近一季汇添富成长领航混合C基金净值查询
查询指定日期范围汇添富成长领航混合C018443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 |
汇添富成长领航混合C |
1.4299 |
3.07% |
| 2025-12-16 |
汇添富成长领航混合C |
1.3873 |
-1.08% |
| 2025-12-15 |
汇添富成长领航混合C |
1.4025 |
-1.27% |
| 2025-12-12 |
汇添富成长领航混合C |
1.4205 |
1.53% |
| 2025-12-11 |
汇添富成长领航混合C |
1.3991 |
-1.21% |
| 2025-12-10 |
汇添富成长领航混合C |
1.4163 |
0.44% |
| 2025-12-09 |
汇添富成长领航混合C |
1.4101 |
-0.42% |
| 2025-12-08 |
汇添富成长领航混合C |
1.4161 |
2.30% |
| 2025-12-05 |
汇添富成长领航混合C |
1.3842 |
0.50% |
| 2025-12-04 |
汇添富成长领航混合C |
1.3773 |
1.07% |
| 2025-12-03 |
汇添富成长领航混合C |
1.3627 |
-1.02% |
| 2025-12-02 |
汇添富成长领航混合C |
1.3768 |
-0.84% |
| 2025-12-01 |
汇添富成长领航混合C |
1.3884 |
1.86% |
| 2025-11-28 |
汇添富成长领航混合C |
1.3630 |
1.56% |
| 2025-11-27 |
汇添富成长领航混合C |
1.3421 |
-0.38% |
| 2025-11-26 |
汇添富成长领航混合C |
1.3472 |
0.98% |
| 2025-11-25 |
汇添富成长领航混合C |
1.3341 |
1.55% |
| 2025-11-24 |
汇添富成长领航混合C |
1.3138 |
0.37% |
| 2025-11-21 |
汇添富成长领航混合C |
1.3090 |
-4.31% |
| 2025-11-20 |
汇添富成长领航混合C |
1.3679 |
-0.81% |
| 2025-11-19 |
汇添富成长领航混合C |
1.3791 |
-0.12% |
| 2025-11-18 |
汇添富成长领航混合C |
1.3807 |
-0.04% |
| 2025-11-17 |
汇添富成长领航混合C |
1.3812 |
-0.09% |
| 2025-11-14 |
汇添富成长领航混合C |
1.3824 |
-2.55% |
| 2025-11-13 |
汇添富成长领航混合C |
1.4186 |
1.77% |
| 2025-11-12 |
汇添富成长领航混合C |
1.3939 |
-0.51% |
| 2025-11-11 |
汇添富成长领航混合C |
1.4011 |
-0.91% |
| 2025-11-10 |
汇添富成长领航混合C |
1.4140 |
-0.43% |
| 2025-11-07 |
汇添富成长领航混合C |
1.4201 |
-1.24% |
| 2025-11-06 |
汇添富成长领航混合C |
1.4380 |
3.35% |
| 2025-11-05 |
汇添富成长领航混合C |
1.3914 |
-0.43% |
| 2025-11-04 |
汇添富成长领航混合C |
1.3974 |
-1.36% |
| 2025-11-03 |
汇添富成长领航混合C |
1.4167 |
-0.54% |
| 2025-10-31 |
汇添富成长领航混合C |
1.4244 |
-3.69% |
| 2025-10-30 |
汇添富成长领航混合C |
1.4789 |
-2.20% |
| 2025-10-29 |
汇添富成长领航混合C |
1.5121 |
0.98% |
| 2025-10-28 |
汇添富成长领航混合C |
1.4974 |
0.01% |
| 2025-10-27 |
汇添富成长领航混合C |
1.4972 |
3.35% |
| 2025-10-24 |
汇添富成长领航混合C |
1.4486 |
4.80% |
| 2025-10-23 |
汇添富成长领航混合C |
1.3823 |
-1.31% |
| 2025-10-22 |
汇添富成长领航混合C |
1.4006 |
-1.09% |
| 2025-10-21 |
汇添富成长领航混合C |
1.4161 |
2.06% |
| 2025-10-20 |
汇添富成长领航混合C |
1.3875 |
1.60% |
| 2025-10-17 |
汇添富成长领航混合C |
1.3656 |
-4.05% |
| 2025-10-16 |
汇添富成长领航混合C |
1.4232 |
-0.33% |
| 2025-10-15 |
汇添富成长领航混合C |
1.4279 |
2.31% |
| 2025-10-14 |
汇添富成长领航混合C |
1.3956 |
-6.84% |
| 2025-10-13 |
汇添富成长领航混合C |
1.4910 |
0.81% |
| 2025-10-10 |
汇添富成长领航混合C |
1.4790 |
-4.17% |
| 2025-10-09 |
汇添富成长领航混合C |
1.5433 |
2.58% |
| 2025-09-30 |
汇添富成长领航混合C |
1.5045 |
2.37% |
| 2025-09-29 |
汇添富成长领航混合C |
1.4696 |
2.15% |
| 2025-09-26 |
汇添富成长领航混合C |
1.4386 |
-2.54% |
| 2025-09-25 |
汇添富成长领航混合C |
1.4761 |
0.70% |
| 2025-09-24 |
汇添富成长领航混合C |
1.4658 |
3.39% |
| 2025-09-23 |
汇添富成长领航混合C |
1.4177 |
-1.03% |
| 2025-09-22 |
汇添富成长领航混合C |
1.4325 |
3.35% |
| 2025-09-19 |
汇添富成长领航混合C |
1.3861 |
-1.60% |
| 2025-09-18 |
汇添富成长领航混合C |
1.4086 |
0.66% |
