
0.15% |
| 2023-08-28 |
汇添富稳健收益混合C |
0.8809 |
0.14% |
| 2023-08-25 |
汇添富稳健收益混合C |
0.8797 |
-0.12% |
| 2023-08-24 |
汇添富稳健收益混合C |
0.8808 |
0.02% |
| 2023-08-23 |
汇添富稳健收益混合C |
0.8806 |
-0.18% |
| 2023-08-22 |
汇添富稳健收益混合C |
0.8822 |
0.23% |
| 2023-08-21 |
汇添富稳健收益混合C |
0.8802 |
-0.15% |
| 2023-08-18 |
汇添富稳健收益混合C |
0.8815 |
-0.18% |
| 2023-08-17 |
汇添富稳健收益混合C |
0.8831 |
0.12% |
| 2023-08-16 |
汇添富稳健收益混合C |
0.8820 |
-0.10% |
| 2023-08-15 |
汇添富稳健收益混合C |
0.8829 |
0.06% |
| 2023-08-14 |
汇添富稳健收益混合C |
0.8824 |
-0.02% |
| 2023-08-11 |
汇添富稳健收益混合C |
0.8826 |
-0.46% |
| 2023-08-10 |
汇添富稳健收益混合C |
0.8867 |
0.10% |
| 2023-08-09 |
汇添富稳健收益混合C |
0.8858 |
-0.08% |
| 2023-08-08 |
汇添富稳健收益混合C |
0.8865 |
-0.09% |
| 2023-08-07 |
汇添富稳健收益混合C |
0.8873 |
-0.22% |
| 2023-08-04 |
汇添富稳健收益混合C |
0.8893 |
0.03% |
| 2023-08-03 |
汇添富稳健收益混合C |
0.8890 |
0.16% |
| 2023-08-02 |
汇添富稳健收益混合C |
0.8876 |
-0.28% |
| 2023-08-01 |
汇添富稳健收益混合C |
0.8901 |
-0.10% |
| 2023-07-31 |
汇添富稳健收益混合C |
0.8910 |
0.11% |
| 2023-07-28 |
汇添富稳健收益混合C |
0.8900 |
0.26% |
| 2023-07-27 |
汇添富稳健收益混合C |
0.8877 |
-0.02% |
| 2023-07-26 |
汇添富稳健收益混合C |
0.8879 |
-0.12% |
| 2023-07-25 |
汇添富稳健收益混合C |
0.8890 |
0.12% |
| 2023-07-24 |
汇添富稳健收益混合C |
0.8879 |
0.08% |
| 2023-07-21 |
汇添富稳健收益混合C |
0.8872 |
0.03% |
| 2023-07-20 |
汇添富稳健收益混合C |
0.8869 |
-0.22% |
| 2023-07-19 |
汇添富稳健收益混合C |
0.8889 |
0.02% |
| 2023-07-18 |
汇添富稳健收益混合C |
0.8887 |
-0.04% |
| 2023-07-17 |
汇添富稳健收益混合C |
0.8891 |
-0.07% |
| 2023-07-14 |
汇添富稳健收益混合C |
0.8897 |
-0.07% |
| 2023-07-13 |
汇添富稳健收益混合C |
0.8903 |
0.21% |
| 2023-07-12 |
汇添富稳健收益混合C |
0.8884 |
-0.11% |
| 2023-07-11 |
汇添富稳健收益混合C |
0.8894 |
0.19% |
| 2023-07-10 |
汇添富稳健收益混合C |
0.8877 |
0.00% |
| 2023-07-07 |
汇添富稳健收益混合C |
0.8877 |
-0.01% |
| 2023-07-06 |
汇添富稳健收益混合C |
0.8878 |
-0.06% |
| 2023-07-05 |
汇添富稳健收益混合C |
0.8883 |
-0.13% |
| 2023-07-04 |
汇添富稳健收益混合C |
0.8895 |
0.01% |
| 2023-07-03 |
