近一年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 |
| 2025-12-18 |
汇添富成长领航混合C |
1.4041 |
-1.80% |
| 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% |
| 2025-09-17 |
汇添富成长领航混合C |
1.3993 |
1.31% |
| 2025-09-16 |
汇添富成长领航混合C |
1.3812 |
0.96% |
| 2025-09-15 |
汇添富成长领航混合C |
1.3681 |
0.09% |
| 2025-09-12 |
汇添富成长领航混合C |
1.3669 |
1.82% |
| 2025-09-11 |
汇添富成长领航混合C |
1.3425 |
3.71% |
| 2025-09-10 |
汇添富成长领航混合C |
1.2945 |
1.05% |
| 2025-09-09 |
汇添富成长领航混合C |
1.2810 |
-0.92% |
| 2025-09-08 |
汇添富成长领航混合C |
1.2929 |
0.44% |
| 2025-09-05 |
汇添富成长领航混合C |
1.2872 |
3.75% |
| 2025-09-04 |
汇添富成长领航混合C |
1.2407 |
-4.93% |
| 2025-09-03 |
汇添富成长领航混合C |
1.3051 |
-1.37% |
| 2025-09-02 |
汇添富成长领航混合C |
1.3232 |
-2.53% |
| 2025-09-01 |
汇添富成长领航混合C |
1.3575 |
1.85% |
| 2025-08-29 |
汇添富成长领航混合C |
1.3329 |
-0.81% |
| 2025-08-28 |
汇添富成长领航混合C |
1.3438 |
4.21% |
| 2025-08-27 |
汇添富成长领航混合C |
1.2895 |
-0.09% |
| 2025-08-26 |
汇添富成长领航混合C |
1.2906 |
-0.92% |
| 2025-08-25 |
汇添富成长领航混合C |
1.3026 |
1.89% |
| 2025-08-22 |
汇添富成长领航混合C |
1.2785 |
5.34% |
| 2025-08-21 |
汇添富成长领航混合C |
1.2137 |
-0.02% |
| 2025-08-20 |
汇添富成长领航混合C |
1.2140 |
1.36% |
| 2025-08-19 |
汇添富成长领航混合C |
1.1977 |
-0.11% |
| 2025-08-18 |
汇添富成长领航混合C |
1.1990 |
1.69% |
| 2025-08-15 |
汇添富成长领航混合C |
1.1791 |
1.65% |
| 2025-08-14 |
汇添富成长领航混合C |
1.1600 |
-0.71% |
| 2025-08-13 |
汇添富成长领航混合C |
1.1683 |
2.16% |
| 2025-08-12 |
汇添富成长领航混合C |
1.1436 |
1.44% |
| 2025-08-11 |
汇添富成长领航混合C |
1.1274 |
0.80% |
| 2025-08-08 |
汇添富成长领航混合C |
1.1185 |
-1.54% |
| 2025-08-07 |
汇添富成长领航混合C |
1.1360 |
-0.26% |
| 2025-08-06 |
汇添富成长领航混合C |
1.1390 |
1.16% |
| 2025-08-05 |
汇添富成长领航混合C |
1.1259 |
-0.03% |
| 2025-08-04 |
汇添富成长领航混合C |
1.1262 |
1.20% |
| 2025-08-01 |
汇添富成长领航混合C |
1.1128 |
-1.38% |
| 2025-07-31 |
汇添富成长领航混合C |
1.1284 |
-0.34% |
| 2025-07-30 |
汇添富成长领航混合C |
1.1322 |
-1.47% |
| 2025-07-29 |
汇添富成长领航混合C |
1.1491 |
1.76% |
| 2025-07-28 |
汇添富成长领航混合C |
1.1292 |
0.79% |
| 2025-07-25 |
汇添富成长领航混合C |
1.1204 |
1.62% |
| 2025-07-24 |
汇添富成长领航混合C |
1.1025 |
1.01% |
| 2025-07-23 |
汇添富成长领航混合C |
1.0915 |
0.44% |
| 2025-07-22 |
汇添富成长领航混合C |
1.0867 |
0.16% |
| 2025-07-21 |
汇添富成长领航混合C |
