近一年汇添富消费升级混合C基金净值查询
查询指定日期范围汇添富消费升级混合C015187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富消费升级混合C |
1.7321 |
-0.44% |
| 2024-05-09 |
汇添富消费升级混合C |
1.7398 |
1.39% |
| 2024-05-08 |
汇添富消费升级混合C |
1.7160 |
-1.16% |
| 2024-05-07 |
汇添富消费升级混合C |
1.7361 |
0.03% |
| 2024-05-06 |
汇添富消费升级混合C |
1.7356 |
3.58% |
| 2024-04-30 |
汇添富消费升级混合C |
1.6756 |
0.27% |
| 2024-04-29 |
汇添富消费升级混合C |
1.6711 |
0.43% |
| 2024-04-26 |
汇添富消费升级混合C |
1.6639 |
2.23% |
| 2024-04-25 |
汇添富消费升级混合C |
1.6276 |
-0.65% |
| 2024-04-24 |
汇添富消费升级混合C |
1.6383 |
1.46% |
| 2024-04-23 |
汇添富消费升级混合C |
1.6148 |
1.91% |
| 2024-04-22 |
汇添富消费升级混合C |
1.5845 |
2.27% |
| 2024-04-19 |
汇添富消费升级混合C |
1.5494 |
-0.76% |
| 2024-04-18 |
汇添富消费升级混合C |
1.5613 |
0.66% |
| 2024-04-17 |
汇添富消费升级混合C |
1.5510 |
0.53% |
| 2024-04-16 |
汇添富消费升级混合C |
1.5428 |
-1.96% |
| 2024-04-15 |
汇添富消费升级混合C |
1.5737 |
0.88% |
| 2024-04-12 |
汇添富消费升级混合C |
1.5600 |
-1.30% |
| 2024-04-11 |
汇添富消费升级混合C |
1.5805 |
0.27% |
| 2024-04-10 |
汇添富消费升级混合C |
1.5763 |
-0.18% |
| 2024-04-09 |
汇添富消费升级混合C |
1.5792 |
-0.35% |
| 2024-04-08 |
汇添富消费升级混合C |
1.5848 |
-2.85% |
| 2024-04-03 |
汇添富消费升级混合C |
1.6313 |
-0.24% |
| 2024-04-02 |
汇添富消费升级混合C |
1.6352 |
0.37% |
| 2024-04-01 |
汇添富消费升级混合C |
1.6292 |
1.15% |
| 2024-03-29 |
汇添富消费升级混合C |
1.6107 |
0.32% |
| 2024-03-28 |
汇添富消费升级混合C |
1.6056 |
0.80% |
| 2024-03-27 |
汇添富消费升级混合C |
1.5928 |
-0.51% |
| 2024-03-26 |
汇添富消费升级混合C |
1.6010 |
0.93% |
| 2024-03-25 |
汇添富消费升级混合C |
1.5862 |
-0.52% |
| 2024-03-22 |
汇添富消费升级混合C |
1.5945 |
-1.99% |
| 2024-03-21 |
汇添富消费升级混合C |
1.6269 |
0.61% |
| 2024-03-20 |
汇添富消费升级混合C |
1.6171 |
0.08% |
| 2024-03-19 |
汇添富消费升级混合C |
1.6158 |
0.59% |
| 2024-03-18 |
汇添富消费升级混合C |
1.6063 |
0.16% |
| 2024-03-15 |
汇添富消费升级混合C |
1.6037 |
-0.24% |
| 2024-03-14 |
汇添富消费升级混合C |
1.6075 |
0.00% |
| 2024-03-13 |
汇添富消费升级混合C |
1.6075 |
-0.63% |
| 2024-03-12 |
汇添富消费升级混合C |
1.6177 |
4.19% |
| 2024-03-11 |
汇添富消费升级混合C |
1.5527 |
3.03% |
| 2024-03-08 |
汇添富消费升级混合C |
1.5070 |
-0.30% |
| 2024-03-07 |
汇添富消费升级混合C |
1.5116 |
-0.68% |
| 2024-03-06 |
汇添富消费升级混合C |
1.5220 |
0.31% |
| 2024-03-05 |
汇添富消费升级混合C |
1.5173 |
-0.58% |
| 2024-03-04 |
汇添富消费升级混合C |
1.5262 |
-0.70% |
| 2024-03-01 |
汇添富消费升级混合C |
1.5369 |
-0.03% |
| 2024-02-29 |
汇添富消费升级混合C |