汇添富稳健收益混合C |
0.8894 |
0.12% |
| 2023-06-30 |
汇添富稳健收益混合C |
0.8883 |
0.03% |
| 2023-06-29 |
汇添富稳健收益混合C |
0.8880 |
-0.07% |
| 2023-06-28 |
汇添富稳健收益混合C |
0.8886 |
0.00% |
| 2023-06-27 |
汇添富稳健收益混合C |
0.8886 |
0.17% |
| 2023-06-26 |
汇添富稳健收益混合C |
0.8871 |
-0.26% |
| 2023-06-21 |
汇添富稳健收益混合C |
0.8894 |
-0.28% |
| 2023-06-20 |
汇添富稳健收益混合C |
0.8919 |
-0.01% |
| 2023-06-19 |
汇添富稳健收益混合C |
0.8920 |
-0.15% |
| 2023-06-16 |
汇添富稳健收益混合C |
0.8933 |
-0.03% |
| 2023-06-15 |
汇添富稳健收益混合C |
0.8936 |
0.15% |
| 2023-06-14 |
汇添富稳健收益混合C |
0.8923 |
-0.01% |
| 2023-06-13 |
汇添富稳健收益混合C |
0.8924 |
0.12% |
| 2023-06-12 |
汇添富稳健收益混合C |
0.8913 |
0.17% |
| 2023-06-09 |
汇添富稳健收益混合C |
0.8898 |
0.11% |
| 2023-06-08 |
汇添富稳健收益混合C |
0.8888 |
-0.08% |
| 2023-06-07 |
汇添富稳健收益混合C |
0.8895 |
-0.06% |
| 2023-06-06 |
汇添富稳健收益混合C |
0.8900 |
-0.45% |
| 2023-06-05 |
汇添富稳健收益混合C |
0.8940 |
0.02% |
| 2023-06-02 |
汇添富稳健收益混合C |
0.8938 |
0.18% |
| 2023-06-01 |
汇添富稳健收益混合C |
0.8922 |
0.11% |
| 2023-05-31 |
汇添富稳健收益混合C |
0.8912 |
-0.26% |
| 2023-05-30 |
汇添富稳健收益混合C |
0.8935 |
0.08% |
| 2023-05-29 |
汇添富稳健收益混合C |
0.8928 |
-0.31% |
| 2023-05-26 |
汇添富稳健收益混合C |
0.8956 |
0.00% |
| 2023-05-25 |
汇添富稳健收益混合C |
0.8956 |
-0.25% |
| 2023-05-24 |
汇添富稳健收益混合C |
0.8978 |
-0.24% |
| 2023-05-23 |
汇添富稳健收益混合C |
0.9000 |
-0.18% |
| 2023-05-22 |
汇添富稳健收益混合C |
0.9016 |
0.46% |
| 2023-05-19 |
汇添富稳健收益混合C |
0.8975 |
-0.12% |
| 2023-05-18 |
汇添富稳健收益混合C |
0.8986 |
0.01% |
| 2023-05-17 |
汇添富稳健收益混合C |
0.8985 |
-0.22% |
| 2023-05-16 |
汇添富稳健收益混合C |
0.9005 |
-0.09% |
| 2023-05-15 |
汇添富稳健收益混合C |
0.9013 |
0.55% |
| 2023-05-12 |
汇添富稳健收益混合C |
0.8964 |
-0.08% |
| 2023-05-11 |
汇添富稳健收益混合C |
0.8971 |
0.15% |
| 2023-05-10 |
汇添富稳健收益混合C |
0.8958 |
0.13% |
| 2023-05-09 |
汇添富稳健收益混合C |
0.8946 |
-0.64% |
| 2023-05-08 |
汇添富稳健收益混合C |
0.9004 |
-0.07% |
| 2023-05-05 |
汇添富稳健收益混合C |
0.9010 |
0.13% |
| 2023-05-04 |
汇添富稳健收益混合C |
0.8998 |
-0.25% |