1.0850 |
-0.16% |
| 2025-07-18 |
汇添富成长领航混合C |
1.0867 |
0.65% |
| 2025-07-17 |
汇添富成长领航混合C |
1.0797 |
1.24% |
| 2025-07-16 |
汇添富成长领航混合C |
1.0665 |
0.05% |
| 2025-07-15 |
汇添富成长领航混合C |
1.0660 |
0.69% |
| 2025-07-14 |
汇添富成长领航混合C |
1.0587 |
0.28% |
| 2025-07-11 |
汇添富成长领航混合C |
1.0557 |
0.51% |
| 2025-07-10 |
汇添富成长领航混合C |
1.0503 |
-0.50% |
| 2025-07-09 |
汇添富成长领航混合C |
1.0556 |
-1.38% |
| 2025-07-08 |
汇添富成长领航混合C |
1.0704 |
1.35% |
| 2025-07-07 |
汇添富成长领航混合C |
1.0561 |
-0.05% |
| 2025-07-04 |
汇添富成长领航混合C |
1.0566 |
-0.04% |
| 2025-07-03 |
汇添富成长领航混合C |
1.0570 |
-0.09% |
| 2025-07-02 |
汇添富成长领航混合C |
1.0579 |
-1.79% |
| 2025-07-01 |
汇添富成长领航混合C |
1.0772 |
0.24% |
| 2025-06-30 |
汇添富成长领航混合C |
1.0746 |
0.87% |
| 2025-06-27 |
汇添富成长领航混合C |
1.0653 |
0.44% |
| 2025-06-26 |
汇添富成长领航混合C |
1.0606 |
-0.92% |
| 2025-06-25 |
汇添富成长领航混合C |
1.0705 |
1.56% |
| 2025-06-24 |
汇添富成长领航混合C |
1.0541 |
1.35% |
| 2025-06-23 |
汇添富成长领航混合C |
1.0401 |
0.62% |
| 2025-06-20 |
汇添富成长领航混合C |
1.0337 |
-0.02% |
| 2025-06-19 |
汇添富成长领航混合C |
1.0339 |
-0.43% |
| 2025-06-18 |
汇添富成长领航混合C |
1.0384 |
-0.08% |
| 2025-06-17 |
汇添富成长领航混合C |
1.0392 |
-0.17% |
| 2025-06-16 |
汇添富成长领航混合C |
1.0410 |
0.55% |
| 2025-06-13 |
汇添富成长领航混合C |
1.0353 |
-0.84% |
| 2025-06-12 |
汇添富成长领航混合C |
1.0441 |
-1.16% |
| 2025-06-11 |
汇添富成长领航混合C |
1.0564 |
0.67% |
| 2025-06-10 |
汇添富成长领航混合C |
1.0494 |
-1.25% |
| 2025-06-09 |
汇添富成长领航混合C |
1.0627 |
0.38% |
| 2025-06-06 |
汇添富成长领航混合C |
1.0587 |
-1.01% |
| 2025-06-05 |
汇添富成长领航混合C |
1.0695 |
1.88% |
| 2025-06-04 |
汇添富成长领航混合C |
1.0498 |
0.90% |
| 2025-06-03 |
汇添富成长领航混合C |
1.0404 |
0.59% |
| 2025-05-30 |
汇添富成长领航混合C |
1.0343 |
-1.82% |
| 2025-05-29 |
汇添富成长领航混合C |
1.0535 |
1.75% |
| 2025-05-28 |
汇添富成长领航混合C |
1.0354 |
-0.71% |
| 2025-05-27 |
汇添富成长领航混合C |
1.0428 |
-1.10% |
| 2025-05-26 |
汇添富成长领航混合C |
1.0544 |
-0.21% |
| 2025-05-23 |
汇添富成长领航混合C |
1.0566 |
-0.28% |
| 2025-05-22 |
汇添富成长领航混合C |
1.0596 |
-1.25% |
| 2025-05-21 |
汇添富成长领航混合C |
1.0730 |
-0.25% |
| 2025-05-20 |
汇添富成长领航混合C |
1.0757 |
0.77% |
| 2025-05-19 |
汇添富成长领航混合C |
1.0675 |
0.01% |
| 2025-05-16 |
汇添富成长领航混合C |
1.0674 |
-0.57% |
| 2025-05-15 |
汇添富成长领航混合C |
1.0735 |