1.5374 |
1.72% |
| 2024-02-28 |
汇添富消费升级混合C |
1.5114 |
-1.74% |
| 2024-02-27 |
汇添富消费升级混合C |
1.5382 |
-0.02% |
| 2024-02-26 |
汇添富消费升级混合C |
1.5385 |
-0.63% |
| 2024-02-23 |
汇添富消费升级混合C |
1.5483 |
0.83% |
| 2024-02-22 |
汇添富消费升级混合C |
1.5355 |
1.11% |
| 2024-02-21 |
汇添富消费升级混合C |
1.5187 |
3.32% |
| 2024-02-20 |
汇添富消费升级混合C |
1.4699 |
-0.19% |
| 2024-02-19 |
汇添富消费升级混合C |
1.4727 |
1.52% |
| 2024-02-08 |
汇添富消费升级混合C |
1.4506 |
0.30% |
| 2024-02-07 |
汇添富消费升级混合C |
1.4462 |
1.10% |
| 2024-02-06 |
汇添富消费升级混合C |
1.4305 |
4.50% |
| 2024-02-05 |
汇添富消费升级混合C |
1.3689 |
-0.39% |
| 2024-02-02 |
汇添富消费升级混合C |
1.3743 |
-0.32% |
| 2024-02-01 |
汇添富消费升级混合C |
1.3787 |
0.81% |
| 2024-01-31 |
汇添富消费升级混合C |
1.3676 |
-1.29% |
| 2024-01-30 |
汇添富消费升级混合C |
1.3855 |
-3.21% |
| 2024-01-29 |
汇添富消费升级混合C |
1.4314 |
0.58% |
| 2024-01-26 |
汇添富消费升级混合C |
1.4232 |
-1.00% |
| 2024-01-25 |
汇添富消费升级混合C |
1.4376 |
2.05% |
| 2024-01-24 |
汇添富消费升级混合C |
1.4087 |
0.94% |
| 2024-01-23 |
汇添富消费升级混合C |
1.3956 |
0.29% |
| 2024-01-22 |
汇添富消费升级混合C |
1.3915 |
-3.37% |
| 2024-01-19 |
汇添富消费升级混合C |
1.4401 |
0.36% |
| 2024-01-18 |
汇添富消费升级混合C |
1.4350 |
0.86% |
| 2024-01-17 |
汇添富消费升级混合C |
1.4228 |
-2.68% |
| 2024-01-16 |
汇添富消费升级混合C |
1.4620 |
-0.59% |
| 2024-01-15 |
汇添富消费升级混合C |
1.4707 |
-0.03% |
| 2024-01-12 |
汇添富消费升级混合C |
1.4711 |
-0.23% |
| 2024-01-11 |
汇添富消费升级混合C |
1.4745 |
1.04% |
| 2024-01-10 |
汇添富消费升级混合C |
1.4593 |
0.95% |
| 2024-01-09 |
汇添富消费升级混合C |
1.4456 |
-0.02% |
| 2024-01-08 |
汇添富消费升级混合C |
1.4459 |
-1.81% |
| 2024-01-05 |
汇添富消费升级混合C |
1.4725 |
-1.22% |
| 2024-01-04 |
汇添富消费升级混合C |
1.4907 |
-1.09% |
| 2024-01-03 |
汇添富消费升级混合C |
1.5071 |
-0.29% |
| 2024-01-02 |
汇添富消费升级混合C |
1.5115 |
-2.68% |
| 2023-12-29 |
汇添富消费升级混合C |
1.5531 |
0.07% |
| 2023-12-28 |
汇添富消费升级混合C |
1.5520 |
3.56% |
| 2023-12-27 |
汇添富消费升级混合C |
1.4987 |
0.18% |
| 2023-12-26 |
汇添富消费升级混合C |
1.4960 |
-0.29% |
| 2023-12-25 |
汇添富消费升级混合C |
1.5004 |
0.48% |
| 2023-12-22 |
汇添富消费升级混合C |
1.4932 |
-1.54% |
| 2023-12-21 |
汇添富消费升级混合C |
1.5166 |
1.18% |
| 2023-12-20 |
汇添富消费升级混合C |
1.4989 |
-0.43% |
| 2023-12-19 |
汇添富消费升级混合C |
1.5053 |
-0.46% |
| 2023-12-18 |
汇添富消费升级混合C |
1.5122 |
-0.51% |
| 2023-12-15 |
汇添富消费升级混合C |
1.5200 |
0.90% |
| 2023-12-14 |
汇添富消费升级混合C |
1.5065 |
-0.67% |
| 2023-12-13 |
汇添富消费升级混合C |
1.5166 |
-2.94% |
| 2023-12-12 |
汇添富消费升级混合C |
1.5625 |
1.17% |
| 2023-12-11 |
汇添富消费升级混合C |
1.5444 |
-1.82% |
| 2023-12-08 |
汇添富消费升级混合C |
1.5731 |
0.24% |
| 2023-12-07 |
汇添富消费升级混合C |
1.5694 |
-0.24% |
| 2023-12-06 |
汇添富消费升级混合C |
1.5731 |
0.65% |
| 2023-12-05 |
汇添富消费升级混合C |
1.5630 |
-1.96% |
| 2023-12-04 |
汇添富消费升级混合C |
1.5943 |
-1.56% |
| 2023-12-01 |
汇添富消费升级混合C |
1.6195 |
-1.47% |
| 2023-11-30 |
汇添富消费升级混合C |
1.6437 |
0.74% |
| 2023-11-29 |
汇添富消费升级混合C |
1.6316 |
-1.05% |
| 2023-11-28 |
汇添富消费升级混合C |
1.6489 |
-0.76% |
| 2023-11-27 |
汇添富消费升级混合C |
1.6616 |
-1.15% |
| 2023-11-24 |
汇添富消费升级混合C |
1.6810 |
-1.07% |
| 2023-11-23 |
汇添富消费升级混合C |
1.6992 |
0.36% |
| 2023-11-22 |
汇添富消费升级混合C |
1.6931 |
-0.65% |
| 2023-11-20 |
汇添富消费升级混合C |
1.6948 |
0.92% |
| 2023-11-17 |
汇添富消费升级混合C |
1.6794 |
-1.15% |
| 2023-11-16 |
汇添富消费升级混合C |
1.6989 |
-1.30% |
| 2023-11-15 |
汇添富消费升级混合C |
1.7213 |
1.62% |
| 2023-11-14 |
汇添富消费升级混合C |
1.6939 |
-0.85% |
| 2023-11-13 |
汇添富消费升级混合C |
1.7084 |
-0.26% |
| 2023-11-10 |
汇添富消费升级混合C |
1.7129 |
-1.50% |
| 2023-11-09 |
汇添富消费升级混合C |
1.7390 |
-0.71% |
| 2023-11-08 |
汇添富消费升级混合C |
1.7514 |
0.14% |
| 2023-11-07 |
汇添富消费升级混合C |
1.7490 |
-1.25% |
| 2023-11-06 |
汇添富消费升级混合C |
1.7712 |
1.18% |
| 2023-11-03 |
汇添富消费升级混合C |
1.7505 |
1.45% |
| 2023-11-02 |
汇添富消费升级混合C |
1.7255 |
-0.53% |
| 2023-11-01 |
汇添富消费升级混合C |
1.7347 |
0.97% |
| 2023-10-31 |
汇添富消费升级混合C |
1.7180 |
-0.38% |
| 2023-10-30 |
汇添富消费升级混合C |
1.7245 |
0.94% |
| 2023-10-27 |
汇添富消费升级混合C |
1.7085 |
2.03% |
| 2023-10-26 |
汇添富消费升级混合C |
1.6745 |
-0.99% |
| 2023-10-25 |
汇添富消费升级混合C |
1.6912 |
1.71% |
| 2023-10-24 |
汇添富消费升级混合C |
1.6628 |
0.01% |
| 2023-10-23 |
汇添富消费升级混合C |
1.6627 |
-0.17% |
| 2023-10-20 |
汇添富消费升级混合C |
1.6655 |
-0.66% |
| 2023-10-19 |
汇添富消费升级混合C |
1.6765 |
-2.65% |
| 2023-10-18 |
汇添富消费升级混合C |
1.7222 |
-0.47% |
| 2023-10-17 |
汇添富消费升级混合C |
1.7303 |
0.26% |
| 2023-10-16 |
汇添富消费升级混合C |
1.7258 |
-1.34% |
| 2023-10-13 |
汇添富消费升级混合C |
1.7493 |
-1.89% |
| 2023-10-12 |
汇添富消费升级混合C |
1.7830 |
0.87% |
| 2023-10-11 |
汇添富消费升级混合C |
1.7676 |
0.82% |
| 2023-10-10 |
汇添富消费升级混合C |
1.7532 |
0.05% |
| 2023-10-09 |
汇添富消费升级混合C |
1.7524 |
-0.27% |
| 2023-09-28 |
汇添富消费升级混合C |
1.7571 |