-1.60% |
| 2025-05-14 |
汇添富成长领航混合C |
1.0909 |
0.45% |
| 2025-05-13 |
汇添富成长领航混合C |
1.0860 |
-1.58% |
| 2025-05-12 |
汇添富成长领航混合C |
1.1034 |
2.03% |
| 2025-05-09 |
汇添富成长领航混合C |
1.0814 |
-1.64% |
| 2025-05-08 |
汇添富成长领航混合C |
1.0994 |
-0.20% |
| 2025-05-07 |
汇添富成长领航混合C |
1.1016 |
-1.23% |
| 2025-05-06 |
汇添富成长领航混合C |
1.1153 |
2.33% |
| 2025-04-30 |
汇添富成长领航混合C |
1.0899 |
1.99% |
| 2025-04-29 |
汇添富成长领航混合C |
1.0686 |
0.41% |
| 2025-04-28 |
汇添富成长领航混合C |
1.0642 |
-0.16% |
| 2025-04-25 |
汇添富成长领航混合C |
1.0659 |
-0.52% |
| 2025-04-24 |
汇添富成长领航混合C |
1.0715 |
-1.12% |
| 2025-04-23 |
汇添富成长领航混合C |
1.0836 |
1.56% |
| 2025-04-22 |
汇添富成长领航混合C |
1.0670 |
0.43% |
| 2025-04-21 |
汇添富成长领航混合C |
1.0624 |
1.09% |
| 2025-04-18 |
汇添富成长领航混合C |
1.0509 |
0.71% |
| 2025-04-17 |
汇添富成长领航混合C |
1.0435 |
1.37% |
| 2025-04-16 |
汇添富成长领航混合C |
1.0294 |
-0.60% |
| 2025-04-15 |
汇添富成长领航混合C |
1.0356 |
-1.07% |
| 2025-04-14 |
汇添富成长领航混合C |
1.0468 |
1.25% |
| 2025-04-11 |
汇添富成长领航混合C |
1.0339 |
3.17% |
| 2025-04-10 |
汇添富成长领航混合C |
1.0021 |
1.63% |
| 2025-04-09 |
汇添富成长领航混合C |
0.9860 |
3.82% |
| 2025-04-08 |
汇添富成长领航混合C |
0.9497 |
-0.42% |
| 2025-04-07 |
汇添富成长领航混合C |
0.9537 |
-9.81% |
| 2025-04-03 |
汇添富成长领航混合C |
1.0574 |
-1.61% |
| 2025-04-02 |
汇添富成长领航混合C |
1.0747 |
0.33% |
| 2025-04-01 |
汇添富成长领航混合C |
1.0712 |
-0.07% |
| 2025-03-31 |
汇添富成长领航混合C |
1.0719 |
-1.99% |
| 2025-03-28 |
汇添富成长领航混合C |
1.0937 |
-1.60% |
| 2025-03-27 |
汇添富成长领航混合C |
1.1115 |
1.25% |
| 2025-03-26 |
汇添富成长领航混合C |
1.0978 |
0.47% |
| 2025-03-25 |
汇添富成长领航混合C |
1.0927 |
-1.73% |
| 2025-03-24 |
汇添富成长领航混合C |
1.1119 |
1.70% |
| 2025-03-21 |
汇添富成长领航混合C |
1.0933 |
-3.56% |
| 2025-03-20 |
汇添富成长领航混合C |
1.1337 |
-1.81% |
| 2025-03-19 |
汇添富成长领航混合C |
1.1546 |
-1.01% |
| 2025-03-18 |
汇添富成长领航混合C |
1.1664 |
1.59% |
| 2025-03-17 |
汇添富成长领航混合C |
1.1482 |
0.57% |
| 2025-03-14 |
汇添富成长领航混合C |
1.1417 |
2.72% |
| 2025-03-13 |
汇添富成长领航混合C |
1.1115 |
-2.65% |
| 2025-03-12 |
汇添富成长领航混合C |
1.1417 |
-0.05% |
| 2025-03-11 |
汇添富成长领航混合C |
1.1423 |
-0.52% |
| 2025-03-10 |
汇添富成长领航混合C |
1.1483 |
-2.12% |
| 2025-03-07 |
汇添富成长领航混合C |
1.1732 |
-0.56% |
| 2025-03-06 |
汇添富成长领航混合C |
1.1798 |