-1.19% |
| 2023-09-27 |
汇添富消费升级混合C |
1.7783 |
0.27% |
| 2023-09-26 |
汇添富消费升级混合C |
1.7735 |
-1.13% |
| 2023-09-25 |
汇添富消费升级混合C |
1.7938 |
-1.13% |
| 2023-09-22 |
汇添富消费升级混合C |
1.8143 |
2.22% |
| 2023-09-21 |
汇添富消费升级混合C |
1.7749 |
-1.71% |
| 2023-09-20 |
汇添富消费升级混合C |
1.8058 |
-0.90% |
| 2023-09-19 |
汇添富消费升级混合C |
1.8222 |
-0.62% |
| 2023-09-18 |
汇添富消费升级混合C |
1.8336 |
0.03% |
| 2023-09-15 |
汇添富消费升级混合C |
1.8330 |
-0.36% |
| 2023-09-14 |
汇添富消费升级混合C |
1.8396 |
-0.37% |
| 2023-09-13 |
汇添富消费升级混合C |
1.8465 |
-0.29% |
| 2023-09-12 |
汇添富消费升级混合C |
1.8519 |
-0.69% |
| 2023-09-11 |
汇添富消费升级混合C |
1.8647 |
0.59% |
| 2023-09-08 |
汇添富消费升级混合C |
1.8538 |
-0.18% |
| 2023-09-07 |
汇添富消费升级混合C |
1.8572 |
-1.39% |
| 2023-09-06 |
汇添富消费升级混合C |
1.8833 |
-0.48% |
| 2023-09-05 |
汇添富消费升级混合C |
1.8923 |
-1.16% |
| 2023-09-04 |
汇添富消费升级混合C |
1.9146 |
2.83% |
| 2023-09-01 |
汇添富消费升级混合C |
1.8619 |
0.83% |
| 2023-08-31 |
汇添富消费升级混合C |
1.8465 |
-0.80% |
| 2023-08-30 |
汇添富消费升级混合C |
1.8614 |
-0.10% |
| 2023-08-29 |
汇添富消费升级混合C |
1.8632 |
1.84% |
| 2023-08-28 |
汇添富消费升级混合C |
1.8296 |
-0.01% |
| 2023-08-25 |
汇添富消费升级混合C |
1.8298 |
-1.17% |
| 2023-08-24 |
汇添富消费升级混合C |
1.8514 |
2.60% |
| 2023-08-23 |
汇添富消费升级混合C |
1.8044 |
-0.61% |
| 2023-08-22 |
汇添富消费升级混合C |
1.8155 |
-0.19% |
| 2023-08-21 |
汇添富消费升级混合C |
1.8190 |
-0.82% |
| 2023-08-18 |
汇添富消费升级混合C |
1.8341 |
-2.29% |
| 2023-08-17 |
汇添富消费升级混合C |
1.8770 |
1.81% |
| 2023-08-16 |
汇添富消费升级混合C |
1.8437 |
-0.58% |
| 2023-08-15 |
汇添富消费升级混合C |
1.8545 |
-0.55% |
| 2023-08-14 |
汇添富消费升级混合C |
1.8648 |
-1.17% |
| 2023-08-11 |
汇添富消费升级混合C |
1.8868 |
-1.58% |
| 2023-08-10 |
汇添富消费升级混合C |
1.9171 |
0.03% |
| 2023-08-09 |
汇添富消费升级混合C |
1.9165 |
0.10% |
| 2023-08-08 |
汇添富消费升级混合C |
1.9145 |
-0.77% |
| 2023-08-07 |
汇添富消费升级混合C |
1.9294 |
-0.84% |
| 2023-08-04 |
汇添富消费升级混合C |
1.9458 |
0.70% |
| 2023-08-03 |
汇添富消费升级混合C |
1.9322 |
0.25% |
| 2023-08-02 |
汇添富消费升级混合C |
1.9274 |
-1.07% |
| 2023-08-01 |
汇添富消费升级混合C |
1.9483 |
-1.03% |
| 2023-07-31 |
汇添富消费升级混合C |
1.9686 |
-0.01% |
| 2023-07-28 |
汇添富消费升级混合C |
1.9687 |
2.04% |
| 2023-07-27 |
汇添富消费升级混合C |
1.9293 |
1.23% |
| 2023-07-26 |
汇添富消费升级混合C |
1.9058 |
-0.35% |
| 2023-07-25 |
汇添富消费升级混合C |
1.9125 |
4.35% |
| 2023-07-24 |
汇添富消费升级混合C |
1.8328 |
-1.39% |
| 2023-07-21 |
汇添富消费升级混合C |
1.8587 |
1.16% |
| 2023-07-20 |
汇添富消费升级混合C |
1.8373 |
-0.23% |
| 2023-07-19 |
汇添富消费升级混合C |
1.8416 |
-0.37% |
| 2023-07-18 |
汇添富消费升级混合C |
1.8485 |
-1.32% |
| 2023-07-17 |
汇添富消费升级混合C |
1.8733 |
-0.62% |
| 2023-07-14 |
汇添富消费升级混合C |
1.8849 |
-0.24% |
| 2023-07-13 |
汇添富消费升级混合C |
1.8894 |
3.33% |
| 2023-07-12 |
汇添富消费升级混合C |
1.8285 |
0.33% |
| 2023-07-11 |
汇添富消费升级混合C |
1.8225 |
0.50% |
| 2023-07-10 |
汇添富消费升级混合C |
1.8135 |
0.79% |
| 2023-07-07 |
汇添富消费升级混合C |
1.7992 |
-0.87% |
| 2023-07-06 |
汇添富消费升级混合C |
1.8150 |
-1.60% |
| 2023-07-05 |
汇添富消费升级混合C |
1.8446 |
-1.97% |
| 2023-07-04 |
汇添富消费升级混合C |
1.8817 |
0.43% |
| 2023-07-03 |
汇添富消费升级混合C |
1.8737 |
1.98% |
| 2023-06-30 |
汇添富消费升级混合C |
1.8373 |
0.47% |
| 2023-06-29 |
汇添富消费升级混合C |
1.8287 |
-1.57% |
| 2023-06-28 |
汇添富消费升级混合C |
1.8579 |
0.04% |
| 2023-06-27 |
汇添富消费升级混合C |
1.8571 |
1.59% |
| 2023-06-26 |
汇添富消费升级混合C |
1.8280 |
-1.98% |
| 2023-06-21 |
汇添富消费升级混合C |
1.8650 |
-1.87% |
| 2023-06-20 |
汇添富消费升级混合C |
1.9006 |
-1.31% |
| 2023-06-19 |
汇添富消费升级混合C |
1.9258 |
-2.09% |
| 2023-06-16 |
汇添富消费升级混合C |
1.9669 |
0.51% |
| 2023-06-15 |
汇添富消费升级混合C |
1.9569 |
2.83% |
| 2023-06-14 |
汇添富消费升级混合C |
1.9030 |
1.56% |
| 2023-06-13 |
汇添富消费升级混合C |
1.8738 |
0.35% |
| 2023-06-12 |
汇添富消费升级混合C |
1.8673 |
1.90% |
| 2023-06-09 |
汇添富消费升级混合C |
1.8325 |
0.03% |
| 2023-06-08 |
汇添富消费升级混合C |
1.8320 |
0.09% |
| 2023-06-07 |
汇添富消费升级混合C |
1.8303 |
-0.19% |
| 2023-06-06 |
汇添富消费升级混合C |
1.8338 |
0.04% |
| 2023-06-05 |
汇添富消费升级混合C |
1.8331 |
-1.15% |
| 2023-06-02 |
汇添富消费升级混合C |
1.8544 |
3.73% |
| 2023-06-01 |
汇添富消费升级混合C |
1.7878 |
0.19% |
| 2023-05-31 |
汇添富消费升级混合C |
1.7844 |
-1.89% |
| 2023-05-30 |
汇添富消费升级混合C |
1.8188 |
-0.33% |
| 2023-05-29 |
汇添富消费升级混合C |
1.8248 |
-1.80% |
| 2023-05-26 |
汇添富消费升级混合C |
1.8583 |
0.00% |
| 2023-05-25 |
汇添富消费升级混合C |
1.8583 |
-1.26% |
| 2023-05-24 |
汇添富消费升级混合C |
1.8820 |
-1.38% |
| 2023-05-23 |
汇添富消费升级混合C |
1.9084 |
-1.57% |
| 2023-05-22 |
汇添富消费升级混合C |
1.9388 |
2.22% |
| 2023-05-19 |
汇添富消费升级混合C |
1.8967 |
0.78% |
| 2023-05-18 |
汇添富消费升级混合C |
1.8821 |
-0.20% |
| 2023-05-17 |
汇添富消费升级混合C |
1.8859 |
-1.55% |
| 2023-05-16 |
汇添富消费升级混合C |
1.9156 |
-0.78% |
| 2023-05-15 |
汇添富消费升级混合C |
1.9307 |
1.85% |