3.16% |
| 2025-03-05 |
汇添富成长领航混合C |
1.1437 |
2.20% |
| 2025-03-04 |
汇添富成长领航混合C |
1.1191 |
1.12% |
| 2025-03-03 |
汇添富成长领航混合C |
1.1067 |
-0.59% |
| 2025-02-28 |
汇添富成长领航混合C |
1.1133 |
-4.67% |
| 2025-02-27 |
汇添富成长领航混合C |
1.1678 |
-2.15% |
| 2025-02-26 |
汇添富成长领航混合C |
1.1935 |
1.14% |
| 2025-02-25 |
汇添富成长领航混合C |
1.1800 |
-0.82% |
| 2025-02-24 |
汇添富成长领航混合C |
1.1897 |
-0.55% |
| 2025-02-21 |
汇添富成长领航混合C |
1.1963 |
4.13% |
| 2025-02-20 |
汇添富成长领航混合C |
1.1489 |
0.89% |
| 2025-02-19 |
汇添富成长领航混合C |
1.1388 |
4.40% |
| 2025-02-18 |
汇添富成长领航混合C |
1.0908 |
-0.88% |
| 2025-02-17 |
汇添富成长领航混合C |
1.1005 |
1.49% |
| 2025-02-14 |
汇添富成长领航混合C |
1.0843 |
0.36% |
| 2025-02-13 |
汇添富成长领航混合C |
1.0804 |
-3.06% |
| 2025-02-12 |
汇添富成长领航混合C |
1.1145 |
2.54% |
| 2025-02-11 |
汇添富成长领航混合C |
1.0869 |
-0.88% |
| 2025-02-10 |
汇添富成长领航混合C |
1.0965 |
0.05% |
| 2025-02-07 |
汇添富成长领航混合C |
1.0959 |
0.36% |
| 2025-02-06 |
汇添富成长领航混合C |
1.0920 |
4.49% |
| 2025-02-05 |
汇添富成长领航混合C |
1.0451 |
4.16% |
| 2025-01-27 |
汇添富成长领航混合C |
1.0034 |
-2.12% |
| 2025-01-24 |
汇添富成长领航混合C |
1.0251 |
2.59% |
| 2025-01-23 |
汇添富成长领航混合C |
0.9992 |
-1.60% |
| 2025-01-22 |
汇添富成长领航混合C |
1.0154 |
-0.17% |
| 2025-01-21 |
汇添富成长领航混合C |
1.0171 |
2.45% |
| 2025-01-20 |
汇添富成长领航混合C |
0.9928 |
0.75% |
| 2025-01-17 |
汇添富成长领航混合C |
0.9854 |
1.68% |
| 2025-01-16 |
汇添富成长领航混合C |
0.9691 |
-0.62% |
| 2025-01-15 |
汇添富成长领航混合C |
0.9751 |
0.10% |
| 2025-01-14 |
汇添富成长领航混合C |
0.9741 |
3.92% |
| 2025-01-13 |
汇添富成长领航混合C |
0.9374 |
-0.52% |
| 2025-01-10 |
汇添富成长领航混合C |
0.9423 |
-0.18% |
| 2025-01-09 |
汇添富成长领航混合C |
0.9440 |
2.88% |
| 2025-01-08 |
汇添富成长领航混合C |
0.9176 |
-0.36% |
| 2025-01-07 |
汇添富成长领航混合C |
0.9209 |
1.87% |
| 2025-01-06 |
汇添富成长领航混合C |
0.9040 |
-0.66% |
| 2025-01-03 |
汇添富成长领航混合C |
0.9100 |
-1.17% |
| 2025-01-02 |
汇添富成长领航混合C |
0.9208 |
-3.53% |
| 2024-12-31 |
汇添富成长领航混合C |
0.9545 |
-2.81% |
| 2024-12-26 |
汇添富成长领航混合C |
0.9812 |
1.84% |
| 2024-12-25 |
汇添富成长领航混合C |
0.9635 |
-0.64% |
| 2024-12-24 |
汇添富成长领航混合C |
0.9697 |
0.99% |
| 2024-12-23 |
汇添富成长领航混合C |
0.9602 |
-2.31% |
| 2024-12-20 |
汇添富成长领航混合C |
0.9829 |
1.30% |
| 2024-12-19 |
汇添富成长领航混合C |
0.9703 |
1.10% |
